| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 17,655 @ GBP 101.4 | GBP 1,790,217 | The ETF bought 17655 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 101.4 compared to the previous average buy price of 102.561. This is -1.1% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 71,730 @ GBP 24.32 | GBP 1,744,474 | The ETF bought 71730 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 24.2946. This is 0.1% higher than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 210,645 @ GBP 8.003 | GBP 1,685,792 | The ETF bought 210645 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.003 compared to the previous average buy price of 7.87364. This is 1.6% higher than average price of previous purchases of HSBA.L. |
| ULVR.L - Unilever PLC | BUY | 28,800 @ GBP 48.81 | GBP 1,405,728 | The ETF bought 28800 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.81 compared to the previous average buy price of 47.4404. This is 2.9% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 22,215 @ GBP 39.34 | GBP 873,938 | The ETF bought 22215 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.1348. This is 0.5% higher than average price of previous purchases of REL.L. |
| BATS.L - British American Tobacco PLC | BUY | 23,565 @ GBP 31.95 | GBP 752,902 | The ETF bought 23565 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.95 compared to the previous average buy price of 31.7408. This is 0.7% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 101,460 @ GBP 7.16 | GBP 726,454 | The ETF bought 101460 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.16 compared to the previous average buy price of 7.24808. This is -1.2% lower than average price of previous purchases of RR.L. |
| BP.L - BP PLC | BUY | 192,375 @ GBP 3.5895 | GBP 690,530 | The ETF bought 192375 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.5895 compared to the previous average buy price of 3.5365. This is 1.5% higher than average price of previous purchases of BP.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 5,925 @ GBP 115.85 | GBP 686,411 | The ETF bought 5925 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 115.85 compared to the previous average buy price of 113.9. This is 1.7% higher than average price of previous purchases of LSEG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 47,820 @ GBP 13.62 | GBP 651,308 | The ETF bought 47820 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.62 compared to the previous average buy price of 13.4554. This is 1.2% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 58,440 @ GBP 10.93 | GBP 638,749 | The ETF bought 58440 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.93 compared to the previous average buy price of 10.7474. This is 1.7% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 36,315 @ GBP 17.055 | GBP 619,352 | The ETF bought 36315 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.055 compared to the previous average buy price of 17.4212. This is -2.1% lower than average price of previous purchases of BA.L. |
| RIO.L - Rio Tinto PLC | BUY | 12,825 @ GBP 44.67 | GBP 572,893 | The ETF bought 12825 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 44.67 compared to the previous average buy price of 43.5296. This is 2.6% higher than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 26,685 @ GBP 21 | GBP 560,385 | The ETF bought 26685 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21 compared to the previous average buy price of 20.7465. This is 1.2% higher than average price of previous purchases of DGE.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 735,540 @ GBP 0.7128 | GBP 524,293 | The ETF bought 735540 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7128 compared to the previous average buy price of 0.707816. This is 0.7% higher than average price of previous purchases of LLOY.L. |
| CPG.L - Compass Group PLC | BUY | 20,460 @ GBP 25.5 | GBP 521,730 | The ETF bought 20460 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.5 compared to the previous average buy price of 25.3952. This is 0.4% higher than average price of previous purchases of CPG.L. |
| BARC.L - Barclays PLC | BUY | 174,465 @ GBP 2.8 | GBP 488,502 | The ETF bought 174465 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.78096. This is 0.7% higher than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 11,175 @ GBP 41.54 | GBP 464,210 | The ETF bought 11175 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.54 compared to the previous average buy price of 41.4288. This is 0.3% higher than average price of previous purchases of III.L. |
| HLN.L - Haleon PLC | BUY | 106,710 @ GBP 3.864 | GBP 412,327 | The ETF bought 106710 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.864 compared to the previous average buy price of 3.92464. This is -1.5% lower than average price of previous purchases of HLN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 8,310 @ GBP 49.5 | GBP 411,345 | The ETF bought 8310 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 49.5 compared to the previous average buy price of 49.124. This is 0.8% higher than average price of previous purchases of RKT.L. |
| NWG.L - NatWest Group PLC | BUY | 89,295 @ GBP 4.597 | GBP 410,489 | The ETF bought 89295 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.36197. This is 5.4% higher than average price of previous purchases of NWG.L. |
| EXPN.L - Experian PLC | BUY | 11,040 @ GBP 35.32 | GBP 389,933 | The ETF bought 11040 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 35.32 compared to the previous average buy price of 34.6484. This is 1.9% higher than average price of previous purchases of EXPN.L. |
| GLEN.L - Glencore PLC | BUY | 146,370 @ GBP 2.563 | GBP 375,146 | The ETF bought 146370 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.563 compared to the previous average buy price of 2.57054. This is -0.3% lower than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 14,985 @ GBP 20.34 | GBP 304,795 | The ETF bought 14985 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 20.3376. This is 0.0% higher than average price of previous purchases of AAL.L. |
| IMB.L - Imperial Brands PLC | BUY | 10,035 @ GBP 29.95 | GBP 300,548 | The ETF bought 10035 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.95 compared to the previous average buy price of 29.7048. This is 0.8% higher than average price of previous purchases of IMB.L. |
| TSCO.L - Tesco PLC | BUY | 81,165 @ GBP 3.599 | GBP 292,113 | The ETF bought 81165 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.599 compared to the previous average buy price of 3.45592. This is 4.1% higher than average price of previous purchases of TSCO.L. |
| PRU.L - | BUY | 31,830 @ GBP 7.816 | GBP 248,783 | The ETF bought 31830 new shares of PRU.L (). The shares were bought for an average price of 7.816 compared to the previous average buy price of 7.74408. This is 0.9% higher than average price of previous purchases of PRU.L. |
| STAN.L - Standard Chartered PLC | BUY | 23,925 @ GBP 10.225 | GBP 244,633 | The ETF bought 23925 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.225 compared to the previous average buy price of 10.1902. This is 0.3% higher than average price of previous purchases of STAN.L. |
| SSE.L - SSE PLC | BUY | 13,185 @ GBP 16.35 | GBP 215,575 | The ETF bought 13185 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.35 compared to the previous average buy price of 16.3126. This is 0.2% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 5,265 @ GBP 38.94 | GBP 205,019 | The ETF bought 5265 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 38.94 compared to the previous average buy price of 39.3932. This is -1.2% lower than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 247,065 @ GBP 0.722 | GBP 178,381 | The ETF bought 247065 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.722 compared to the previous average buy price of 0.702168. This is 2.8% higher than average price of previous purchases of VOD.L. |
| LGEN.L - Legal & General Group PLC | BUY | 71,205 @ GBP 2.498 | GBP 177,870 | The ETF bought 71205 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.498 compared to the previous average buy price of 2.46036. This is 1.5% higher than average price of previous purchases of LGEN.L. |
| NXT.L - Next PLC | BUY | 1,380 @ GBP 121.3 | GBP 167,394 | The ETF bought 1380 new shares of NXT.L (Next PLC). The shares were bought for an average price of 121.3 compared to the previous average buy price of 119.968. This is 1.1% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,905 @ GBP 75.68 | GBP 144,170 | The ETF bought 1905 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 75.68 compared to the previous average buy price of 76.5392. This is -1.1% lower than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 12,075 @ GBP 11.665 | GBP 140,855 | The ETF bought 12075 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.665 compared to the previous average buy price of 11.7544. This is -0.8% lower than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 76,110 @ GBP 1.682 | GBP 128,017 | The ETF bought 76110 new shares of BT.L (). The shares were bought for an average price of 1.682 compared to the previous average buy price of 1.66834. This is 0.8% higher than average price of previous purchases of BT.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 14,775 @ GBP 8.536 | GBP 126,119 | The ETF bought 14775 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 8.536 compared to the previous average buy price of 8.7388. This is -2.3% lower than average price of previous purchases of SMT.L. |
| HLMA.L - Halma PLC | BUY | 4,560 @ GBP 26.52 | GBP 120,931 | The ETF bought 4560 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.52 compared to the previous average buy price of 26.6664. This is -0.5% lower than average price of previous purchases of HLMA.L. |
| ADM.L - Admiral Group PLC | BUY | 3,510 @ GBP 32.3 | GBP 113,373 | The ETF bought 3510 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 32.5176. This is -0.7% lower than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 16,275 @ GBP 6.88 | GBP 111,972 | The ETF bought 16275 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.88 compared to the previous average buy price of 6.8176. This is 0.9% higher than average price of previous purchases of SGRO.L. |
| INF.L - Informa PLC | BUY | 16,035 @ GBP 6.918 | GBP 110,930 | The ETF bought 16035 new shares of INF.L (Informa PLC). The shares were bought for an average price of 6.918 compared to the previous average buy price of 6.93288. This is -0.2% lower than average price of previous purchases of INF.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 43,395 @ GBP 2.528 | GBP 109,703 | The ETF bought 43395 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.528 compared to the previous average buy price of 2.5042. This is 1.0% higher than average price of previous purchases of IAG.L. |
| RTO.L - Rentokil Initial PLC | BUY | 30,480 @ GBP 3.428 | GBP 104,485 | The ETF bought 30480 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.428 compared to the previous average buy price of 3.33372. This is 2.8% higher than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 10,530 @ GBP 9.8 | GBP 103,194 | The ETF bought 10530 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 9.8 compared to the previous average buy price of 9.86024. This is -0.6% lower than average price of previous purchases of SN.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 24,570 @ GBP 4.095 | GBP 100,614 | The ETF bought 24570 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.095 compared to the previous average buy price of 4.03088. This is 1.6% higher than average price of previous purchases of MKS.L. |
| BNZL.L - Bunzl PLC | BUY | 3,960 @ GBP 23.7 | GBP 93,852 | The ETF bought 3960 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.7 compared to the previous average buy price of 23.5304. This is 0.7% higher than average price of previous purchases of BNZL.L. |
| PSON.L - Pearson PLC | BUY | 8,040 @ GBP 11.61 | GBP 93,344 | The ETF bought 8040 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.61 compared to the previous average buy price of 11.711. This is -0.9% lower than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 61,005 @ GBP 1.5265 | GBP 93,124 | The ETF bought 61005 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.5265 compared to the previous average buy price of 1.49636. This is 2.0% higher than average price of previous purchases of CNA.L. |
| CCH.L - Coca Cola HBC AG | BUY | 2,430 @ GBP 38.04 | GBP 92,437 | The ETF bought 2430 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 38.04 compared to the previous average buy price of 37.344. This is 1.9% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 8,205 @ GBP 11.16 | GBP 91,568 | The ETF bought 8205 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.16 compared to the previous average buy price of 11.0752. This is 0.8% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 3,195 @ GBP 27.61 | GBP 88,214 | The ETF bought 3195 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.61 compared to the previous average buy price of 27.3672. This is 0.9% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 1,920 @ GBP 45.24 | GBP 86,861 | The ETF bought 1920 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.24 compared to the previous average buy price of 45.3464. This is -0.2% lower than average price of previous purchases of ITRK.L. |
| AUTO.L - Auto Trader Group plc | BUY | 10,560 @ GBP 8.022 | GBP 84,712 | The ETF bought 10560 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.022 compared to the previous average buy price of 7.90992. This is 1.4% higher than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 3,735 @ GBP 22.04 | GBP 82,319 | The ETF bought 3735 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.04 compared to the previous average buy price of 21.546. This is 2.3% higher than average price of previous purchases of ABF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 17,445 @ GBP 4.486 | GBP 78,258 | The ETF bought 17445 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.486 compared to the previous average buy price of 4.20967. This is 6.6% higher than average price of previous purchases of BTRW.L. |
| SMIN.L - Smiths Group PLC | BUY | 4,095 @ GBP 17.76 | GBP 72,727 | The ETF bought 4095 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 17.76 compared to the previous average buy price of 18.1116. This is -1.9% lower than average price of previous purchases of SMIN.L. |
| WPP.L - WPP PLC | BUY | 12,960 @ GBP 5.392 | GBP 69,880 | The ETF bought 12960 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.392 compared to the previous average buy price of 5.45536. This is -1.2% lower than average price of previous purchases of WPP.L. |
| BEZ.L - Beazley plc | BUY | 7,635 @ GBP 9.12 | GBP 69,631 | The ETF bought 7635 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.12 compared to the previous average buy price of 9.2274. This is -1.2% lower than average price of previous purchases of BEZ.L. |
| RMV.L - Rightmove PLC | BUY | 9,345 @ GBP 7.428 | GBP 69,415 | The ETF bought 9345 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.428 compared to the previous average buy price of 7.38712. This is 0.6% higher than average price of previous purchases of RMV.L. |
| WEIR.L - Weir Group PLC | BUY | 3,150 @ GBP 21.48 | GBP 67,662 | The ETF bought 3150 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 21.48 compared to the previous average buy price of 21.7592. This is -1.3% lower than average price of previous purchases of WEIR.L. |
| ANTO.L - Antofagasta PLC | BUY | 4,140 @ GBP 15.655 | GBP 64,812 | The ETF bought 4140 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 15.655 compared to the previous average buy price of 15.526. This is 0.8% higher than average price of previous purchases of ANTO.L. |
| MRO.L - Melrose Industries PLC | BUY | 15,405 @ GBP 4.09 | GBP 63,006 | The ETF bought 15405 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.09 compared to the previous average buy price of 4.20456. This is -2.7% lower than average price of previous purchases of MRO.L. |
| DPLM.L - Diploma PLC | BUY | 1,590 @ GBP 37.86 | GBP 60,197 | The ETF bought 1590 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 37.86 compared to the previous average buy price of 41.3186. This is -8.4% lower than average price of previous purchases of DPLM.L. |
| SBRY.L - J Sainsbury PLC | BUY | 22,905 @ GBP 2.626 | GBP 60,149 | The ETF bought 22905 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.626 compared to the previous average buy price of 2.47904. This is 5.9% higher than average price of previous purchases of SBRY.L. |
| MNDI.L - Mondi PLC | BUY | 5,310 @ GBP 11.23 | GBP 59,631 | The ETF bought 5310 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.23 compared to the previous average buy price of 11.1242. This is 1.0% higher than average price of previous purchases of MNDI.L. |
| STJ.L - St. James's Place plc | BUY | 6,615 @ GBP 8.946 | GBP 59,178 | The ETF bought 6615 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 8.946 compared to the previous average buy price of 8.96352. This is -0.2% lower than average price of previous purchases of STJ.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 5,850 @ GBP 10.02 | GBP 58,617 | The ETF bought 5850 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 10.02 compared to the previous average buy price of 10.1056. This is -0.8% lower than average price of previous purchases of FCIT.L. |
| KGF.L - Kingfisher PLC | BUY | 21,555 @ GBP 2.711 | GBP 58,436 | The ETF bought 21555 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.711 compared to the previous average buy price of 2.65696. This is 2.0% higher than average price of previous purchases of KGF.L. |
| GAW.L - Games Workshop Group PLC | BUY | 390 @ GBP 146.1 | GBP 56,979 | The ETF bought 390 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 146.1 compared to the previous average buy price of 144.676. This is 1.0% higher than average price of previous purchases of GAW.L. |
| DCC.L - | BUY | 1,185 @ GBP 47.54 | GBP 56,335 | The ETF bought 1185 new shares of DCC.L (). The shares were bought for an average price of 47.54 compared to the previous average buy price of 49.3224. This is -3.6% lower than average price of previous purchases of DCC.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 3,210 @ GBP 17.48 | GBP 56,111 | The ETF bought 3210 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 17.48 compared to the previous average buy price of 17.608. This is -0.7% lower than average price of previous purchases of ICG.L. |
| ALW.L - Alliance Witan Ord | BUY | 4,860 @ GBP 11.02 | GBP 53,557 | The ETF bought 4860 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.2032. This is -1.6% lower than average price of previous purchases of ALW.L. |
| WTB.L - Whitbread PLC | BUY | 2,100 @ GBP 25.37 | GBP 53,277 | The ETF bought 2100 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.37 compared to the previous average buy price of 25.1296. This is 1.0% higher than average price of previous purchases of WTB.L. |
| MNG.L - M&G Plc | BUY | 26,445 @ GBP 1.9855 | GBP 52,507 | The ETF bought 26445 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.9855 compared to the previous average buy price of 1.94846. This is 1.9% higher than average price of previous purchases of MNG.L. |
| LAND.L - Land Securities Group PLC | BUY | 8,970 @ GBP 5.815 | GBP 52,161 | The ETF bought 8970 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.815 compared to the previous average buy price of 5.6354. This is 3.2% higher than average price of previous purchases of LAND.L. |
| EDV.L - Endeavour Mining Corp | BUY | 2,370 @ GBP 21.6 | GBP 51,192 | The ETF bought 2370 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.6 compared to the previous average buy price of 21.7344. This is -0.6% lower than average price of previous purchases of EDV.L. |
| IMI.L - IMI PLC | BUY | 3,060 @ GBP 16.71 | GBP 51,133 | The ETF bought 3060 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 16.71 compared to the previous average buy price of 17.0916. This is -2.2% lower than average price of previous purchases of IMI.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 870 @ GBP 57.9 | GBP 50,373 | The ETF bought 870 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 57.9 compared to the previous average buy price of 59.59. This is -2.8% lower than average price of previous purchases of SPX.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 19,710 @ GBP 2.548 | GBP 50,221 | The ETF bought 19710 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.548 compared to the previous average buy price of 2.26758. This is 12.4% higher than average price of previous purchases of CTEC.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 8,415 @ GBP 5.815 | GBP 48,933 | The ETF bought 8415 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.815 compared to the previous average buy price of 5.743. This is 1.3% higher than average price of previous purchases of PHNX.L. |
| TW.L - Taylor Wimpey PLC | BUY | 42,630 @ GBP 1.139 | GBP 48,556 | The ETF bought 42630 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.139 compared to the previous average buy price of 1.10012. This is 3.5% higher than average price of previous purchases of TW.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 6,660 @ GBP 7.125 | GBP 47,453 | The ETF bought 6660 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.125 compared to the previous average buy price of 7.201. This is -1.1% lower than average price of previous purchases of HWDN.L. |
| PSN.L - Persimmon PLC | BUY | 3,810 @ GBP 12.285 | GBP 46,806 | The ETF bought 3810 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.285 compared to the previous average buy price of 12.0084. This is 2.3% higher than average price of previous purchases of PSN.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 1,170 @ GBP 39.58 | GBP 46,309 | The ETF bought 1170 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 39.58 compared to the previous average buy price of 38.9528. This is 1.6% higher than average price of previous purchases of BKG.L. |
| CRDA.L - Croda International PLC | BUY | 1,680 @ GBP 27.24 | GBP 45,763 | The ETF bought 1680 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.24 compared to the previous average buy price of 26.8608. This is 1.4% higher than average price of previous purchases of CRDA.L. |
| BAB.L - Babcock International Group PLC | BUY | 6,075 @ GBP 7.485 | GBP 45,471 | The ETF bought 6075 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 7.485 compared to the previous average buy price of 7.3902. This is 1.3% higher than average price of previous purchases of BAB.L. |
| HSX.L - Hiscox Ltd | BUY | 3,870 @ GBP 11.71 | GBP 45,318 | The ETF bought 3870 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.71 compared to the previous average buy price of 11.5649. This is 1.3% higher than average price of previous purchases of HSX.L. |
| LMP.L - LondonMetric Property Plc | BUY | 23,550 @ GBP 1.91 | GBP 44,981 | The ETF bought 23550 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.91 compared to the previous average buy price of 1.884. This is 1.4% higher than average price of previous purchases of LMP.L. |
| ENT.L - Entain PLC | BUY | 7,425 @ GBP 5.714 | GBP 42,426 | The ETF bought 7425 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 5.714 compared to the previous average buy price of 6.64516. This is -14.0% lower than average price of previous purchases of ENT.L. |
| UTG.L - Unite Group PLC | BUY | 4,815 @ GBP 8.75 | GBP 42,131 | The ETF bought 4815 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 8.75 compared to the previous average buy price of 8.7086. This is 0.5% higher than average price of previous purchases of UTG.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 14,265 @ GBP 2.665 | GBP 38,016 | The ETF bought 14265 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 2.665 compared to the previous average buy price of 2.7716. This is -3.8% lower than average price of previous purchases of PCT.L. |
| EZJ.L - EasyJet PLC | BUY | 7,800 @ GBP 4.763 | GBP 37,151 | The ETF bought 7800 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.763 compared to the previous average buy price of 4.74872. This is 0.3% higher than average price of previous purchases of EZJ.L. |
| HIK.L - | BUY | 1,965 @ GBP 18.81 | GBP 36,962 | The ETF bought 1965 new shares of HIK.L (). The shares were bought for an average price of 18.81 compared to the previous average buy price of 18.9228. This is -0.6% lower than average price of previous purchases of HIK.L. |
| SDR.L - Schroders PLC | BUY | 10,005 @ GBP 3.152 | GBP 31,536 | The ETF bought 10005 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.152 compared to the previous average buy price of 3.16176. This is -0.3% lower than average price of previous purchases of SDR.L. |
| FRES.L - Fresnillo PLC | BUY | 2,310 @ GBP 10.39 | GBP 24,001 | The ETF bought 2310 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 10.39 compared to the previous average buy price of 10.7916. This is -3.7% lower than average price of previous purchases of FRES.L. |
| JD.L - JD Sports Fashion PLC | BUY | 30,195 @ GBP 0.766 | GBP 23,129 | The ETF bought 30195 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.766 compared to the previous average buy price of 0.732016. This is 4.6% higher than average price of previous purchases of JD.L. |
| AAF.L - Airtel Africa Plc | BUY | 12,285 @ GBP 1.635 | GBP 20,086 | The ETF bought 12285 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.635 compared to the previous average buy price of 1.63752. This is -0.2% lower 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 5.382 | GBP 0 | |