| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | BUY | 3,903 @ GBP 53.98 | GBP 210,684 | The ETF bought 3903 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.98 compared to the previous average buy price of 46.7481. This is 15.5% higher than average price of previous purchases of RIO.L. |
| LGEN.L - Legal & General Group PLC | BUY | 86,550 @ GBP 2.374 | GBP 205,470 | The ETF bought 86550 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.374 compared to the previous average buy price of 2.43346. This is -2.4% lower than average price of previous purchases of LGEN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,305 @ GBP 10.934 | GBP 200,147 | The ETF bought 18305 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.934 compared to the previous average buy price of 8.2482. This is 32.6% higher than average price of previous purchases of HSBA.L. |
| BP.L - BP PLC | BUY | 40,969 @ GBP 4.636 | GBP 189,932 | The ETF bought 40969 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.636 compared to the previous average buy price of 4.07904. This is 13.7% higher than average price of previous purchases of BP.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,505 @ GBP 41.59 | GBP 187,363 | The ETF bought 4505 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.59 compared to the previous average buy price of 33.6526. This is 23.6% higher than average price of previous purchases of BATS.L. |
| NWG.L - NatWest Group PLC | BUY | 30,954 @ GBP 5.982 | GBP 185,167 | The ETF bought 30954 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.982 compared to the previous average buy price of 4.61189. This is 29.7% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,628 @ GBP 17.995 | GBP 173,256 | The ETF bought 9628 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.995 compared to the previous average buy price of 14.6989. This is 22.4% higher than average price of previous purchases of GSK.L. |
| NG.L - National Grid PLC | BUY | 13,963 @ GBP 11.78 | GBP 164,484 | The ETF bought 13963 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.78 compared to the previous average buy price of 10.2833. This is 14.6% higher than average price of previous purchases of NG.L. |
| IMB.L - Imperial Brands PLC | BUY | 4,888 @ GBP 31.53 | GBP 154,119 | The ETF bought 4888 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.53 compared to the previous average buy price of 27.8907. This is 13.0% higher than average price of previous purchases of IMB.L. |
| SSE.L - SSE PLC | BUY | 6,190 @ GBP 22.51 | GBP 139,337 | The ETF bought 6190 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.51 compared to the previous average buy price of 16.0508. This is 40.2% higher than average price of previous purchases of SSE.L. |
| SHEL.L - Shell plc | BUY | 4,766 @ GBP 28.58 | GBP 136,212 | The ETF bought 4766 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 25.9801. This is 10.0% higher than average price of previous purchases of SHEL.L. |
| AV.L - Aviva PLC | BUY | 19,563 @ GBP 6.432 | GBP 125,829 | The ETF bought 19563 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.432 compared to the previous average buy price of 5.73302. This is 12.2% higher than average price of previous purchases of AV.L. |
| MNG.L - M&G Plc | BUY | 44,931 @ GBP 2.66 | GBP 119,516 | The ETF bought 44931 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.66 compared to the previous average buy price of 2.21662. This is 20.0% higher than average price of previous purchases of MNG.L. |
| VOD.L - Vodafone Group PLC | BUY | 121,487 @ GBP 0.9362 | GBP 113,736 | The ETF bought 121487 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.9362 compared to the previous average buy price of 0.740881. This is 26.4% higher than average price of previous purchases of VOD.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 16,391 @ GBP 6.665 | GBP 109,246 | The ETF bought 16391 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.665 compared to the previous average buy price of 5.83541. This is 14.2% higher than average price of previous purchases of PHNX.L. |
| ULVR.L - Unilever PLC | BUY | 2,254 @ GBP 44.66 | GBP 100,664 | The ETF bought 2254 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 44.66 compared to the previous average buy price of 45.9468. This is -2.8% lower than average price of previous purchases of ULVR.L. |
| TW.L - Taylor Wimpey PLC | BUY | 99,481 @ GBP 1.002 | GBP 99,680 | The ETF bought 99481 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.002 compared to the previous average buy price of 1.13361. This is -11.6% lower than average price of previous purchases of TW.L. |
| TSCO.L - Tesco PLC | BUY | 21,187 @ GBP 4.375 | GBP 92,693 | The ETF bought 21187 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.375 compared to the previous average buy price of 3.84607. This is 13.8% higher than average price of previous purchases of TSCO.L. |
| PHP.L - Primary Health Properties | BUY | 92,503 @ GBP 0.9565 | GBP 88,479 | The ETF bought 92503 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9565 compared to the previous average buy price of 0.959849. This is -0.3% lower than average price of previous purchases of PHP.L. |
| UU.L - United Utilities Group PLC | BUY | 7,340 @ GBP 11.86 | GBP 87,052 | The ETF bought 7340 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.86 compared to the previous average buy price of 10.4886. This is 13.1% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 3,088 @ GBP 27.44 | GBP 84,735 | The ETF bought 3088 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.44 compared to the previous average buy price of 25.7136. This is 6.7% higher than average price of previous purchases of SVT.L. |
| LAND.L - Land Securities Group PLC | BUY | 13,501 @ GBP 6.08 | GBP 82,086 | The ETF bought 13501 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.08 compared to the previous average buy price of 5.74244. This is 5.9% higher than average price of previous purchases of LAND.L. |
| ABDN.L - Abrdn PLC | BUY | 40,207 @ GBP 1.999 | GBP 80,374 | The ETF bought 40207 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.999 compared to the previous average buy price of 1.68538. This is 18.6% higher than average price of previous purchases of ABDN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 41,873 @ GBP 1.9 | GBP 79,559 | The ETF bought 41873 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.9 compared to the previous average buy price of 1.85786. This is 2.3% higher than average price of previous purchases of LMP.L. |
| BLND.L - British Land Company PLC | BUY | 19,594 @ GBP 3.8 | GBP 74,457 | The ETF bought 19594 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.8 compared to the previous average buy price of 3.71637. This is 2.3% higher than average price of previous purchases of BLND.L. |
| ITV.L - ITV PLC | BUY | 93,472 @ GBP 0.789 | GBP 73,749 | The ETF bought 93472 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.789 compared to the previous average buy price of 0.792832. This is -0.5% lower than average price of previous purchases of ITV.L. |
| BT.L - | BUY | 39,487 @ GBP 1.787 | GBP 70,563 | The ETF bought 39487 new shares of BT.L (). The shares were bought for an average price of 1.787 compared to the previous average buy price of 1.71308. This is 4.3% higher than average price of previous purchases of BT.L. |
| INVP.L - Investec PLC | BUY | 11,661 @ GBP 5.855 | GBP 68,275 | The ETF bought 11661 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.855 compared to the previous average buy price of 5.01726. This is 16.7% higher than average price of previous purchases of INVP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 17,747 @ GBP 3.756 | GBP 66,658 | The ETF bought 17747 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.756 compared to the previous average buy price of 4.29232. This is -12.5% lower than average price of previous purchases of BTRW.L. |
| SBRY.L - J Sainsbury PLC | BUY | 20,766 @ GBP 3.182 | GBP 66,077 | The ETF bought 20766 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.182 compared to the previous average buy price of 2.49263. This is 27.7% higher than average price of previous purchases of SBRY.L. |
| EDV.L - Endeavour Mining Corp | BUY | 2,035 @ GBP 31.86 | GBP 64,835 | The ETF bought 2035 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 31.86 compared to the previous average buy price of 22.8896. This is 39.2% higher than average price of previous purchases of EDV.L. |
| PNN.L - Pennon Group | BUY | 12,440 @ GBP 5.01 | GBP 62,324 | The ETF bought 12440 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.01 compared to the previous average buy price of 4.55387. This is 10.0% higher than average price of previous purchases of PNN.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 41,514 @ GBP 1.486 | GBP 61,690 | The ETF bought 41514 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.486 compared to the previous average buy price of 1.451. This is 2.4% higher than average price of previous purchases of BBOX.L. |
| IGG.L - IG Group Holdings PLC | BUY | 5,434 @ GBP 10.83 | GBP 58,850 | The ETF bought 5434 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.83 compared to the previous average buy price of 10.1079. This is 7.1% higher than average price of previous purchases of IGG.L. |
| PSN.L - Persimmon PLC | BUY | 4,529 @ GBP 12.305 | GBP 55,729 | The ETF bought 4529 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.305 compared to the previous average buy price of 12.0505. This is 2.1% higher than average price of previous purchases of PSN.L. |
| MNDI.L - Mondi PLC | BUY | 6,430 @ GBP 8.402 | GBP 54,025 | The ETF bought 6430 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.402 compared to the previous average buy price of 11.9668. This is -29.8% lower than average price of previous purchases of MNDI.L. |
| PLUS.L - Plus500 Ltd | BUY | 1,790 @ GBP 30.14 | GBP 53,951 | The ETF bought 1790 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 30.14 compared to the previous average buy price of 30.1211. This is 0.1% higher than average price of previous purchases of PLUS.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 21,594 @ GBP 2.435 | GBP 52,581 | The ETF bought 21594 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 2.72021. This is -10.5% lower than average price of previous purchases of TCAP.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 5,227 @ GBP 9.965 | GBP 52,087 | The ETF bought 5227 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 9.965 compared to the previous average buy price of 8.93349. This is 11.5% higher than average price of previous purchases of ENOG.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 662 @ GBP 78.35 | GBP 51,868 | The ETF bought 662 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 78.35 compared to the previous average buy price of 59.4729. This is 31.7% higher than average price of previous purchases of BGEO.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 2,739 @ GBP 18.89 | GBP 51,740 | The ETF bought 2739 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 18.89 compared to the previous average buy price of 20.7567. This is -9.0% lower than average price of previous purchases of ICG.L. |
| SDR.L - Schroders PLC | BUY | 13,305 @ GBP 3.872 | GBP 51,517 | The ETF bought 13305 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.872 compared to the previous average buy price of 3.53731. This is 9.5% higher than average price of previous purchases of SDR.L. |
| OSB.L - OneSavings Bank PLC | BUY | 9,404 @ GBP 5.445 | GBP 51,205 | The ETF bought 9404 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 5.445 compared to the previous average buy price of 4.66673. This is 16.7% higher than average price of previous purchases of OSB.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.376 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.376. The average price that HBR.L shares were previous bought at was GBP 2.04193. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 76,299 (USD $100,411) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 37.4 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 37.4. The average price that TBCG.L shares were previous bought at was GBP 41.15. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 43,565 (USD $57,332) compared to the previous valuation of TBC Bank Group PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.794 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.794. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 30,113 (USD $39,629) compared to the previous valuation of Tate & Lyle PLC |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.042 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.042. The average price that EMG.L shares were previous bought at was GBP 1.96651. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 275,313 (USD $362,316) compared to the previous valuation of Man Group PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.155 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.155. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 9,158 (USD $12,052) compared to the previous valuation of Paragon Banking Group PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.9 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.9. The average price that BWY.L shares were previous bought at was GBP 24.8627. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 74,134 (USD $97,561) compared to the previous valuation of Bellway PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.9084 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.9084. The average price that LLOY.L shares were previous bought at was GBP 0.684002. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 265,140 (USD $348,928) compared to the previous valuation of Lloyds Banking Group PLC |