| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TW.L - Taylor Wimpey PLC | BUY | 6,731,978 @ 1.1265 | 7,583,573 | The ETF bought 6731978 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.1265 compared to the previous average buy price of 1.31646. This is -14.4% lower than average price of previous purchases of TW.L. |
| SSE.L - SSE PLC | BUY | 439,649 @ 15.565 | 6,843,137 | The ETF bought 439649 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 15.565 compared to the previous average buy price of 17.1729. This is -9.4% lower than average price of previous purchases of SSE.L. |
| LAND.L - Land Securities Group PLC | BUY | 807,000 @ 5.655 | 4,563,585 | The ETF bought 807000 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.655 compared to the previous average buy price of 6.00561. This is -5.8% lower than average price of previous purchases of LAND.L. |
| WPP.L - WPP PLC | BUY | 675,169 @ 6.272 | 4,234,660 | The ETF bought 675169 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.272 compared to the previous average buy price of 8.15902. This is -23.1% lower than average price of previous purchases of WPP.L. |
| BLND.L - British Land Company PLC | BUY | 1,140,987 @ 3.696 | 4,217,088 | The ETF bought 1140987 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.696 compared to the previous average buy price of 3.90423. This is -5.3% lower than average price of previous purchases of BLND.L. |
| PSN.L - Persimmon PLC | BUY | 352,887 @ 11.89 | 4,195,826 | The ETF bought 352887 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 11.89 compared to the previous average buy price of 13.4054. This is -11.3% lower than average price of previous purchases of PSN.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 724,802 @ 5.765 | 4,178,484 | The ETF bought 724802 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.765 compared to the previous average buy price of 5.20764. This is 10.7% higher than average price of previous purchases of PHNX.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 276,477 @ 15.09 | 4,172,038 | The ETF bought 276477 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.09 compared to the previous average buy price of 14.2535. This is 5.9% higher than average price of previous purchases of GSK.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,533,820 @ 2.376 | 3,644,356 | The ETF bought 1533820 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.376 compared to the previous average buy price of 2.66177. This is -10.7% lower than average price of previous purchases of SBRY.L. |
| MNDI.L - Mondi PLC | BUY | 286,351 @ 12.095 | 3,463,415 | The ETF bought 286351 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.095 compared to the previous average buy price of 12.4146. This is -2.6% lower than average price of previous purchases of MNDI.L. |
| PNN.L - Pennon Group | BUY | 727,915 @ 4.408 | 3,208,649 | The ETF bought 727915 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 4.408 compared to the previous average buy price of 4.64855. This is -5.2% lower than average price of previous purchases of PNN.L. |
| HBR.L - Harbour Energy PLC | BUY | 1,431,783 @ 2.046 | 2,929,428 | The ETF bought 1431783 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.046 compared to the previous average buy price of 2.49652. This is -18.0% lower than average price of previous purchases of HBR.L. |
| INVP.L - Investec PLC | BUY | 592,441 @ 4.89 | 2,897,036 | The ETF bought 592441 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 4.89 compared to the previous average buy price of 5.46419. This is -10.5% lower than average price of previous purchases of INVP.L. |
| BP.L - BP PLC | BUY | 591,927 @ 4.5 | 2,663,672 | The ETF bought 591927 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.5 compared to the previous average buy price of 4.03303. This is 11.6% higher than average price of previous purchases of BP.L. |
| ULVR.L - Unilever PLC | BUY | 54,413 @ 45.56 | 2,479,056 | The ETF bought 54413 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 45.56 compared to the previous average buy price of 46.7531. This is -2.6% lower than average price of previous purchases of ULVR.L. |
| ITV.L - ITV PLC | BUY | 3,056,060 @ 0.8085 | 2,470,825 | The ETF bought 3056060 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.8085 compared to the previous average buy price of 0.743235. This is 8.8% higher than average price of previous purchases of ITV.L. |
| MNG.L - M&G Plc | BUY | 1,113,914 @ 2.175 | 2,422,763 | The ETF bought 1113914 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.175 compared to the previous average buy price of 2.06112. This is 5.5% higher than average price of previous purchases of MNG.L. |
| LMP.L - LondonMetric Property Plc | BUY | 1,281,898 @ 1.811 | 2,321,517 | The ETF bought 1281898 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.811 compared to the previous average buy price of 1.92433. This is -5.9% lower than average price of previous purchases of LMP.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 227,250 @ 8.725 | 1,982,756 | The ETF bought 227250 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.725 compared to the previous average buy price of 9.90809. This is -11.9% lower than average price of previous purchases of ENOG.L. |
| UU.L - United Utilities Group PLC | BUY | 189,245 @ 9.792 | 1,853,087 | The ETF bought 189245 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 9.792 compared to the previous average buy price of 10.7355. This is -8.8% lower than average price of previous purchases of UU.L. |
| EMG.L - Man Group PLC | BUY | 860,903 @ 2.078 | 1,788,956 | The ETF bought 860903 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.078 compared to the previous average buy price of 2.08792. This is -0.5% lower than average price of previous purchases of EMG.L. |
| AGR.L - Assura PLC | BUY | 3,609,579 @ 0.469 | 1,692,893 | The ETF bought 3609579 new shares of AGR.L (Assura PLC). The shares were bought for an average price of 0.469 compared to the previous average buy price of 0.395413. This is 18.6% higher than average price of previous purchases of AGR.L. |
| SHEL.L - Shell plc | BUY | 54,726 @ 27.27 | 1,492,378 | The ETF bought 54726 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 25.7872. This is 5.8% higher than average price of previous purchases of SHEL.L. |
| SVT.L - Severn Trent PLC | BUY | 58,679 @ 24.58 | 1,442,330 | The ETF bought 58679 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 24.58 compared to the previous average buy price of 26.2194. This is -6.3% lower than average price of previous purchases of SVT.L. |
| TATE.L - Tate & Lyle PLC | BUY | 228,546 @ 5.33 | 1,218,150 | The ETF bought 228546 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.33 compared to the previous average buy price of 7.03798. This is -24.3% lower than average price of previous purchases of TATE.L. |
| PHP.L - Primary Health Properties | BUY | 1,074,834 @ 0.9635 | 1,035,603 | The ETF bought 1074834 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9635 compared to the previous average buy price of 0.934529. This is 3.1% higher than average price of previous purchases of PHP.L. |
| IGG.L - IG Group Holdings PLC | BUY | 88,202 @ 9.495 | 837,478 | The ETF bought 88202 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 9.495 compared to the previous average buy price of 9.81533. This is -3.3% lower than average price of previous purchases of IGG.L. |
| BTRW.L - Barratt Developments PLC | BUY | 183,239 @ 4.199 | 769,421 | The ETF bought 183239 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.199 compared to the previous average buy price of 4.51254. This is -6.9% lower than average price of previous purchases of BTRW.L. |
| BWY.L - Bellway PLC | BUY | 19,107 @ 23.34 | 445,957 | The ETF bought 19107 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 23.34 compared to the previous average buy price of 26.7078. This is -12.6% lower than average price of previous purchases of BWY.L. |
| PLUS.L - Plus500 Ltd | BUY | 3,736 @ 27.22 | 101,694 | The ETF bought 3736 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 27.22 compared to the previous average buy price of 27.5205. This is -1.1% lower than average price of previous purchases of PLUS.L. |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.752 | 0 | |
| EVR.L - | HOLD | 0 @ 0.00999996 | 0 | |
| OSB.L - OneSavings Bank PLC | SELL | -12,988 @ 4.586 | -59,563 | The ETF sold 12988 shares of OSB.L on 2025-03-21. The shares were previously bought for an average price of 4.05391. The OneSavings Bank PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of 6,911 The average price that the ETF previously sold OSB.L share for is 3.538 so the ETF has sold 12988 shares on 2025-03-21 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -12,451 @ 9.818 | -122,244 | The ETF sold 12451 shares of NG.L on 2025-03-21. The shares were previously bought for an average price of 9.8951. The National Grid PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 960 The average price that the ETF previously sold NG.L share for is 9.762 so the ETF has sold 12451 shares on 2025-03-21 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -6,316 @ 20.66 | -130,489 | The ETF sold 6316 shares of ICG.L on 2025-03-21. The shares were previously bought for an average price of 22.3779. The Intermediate Capital Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 10,850 The average price that the ETF previously sold ICG.L share for is 20.62 so the ETF has sold 6316 shares on 2025-03-21 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -10,624 @ 56.9 | -604,506 | The ETF sold 10624 shares of BGEO.L on 2025-03-21. The shares were previously bought for an average price of 45.2874. The Bank of Georgia Group PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of 123,372 The average price that the ETF previously sold BGEO.L share for is 41.6 so the ETF has sold 10624 shares on 2025-03-21 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -508,305 @ 3.256 | -1,655,041 | The ETF sold 508305 shares of TSCO.L on 2025-03-21. The shares were previously bought for an average price of 3.76032. The Tesco PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 256,348 The average price that the ETF previously sold TSCO.L share for is 3.47604 which is higher than the selling price of 3.256 on 2025-03-21. |
| AV.L - Aviva PLC | SELL | -403,481 @ 5.55 | -2,239,320 | The ETF sold 403481 shares of AV.L on 2025-03-21. The shares were previously bought for an average price of 4.82165. The Aviva PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of 293,875 The average price that the ETF previously sold AV.L share for is 4.531 so the ETF has sold 403481 shares on 2025-03-21 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,541,138 @ 1.6435 | -2,532,860 | The ETF sold 1541138 shares of BT.L on 2025-03-21. The shares were previously bought for an average price of 1.49746. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 225,068 The average price that the ETF previously sold BT.L share for is 1.3825 so the ETF has sold 1541138 shares on 2025-03-21 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -3,632,444 @ 0.7534 | -2,736,683 | The ETF sold 3632444 shares of VOD.L on 2025-03-21. The shares were previously bought for an average price of 0.690087. The Vodafone Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 229,981 The average price that the ETF previously sold VOD.L share for is 0.71665 so the ETF has sold 3632444 shares on 2025-03-21 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -127,652 @ 31.62 | -4,036,356 | The ETF sold 127652 shares of BATS.L on 2025-03-21. The shares were previously bought for an average price of 30.1463. The British American Tobacco PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 188,121 The average price that the ETF previously sold BATS.L share for is 27.2323 so the ETF has sold 127652 shares on 2025-03-21 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -110,933 @ 47.57 | -5,277,083 | The ETF sold 110933 shares of RIO.L on 2025-03-21. The shares were previously bought for an average price of 49.5776. The Rio Tinto PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 222,709 The average price that the ETF previously sold RIO.L share for is 49.8831 which is higher than the selling price of 47.57 on 2025-03-21. |
| LGEN.L - Legal & General Group PLC | SELL | -2,226,497 @ 2.414 | -5,374,764 | The ETF sold 2226497 shares of LGEN.L on 2025-03-21. The shares were previously bought for an average price of 2.3468. The Legal & General Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 149,621 The average price that the ETF previously sold LGEN.L share for is 2.18535 so the ETF has sold 2226497 shares on 2025-03-21 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -2,642,024 @ 4.578 | -12,095,186 | The ETF sold 2642024 shares of NWG.L on 2025-03-21. The shares were previously bought for an average price of 4.08483. The NatWest Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 1,302,967 The average price that the ETF previously sold NWG.L share for is 3.71576 so the ETF has sold 2642024 shares on 2025-03-21 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -19,124,397 @ 0.7058 | -13,497,999 | The ETF sold 19124397 shares of LLOY.L on 2025-03-21. The shares were previously bought for an average price of 0.580452. The Lloyds Banking Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of 2,397,205 The average price that the ETF previously sold LLOY.L share for is 0.536009 so the ETF has sold 19124397 shares on 2025-03-21 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -548,536 @ 27.34 | -14,996,974 | The ETF sold 548536 shares of IMB.L on 2025-03-21. The shares were previously bought for an average price of 25.9466. The Imperial Brands PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 764,330 The average price that the ETF previously sold IMB.L share for is 23.6454 so the ETF has sold 548536 shares on 2025-03-21 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -2,771,021 @ 8.816 | -24,429,321 | The ETF sold 2771021 shares of HSBA.L on 2025-03-21. The shares were previously bought for an average price of 7.6388. The HSBC Holdings PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 3,262,046 The average price that the ETF previously sold HSBA.L share for is 7.19587 so the ETF has sold 2771021 shares on 2025-03-21 at a higher price than the previous selling average. |