| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HLN.L - Haleon PLC | BUY | 18,768 @ 3.93 | 73,758 | The ETF bought 18768 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.93 compared to the previous average buy price of 3.88544. This is 1.1% higher than average price of previous purchases of HLN.L. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.792 | 0 | |
| DCC.L - | HOLD | 0 @ 51.9499 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.445 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 34.8 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 18.175 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 29.35 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 5.264 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 7.39801 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.58 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.19899 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 11.77 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 48.94 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 10.85 | 0 | |
| BT.L - | HOLD | 0 @ 1.6435 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 6.27199 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 26.43 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 6.91199 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 3.445 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.175 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.339 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.752 | 0 | |
| HIK.L - | HOLD | 0 @ 20.2 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.757596 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.76499 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 11.085 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.37601 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.655 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 11.89 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 67.05 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 28.8901 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 6.538 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.095 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 19.79 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.75 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 25.73 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 9.53501 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 7.852 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 38.74 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 31.62 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 47.57 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 20.645 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.818 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 24.24 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 15.955 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 2.992 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 2.9745 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 35.66 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 51.94 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 37.13 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 22.55 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 43.58 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.256 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.585 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 98.1401 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 29.8 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 15.565 | 0 | |
| PRU.L - | HOLD | 0 @ 7.982 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.7534 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.55 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 83.64 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.414 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.578 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | SELL | -841 @ 8.006 | -6,733 | The ETF sold 841 shares of RR.L on 2025-03-21. The shares were previously bought for an average price of 6.49095. The Rolls-Royce Holdings PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of 1,274 The average price that the ETF previously sold RR.L share for is 6.22613 so the ETF has sold 841 shares on 2025-03-21 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -773 @ 8.816 | -6,815 | The ETF sold 773 shares of HSBA.L on 2025-03-21. The shares were previously bought for an average price of 7.177. The HSBC Holdings PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of 1,267 The average price that the ETF previously sold HSBA.L share for is 7.95754 so the ETF has sold 773 shares on 2025-03-21 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -9,685 @ 0.7058 | -6,836 | The ETF sold 9685 shares of LLOY.L on 2025-03-21. The shares were previously bought for an average price of 0.5482. The Lloyds Banking Group PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of 1,526 The average price that the ETF previously sold LLOY.L share for is 0.598829 so the ETF has sold 9685 shares on 2025-03-21 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -455 @ 15.09 | -6,866 | The ETF sold 455 shares of GSK.L on 2025-03-21. The shares were previously bought for an average price of 14.4821. The GlaxoSmithKline PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 277 The average price that the ETF previously sold GSK.L share for is 13.9978 so the ETF has sold 455 shares on 2025-03-21 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -359 @ 19.205 | -6,895 | The ETF sold 359 shares of ABF.L on 2025-03-21. The shares were previously bought for an average price of 22.89. The Associated British Foods PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 1,323 The average price that the ETF previously sold ABF.L share for is 20.8006 which is higher than the selling price of 19.205 on 2025-03-21. |
| IMB.L - Imperial Brands PLC | SELL | -254 @ 27.34 | -6,944 | The ETF sold 254 shares of IMB.L on 2025-03-21. The shares were previously bought for an average price of 23.59. The Imperial Brands PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 953 The average price that the ETF previously sold IMB.L share for is 25.6822 so the ETF has sold 254 shares on 2025-03-21 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -1,546 @ 4.5 | -6,957 | The ETF sold 1546 shares of BP.L on 2025-03-21. The shares were previously bought for an average price of 4.12394. The BP PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 581 The average price that the ETF previously sold BP.L share for is 4.03762 so the ETF has sold 1546 shares on 2025-03-21 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -153 @ 45.56 | -6,971 | The ETF sold 153 shares of ULVR.L on 2025-03-21. The shares were previously bought for an average price of 45.9685. The Unilever PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 63 The average price that the ETF previously sold ULVR.L share for is 46.2011 which is higher than the selling price of 45.56 on 2025-03-21. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -63 @ 112.35 | -7,078 | The ETF sold 63 shares of LSEG.L on 2025-03-21. The shares were previously bought for an average price of 114.864. The London Stock Exchange Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 158 The average price that the ETF previously sold LSEG.L share for is 113.943 which is higher than the selling price of 112.35 on 2025-03-21. |
| SHEL.L - Shell plc | SELL | -263 @ 27.27 | -7,172 | The ETF sold 263 shares of SHEL.L on 2025-03-21. The shares were previously bought for an average price of 25.94. The Shell plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 350 The average price that the ETF previously sold SHEL.L share for is 25.9467 so the ETF has sold 263 shares on 2025-03-21 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -66 @ 116.08 | -7,661 | The ETF sold 66 shares of AZN.L on 2025-03-21. The shares were previously bought for an average price of 115.812. The AstraZeneca PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 18 The average price that the ETF previously sold AZN.L share for is 112.647 so the ETF has sold 66 shares on 2025-03-21 at a higher price than the previous selling average. |