| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 5,885 @ GBP 105.26 | GBP 619,455 | The ETF bought 5885 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 105.26 compared to the previous average buy price of 102.948. This is 2.2% higher than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 23,925 @ GBP 24.58 | GBP 588,077 | The ETF bought 23925 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 24.3101. This is 1.1% higher than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 70,235 @ GBP 8.337 | GBP 585,549 | The ETF bought 70235 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.337 compared to the previous average buy price of 8.21395. This is 1.5% higher than average price of previous purchases of HSBA.L. |
| ULVR.L - Unilever PLC | BUY | 9,610 @ GBP 46.99 | GBP 451,574 | The ETF bought 9610 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.99 compared to the previous average buy price of 48.0676. This is -2.2% lower than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 7,415 @ GBP 39.6 | GBP 293,634 | The ETF bought 7415 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.6 compared to the previous average buy price of 39.3375. This is 0.7% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 33,825 @ GBP 7.544 | GBP 255,176 | The ETF bought 33825 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.544 compared to the previous average buy price of 7.24971. This is 4.1% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 7,870 @ GBP 31.51 | GBP 247,984 | The ETF bought 7870 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.51 compared to the previous average buy price of 31.7867. This is -0.9% lower than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 64,245 @ GBP 3.62 | GBP 232,567 | The ETF bought 64245 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.62 compared to the previous average buy price of 3.56802. This is 1.5% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 15,960 @ GBP 14.09 | GBP 224,876 | The ETF bought 15960 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.09 compared to the previous average buy price of 13.6675. This is 3.1% higher than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,980 @ GBP 113.55 | GBP 224,829 | The ETF bought 1980 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.55 compared to the previous average buy price of 114.835. This is -1.1% lower than average price of previous purchases of LSEG.L. |
| NG.L - National Grid PLC | BUY | 19,515 @ GBP 10.72 | GBP 209,201 | The ETF bought 19515 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.72 compared to the previous average buy price of 10.7411. This is -0.2% lower than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 12,140 @ GBP 16.805 | GBP 204,013 | The ETF bought 12140 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.805 compared to the previous average buy price of 16.9454. This is -0.8% lower than average price of previous purchases of BA.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,280 @ GBP 45.25 | GBP 193,670 | The ETF bought 4280 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 45.25 compared to the previous average buy price of 45.0025. This is 0.5% higher than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 8,915 @ GBP 20.7 | GBP 184,541 | The ETF bought 8915 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.7 compared to the previous average buy price of 20.8738. This is -0.8% lower than average price of previous purchases of DGE.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 245,530 @ GBP 0.729 | GBP 178,991 | The ETF bought 245530 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.729 compared to the previous average buy price of 0.723857. This is 0.7% higher than average price of previous purchases of LLOY.L. |
| BARC.L - Barclays PLC | BUY | 58,170 @ GBP 2.951 | GBP 171,660 | The ETF bought 58170 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.951 compared to the previous average buy price of 2.87043. This is 2.8% higher than average price of previous purchases of BARC.L. |
| CPG.L - Compass Group PLC | BUY | 6,835 @ GBP 24.39 | GBP 166,706 | The ETF bought 6835 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.2557. This is -3.4% lower than average price of previous purchases of CPG.L. |
| III.L - 3I Group PLC | BUY | 3,725 @ GBP 41.8 | GBP 155,705 | The ETF bought 3725 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.8 compared to the previous average buy price of 41.5639. This is 0.6% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 29,775 @ GBP 4.771 | GBP 142,057 | The ETF bought 29775 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.771 compared to the previous average buy price of 4.39349. This is 8.6% higher than average price of previous purchases of NWG.L. |
| HLN.L - Haleon PLC | BUY | 35,580 @ GBP 3.766 | GBP 133,994 | The ETF bought 35580 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.766 compared to the previous average buy price of 3.91254. This is -3.7% lower than average price of previous purchases of HLN.L. |
| EXPN.L - Experian PLC | BUY | 3,680 @ GBP 36.15 | GBP 133,032 | The ETF bought 3680 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.15 compared to the previous average buy price of 35.4507. This is 2.0% higher than average price of previous purchases of EXPN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,770 @ GBP 46.84 | GBP 129,747 | The ETF bought 2770 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 46.84 compared to the previous average buy price of 47.8418. This is -2.1% lower than average price of previous purchases of RKT.L. |
| GLEN.L - Glencore PLC | BUY | 48,805 @ GBP 2.655 | GBP 129,577 | The ETF bought 48805 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.655 compared to the previous average buy price of 2.621. This is 1.3% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 4,995 @ GBP 21.11 | GBP 105,444 | The ETF bought 4995 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 21.11 compared to the previous average buy price of 20.6972. This is 2.0% higher than average price of previous purchases of AAL.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,345 @ GBP 29.91 | GBP 100,049 | The ETF bought 3345 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.91 compared to the previous average buy price of 29.9802. This is -0.2% lower than average price of previous purchases of IMB.L. |
| TSCO.L - Tesco PLC | BUY | 27,060 @ GBP 3.573 | GBP 96,685 | The ETF bought 27060 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.573 compared to the previous average buy price of 3.5467. This is 0.7% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 7,980 @ GBP 10.7 | GBP 85,386 | The ETF bought 7980 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.7 compared to the previous average buy price of 10.5732. This is 1.2% higher than average price of previous purchases of STAN.L. |
| PRU.L - | BUY | 10,610 @ GBP 8.036 | GBP 85,262 | The ETF bought 10610 new shares of PRU.L (). The shares were bought for an average price of 8.036 compared to the previous average buy price of 7.8993. This is 1.7% higher than average price of previous purchases of PRU.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,755 @ GBP 40.9 | GBP 71,780 | The ETF bought 1755 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 40.9 compared to the previous average buy price of 39.5243. This is 3.5% higher than average price of previous purchases of AHT.L. |
| SSE.L - SSE PLC | BUY | 4,395 @ GBP 16.215 | GBP 71,265 | The ETF bought 4395 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.215 compared to the previous average buy price of 16.1358. This is 0.5% higher than average price of previous purchases of SSE.L. |
| VOD.L - Vodafone Group PLC | BUY | 82,375 @ GBP 0.7144 | GBP 58,849 | The ETF bought 82375 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.7144 compared to the previous average buy price of 0.705638. This is 1.2% higher than average price of previous purchases of VOD.L. |
| LGEN.L - Legal & General Group PLC | BUY | 23,740 @ GBP 2.366 | GBP 56,169 | The ETF bought 23740 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.366 compared to the previous average buy price of 2.49459. This is -5.2% lower than average price of previous purchases of LGEN.L. |
| NXT.L - Next PLC | BUY | 460 @ GBP 119.3 | GBP 54,878 | The ETF bought 460 new shares of NXT.L (Next PLC). The shares were bought for an average price of 119.3 compared to the previous average buy price of 119.329. This is 0.0% lower than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 635 @ GBP 78.52 | GBP 49,860 | The ETF bought 635 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 78.52 compared to the previous average buy price of 77.2207. This is 1.7% higher than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 4,025 @ GBP 12.06 | GBP 48,542 | The ETF bought 4025 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.06 compared to the previous average buy price of 11.8085. This is 2.1% higher than average price of previous purchases of SGE.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 4,930 @ GBP 8.976 | GBP 44,252 | The ETF bought 4930 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 8.976 compared to the previous average buy price of 8.73281. This is 2.8% higher than average price of previous purchases of SMT.L. |
| BT.L - | BUY | 25,375 @ GBP 1.7195 | GBP 43,632 | The ETF bought 25375 new shares of BT.L (). The shares were bought for an average price of 1.7195 compared to the previous average buy price of 1.67266. This is 2.8% higher than average price of previous purchases of BT.L. |
| HLMA.L - Halma PLC | BUY | 1,520 @ GBP 27.28 | GBP 41,466 | The ETF bought 1520 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 27.28 compared to the previous average buy price of 26.7924. This is 1.8% higher than average price of previous purchases of HLMA.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 14,470 @ GBP 2.632 | GBP 38,085 | The ETF bought 14470 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.632 compared to the previous average buy price of 2.58464. This is 1.8% higher than average price of previous purchases of IAG.L. |
| INF.L - Informa PLC | BUY | 5,345 @ GBP 7.118 | GBP 38,046 | The ETF bought 5345 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.118 compared to the previous average buy price of 7.01247. This is 1.5% higher than average price of previous purchases of INF.L. |
| ADM.L - Admiral Group PLC | BUY | 1,170 @ GBP 32.3 | GBP 37,791 | The ETF bought 1170 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 32.229. This is 0.2% higher than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 5,425 @ GBP 6.92 | GBP 37,541 | The ETF bought 5425 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.92 compared to the previous average buy price of 6.87238. This is 0.7% higher than average price of previous purchases of SGRO.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,510 @ GBP 9.98 | GBP 35,030 | The ETF bought 3510 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 9.98 compared to the previous average buy price of 9.94355. This is 0.4% higher than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 10,160 @ GBP 3.378 | GBP 34,320 | The ETF bought 10160 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.378 compared to the previous average buy price of 3.39657. This is -0.5% lower than average price of previous purchases of RTO.L. |
| CNA.L - Centrica PLC | BUY | 20,340 @ GBP 1.587 | GBP 32,280 | The ETF bought 20340 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.587 compared to the previous average buy price of 1.52272. This is 4.2% higher than average price of previous purchases of CNA.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 8,190 @ GBP 3.837 | GBP 31,425 | The ETF bought 8190 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.837 compared to the previous average buy price of 4.02414. This is -4.7% lower than average price of previous purchases of MKS.L. |
| PSON.L - Pearson PLC | BUY | 2,680 @ GBP 11.55 | GBP 30,954 | The ETF bought 2680 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.55 compared to the previous average buy price of 11.6742. This is -1.1% lower than average price of previous purchases of PSON.L. |
| CCH.L - Coca Cola HBC AG | BUY | 810 @ GBP 37.9 | GBP 30,699 | The ETF bought 810 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.9 compared to the previous average buy price of 37.7454. This is 0.4% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 2,735 @ GBP 11.085 | GBP 30,317 | The ETF bought 2735 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.085 compared to the previous average buy price of 11.0371. This is 0.4% higher than average price of previous purchases of UU.L. |
| BNZL.L - Bunzl PLC | BUY | 1,320 @ GBP 22.96 | GBP 30,307 | The ETF bought 1320 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 22.96 compared to the previous average buy price of 23.7404. This is -3.3% lower than average price of previous purchases of BNZL.L. |
| ITRK.L - Intertek Group PLC | BUY | 640 @ GBP 45.28 | GBP 28,979 | The ETF bought 640 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.28 compared to the previous average buy price of 45.5231. This is -0.5% lower than average price of previous purchases of ITRK.L. |
| SVT.L - Severn Trent PLC | BUY | 1,065 @ GBP 27.21 | GBP 28,979 | The ETF bought 1065 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.21 compared to the previous average buy price of 27.1069. This is 0.4% higher than average price of previous purchases of SVT.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,520 @ GBP 8.106 | GBP 28,533 | The ETF bought 3520 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.106 compared to the previous average buy price of 8.01254. This is 1.2% higher than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,245 @ GBP 22.39 | GBP 27,876 | The ETF bought 1245 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.39 compared to the previous average buy price of 21.7691. This is 2.9% higher than average price of previous purchases of ABF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 5,815 @ GBP 4.556 | GBP 26,493 | The ETF bought 5815 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.556 compared to the previous average buy price of 4.25135. This is 7.2% higher than average price of previous purchases of BTRW.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,365 @ GBP 18.29 | GBP 24,966 | The ETF bought 1365 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 18.29 compared to the previous average buy price of 17.9909. This is 1.7% higher than average price of previous purchases of SMIN.L. |
| WPP.L - WPP PLC | BUY | 4,320 @ GBP 5.612 | GBP 24,244 | The ETF bought 4320 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.612 compared to the previous average buy price of 5.48357. This is 2.3% higher than average price of previous purchases of WPP.L. |
| WEIR.L - Weir Group PLC | BUY | 1,050 @ GBP 22.64 | GBP 23,772 | The ETF bought 1050 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 22.64 compared to the previous average buy price of 21.8557. This is 3.6% higher than average price of previous purchases of WEIR.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,380 @ GBP 16.795 | GBP 23,177 | The ETF bought 1380 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 16.795 compared to the previous average buy price of 16.2244. This is 3.5% higher than average price of previous purchases of ANTO.L. |
| BEZ.L - Beazley plc | BUY | 2,545 @ GBP 8.85 | GBP 22,523 | The ETF bought 2545 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.85 compared to the previous average buy price of 9.12815. This is -3.0% lower than average price of previous purchases of BEZ.L. |
| RMV.L - Rightmove PLC | BUY | 3,115 @ GBP 7.178 | GBP 22,359 | The ETF bought 3115 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.178 compared to the previous average buy price of 7.40991. This is -3.1% lower than average price of previous purchases of RMV.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,140 @ GBP 4.35 | GBP 22,359 | The ETF bought 5140 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.35 compared to the previous average buy price of 4.18771. This is 3.9% higher than average price of previous purchases of MRO.L. |
| STJ.L - St. James's Place plc | BUY | 2,205 @ GBP 9.49 | GBP 20,925 | The ETF bought 2205 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 9.49 compared to the previous average buy price of 9.04121. This is 5.0% higher than average price of previous purchases of STJ.L. |
| DPLM.L - Diploma PLC | BUY | 530 @ GBP 38.52 | GBP 20,416 | The ETF bought 530 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 39.9945. This is -3.7% lower than average price of previous purchases of DPLM.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 1,950 @ GBP 10.38 | GBP 20,241 | The ETF bought 1950 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 10.38 compared to the previous average buy price of 10.1762. This is 2.0% higher than average price of previous purchases of FCIT.L. |
| MNDI.L - Mondi PLC | BUY | 1,770 @ GBP 11.395 | GBP 20,169 | The ETF bought 1770 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.395 compared to the previous average buy price of 11.2333. This is 1.4% higher than average price of previous purchases of MNDI.L. |
| KGF.L - Kingfisher PLC | BUY | 7,185 @ GBP 2.79 | GBP 20,046 | The ETF bought 7185 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.79 compared to the previous average buy price of 2.69031. This is 3.7% higher than average price of previous purchases of KGF.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,070 @ GBP 18.6 | GBP 19,902 | The ETF bought 1070 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.6 compared to the previous average buy price of 17.8298. This is 4.3% higher than average price of previous purchases of ICG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,635 @ GBP 2.59 | GBP 19,775 | The ETF bought 7635 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.59 compared to the previous average buy price of 2.5616. This is 1.1% higher than average price of previous purchases of SBRY.L. |
| GAW.L - Games Workshop Group PLC | BUY | 130 @ GBP 151.7 | GBP 19,721 | The ETF bought 130 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 151.7 compared to the previous average buy price of 146.636. This is 3.5% higher than average price of previous purchases of GAW.L. |
| DCC.L - | BUY | 395 @ GBP 48.14 | GBP 19,015 | The ETF bought 395 new shares of DCC.L (). The shares were bought for an average price of 48.14 compared to the previous average buy price of 48.1618. This is 0.0% lower than average price of previous purchases of DCC.L. |
| ALW.L - Alliance Witan Ord | BUY | 1,620 @ GBP 11.34 | GBP 18,371 | The ETF bought 1620 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 11.34 compared to the previous average buy price of 11.2256. This is 1.0% higher than average price of previous purchases of ALW.L. |
| IMI.L - IMI PLC | BUY | 1,030 @ GBP 17.75 | GBP 18,283 | The ETF bought 1030 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 17.75 compared to the previous average buy price of 17.1916. This is 3.2% higher than average price of previous purchases of IMI.L. |
| MNG.L - M&G Plc | BUY | 8,815 @ GBP 2.058 | GBP 18,141 | The ETF bought 8815 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.058 compared to the previous average buy price of 1.99024. This is 3.4% higher than average price of previous purchases of MNG.L. |
| WTB.L - Whitbread PLC | BUY | 705 @ GBP 25.47 | GBP 17,956 | The ETF bought 705 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.47 compared to the previous average buy price of 25.4236. This is 0.2% higher than average price of previous purchases of WTB.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,990 @ GBP 5.85 | GBP 17,492 | The ETF bought 2990 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.85 compared to the previous average buy price of 5.73427. This is 2.0% higher than average price of previous purchases of LAND.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 290 @ GBP 58.7 | GBP 17,023 | The ETF bought 290 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 58.7 compared to the previous average buy price of 59.5309. This is -1.4% lower than average price of previous purchases of SPX.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 6,570 @ GBP 2.56 | GBP 16,819 | The ETF bought 6570 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.56 compared to the previous average buy price of 2.35504. This is 8.7% higher than average price of previous purchases of CTEC.L. |
| TW.L - Taylor Wimpey PLC | BUY | 14,215 @ GBP 1.177 | GBP 16,731 | The ETF bought 14215 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.177 compared to the previous average buy price of 1.14239. This is 3.0% higher than average price of previous purchases of TW.L. |
| CRDA.L - Croda International PLC | BUY | 560 @ GBP 29.64 | GBP 16,598 | The ETF bought 560 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 29.64 compared to the previous average buy price of 28.3612. This is 4.5% higher than average price of previous purchases of CRDA.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,810 @ GBP 5.895 | GBP 16,565 | The ETF bought 2810 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.895 compared to the previous average buy price of 5.79753. This is 1.7% higher than average price of previous purchases of PHNX.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 2,220 @ GBP 7.39 | GBP 16,406 | The ETF bought 2220 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.39 compared to the previous average buy price of 7.17938. This is 2.9% higher than average price of previous purchases of HWDN.L. |
| BAB.L - Babcock International Group PLC | BUY | 2,025 @ GBP 8.035 | GBP 16,271 | The ETF bought 2025 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 8.035 compared to the previous average buy price of 7.68135. This is 4.6% higher than average price of previous purchases of BAB.L. |
| PSN.L - Persimmon PLC | BUY | 1,270 @ GBP 12.78 | GBP 16,231 | The ETF bought 1270 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.2871. This is 4.0% higher than average price of previous purchases of PSN.L. |
| EDV.L - Endeavour Mining Corp | BUY | 790 @ GBP 20.18 | GBP 15,942 | The ETF bought 790 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 20.18 compared to the previous average buy price of 20.9661. This is -3.7% lower than average price of previous purchases of EDV.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 390 @ GBP 40.5 | GBP 15,795 | The ETF bought 390 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 40.5 compared to the previous average buy price of 39.547. This is 2.4% higher than average price of previous purchases of BKG.L. |
| ENT.L - Entain PLC | BUY | 2,475 @ GBP 6.282 | GBP 15,548 | The ETF bought 2475 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.282 compared to the previous average buy price of 6.32474. This is -0.7% lower than average price of previous purchases of ENT.L. |
| LMP.L - LondonMetric Property Plc | BUY | 7,850 @ GBP 1.919 | GBP 15,064 | The ETF bought 7850 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.919 compared to the previous average buy price of 1.89719. This is 1.1% higher than average price of previous purchases of LMP.L. |
| HSX.L - Hiscox Ltd | BUY | 1,290 @ GBP 10.98 | GBP 14,164 | The ETF bought 1290 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 10.98 compared to the previous average buy price of 11.58. This is -5.2% lower than average price of previous purchases of HSX.L. |
| UTG.L - Unite Group PLC | BUY | 1,605 @ GBP 8.72 | GBP 13,996 | The ETF bought 1605 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 8.72 compared to the previous average buy price of 8.66955. This is 0.6% higher than average price of previous purchases of UTG.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 4,760 @ GBP 2.875 | GBP 13,685 | The ETF bought 4760 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 2.875 compared to the previous average buy price of 2.76376. This is 4.0% higher than average price of previous purchases of PCT.L. |
| EZJ.L - EasyJet PLC | BUY | 2,605 @ GBP 4.882 | GBP 12,718 | The ETF bought 2605 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.882 compared to the previous average buy price of 4.85809. This is 0.5% higher than average price of previous purchases of EZJ.L. |
| HIK.L - | BUY | 655 @ GBP 19.37 | GBP 12,687 | The ETF bought 655 new shares of HIK.L (). The shares were bought for an average price of 19.37 compared to the previous average buy price of 18.9683. This is 2.1% higher than average price of previous purchases of HIK.L. |
| SDR.L - Schroders PLC | BUY | 3,335 @ GBP 3.268 | GBP 10,899 | The ETF bought 3335 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.268 compared to the previous average buy price of 3.18007. This is 2.8% higher than average price of previous purchases of SDR.L. |
| JD.L - JD Sports Fashion PLC | BUY | 10,065 @ GBP 0.7892 | GBP 7,943 | The ETF bought 10065 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.7892 compared to the previous average buy price of 0.759761. This is 3.9% higher than average price of previous purchases of JD.L. |
| FRES.L - Fresnillo PLC | BUY | 770 @ GBP 9.98 | GBP 7,685 | The ETF bought 770 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 9.98 compared to the previous average buy price of 10.2055. This is -2.2% lower than average price of previous purchases of FRES.L. |
| AAF.L - Airtel Africa Plc | BUY | 4,095 @ GBP 1.662 | GBP 6,806 | The ETF bought 4095 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.662 compared to the previous average buy price of 1.6302. This is 2.0% 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 5.486 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 5.486. The average price that AV.L shares were previous bought at was GBP 5.394. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 722,187 (USD $959,793) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |