| 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 | 7,320 @ GBP 31.72 | GBP 232,190 | The ETF bought 7320 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.72 compared to the previous average buy price of 30.4343. This is 4.2% higher than average price of previous purchases of BATS.L. |
| LGEN.L - Legal & General Group PLC | BUY | 86,139 @ GBP 2.463 | GBP 212,160 | The ETF bought 86139 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.463 compared to the previous average buy price of 2.35883. This is 4.4% higher than average price of previous purchases of LGEN.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,404 @ GBP 43.53 | GBP 191,706 | The ETF bought 4404 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 43.53 compared to the previous average buy price of 48.6556. This is -10.5% lower than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 50,106 @ GBP 3.5425 | GBP 177,501 | The ETF bought 50106 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.5425 compared to the previous average buy price of 4.22359. This is -16.1% lower than average price of previous purchases of BP.L. |
| NG.L - National Grid PLC | BUY | 15,555 @ GBP 10.765 | GBP 167,450 | The ETF bought 15555 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.765 compared to the previous average buy price of 9.99681. This is 7.7% higher than average price of previous purchases of NG.L. |
| VOD.L - Vodafone Group PLC | BUY | 235,164 @ GBP 0.703 | GBP 165,320 | The ETF bought 235164 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.703 compared to the previous average buy price of 0.690459. This is 1.8% higher than average price of previous purchases of VOD.L. |
| IMB.L - Imperial Brands PLC | BUY | 5,487 @ GBP 29.72 | GBP 163,074 | The ETF bought 5487 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.72 compared to the previous average buy price of 26.3677. This is 12.7% higher than average price of previous purchases of IMB.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 20,208 @ GBP 7.877 | GBP 159,178 | The ETF bought 20208 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 7.877 compared to the previous average buy price of 7.65953. This is 2.8% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 5,856 @ GBP 24.345 | GBP 142,564 | The ETF bought 5856 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.345 compared to the previous average buy price of 26.2562. This is -7.3% lower than average price of previous purchases of SHEL.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 189,333 @ GBP 0.7078 | GBP 134,010 | The ETF bought 189333 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7078 compared to the previous average buy price of 0.595375. This is 18.9% higher than average price of previous purchases of LLOY.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 23,274 @ GBP 5.745 | GBP 133,709 | The ETF bought 23274 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.745 compared to the previous average buy price of 5.6392. This is 1.9% higher than average price of previous purchases of PHNX.L. |
| NWG.L - NatWest Group PLC | BUY | 28,863 @ GBP 4.595 | GBP 132,625 | The ETF bought 28863 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.595 compared to the previous average buy price of 4.1433. This is 10.9% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,904 @ GBP 13.455 | GBP 119,803 | The ETF bought 8904 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.455 compared to the previous average buy price of 14.8431. This is -9.4% lower than average price of previous purchases of GSK.L. |
| BT.L - | BUY | 70,509 @ GBP 1.6685 | GBP 117,644 | The ETF bought 70509 new shares of BT.L (). The shares were bought for an average price of 1.6685 compared to the previous average buy price of 1.52339. This is 9.5% higher than average price of previous purchases of BT.L. |
| MNG.L - M&G Plc | BUY | 59,163 @ GBP 1.9485 | GBP 115,279 | The ETF bought 59163 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.9485 compared to the previous average buy price of 2.12555. This is -8.3% lower than average price of previous purchases of MNG.L. |
| SSE.L - SSE PLC | BUY | 7,035 @ GBP 16.335 | GBP 114,917 | The ETF bought 7035 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.335 compared to the previous average buy price of 15.7234. This is 3.9% higher than average price of previous purchases of SSE.L. |
| ULVR.L - Unilever PLC | BUY | 2,400 @ GBP 47.49 | GBP 113,976 | The ETF bought 2400 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 47.49 compared to the previous average buy price of 45.9513. This is 3.3% higher than average price of previous purchases of ULVR.L. |
| UU.L - United Utilities Group PLC | BUY | 9,036 @ GBP 11.08 | GBP 100,119 | The ETF bought 9036 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.08 compared to the previous average buy price of 10.1245. This is 9.4% higher than average price of previous purchases of UU.L. |
| TW.L - Taylor Wimpey PLC | BUY | 89,481 @ GBP 1.101 | GBP 98,519 | The ETF bought 89481 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.101 compared to the previous average buy price of 1.13869. This is -3.3% lower than average price of previous purchases of TW.L. |
| WPP.L - WPP PLC | BUY | 17,235 @ GBP 5.448 | GBP 93,896 | The ETF bought 17235 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.448 compared to the previous average buy price of 6.5429. This is -16.7% lower than average price of previous purchases of WPP.L. |
| LAND.L - Land Securities Group PLC | BUY | 16,086 @ GBP 5.645 | GBP 90,805 | The ETF bought 16086 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.645 compared to the previous average buy price of 5.6943. This is -0.9% lower than average price of previous purchases of LAND.L. |
| SVT.L - Severn Trent PLC | BUY | 3,213 @ GBP 27.4 | GBP 88,036 | The ETF bought 3213 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.4 compared to the previous average buy price of 25.2519. This is 8.5% higher than average price of previous purchases of SVT.L. |
| EDV.L - Endeavour Mining Corp | BUY | 3,996 @ GBP 21.84 | GBP 87,273 | The ETF bought 3996 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.84 compared to the previous average buy price of 20.52. This is 6.4% higher than average price of previous purchases of EDV.L. |
| TSCO.L - Tesco PLC | BUY | 24,906 @ GBP 3.456 | GBP 86,075 | The ETF bought 24906 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.456 compared to the previous average buy price of 3.71339. This is -6.9% lower than average price of previous purchases of TSCO.L. |
| BLND.L - British Land Company PLC | BUY | 20,076 @ GBP 3.76 | GBP 75,486 | The ETF bought 20076 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.76 compared to the previous average buy price of 3.71604. This is 1.2% higher than average price of previous purchases of BLND.L. |
| LMP.L - LondonMetric Property Plc | BUY | 37,992 @ GBP 1.884 | GBP 71,577 | The ETF bought 37992 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 1.8346. This is 2.7% higher than average price of previous purchases of LMP.L. |
| SBRY.L - J Sainsbury PLC | BUY | 28,794 @ GBP 2.48 | GBP 71,409 | The ETF bought 28794 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.48 compared to the previous average buy price of 2.41019. This is 2.9% higher than average price of previous purchases of SBRY.L. |
| ITV.L - ITV PLC | BUY | 88,836 @ GBP 0.7655 | GBP 68,004 | The ETF bought 88836 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.7655 compared to the previous average buy price of 0.793694. This is -3.6% lower than average price of previous purchases of ITV.L. |
| MNDI.L - Mondi PLC | BUY | 5,991 @ GBP 11.125 | GBP 66,650 | The ETF bought 5991 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.125 compared to the previous average buy price of 12.1034. This is -8.1% lower than average price of previous purchases of MNDI.L. |
| BTRW.L - Barratt Developments PLC | BUY | 14,571 @ GBP 4.386 | GBP 63,908 | The ETF bought 14571 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.386 compared to the previous average buy price of 4.32911. This is 1.3% higher than average price of previous purchases of BTRW.L. |
| INVP.L - Investec PLC | BUY | 14,058 @ GBP 4.526 | GBP 63,627 | The ETF bought 14058 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 4.526 compared to the previous average buy price of 4.96303. This is -8.8% lower than average price of previous purchases of INVP.L. |
| PSN.L - Persimmon PLC | BUY | 4,977 @ GBP 12.03 | GBP 59,873 | The ETF bought 4977 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.03 compared to the previous average buy price of 11.9994. This is 0.3% higher than average price of previous purchases of PSN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 5,532 @ GBP 10.28 | GBP 56,869 | The ETF bought 5532 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.28 compared to the previous average buy price of 9.65069. This is 6.5% higher than average price of previous purchases of IGG.L. |
| PNN.L - Pennon Group | BUY | 10,659 @ GBP 4.916 | GBP 52,400 | The ETF bought 10659 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 4.916 compared to the previous average buy price of 4.51531. This is 8.9% higher than average price of previous purchases of PNN.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 6,237 @ GBP 8.35 | GBP 52,079 | The ETF bought 6237 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.35 compared to the previous average buy price of 8.91144. This is -6.3% lower than average price of previous purchases of ENOG.L. |
| SDR.L - Schroders PLC | BUY | 15,546 @ GBP 3.16 | GBP 49,125 | The ETF bought 15546 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.16 compared to the previous average buy price of 3.36241. This is -6.0% lower than average price of previous purchases of SDR.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 2,697 @ GBP 17.56 | GBP 47,359 | The ETF bought 2697 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 17.56 compared to the previous average buy price of 21.6469. This is -18.9% lower than average price of previous purchases of ICG.L. |
| OSB.L - OneSavings Bank PLC | BUY | 9,249 @ GBP 4.32 | GBP 39,956 | The ETF bought 9249 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 4.32 compared to the previous average buy price of 4.09794. This is 5.4% higher than average price of previous purchases of OSB.L. |
| EMG.L - Man Group PLC | BUY | 24,993 @ GBP 1.592 | GBP 39,789 | The ETF bought 24993 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 1.592 compared to the previous average buy price of 2.05831. This is -22.7% lower than average price of previous purchases of EMG.L. |
| AGR.L - Assura PLC | BUY | 80,922 @ GBP 0.4782 | GBP 38,697 | The ETF bought 80922 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 0.459603. This is 4.0% higher than average price of previous purchases of AGR.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 14,031 @ GBP 2.435 | GBP 34,165 | The ETF bought 14031 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.455. This is -0.8% lower than average price of previous purchases of TCAP.L. |
| HBR.L - Harbour Energy PLC | BUY | 20,142 @ GBP 1.57 | GBP 31,623 | The ETF bought 20142 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.57 compared to the previous average buy price of 2.0662. This is -24.0% lower than average price of previous purchases of HBR.L. |
| PHP.L - Primary Health Properties | BUY | 30,081 @ GBP 0.9955 | GBP 29,946 | The ETF bought 30081 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9955 compared to the previous average buy price of 0.959732. This is 3.7% higher than average price of previous purchases of PHP.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 549 @ GBP 54.15 | GBP 29,728 | The ETF bought 549 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 54.15 compared to the previous average buy price of 46.8361. This is 15.6% higher than average price of previous purchases of BGEO.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 3,678 @ GBP 7.855 | GBP 28,891 | The ETF bought 3678 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 7.855 compared to the previous average buy price of 7.725. This is 1.7% higher than average price of previous purchases of PAG.L. |
| BWY.L - Bellway PLC | BUY | 1,017 @ GBP 24.62 | GBP 25,039 | The ETF bought 1017 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 24.62 compared to the previous average buy price of 24.3641. This is 1.1% higher than average price of previous purchases of BWY.L. |
| TATE.L - Tate & Lyle PLC | BUY | 4,632 @ GBP 5.355 | GBP 24,804 | The ETF bought 4632 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.355 compared to the previous average buy price of 5.52801. This is -3.1% lower than average price of previous purchases of TATE.L. |
| PLUS.L - Plus500 Ltd | BUY | 567 @ GBP 30.32 | GBP 17,191 | The ETF bought 567 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 30.32 compared to the previous average buy price of 27.6635. This is 9.6% higher than average price of previous purchases of PLUS.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.24 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 5.24. The average price that AV.L shares were previous bought at was GBP 4.9106. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 77,788 (USD $102,921) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |