| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 1,614 @ GBP 5.254 | GBP 8,480 |
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The ETF bought 1614 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.254 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AV.L. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 45.4 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.475 | GBP 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 35.18 | GBP 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 14.16 | GBP 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 29.06 | GBP 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.25 | GBP 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.45199 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 26.15 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 10.535 | GBP 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.725 | GBP 0 | |
| DCC.L - | HOLD | 0 @ GBP 48.3401 | GBP 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 19.405 | GBP 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 10.305 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 1.6385 | GBP 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.45399 | GBP 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 25.02 | GBP 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.572 | GBP 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.343 | GBP 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 57.8 | GBP 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.631 | GBP 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.12001 | GBP 0 | |
| HIK.L - | HOLD | 0 @ GBP 18.77 | GBP 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.672598 | GBP 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 5.31001 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.372 | GBP 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.38999 | GBP 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 1.8435 | GBP 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 6.91 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.54 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 5.012 | GBP 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.4 | GBP 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 17.79 | GBP 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.53099 | GBP 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 24.33 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 8.9 | GBP 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.06701 | GBP 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.12 | GBP 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 32.46 | GBP 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 2.5005 | GBP 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.369 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 15.175 | GBP 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.1 | GBP 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.34 | GBP 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 6.59 | GBP 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 111.45 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.65 | GBP 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 42.39 | GBP 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 31.01 | GBP 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 14.175 | GBP 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.707 | GBP 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.16 | GBP 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.94 | GBP 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 7.6 | GBP 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 108.08 | GBP 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 28.25 | GBP 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 24.815 | GBP 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 112.3 | GBP 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 30.1 | GBP 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.225 | GBP 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 76.38 | GBP 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.6678 | GBP 0 | |
| PRU.L - | HOLD | 0 @ GBP 7.468 | GBP 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 16.01 | GBP 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.89 | GBP 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 9.588 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 3.4 | GBP 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 4.134 | GBP 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 37.89 | GBP 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.835 | GBP 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 18.324 | GBP 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.29 | GBP 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 50.82 | GBP 0 | |