| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 315,535 @ GBP 1.045 | GBP 329,734 | The ETF bought 315535 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.045 compared to the previous average buy price of 0.8799. This is 18.8% higher than average price of previous purchases of LLOY.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 23,506 @ GBP 12.586 | GBP 295,847 | The ETF bought 23506 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.586 compared to the previous average buy price of 10.2267. This is 23.1% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 2,052 @ GBP 135.08 | GBP 277,184 | The ETF bought 2052 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 135.08 compared to the previous average buy price of 121.56. This is 11.1% higher than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 7,916 @ GBP 27.325 | GBP 216,305 | The ETF bought 7916 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.325 compared to the previous average buy price of 27.2242. This is 0.4% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 2,936 @ GBP 48.155 | GBP 141,383 | The ETF bought 2936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.155 compared to the previous average buy price of 46.3235. This is 4.0% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 11,610 @ GBP 12.08 | GBP 140,249 | The ETF bought 11610 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.2701. This is 17.6% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 2,912 @ GBP 43.32 | GBP 126,148 | The ETF bought 2912 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.32 compared to the previous average buy price of 40.7273. This is 6.4% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,470 @ GBP 18.175 | GBP 99,417 | The ETF bought 5470 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.175 compared to the previous average buy price of 15.7395. This is 15.5% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 21,466 @ GBP 4.5605 | GBP 97,896 | The ETF bought 21466 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.5605 compared to the previous average buy price of 4.30604. This is 5.9% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,416 @ GBP 67.51 | GBP 95,594 | The ETF bought 1416 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 67.51 compared to the previous average buy price of 52.5606. This is 28.4% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 19,048 @ GBP 4.798 | GBP 91,392 | The ETF bought 19048 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.798 compared to the previous average buy price of 3.98943. This is 20.3% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 6,778 @ GBP 12.305 | GBP 83,403 | The ETF bought 6778 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.305 compared to the previous average buy price of 10.941. This is 12.5% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 4,116 @ GBP 19.955 | GBP 82,135 | The ETF bought 4116 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.955 compared to the previous average buy price of 17.6091. This is 13.3% higher than average price of previous purchases of BA.L. |
| GLEN.L - Glencore PLC | BUY | 14,386 @ GBP 5.058 | GBP 72,764 | The ETF bought 14386 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.058 compared to the previous average buy price of 3.47821. This is 45.4% higher than average price of previous purchases of GLEN.L. |
| NWG.L - NatWest Group PLC | BUY | 11,060 @ GBP 6.572 | GBP 72,686 | The ETF bought 11060 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.572 compared to the previous average buy price of 5.00788. This is 31.2% higher than average price of previous purchases of NWG.L. |
| REL.L - Relx PLC | BUY | 2,490 @ GBP 26.92 | GBP 67,031 | The ETF bought 2490 new shares of REL.L (Relx PLC). The shares were bought for an average price of 26.92 compared to the previous average buy price of 33.3895. This is -19.4% lower than average price of previous purchases of REL.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 676 @ GBP 82.96 | GBP 56,081 | The ETF bought 676 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 82.96 compared to the previous average buy price of 98.6888. This is -15.9% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 934 @ GBP 59.4 | GBP 55,480 | The ETF bought 934 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.4 compared to the previous average buy price of 56.7157. This is 4.7% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 2,322 @ GBP 21.98 | GBP 51,038 | The ETF bought 2322 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 21.98 compared to the previous average buy price of 24.2862. This is -9.5% lower than average price of previous purchases of CPG.L. |
| AAL.L - Anglo American PLC | BUY | 1,458 @ GBP 34.76 | GBP 50,680 | The ETF bought 1458 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.76 compared to the previous average buy price of 27.1034. This is 28.2% higher than average price of previous purchases of AAL.L. |
| DGE.L - Diageo PLC | BUY | 3,046 @ GBP 16.225 | GBP 49,421 | The ETF bought 3046 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.225 compared to the previous average buy price of 18.4159. This is -11.9% lower than average price of previous purchases of DGE.L. |
| STAN.L - Standard Chartered PLC | BUY | 2,506 @ GBP 18.415 | GBP 46,148 | The ETF bought 2506 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.415 compared to the previous average buy price of 15.7385. This is 17.0% higher than average price of previous purchases of STAN.L. |
| HLN.L - Haleon PLC | BUY | 12,186 @ GBP 3.725 | GBP 45,393 | The ETF bought 12186 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.725 compared to the previous average buy price of 3.80803. This is -2.2% lower than average price of previous purchases of HLN.L. |
| PRU.L - | BUY | 3,524 @ GBP 11.99 | GBP 42,253 | The ETF bought 3524 new shares of PRU.L (). The shares were bought for an average price of 11.99 compared to the previous average buy price of 10.4426. This is 14.8% higher than average price of previous purchases of PRU.L. |
| III.L - 3I Group PLC | BUY | 1,316 @ GBP 31.47 | GBP 41,415 | The ETF bought 1316 new shares of III.L (3I Group PLC). The shares were bought for an average price of 31.47 compared to the previous average buy price of 36.1043. This is -12.8% lower than average price of previous purchases of III.L. |
| SSE.L - SSE PLC | BUY | 1,650 @ GBP 24.13 | GBP 39,815 | The ETF bought 1650 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.13 compared to the previous average buy price of 20.7431. This is 16.3% higher than average price of previous purchases of SSE.L. |
| TSCO.L - Tesco PLC | BUY | 8,648 @ GBP 4.194 | GBP 36,270 | The ETF bought 8648 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.194 compared to the previous average buy price of 4.31224. This is -2.7% lower than average price of previous purchases of TSCO.L. |
| EXPN.L - Experian PLC | BUY | 1,256 @ GBP 27.19 | GBP 34,151 | The ETF bought 1256 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 27.19 compared to the previous average buy price of 35.0952. This is -22.5% lower than average price of previous purchases of EXPN.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,044 @ GBP 30.28 | GBP 31,612 | The ETF bought 1044 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.28 compared to the previous average buy price of 31.7381. This is -4.6% lower than average price of previous purchases of IMB.L. |
| AHT.L - Ashtead Group PLC | BUY | 576 @ GBP 51.12 | GBP 29,445 | The ETF bought 576 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 51.12 compared to the previous average buy price of 47.2466. This is 8.2% higher than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 25,728 @ GBP 1.063 | GBP 27,349 | The ETF bought 25728 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.063 compared to the previous average buy price of 0.90215. This is 17.8% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 4,158 @ GBP 6.346 | GBP 26,387 | The ETF bought 4158 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.346 compared to the previous average buy price of 6.15206. This is 3.2% higher than average price of previous purchases of AV.L. |
| NXT.L - Next PLC | BUY | 156 @ GBP 135.9 | GBP 21,200 | The ETF bought 156 new shares of NXT.L (Next PLC). The shares were bought for an average price of 135.9 compared to the previous average buy price of 131.423. This is 3.4% higher than average price of previous purchases of NXT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 7,676 @ GBP 2.648 | GBP 20,326 | The ETF bought 7676 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.648 compared to the previous average buy price of 2.47676. This is 6.9% higher than average price of previous purchases of LGEN.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 4,660 @ GBP 4.18 | GBP 19,479 | The ETF bought 4660 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.18 compared to the previous average buy price of 3.50542. This is 19.2% higher than average price of previous purchases of IAG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 196 @ USD 96.9871 | USD 19,009 | The ETF bought 196 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 96.9871 compared to the previous average buy price of 94.035. This is 3.1% higher than average price of previous purchases of IHG.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 1,518 @ GBP 12.355 | GBP 18,755 | The ETF bought 1518 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 12.355 compared to the previous average buy price of 10.6. This is 16.6% higher than average price of previous purchases of SMT.L. |
| HLMA.L - Halma PLC | BUY | 510 @ GBP 35.68 | GBP 18,197 | The ETF bought 510 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.68 compared to the previous average buy price of 33.0156. This is 8.1% higher than average price of previous purchases of HLMA.L. |
| ANTO.L - Antofagasta PLC | BUY | 466 @ GBP 37.08 | GBP 17,279 | The ETF bought 466 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.08 compared to the previous average buy price of 26.4409. This is 40.2% higher than average price of previous purchases of ANTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 3,438 @ GBP 4.657 | GBP 16,011 | The ETF bought 3438 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.657 compared to the previous average buy price of 3.9335. This is 18.4% higher than average price of previous purchases of RTO.L. |
| INF.L - Informa PLC | BUY | 1,762 @ GBP 8.864 | GBP 15,618 | The ETF bought 1762 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.864 compared to the previous average buy price of 8.85048. This is 0.2% higher than average price of previous purchases of INF.L. |
| BT.L - | BUY | 7,690 @ GBP 1.8965 | GBP 14,584 | The ETF bought 7690 new shares of BT.L (). The shares were bought for an average price of 1.8965 compared to the previous average buy price of 1.80998. This is 4.8% higher than average price of previous purchases of BT.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,162 @ GBP 12.27 | GBP 14,258 | The ETF bought 1162 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.27 compared to the previous average buy price of 11.7254. This is 4.6% higher than average price of previous purchases of SN.L. |
| SGRO.L - Segro Plc | BUY | 1,824 @ GBP 7.6 | GBP 13,862 | The ETF bought 1824 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 6.90238. This is 10.1% higher than average price of previous purchases of SGRO.L. |
| SGE.L - Sage Group PLC | BUY | 1,294 @ GBP 9.954 | GBP 12,880 | The ETF bought 1294 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 9.954 compared to the previous average buy price of 11.4408. This is -13.0% lower than average price of previous purchases of SGE.L. |
| CNA.L - Centrica PLC | BUY | 6,510 @ GBP 1.9095 | GBP 12,431 | The ETF bought 6510 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.9095 compared to the previous average buy price of 1.6959. This is 12.6% higher than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 928 @ GBP 12.44 | GBP 11,544 | The ETF bought 928 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.44 compared to the previous average buy price of 11.8061. This is 5.4% higher than average price of previous purchases of UU.L. |
| EDV.L - Endeavour Mining Corp | BUY | 254 @ GBP 45.3 | GBP 11,506 | The ETF bought 254 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 45.3 compared to the previous average buy price of 32.3088. This is 40.2% higher than average price of previous purchases of EDV.L. |
| WEIR.L - Weir Group PLC | BUY | 352 @ GBP 32.58 | GBP 11,468 | The ETF bought 352 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.58 compared to the previous average buy price of 26.027. This is 25.2% higher than average price of previous purchases of WEIR.L. |
| SMIN.L - Smiths Group PLC | BUY | 452 @ GBP 25.3 | GBP 11,436 | The ETF bought 452 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.3 compared to the previous average buy price of 21.8419. This is 15.8% higher than average price of previous purchases of SMIN.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,716 @ GBP 6.274 | GBP 10,766 | The ETF bought 1716 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.274 compared to the previous average buy price of 5.70071. This is 10.1% higher than average price of previous purchases of MRO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 272 @ GBP 39.38 | GBP 10,711 | The ETF bought 272 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.38 compared to the previous average buy price of 37.4532. This is 5.1% higher than average price of previous purchases of CCH.L. |
| STJ.L - St. James's Place plc | BUY | 704 @ GBP 15.055 | GBP 10,599 | The ETF bought 704 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.055 compared to the previous average buy price of 12.166. This is 23.7% higher than average price of previous purchases of STJ.L. |
| SVT.L - Severn Trent PLC | BUY | 360 @ GBP 29.32 | GBP 10,555 | The ETF bought 360 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.32 compared to the previous average buy price of 26.9952. This is 8.6% higher than average price of previous purchases of SVT.L. |
| FRES.L - Fresnillo PLC | BUY | 254 @ GBP 41.16 | GBP 10,455 | The ETF bought 254 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 41.16 compared to the previous average buy price of 20.8902. This is 97.0% higher than average price of previous purchases of FRES.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,770 @ GBP 3.699 | GBP 10,246 | The ETF bought 2770 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.699 compared to the previous average buy price of 3.51458. This is 5.2% higher than average price of previous purchases of MKS.L. |
| BAB.L - Babcock International Group PLC | BUY | 684 @ GBP 14.89 | GBP 10,185 | The ETF bought 684 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 14.89 compared to the previous average buy price of 11.5224. This is 29.2% higher than average price of previous purchases of BAB.L. |
| DPLM.L - Diploma PLC | BUY | 182 @ GBP 54.05 | GBP 9,837 | The ETF bought 182 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 54.05 compared to the previous average buy price of 49.4578. This is 9.3% higher than average price of previous purchases of DPLM.L. |
| ITRK.L - Intertek Group PLC | BUY | 214 @ GBP 44.92 | GBP 9,613 | The ETF bought 214 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 44.92 compared to the previous average buy price of 46.6322. This is -3.7% lower than average price of previous purchases of ITRK.L. |
| ADM.L - Admiral Group PLC | BUY | 340 @ GBP 26.94 | GBP 9,160 | The ETF bought 340 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 26.94 compared to the previous average buy price of 30.189. This is -10.8% lower than average price of previous purchases of ADM.L. |
| IMI.L - IMI PLC | BUY | 334 @ GBP 27.16 | GBP 9,071 | The ETF bought 334 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 27.16 compared to the previous average buy price of 24.7333. This is 9.8% higher than average price of previous purchases of IMI.L. |
| BNZL.L - Bunzl PLC | BUY | 442 @ GBP 20.52 | GBP 9,070 | The ETF bought 442 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 20.52 compared to the previous average buy price of 22.1694. This is -7.4% lower than average price of previous purchases of BNZL.L. |
| BEZ.L - Beazley plc | BUY | 796 @ GBP 11.33 | GBP 9,019 | The ETF bought 796 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 11.33 compared to the previous average buy price of 8.40396. This is 34.8% higher than average price of previous purchases of BEZ.L. |
| MNG.L - M&G Plc | BUY | 2,906 @ GBP 3.09 | GBP 8,980 | The ETF bought 2906 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.09 compared to the previous average buy price of 2.54386. This is 21.5% higher than average price of previous purchases of MNG.L. |
| PSON.L - Pearson PLC | BUY | 882 @ GBP 9.49 | GBP 8,370 | The ETF bought 882 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 9.49 compared to the previous average buy price of 10.7326. This is -11.6% lower than average price of previous purchases of PSON.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 648 @ GBP 12.49 | GBP 8,094 | The ETF bought 648 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.49 compared to the previous average buy price of 12.1785. This is 2.6% higher than average price of previous purchases of FCIT.L. |
| KGF.L - Kingfisher PLC | BUY | 2,374 @ GBP 3.368 | GBP 7,996 | The ETF bought 2374 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.368 compared to the previous average buy price of 2.93931. This is 14.6% higher than average price of previous purchases of KGF.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 1,530 @ GBP 5.04 | GBP 7,711 | The ETF bought 1530 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 5.04 compared to the previous average buy price of 4.63047. This is 8.8% higher than average price of previous purchases of PCT.L. |
| GAW.L - Games Workshop Group PLC | BUY | 44 @ GBP 174.3 | GBP 7,669 | The ETF bought 44 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 174.3 compared to the previous average buy price of 167.789. This is 3.9% higher than average price of previous purchases of GAW.L. |
| ABF.L - Associated British Foods PLC | BUY | 400 @ GBP 19.065 | GBP 7,626 | The ETF bought 400 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 19.065 compared to the previous average buy price of 21.7389. This is -12.3% lower than average price of previous purchases of ABF.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,018 @ GBP 7.435 | GBP 7,569 | The ETF bought 1018 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.435 compared to the previous average buy price of 6.70849. This is 10.8% higher than average price of previous purchases of PHNX.L. |
| SBRY.L - J Sainsbury PLC | BUY | 2,318 @ GBP 3.166 | GBP 7,339 | The ETF bought 2318 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 2.94926. This is 7.3% higher than average price of previous purchases of SBRY.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 100 @ GBP 73.3 | GBP 7,330 | The ETF bought 100 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 73.3 compared to the previous average buy price of 65.4062. This is 12.1% higher than average price of previous purchases of SPX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,856 @ GBP 3.916 | GBP 7,268 | The ETF bought 1856 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.916 compared to the previous average buy price of 4.07632. This is -3.9% lower than average price of previous purchases of BTRW.L. |
| HSX.L - Hiscox Ltd | BUY | 462 @ GBP 14.93 | GBP 6,898 | The ETF bought 462 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 14.93 compared to the previous average buy price of 12.725. This is 17.3% higher than average price of previous purchases of HSX.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 370 @ GBP 18.62 | GBP 6,889 | The ETF bought 370 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.62 compared to the previous average buy price of 19.5499. This is -4.8% lower than average price of previous purchases of ICG.L. |
| ALW.L - Alliance Witan Ord | BUY | 522 @ GBP 12.66 | GBP 6,609 | The ETF bought 522 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 12.8257. This is -1.3% lower than average price of previous purchases of ALW.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,006 @ GBP 6.535 | GBP 6,574 | The ETF bought 1006 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.535 compared to the previous average buy price of 5.90272. This is 10.7% higher than average price of previous purchases of LAND.L. |
| WTB.L - Whitbread PLC | BUY | 238 @ GBP 27.49 | GBP 6,543 | The ETF bought 238 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.49 compared to the previous average buy price of 26.286. This is 4.6% higher than average price of previous purchases of WTB.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 748 @ GBP 8.445 | GBP 6,317 | The ETF bought 748 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.445 compared to the previous average buy price of 8.32577. This is 1.4% higher than average price of previous purchases of HWDN.L. |
| PSN.L - Persimmon PLC | BUY | 430 @ GBP 14.495 | GBP 6,233 | The ETF bought 430 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.495 compared to the previous average buy price of 12.6078. This is 15.0% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 3,034 @ GBP 2.012 | GBP 6,104 | The ETF bought 3034 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 2.012 compared to the previous average buy price of 1.96533. This is 2.4% higher than average price of previous purchases of LMP.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 2,448 @ GBP 2.292 | GBP 5,611 | The ETF bought 2448 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.292 compared to the previous average buy price of 2.383. This is -3.8% lower than average price of previous purchases of CTEC.L. |
| BLND.L - British Land Company PLC | BUY | 1,328 @ GBP 4.156 | GBP 5,519 | The ETF bought 1328 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.156 compared to the previous average buy price of 4.04733. This is 2.7% higher than average price of previous purchases of BLND.L. |
| DCC.L - | BUY | 118 @ GBP 46.62 | GBP 5,501 | The ETF bought 118 new shares of DCC.L (). The shares were bought for an average price of 46.62 compared to the previous average buy price of 48.2362. This is -3.4% lower than average price of previous purchases of DCC.L. |
| BRBY.L - Burberry Group PLC | BUY | 482 @ GBP 11.15 | GBP 5,374 | The ETF bought 482 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.15 compared to the previous average buy price of 12.0154. This is -7.2% lower than average price of previous purchases of BRBY.L. |
| RMV.L - Rightmove PLC | BUY | 1,042 @ GBP 5.072 | GBP 5,285 | The ETF bought 1042 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.072 compared to the previous average buy price of 6.19734. This is -18.2% lower than average price of previous purchases of RMV.L. |
| MNDI.L - Mondi PLC | BUY | 590 @ GBP 8.87 | GBP 5,233 | The ETF bought 590 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.87 compared to the previous average buy price of 9.88483. This is -10.3% lower than average price of previous purchases of MNDI.L. |
| CRDA.L - Croda International PLC | BUY | 190 @ GBP 27.48 | GBP 5,221 | The ETF bought 190 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.48 compared to the previous average buy price of 28.0385. This is -2.0% lower than average price of previous purchases of CRDA.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 126 @ GBP 41.34 | GBP 5,209 | The ETF bought 126 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 41.34 compared to the previous average buy price of 37.8006. This is 9.4% higher than average price of previous purchases of BKG.L. |
| ENT.L - Entain PLC | BUY | 804 @ GBP 6.374 | GBP 5,125 | The ETF bought 804 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.374 compared to the previous average buy price of 7.64558. This is -16.6% lower than average price of previous purchases of ENT.L. |
| SDR.L - Schroders PLC | BUY | 984 @ GBP 4.492 | GBP 4,420 | The ETF bought 984 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.492 compared to the previous average buy price of 3.54965. This is 26.5% higher than average price of previous purchases of SDR.L. |
| EZJ.L - EasyJet PLC | BUY | 842 @ GBP 4.757 | GBP 4,005 | The ETF bought 842 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.757 compared to the previous average buy price of 5.22138. This is -8.9% lower than average price of previous purchases of EZJ.L. |
| AAF.L - Airtel Africa Plc | BUY | 922 @ GBP 3.516 | GBP 3,242 | The ETF bought 922 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.516 compared to the previous average buy price of 2.3878. This is 47.2% higher than average price of previous purchases of AAF.L. |
| HIK.L - | BUY | 208 @ GBP 15.33 | GBP 3,189 | The ETF bought 208 new shares of HIK.L (). The shares were bought for an average price of 15.33 compared to the previous average buy price of 15.5695. This is -1.5% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 3,232 @ GBP 0.8256 | GBP 2,668 | The ETF bought 3232 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8256 compared to the previous average buy price of 0.793044. This is 4.1% higher than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |