| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| PLUS.L - Plus500 Ltd | SELL | -2,268 @ GBP 26.6 | GBP -60,329 | The ETF sold 2268 shares of PLUS.L on 2025-04-07. The shares were previously bought for an average price of GBP 27.3925. The Plus500 Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,797 (USD $2,321) The average price that the ETF previously sold PLUS.L share for is GBP 23.8451 so the ETF has sold 2268 shares on 2025-04-07 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -18,552 @ GBP 4.814 | GBP -89,309 | The ETF sold 18552 shares of TATE.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.53454. The Tate & Lyle PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,367 (USD $17,258) The average price that the ETF previously sold TATE.L share for is GBP 7.01112 which is higher than the selling price of GBP 4.814 on 2025-04-07. |
| BWY.L - Bellway PLC | SELL | -4,080 @ GBP 22.1 | GBP -90,168 | The ETF sold 4080 shares of BWY.L on 2025-04-07. The shares were previously bought for an average price of GBP 24.3688. The Bellway PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,257 (USD $11,951) The average price that the ETF previously sold BWY.L share for is GBP 27.4147 which is higher than the selling price of GBP 22.1 on 2025-04-07. |
| PAG.L - Paragon Banking Group PLC | SELL | -14,760 @ GBP 6.95 | GBP -102,582 |
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The ETF sold 14760 shares of PAG.L on 2025-04-07. The shares were previously bought for an average price of GBP . The Paragon Banking Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAG.L share for is GBP 6.865 so the ETF has sold 14760 shares on 2025-04-07 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -2,196 @ GBP 47.44 | GBP -104,178 | The ETF sold 2196 shares of BGEO.L on 2025-04-07. The shares were previously bought for an average price of GBP 45.2874. The Bank of Georgia Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 4,727 (USD $6,103) The average price that the ETF previously sold BGEO.L share for is GBP 55.2711 which is higher than the selling price of GBP 47.44 on 2025-04-07. |
| PHP.L - Primary Health Properties | SELL | -120,372 @ GBP 0.92 | GBP -110,742 | The ETF sold 120372 shares of PHP.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.958493. The Primary Health Properties shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,633 (USD $5,982) The average price that the ETF previously sold PHP.L share for is GBP 0.953233 which is higher than the selling price of GBP 0.92 on 2025-04-07. |
| TCAP.L - TP ICAP Group PLC | SELL | -56,136 @ GBP 2.28 | GBP -127,990 |
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The ETF sold 56136 shares of TCAP.L on 2025-04-07. The shares were previously bought for an average price of GBP . The TP ICAP Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCAP.L share for is GBP 2.34 which is higher than the selling price of GBP 2.28 on 2025-04-07. |
| HBR.L - Harbour Energy PLC | SELL | -80,208 @ GBP 1.712 | GBP -137,316 | The ETF sold 80208 shares of HBR.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.07938. The Harbour Energy PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,467 (USD $38,044) The average price that the ETF previously sold HBR.L share for is GBP 2.53892 which is higher than the selling price of GBP 1.712 on 2025-04-07. |
| AGR.L - Assura PLC | SELL | -323,784 @ GBP 0.44 | GBP -142,465 | The ETF sold 323784 shares of AGR.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.458884. The Assura PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,114 (USD $7,894) The average price that the ETF previously sold AGR.L share for is GBP 0.4127 so the ETF has sold 323784 shares on 2025-04-07 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -37,080 @ GBP 3.91 | GBP -144,983 | The ETF sold 37080 shares of OSB.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.05391. The OneSavings Bank PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,336 (USD $6,890) The average price that the ETF previously sold OSB.L share for is GBP 3.97096 which is higher than the selling price of GBP 3.91 on 2025-04-07. |
| EMG.L - Man Group PLC | SELL | -99,672 @ GBP 1.647 | GBP -164,160 | The ETF sold 99672 shares of EMG.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.0798. The Man Group PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 43,138 (USD $55,694) The average price that the ETF previously sold EMG.L share for is GBP 1.94433 which is higher than the selling price of GBP 1.647 on 2025-04-07. |
| ICG.L - Intermediate Capital Group PLC | SELL | -10,800 @ GBP 16.09 | GBP -173,772 | The ETF sold 10800 shares of ICG.L on 2025-04-07. The shares were previously bought for an average price of GBP 22.3779. The Intermediate Capital Group PLC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 67,909 (USD $87,675) The average price that the ETF previously sold ICG.L share for is GBP 20.3879 which is higher than the selling price of GBP 16.09 on 2025-04-07. |
| PNN.L - Pennon Group | SELL | -42,660 @ GBP 4.302 | GBP -183,523 | The ETF sold 42660 shares of PNN.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.51004. The Pennon Group shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,875 (USD $11,458) The average price that the ETF previously sold PNN.L share for is GBP 5.7469 which is higher than the selling price of GBP 4.302 on 2025-04-07. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -24,960 @ GBP 7.455 | GBP -186,077 | The ETF sold 24960 shares of ENOG.L on 2025-04-07. The shares were previously bought for an average price of GBP 8.94392. The Energean Oil & Gas PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,163 (USD $47,981) The average price that the ETF previously sold ENOG.L share for is GBP 9.95841 which is higher than the selling price of GBP 7.455 on 2025-04-07. |
| SDR.L - Schroders PLC | SELL | -62,160 @ GBP 2.996 | GBP -186,231 | The ETF sold 62160 shares of SDR.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.40071. The Schroders PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,157 (USD $32,479) The average price that the ETF previously sold SDR.L share for is GBP 3.39326 which is higher than the selling price of GBP 2.996 on 2025-04-07. |
| IGG.L - IG Group Holdings PLC | SELL | -22,176 @ GBP 9.13 | GBP -202,467 | The ETF sold 22176 shares of IGG.L on 2025-04-07. The shares were previously bought for an average price of GBP 9.60761. The IG Group Holdings PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,591 (USD $13,674) The average price that the ETF previously sold IGG.L share for is GBP 8.98067 so the ETF has sold 22176 shares on 2025-04-07 at a higher price than the previous selling average. |
| PSN.L - Persimmon PLC | SELL | -19,908 @ GBP 11.25 | GBP -223,965 | The ETF sold 19908 shares of PSN.L on 2025-04-07. The shares were previously bought for an average price of GBP 12.0057. The Persimmon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,044 (USD $19,422) The average price that the ETF previously sold PSN.L share for is GBP 14.0189 which is higher than the selling price of GBP 11.25 on 2025-04-07. |
| BTRW.L - Barratt Developments PLC | SELL | -58,320 @ GBP 3.98 | GBP -232,114 | The ETF sold 58320 shares of BTRW.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.33383. The Barratt Developments PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,635 (USD $26,642) The average price that the ETF previously sold BTRW.L share for is GBP 4.38932 which is higher than the selling price of GBP 3.98 on 2025-04-07. |
| INVP.L - Investec PLC | SELL | -56,292 @ GBP 4.14 | GBP -233,049 | The ETF sold 56292 shares of INVP.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.98003. The Investec PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 47,287 (USD $61,051) The average price that the ETF previously sold INVP.L share for is GBP 5.59684 which is higher than the selling price of GBP 4.14 on 2025-04-07. |
| ITV.L - ITV PLC | SELL | -355,404 @ GBP 0.6755 | GBP -240,075 | The ETF sold 355404 shares of ITV.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.796528. The ITV PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 43,014 (USD $55,534) The average price that the ETF previously sold ITV.L share for is GBP 0.733823 which is higher than the selling price of GBP 0.6755 on 2025-04-07. |
| MNDI.L - Mondi PLC | SELL | -23,976 @ GBP 10.19 | GBP -244,315 | The ETF sold 23976 shares of MNDI.L on 2025-04-07. The shares were previously bought for an average price of GBP 12.139. The Mondi PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,729 (USD $60,331) The average price that the ETF previously sold MNDI.L share for is GBP 12.0723 which is higher than the selling price of GBP 10.19 on 2025-04-07. |
| LMP.L - LondonMetric Property Plc | SELL | -152,028 @ GBP 1.705 | GBP -259,208 | The ETF sold 152028 shares of LMP.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.83222. The LondonMetric Property Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,341 (USD $24,970) The average price that the ETF previously sold LMP.L share for is GBP 1.91505 which is higher than the selling price of GBP 1.705 on 2025-04-07. |
| SBRY.L - J Sainsbury PLC | SELL | -115,188 @ GBP 2.332 | GBP -268,618 | The ETF sold 115188 shares of SBRY.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.40827. The J Sainsbury PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,785 (USD $11,343) The average price that the ETF previously sold SBRY.L share for is GBP 2.60622 which is higher than the selling price of GBP 2.332 on 2025-04-07. |
| EDV.L - Endeavour Mining Corp | SELL | -16,020 @ GBP 16.97 | GBP -271,859 |
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The ETF sold 16020 shares of EDV.L on 2025-04-07. The shares were previously bought for an average price of GBP . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is GBP 16.99 which is higher than the selling price of GBP 16.97 on 2025-04-07. |
| BLND.L - British Land Company PLC | SELL | -80,292 @ GBP 3.4 | GBP -272,993 | The ETF sold 80292 shares of BLND.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.71768. The British Land Company PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,507 (USD $32,932) The average price that the ETF previously sold BLND.L share for is GBP 3.90945 which is higher than the selling price of GBP 3.4 on 2025-04-07. |
| SVT.L - Severn Trent PLC | SELL | -12,864 @ GBP 24.89 | GBP -320,185 | The ETF sold 12864 shares of SVT.L on 2025-04-07. The shares were previously bought for an average price of GBP 25.1248. The Severn Trent PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,020 (USD $3,900) The average price that the ETF previously sold SVT.L share for is GBP 25.6306 which is higher than the selling price of GBP 24.89 on 2025-04-07. |
| TSCO.L - Tesco PLC | SELL | -99,600 @ GBP 3.271 | GBP -325,792 | The ETF sold 99600 shares of TSCO.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.76032. The Tesco PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 48,736 (USD $62,922) The average price that the ETF previously sold TSCO.L share for is GBP 3.2829 which is higher than the selling price of GBP 3.271 on 2025-04-07. |
| LAND.L - Land Securities Group PLC | SELL | -64,356 @ GBP 5.08 | GBP -326,928 | The ETF sold 64356 shares of LAND.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.70018. The Land Securities Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,912 (USD $51,530) The average price that the ETF previously sold LAND.L share for is GBP 5.88064 which is higher than the selling price of GBP 5.08 on 2025-04-07. |
| WPP.L - WPP PLC | SELL | -68,928 @ GBP 5.108 | GBP -352,084 | The ETF sold 68928 shares of WPP.L on 2025-04-07. The shares were previously bought for an average price of GBP 6.58559. The WPP PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 101,847 (USD $131,492) The average price that the ETF previously sold WPP.L share for is GBP 7.74554 which is higher than the selling price of GBP 5.108 on 2025-04-07. |
| UU.L - United Utilities Group PLC | SELL | -36,168 @ GBP 10.07 | GBP -364,212 | The ETF sold 36168 shares of UU.L on 2025-04-07. The shares were previously bought for an average price of GBP 10.0636. The United Utilities Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $300) The average price that the ETF previously sold UU.L share for is GBP 10.2748 which is higher than the selling price of GBP 10.07 on 2025-04-07. |
| TW.L - Taylor Wimpey PLC | SELL | -357,984 @ GBP 1.0395 | GBP -372,124 | The ETF sold 357984 shares of TW.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.13989. The Taylor Wimpey PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,938 (USD $46,398) The average price that the ETF previously sold TW.L share for is GBP 1.36879 which is higher than the selling price of GBP 1.0395 on 2025-04-07. |
| MNG.L - M&G Plc | SELL | -236,724 @ GBP 1.728 | GBP -409,059 | The ETF sold 236724 shares of MNG.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.13834. The M&G Plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 97,137 (USD $125,411) The average price that the ETF previously sold MNG.L share for is GBP 1.93461 which is higher than the selling price of GBP 1.728 on 2025-04-07. |
| SSE.L - SSE PLC | SELL | -28,152 @ GBP 15.055 | GBP -423,828 | The ETF sold 28152 shares of SSE.L on 2025-04-07. The shares were previously bought for an average price of GBP 15.7137. The SSE PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,544 (USD $23,943) The average price that the ETF previously sold SSE.L share for is GBP 17.2859 which is higher than the selling price of GBP 15.055 on 2025-04-07. |
| ULVR.L - Unilever PLC | SELL | -9,588 @ GBP 44.75 | GBP -429,063 | The ETF sold 9588 shares of ULVR.L on 2025-04-07. The shares were previously bought for an average price of GBP 45.8929. The Unilever PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,958 (USD $14,147) The average price that the ETF previously sold ULVR.L share for is GBP 47.0308 which is higher than the selling price of GBP 44.75 on 2025-04-07. |
| BT.L - | SELL | -282,000 @ GBP 1.562 | GBP -440,484 | The ETF sold 282000 shares of BT.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.49746. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 18,200 (USD $23,496) The average price that the ETF previously sold BT.L share for is GBP 1.61995 which is higher than the selling price of GBP 1.562 on 2025-04-07. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -93,108 @ GBP 5.06 | GBP -471,126 | The ETF sold 93108 shares of PHNX.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.63522. The Phoenix Group Holdings PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 53,558 (USD $69,146) The average price that the ETF previously sold PHNX.L share for is GBP 4.99937 so the ETF has sold 93108 shares on 2025-04-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -35,592 @ GBP 13.315 | GBP -473,907 | The ETF sold 35592 shares of GSK.L on 2025-04-07. The shares were previously bought for an average price of GBP 14.9134. The GlaxoSmithKline PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,890 (USD $73,448) The average price that the ETF previously sold GSK.L share for is GBP 13.9148 which is higher than the selling price of GBP 13.315 on 2025-04-07. |
| NWG.L - NatWest Group PLC | SELL | -115,524 @ GBP 4.15 | GBP -479,425 | The ETF sold 115524 shares of NWG.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.08483. The NatWest Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 7,529 (USD $9,720) The average price that the ETF previously sold NWG.L share for is GBP 4.54662 which is higher than the selling price of GBP 4.15 on 2025-04-07. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -757,716 @ GBP 0.6402 | GBP -485,090 | The ETF sold 757716 shares of LLOY.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.580452. The Lloyds Banking Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 45,272 (USD $58,450) The average price that the ETF previously sold LLOY.L share for is GBP 0.700046 which is higher than the selling price of GBP 0.6402 on 2025-04-07. |
| SHEL.L - Shell plc | SELL | -23,400 @ GBP 23.705 | GBP -554,697 | The ETF sold 23400 shares of SHEL.L on 2025-04-07. The shares were previously bought for an average price of GBP 26.5279. The Shell plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 66,056 (USD $85,281) The average price that the ETF previously sold SHEL.L share for is GBP 25.5959 which is higher than the selling price of GBP 23.705 on 2025-04-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -80,844 @ GBP 7.378 | GBP -596,467 | The ETF sold 80844 shares of HSBA.L on 2025-04-07. The shares were previously bought for an average price of GBP 7.6388. The HSBC Holdings PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,084 (USD $27,222) The average price that the ETF previously sold HSBA.L share for is GBP 8.76938 which is higher than the selling price of GBP 7.378 on 2025-04-07. |
| IMB.L - Imperial Brands PLC | SELL | -21,960 @ GBP 27.47 | GBP -603,241 | The ETF sold 21960 shares of IMB.L on 2025-04-07. The shares were previously bought for an average price of GBP 25.9466. The Imperial Brands PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 33,454 (USD $43,192) The average price that the ETF previously sold IMB.L share for is GBP 27.2223 so the ETF has sold 21960 shares on 2025-04-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -62,208 @ GBP 9.718 | GBP -604,537 | The ETF sold 62208 shares of NG.L on 2025-04-07. The shares were previously bought for an average price of GBP 9.8951. The National Grid PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,017 (USD $14,223) The average price that the ETF previously sold NG.L share for is GBP 9.83863 which is higher than the selling price of GBP 9.718 on 2025-04-07. |
| VOD.L - Vodafone Group PLC | SELL | -940,728 @ GBP 0.6522 | GBP -613,543 | The ETF sold 940728 shares of VOD.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.690087. The Vodafone Group PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,641 (USD $46,016) The average price that the ETF previously sold VOD.L share for is GBP 0.746998 which is higher than the selling price of GBP 0.6522 on 2025-04-07. |
| AV.L - Aviva PLC | SELL | -125,362 @ GBP 4.931 | GBP -618,160 | The ETF sold 125362 shares of AV.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.82165. The Aviva PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 13,708 (USD $17,699) The average price that the ETF previously sold AV.L share for is GBP 5.41001 which is higher than the selling price of GBP 4.931 on 2025-04-07. |
| BP.L - BP PLC | SELL | -200,304 @ GBP 3.4895 | GBP -698,961 | The ETF sold 200304 shares of BP.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.29554. The BP PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 161,453 (USD $208,448) The average price that the ETF previously sold BP.L share for is GBP 3.7574 which is higher than the selling price of GBP 3.4895 on 2025-04-07. |
| LGEN.L - Legal & General Group PLC | SELL | -344,700 @ GBP 2.152 | GBP -741,794 | The ETF sold 344700 shares of LGEN.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.3468. The Legal & General Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67,148 (USD $86,693) The average price that the ETF previously sold LGEN.L share for is GBP 2.39179 which is higher than the selling price of GBP 2.152 on 2025-04-07. |
| RIO.L - Rio Tinto PLC | SELL | -17,616 @ GBP 42.335 | GBP -745,773 | The ETF sold 17616 shares of RIO.L on 2025-04-07. The shares were previously bought for an average price of GBP 49.5776. The Rio Tinto PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 127,586 (USD $164,723) The average price that the ETF previously sold RIO.L share for is GBP 47.7153 which is higher than the selling price of GBP 42.335 on 2025-04-07. |
| BATS.L - British American Tobacco PLC | SELL | -29,280 @ GBP 30.5 | GBP -893,040 | The ETF sold 29280 shares of BATS.L on 2025-04-07. The shares were previously bought for an average price of GBP 30.1463. The British American Tobacco PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 10,356 (USD $13,370) The average price that the ETF previously sold BATS.L share for is GBP 31.0843 which is higher than the selling price of GBP 30.5 on 2025-04-07. |