| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 6,058 @ GBP 104.84 | GBP 635,121 | The ETF bought 6058 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 104.84 compared to the previous average buy price of 113.042. This is -7.3% lower than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 69,854 @ GBP 8.674 | GBP 605,914 | The ETF bought 69854 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.674 compared to the previous average buy price of 7.74967. This is 11.9% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 23,830 @ GBP 24.465 | GBP 583,001 | The ETF bought 23830 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.465 compared to the previous average buy price of 25.2653. This is -3.2% lower than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 9,708 @ GBP 47.11 | GBP 457,344 | The ETF bought 9708 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 47.11 compared to the previous average buy price of 46.2946. This is 1.8% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 7,322 @ GBP 41.23 | GBP 301,886 | The ETF bought 7322 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.23 compared to the previous average buy price of 37.9384. This is 8.7% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 33,510 @ GBP 8.516 | GBP 285,371 | The ETF bought 33510 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.516 compared to the previous average buy price of 6.77645. This is 25.7% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 7,842 @ GBP 33.19 | GBP 260,276 | The ETF bought 7842 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 33.19 compared to the previous average buy price of 29.8147. This is 11.3% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 16,382 @ GBP 14.48 | GBP 237,211 | The ETF bought 16382 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.48 compared to the previous average buy price of 14.371. This is 0.8% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 63,750 @ GBP 3.6005 | GBP 229,532 | The ETF bought 63750 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.6005 compared to the previous average buy price of 3.95948. This is -9.1% lower than average price of previous purchases of BP.L. |
| BA.L - BAE Systems plc | BUY | 11,910 @ GBP 19 | GBP 226,290 | The ETF bought 11910 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19 compared to the previous average buy price of 14.2649. This is 33.2% higher than average price of previous purchases of BA.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,892 @ GBP 116 | GBP 219,472 | The ETF bought 1892 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116 compared to the previous average buy price of 114.485. This is 1.3% higher than average price of previous purchases of LSEG.L. |
| NG.L - National Grid PLC | BUY | 19,382 @ GBP 10.855 | GBP 210,392 | The ETF bought 19382 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.855 compared to the previous average buy price of 9.93228. This is 9.3% higher than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,468 @ GBP 44.985 | GBP 200,993 | The ETF bought 4468 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 44.985 compared to the previous average buy price of 47.9383. This is -6.2% lower than average price of previous purchases of RIO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 240,786 @ GBP 0.7848 | GBP 188,969 | The ETF bought 240786 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7848 compared to the previous average buy price of 0.639856. This is 22.7% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 57,288 @ GBP 3.281 | GBP 187,962 | The ETF bought 57288 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.281 compared to the previous average buy price of 2.7885. This is 17.7% higher than average price of previous purchases of BARC.L. |
| CPG.L - Compass Group PLC | BUY | 6,748 @ GBP 26.84 | GBP 181,116 | The ETF bought 6748 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.84 compared to the previous average buy price of 26.3385. This is 1.9% higher than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 8,846 @ GBP 20.31 | GBP 179,662 | The ETF bought 8846 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.9909. This is -7.6% lower than average price of previous purchases of DGE.L. |
| III.L - 3I Group PLC | BUY | 3,882 @ GBP 41.37 | GBP 160,598 | The ETF bought 3882 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.37 compared to the previous average buy price of 37.4389. This is 10.5% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 30,506 @ GBP 5.24 | GBP 159,851 | The ETF bought 30506 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.24 compared to the previous average buy price of 4.46375. This is 17.4% higher than average price of previous purchases of NWG.L. |
| HLN.L - Haleon PLC | BUY | 36,170 @ GBP 4.133 | GBP 149,491 | The ETF bought 36170 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.133 compared to the previous average buy price of 3.89857. This is 6.0% higher than average price of previous purchases of HLN.L. |
| EXPN.L - Experian PLC | BUY | 3,674 @ GBP 37.42 | GBP 137,481 | The ETF bought 3674 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.42 compared to the previous average buy price of 37.499. This is -0.2% lower than average price of previous purchases of EXPN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,740 @ GBP 49.3 | GBP 135,082 | The ETF bought 2740 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 49.3 compared to the previous average buy price of 48.224. This is 2.2% higher than average price of previous purchases of RKT.L. |
| GLEN.L - Glencore PLC | BUY | 41,444 @ GBP 2.744 | GBP 113,722 | The ETF bought 41444 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.744 compared to the previous average buy price of 3.30821. This is -17.1% lower than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 5,076 @ GBP 22.355 | GBP 113,474 | The ETF bought 5076 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 22.355 compared to the previous average buy price of 23.0176. This is -2.9% lower than average price of previous purchases of AAL.L. |
| TSCO.L - Tesco PLC | BUY | 26,944 @ GBP 3.868 | GBP 104,219 | The ETF bought 26944 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.868 compared to the previous average buy price of 3.54146. This is 9.2% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,220 @ GBP 11.585 | GBP 95,229 | The ETF bought 8220 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.585 compared to the previous average buy price of 9.82339. This is 17.9% higher than average price of previous purchases of STAN.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,170 @ GBP 28.2 | GBP 89,394 | The ETF bought 3170 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 26.7713. This is 5.3% higher than average price of previous purchases of IMB.L. |
| PRU.L - | BUY | 10,590 @ GBP 8.382 | GBP 88,765 | The ETF bought 10590 new shares of PRU.L (). The shares were bought for an average price of 8.382 compared to the previous average buy price of 7.1147. This is 17.8% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 4,414 @ GBP 17.55 | GBP 77,466 | The ETF bought 4414 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.213. This is 8.2% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,744 @ GBP 43.48 | GBP 75,829 | The ETF bought 1744 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 43.48 compared to the previous average buy price of 49.2658. This is -11.7% lower than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 11,451 @ GBP 6.2 | GBP 70,996 | The ETF bought 11451 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.2 compared to the previous average buy price of 5.254. This is 18.0% higher than average price of previous purchases of AV.L. |
| VOD.L - Vodafone Group PLC | BUY | 81,498 @ GBP 0.775 | GBP 63,161 | The ETF bought 81498 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.775 compared to the previous average buy price of 0.718208. This is 7.9% higher than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 466 @ GBP 128.9 | GBP 60,067 | The ETF bought 466 new shares of NXT.L (Next PLC). The shares were bought for an average price of 128.9 compared to the previous average buy price of 98.8201. This is 30.4% higher than average price of previous purchases of NXT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 23,464 @ GBP 2.435 | GBP 57,135 | The ETF bought 23464 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.31397. This is 5.2% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 636 @ GBP 87.38 | GBP 55,574 | The ETF bought 636 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 87.38 compared to the previous average buy price of 81.63. This is 7.0% higher than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 4,026 @ GBP 12.49 | GBP 50,285 | The ETF bought 4026 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.49 compared to the previous average buy price of 11.3404. This is 10.1% higher than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 26,028 @ GBP 1.737 | GBP 45,211 | The ETF bought 26028 new shares of BT.L (). The shares were bought for an average price of 1.737 compared to the previous average buy price of 1.63779. This is 6.1% higher than average price of previous purchases of BT.L. |
| HLMA.L - Halma PLC | BUY | 1,528 @ GBP 29.18 | GBP 44,587 | The ETF bought 1528 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 29.18 compared to the previous average buy price of 27.7543. This is 5.1% higher than average price of previous purchases of HLMA.L. |
| INF.L - Informa PLC | BUY | 5,274 @ GBP 7.96 | GBP 41,981 | The ETF bought 5274 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.96 compared to the previous average buy price of 8.33411. This is -4.5% lower than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,090 @ GBP 3.542 | GBP 35,739 | The ETF bought 10090 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.542 compared to the previous average buy price of 3.59043. This is -1.3% lower than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,292 @ GBP 10.725 | GBP 35,307 | The ETF bought 3292 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 10.725 compared to the previous average buy price of 9.63001. This is 11.4% higher than average price of previous purchases of SN.L. |
| ADM.L - Admiral Group PLC | BUY | 1,044 @ GBP 33.4 | GBP 34,870 | The ETF bought 1044 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.4 compared to the previous average buy price of 28.3921. This is 17.6% higher than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 868 @ GBP 39.9 | GBP 34,633 | The ETF bought 868 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.9 compared to the previous average buy price of 37.9. This is 5.3% higher than average price of previous purchases of CCH.L. |
| SGRO.L - Segro Plc | BUY | 5,112 @ GBP 6.65 | GBP 33,995 | The ETF bought 5112 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.65 compared to the previous average buy price of 7.43636. This is -10.6% lower than average price of previous purchases of SGRO.L. |
| BNZL.L - Bunzl PLC | BUY | 1,320 @ GBP 24.24 | GBP 31,997 | The ETF bought 1320 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.24 compared to the previous average buy price of 34.48. This is -29.7% lower than average price of previous purchases of BNZL.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,542 @ GBP 9.014 | GBP 31,928 | The ETF bought 3542 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.014 compared to the previous average buy price of 7.75601. This is 16.2% higher than average price of previous purchases of AUTO.L. |
| CNA.L - Centrica PLC | BUY | 20,250 @ GBP 1.5615 | GBP 31,620 |
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The ETF bought 20250 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.5615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 2,724 @ GBP 11.56 | GBP 31,489 | The ETF bought 2724 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.56 compared to the previous average buy price of 10.6503. This is 8.5% higher than average price of previous purchases of UU.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 8,132 @ GBP 3.837 | GBP 31,202 | The ETF bought 8132 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.837 compared to the previous average buy price of 3.94353. This is -2.7% lower than average price of previous purchases of MKS.L. |
| ITRK.L - Intertek Group PLC | BUY | 646 @ GBP 47.84 | GBP 30,905 | The ETF bought 646 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 46.0011. This is 4.0% higher than average price of previous purchases of ITRK.L. |
| WISE.L - Wise plc | BUY | 2,698 @ GBP 11.17 | GBP 30,137 | The ETF bought 2698 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.17 compared to the previous average buy price of 9.19092. This is 21.5% higher than average price of previous purchases of WISE.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,366 @ GBP 21.6 | GBP 29,506 | The ETF bought 1366 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.14. This is 7.2% higher than average price of previous purchases of SMIN.L. |
| SVT.L - Severn Trent PLC | BUY | 1,076 @ GBP 27.37 | GBP 29,450 | The ETF bought 1076 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.37 compared to the previous average buy price of 25.3668. This is 7.9% higher than average price of previous purchases of SVT.L. |
| PSON.L - Pearson PLC | BUY | 2,388 @ GBP 12.005 | GBP 28,668 | The ETF bought 2388 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.005 compared to the previous average buy price of 13.615. This is -11.8% lower than average price of previous purchases of PSON.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,590 @ GBP 17.97 | GBP 28,572 | The ETF bought 1590 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.97 compared to the previous average buy price of 16.7532. This is 7.3% higher than average price of previous purchases of ANTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,314 @ GBP 21.09 | GBP 27,712 | The ETF bought 1314 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.09 compared to the previous average buy price of 22.6464. This is -6.9% lower than average price of previous purchases of ABF.L. |
| WPP.L - WPP PLC | BUY | 4,306 @ GBP 6 | GBP 25,836 | The ETF bought 4306 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6 compared to the previous average buy price of 7.35858. This is -18.5% lower than average price of previous purchases of WPP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 5,464 @ GBP 4.583 | GBP 25,042 | The ETF bought 5464 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.583 compared to the previous average buy price of 4.26701. This is 7.4% higher than average price of previous purchases of BTRW.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,208 @ GBP 4.765 | GBP 24,816 | The ETF bought 5208 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.765 compared to the previous average buy price of 4.34999. This is 9.5% higher than average price of previous purchases of MRO.L. |
| KGF.L - Kingfisher PLC | BUY | 7,302 @ GBP 2.95799 | GBP 21,599 | The ETF bought 7302 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.95799 compared to the previous average buy price of 2.79. This is 6.0% higher than average price of previous purchases of KGF.L. |
| MNDI.L - Mondi PLC | BUY | 1,750 @ GBP 12.005 | GBP 21,009 | The ETF bought 1750 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.005 compared to the previous average buy price of 12.275. This is -2.2% lower than average price of previous purchases of MNDI.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,136 @ GBP 2.93001 | GBP 20,909 | The ETF bought 7136 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.93001 compared to the previous average buy price of 2.56107. This is 14.4% higher than average price of previous purchases of SBRY.L. |
| MNG.L - M&G Plc | BUY | 9,054 @ GBP 2.229 | GBP 20,181 | The ETF bought 9054 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.229 compared to the previous average buy price of 2.116. This is 5.3% higher than average price of previous purchases of MNG.L. |
| WTB.L - Whitbread PLC | BUY | 694 @ GBP 28.4701 | GBP 19,758 |
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The ETF bought 694 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 28.4701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTB.L. |
| DCC.L - | BUY | 398 @ GBP 46.0799 | GBP 18,340 | The ETF bought 398 new shares of DCC.L (). The shares were bought for an average price of 46.0799 compared to the previous average buy price of 48.6541. This is -5.3% lower than average price of previous purchases of DCC.L. |
| ENT.L - Entain PLC | BUY | 2,420 @ GBP 7.466 | GBP 18,068 | The ETF bought 2420 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.466 compared to the previous average buy price of 7.37. This is 1.3% higher than average price of previous purchases of ENT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,822 @ GBP 6.39999 | GBP 18,061 | The ETF bought 2822 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.39999 compared to the previous average buy price of 5.18001. This is 23.6% higher than average price of previous purchases of PHNX.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,836 @ GBP 6.22999 | GBP 17,668 | The ETF bought 2836 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.22999 compared to the previous average buy price of 5.645. This is 10.4% higher than average price of previous purchases of LAND.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 292 @ GBP 58.3001 | GBP 17,024 | The ETF bought 292 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 58.3001 compared to the previous average buy price of 72.75. This is -19.9% lower than average price of previous purchases of SPX.L. |
| CRDA.L - Croda International PLC | BUY | 530 @ GBP 30.76 | GBP 16,303 | The ETF bought 530 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.76 compared to the previous average buy price of 33.0401. This is -6.9% lower than average price of previous purchases of CRDA.L. |
| HIK.L - | BUY | 664 @ GBP 21.12 | GBP 14,024 | The ETF bought 664 new shares of HIK.L (). The shares were bought for an average price of 21.12 compared to the previous average buy price of 21.6001. This is -2.2% lower than average price of previous purchases of HIK.L. |
| SDR.L - Schroders PLC | BUY | 3,180 @ GBP 3.48599 | GBP 11,085 | The ETF bought 3180 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.48599 compared to the previous average buy price of 3.63599. This is -4.1% lower than average price of previous purchases of SDR.L. |
| JD.L - JD Sports Fashion PLC | BUY | 10,134 @ GBP 0.8358 | GBP 8,470 |
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The ETF bought 10134 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JD.L. |