| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 57,673 @ GBP 103.62 | GBP 5,976,076 | The ETF bought 57673 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 103.62 compared to the previous average buy price of 102.125. This is 1.5% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 688,107 @ GBP 8.452 | GBP 5,815,880 | The ETF bought 688107 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.452 compared to the previous average buy price of 7.92218. This is 6.7% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 234,367 @ GBP 24.315 | GBP 5,698,634 | The ETF bought 234367 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.315 compared to the previous average buy price of 24.3041. This is 0.0% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 94,080 @ GBP 48.16 | GBP 4,530,893 | The ETF bought 94080 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.16 compared to the previous average buy price of 47.9543. This is 0.4% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 72,569 @ GBP 39.44 | GBP 2,862,121 | The ETF bought 72569 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.44 compared to the previous average buy price of 39.2118. This is 0.6% higher than average price of previous purchases of REL.L. |
| BATS.L - British American Tobacco PLC | BUY | 76,979 @ GBP 31.76 | GBP 2,444,853 | The ETF bought 76979 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.76 compared to the previous average buy price of 31.8193. This is -0.2% lower than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 331,436 @ GBP 7.278 | GBP 2,412,191 | The ETF bought 331436 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.278 compared to the previous average buy price of 7.215. This is 0.9% higher than average price of previous purchases of RR.L. |
| BP.L - BP PLC | BUY | 628,817 @ GBP 3.5775 | GBP 2,249,593 | The ETF bought 628817 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.5775 compared to the previous average buy price of 3.55639. This is 0.6% higher than average price of previous purchases of BP.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 19,355 @ GBP 115 | GBP 2,225,825 | The ETF bought 19355 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 115 compared to the previous average buy price of 114.632. This is 0.3% higher than average price of previous purchases of LSEG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 156,212 @ GBP 13.79 | GBP 2,154,163 | The ETF bought 156212 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.5172. This is 2.0% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 190,904 @ GBP 10.68 | GBP 2,038,855 | The ETF bought 190904 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.68 compared to the previous average buy price of 10.816. This is -1.3% lower than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 118,727 @ GBP 16.67 | GBP 1,979,179 | The ETF bought 118727 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.67 compared to the previous average buy price of 17.2837. This is -3.6% lower than average price of previous purchases of BA.L. |
| RIO.L - Rio Tinto PLC | BUY | 41,846 @ GBP 45.855 | GBP 1,918,848 | The ETF bought 41846 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 45.855 compared to the previous average buy price of 43.9579. This is 4.3% higher than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 87,073 @ GBP 20.9 | GBP 1,819,826 | The ETF bought 87073 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.9 compared to the previous average buy price of 20.8417. This is 0.3% higher than average price of previous purchases of DGE.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 2,402,911 @ GBP 0.7354 | GBP 1,767,101 | The ETF bought 2402911 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7354 compared to the previous average buy price of 0.709688. This is 3.6% higher than average price of previous purchases of LLOY.L. |
| CPG.L - Compass Group PLC | BUY | 66,885 @ GBP 25.11 | GBP 1,679,482 | The ETF bought 66885 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.11 compared to the previous average buy price of 25.4345. This is -1.3% lower than average price of previous purchases of CPG.L. |
| BARC.L - Barclays PLC | BUY | 569,968 @ GBP 2.9375 | GBP 1,674,281 | The ETF bought 569968 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.9375 compared to the previous average buy price of 2.78811. This is 5.4% higher than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 36,505 @ GBP 41.64 | GBP 1,520,068 | The ETF bought 36505 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.64 compared to the previous average buy price of 41.4705. This is 0.4% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 291,697 @ GBP 4.765 | GBP 1,389,936 | The ETF bought 291697 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.765 compared to the previous average buy price of 4.36709. This is 9.1% higher than average price of previous purchases of NWG.L. |
| HLN.L - Haleon PLC | BUY | 348,635 @ GBP 3.806 | GBP 1,326,905 | The ETF bought 348635 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.806 compared to the previous average buy price of 3.92285. This is -3.0% lower than average price of previous purchases of HLN.L. |
| AV.L - Aviva PLC | BUY | 242,192 @ GBP 5.394 | GBP 1,306,384 |
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The ETF bought 242192 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AV.L. |
| EXPN.L - Experian PLC | BUY | 36,064 @ GBP 35.9 | GBP 1,294,698 | The ETF bought 36064 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 35.9 compared to the previous average buy price of 34.9002. This is 2.9% higher than average price of previous purchases of EXPN.L. |
| GLEN.L - Glencore PLC | BUY | 478,191 @ GBP 2.6645 | GBP 1,274,140 | The ETF bought 478191 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.6645 compared to the previous average buy price of 2.56771. This is 3.8% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 27,146 @ GBP 46.68 | GBP 1,267,175 | The ETF bought 27146 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 46.68 compared to the previous average buy price of 49.265. This is -5.2% lower than average price of previous purchases of RKT.L. |
| AAL.L - Anglo American PLC | BUY | 48,951 @ GBP 20.99 | GBP 1,027,481 | The ETF bought 48951 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 20.99 compared to the previous average buy price of 20.3385. This is 3.2% higher than average price of previous purchases of AAL.L. |
| IMB.L - Imperial Brands PLC | BUY | 32,781 @ GBP 30.13 | GBP 987,692 | The ETF bought 32781 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.13 compared to the previous average buy price of 29.7967. This is 1.1% higher than average price of previous purchases of IMB.L. |
| TSCO.L - Tesco PLC | BUY | 265,139 @ GBP 3.577 | GBP 948,402 | The ETF bought 265139 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.577 compared to the previous average buy price of 3.50958. This is 1.9% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 78,204 @ GBP 10.875 | GBP 850,469 | The ETF bought 78204 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.875 compared to the previous average buy price of 10.2032. This is 6.6% higher than average price of previous purchases of STAN.L. |
| PRU.L - | BUY | 103,978 @ GBP 8.004 | GBP 832,240 | The ETF bought 103978 new shares of PRU.L (). The shares were bought for an average price of 8.004 compared to the previous average buy price of 7.77105. This is 3.0% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 43,071 @ GBP 15.98 | GBP 688,275 | The ETF bought 43071 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 15.98 compared to the previous average buy price of 16.3266. This is -2.1% lower than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 17,199 @ GBP 39.77 | GBP 684,004 | The ETF bought 17199 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 39.77 compared to the previous average buy price of 39.2232. This is 1.4% higher than average price of previous purchases of AHT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 232,603 @ GBP 2.511 | GBP 584,066 | The ETF bought 232603 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.511 compared to the previous average buy price of 2.47448. This is 1.5% higher than average price of previous purchases of LGEN.L. |
| VOD.L - Vodafone Group PLC | BUY | 807,128 @ GBP 0.7024 | GBP 566,927 | The ETF bought 807128 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.7024 compared to the previous average buy price of 0.709606. This is -1.0% lower than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 4,508 @ GBP 118.4 | GBP 533,747 | The ETF bought 4508 new shares of NXT.L (Next PLC). The shares were bought for an average price of 118.4 compared to the previous average buy price of 120.467. This is -1.7% lower than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 6,223 @ GBP 78.04 | GBP 485,643 | The ETF bought 6223 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 78.04 compared to the previous average buy price of 76.217. This is 2.4% higher than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 39,445 @ GBP 11.88 | GBP 468,607 | The ETF bought 39445 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.88 compared to the previous average buy price of 11.7209. This is 1.4% higher than average price of previous purchases of SGE.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 48,265 @ GBP 8.79 | GBP 424,249 | The ETF bought 48265 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 8.66275. This is 1.5% higher than average price of previous purchases of SMT.L. |
| BT.L - | BUY | 248,626 @ GBP 1.672 | GBP 415,703 | The ETF bought 248626 new shares of BT.L (). The shares were bought for an average price of 1.672 compared to the previous average buy price of 1.67346. This is -0.1% lower than average price of previous purchases of BT.L. |
| HLMA.L - Halma PLC | BUY | 14,896 @ GBP 26.94 | GBP 401,298 | The ETF bought 14896 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.94 compared to the previous average buy price of 26.6115. This is 1.2% higher than average price of previous purchases of HLMA.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 141,757 @ GBP 2.643 | GBP 374,664 | The ETF bought 141757 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.643 compared to the previous average buy price of 2.51313. This is 5.2% higher than average price of previous purchases of IAG.L. |
| INF.L - Informa PLC | BUY | 52,381 @ GBP 7.082 | GBP 370,962 | The ETF bought 52381 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.082 compared to the previous average buy price of 6.9273. This is 2.2% higher than average price of previous purchases of INF.L. |
| ADM.L - Admiral Group PLC | BUY | 11,466 @ GBP 32.06 | GBP 367,600 | The ETF bought 11466 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.06 compared to the previous average buy price of 32.436. This is -1.2% lower than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 53,165 @ GBP 6.898 | GBP 366,732 | The ETF bought 53165 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.898 compared to the previous average buy price of 6.841. This is 0.8% higher than average price of previous purchases of SGRO.L. |
| SN.L - Smith & Nephew PLC | BUY | 34,398 @ GBP 10.03 | GBP 345,012 | The ETF bought 34398 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.83765. This is 2.0% higher than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 99,568 @ GBP 3.419 | GBP 340,423 | The ETF bought 99568 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.419 compared to the previous average buy price of 3.36909. This is 1.5% higher than average price of previous purchases of RTO.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 80,262 @ GBP 3.999 | GBP 320,968 | The ETF bought 80262 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.999 compared to the previous average buy price of 4.05492. This is -1.4% lower than average price of previous purchases of MKS.L. |
| BNZL.L - Bunzl PLC | BUY | 12,936 @ GBP 23.86 | GBP 308,653 | The ETF bought 12936 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.86 compared to the previous average buy price of 23.594. This is 1.1% higher than average price of previous purchases of BNZL.L. |
| PSON.L - Pearson PLC | BUY | 26,264 @ GBP 11.675 | GBP 306,632 | The ETF bought 26264 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.675 compared to the previous average buy price of 11.6731. This is 0.0% higher than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 199,283 @ GBP 1.535 | GBP 305,899 | The ETF bought 199283 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.535 compared to the previous average buy price of 1.50766. This is 1.8% higher than average price of previous purchases of CNA.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,938 @ GBP 37.86 | GBP 300,533 | The ETF bought 7938 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.86 compared to the previous average buy price of 37.605. This is 0.7% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 26,803 @ GBP 10.98 | GBP 294,297 | The ETF bought 26803 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 10.98 compared to the previous average buy price of 11.107. This is -1.1% lower than average price of previous purchases of UU.L. |
| ITRK.L - Intertek Group PLC | BUY | 6,272 @ GBP 45.7 | GBP 286,630 | The ETF bought 6272 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.7 compared to the previous average buy price of 45.3065. This is 0.9% higher than average price of previous purchases of ITRK.L. |
| SVT.L - Severn Trent PLC | BUY | 10,437 @ GBP 26.82 | GBP 279,920 | The ETF bought 10437 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.4583. This is -2.3% lower than average price of previous purchases of SVT.L. |
| AUTO.L - Auto Trader Group plc | BUY | 34,496 @ GBP 8.062 | GBP 278,107 | The ETF bought 34496 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.062 compared to the previous average buy price of 7.95195. This is 1.4% higher than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 12,201 @ GBP 21.8 | GBP 265,982 | The ETF bought 12201 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.8 compared to the previous average buy price of 21.7313. This is 0.3% higher than average price of previous purchases of ABF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 56,987 @ GBP 4.535 | GBP 258,436 | The ETF bought 56987 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.535 compared to the previous average buy price of 4.21924. This is 7.5% higher than average price of previous purchases of BTRW.L. |
| SMIN.L - Smiths Group PLC | BUY | 13,377 @ GBP 18 | GBP 240,786 | The ETF bought 13377 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 18 compared to the previous average buy price of 17.9797. This is 0.1% higher than average price of previous purchases of SMIN.L. |
| WPP.L - WPP PLC | BUY | 42,336 @ GBP 5.526 | GBP 233,949 | The ETF bought 42336 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.526 compared to the previous average buy price of 5.4316. This is 1.7% higher than average price of previous purchases of WPP.L. |
| ANTO.L - Antofagasta PLC | BUY | 13,524 @ GBP 16.755 | GBP 226,595 | The ETF bought 13524 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 16.755 compared to the previous average buy price of 15.5744. This is 7.6% higher than average price of previous purchases of ANTO.L. |
| WEIR.L - Weir Group PLC | BUY | 10,290 @ GBP 22.02 | GBP 226,586 | The ETF bought 10290 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 22.02 compared to the previous average buy price of 21.6545. This is 1.7% higher than average price of previous purchases of WEIR.L. |
| BEZ.L - Beazley plc | BUY | 24,941 @ GBP 9.08 | GBP 226,464 | The ETF bought 24941 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.08 compared to the previous average buy price of 9.18713. This is -1.2% lower than average price of previous purchases of BEZ.L. |
| RMV.L - Rightmove PLC | BUY | 30,527 @ GBP 7.416 | GBP 226,388 | The ETF bought 30527 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.416 compared to the previous average buy price of 7.40245. This is 0.2% higher than average price of previous purchases of RMV.L. |
| MRO.L - Melrose Industries PLC | BUY | 50,372 @ GBP 4.209 | GBP 212,016 | The ETF bought 50372 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.209 compared to the previous average buy price of 4.1616. This is 1.1% higher than average price of previous purchases of MRO.L. |
| DPLM.L - Diploma PLC | BUY | 5,194 @ GBP 38.52 | GBP 200,073 | The ETF bought 5194 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 38.52 compared to the previous average buy price of 40.7652. This is -5.5% lower than average price of previous purchases of DPLM.L. |
| STJ.L - St. James's Place plc | BUY | 21,609 @ GBP 9.11 | GBP 196,858 | The ETF bought 21609 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 9.11 compared to the previous average buy price of 8.95695. This is 1.7% higher than average price of previous purchases of STJ.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 19,110 @ GBP 10.26 | GBP 196,069 | The ETF bought 19110 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 10.26 compared to the previous average buy price of 10.0735. This is 1.9% higher than average price of previous purchases of FCIT.L. |
| MNDI.L - Mondi PLC | BUY | 17,346 @ GBP 11.29 | GBP 195,836 | The ETF bought 17346 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.29 compared to the previous average buy price of 11.1639. This is 1.1% higher than average price of previous purchases of MNDI.L. |
| SBRY.L - J Sainsbury PLC | BUY | 74,823 @ GBP 2.584 | GBP 193,343 | The ETF bought 74823 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.584 compared to the previous average buy price of 2.53415. This is 2.0% higher than average price of previous purchases of SBRY.L. |
| KGF.L - Kingfisher PLC | BUY | 70,413 @ GBP 2.701 | GBP 190,186 | The ETF bought 70413 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.701 compared to the previous average buy price of 2.67722. This is 0.9% higher than average price of previous purchases of KGF.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 10,486 @ GBP 18.05 | GBP 189,272 | The ETF bought 10486 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.05 compared to the previous average buy price of 17.56. This is 2.8% higher than average price of previous purchases of ICG.L. |
| GAW.L - Games Workshop Group PLC | BUY | 1,274 @ GBP 147.8 | GBP 188,297 | The ETF bought 1274 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 147.8 compared to the previous average buy price of 145.21. This is 1.8% higher than average price of previous purchases of GAW.L. |
| DCC.L - | BUY | 3,871 @ GBP 47.76 | GBP 184,879 | The ETF bought 3871 new shares of DCC.L (). The shares were bought for an average price of 47.76 compared to the previous average buy price of 48.654. This is -1.8% lower than average price of previous purchases of DCC.L. |
| ALW.L - Alliance Witan Ord | BUY | 15,876 @ GBP 11.3 | GBP 179,399 | The ETF bought 15876 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 11.3 compared to the previous average buy price of 11.1345. This is 1.5% higher than average price of previous purchases of ALW.L. |
| WTB.L - Whitbread PLC | BUY | 6,860 @ GBP 25.59 | GBP 175,547 | The ETF bought 6860 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.59 compared to the previous average buy price of 25.2198. This is 1.5% higher than average price of previous purchases of WTB.L. |
| MNG.L - M&G Plc | BUY | 86,387 @ GBP 2.013 | GBP 173,897 | The ETF bought 86387 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.013 compared to the previous average buy price of 1.96235. This is 2.6% higher than average price of previous purchases of MNG.L. |
| IMI.L - IMI PLC | BUY | 9,996 @ GBP 17.39 | GBP 173,830 | The ETF bought 9996 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 17.39 compared to the previous average buy price of 16.9485. This is 2.6% higher than average price of previous purchases of IMI.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 2,842 @ GBP 60 | GBP 170,520 | The ETF bought 2842 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 60 compared to the previous average buy price of 58.9562. This is 1.8% higher than average price of previous purchases of SPX.L. |
| LAND.L - Land Securities Group PLC | BUY | 29,302 @ GBP 5.76 | GBP 168,780 | The ETF bought 29302 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.76 compared to the previous average buy price of 5.70275. This is 1.0% higher than average price of previous purchases of LAND.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 64,386 @ GBP 2.554 | GBP 164,442 | The ETF bought 64386 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.554 compared to the previous average buy price of 2.29394. This is 11.3% higher than average price of previous purchases of CTEC.L. |
| TW.L - Taylor Wimpey PLC | BUY | 139,258 @ GBP 1.165 | GBP 162,236 | The ETF bought 139258 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.165 compared to the previous average buy price of 1.1147. This is 4.5% higher than average price of previous purchases of TW.L. |
| CRDA.L - Croda International PLC | BUY | 5,488 @ GBP 29.47 | GBP 161,731 | The ETF bought 5488 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 29.47 compared to the previous average buy price of 27.003. This is 9.1% higher than average price of previous purchases of CRDA.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 27,489 @ GBP 5.82 | GBP 159,986 | The ETF bought 27489 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.82 compared to the previous average buy price of 5.77. This is 0.9% higher than average price of previous purchases of PHNX.L. |
| EDV.L - Endeavour Mining Corp | BUY | 7,742 @ GBP 20.38 | GBP 157,782 | The ETF bought 7742 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 20.38 compared to the previous average buy price of 21.684. This is -6.0% lower than average price of previous purchases of EDV.L. |
| BAB.L - Babcock International Group PLC | BUY | 19,845 @ GBP 7.89 | GBP 156,577 | The ETF bought 19845 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 7.89 compared to the previous average buy price of 7.42575. This is 6.3% higher than average price of previous purchases of BAB.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 21,756 @ GBP 7.185 | GBP 156,317 | The ETF bought 21756 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.185 compared to the previous average buy price of 7.1725. This is 0.2% higher than average price of previous purchases of HWDN.L. |
| PSN.L - Persimmon PLC | BUY | 12,446 @ GBP 12.43 | GBP 154,704 | The ETF bought 12446 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.43 compared to the previous average buy price of 12.1121. This is 2.6% higher than average price of previous purchases of PSN.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 3,822 @ GBP 39.84 | GBP 152,268 | The ETF bought 3822 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 39.188. This is 1.7% higher than average price of previous purchases of BKG.L. |
| HSX.L - Hiscox Ltd | BUY | 12,642 @ GBP 11.63 | GBP 147,026 | The ETF bought 12642 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.63 compared to the previous average buy price of 11.572. This is 0.5% higher than average price of previous purchases of HSX.L. |
| LMP.L - LondonMetric Property Plc | BUY | 76,930 @ GBP 1.9 | GBP 146,167 | The ETF bought 76930 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.9 compared to the previous average buy price of 1.89375. This is 0.3% higher than average price of previous purchases of LMP.L. |
| ENT.L - Entain PLC | BUY | 24,255 @ GBP 5.764 | GBP 139,806 | The ETF bought 24255 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 5.764 compared to the previous average buy price of 6.53717. This is -11.8% lower than average price of previous purchases of ENT.L. |
| UTG.L - Unite Group PLC | BUY | 15,729 @ GBP 8.625 | GBP 135,663 | The ETF bought 15729 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 8.625 compared to the previous average buy price of 8.72412. This is -1.1% lower than average price of previous purchases of UTG.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 46,599 @ GBP 2.79 | GBP 130,011 | The ETF bought 46599 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 2.79 compared to the previous average buy price of 2.73163. This is 2.1% higher than average price of previous purchases of PCT.L. |
| EZJ.L - EasyJet PLC | BUY | 25,480 @ GBP 4.943 | GBP 125,948 | The ETF bought 25480 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.943 compared to the previous average buy price of 4.75408. This is 4.0% higher than average price of previous purchases of EZJ.L. |
| HIK.L - | BUY | 6,419 @ GBP 19.04 | GBP 122,218 | The ETF bought 6419 new shares of HIK.L (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 18.8805. This is 0.8% higher than average price of previous purchases of HIK.L. |
| SDR.L - Schroders PLC | BUY | 32,683 @ GBP 3.198 | GBP 104,520 | The ETF bought 32683 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.198 compared to the previous average buy price of 3.1581. This is 1.3% higher than average price of previous purchases of SDR.L. |
| JD.L - JD Sports Fashion PLC | BUY | 98,637 @ GBP 0.772 | GBP 76,148 | The ETF bought 98637 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.772 compared to the previous average buy price of 0.744764. This is 3.7% higher than average price of previous purchases of JD.L. |
| FRES.L - Fresnillo PLC | BUY | 7,546 @ GBP 9.85 | GBP 74,328 | The ETF bought 7546 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 9.85 compared to the previous average buy price of 10.641. This is -7.4% lower than average price of previous purchases of FRES.L. |
| AAF.L - Airtel Africa Plc | BUY | 40,131 @ GBP 1.625 | GBP 65,213 | The ETF bought 40131 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.625 compared to the previous average buy price of 1.63657. This is -0.7% lower than average price of previous purchases of AAF.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |