| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 19.97 | 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ 7.42 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 6.592 | 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ 19.53 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.36 | 0 | |
| RMV.L - Rightmove PLC | HOLD | 0 @ 6.908 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 67.15 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.1375 | 0 | |
| DCC.L - | HOLD | 0 @ 51.7 | 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ 8.685 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.12 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 28.93 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.797 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.585 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 25.44 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 18.67 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 34.6 | 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ 23.86 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.229 | 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ 39.82 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 20.56 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.4765 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 5.21 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 7.46 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.3 | 0 | |
| HIK.L - | HOLD | 0 @ 19.86 | 0 | |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ 7.335 | 0 | |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ 3.17 | 0 | |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ 12.04 | 0 | |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ 11.12 | 0 | |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ 9.912 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 145.4 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 10.27 | 0 | |
| EVR.L - | HOLD | 0 @ 0.00999997 | 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ 1.596 | 0 | |
| FRES.L - Fresnillo PLC | HOLD | 0 @ 9.275 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.77 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.7374 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 19.205 | 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ 17.48 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 11.57 | 0 | |
| UTG.L - Unite Group PLC | HOLD | 0 @ 8.06 | 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ 4.845 | 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ 2.566 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.755 | 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ 1.797 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 11.085 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 11.925 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 36.28 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.179 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.672 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.627 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 3.855 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 44.28 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 23.055 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 37.39 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 51.3 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.7236 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 36.23 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.036 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 15.84 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 24.36 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.029 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.258 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 7.9 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 48.275 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 20.515 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 112.2 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 31.52 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 14.85 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.408 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 38.6 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 44.99 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.866 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 114.52 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 12.005 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.72 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 29.25 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 49.42 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.335 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 11.935 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 10.8 | 0 | |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ 2.88 | 0 | |
| BT.L - | HOLD | 0 @ 1.6405 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 6.17 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 26.45 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 3.472 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 6.91 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 27.25 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 7.85 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 97.88 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 30.08 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.576 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.433 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 84.42 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.72 | 0 | |
| PRU.L - | HOLD | 0 @ 8.192 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 15.375 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.78 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.29 | 0 | |