| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PNN.L - Pennon Group | BUY | 485,633 @ 4.566 | 2,217,400 |
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The ETF bought 485633 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 4.566 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNN.L. |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.13 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.885 | 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ 5.385 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 24.5 | 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ 1.914 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.394 | 0 | |
| BLND.L - British Land Company PLC | HOLD | 0 @ 3.668 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.865 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.51 | 0 | |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ 10.25 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.866 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 9.56 | 0 | |
| ITV.L - ITV PLC | HOLD | 0 @ 0.7585 | 0 | |
| ABDN.L - Abrdn PLC | HOLD | 0 @ 1.5705 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 12.29 | 0 | |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ 4.178 | 0 | |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ 2.393 | 0 | |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ 52.8 | 0 | |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ 5.535 | 0 | |
| AGR.L - Assura PLC | HOLD | 0 @ 0.4348 | 0 | |
| BWY.L - Bellway PLC | HOLD | 0 @ 23.7 | 0 | |
| PHP.L - Primary Health Properties | HOLD | 0 @ 0.9405 | 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ 27.26 | 0 | |
| EVR.L - | HOLD | 0 @ 0.00999996 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.72 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 50.81 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 30.25 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.424 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.74 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.624 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.6638 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.452 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.6326 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.436 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.06 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 26.8 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.981 | 0 | |
| BT.L - | HOLD | 0 @ 1.4715 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.124 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 14.43 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 43.4 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.085 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.823 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.784 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 14.635 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 13.365 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.37 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.15 | 0 | |