| 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 | 176,295 @ GBP 13.058 | GBP 2,302,060 | The ETF bought 176295 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.058 compared to the previous average buy price of 10.4932. This is 24.4% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 15,390 @ GBP 141.04 | GBP 2,170,606 | The ETF bought 15390 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.04 compared to the previous average buy price of 122.574. This is 15.1% higher than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 59,370 @ GBP 27.745 | GBP 1,647,221 | The ETF bought 59370 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.745 compared to the previous average buy price of 27.2823. This is 1.7% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 22,020 @ GBP 52.5 | GBP 1,156,050 | The ETF bought 22020 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.5 compared to the previous average buy price of 46.513. This is 12.9% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 87,075 @ GBP 12.29 | GBP 1,070,152 | The ETF bought 87075 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.29 compared to the previous average buy price of 10.4025. This is 18.1% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 21,840 @ GBP 46.09 | GBP 1,006,606 | The ETF bought 21840 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.09 compared to the previous average buy price of 40.8486. This is 12.8% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 41,025 @ GBP 21.98 | GBP 901,730 | The ETF bought 41025 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.98 compared to the previous average buy price of 15.9282. This is 38.0% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 160,995 @ GBP 4.7805 | GBP 769,637 | The ETF bought 160995 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.7805 compared to the previous average buy price of 4.33156. This is 10.4% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 10,620 @ GBP 68.43 | GBP 726,727 | The ETF bought 10620 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.43 compared to the previous average buy price of 53.7612. This is 27.3% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 142,860 @ GBP 4.791 | GBP 684,442 | The ETF bought 142860 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.791 compared to the previous average buy price of 4.08486. This is 17.3% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 50,835 @ GBP 12.85 | GBP 653,230 | The ETF bought 50835 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.85 compared to the previous average buy price of 11.0245. This is 16.6% higher than average price of previous purchases of NG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 600,846 @ GBP 1.0675 | GBP 641,403 | The ETF bought 600846 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.0675 compared to the previous average buy price of 0.909716. This is 17.3% higher than average price of previous purchases of LLOY.L. |
| BA.L - BAE Systems plc | BUY | 30,870 @ GBP 18.79 | GBP 580,047 | The ETF bought 30870 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.79 compared to the previous average buy price of 17.7559. This is 5.8% higher than average price of previous purchases of BA.L. |
| NWG.L - NatWest Group PLC | BUY | 82,950 @ GBP 6.594 | GBP 546,972 | The ETF bought 82950 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.594 compared to the previous average buy price of 5.04697. This is 30.7% higher than average price of previous purchases of NWG.L. |
| GLEN.L - Glencore PLC | BUY | 107,895 @ GBP 4.781 | GBP 515,846 | The ETF bought 107895 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.781 compared to the previous average buy price of 3.60827. This is 32.5% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 6,719 @ GBP 64 | GBP 430,016 | The ETF bought 6719 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 64 compared to the previous average buy price of 56.8929. This is 12.5% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 22,845 @ GBP 17.6 | GBP 402,072 | The ETF bought 22845 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 17.6 compared to the previous average buy price of 18.3036. This is -3.8% lower than average price of previous purchases of DGE.L. |
| REL.L - Relx PLC | BUY | 18,675 @ GBP 21.45 | GBP 400,579 | The ETF bought 18675 new shares of REL.L (Relx PLC). The shares were bought for an average price of 21.45 compared to the previous average buy price of 32.7817. This is -34.6% lower than average price of previous purchases of REL.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 5,070 @ GBP 75.02 | GBP 380,351 | The ETF bought 5070 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 75.02 compared to the previous average buy price of 97.7336. This is -23.2% lower than average price of previous purchases of LSEG.L. |
| AAL.L - Anglo American PLC | BUY | 10,935 @ GBP 34.35 | GBP 375,617 | The ETF bought 10935 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.35 compared to the previous average buy price of 27.6656. This is 24.2% higher than average price of previous purchases of AAL.L. |
| CPG.L - Compass Group PLC | BUY | 17,415 @ GBP 21.25 | GBP 370,069 | The ETF bought 17415 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 21.25 compared to the previous average buy price of 24.1447. This is -12.0% lower than average price of previous purchases of CPG.L. |
| HLN.L - Haleon PLC | BUY | 91,395 @ GBP 3.981 | GBP 363,843 | The ETF bought 91395 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.981 compared to the previous average buy price of 3.80745. This is 4.6% higher than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 18,795 @ GBP 18.815 | GBP 353,628 | The ETF bought 18795 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.815 compared to the previous average buy price of 16.0845. This is 17.0% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 9,870 @ GBP 33.53 | GBP 330,941 | The ETF bought 9870 new shares of III.L (3I Group PLC). The shares were bought for an average price of 33.53 compared to the previous average buy price of 35.9582. This is -6.8% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 26,430 @ GBP 11.815 | GBP 312,270 | The ETF bought 26430 new shares of PRU.L (). The shares were bought for an average price of 11.815 compared to the previous average buy price of 10.596. This is 11.5% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 12,375 @ GBP 25.1 | GBP 310,613 | The ETF bought 12375 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1 compared to the previous average buy price of 20.8574. This is 20.3% higher than average price of previous purchases of SSE.L. |
| TSCO.L - Tesco PLC | BUY | 64,860 @ GBP 4.521 | GBP 293,232 | The ETF bought 64860 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.521 compared to the previous average buy price of 4.30682. This is 5.0% higher than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 7,830 @ GBP 33.41 | GBP 261,600 | The ETF bought 7830 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.41 compared to the previous average buy price of 31.6207. This is 5.7% higher than average price of previous purchases of IMB.L. |
| EXPN.L - Experian PLC | BUY | 9,420 @ GBP 24.99 | GBP 235,406 | The ETF bought 9420 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 24.99 compared to the previous average buy price of 34.6096. This is -27.8% lower than average price of previous purchases of EXPN.L. |
| VOD.L - Vodafone Group PLC | BUY | 192,960 @ GBP 1.106 | GBP 213,414 | The ETF bought 192960 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.106 compared to the previous average buy price of 0.922309. This is 19.9% higher than average price of previous purchases of VOD.L. |
| AHT.L - Ashtead Group PLC | BUY | 4,320 @ GBP 49.36 | GBP 213,235 | The ETF bought 4320 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 49.36 compared to the previous average buy price of 47.3478. This is 4.2% higher than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 31,185 @ GBP 6.448 | GBP 201,081 | The ETF bought 31185 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.448 compared to the previous average buy price of 6.1607. This is 4.7% higher than average price of previous purchases of AV.L. |
| LGEN.L - Legal & General Group PLC | BUY | 57,570 @ GBP 2.672 | GBP 153,827 | The ETF bought 57570 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.672 compared to the previous average buy price of 2.49498. This is 7.1% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,470 @ USD 104.598 | USD 153,759 | The ETF bought 1470 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 104.598 compared to the previous average buy price of 94.5639. This is 10.6% higher than average price of previous purchases of IHG.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 34,950 @ GBP 4.385 | GBP 153,256 | The ETF bought 34950 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.385 compared to the previous average buy price of 3.58107. This is 22.4% higher than average price of previous purchases of IAG.L. |
| NXT.L - Next PLC | BUY | 1,170 @ GBP 129 | GBP 150,930 | The ETF bought 1170 new shares of NXT.L (Next PLC). The shares were bought for an average price of 129 compared to the previous average buy price of 131.63. This is -2.0% lower than average price of previous purchases of NXT.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 11,385 @ GBP 12.11 | GBP 137,872 | The ETF bought 11385 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 12.11 compared to the previous average buy price of 10.8073. This is 12.1% higher than average price of previous purchases of SMT.L. |
| HLMA.L - Halma PLC | BUY | 3,825 @ GBP 35.48 | GBP 135,711 | The ETF bought 3825 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.48 compared to the previous average buy price of 33.2109. This is 6.8% higher than average price of previous purchases of HLMA.L. |
| ANTO.L - Antofagasta PLC | BUY | 3,495 @ GBP 35.81 | GBP 125,156 | The ETF bought 3495 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.81 compared to the previous average buy price of 27.1782. This is 31.8% higher than average price of previous purchases of ANTO.L. |
| BT.L - | BUY | 57,675 @ GBP 2.066 | GBP 119,157 | The ETF bought 57675 new shares of BT.L (). The shares were bought for an average price of 2.066 compared to the previous average buy price of 1.81903. This is 13.6% higher than average price of previous purchases of BT.L. |
| RTO.L - Rentokil Initial PLC | BUY | 25,785 @ GBP 4.6 | GBP 118,611 | The ETF bought 25785 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.6 compared to the previous average buy price of 3.97172. This is 15.8% higher than average price of previous purchases of RTO.L. |
| INF.L - Informa PLC | BUY | 13,215 @ GBP 8.374 | GBP 110,662 | The ETF bought 13215 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.374 compared to the previous average buy price of 8.8491. This is -5.4% lower than average price of previous purchases of INF.L. |
| SN.L - Smith & Nephew PLC | BUY | 8,715 @ GBP 12.67 | GBP 110,419 | The ETF bought 8715 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.67 compared to the previous average buy price of 11.7689. This is 7.7% higher than average price of previous purchases of SN.L. |
| SGRO.L - Segro Plc | BUY | 13,680 @ GBP 7.514 | GBP 102,792 | The ETF bought 13680 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.514 compared to the previous average buy price of 6.95255. This is 8.1% higher than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 48,825 @ GBP 1.9155 | GBP 93,524 | The ETF bought 48825 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.9155 compared to the previous average buy price of 1.73126. This is 10.6% higher than average price of previous purchases of CNA.L. |
| WEIR.L - Weir Group PLC | BUY | 2,640 @ GBP 34.02 | GBP 89,813 | The ETF bought 2640 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 34.02 compared to the previous average buy price of 26.4718. This is 28.5% higher than average price of previous purchases of WEIR.L. |
| UU.L - United Utilities Group PLC | BUY | 6,960 @ GBP 12.76 | GBP 88,810 | The ETF bought 6960 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.856. This is 7.6% higher than average price of previous purchases of UU.L. |
| SMIN.L - Smiths Group PLC | BUY | 3,390 @ GBP 25.86 | GBP 87,665 | The ETF bought 3390 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.86 compared to the previous average buy price of 22.2356. This is 16.3% higher than average price of previous purchases of SMIN.L. |
| CCH.L - Coca Cola HBC AG | BUY | 2,040 @ GBP 42.62 | GBP 86,945 | The ETF bought 2040 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.62 compared to the previous average buy price of 37.6581. This is 13.2% higher than average price of previous purchases of CCH.L. |
| SGE.L - Sage Group PLC | BUY | 9,705 @ GBP 8.444 | GBP 81,949 | The ETF bought 9705 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 8.444 compared to the previous average buy price of 11.2601. This is -25.0% lower than average price of previous purchases of SGE.L. |
| MRO.L - Melrose Industries PLC | BUY | 12,870 @ GBP 6.3 | GBP 81,081 | The ETF bought 12870 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.3 compared to the previous average buy price of 5.74792. This is 9.6% higher than average price of previous purchases of MRO.L. |
| SVT.L - Severn Trent PLC | BUY | 2,700 @ GBP 29.81 | GBP 80,487 | The ETF bought 2700 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.81 compared to the previous average buy price of 27.1424. This is 9.8% higher than average price of previous purchases of SVT.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 20,775 @ GBP 3.864 | GBP 80,275 | The ETF bought 20775 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.864 compared to the previous average buy price of 3.52735. This is 9.5% higher than average price of previous purchases of MKS.L. |
| EDV.L - Endeavour Mining Corp | BUY | 1,905 @ GBP 41.74 | GBP 79,515 | The ETF bought 1905 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.74 compared to the previous average buy price of 32.815. This is 27.2% higher than average price of previous purchases of EDV.L. |
| STJ.L - St. James's Place plc | BUY | 5,280 @ GBP 14.96 | GBP 78,989 | The ETF bought 5280 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 14.96 compared to the previous average buy price of 12.4161. This is 20.5% higher than average price of previous purchases of STJ.L. |
| DPLM.L - Diploma PLC | BUY | 1,365 @ GBP 54.1 | GBP 73,847 | The ETF bought 1365 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 54.1 compared to the previous average buy price of 49.7383. This is 8.8% higher than average price of previous purchases of DPLM.L. |
| BEZ.L - Beazley plc | BUY | 5,970 @ GBP 12.36 | GBP 73,789 | The ETF bought 5970 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 12.36 compared to the previous average buy price of 8.72606. This is 41.6% higher than average price of previous purchases of BEZ.L. |
| ITRK.L - Intertek Group PLC | BUY | 1,605 @ GBP 44.78 | GBP 71,872 | The ETF bought 1605 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 44.78 compared to the previous average buy price of 46.4718. This is -3.6% lower than average price of previous purchases of ITRK.L. |
| ADM.L - Admiral Group PLC | BUY | 2,550 @ GBP 28 | GBP 71,400 | The ETF bought 2550 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 28 compared to the previous average buy price of 29.9343. This is -6.5% lower than average price of previous purchases of ADM.L. |
| BAB.L - Babcock International Group PLC | BUY | 5,130 @ GBP 13.91 | GBP 71,358 | The ETF bought 5130 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 13.91 compared to the previous average buy price of 11.7455. This is 18.4% higher than average price of previous purchases of BAB.L. |
| BNZL.L - Bunzl PLC | BUY | 3,315 @ GBP 21.5 | GBP 71,273 | The ETF bought 3315 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 21.5 compared to the previous average buy price of 22.0202. This is -2.4% lower than average price of previous purchases of BNZL.L. |
| IMI.L - IMI PLC | BUY | 2,505 @ GBP 28.44 | GBP 71,242 | The ETF bought 2505 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 28.44 compared to the previous average buy price of 25.2294. This is 12.7% higher than average price of previous purchases of IMI.L. |
| FRES.L - Fresnillo PLC | BUY | 1,905 @ GBP 36.94 | GBP 70,371 | The ETF bought 1905 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.94 compared to the previous average buy price of 21.8107. This is 69.4% higher than average price of previous purchases of FRES.L. |
| MNG.L - M&G Plc | BUY | 21,795 @ GBP 3.093 | GBP 67,412 | The ETF bought 21795 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.093 compared to the previous average buy price of 2.56319. This is 20.7% higher than average price of previous purchases of MNG.L. |
| KGF.L - Kingfisher PLC | BUY | 17,805 @ GBP 3.47 | GBP 61,783 | The ETF bought 17805 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.47 compared to the previous average buy price of 2.9846. This is 16.3% higher than average price of previous purchases of KGF.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 4,860 @ GBP 12.62 | GBP 61,333 | The ETF bought 4860 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.62 compared to the previous average buy price of 12.2128. This is 3.3% higher than average price of previous purchases of FCIT.L. |
| PSON.L - Pearson PLC | BUY | 6,615 @ GBP 8.984 | GBP 59,429 | The ETF bought 6615 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 8.984 compared to the previous average buy price of 10.6234. This is -15.4% lower than average price of previous purchases of PSON.L. |
| SBRY.L - J Sainsbury PLC | BUY | 17,385 @ GBP 3.36 | GBP 58,414 | The ETF bought 17385 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.36 compared to the previous average buy price of 2.97517. This is 12.9% higher than average price of previous purchases of SBRY.L. |
| ABF.L - Associated British Foods PLC | BUY | 3,000 @ GBP 19.365 | GBP 58,095 | The ETF bought 3000 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 19.365 compared to the previous average buy price of 21.5109. This is -10.0% lower than average price of previous purchases of ABF.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 7,635 @ GBP 7.485 | GBP 57,148 | The ETF bought 7635 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.485 compared to the previous average buy price of 6.73878. This is 11.1% higher than average price of previous purchases of PHNX.L. |
| GAW.L - Games Workshop Group PLC | BUY | 330 @ GBP 170.1 | GBP 56,133 | The ETF bought 330 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 170.1 compared to the previous average buy price of 168.085. This is 1.2% higher than average price of previous purchases of GAW.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 11,475 @ GBP 4.86 | GBP 55,769 | The ETF bought 11475 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.86 compared to the previous average buy price of 4.68974. This is 3.6% higher than average price of previous purchases of PCT.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 750 @ GBP 74 | GBP 55,500 | The ETF bought 750 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 74 compared to the previous average buy price of 65.9595. This is 12.2% higher than average price of previous purchases of SPX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 13,920 @ GBP 3.86 | GBP 53,731 | The ETF bought 13920 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.86 compared to the previous average buy price of 4.0681. This is -5.1% lower than average price of previous purchases of BTRW.L. |
| HSX.L - Hiscox Ltd | BUY | 3,465 @ GBP 15 | GBP 51,975 | The ETF bought 3465 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 15 compared to the previous average buy price of 12.7985. This is 17.2% higher than average price of previous purchases of HSX.L. |
| LAND.L - Land Securities Group PLC | BUY | 7,545 @ GBP 6.6 | GBP 49,797 | The ETF bought 7545 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.6 compared to the previous average buy price of 5.94413. This is 11.0% higher than average price of previous purchases of LAND.L. |
| ALW.L - Alliance Witan Ord | BUY | 3,915 @ GBP 12.58 | GBP 49,251 | The ETF bought 3915 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.58 compared to the previous average buy price of 12.807. This is -1.8% lower than average price of previous purchases of ALW.L. |
| WTB.L - Whitbread PLC | BUY | 1,785 @ GBP 26.89 | GBP 47,999 | The ETF bought 1785 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 26.3955. This is 1.9% higher than average price of previous purchases of WTB.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 5,610 @ GBP 8.525 | GBP 47,825 | The ETF bought 5610 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.525 compared to the previous average buy price of 8.33496. This is 2.3% higher than average price of previous purchases of HWDN.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 2,775 @ GBP 17 | GBP 47,175 | The ETF bought 2775 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 17 compared to the previous average buy price of 19.4686. This is -12.7% lower than average price of previous purchases of ICG.L. |
| PSN.L - Persimmon PLC | BUY | 3,225 @ GBP 14.135 | GBP 45,585 | The ETF bought 3225 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 14.135 compared to the previous average buy price of 12.7158. This is 11.2% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 22,755 @ GBP 2 | GBP 45,510 | The ETF bought 22755 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 1.96639. This is 1.7% higher than average price of previous purchases of LMP.L. |
| DCC.L - | BUY | 885 @ GBP 48.88 | GBP 43,259 | The ETF bought 885 new shares of DCC.L (). The shares were bought for an average price of 48.88 compared to the previous average buy price of 48.1198. This is 1.6% higher than average price of previous purchases of DCC.L. |
| BRBY.L - Burberry Group PLC | BUY | 3,615 @ GBP 11.8 | GBP 42,657 | The ETF bought 3615 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.8 compared to the previous average buy price of 11.8546. This is -0.5% lower than average price of previous purchases of BRBY.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 18,360 @ GBP 2.256 | GBP 41,420 | The ETF bought 18360 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.256 compared to the previous average buy price of 2.38033. This is -5.2% lower than average price of previous purchases of CTEC.L. |
| CRDA.L - Croda International PLC | BUY | 1,425 @ GBP 28.84 | GBP 41,097 | The ETF bought 1425 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 28.84 compared to the previous average buy price of 27.9889. This is 3.0% higher than average price of previous purchases of CRDA.L. |
| BLND.L - British Land Company PLC | BUY | 9,960 @ GBP 4.094 | GBP 40,776 | The ETF bought 9960 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.094 compared to the previous average buy price of 4.11025. This is -0.4% lower than average price of previous purchases of BLND.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 945 @ GBP 41.76 | GBP 39,463 | The ETF bought 945 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 41.76 compared to the previous average buy price of 38.15. This is 9.5% higher than average price of previous purchases of BKG.L. |
| MNDI.L - Mondi PLC | BUY | 4,425 @ GBP 8.884 | GBP 39,312 | The ETF bought 4425 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.884 compared to the previous average buy price of 9.78769. This is -9.2% lower than average price of previous purchases of MNDI.L. |
| ENT.L - Entain PLC | BUY | 6,030 @ GBP 6.108 | GBP 36,831 | The ETF bought 6030 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.108 compared to the previous average buy price of 7.5276. This is -18.9% lower than average price of previous purchases of ENT.L. |
| RMV.L - Rightmove PLC | BUY | 7,815 @ GBP 4.478 | GBP 34,996 | The ETF bought 7815 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 4.478 compared to the previous average buy price of 6.06352. This is -26.1% lower than average price of previous purchases of RMV.L. |
| SDR.L - Schroders PLC | BUY | 7,380 @ GBP 4.57 | GBP 33,727 | The ETF bought 7380 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.57 compared to the previous average buy price of 3.62324. This is 26.1% higher than average price of previous purchases of SDR.L. |
| EZJ.L - EasyJet PLC | BUY | 6,315 @ GBP 4.861 | GBP 30,697 | The ETF bought 6315 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.861 compared to the previous average buy price of 5.18336. This is -6.2% lower than average price of previous purchases of EZJ.L. |
| HIK.L - | BUY | 1,560 @ GBP 15.4 | GBP 24,024 | The ETF bought 1560 new shares of HIK.L (). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.54. This is -0.9% lower than average price of previous purchases of HIK.L. |
| AAF.L - Airtel Africa Plc | BUY | 6,915 @ GBP 3.276 | GBP 22,654 | The ETF bought 6915 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.276 compared to the previous average buy price of 2.41076. This is 35.9% higher than average price of previous purchases of AAF.L. |
| JD.L - JD Sports Fashion PLC | BUY | 24,240 @ GBP 0.8132 | GBP 19,712 | The ETF bought 24240 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.8132 compared to the previous average buy price of 0.800477. This is 1.6% higher than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |