| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 8,144 @ GBP 136.12 | GBP 1,108,561 | The ETF bought 8144 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136.12 compared to the previous average buy price of 118.275. This is 15.1% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 94,496 @ GBP 11.248 | GBP 1,062,891 | The ETF bought 94496 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.248 compared to the previous average buy price of 9.96677. This is 12.9% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 31,952 @ GBP 26.985 | GBP 862,225 | The ETF bought 31952 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 26.985 compared to the previous average buy price of 27.2662. This is -1.0% lower than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 11,640 @ GBP 48.45 | GBP 563,958 | The ETF bought 11640 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.45 compared to the previous average buy price of 45.7712. This is 5.9% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 46,088 @ GBP 11.14 | GBP 513,420 | The ETF bought 46088 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.14 compared to the previous average buy price of 9.94073. This is 12.1% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 10,888 @ GBP 42.97 | GBP 467,857 | The ETF bought 10888 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.97 compared to the previous average buy price of 39.1486. This is 9.8% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 21,976 @ GBP 18.335 | GBP 402,930 | The ETF bought 21976 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.335 compared to the previous average buy price of 15.4821. This is 18.4% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 86,624 @ GBP 4.3745 | GBP 378,937 | The ETF bought 86624 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.3745 compared to the previous average buy price of 4.29479. This is 1.9% higher than average price of previous purchases of BP.L. |
| BARC.L - Barclays PLC | BUY | 76,656 @ GBP 4.5425 | GBP 348,210 | The ETF bought 76656 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.5425 compared to the previous average buy price of 3.86074. This is 17.7% higher than average price of previous purchases of BARC.L. |
| RIO.L - Rio Tinto PLC | BUY | 5,616 @ GBP 56.32 | GBP 316,293 | The ETF bought 5616 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.32 compared to the previous average buy price of 50.6924. This is 11.1% higher than average price of previous purchases of RIO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 328,567 @ GBP 0.9514 | GBP 312,599 | The ETF bought 328567 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.9514 compared to the previous average buy price of 0.872841. This is 9.0% higher than average price of previous purchases of LLOY.L. |
| REL.L - Relx PLC | BUY | 10,000 @ GBP 30.77 | GBP 307,700 | The ETF bought 10000 new shares of REL.L (Relx PLC). The shares were bought for an average price of 30.77 compared to the previous average buy price of 33.8562. This is -9.1% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 26,912 @ GBP 11.26 | GBP 303,029 | The ETF bought 26912 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.26 compared to the previous average buy price of 10.8399. This is 3.9% higher than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 43,904 @ GBP 6.302 | GBP 276,683 | The ETF bought 43904 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.302 compared to the previous average buy price of 4.9143. This is 28.2% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 16,336 @ GBP 16.935 | GBP 276,650 | The ETF bought 16336 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.935 compared to the previous average buy price of 17.6539. This is -4.1% lower than average price of previous purchases of BA.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,744 @ GBP 86.2 | GBP 236,533 | The ETF bought 2744 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 86.2 compared to the previous average buy price of 99.8268. This is -13.7% lower than average price of previous purchases of LSEG.L. |
| GLEN.L - Glencore PLC | BUY | 58,224 @ GBP 3.808 | GBP 221,717 | The ETF bought 58224 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.808 compared to the previous average buy price of 3.38293. This is 12.6% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,704 @ GBP 59.76 | GBP 221,351 | The ETF bought 3704 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.76 compared to the previous average buy price of 55.712. This is 7.3% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 9,216 @ GBP 23.4 | GBP 215,654 | The ETF bought 9216 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 23.4 compared to the previous average buy price of 24.452. This is -4.3% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 12,096 @ GBP 16.625 | GBP 201,096 | The ETF bought 12096 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.625 compared to the previous average buy price of 18.801. This is -11.6% lower than average price of previous purchases of DGE.L. |
| HLN.L - Haleon PLC | BUY | 48,984 @ GBP 3.689 | GBP 180,702 | The ETF bought 48984 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.689 compared to the previous average buy price of 3.81321. This is -3.3% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 10,088 @ GBP 17.605 | GBP 177,599 | The ETF bought 10088 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.605 compared to the previous average buy price of 15.2549. This is 15.4% higher than average price of previous purchases of STAN.L. |
| EXPN.L - Experian PLC | BUY | 4,984 @ GBP 33.84 | GBP 168,659 | The ETF bought 4984 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.84 compared to the previous average buy price of 35.4785. This is -4.6% lower than average price of previous purchases of EXPN.L. |
| AAL.L - Anglo American PLC | BUY | 5,784 @ GBP 28.52 | GBP 164,960 | The ETF bought 5784 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.52 compared to the previous average buy price of 26.3622. This is 8.2% higher than average price of previous purchases of AAL.L. |
| III.L - 3I Group PLC | BUY | 5,120 @ GBP 31.55 | GBP 161,536 | The ETF bought 5120 new shares of III.L (3I Group PLC). The shares were bought for an average price of 31.55 compared to the previous average buy price of 37.6208. This is -16.1% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 13,992 @ GBP 11.065 | GBP 154,821 | The ETF bought 13992 new shares of PRU.L (). The shares were bought for an average price of 11.065 compared to the previous average buy price of 10.0836. This is 9.7% higher than average price of previous purchases of PRU.L. |
| TSCO.L - Tesco PLC | BUY | 34,744 @ GBP 4.39 | GBP 152,526 | The ETF bought 34744 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.39 compared to the previous average buy price of 4.30434. This is 2.0% higher than average price of previous purchases of TSCO.L. |
| SSE.L - SSE PLC | BUY | 6,544 @ GBP 21.36 | GBP 139,780 | The ETF bought 6544 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.36 compared to the previous average buy price of 20.6254. This is 3.6% higher than average price of previous purchases of SSE.L. |
| IMB.L - Imperial Brands PLC | BUY | 4,128 @ GBP 32.15 | GBP 132,715 | The ETF bought 4128 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.15 compared to the previous average buy price of 31.7937. This is 1.1% higher than average price of previous purchases of IMB.L. |
| AHT.L - Ashtead Group PLC | BUY | 2,304 @ GBP 52.08 | GBP 119,992 | The ETF bought 2304 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.08 compared to the previous average buy price of 46.4292. This is 12.2% higher than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 16,504 @ GBP 6.664 | GBP 109,983 | The ETF bought 16504 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.664 compared to the previous average buy price of 6.10015. This is 9.2% higher than average price of previous purchases of AV.L. |
| VOD.L - Vodafone Group PLC | BUY | 102,912 @ GBP 0.956 | GBP 98,384 | The ETF bought 102912 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.956 compared to the previous average buy price of 0.884693. This is 8.1% higher than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 624 @ GBP 134.1 | GBP 83,678 | The ETF bought 624 new shares of NXT.L (Next PLC). The shares were bought for an average price of 134.1 compared to the previous average buy price of 131.009. This is 2.4% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 800 @ GBP 103.35 | GBP 82,680 | The ETF bought 800 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 103.35 compared to the previous average buy price of 92.6937. This is 11.5% higher than average price of previous purchases of IHG.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 18,640 @ GBP 4.15 | GBP 77,356 | The ETF bought 18640 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.15 compared to the previous average buy price of 3.38146. This is 22.7% higher than average price of previous purchases of IAG.L. |
| LGEN.L - Legal & General Group PLC | BUY | 30,272 @ GBP 2.493 | GBP 75,468 | The ETF bought 30272 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.493 compared to the previous average buy price of 2.42883. This is 2.6% higher than average price of previous purchases of LGEN.L. |
| HLMA.L - Halma PLC | BUY | 2,040 @ GBP 35.3 | GBP 72,012 | The ETF bought 2040 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.3 compared to the previous average buy price of 32.6852. This is 8.0% higher than average price of previous purchases of HLMA.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 6,232 @ GBP 11.46 | GBP 71,419 | The ETF bought 6232 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 11.46 compared to the previous average buy price of 10.3882. This is 10.3% higher than average price of previous purchases of SMT.L. |
| INF.L - Informa PLC | BUY | 7,136 @ GBP 8.91 | GBP 63,582 | The ETF bought 7136 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.91 compared to the previous average buy price of 8.84159. This is 0.8% higher than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 13,576 @ GBP 4.298 | GBP 58,350 | The ETF bought 13576 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.298 compared to the previous average buy price of 3.7885. This is 13.4% higher than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 4,784 @ GBP 12.055 | GBP 57,671 | The ETF bought 4784 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.055 compared to the previous average buy price of 11.6812. This is 3.2% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 30,760 @ GBP 1.8495 | GBP 56,891 | The ETF bought 30760 new shares of BT.L (). The shares were bought for an average price of 1.8495 compared to the previous average buy price of 1.80516. This is 2.5% higher than average price of previous purchases of BT.L. |
| SGE.L - Sage Group PLC | BUY | 5,176 @ GBP 10.875 | GBP 56,289 | The ETF bought 5176 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 10.875 compared to the previous average buy price of 11.5784. This is -6.1% lower than average price of previous purchases of SGE.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,840 @ GBP 30.4 | GBP 55,936 | The ETF bought 1840 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.4 compared to the previous average buy price of 24.2278. This is 25.5% higher than average price of previous purchases of ANTO.L. |
| SGRO.L - Segro Plc | BUY | 7,296 @ GBP 6.866 | GBP 50,094 | The ETF bought 7296 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.866 compared to the previous average buy price of 6.88271. This is -0.2% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 26,040 @ GBP 1.678 | GBP 43,695 | The ETF bought 26040 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.678 compared to the previous average buy price of 1.68534. This is -0.4% lower than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 3,712 @ GBP 11.745 | GBP 43,597 | The ETF bought 3712 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.745 compared to the previous average buy price of 11.7958. This is -0.4% lower than average price of previous purchases of UU.L. |
| ADM.L - Admiral Group PLC | BUY | 1,360 @ GBP 31.4 | GBP 42,704 | The ETF bought 1360 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.4 compared to the previous average buy price of 30.1569. This is 4.1% higher than average price of previous purchases of ADM.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,808 @ GBP 23.46 | GBP 42,416 | The ETF bought 1808 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.46 compared to the previous average buy price of 21.3236. This is 10.0% higher than average price of previous purchases of SMIN.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,088 @ GBP 37.4 | GBP 40,691 | The ETF bought 1088 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.4 compared to the previous average buy price of 37.3909. This is 0.0% higher than average price of previous purchases of CCH.L. |
| WEIR.L - Weir Group PLC | BUY | 1,408 @ GBP 28.56 | GBP 40,212 | The ETF bought 1408 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 28.56 compared to the previous average buy price of 25.6352. This is 11.4% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 728 @ GBP 53.9 | GBP 39,239 | The ETF bought 728 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 53.9 compared to the previous average buy price of 48.9414. This is 10.1% higher than average price of previous purchases of DPLM.L. |
| SVT.L - Severn Trent PLC | BUY | 1,440 @ GBP 27.01 | GBP 38,894 | The ETF bought 1440 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.01 compared to the previous average buy price of 26.936. This is 0.3% higher than average price of previous purchases of SVT.L. |
| BNZL.L - Bunzl PLC | BUY | 1,768 @ GBP 21.94 | GBP 38,790 | The ETF bought 1768 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 21.94 compared to the previous average buy price of 22.3053. This is -1.6% lower than average price of previous purchases of BNZL.L. |
| MRO.L - Melrose Industries PLC | BUY | 6,864 @ GBP 5.604 | GBP 38,466 | The ETF bought 6864 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.604 compared to the previous average buy price of 5.67867. This is -1.3% lower than average price of previous purchases of MRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 856 @ GBP 44.9 | GBP 38,434 | The ETF bought 856 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 44.9 compared to the previous average buy price of 46.8594. This is -4.2% lower than average price of previous purchases of ITRK.L. |
| STJ.L - St. James's Place plc | BUY | 2,816 @ GBP 13.29 | GBP 37,425 | The ETF bought 2816 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.29 compared to the previous average buy price of 11.945. This is 11.3% higher than average price of previous purchases of STJ.L. |
| PSON.L - Pearson PLC | BUY | 3,528 @ GBP 10.435 | GBP 36,815 | The ETF bought 3528 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 10.435 compared to the previous average buy price of 10.8216. This is -3.6% lower than average price of previous purchases of PSON.L. |
| EDV.L - Endeavour Mining Corp | BUY | 1,016 @ GBP 36.02 | GBP 36,596 | The ETF bought 1016 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 36.02 compared to the previous average buy price of 31.8334. This is 13.2% higher than average price of previous purchases of EDV.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 11,080 @ GBP 3.248 | GBP 35,988 | The ETF bought 11080 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.248 compared to the previous average buy price of 3.53773. This is -8.2% lower than average price of previous purchases of MKS.L. |
| MNG.L - M&G Plc | BUY | 12,800 @ GBP 2.769 | GBP 35,443 | The ETF bought 12800 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.769 compared to the previous average buy price of 2.52662. This is 9.6% higher than average price of previous purchases of MNG.L. |
| BAB.L - Babcock International Group PLC | BUY | 2,736 @ GBP 12.59 | GBP 34,446 | The ETF bought 2736 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 12.59 compared to the previous average buy price of 11.3269. This is 11.2% higher than average price of previous purchases of BAB.L. |
| GAW.L - Games Workshop Group PLC | BUY | 176 @ GBP 194.6 | GBP 34,250 | The ETF bought 176 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 194.6 compared to the previous average buy price of 165.033. This is 17.9% higher than average price of previous purchases of GAW.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,600 @ GBP 20.89 | GBP 33,424 | The ETF bought 1600 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 20.89 compared to the previous average buy price of 21.9244. This is -4.7% lower than average price of previous purchases of ABF.L. |
| IMI.L - IMI PLC | BUY | 1,336 @ GBP 24.84 | GBP 33,186 | The ETF bought 1336 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 24.84 compared to the previous average buy price of 24.4869. This is 1.4% higher than average price of previous purchases of IMI.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 2,592 @ GBP 12.43 | GBP 32,219 | The ETF bought 2592 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.43 compared to the previous average buy price of 12.1249. This is 2.5% higher than average price of previous purchases of FCIT.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,480 @ GBP 20.54 | GBP 30,399 | The ETF bought 1480 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.54 compared to the previous average buy price of 19.4874. This is 5.4% higher than average price of previous purchases of ICG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 9,272 @ GBP 3.226 | GBP 29,911 | The ETF bought 9272 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.226 compared to the previous average buy price of 2.89852. This is 11.3% higher than average price of previous purchases of SBRY.L. |
| AUTO.L - Auto Trader Group plc | BUY | 4,776 @ GBP 6.21 | GBP 29,659 | The ETF bought 4776 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.21 compared to the previous average buy price of 7.36385. This is -15.7% lower than average price of previous purchases of AUTO.L. |
| KGF.L - Kingfisher PLC | BUY | 9,496 @ GBP 3.06 | GBP 29,058 | The ETF bought 9496 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.06 compared to the previous average buy price of 2.90586. This is 5.3% higher than average price of previous purchases of KGF.L. |
| FRES.L - Fresnillo PLC | BUY | 1,016 @ GBP 28.56 | GBP 29,017 | The ETF bought 1016 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.56 compared to the previous average buy price of 19.8291. This is 44.0% higher than average price of previous purchases of FRES.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,072 @ GBP 6.94 | GBP 28,260 | The ETF bought 4072 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.94 compared to the previous average buy price of 6.6833. This is 3.8% higher than average price of previous purchases of PHNX.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 6,120 @ GBP 4.615 | GBP 28,244 | The ETF bought 6120 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.615 compared to the previous average buy price of 4.61166. This is 0.1% higher than average price of previous purchases of PCT.L. |
| ALW.L - Alliance Witan Ord | BUY | 2,136 @ GBP 12.78 | GBP 27,298 | The ETF bought 2136 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.84. This is -0.5% lower than average price of previous purchases of ALW.L. |
| BEZ.L - Beazley plc | BUY | 3,288 @ GBP 8.28 | GBP 27,225 | The ETF bought 3288 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.28 compared to the previous average buy price of 8.29867. This is -0.2% lower than average price of previous purchases of BEZ.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 400 @ GBP 67.6 | GBP 27,040 | The ETF bought 400 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 67.6 compared to the previous average buy price of 65.0044. This is 4.0% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 528 @ GBP 51.15 | GBP 27,007 | The ETF bought 528 new shares of DCC.L (). The shares were bought for an average price of 51.15 compared to the previous average buy price of 48.1491. This is 6.2% higher than average price of previous purchases of DCC.L. |
| BTRW.L - Barratt Developments PLC | BUY | 7,424 @ GBP 3.592 | GBP 26,667 | The ETF bought 7424 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.592 compared to the previous average buy price of 4.10453. This is -12.5% lower than average price of previous purchases of BTRW.L. |
| HSX.L - Hiscox Ltd | BUY | 1,848 @ GBP 13.89 | GBP 25,669 | The ETF bought 1848 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.89 compared to the previous average buy price of 12.6484. This is 9.8% higher than average price of previous purchases of HSX.L. |
| BRBY.L - Burberry Group PLC | BUY | 1,928 @ GBP 13.1 | GBP 25,257 | The ETF bought 1928 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 13.1 compared to the previous average buy price of 11.732. This is 11.7% higher than average price of previous purchases of BRBY.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 2,992 @ GBP 8.16 | GBP 24,415 | The ETF bought 2992 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.16 compared to the previous average buy price of 8.33209. This is -2.1% lower than average price of previous purchases of HWDN.L. |
| ENT.L - Entain PLC | BUY | 3,216 @ GBP 7.392 | GBP 23,773 | The ETF bought 3216 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.392 compared to the previous average buy price of 7.69101. This is -3.9% lower than average price of previous purchases of ENT.L. |
| LAND.L - Land Securities Group PLC | BUY | 4,024 @ GBP 5.825 | GBP 23,440 | The ETF bought 4024 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.825 compared to the previous average buy price of 5.88713. This is -1.1% lower than average price of previous purchases of LAND.L. |
| WTB.L - Whitbread PLC | BUY | 952 @ GBP 24 | GBP 22,848 | The ETF bought 952 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 24 compared to the previous average buy price of 26.5036. This is -9.4% lower than average price of previous purchases of WTB.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 9,792 @ GBP 2.3 | GBP 22,522 | The ETF bought 9792 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.3 compared to the previous average buy price of 2.38548. This is -3.6% lower than average price of previous purchases of CTEC.L. |
| PSN.L - Persimmon PLC | BUY | 1,720 @ GBP 13.035 | GBP 22,420 | The ETF bought 1720 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 13.035 compared to the previous average buy price of 12.5221. This is 4.1% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 12,136 @ GBP 1.821 | GBP 22,100 | The ETF bought 12136 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.821 compared to the previous average buy price of 1.96927. This is -7.5% lower than average price of previous purchases of LMP.L. |
| RMV.L - Rightmove PLC | BUY | 4,168 @ GBP 5.272 | GBP 21,974 | The ETF bought 4168 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.272 compared to the previous average buy price of 6.40619. This is -17.7% lower than average price of previous purchases of RMV.L. |
| CRDA.L - Croda International PLC | BUY | 760 @ GBP 27.33 | GBP 20,771 | The ETF bought 760 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.33 compared to the previous average buy price of 28.0995. This is -2.7% lower than average price of previous purchases of CRDA.L. |
| MNDI.L - Mondi PLC | BUY | 2,360 @ GBP 8.748 | GBP 20,645 | The ETF bought 2360 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.748 compared to the previous average buy price of 10.0171. This is -12.7% lower than average price of previous purchases of MNDI.L. |
| WPP.L - WPP PLC | BUY | 5,768 @ GBP 3.364 | GBP 19,404 | The ETF bought 5768 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.364 compared to the previous average buy price of 4.96208. This is -32.2% lower than average price of previous purchases of WPP.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 504 @ GBP 37.98 | GBP 19,142 | The ETF bought 504 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 37.98 compared to the previous average buy price of 37.6296. This is 0.9% higher than average price of previous purchases of BKG.L. |
| EZJ.L - EasyJet PLC | BUY | 3,368 @ GBP 4.969 | GBP 16,736 | The ETF bought 3368 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.969 compared to the previous average buy price of 5.2681. This is -5.7% lower than average price of previous purchases of EZJ.L. |
| SDR.L - Schroders PLC | BUY | 3,936 @ GBP 3.894 | GBP 15,327 | The ETF bought 3936 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.894 compared to the previous average buy price of 3.48122. This is 11.9% higher than average price of previous purchases of SDR.L. |
| HIK.L - | BUY | 832 @ GBP 15.03 | GBP 12,505 | The ETF bought 832 new shares of HIK.L (). The shares were bought for an average price of 15.03 compared to the previous average buy price of 15.6967. This is -4.2% lower than average price of previous purchases of HIK.L. |
| AAF.L - Airtel Africa Plc | BUY | 3,688 @ GBP 3.192 | GBP 11,772 | The ETF bought 3688 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.192 compared to the previous average buy price of 2.35114. This is 35.8% higher than average price of previous purchases of AAF.L. |
| JD.L - JD Sports Fashion PLC | BUY | 12,928 @ GBP 0.8104 | GBP 10,477 | The ETF bought 12928 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8104 compared to the previous average buy price of 0.781422. This is 3.7% higher than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |