| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWG.L - NatWest Group PLC | BUY | 3,956 @ 4.437 | 17,553 | The ETF bought 3956 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.437 compared to the previous average buy price of 3.93142. This is 12.9% higher than average price of previous purchases of NWG.L. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 7.82599 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 10.04 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.25101 | 0 | |
| DCC.L - | HOLD | 0 @ 53.75 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.5105 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 33.36 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 17.695 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 28.05 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.20001 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 26.61 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.7 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.81202 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 13.5 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 52.6 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 19.085 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 10.435 | 0 | |
| BT.L - | HOLD | 0 @ 1.528 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.61199 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 28.72 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.73001 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.494 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.828 | 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ 16.74 | 0 | |
| HIK.L - | HOLD | 0 @ 23.04 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.818804 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.06 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 10.995 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 12.11 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.56 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 7.03601 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 37.5401 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.084 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.144 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 76.2001 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 32.0299 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 7.07 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.35 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 20.38 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.475 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 21.99 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.6732 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 37.96 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 2.9875 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.1795 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 13.05 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 27.79 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.77 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 6.062 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 113 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 53.02 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 50.07 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 30.14 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 14.525 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.465 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 38.98 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 44.83 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.777 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 117.72 | 0 | |
| PRU.L - | HOLD | 0 @ 7.098 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 4.043 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 12.83 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 8.688 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 99.0999 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 33.68 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.028 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.374 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 96.96 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.684 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 26.335 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 15.26 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.43 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.765 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.761 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 48.36 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 3.969 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 23.985 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 40.82 | 0 | |