| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 35,259 @ GBP 12.422 | GBP 437,987 | The ETF bought 35259 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.422 compared to the previous average buy price of 10.1506. This is 22.4% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 3,078 @ GBP 137.52 | GBP 423,287 | The ETF bought 3078 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 137.52 compared to the previous average buy price of 121.229. This is 13.4% higher than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 11,874 @ GBP 26.725 | GBP 317,333 | The ETF bought 11874 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 26.725 compared to the previous average buy price of 27.2432. This is -1.9% lower than average price of previous purchases of SHEL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 17,415 @ GBP 12.355 | GBP 215,162 | The ETF bought 17415 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.355 compared to the previous average buy price of 10.2226. This is 20.9% higher than average price of previous purchases of RR.L. |
| ULVR.L - Unilever PLC | BUY | 4,404 @ GBP 48.615 | GBP 214,100 | The ETF bought 4404 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.615 compared to the previous average buy price of 46.2768. This is 5.1% higher than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,368 @ GBP 43.08 | GBP 188,173 | The ETF bought 4368 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.08 compared to the previous average buy price of 40.6989. This is 5.9% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,205 @ GBP 18.285 | GBP 150,028 | The ETF bought 8205 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.285 compared to the previous average buy price of 15.6891. This is 16.5% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 32,199 @ GBP 4.4485 | GBP 143,237 | The ETF bought 32199 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.4485 compared to the previous average buy price of 4.30208. This is 3.4% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 2,124 @ GBP 66.76 | GBP 141,798 | The ETF bought 2124 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.76 compared to the previous average buy price of 52.1829. This is 27.9% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 28,572 @ GBP 4.8075 | GBP 137,360 | The ETF bought 28572 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.8075 compared to the previous average buy price of 3.95975. This is 21.4% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 10,167 @ GBP 12.04 | GBP 122,411 | The ETF bought 10167 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.04 compared to the previous average buy price of 10.92. This is 10.3% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 6,174 @ GBP 19.73 | GBP 121,813 | The ETF bought 6174 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 17.5564. This is 12.4% higher than average price of previous purchases of BA.L. |
| GLEN.L - Glencore PLC | BUY | 21,579 @ GBP 5.001 | GBP 107,917 | The ETF bought 21579 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.001 compared to the previous average buy price of 3.43469. This is 45.6% higher than average price of previous purchases of GLEN.L. |
| NWG.L - NatWest Group PLC | BUY | 16,590 @ GBP 6.504 | GBP 107,901 | The ETF bought 16590 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.504 compared to the previous average buy price of 4.99726. This is 30.2% higher than average price of previous purchases of NWG.L. |
| REL.L - Relx PLC | BUY | 3,735 @ GBP 28.67 | GBP 107,082 | The ETF bought 3735 new shares of REL.L (Relx PLC). The shares were bought for an average price of 28.67 compared to the previous average buy price of 33.5207. This is -14.5% lower than average price of previous purchases of REL.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,014 @ GBP 85.78 | GBP 86,981 | The ETF bought 1014 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 98.9286. This is -13.3% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,401 @ GBP 59.54 | GBP 83,416 | The ETF bought 1401 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.54 compared to the previous average buy price of 56.6428. This is 5.1% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 3,483 @ GBP 22.24 | GBP 77,462 | The ETF bought 3483 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 22.24 compared to the previous average buy price of 24.3303. This is -8.6% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 4,569 @ GBP 16.55 | GBP 75,617 | The ETF bought 4569 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.55 compared to the previous average buy price of 18.4541. This is -10.3% lower than average price of previous purchases of DGE.L. |
| AAL.L - Anglo American PLC | BUY | 2,187 @ GBP 34.48 | GBP 75,408 | The ETF bought 2187 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.48 compared to the previous average buy price of 26.9135. This is 28.1% higher than average price of previous purchases of AAL.L. |
| HLN.L - Haleon PLC | BUY | 18,279 @ GBP 3.772 | GBP 68,948 | The ETF bought 18279 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.772 compared to the previous average buy price of 3.80843. This is -1.0% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 3,759 @ GBP 18.335 | GBP 68,921 | The ETF bought 3759 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.335 compared to the previous average buy price of 15.6335. This is 17.3% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 1,974 @ GBP 31.29 | GBP 61,766 | The ETF bought 1974 new shares of III.L (3I Group PLC). The shares were bought for an average price of 31.29 compared to the previous average buy price of 36.1775. This is -13.5% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 5,286 @ GBP 11.66 | GBP 61,635 | The ETF bought 5286 new shares of PRU.L (). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.4026. This is 12.1% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 2,475 @ GBP 23.56 | GBP 58,311 | The ETF bought 2475 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 23.56 compared to the previous average buy price of 20.7135. This is 13.7% higher than average price of previous purchases of SSE.L. |
| EXPN.L - Experian PLC | BUY | 1,884 @ GBP 29.32 | GBP 55,239 | The ETF bought 1884 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 29.32 compared to the previous average buy price of 35.2149. This is -16.7% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 12,972 @ GBP 4.166 | GBP 54,041 | The ETF bought 12972 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.166 compared to the previous average buy price of 4.31818. This is -3.5% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,566 @ GBP 30.11 | GBP 47,152 | The ETF bought 1566 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.11 compared to the previous average buy price of 31.7993. This is -5.3% lower than average price of previous purchases of IMB.L. |
| AHT.L - Ashtead Group PLC | BUY | 864 @ GBP 50.98 | GBP 44,047 | The ETF bought 864 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 50.98 compared to the previous average buy price of 47.1168. This is 8.2% higher than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 38,592 @ GBP 1.0455 | GBP 40,348 | The ETF bought 38592 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.0455 compared to the previous average buy price of 0.896402. This is 16.6% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 6,237 @ GBP 6.248 | GBP 38,969 | The ETF bought 6237 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.248 compared to the previous average buy price of 6.15109. This is 1.6% higher than average price of previous purchases of AV.L. |
| NXT.L - Next PLC | BUY | 234 @ GBP 134.4 | GBP 31,450 | The ETF bought 234 new shares of NXT.L (Next PLC). The shares were bought for an average price of 134.4 compared to the previous average buy price of 131.343. This is 2.3% higher than average price of previous purchases of NXT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 11,514 @ GBP 2.569 | GBP 29,579 | The ETF bought 11514 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.569 compared to the previous average buy price of 2.47361. This is 3.9% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 294 @ USD 98.5957 | USD 28,987 | The ETF bought 294 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 98.5957 compared to the previous average buy price of 93.8953. This is 5.0% higher than average price of previous purchases of IHG.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 6,990 @ GBP 4.142 | GBP 28,953 | The ETF bought 6990 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.142 compared to the previous average buy price of 3.48276. This is 18.9% higher than average price of previous purchases of IAG.L. |
| HLMA.L - Halma PLC | BUY | 765 @ GBP 36.4 | GBP 27,846 | The ETF bought 765 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 36.4 compared to the previous average buy price of 32.9278. This is 10.5% higher than average price of previous purchases of HLMA.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 2,277 @ GBP 12.02 | GBP 27,370 | The ETF bought 2277 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 12.02 compared to the previous average buy price of 10.5478. This is 14.0% higher than average price of previous purchases of SMT.L. |
| ANTO.L - Antofagasta PLC | BUY | 699 @ GBP 37.75 | GBP 26,387 | The ETF bought 699 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.75 compared to the previous average buy price of 26.168. This is 44.3% higher than average price of previous purchases of ANTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 5,157 @ GBP 4.72 | GBP 24,341 | The ETF bought 5157 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.72 compared to the previous average buy price of 3.91773. This is 20.5% higher than average price of previous purchases of RTO.L. |
| INF.L - Informa PLC | BUY | 2,643 @ GBP 9.08 | GBP 23,998 | The ETF bought 2643 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.08 compared to the previous average buy price of 8.84448. This is 2.7% higher than average price of previous purchases of INF.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,743 @ GBP 12.345 | GBP 21,517 | The ETF bought 1743 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.345 compared to the previous average buy price of 11.7128. This is 5.4% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 11,535 @ GBP 1.828 | GBP 21,086 | The ETF bought 11535 new shares of BT.L (). The shares were bought for an average price of 1.828 compared to the previous average buy price of 1.80946. This is 1.0% higher than average price of previous purchases of BT.L. |
| SGRO.L - Segro Plc | BUY | 2,736 @ GBP 7.52 | GBP 20,575 | The ETF bought 2736 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.52 compared to the previous average buy price of 6.88757. This is 9.2% higher than average price of previous purchases of SGRO.L. |
| SGE.L - Sage Group PLC | BUY | 1,941 @ GBP 10.43 | GBP 20,245 | The ETF bought 1941 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 10.43 compared to the previous average buy price of 11.4768. This is -9.1% lower than average price of previous purchases of SGE.L. |
| CNA.L - Centrica PLC | BUY | 9,765 @ GBP 1.846 | GBP 18,026 | The ETF bought 9765 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.846 compared to the previous average buy price of 1.6866. This is 9.5% higher than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 678 @ GBP 26.38 | GBP 17,886 | The ETF bought 678 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.38 compared to the previous average buy price of 21.6554. This is 21.8% higher than average price of previous purchases of SMIN.L. |
| EDV.L - Endeavour Mining Corp | BUY | 381 @ GBP 45.42 | GBP 17,305 | The ETF bought 381 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 45.42 compared to the previous average buy price of 32.0975. This is 41.5% higher than average price of previous purchases of EDV.L. |
| WEIR.L - Weir Group PLC | BUY | 528 @ GBP 32.28 | GBP 17,044 | The ETF bought 528 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.28 compared to the previous average buy price of 25.8831. This is 24.7% higher than average price of previous purchases of WEIR.L. |
| FRES.L - Fresnillo PLC | BUY | 381 @ GBP 44.48 | GBP 16,947 | The ETF bought 381 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 44.48 compared to the previous average buy price of 20.4733. This is 117.3% higher than average price of previous purchases of FRES.L. |
| UU.L - United Utilities Group PLC | BUY | 1,392 @ GBP 12.145 | GBP 16,906 | The ETF bought 1392 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.145 compared to the previous average buy price of 11.7976. This is 2.9% higher than average price of previous purchases of UU.L. |
| MRO.L - Melrose Industries PLC | BUY | 2,574 @ GBP 6.334 | GBP 16,304 | The ETF bought 2574 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.334 compared to the previous average buy price of 5.68208. This is 11.5% higher than average price of previous purchases of MRO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 408 @ GBP 39.04 | GBP 15,928 | The ETF bought 408 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.04 compared to the previous average buy price of 37.4057. This is 4.4% higher than average price of previous purchases of CCH.L. |
| SVT.L - Severn Trent PLC | BUY | 540 @ GBP 28.55 | GBP 15,417 | The ETF bought 540 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 26.9625. This is 5.9% higher than average price of previous purchases of SVT.L. |
| STJ.L - St. James's Place plc | BUY | 1,056 @ GBP 14.595 | GBP 15,412 | The ETF bought 1056 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 14.595 compared to the previous average buy price of 12.1002. This is 20.6% higher than average price of previous purchases of STJ.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,155 @ GBP 3.64 | GBP 15,124 | The ETF bought 4155 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.64 compared to the previous average buy price of 3.51144. This is 3.7% higher than average price of previous purchases of MKS.L. |
| DPLM.L - Diploma PLC | BUY | 273 @ GBP 55.3 | GBP 15,097 | The ETF bought 273 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 55.3 compared to the previous average buy price of 49.3273. This is 12.1% higher than average price of previous purchases of DPLM.L. |
| BAB.L - Babcock International Group PLC | BUY | 1,026 @ GBP 14.54 | GBP 14,918 | The ETF bought 1026 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 14.54 compared to the previous average buy price of 11.4448. This is 27.0% higher than average price of previous purchases of BAB.L. |
| ITRK.L - Intertek Group PLC | BUY | 321 @ GBP 45.36 | GBP 14,561 | The ETF bought 321 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.36 compared to the previous average buy price of 46.6709. This is -2.8% lower than average price of previous purchases of ITRK.L. |
| IMI.L - IMI PLC | BUY | 501 @ GBP 27.32 | GBP 13,687 | The ETF bought 501 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 27.32 compared to the previous average buy price of 24.5732. This is 11.2% higher than average price of previous purchases of IMI.L. |
| BEZ.L - Beazley plc | BUY | 1,194 @ GBP 11.4 | GBP 13,612 | The ETF bought 1194 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 11.4 compared to the previous average buy price of 8.2946. This is 37.4% higher than average price of previous purchases of BEZ.L. |
| BNZL.L - Bunzl PLC | BUY | 663 @ GBP 20.36 | GBP 13,499 | The ETF bought 663 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 20.36 compared to the previous average buy price of 22.225. This is -8.4% lower than average price of previous purchases of BNZL.L. |
| ADM.L - Admiral Group PLC | BUY | 510 @ GBP 26.44 | GBP 13,484 | The ETF bought 510 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 26.44 compared to the previous average buy price of 30.3118. This is -12.8% lower than average price of previous purchases of ADM.L. |
| MNG.L - M&G Plc | BUY | 4,359 @ GBP 3.065 | GBP 13,360 | The ETF bought 4359 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.065 compared to the previous average buy price of 2.53824. This is 20.8% higher than average price of previous purchases of MNG.L. |
| PSON.L - Pearson PLC | BUY | 1,323 @ GBP 9.632 | GBP 12,743 | The ETF bought 1323 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 9.632 compared to the previous average buy price of 10.7693. This is -10.6% lower than average price of previous purchases of PSON.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 972 @ GBP 12.45 | GBP 12,101 | The ETF bought 972 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.45 compared to the previous average buy price of 12.1684. This is 2.3% higher than average price of previous purchases of FCIT.L. |
| GAW.L - Games Workshop Group PLC | BUY | 66 @ GBP 178.9 | GBP 11,807 | The ETF bought 66 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 178.9 compared to the previous average buy price of 167.513. This is 6.8% higher than average price of previous purchases of GAW.L. |
| KGF.L - Kingfisher PLC | BUY | 3,561 @ GBP 3.236 | GBP 11,523 | The ETF bought 3561 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.236 compared to the previous average buy price of 2.92889. This is 10.5% higher than average price of previous purchases of KGF.L. |
| ABF.L - Associated British Foods PLC | BUY | 600 @ GBP 18.815 | GBP 11,289 | The ETF bought 600 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 18.815 compared to the previous average buy price of 21.8241. This is -13.8% lower than average price of previous purchases of ABF.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 2,295 @ GBP 4.915 | GBP 11,280 | The ETF bought 2295 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.915 compared to the previous average buy price of 4.61293. This is 6.5% higher than average price of previous purchases of PCT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,527 @ GBP 7.23 | GBP 11,040 | The ETF bought 1527 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.70162. This is 7.9% higher than average price of previous purchases of PHNX.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,477 @ GBP 3.166 | GBP 11,008 | The ETF bought 3477 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.166 compared to the previous average buy price of 2.94174. This is 7.6% higher than average price of previous purchases of SBRY.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 150 @ GBP 72.15 | GBP 10,823 | The ETF bought 150 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 72.15 compared to the previous average buy price of 65.2466. This is 10.6% higher than average price of previous purchases of SPX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 2,784 @ GBP 3.841 | GBP 10,693 | The ETF bought 2784 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.841 compared to the previous average buy price of 4.07975. This is -5.9% lower than average price of previous purchases of BTRW.L. |
| HSX.L - Hiscox Ltd | BUY | 693 @ GBP 15.18 | GBP 10,520 | The ETF bought 693 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 15.18 compared to the previous average buy price of 12.6987. This is 19.5% higher than average price of previous purchases of HSX.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 555 @ GBP 18.87 | GBP 10,473 | The ETF bought 555 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.87 compared to the previous average buy price of 19.5632. This is -3.5% lower than average price of previous purchases of ICG.L. |
| ALW.L - Alliance Witan Ord | BUY | 783 @ GBP 12.66 | GBP 9,913 | The ETF bought 783 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.66 compared to the previous average buy price of 12.8313. This is -1.3% lower than average price of previous purchases of ALW.L. |
| WTB.L - Whitbread PLC | BUY | 357 @ GBP 27.76 | GBP 9,910 | The ETF bought 357 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.76 compared to the previous average buy price of 26.2352. This is 5.8% higher than average price of previous purchases of WTB.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,509 @ GBP 6.45 | GBP 9,733 | The ETF bought 1509 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.45 compared to the previous average buy price of 5.89038. This is 9.5% higher than average price of previous purchases of LAND.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,122 @ GBP 8.455 | GBP 9,487 | The ETF bought 1122 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.455 compared to the previous average buy price of 8.32298. This is 1.6% higher than average price of previous purchases of HWDN.L. |
| PSN.L - Persimmon PLC | BUY | 645 @ GBP 14.13 | GBP 9,114 | The ETF bought 645 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.13 compared to the previous average buy price of 12.5743. This is 12.4% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 4,551 @ GBP 2 | GBP 9,102 | The ETF bought 4551 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 2 compared to the previous average buy price of 1.96502. This is 1.8% higher than average price of previous purchases of LMP.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 3,672 @ GBP 2.364 | GBP 8,681 | The ETF bought 3672 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.364 compared to the previous average buy price of 2.38321. This is -0.8% lower than average price of previous purchases of CTEC.L. |
| BRBY.L - Burberry Group PLC | BUY | 723 @ GBP 11.735 | GBP 8,484 | The ETF bought 723 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.735 compared to the previous average buy price of 12.0327. This is -2.5% lower than average price of previous purchases of BRBY.L. |
| BLND.L - British Land Company PLC | BUY | 1,992 @ GBP 4.116 | GBP 8,199 | The ETF bought 1992 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.116 compared to the previous average buy price of 3.97867. This is 3.5% higher than average price of previous purchases of BLND.L. |
| DCC.L - | BUY | 177 @ GBP 45.54 | GBP 8,061 | The ETF bought 177 new shares of DCC.L (). The shares were bought for an average price of 45.54 compared to the previous average buy price of 48.2945. This is -5.7% lower than average price of previous purchases of DCC.L. |
| ENT.L - Entain PLC | BUY | 1,206 @ GBP 6.678 | GBP 8,054 | The ETF bought 1206 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.678 compared to the previous average buy price of 7.67018. This is -12.9% lower than average price of previous purchases of ENT.L. |
| CRDA.L - Croda International PLC | BUY | 285 @ GBP 27.89 | GBP 7,949 | The ETF bought 285 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.89 compared to the previous average buy price of 28.0417. This is -0.5% lower than average price of previous purchases of CRDA.L. |
| MNDI.L - Mondi PLC | BUY | 885 @ GBP 8.91 | GBP 7,885 | The ETF bought 885 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.91 compared to the previous average buy price of 9.90946. This is -10.1% lower than average price of previous purchases of MNDI.L. |
| RMV.L - Rightmove PLC | BUY | 1,563 @ GBP 5.032 | GBP 7,865 | The ETF bought 1563 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.032 compared to the previous average buy price of 6.24189. This is -19.4% lower than average price of previous purchases of RMV.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 189 @ GBP 40.38 | GBP 7,632 | The ETF bought 189 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 40.38 compared to the previous average buy price of 37.714. This is 7.1% higher than average price of previous purchases of BKG.L. |
| SDR.L - Schroders PLC | BUY | 1,476 @ GBP 4.586 | GBP 6,769 | The ETF bought 1476 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.586 compared to the previous average buy price of 3.52371. This is 30.1% higher than average price of previous purchases of SDR.L. |
| EZJ.L - EasyJet PLC | BUY | 1,263 @ GBP 4.761 | GBP 6,013 | The ETF bought 1263 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.761 compared to the previous average buy price of 5.23659. This is -9.1% lower than average price of previous purchases of EZJ.L. |
| AAF.L - Airtel Africa Plc | BUY | 1,383 @ GBP 3.57 | GBP 4,937 | The ETF bought 1383 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.57 compared to the previous average buy price of 2.37844. This is 50.1% higher than average price of previous purchases of AAF.L. |
| HIK.L - | BUY | 312 @ GBP 15.68 | GBP 4,892 | The ETF bought 312 new shares of HIK.L (). The shares were bought for an average price of 15.68 compared to the previous average buy price of 15.5628. This is 0.8% higher than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 4,848 @ GBP 0.8376 | GBP 4,061 | The ETF bought 4848 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8376 compared to the previous average buy price of 0.790333. This is 6.0% higher than average price of previous purchases of JD.L. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03. The average price that LLOY.L shares were previous bought at was GBP 0.8799. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 904,181 (USD $1,235,338) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |