| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 27,048 @ GBP 102.54 | GBP 2,773,502 | The ETF bought 27048 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 102.54 compared to the previous average buy price of 102.8. This is -0.3% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 109,917 @ GBP 24.345 | GBP 2,675,929 | The ETF bought 109917 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.345 compared to the previous average buy price of 23.715. This is 2.7% higher than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 322,713 @ GBP 7.877 | GBP 2,542,010 | The ETF bought 322713 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 7.877 compared to the previous average buy price of 7.835. This is 0.5% higher than average price of previous purchases of HSBA.L. |
| ULVR.L - Unilever PLC | BUY | 44,114 @ GBP 47.49 | GBP 2,094,974 | The ETF bought 44114 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 47.49 compared to the previous average buy price of 46.87. This is 1.3% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 34,017 @ GBP 39.15 | GBP 1,331,766 | The ETF bought 34017 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.15 compared to the previous average buy price of 38.96. This is 0.5% higher than average price of previous purchases of REL.L. |
| BATS.L - British American Tobacco PLC | BUY | 36,064 @ GBP 31.72 | GBP 1,143,950 | The ETF bought 36064 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.72 compared to the previous average buy price of 31.98. This is -0.8% lower than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 155,204 @ GBP 7.242 | GBP 1,123,987 | The ETF bought 155204 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.242 compared to the previous average buy price of 7.318. This is -1.0% lower than average price of previous purchases of RR.L. |
| BP.L - BP PLC | BUY | 294,653 @ GBP 3.5425 | GBP 1,043,808 | The ETF bought 294653 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.5425 compared to the previous average buy price of 3.4675. This is 2.2% higher than average price of previous purchases of BP.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 9,062 @ GBP 113.9 | GBP 1,032,162 | The ETF bought 9062 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.9 compared to the previous average buy price of 113.9. This is 0.0% than average price of previous purchases of LSEG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 73,140 @ GBP 13.455 | GBP 984,099 | The ETF bought 73140 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.455 compared to the previous average buy price of 13.46. This is 0.0% lower than average price of previous purchases of GSK.L. |
| BA.L - BAE Systems plc | BUY | 55,545 @ GBP 17.42 | GBP 967,594 | The ETF bought 55545 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 17.435. This is -0.1% lower than average price of previous purchases of BA.L. |
| NG.L - National Grid PLC | BUY | 89,470 @ GBP 10.765 | GBP 963,145 | The ETF bought 89470 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.765 compared to the previous average buy price of 10.545. This is 2.1% higher than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 19,619 @ GBP 43.53 | GBP 854,015 | The ETF bought 19619 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 43.53 compared to the previous average buy price of 43.525. This is 0.0% higher than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 40,825 @ GBP 20.78 | GBP 848,344 | The ETF bought 40825 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.78 compared to the previous average buy price of 20.36. This is 2.1% higher than average price of previous purchases of DGE.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,124,401 @ GBP 0.7078 | GBP 795,851 | The ETF bought 1124401 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7078 compared to the previous average buy price of 0.708. This is 0.0% lower than average price of previous purchases of LLOY.L. |
| CPG.L - Compass Group PLC | BUY | 31,303 @ GBP 25.38 | GBP 794,470 | The ETF bought 31303 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.38 compared to the previous average buy price of 25.57. This is -0.7% lower than average price of previous purchases of CPG.L. |
| BARC.L - Barclays PLC | BUY | 266,685 @ GBP 2.78 | GBP 741,384 | The ETF bought 266685 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.792. This is -0.4% lower than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 17,112 @ GBP 41.44 | GBP 709,121 | The ETF bought 17112 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.44 compared to the previous average buy price of 41.3. This is 0.3% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 136,919 @ GBP 4.595 | GBP 629,143 | The ETF bought 136919 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.595 compared to the previous average buy price of 4.35375. This is 5.5% higher than average price of previous purchases of NWG.L. |
| HLN.L - Haleon PLC | BUY | 163,599 @ GBP 3.828 | GBP 626,257 | The ETF bought 163599 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.828 compared to the previous average buy price of 3.92938. This is -2.6% lower than average price of previous purchases of HLN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 12,742 @ GBP 49.12 | GBP 625,887 | The ETF bought 12742 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 49.12 compared to the previous average buy price of 49.17. This is -0.1% lower than average price of previous purchases of RKT.L. |
| EXPN.L - Experian PLC | BUY | 16,928 @ GBP 34.63 | GBP 586,217 | The ETF bought 16928 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.63 compared to the previous average buy price of 34.86. This is -0.7% lower than average price of previous purchases of EXPN.L. |
| GLEN.L - Glencore PLC | BUY | 224,434 @ GBP 2.5715 | GBP 577,132 | The ETF bought 224434 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.5715 compared to the previous average buy price of 2.5595. This is 0.5% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 22,977 @ GBP 20.34 | GBP 467,352 | The ETF bought 22977 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 20.34 compared to the previous average buy price of 20.31. This is 0.1% higher than average price of previous purchases of AAL.L. |
| IMB.L - Imperial Brands PLC | BUY | 15,387 @ GBP 29.72 | GBP 457,302 | The ETF bought 15387 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.72 compared to the previous average buy price of 29.53. This is 0.6% higher than average price of previous purchases of IMB.L. |
| TSCO.L - Tesco PLC | BUY | 124,430 @ GBP 3.456 | GBP 430,030 | The ETF bought 124430 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.456 compared to the previous average buy price of 3.455. This is 0.0% higher than average price of previous purchases of TSCO.L. |
| PRU.L - | BUY | 48,806 @ GBP 7.754 | GBP 378,442 | The ETF bought 48806 new shares of PRU.L (). The shares were bought for an average price of 7.754 compared to the previous average buy price of 7.63. This is 1.6% higher than average price of previous purchases of PRU.L. |
| STAN.L - Standard Chartered PLC | BUY | 36,685 @ GBP 10.185 | GBP 373,637 | The ETF bought 36685 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.185 compared to the previous average buy price of 10.25. This is -0.6% lower than average price of previous purchases of STAN.L. |
| SSE.L - SSE PLC | BUY | 20,217 @ GBP 16.335 | GBP 330,245 | The ETF bought 20217 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.335 compared to the previous average buy price of 16.055. This is 1.7% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 8,073 @ GBP 39.39 | GBP 317,995 | The ETF bought 8073 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 39.39 compared to the previous average buy price of 39.43. This is -0.1% lower than average price of previous purchases of AHT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 109,158 @ GBP 2.463 | GBP 268,856 | The ETF bought 109158 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.463 compared to the previous average buy price of 2.43. This is 1.4% higher than average price of previous purchases of LGEN.L. |
| VOD.L - Vodafone Group PLC | BUY | 378,787 @ GBP 0.703 | GBP 266,287 | The ETF bought 378787 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.703 compared to the previous average buy price of 0.6926. This is 1.5% higher than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 2,116 @ GBP 120 | GBP 253,920 | The ETF bought 2116 new shares of NXT.L (Next PLC). The shares were bought for an average price of 120 compared to the previous average buy price of 119.6. This is 0.3% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 2,921 @ GBP 76.44 | GBP 223,281 | The ETF bought 2921 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 76.44 compared to the previous average buy price of 77.68. This is -1.6% lower than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 18,515 @ GBP 11.75 | GBP 217,551 | The ETF bought 18515 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.75 compared to the previous average buy price of 11.805. This is -0.5% lower than average price of previous purchases of SGE.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 22,655 @ GBP 8.73 | GBP 197,778 | The ETF bought 22655 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 8.73 compared to the previous average buy price of 8.84. This is -1.2% lower than average price of previous purchases of SMT.L. |
| BT.L - | BUY | 116,679 @ GBP 1.6685 | GBP 194,679 | The ETF bought 116679 new shares of BT.L (). The shares were bought for an average price of 1.6685 compared to the previous average buy price of 1.6665. This is 0.1% higher than average price of previous purchases of BT.L. |
| HLMA.L - Halma PLC | BUY | 6,992 @ GBP 26.66 | GBP 186,407 | The ETF bought 6992 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.66 compared to the previous average buy price of 26.74. This is -0.3% lower than average price of previous purchases of HLMA.L. |
| ADM.L - Admiral Group PLC | BUY | 5,382 @ GBP 32.58 | GBP 175,346 | The ETF bought 5382 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.58 compared to the previous average buy price of 31.8. This is 2.5% higher than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 24,955 @ GBP 6.828 | GBP 170,393 | The ETF bought 24955 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.828 compared to the previous average buy price of 6.698. This is 1.9% higher than average price of previous purchases of SGRO.L. |
| INF.L - Informa PLC | BUY | 24,587 @ GBP 6.914 | GBP 169,995 | The ETF bought 24587 new shares of INF.L (Informa PLC). The shares were bought for an average price of 6.914 compared to the previous average buy price of 7.15. This is -3.3% lower than average price of previous purchases of INF.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 66,516 @ GBP 2.505 | GBP 166,623 | The ETF bought 66516 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.505 compared to the previous average buy price of 2.495. This is 0.4% higher than average price of previous purchases of IAG.L. |
| SN.L - Smith & Nephew PLC | BUY | 16,146 @ GBP 9.854 | GBP 159,103 | The ETF bought 16146 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 9.854 compared to the previous average buy price of 9.932. This is -0.8% lower than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 46,713 @ GBP 3.333 | GBP 155,694 | The ETF bought 46713 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.333 compared to the previous average buy price of 3.342. This is -0.3% lower than average price of previous purchases of RTO.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 37,674 @ GBP 4.03 | GBP 151,826 | The ETF bought 37674 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.03 compared to the previous average buy price of 4.041. This is -0.3% lower than average price of previous purchases of MKS.L. |
| PSON.L - Pearson PLC | BUY | 12,328 @ GBP 11.705 | GBP 144,299 | The ETF bought 12328 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.705 compared to the previous average buy price of 11.78. This is -0.6% lower than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 93,518 @ GBP 1.498 | GBP 140,090 | The ETF bought 93518 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.498 compared to the previous average buy price of 1.4775. This is 1.4% higher than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 12,581 @ GBP 11.08 | GBP 139,397 | The ETF bought 12581 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.08 compared to the previous average buy price of 11.02. This is 0.5% higher than average price of previous purchases of UU.L. |
| CCH.L - Coca Cola HBC AG | BUY | 3,726 @ GBP 37.4 | GBP 139,352 | The ETF bought 3726 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.4 compared to the previous average buy price of 36.7. This is 1.9% higher than average price of previous purchases of CCH.L. |
| BNZL.L - Bunzl PLC | BUY | 6,072 @ GBP 22.9 | GBP 139,049 | The ETF bought 6072 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 22.9 compared to the previous average buy price of 30.78. This is -25.6% lower than average price of previous purchases of BNZL.L. |
| SVT.L - Severn Trent PLC | BUY | 4,899 @ GBP 27.4 | GBP 134,233 | The ETF bought 4899 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.4 compared to the previous average buy price of 26.99. This is 1.5% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 2,944 @ GBP 45.3 | GBP 133,363 | The ETF bought 2944 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.3 compared to the previous average buy price of 45.88. This is -1.3% lower than average price of previous purchases of ITRK.L. |
| AUTO.L - Auto Trader Group plc | BUY | 16,192 @ GBP 7.908 | GBP 128,046 | The ETF bought 16192 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.908 compared to the previous average buy price of 7.932. This is -0.3% lower than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 5,727 @ GBP 21.59 | GBP 123,646 | The ETF bought 5727 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.59 compared to the previous average buy price of 21.04. This is 2.6% higher than average price of previous purchases of ABF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 26,749 @ GBP 4.386 | GBP 117,321 | The ETF bought 26749 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.386 compared to the previous average buy price of 4.1994. This is 4.4% higher than average price of previous purchases of BTRW.L. |
| SMIN.L - Smiths Group PLC | BUY | 6,279 @ GBP 18.09 | GBP 113,587 | The ETF bought 6279 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 18.09 compared to the previous average buy price of 18.36. This is -1.5% lower than average price of previous purchases of SMIN.L. |
| WPP.L - WPP PLC | BUY | 19,872 @ GBP 5.448 | GBP 108,263 | The ETF bought 19872 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.448 compared to the previous average buy price of 5.54. This is -1.7% lower than average price of previous purchases of WPP.L. |
| BEZ.L - Beazley plc | BUY | 11,707 @ GBP 9.225 | GBP 107,997 | The ETF bought 11707 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.225 compared to the previous average buy price of 9.255. This is -0.3% lower than average price of previous purchases of BEZ.L. |
| RMV.L - Rightmove PLC | BUY | 14,329 @ GBP 7.382 | GBP 105,777 | The ETF bought 14329 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.382 compared to the previous average buy price of 7.446. This is -0.9% lower than average price of previous purchases of RMV.L. |
| WEIR.L - Weir Group PLC | BUY | 4,830 @ GBP 21.74 | GBP 105,004 | The ETF bought 4830 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 21.74 compared to the previous average buy price of 21.98. This is -1.1% lower than average price of previous purchases of WEIR.L. |
| MRO.L - Melrose Industries PLC | BUY | 23,621 @ GBP 4.194 | GBP 99,066 | The ETF bought 23621 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.194 compared to the previous average buy price of 4.326. This is -3.1% lower than average price of previous purchases of MRO.L. |
| ANTO.L - Antofagasta PLC | BUY | 6,348 @ GBP 15.54 | GBP 98,648 | The ETF bought 6348 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 15.54 compared to the previous average buy price of 15.365. This is 1.1% higher than average price of previous purchases of ANTO.L. |
| DPLM.L - Diploma PLC | BUY | 2,438 @ GBP 38.24 | GBP 93,229 | The ETF bought 2438 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 38.24 compared to the previous average buy price of 42.5888. This is -10.2% lower than average price of previous purchases of DPLM.L. |
| STJ.L - St. James's Place plc | BUY | 10,143 @ GBP 8.96 | GBP 90,881 | The ETF bought 10143 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 8.96 compared to the previous average buy price of 9.004. This is -0.5% lower than average price of previous purchases of STJ.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 8,970 @ GBP 10.1 | GBP 90,597 | The ETF bought 8970 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 10.1 compared to the previous average buy price of 10.17. This is -0.7% lower than average price of previous purchases of FCIT.L. |
| MNDI.L - Mondi PLC | BUY | 8,142 @ GBP 11.125 | GBP 90,580 | The ETF bought 8142 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.125 compared to the previous average buy price of 11.115. This is 0.1% higher than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 1,817 @ GBP 49.3 | GBP 89,578 | The ETF bought 1817 new shares of DCC.L (). The shares were bought for an average price of 49.3 compared to the previous average buy price of 49.58. This is -0.6% lower than average price of previous purchases of DCC.L. |
| KGF.L - Kingfisher PLC | BUY | 33,051 @ GBP 2.656 | GBP 87,783 | The ETF bought 33051 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.656 compared to the previous average buy price of 2.668. This is -0.4% lower than average price of previous purchases of KGF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 35,121 @ GBP 2.48 | GBP 87,100 | The ETF bought 35121 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.48 compared to the previous average buy price of 2.468. This is 0.5% higher than average price of previous purchases of SBRY.L. |
| GAW.L - Games Workshop Group PLC | BUY | 598 @ GBP 144.7 | GBP 86,531 | The ETF bought 598 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 144.7 compared to the previous average buy price of 144.4. This is 0.2% higher than average price of previous purchases of GAW.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 4,922 @ GBP 17.56 | GBP 86,430 | The ETF bought 4922 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 17.56 compared to the previous average buy price of 18.16. This is -3.3% lower than average price of previous purchases of ICG.L. |
| ALW.L - Alliance Witan Ord | BUY | 7,452 @ GBP 11.2 | GBP 83,462 | The ETF bought 7452 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 11.2 compared to the previous average buy price of 11.24. This is -0.4% lower than average price of previous purchases of ALW.L. |
| WTB.L - Whitbread PLC | BUY | 3,220 @ GBP 25.12 | GBP 80,886 | The ETF bought 3220 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.12 compared to the previous average buy price of 25.24. This is -0.5% lower than average price of previous purchases of WTB.L. |
| IMI.L - IMI PLC | BUY | 4,692 @ GBP 17.07 | GBP 80,092 | The ETF bought 4692 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 17.07 compared to the previous average buy price of 17.34. This is -1.6% lower than average price of previous purchases of IMI.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 1,334 @ GBP 59.55 | GBP 79,440 | The ETF bought 1334 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 59.55 compared to the previous average buy price of 60.05. This is -0.8% lower than average price of previous purchases of SPX.L. |
| EDV.L - Endeavour Mining Corp | BUY | 3,634 @ GBP 21.84 | GBP 79,367 | The ETF bought 3634 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.84 compared to the previous average buy price of 20.52. This is 6.4% higher than average price of previous purchases of EDV.L. |
| MNG.L - M&G Plc | BUY | 40,526 @ GBP 1.9485 | GBP 78,965 | The ETF bought 40526 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.9485 compared to the previous average buy price of 1.948. This is 0.0% higher than average price of previous purchases of MNG.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 30,222 @ GBP 2.57 | GBP 77,671 | The ETF bought 30222 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.57 compared to the previous average buy price of 2.21035. This is 16.3% higher than average price of previous purchases of CTEC.L. |
| LAND.L - Land Securities Group PLC | BUY | 13,754 @ GBP 5.645 | GBP 77,641 | The ETF bought 13754 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.645 compared to the previous average buy price of 5.525. This is 2.2% higher than average price of previous purchases of LAND.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 12,903 @ GBP 5.745 | GBP 74,128 | The ETF bought 12903 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.745 compared to the previous average buy price of 5.72. This is 0.4% higher than average price of previous purchases of PHNX.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 10,212 @ GBP 7.195 | GBP 73,475 | The ETF bought 10212 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.195 compared to the previous average buy price of 7.27. This is -1.0% lower than average price of previous purchases of HWDN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 65,366 @ GBP 1.101 | GBP 71,968 | The ETF bought 65366 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.101 compared to the previous average buy price of 1.09. This is 1.0% higher than average price of previous purchases of TW.L. |
| PSN.L - Persimmon PLC | BUY | 5,842 @ GBP 12.03 | GBP 70,279 | The ETF bought 5842 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.03 compared to the previous average buy price of 11.76. This is 2.3% higher than average price of previous purchases of PSN.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 1,794 @ GBP 38.98 | GBP 69,930 | The ETF bought 1794 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 38.64. This is 0.9% higher than average price of previous purchases of BKG.L. |
| CRDA.L - Croda International PLC | BUY | 2,576 @ GBP 26.88 | GBP 69,243 | The ETF bought 2576 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 26.88 compared to the previous average buy price of 26.64. This is 0.9% higher than average price of previous purchases of CRDA.L. |
| HSX.L - Hiscox Ltd | BUY | 5,934 @ GBP 11.62 | GBP 68,953 | The ETF bought 5934 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.62 compared to the previous average buy price of 11.5602. This is 0.5% higher than average price of previous purchases of HSX.L. |
| BAB.L - Babcock International Group PLC | BUY | 9,315 @ GBP 7.395 | GBP 68,884 | The ETF bought 9315 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 7.395 compared to the previous average buy price of 7.335. This is 0.8% higher than average price of previous purchases of BAB.L. |
| LMP.L - LondonMetric Property Plc | BUY | 36,110 @ GBP 1.884 | GBP 68,031 | The ETF bought 36110 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.884 compared to the previous average buy price of 1.884. This is 0.0% than average price of previous purchases of LMP.L. |
| UTG.L - Unite Group PLC | BUY | 7,383 @ GBP 8.715 | GBP 64,343 | The ETF bought 7383 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 8.715 compared to the previous average buy price of 8.635. This is 0.9% higher than average price of previous purchases of UTG.L. |
| ENT.L - Entain PLC | BUY | 11,385 @ GBP 5.562 | GBP 63,323 | The ETF bought 11385 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 5.562 compared to the previous average buy price of 6.91791. This is -19.6% lower than average price of previous purchases of ENT.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 21,873 @ GBP 2.77 | GBP 60,588 | The ETF bought 21873 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 2.77 compared to the previous average buy price of 2.79. This is -0.7% lower than average price of previous purchases of PCT.L. |
| HIK.L - | BUY | 3,013 @ GBP 18.91 | GBP 56,976 | The ETF bought 3013 new shares of HIK.L (). The shares were bought for an average price of 18.91 compared to the previous average buy price of 19.07. This is -0.8% lower than average price of previous purchases of HIK.L. |
| EZJ.L - EasyJet PLC | BUY | 11,960 @ GBP 4.75 | GBP 56,810 | The ETF bought 11960 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.75 compared to the previous average buy price of 4.734. This is 0.3% higher than average price of previous purchases of EZJ.L. |
| SDR.L - Schroders PLC | BUY | 15,341 @ GBP 3.16 | GBP 48,478 | The ETF bought 15341 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.16 compared to the previous average buy price of 3.182. This is -0.7% lower than average price of previous purchases of SDR.L. |
| FRES.L - Fresnillo PLC | BUY | 3,542 @ GBP 10.81 | GBP 38,289 | The ETF bought 3542 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 10.81 compared to the previous average buy price of 10.58. This is 2.2% higher than average price of previous purchases of FRES.L. |
| JD.L - JD Sports Fashion PLC | BUY | 46,276 @ GBP 0.7304 | GBP 33,800 | The ETF bought 46276 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.7304 compared to the previous average buy price of 0.7506. This is -2.7% lower than average price of previous purchases of JD.L. |
| AAF.L - Airtel Africa Plc | BUY | 18,814 @ GBP 1.638 | GBP 30,817 | The ETF bought 18814 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.638 compared to the previous average buy price of 1.632. This is 0.4% higher than average price of previous purchases of AAF.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.24 | GBP 0 | |