| 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 | 47,012 @ GBP 12.854 | GBP 604,292 | The ETF bought 47012 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.854 compared to the previous average buy price of 10.2783. This is 25.1% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,104 @ GBP 136 | GBP 558,144 | The ETF bought 4104 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136 compared to the previous average buy price of 121.74. This is 11.7% higher than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 15,832 @ GBP 27.94 | GBP 442,346 | The ETF bought 15832 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 27.2266. This is 2.6% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 5,872 @ GBP 49.405 | GBP 290,106 | The ETF bought 5872 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 49.405 compared to the previous average buy price of 46.3476. This is 6.6% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 23,220 @ GBP 12.11 | GBP 281,194 | The ETF bought 23220 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.11 compared to the previous average buy price of 10.2967. This is 17.6% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 5,824 @ GBP 43.76 | GBP 254,858 | The ETF bought 5824 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.76 compared to the previous average buy price of 40.7478. This is 7.4% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,940 @ GBP 18.765 | GBP 205,289 | The ETF bought 10940 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.765 compared to the previous average buy price of 15.7707. This is 19.0% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 42,932 @ GBP 4.638 | GBP 199,119 | The ETF bought 42932 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.638 compared to the previous average buy price of 4.31055. This is 7.6% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 2,832 @ GBP 67.38 | GBP 190,820 | The ETF bought 2832 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 67.38 compared to the previous average buy price of 52.8145. This is 27.6% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 38,096 @ GBP 4.862 | GBP 185,223 | The ETF bought 38096 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.862 compared to the previous average buy price of 4.00787. This is 21.3% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 13,556 @ GBP 12.345 | GBP 167,349 | The ETF bought 13556 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.345 compared to the previous average buy price of 10.9578. This is 12.7% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 8,232 @ GBP 19.74 | GBP 162,500 | The ETF bought 8232 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.74 compared to the previous average buy price of 17.6463. This is 11.9% higher than average price of previous purchases of BA.L. |
| NWG.L - NatWest Group PLC | BUY | 22,120 @ GBP 6.652 | GBP 147,142 | The ETF bought 22120 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.652 compared to the previous average buy price of 5.01519. This is 32.6% higher than average price of previous purchases of NWG.L. |
| GLEN.L - Glencore PLC | BUY | 28,772 @ GBP 4.9925 | GBP 143,644 | The ETF bought 28772 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.9925 compared to the previous average buy price of 3.50694. This is 42.4% higher than average price of previous purchases of GLEN.L. |
| REL.L - Relx PLC | BUY | 4,980 @ GBP 25.79 | GBP 128,434 | The ETF bought 4980 new shares of REL.L (Relx PLC). The shares were bought for an average price of 25.79 compared to the previous average buy price of 33.2749. This is -22.5% lower than average price of previous purchases of REL.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,868 @ GBP 60.92 | GBP 113,799 | The ETF bought 1868 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 60.92 compared to the previous average buy price of 56.76. This is 7.3% higher than average price of previous purchases of RKT.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,352 @ GBP 81.22 | GBP 109,809 | The ETF bought 1352 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 81.22 compared to the previous average buy price of 98.4999. This is -17.5% lower than average price of previous purchases of LSEG.L. |
| DGE.L - Diageo PLC | BUY | 6,092 @ GBP 16.755 | GBP 102,071 | The ETF bought 6092 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.755 compared to the previous average buy price of 18.387. This is -8.9% lower than average price of previous purchases of DGE.L. |
| CPG.L - Compass Group PLC | BUY | 4,644 @ GBP 21.87 | GBP 101,564 | The ETF bought 4644 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 21.87 compared to the previous average buy price of 24.2541. This is -9.8% lower than average price of previous purchases of CPG.L. |
| AAL.L - Anglo American PLC | BUY | 2,916 @ GBP 34.08 | GBP 99,377 | The ETF bought 2916 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.08 compared to the previous average buy price of 27.2295. This is 25.2% higher than average price of previous purchases of AAL.L. |
| STAN.L - Standard Chartered PLC | BUY | 5,012 @ GBP 18.62 | GBP 93,323 | The ETF bought 5012 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.62 compared to the previous average buy price of 15.8061. This is 17.8% higher than average price of previous purchases of STAN.L. |
| HLN.L - Haleon PLC | BUY | 24,372 @ GBP 3.789 | GBP 92,346 | The ETF bought 24372 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.789 compared to the previous average buy price of 3.80744. This is -0.5% lower than average price of previous purchases of HLN.L. |
| III.L - 3I Group PLC | BUY | 2,632 @ GBP 33.51 | GBP 88,198 | The ETF bought 2632 new shares of III.L (3I Group PLC). The shares were bought for an average price of 33.51 compared to the previous average buy price of 36.0585. This is -7.1% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 7,048 @ GBP 12.045 | GBP 84,893 | The ETF bought 7048 new shares of PRU.L (). The shares were bought for an average price of 12.045 compared to the previous average buy price of 10.4748. This is 15.0% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 3,300 @ GBP 24.22 | GBP 79,926 | The ETF bought 3300 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.22 compared to the previous average buy price of 20.7664. This is 16.6% higher than average price of previous purchases of SSE.L. |
| TSCO.L - Tesco PLC | BUY | 17,296 @ GBP 4.252 | GBP 73,543 | The ETF bought 17296 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.252 compared to the previous average buy price of 4.30924. This is -1.3% lower than average price of previous purchases of TSCO.L. |
| EXPN.L - Experian PLC | BUY | 2,512 @ GBP 27.58 | GBP 69,281 | The ETF bought 2512 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 27.58 compared to the previous average buy price of 34.9897. This is -21.2% lower than average price of previous purchases of EXPN.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,088 @ GBP 30.66 | GBP 64,018 | The ETF bought 2088 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.66 compared to the previous average buy price of 31.7038. This is -3.3% lower than average price of previous purchases of IMB.L. |
| VOD.L - Vodafone Group PLC | BUY | 51,456 @ GBP 1.074 | GBP 55,264 | The ETF bought 51456 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.074 compared to the previous average buy price of 0.90618. This is 18.5% higher than average price of previous purchases of VOD.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,152 @ GBP 46.87 | GBP 53,994 | The ETF bought 1152 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 46.87 compared to the previous average buy price of 47.3314. This is -1.0% lower than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 8,316 @ GBP 6.358 | GBP 52,873 | The ETF bought 8316 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.358 compared to the previous average buy price of 6.15336. This is 3.3% higher than average price of previous purchases of AV.L. |
| NXT.L - Next PLC | BUY | 312 @ GBP 132.65 | GBP 41,387 | The ETF bought 312 new shares of NXT.L (Next PLC). The shares were bought for an average price of 132.65 compared to the previous average buy price of 131.499. This is 0.9% higher than average price of previous purchases of NXT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 15,352 @ GBP 2.651 | GBP 40,698 | The ETF bought 15352 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.651 compared to the previous average buy price of 2.48045. This is 6.9% higher than average price of previous purchases of LGEN.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 9,320 @ GBP 4.182 | GBP 38,976 | The ETF bought 9320 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.182 compared to the previous average buy price of 3.52052. This is 18.8% higher than average price of previous purchases of IAG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 392 @ USD 98.2328 | USD 38,507 | The ETF bought 392 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 98.2328 compared to the previous average buy price of 94.0924. This is 4.4% higher than average price of previous purchases of IHG.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 3,036 @ GBP 12.555 | GBP 38,117 | The ETF bought 3036 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 12.555 compared to the previous average buy price of 10.6405. This is 18.0% higher than average price of previous purchases of SMT.L. |
| HLMA.L - Halma PLC | BUY | 1,020 @ GBP 35.44 | GBP 36,149 | The ETF bought 1020 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.44 compared to the previous average buy price of 33.0598. This is 7.2% higher than average price of previous purchases of HLMA.L. |
| ANTO.L - Antofagasta PLC | BUY | 932 @ GBP 36.48 | GBP 33,999 | The ETF bought 932 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.48 compared to the previous average buy price of 26.6054. This is 37.1% higher than average price of previous purchases of ANTO.L. |
| INF.L - Informa PLC | BUY | 3,524 @ GBP 8.8 | GBP 31,011 | The ETF bought 3524 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.8 compared to the previous average buy price of 8.85071. This is -0.6% lower than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 6,876 @ GBP 4.507 | GBP 30,990 | The ETF bought 6876 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.507 compared to the previous average buy price of 3.94286. This is 14.3% higher than average price of previous purchases of RTO.L. |
| BT.L - | BUY | 15,380 @ GBP 1.9135 | GBP 29,430 | The ETF bought 15380 new shares of BT.L (). The shares were bought for an average price of 1.9135 compared to the previous average buy price of 1.81158. This is 5.6% higher than average price of previous purchases of BT.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,324 @ GBP 12.42 | GBP 28,864 | The ETF bought 2324 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.42 compared to the previous average buy price of 11.7325. This is 5.9% higher than average price of previous purchases of SN.L. |
| SGRO.L - Segro Plc | BUY | 3,648 @ GBP 7.586 | GBP 27,674 | The ETF bought 3648 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.586 compared to the previous average buy price of 6.91311. This is 9.7% higher than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 13,020 @ GBP 1.9095 | GBP 24,862 | The ETF bought 13020 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 1.7039. This is 12.1% higher than average price of previous purchases of CNA.L. |
| SGE.L - Sage Group PLC | BUY | 2,588 @ GBP 9.574 | GBP 24,778 | The ETF bought 2588 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 9.574 compared to the previous average buy price of 11.4075. This is -16.1% lower than average price of previous purchases of SGE.L. |
| UU.L - United Utilities Group PLC | BUY | 1,856 @ GBP 12.47 | GBP 23,144 | The ETF bought 1856 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.47 compared to the previous average buy price of 11.8162. This is 5.5% higher than average price of previous purchases of UU.L. |
| WEIR.L - Weir Group PLC | BUY | 704 @ GBP 32.26 | GBP 22,711 | The ETF bought 704 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.26 compared to the previous average buy price of 26.1238. This is 23.5% higher than average price of previous purchases of WEIR.L. |
| SMIN.L - Smiths Group PLC | BUY | 904 @ GBP 25.1 | GBP 22,690 | The ETF bought 904 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.1 compared to the previous average buy price of 21.9306. This is 14.5% higher than average price of previous purchases of SMIN.L. |
| CCH.L - Coca Cola HBC AG | BUY | 544 @ GBP 39.5 | GBP 21,488 | The ETF bought 544 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.5 compared to the previous average buy price of 37.4898. This is 5.4% higher than average price of previous purchases of CCH.L. |
| MRO.L - Melrose Industries PLC | BUY | 3,432 @ GBP 6.26 | GBP 21,484 | The ETF bought 3432 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.26 compared to the previous average buy price of 5.71143. This is 9.6% higher than average price of previous purchases of MRO.L. |
| EDV.L - Endeavour Mining Corp | BUY | 508 @ GBP 42.22 | GBP 21,448 | The ETF bought 508 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 42.22 compared to the previous average buy price of 32.4448. This is 30.1% higher than average price of previous purchases of EDV.L. |
| STJ.L - St. James's Place plc | BUY | 1,408 @ GBP 15.2 | GBP 21,402 | The ETF bought 1408 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.2 compared to the previous average buy price of 12.2159. This is 24.4% higher than average price of previous purchases of STJ.L. |
| SVT.L - Severn Trent PLC | BUY | 720 @ GBP 29.28 | GBP 21,082 | The ETF bought 720 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.28 compared to the previous average buy price of 27.0267. This is 8.3% higher than average price of previous purchases of SVT.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,540 @ GBP 3.661 | GBP 20,282 | The ETF bought 5540 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.661 compared to the previous average buy price of 3.51754. This is 4.1% higher than average price of previous purchases of MKS.L. |
| BAB.L - Babcock International Group PLC | BUY | 1,368 @ GBP 14.35 | GBP 19,631 | The ETF bought 1368 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 14.35 compared to the previous average buy price of 11.5778. This is 23.9% higher than average price of previous purchases of BAB.L. |
| DPLM.L - Diploma PLC | BUY | 364 @ GBP 53.2 | GBP 19,365 | The ETF bought 364 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 53.2 compared to the previous average buy price of 49.5237. This is 7.4% higher than average price of previous purchases of DPLM.L. |
| ITRK.L - Intertek Group PLC | BUY | 428 @ GBP 44.64 | GBP 19,106 | The ETF bought 428 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 44.64 compared to the previous average buy price of 46.5992. This is -4.2% lower than average price of previous purchases of ITRK.L. |
| FRES.L - Fresnillo PLC | BUY | 508 @ GBP 37.02 | GBP 18,806 | The ETF bought 508 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 37.02 compared to the previous average buy price of 21.1222. This is 75.3% higher than average price of previous purchases of FRES.L. |
| ADM.L - Admiral Group PLC | BUY | 680 @ GBP 27.5 | GBP 18,700 | The ETF bought 680 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 27.5 compared to the previous average buy price of 30.1218. This is -8.7% lower than average price of previous purchases of ADM.L. |
| IMI.L - IMI PLC | BUY | 668 @ GBP 27.62 | GBP 18,450 | The ETF bought 668 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.824. This is 11.3% higher than average price of previous purchases of IMI.L. |
| BNZL.L - Bunzl PLC | BUY | 884 @ GBP 20.48 | GBP 18,104 | The ETF bought 884 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 20.48 compared to the previous average buy price of 22.1372. This is -7.5% lower than average price of previous purchases of BNZL.L. |
| BEZ.L - Beazley plc | BUY | 1,592 @ GBP 11.33 | GBP 18,037 | The ETF bought 1592 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 8.47108. This is 33.7% higher than average price of previous purchases of BEZ.L. |
| MNG.L - M&G Plc | BUY | 5,812 @ GBP 3.094 | GBP 17,982 | The ETF bought 5812 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.094 compared to the previous average buy price of 2.54771. This is 21.4% higher than average price of previous purchases of MNG.L. |
| PSON.L - Pearson PLC | BUY | 1,764 @ GBP 9.574 | GBP 16,889 | The ETF bought 1764 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 9.574 compared to the previous average buy price of 10.7065. This is -10.6% lower than average price of previous purchases of PSON.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 1,296 @ GBP 12.44 | GBP 16,122 | The ETF bought 1296 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.44 compared to the previous average buy price of 12.1857. This is 2.1% higher than average price of previous purchases of FCIT.L. |
| KGF.L - Kingfisher PLC | BUY | 4,748 @ GBP 3.375 | GBP 16,025 | The ETF bought 4748 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.375 compared to the previous average buy price of 2.9488. This is 14.5% higher than average price of previous purchases of KGF.L. |
| ABF.L - Associated British Foods PLC | BUY | 800 @ GBP 19.05 | GBP 15,240 | The ETF bought 800 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 19.05 compared to the previous average buy price of 21.6894. This is -12.2% lower than average price of previous purchases of ABF.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 3,060 @ GBP 4.97 | GBP 15,208 | The ETF bought 3060 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.97 compared to the previous average buy price of 4.64573. This is 7.0% higher than average price of previous purchases of PCT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,036 @ GBP 7.395 | GBP 15,056 | The ETF bought 2036 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.395 compared to the previous average buy price of 6.71474. This is 10.1% higher than average price of previous purchases of PHNX.L. |
| GAW.L - Games Workshop Group PLC | BUY | 88 @ GBP 170.5 | GBP 15,004 | The ETF bought 88 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 170.5 compared to the previous average buy price of 167.893. This is 1.6% higher than average price of previous purchases of GAW.L. |
| SBRY.L - J Sainsbury PLC | BUY | 4,636 @ GBP 3.204 | GBP 14,854 | The ETF bought 4636 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.204 compared to the previous average buy price of 2.95401. This is 8.5% higher than average price of previous purchases of SBRY.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 200 @ GBP 72.65 | GBP 14,530 | The ETF bought 200 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 72.65 compared to the previous average buy price of 65.526. This is 10.9% higher than average price of previous purchases of SPX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,712 @ GBP 3.882 | GBP 14,410 | The ETF bought 3712 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.882 compared to the previous average buy price of 4.0748. This is -4.7% lower than average price of previous purchases of BTRW.L. |
| HSX.L - Hiscox Ltd | BUY | 924 @ GBP 14.82 | GBP 13,694 | The ETF bought 924 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 14.82 compared to the previous average buy price of 12.7405. This is 16.3% higher than average price of previous purchases of HSX.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 740 @ GBP 18.15 | GBP 13,431 | The ETF bought 740 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.15 compared to the previous average buy price of 19.5381. This is -7.1% lower than average price of previous purchases of ICG.L. |
| ALW.L - Alliance Witan Ord | BUY | 1,044 @ GBP 12.56 | GBP 13,113 | The ETF bought 1044 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.56 compared to the previous average buy price of 12.8222. This is -2.0% lower than average price of previous purchases of ALW.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,012 @ GBP 6.505 | GBP 13,088 | The ETF bought 2012 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.505 compared to the previous average buy price of 5.91189. This is 10.0% higher than average price of previous purchases of LAND.L. |
| WTB.L - Whitbread PLC | BUY | 476 @ GBP 27.24 | GBP 12,966 | The ETF bought 476 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.24 compared to the previous average buy price of 26.3121. This is 3.5% higher than average price of previous purchases of WTB.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,496 @ GBP 8.37 | GBP 12,522 | The ETF bought 1496 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.37 compared to the previous average buy price of 8.32744. This is 0.5% higher than average price of previous purchases of HWDN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 6,068 @ GBP 1.999 | GBP 12,130 | The ETF bought 6068 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.999 compared to the previous average buy price of 1.9656. This is 1.7% higher than average price of previous purchases of LMP.L. |
| PSN.L - Persimmon PLC | BUY | 860 @ GBP 14.06 | GBP 12,092 | The ETF bought 860 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.06 compared to the previous average buy price of 12.6344. This is 11.3% higher than average price of previous purchases of PSN.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 4,896 @ GBP 2.3 | GBP 11,261 | The ETF bought 4896 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 2.38235. This is -3.5% lower than average price of previous purchases of CTEC.L. |
| BLND.L - British Land Company PLC | BUY | 2,656 @ GBP 4.148 | GBP 11,017 | The ETF bought 2656 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.148 compared to the previous average buy price of 4.0745. This is 1.8% higher than average price of previous purchases of BLND.L. |
| DCC.L - | BUY | 236 @ GBP 46.36 | GBP 10,941 | The ETF bought 236 new shares of DCC.L (). The shares were bought for an average price of 46.36 compared to the previous average buy price of 48.2138. This is -3.8% lower than average price of previous purchases of DCC.L. |
| BRBY.L - Burberry Group PLC | BUY | 964 @ GBP 10.99 | GBP 10,594 | The ETF bought 964 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 10.99 compared to the previous average buy price of 11.9832. This is -8.3% lower than average price of previous purchases of BRBY.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 252 @ GBP 41.2 | GBP 10,382 | The ETF bought 252 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 41.2 compared to the previous average buy price of 37.8755. This is 8.8% higher than average price of previous purchases of BKG.L. |
| CRDA.L - Croda International PLC | BUY | 380 @ GBP 27.28 | GBP 10,366 | The ETF bought 380 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.0307. This is -2.7% lower than average price of previous purchases of CRDA.L. |
| RMV.L - Rightmove PLC | BUY | 2,084 @ GBP 4.944 | GBP 10,303 | The ETF bought 2084 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 4.944 compared to the previous average buy price of 6.17038. This is -19.9% lower than average price of previous purchases of RMV.L. |
| MNDI.L - Mondi PLC | BUY | 1,180 @ GBP 8.54 | GBP 10,077 | The ETF bought 1180 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 9.86842. This is -13.5% lower than average price of previous purchases of MNDI.L. |
| ENT.L - Entain PLC | BUY | 1,608 @ GBP 6.05 | GBP 9,728 | The ETF bought 1608 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.05 compared to the previous average buy price of 7.62491. This is -20.7% lower than average price of previous purchases of ENT.L. |
| SDR.L - Schroders PLC | BUY | 1,968 @ GBP 4.516 | GBP 8,887 | The ETF bought 1968 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.516 compared to the previous average buy price of 3.56475. This is 26.7% higher than average price of previous purchases of SDR.L. |
| EZJ.L - EasyJet PLC | BUY | 1,684 @ GBP 4.778 | GBP 8,046 | The ETF bought 1684 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.778 compared to the previous average buy price of 5.21169. This is -8.3% lower than average price of previous purchases of EZJ.L. |
| HIK.L - | BUY | 416 @ GBP 15.29 | GBP 6,361 | The ETF bought 416 new shares of HIK.L (). The shares were bought for an average price of 15.29 compared to the previous average buy price of 15.5607. This is -1.7% lower than average price of previous purchases of HIK.L. |
| AAF.L - Airtel Africa Plc | BUY | 1,844 @ GBP 3.192 | GBP 5,886 | The ETF bought 1844 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 2.39367. This is 33.4% higher than average price of previous purchases of AAF.L. |
| JD.L - JD Sports Fashion PLC | BUY | 6,464 @ GBP 0.8178 | GBP 5,286 | The ETF bought 6464 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8178 compared to the previous average buy price of 0.794243. This is 3.0% higher than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0895 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0895. The average price that LLOY.L shares were previous bought at was GBP 0.893015. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,355,218 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |