| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 40,482 @ GBP 5.382 | GBP 217,874 | The ETF bought 40482 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.382 compared to the previous average buy price of 4.9106. This is 9.6% higher than average price of previous purchases of AV.L. |
| BATS.L - British American Tobacco PLC | BUY | 2,441 @ GBP 31.95 | GBP 77,990 | The ETF bought 2441 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.95 compared to the previous average buy price of 30.5279. This is 4.7% higher than average price of previous purchases of BATS.L. |
| LGEN.L - Legal & General Group PLC | BUY | 28,713 @ GBP 2.498 | GBP 71,725 | The ETF bought 28713 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.498 compared to the previous average buy price of 2.36585. This is 5.6% higher than average price of previous purchases of LGEN.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,468 @ GBP 44.67 | GBP 65,576 | The ETF bought 1468 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 44.67 compared to the previous average buy price of 48.2929. This is -7.5% lower than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 16,701 @ GBP 3.5895 | GBP 59,948 | The ETF bought 16701 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.5895 compared to the previous average buy price of 4.19522. This is -14.4% lower than average price of previous purchases of BP.L. |
| NG.L - National Grid PLC | BUY | 5,184 @ GBP 10.93 | GBP 56,661 | The ETF bought 5184 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.93 compared to the previous average buy price of 10.0526. This is 8.7% higher than average price of previous purchases of NG.L. |
| VOD.L - Vodafone Group PLC | BUY | 78,388 @ GBP 0.722 | GBP 56,596 | The ETF bought 78388 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.722 compared to the previous average buy price of 0.691324. This is 4.4% higher than average price of previous purchases of VOD.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,830 @ GBP 29.95 | GBP 54,809 | The ETF bought 1830 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.95 compared to the previous average buy price of 26.5539. This is 12.8% higher than average price of previous purchases of IMB.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,738 @ GBP 8.003 | GBP 53,924 | The ETF bought 6738 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.003 compared to the previous average buy price of 7.67044. This is 4.3% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 1,951 @ GBP 24.32 | GBP 47,448 | The ETF bought 1951 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 26.1682. This is -7.1% lower than average price of previous purchases of SHEL.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 7,758 @ GBP 5.815 | GBP 45,113 | The ETF bought 7758 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.815 compared to the previous average buy price of 5.64162. This is 3.1% higher than average price of previous purchases of PHNX.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 63,127 @ GBP 0.7128 | GBP 44,997 | The ETF bought 63127 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7128 compared to the previous average buy price of 0.601588. This is 18.5% higher than average price of previous purchases of LLOY.L. |
| NWG.L - NatWest Group PLC | BUY | 9,622 @ GBP 4.597 | GBP 44,232 | The ETF bought 9622 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.16902. This is 10.3% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,969 @ GBP 13.62 | GBP 40,438 | The ETF bought 2969 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 13.62 compared to the previous average buy price of 14.8104. This is -8.0% lower than average price of previous purchases of GSK.L. |
| BT.L - | BUY | 23,508 @ GBP 1.682 | GBP 39,540 | The ETF bought 23508 new shares of BT.L (). The shares were bought for an average price of 1.682 compared to the previous average buy price of 1.53373. This is 9.7% higher than average price of previous purchases of BT.L. |
| MNG.L - M&G Plc | BUY | 19,724 @ GBP 1.9855 | GBP 39,162 | The ETF bought 19724 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 1.9855 compared to the previous average buy price of 2.11979. This is -6.3% lower than average price of previous purchases of MNG.L. |
| ULVR.L - Unilever PLC | BUY | 800 @ GBP 48.81 | GBP 39,048 | The ETF bought 800 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.81 compared to the previous average buy price of 45.996. This is 6.1% higher than average price of previous purchases of ULVR.L. |
| SSE.L - SSE PLC | BUY | 2,345 @ GBP 16.35 | GBP 38,341 | The ETF bought 2345 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.35 compared to the previous average buy price of 15.7319. This is 3.9% higher than average price of previous purchases of SSE.L. |
| TW.L - Taylor Wimpey PLC | BUY | 29,821 @ GBP 1.139 | GBP 33,966 | The ETF bought 29821 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.139 compared to the previous average buy price of 1.13824. This is 0.1% higher than average price of previous purchases of TW.L. |
| UU.L - United Utilities Group PLC | BUY | 3,013 @ GBP 11.16 | GBP 33,625 | The ETF bought 3013 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.154. This is 9.9% higher than average price of previous purchases of UU.L. |
| LAND.L - Land Securities Group PLC | BUY | 5,362 @ GBP 5.815 | GBP 31,180 | The ETF bought 5362 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.815 compared to the previous average buy price of 5.69349. This is 2.1% higher than average price of previous purchases of LAND.L. |
| WPP.L - WPP PLC | BUY | 5,749 @ GBP 5.392 | GBP 30,999 | The ETF bought 5749 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.392 compared to the previous average buy price of 6.521. This is -17.3% lower than average price of previous purchases of WPP.L. |
| TSCO.L - Tesco PLC | BUY | 8,299 @ GBP 3.599 | GBP 29,868 | The ETF bought 8299 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.599 compared to the previous average buy price of 3.69502. This is -2.6% lower than average price of previous purchases of TSCO.L. |
| SVT.L - Severn Trent PLC | BUY | 1,072 @ GBP 27.61 | GBP 29,598 | The ETF bought 1072 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.61 compared to the previous average buy price of 25.3227. This is 9.0% higher than average price of previous purchases of SVT.L. |
| EDV.L - Endeavour Mining Corp | BUY | 1,332 @ GBP 21.6 | GBP 28,771 | The ETF bought 1332 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.9602. This is 3.1% higher than average price of previous purchases of EDV.L. |
| BLND.L - British Land Company PLC | BUY | 6,689 @ GBP 3.844 | GBP 25,713 | The ETF bought 6689 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.844 compared to the previous average buy price of 3.7167. This is 3.4% higher than average price of previous purchases of BLND.L. |
| SBRY.L - J Sainsbury PLC | BUY | 9,594 @ GBP 2.626 | GBP 25,194 | The ETF bought 9594 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.626 compared to the previous average buy price of 2.4113. This is 8.9% higher than average price of previous purchases of SBRY.L. |
| LMP.L - LondonMetric Property Plc | BUY | 12,666 @ GBP 1.91 | GBP 24,192 | The ETF bought 12666 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.91 compared to the previous average buy price of 1.83571. This is 4.0% higher than average price of previous purchases of LMP.L. |
| ITV.L - ITV PLC | BUY | 29,612 @ GBP 0.788 | GBP 23,334 | The ETF bought 29612 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.788 compared to the previous average buy price of 0.793069. This is -0.6% lower than average price of previous purchases of ITV.L. |
| MNDI.L - Mondi PLC | BUY | 1,998 @ GBP 11.23 | GBP 22,438 | The ETF bought 1998 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.23 compared to the previous average buy price of 12.0866. This is -7.1% lower than average price of previous purchases of MNDI.L. |
| BTRW.L - Barratt Developments PLC | BUY | 4,856 @ GBP 4.486 | GBP 21,784 | The ETF bought 4856 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.486 compared to the previous average buy price of 4.33138. This is 3.6% higher than average price of previous purchases of BTRW.L. |
| INVP.L - Investec PLC | BUY | 4,689 @ GBP 4.518 | GBP 21,185 | The ETF bought 4689 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 4.518 compared to the previous average buy price of 4.95478. This is -8.8% lower than average price of previous purchases of INVP.L. |
| PSN.L - Persimmon PLC | BUY | 1,659 @ GBP 12.285 | GBP 20,381 | The ETF bought 1659 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.285 compared to the previous average buy price of 11.9998. This is 2.4% higher than average price of previous purchases of PSN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 1,844 @ GBP 10.42 | GBP 19,214 | The ETF bought 1844 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.42 compared to the previous average buy price of 9.6735. This is 7.7% higher than average price of previous purchases of IGG.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 2,080 @ GBP 8.54 | GBP 17,763 | The ETF bought 2080 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 8.89967. This is -4.0% lower than average price of previous purchases of ENOG.L. |
| PNN.L - Pennon Group | BUY | 3,554 @ GBP 4.968 | GBP 17,656 | The ETF bought 3554 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 4.968 compared to the previous average buy price of 4.5186. This is 9.9% higher than average price of previous purchases of PNN.L. |
| SDR.L - Schroders PLC | BUY | 5,186 @ GBP 3.152 | GBP 16,346 | The ETF bought 5186 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.152 compared to the previous average buy price of 3.34611. This is -5.8% lower than average price of previous purchases of SDR.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 901 @ GBP 17.48 | GBP 15,749 | The ETF bought 901 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 17.48 compared to the previous average buy price of 21.321. This is -18.0% lower than average price of previous purchases of ICG.L. |
| OSB.L - OneSavings Bank PLC | BUY | 3,083 @ GBP 4.394 | GBP 13,547 | The ETF bought 3083 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 4.394 compared to the previous average buy price of 4.11578. This is 6.8% higher than average price of previous purchases of OSB.L. |
| EMG.L - Man Group PLC | BUY | 8,343 @ GBP 1.584 | GBP 13,215 | The ETF bought 8343 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 1.584 compared to the previous average buy price of 2.04796. This is -22.7% lower than average price of previous purchases of EMG.L. |
| AGR.L - Assura PLC | BUY | 26,978 @ GBP 0.4804 | GBP 12,960 | The ETF bought 26978 new shares of AGR.L (Assura PLC). The shares were bought for an average price of 0.4804 compared to the previous average buy price of 0.459943. This is 4.4% higher than average price of previous purchases of AGR.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 4,680 @ GBP 2.445 | GBP 11,443 | The ETF bought 4680 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.445 compared to the previous average buy price of 2.44833. This is -0.1% lower than average price of previous purchases of TCAP.L. |
| HBR.L - Harbour Energy PLC | BUY | 6,714 @ GBP 1.612 | GBP 10,823 | The ETF bought 6714 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.612 compared to the previous average buy price of 2.05998. This is -21.7% lower than average price of previous purchases of HBR.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 183 @ GBP 55.45 | GBP 10,147 | The ETF bought 183 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 47.3867. This is 17.0% higher than average price of previous purchases of BGEO.L. |
| PHP.L - Primary Health Properties | BUY | 10,028 @ GBP 1.007 | GBP 10,098 | The ETF bought 10028 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 1.007 compared to the previous average buy price of 0.960506. This is 4.8% higher than average price of previous purchases of PHP.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 1,225 @ GBP 7.965 | GBP 9,757 | The ETF bought 1225 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 7.965 compared to the previous average buy price of 7.76833. This is 2.5% higher than average price of previous purchases of PAG.L. |
| BWY.L - Bellway PLC | BUY | 339 @ GBP 25.28 | GBP 8,570 | The ETF bought 339 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.3726. This is 3.7% higher than average price of previous purchases of BWY.L. |
| TATE.L - Tate & Lyle PLC | BUY | 1,545 @ GBP 5.47 | GBP 8,451 | The ETF bought 1545 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.47 compared to the previous average buy price of 5.52508. This is -1.0% lower than average price of previous purchases of TATE.L. |
| PLUS.L - Plus500 Ltd | BUY | 189 @ GBP 30.06 | GBP 5,681 | The ETF bought 189 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 30.06 compared to the previous average buy price of 27.8073. This is 8.1% higher than average price of previous purchases of PLUS.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |