| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JD.L - JD Sports Fashion PLC | SELL | -5,080 @ 0.817003 | -4,150 |
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The ETF sold 5080 shares of JD.L on 2025-01-23. The shares were previously bought for an average price of . The JD Sports Fashion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JD.L share for is so the ETF has sold 5080 shares on 2025-01-23 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,594 @ 3.32999 | -5,308 |
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The ETF sold 1594 shares of SDR.L on 2025-01-23. The shares were previously bought for an average price of . The Schroders PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SDR.L share for is so the ETF has sold 1594 shares on 2025-01-23 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -364 @ 15.42 | -5,613 |
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The ETF sold 364 shares of EDV.L on 2025-01-23. The shares were previously bought for an average price of . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is so the ETF has sold 364 shares on 2025-01-23 at a higher price than the previous selling average. |
| HIK.L - | SELL | -318 @ 21.4601 | -6,824 |
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The ETF sold 318 shares of HIK.L on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HIK.L share for is so the ETF has sold 318 shares on 2025-01-23 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,352 @ 5.06 | -6,841 |
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The ETF sold 1352 shares of PHNX.L on 2025-01-23. The shares were previously bought for an average price of . The Phoenix Group Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHNX.L share for is so the ETF has sold 1352 shares on 2025-01-23 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -199 @ 37.7 | -7,502 |
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The ETF sold 199 shares of BKG.L on 2025-01-23. The shares were previously bought for an average price of . The The Berkeley Group Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKG.L share for is so the ETF has sold 199 shares on 2025-01-23 at a higher price than the previous selling average. |
| HL.L - Hargreaves Lansdown plc | SELL | -685 @ 11.005 | -7,538 |
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The ETF sold 685 shares of HL.L on 2025-01-23. The shares were previously bought for an average price of . The Hargreaves Lansdown plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HL.L share for is so the ETF has sold 685 shares on 2025-01-23 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,365 @ 5.575 | -7,610 |
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The ETF sold 1365 shares of LAND.L on 2025-01-23. The shares were previously bought for an average price of . The Land Securities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LAND.L share for is so the ETF has sold 1365 shares on 2025-01-23 at a higher price than the previous selling average. |
| PSN.L - Persimmon PLC | SELL | -618 @ 12.585 | -7,778 |
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The ETF sold 618 shares of PSN.L on 2025-01-23. The shares were previously bought for an average price of . The Persimmon PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSN.L share for is so the ETF has sold 618 shares on 2025-01-23 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -6,829 @ 1.186 | -8,099 |
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The ETF sold 6829 shares of TW.L on 2025-01-23. The shares were previously bought for an average price of . The Taylor Wimpey PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TW.L share for is so the ETF has sold 6829 shares on 2025-01-23 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -1,213 @ 6.76599 | -8,207 |
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The ETF sold 1213 shares of ENT.L on 2025-01-23. The shares were previously bought for an average price of . The Entain PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENT.L share for is so the ETF has sold 1213 shares on 2025-01-23 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -256 @ 32.56 | -8,335 |
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The ETF sold 256 shares of CRDA.L on 2025-01-23. The shares were previously bought for an average price of . The Croda International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDA.L share for is so the ETF has sold 256 shares on 2025-01-23 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -3,546 @ 2.465 | -8,741 |
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The ETF sold 3546 shares of KGF.L on 2025-01-23. The shares were previously bought for an average price of . The Kingfisher PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KGF.L share for is so the ETF has sold 3546 shares on 2025-01-23 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,458 @ 2.53199 | -8,756 |
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The ETF sold 3458 shares of SBRY.L on 2025-01-23. The shares were previously bought for an average price of . The J Sainsbury PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 3458 shares on 2025-01-23 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -4,362 @ 2.06 | -8,986 |
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The ETF sold 4362 shares of MNG.L on 2025-01-23. The shares were previously bought for an average price of . The M&G Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNG.L share for is so the ETF has sold 4362 shares on 2025-01-23 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -348 @ 28.46 | -9,904 |
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The ETF sold 348 shares of WTB.L on 2025-01-23. The shares were previously bought for an average price of . The Whitbread PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTB.L share for is so the ETF has sold 348 shares on 2025-01-23 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -851 @ 12.045 | -10,250 |
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The ETF sold 851 shares of MNDI.L on 2025-01-23. The shares were previously bought for an average price of . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 851 shares on 2025-01-23 at a higher price than the previous selling average. |
| DCC.L - | SELL | -193 @ 54.4001 | -10,499 |
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The ETF sold 193 shares of DCC.L on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCC.L share for is so the ETF has sold 193 shares on 2025-01-23 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -142 @ 76.2001 | -10,820 |
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The ETF sold 142 shares of SPX.L on 2025-01-23. The shares were previously bought for an average price of . The Spirax-Sarco Engineering PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPX.L share for is so the ETF has sold 142 shares on 2025-01-23 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -2,658 @ 4.41799 | -11,743 |
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The ETF sold 2658 shares of BTRW.L on 2025-01-23. The shares were previously bought for an average price of . The Barratt Developments PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTRW.L share for is so the ETF has sold 2658 shares on 2025-01-23 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -426 @ 27.62 | -11,766 |
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The ETF sold 426 shares of CCH.L on 2025-01-23. The shares were previously bought for an average price of . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is so the ETF has sold 426 shares on 2025-01-23 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -661 @ 18.795 | -12,423 |
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The ETF sold 661 shares of ABF.L on 2025-01-23. The shares were previously bought for an average price of . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is so the ETF has sold 661 shares on 2025-01-23 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -670 @ 19.15 | -12,831 |
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The ETF sold 670 shares of SMIN.L on 2025-01-23. The shares were previously bought for an average price of . The Smiths Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMIN.L share for is so the ETF has sold 670 shares on 2025-01-23 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -527 @ 24.84 | -13,091 |
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The ETF sold 527 shares of SVT.L on 2025-01-23. The shares were previously bought for an average price of . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is so the ETF has sold 527 shares on 2025-01-23 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,337 @ 9.826 | -13,137 |
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The ETF sold 1337 shares of UU.L on 2025-01-23. The shares were previously bought for an average price of . The United Utilities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UU.L share for is so the ETF has sold 1337 shares on 2025-01-23 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -778 @ 17.3 | -13,459 |
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The ETF sold 778 shares of ANTO.L on 2025-01-23. The shares were previously bought for an average price of . The Antofagasta PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 778 shares on 2025-01-23 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,735 @ 7.79 | -13,516 |
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The ETF sold 1735 shares of AUTO.L on 2025-01-23. The shares were previously bought for an average price of . The Auto Trader Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUTO.L share for is so the ETF has sold 1735 shares on 2025-01-23 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -513 @ 26.78 | -13,738 |
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The ETF sold 513 shares of ADM.L on 2025-01-23. The shares were previously bought for an average price of . The Admiral Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADM.L share for is so the ETF has sold 513 shares on 2025-01-23 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,176 @ 3.328 | -13,898 |
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The ETF sold 4176 shares of MKS.L on 2025-01-23. The shares were previously bought for an average price of . The Marks and Spencer Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MKS.L share for is so the ETF has sold 4176 shares on 2025-01-23 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -10,152 @ 1.376 | -13,969 |
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The ETF sold 10152 shares of CNA.L on 2025-01-23. The shares were previously bought for an average price of . The Centrica PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNA.L share for is so the ETF has sold 10152 shares on 2025-01-23 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -1,320 @ 10.83 | -14,296 |
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The ETF sold 1320 shares of WISE.L on 2025-01-23. The shares were previously bought for an average price of . The Wise plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WISE.L share for is so the ETF has sold 1320 shares on 2025-01-23 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,174 @ 12.905 | -15,150 |
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The ETF sold 1174 shares of PSON.L on 2025-01-23. The shares were previously bought for an average price of . The Pearson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSON.L share for is so the ETF has sold 1174 shares on 2025-01-23 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -2,537 @ 5.97201 | -15,151 |
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The ETF sold 2537 shares of MRO.L on 2025-01-23. The shares were previously bought for an average price of . The Melrose Industries PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRO.L share for is so the ETF has sold 2537 shares on 2025-01-23 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,116 @ 7.268 | -15,379 |
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The ETF sold 2116 shares of WPP.L on 2025-01-23. The shares were previously bought for an average price of . The WPP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPP.L share for is so the ETF has sold 2116 shares on 2025-01-23 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -318 @ 49.78 | -15,830 |
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The ETF sold 318 shares of ITRK.L on 2025-01-23. The shares were previously bought for an average price of . The Intertek Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITRK.L share for is so the ETF has sold 318 shares on 2025-01-23 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,718 @ 10.09 | -17,335 |
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The ETF sold 1718 shares of SN.L on 2025-01-23. The shares were previously bought for an average price of . The Smith & Nephew PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SN.L share for is so the ETF has sold 1718 shares on 2025-01-23 at a higher price than the previous selling average. |
| BT.L - | SELL | -12,480 @ 1.411 | -17,609 |
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The ETF sold 12480 shares of BT.L on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BT.L share for is so the ETF has sold 12480 shares on 2025-01-23 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,516 @ 7.148 | -17,984 |
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The ETF sold 2516 shares of SGRO.L on 2025-01-23. The shares were previously bought for an average price of . The Segro Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGRO.L share for is so the ETF has sold 2516 shares on 2025-01-23 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -4,947 @ 3.792 | -18,759 |
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The ETF sold 4947 shares of RTO.L on 2025-01-23. The shares were previously bought for an average price of . The Rentokil Initial PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTO.L share for is so the ETF has sold 4947 shares on 2025-01-23 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -732 @ 29.28 | -21,433 |
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The ETF sold 732 shares of HLMA.L on 2025-01-23. The shares were previously bought for an average price of . The Halma PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLMA.L share for is so the ETF has sold 732 shares on 2025-01-23 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,604 @ 8.268 | -21,530 |
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The ETF sold 2604 shares of INF.L on 2025-01-23. The shares were previously bought for an average price of . The Informa PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INF.L share for is so the ETF has sold 2604 shares on 2025-01-23 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -234 @ 95.34 | -22,310 |
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The ETF sold 234 shares of NXT.L on 2025-01-23. The shares were previously bought for an average price of . The Next PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXT.L share for is so the ETF has sold 234 shares on 2025-01-23 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -661 @ 34.24 | -22,633 |
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The ETF sold 661 shares of BNZL.L on 2025-01-23. The shares were previously bought for an average price of . The Bunzl PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNZL.L share for is so the ETF has sold 661 shares on 2025-01-23 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,965 @ 13.365 | -26,262 |
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The ETF sold 1965 shares of SGE.L on 2025-01-23. The shares were previously bought for an average price of . The Sage Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGE.L share for is so the ETF has sold 1965 shares on 2025-01-23 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -11,614 @ 2.353 | -27,328 |
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The ETF sold 11614 shares of LGEN.L on 2025-01-23. The shares were previously bought for an average price of . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is so the ETF has sold 11614 shares on 2025-01-23 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -43,427 @ 0.681 | -29,574 |
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The ETF sold 43427 shares of VOD.L on 2025-01-23. The shares were previously bought for an average price of . The Vodafone Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOD.L share for is so the ETF has sold 43427 shares on 2025-01-23 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -5,971 @ 5.12 | -30,572 |
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The ETF sold 5971 shares of AV.L on 2025-01-23. The shares were previously bought for an average price of . The Aviva PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AV.L share for is so the ETF has sold 5971 shares on 2025-01-23 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -312 @ 106.25 | -33,150 |
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The ETF sold 312 shares of IHG.L on 2025-01-23. The shares were previously bought for an average price of . The InterContinental Hotels Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IHG.L share for is so the ETF has sold 312 shares on 2025-01-23 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,142 @ 15.84 | -33,929 |
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The ETF sold 2142 shares of SSE.L on 2025-01-23. The shares were previously bought for an average price of . The SSE PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSE.L share for is so the ETF has sold 2142 shares on 2025-01-23 at a higher price than the previous selling average. |
| PRU.L - | SELL | -5,233 @ 6.52 | -34,119 |
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The ETF sold 5233 shares of PRU.L on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU.L share for is so the ETF has sold 5233 shares on 2025-01-23 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,565 @ 26.27 | -41,113 |
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The ETF sold 1565 shares of IMB.L on 2025-01-23. The shares were previously bought for an average price of . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is so the ETF has sold 1565 shares on 2025-01-23 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -4,092 @ 10.835 | -44,337 |
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The ETF sold 4092 shares of STAN.L on 2025-01-23. The shares were previously bought for an average price of . The Standard Chartered PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STAN.L share for is so the ETF has sold 4092 shares on 2025-01-23 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -841 @ 54.52 | -45,851 |
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The ETF sold 841 shares of AHT.L on 2025-01-23. The shares were previously bought for an average price of . The Ashtead Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AHT.L share for is so the ETF has sold 841 shares on 2025-01-23 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -13,306 @ 3.666 | -48,780 |
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The ETF sold 13306 shares of TSCO.L on 2025-01-23. The shares were previously bought for an average price of . The Tesco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 13306 shares on 2025-01-23 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -13,408 @ 4.296 | -57,601 |
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The ETF sold 13408 shares of NWG.L on 2025-01-23. The shares were previously bought for an average price of . The NatWest Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NWG.L share for is so the ETF has sold 13408 shares on 2025-01-23 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -16,500 @ 3.75 | -61,875 |
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The ETF sold 16500 shares of HLN.L on 2025-01-23. The shares were previously bought for an average price of . The Haleon PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLN.L share for is so the ETF has sold 16500 shares on 2025-01-23 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -2,433 @ 25.48 | -61,993 |
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The ETF sold 2433 shares of AAL.L on 2025-01-23. The shares were previously bought for an average price of . The Anglo American PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAL.L share for is so the ETF has sold 2433 shares on 2025-01-23 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -1,757 @ 37.94 | -66,661 |
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The ETF sold 1757 shares of EXPN.L on 2025-01-23. The shares were previously bought for an average price of . The Experian PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPN.L share for is so the ETF has sold 1757 shares on 2025-01-23 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,335 @ 50.72 | -67,711 |
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The ETF sold 1335 shares of RKT.L on 2025-01-23. The shares were previously bought for an average price of . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT.L share for is so the ETF has sold 1335 shares on 2025-01-23 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -5,794 @ 12.585 | -72,917 |
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The ETF sold 5794 shares of BA.L on 2025-01-23. The shares were previously bought for an average price of . The BAE Systems plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BA.L share for is so the ETF has sold 5794 shares on 2025-01-23 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,873 @ 38.95 | -72,953 |
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The ETF sold 1873 shares of III.L on 2025-01-23. The shares were previously bought for an average price of . The 3I Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold III.L share for is so the ETF has sold 1873 shares on 2025-01-23 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -118,172 @ 0.6254 | -73,905 |
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The ETF sold 118172 shares of LLOY.L on 2025-01-23. The shares were previously bought for an average price of . The Lloyds Banking Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LLOY.L share for is so the ETF has sold 118172 shares on 2025-01-23 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -19,816 @ 3.735 | -74,013 |
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The ETF sold 19816 shares of GLEN.L on 2025-01-23. The shares were previously bought for an average price of . The Glencore PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 19816 shares on 2025-01-23 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -27,842 @ 2.9865 | -83,150 |
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The ETF sold 27842 shares of BARC.L on 2025-01-23. The shares were previously bought for an average price of . The Barclays PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BARC.L share for is so the ETF has sold 27842 shares on 2025-01-23 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -3,244 @ 27.4 | -88,886 |
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The ETF sold 3244 shares of CPG.L on 2025-01-23. The shares were previously bought for an average price of . The Compass Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPG.L share for is so the ETF has sold 3244 shares on 2025-01-23 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -9,359 @ 9.698 | -90,764 |
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The ETF sold 9359 shares of NG.L on 2025-01-23. The shares were previously bought for an average price of . The National Grid PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NG.L share for is so the ETF has sold 9359 shares on 2025-01-23 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -16,267 @ 6.116 | -99,489 |
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The ETF sold 16267 shares of RR.L on 2025-01-23. The shares were previously bought for an average price of . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is so the ETF has sold 16267 shares on 2025-01-23 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,238 @ 24.015 | -101,776 |
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The ETF sold 4238 shares of DGE.L on 2025-01-23. The shares were previously bought for an average price of . The Diageo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGE.L share for is so the ETF has sold 4238 shares on 2025-01-23 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,148 @ 49.475 | -106,272 |
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The ETF sold 2148 shares of RIO.L on 2025-01-23. The shares were previously bought for an average price of . The Rio Tinto PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RIO.L share for is so the ETF has sold 2148 shares on 2025-01-23 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -7,901 @ 13.635 | -107,730 |
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The ETF sold 7901 shares of GSK.L on 2025-01-23. The shares were previously bought for an average price of . The GlaxoSmithKline PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GSK.L share for is so the ETF has sold 7901 shares on 2025-01-23 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -911 @ 119.2 | -108,591 |
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The ETF sold 911 shares of LSEG.L on 2025-01-23. The shares were previously bought for an average price of . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is so the ETF has sold 911 shares on 2025-01-23 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -3,804 @ 29.97 | -114,006 |
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The ETF sold 3804 shares of BATS.L on 2025-01-23. The shares were previously bought for an average price of . The British American Tobacco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BATS.L share for is so the ETF has sold 3804 shares on 2025-01-23 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -30,860 @ 4.2375 | -130,769 |
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The ETF sold 30860 shares of BP.L on 2025-01-23. The shares were previously bought for an average price of . The BP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BP.L share for is so the ETF has sold 30860 shares on 2025-01-23 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,553 @ 39.8 | -141,409 |
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The ETF sold 3553 shares of REL.L on 2025-01-23. The shares were previously bought for an average price of . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is so the ETF has sold 3553 shares on 2025-01-23 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,734 @ 45.95 | -217,527 |
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The ETF sold 4734 shares of ULVR.L on 2025-01-23. The shares were previously bought for an average price of . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 4734 shares on 2025-01-23 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -34,670 @ 8.293 | -287,518 |
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The ETF sold 34670 shares of HSBA.L on 2025-01-23. The shares were previously bought for an average price of . The HSBC Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HSBA.L share for is so the ETF has sold 34670 shares on 2025-01-23 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -11,818 @ 26.83 | -317,077 |
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The ETF sold 11818 shares of SHEL.L on 2025-01-23. The shares were previously bought for an average price of . The Shell plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHEL.L share for is so the ETF has sold 11818 shares on 2025-01-23 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -2,945 @ 110.46 | -325,305 |
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The ETF sold 2945 shares of AZN.L on 2025-01-23. The shares were previously bought for an average price of . The AstraZeneca PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZN.L share for is so the ETF has sold 2945 shares on 2025-01-23 at a higher price than the previous selling average. |