| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 14,640 @ GBP 31.98 | GBP 468,187 | The ETF bought 14640 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.98 compared to the previous average buy price of 30.1463. This is 6.1% higher than average price of previous purchases of BATS.L. |
| LGEN.L - Legal & General Group PLC | BUY | 172,278 @ GBP 2.43 | GBP 418,636 | The ETF bought 172278 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.43 compared to the previous average buy price of 2.3468. This is 3.5% higher than average price of previous purchases of LGEN.L. |
| RIO.L - Rio Tinto PLC | BUY | 8,808 @ GBP 43.525 | GBP 383,368 | The ETF bought 8808 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 43.525 compared to the previous average buy price of 49.5776. This is -12.2% lower than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 100,206 @ GBP 3.4675 | GBP 347,464 | The ETF bought 100206 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.4675 compared to the previous average buy price of 4.29554. This is -19.3% lower than average price of previous purchases of BP.L. |
| NG.L - National Grid PLC | BUY | 31,104 @ GBP 10.545 | GBP 327,992 | The ETF bought 31104 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.545 compared to the previous average buy price of 9.8951. This is 6.6% higher than average price of previous purchases of NG.L. |
| VOD.L - Vodafone Group PLC | BUY | 470,286 @ GBP 0.6926 | GBP 325,720 | The ETF bought 470286 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.6926 compared to the previous average buy price of 0.690087. This is 0.4% higher than average price of previous purchases of VOD.L. |
| IMB.L - Imperial Brands PLC | BUY | 10,968 @ GBP 29.53 | GBP 323,885 | The ETF bought 10968 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.53 compared to the previous average buy price of 25.9466. This is 13.8% higher than average price of previous purchases of IMB.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 40,416 @ GBP 7.835 | GBP 316,659 | The ETF bought 40416 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 7.835 compared to the previous average buy price of 7.6388. This is 2.6% higher than average price of previous purchases of HSBA.L. |
| AV.L - Aviva PLC | BUY | 53,474 @ GBP 5.226 | GBP 279,455 | The ETF bought 53474 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.226 compared to the previous average buy price of 4.82165. This is 8.4% higher than average price of previous purchases of AV.L. |
| SHEL.L - Shell plc | BUY | 11,712 @ GBP 23.715 | GBP 277,750 | The ETF bought 11712 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 23.715 compared to the previous average buy price of 26.5279. This is -10.6% lower than average price of previous purchases of SHEL.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 378,684 @ GBP 0.708 | GBP 268,108 | The ETF bought 378684 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.708 compared to the previous average buy price of 0.580452. This is 22.0% higher than average price of previous purchases of LLOY.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 46,536 @ GBP 5.72 | GBP 266,186 | The ETF bought 46536 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.72 compared to the previous average buy price of 5.63522. This is 1.5% higher than average price of previous purchases of PHNX.L. |
| NWG.L - NatWest Group PLC | BUY | 57,726 @ GBP 4.569 | GBP 263,750 | The ETF bought 57726 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.569 compared to the previous average buy price of 4.08483. This is 11.9% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,802 @ GBP 13.46 | GBP 239,615 | The ETF bought 17802 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.46 compared to the previous average buy price of 14.9134. This is -9.7% lower than average price of previous purchases of GSK.L. |
| BT.L - | BUY | 140,976 @ GBP 1.6665 | GBP 234,937 | The ETF bought 140976 new shares of BT.L (). The shares were bought for an average price of 1.6665 compared to the previous average buy price of 1.49746. This is 11.3% higher than average price of previous purchases of BT.L. |
| MNG.L - M&G Plc | BUY | 118,338 @ GBP 1.948 | GBP 230,522 | The ETF bought 118338 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.948 compared to the previous average buy price of 2.13834. This is -8.9% lower than average price of previous purchases of MNG.L. |
| SSE.L - SSE PLC | BUY | 14,076 @ GBP 16.055 | GBP 225,990 | The ETF bought 14076 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.055 compared to the previous average buy price of 15.7137. This is 2.2% higher than average price of previous purchases of SSE.L. |
| ULVR.L - Unilever PLC | BUY | 4,800 @ GBP 46.87 | GBP 224,976 | The ETF bought 4800 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.87 compared to the previous average buy price of 45.8929. This is 2.1% higher than average price of previous purchases of ULVR.L. |
| UU.L - United Utilities Group PLC | BUY | 18,078 @ GBP 11.02 | GBP 199,220 | The ETF bought 18078 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.02 compared to the previous average buy price of 10.0636. This is 9.5% higher than average price of previous purchases of UU.L. |
| TW.L - Taylor Wimpey PLC | BUY | 178,944 @ GBP 1.09 | GBP 195,049 | The ETF bought 178944 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.09 compared to the previous average buy price of 1.13989. This is -4.4% lower than average price of previous purchases of TW.L. |
| WPP.L - WPP PLC | BUY | 34,464 @ GBP 5.54 | GBP 190,931 | The ETF bought 34464 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.54 compared to the previous average buy price of 6.58559. This is -15.9% lower than average price of previous purchases of WPP.L. |
| LAND.L - Land Securities Group PLC | BUY | 32,172 @ GBP 5.525 | GBP 177,750 | The ETF bought 32172 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.525 compared to the previous average buy price of 5.70018. This is -3.1% lower than average price of previous purchases of LAND.L. |
| SVT.L - Severn Trent PLC | BUY | 6,426 @ GBP 26.99 | GBP 173,438 | The ETF bought 6426 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 26.99 compared to the previous average buy price of 25.1248. This is 7.4% higher than average price of previous purchases of SVT.L. |
| TSCO.L - Tesco PLC | BUY | 49,800 @ GBP 3.455 | GBP 172,059 | The ETF bought 49800 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.455 compared to the previous average buy price of 3.76032. This is -8.1% lower than average price of previous purchases of TSCO.L. |
| EDV.L - Endeavour Mining Corp | BUY | 7,986 @ GBP 20.52 | GBP 163,873 |
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The ETF bought 7986 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 20.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L. |
| BLND.L - British Land Company PLC | BUY | 40,152 @ GBP 3.664 | GBP 147,117 | The ETF bought 40152 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.664 compared to the previous average buy price of 3.71768. This is -1.4% lower than average price of previous purchases of BLND.L. |
| LMP.L - LondonMetric Property Plc | BUY | 75,978 @ GBP 1.884 | GBP 143,143 | The ETF bought 75978 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.884 compared to the previous average buy price of 1.83222. This is 2.8% higher than average price of previous purchases of LMP.L. |
| SBRY.L - J Sainsbury PLC | BUY | 57,576 @ GBP 2.468 | GBP 142,098 | The ETF bought 57576 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.468 compared to the previous average buy price of 2.40827. This is 2.5% higher than average price of previous purchases of SBRY.L. |
| MNDI.L - Mondi PLC | BUY | 11,976 @ GBP 11.115 | GBP 133,113 | The ETF bought 11976 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.115 compared to the previous average buy price of 12.139. This is -8.4% lower than average price of previous purchases of MNDI.L. |
| ITV.L - ITV PLC | BUY | 177,702 @ GBP 0.734 | GBP 130,433 | The ETF bought 177702 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.734 compared to the previous average buy price of 0.796528. This is -7.9% lower than average price of previous purchases of ITV.L. |
| INVP.L - Investec PLC | BUY | 28,104 @ GBP 4.538 | GBP 127,536 | The ETF bought 28104 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 4.538 compared to the previous average buy price of 4.98003. This is -8.9% lower than average price of previous purchases of INVP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 29,148 @ GBP 4.277 | GBP 124,666 | The ETF bought 29148 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.277 compared to the previous average buy price of 4.33383. This is -1.3% lower than average price of previous purchases of BTRW.L. |
| PSN.L - Persimmon PLC | BUY | 9,960 @ GBP 11.76 | GBP 117,130 | The ETF bought 9960 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 11.76 compared to the previous average buy price of 12.0057. This is -2.0% lower than average price of previous purchases of PSN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 11,070 @ GBP 10.18 | GBP 112,693 | The ETF bought 11070 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.18 compared to the previous average buy price of 9.60761. This is 6.0% higher than average price of previous purchases of IGG.L. |
| PNN.L - Pennon Group | BUY | 21,318 @ GBP 4.828 | GBP 102,923 | The ETF bought 21318 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 4.828 compared to the previous average buy price of 4.51004. This is 7.1% higher than average price of previous purchases of PNN.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 12,468 @ GBP 8.185 | GBP 102,051 | The ETF bought 12468 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.185 compared to the previous average buy price of 8.94392. This is -8.5% lower than average price of previous purchases of ENOG.L. |
| SDR.L - Schroders PLC | BUY | 31,086 @ GBP 3.182 | GBP 98,916 | The ETF bought 31086 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.182 compared to the previous average buy price of 3.40071. This is -6.4% lower than average price of previous purchases of SDR.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 5,394 @ GBP 18.16 | GBP 97,955 | The ETF bought 5394 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.16 compared to the previous average buy price of 22.3779. This is -18.8% lower than average price of previous purchases of ICG.L. |
| EMG.L - Man Group PLC | BUY | 49,956 @ GBP 1.606 | GBP 80,229 | The ETF bought 49956 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 1.606 compared to the previous average buy price of 2.0798. This is -22.8% lower than average price of previous purchases of EMG.L. |
| OSB.L - OneSavings Bank PLC | BUY | 18,492 @ GBP 4.306 | GBP 79,627 | The ETF bought 18492 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 4.306 compared to the previous average buy price of 4.05391. This is 6.2% higher than average price of previous purchases of OSB.L. |
| AGR.L - Assura PLC | BUY | 161,700 @ GBP 0.4782 | GBP 77,325 | The ETF bought 161700 new shares of AGR.L (Assura PLC). The shares were bought for an average price of 0.4782 compared to the previous average buy price of 0.458884. This is 4.2% higher than average price of previous purchases of AGR.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 28,050 @ GBP 2.455 | GBP 68,863 |
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The ETF bought 28050 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCAP.L. |
| HBR.L - Harbour Energy PLC | BUY | 40,266 @ GBP 1.56 | GBP 62,815 | The ETF bought 40266 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.56 compared to the previous average buy price of 2.07938. This is -25.0% lower than average price of previous purchases of HBR.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 1,098 @ GBP 54.8 | GBP 60,170 | The ETF bought 1098 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 54.8 compared to the previous average buy price of 45.2874. This is 21.0% higher than average price of previous purchases of BGEO.L. |
| PHP.L - Primary Health Properties | BUY | 60,138 @ GBP 0.9865 | GBP 59,326 | The ETF bought 60138 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9865 compared to the previous average buy price of 0.958493. This is 2.9% higher than average price of previous purchases of PHP.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 7,356 @ GBP 7.725 | GBP 56,825 |
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The ETF bought 7356 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 7.725 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAG.L. |
| TATE.L - Tate & Lyle PLC | BUY | 9,264 @ GBP 5.345 | GBP 49,516 | The ETF bought 9264 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.345 compared to the previous average buy price of 5.53454. This is -3.4% lower than average price of previous purchases of TATE.L. |
| BWY.L - Bellway PLC | BUY | 2,034 @ GBP 24.3 | GBP 49,426 | The ETF bought 2034 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.3688. This is -0.3% lower than average price of previous purchases of BWY.L. |
| PLUS.L - Plus500 Ltd | BUY | 1,134 @ GBP 29.76 | GBP 33,748 | The ETF bought 1134 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 29.76 compared to the previous average buy price of 27.3925. This is 8.6% higher than average price of previous purchases of PLUS.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |