| 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 | 2,848 @ GBP 63.55 | GBP 180,990 | The ETF bought 2848 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 63.55 compared to the previous average buy price of 47.256. This is 34.5% higher than average price of previous purchases of RIO.L. |
| LGEN.L - Legal & General Group PLC | BUY | 63,143 @ GBP 2.636 | GBP 166,445 | The ETF bought 63143 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.636 compared to the previous average buy price of 2.43504. This is 8.3% higher than average price of previous purchases of LGEN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 13,347 @ GBP 12.13 | GBP 161,899 | The ETF bought 13347 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.13 compared to the previous average buy price of 8.38928. This is 44.6% higher than average price of previous purchases of HSBA.L. |
| NWG.L - NatWest Group PLC | BUY | 22,563 @ GBP 6.3 | GBP 142,147 | The ETF bought 22563 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.3 compared to the previous average buy price of 4.70283. This is 34.0% higher than average price of previous purchases of NWG.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,285 @ GBP 42.4 | GBP 139,284 | The ETF bought 3285 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.4 compared to the previous average buy price of 33.9693. This is 24.8% higher than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 29,860 @ GBP 4.435 | GBP 132,429 | The ETF bought 29860 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.435 compared to the previous average buy price of 4.09383. This is 8.3% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,016 @ GBP 18.805 | GBP 131,936 | The ETF bought 7016 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.805 compared to the previous average buy price of 14.81. This is 27.0% higher than average price of previous purchases of GSK.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 125,507 @ GBP 1.01 | GBP 126,762 | The ETF bought 125507 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.01 compared to the previous average buy price of 0.691922. This is 46.0% higher than average price of previous purchases of LLOY.L. |
| NG.L - National Grid PLC | BUY | 10,173 @ GBP 11.67 | GBP 118,719 | The ETF bought 10173 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.67 compared to the previous average buy price of 10.3517. This is 12.7% higher than average price of previous purchases of NG.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,560 @ GBP 30.24 | GBP 107,654 | The ETF bought 3560 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 30.24 compared to the previous average buy price of 28.0623. This is 7.8% higher than average price of previous purchases of IMB.L. |
| INVP.L - Investec PLC | BUY | 18,051 @ GBP 5.825 | GBP 105,147 | The ETF bought 18051 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.825 compared to the previous average buy price of 5.02754. This is 15.9% higher than average price of previous purchases of INVP.L. |
| SSE.L - SSE PLC | BUY | 4,501 @ GBP 22.95 | GBP 103,298 | The ETF bought 4501 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.95 compared to the previous average buy price of 16.1603. This is 42.0% higher than average price of previous purchases of SSE.L. |
| MNG.L - M&G Plc | BUY | 32,674 @ GBP 2.936 | GBP 95,931 | The ETF bought 32674 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.936 compared to the previous average buy price of 2.23242. This is 31.5% higher than average price of previous purchases of MNG.L. |
| AV.L - Aviva PLC | BUY | 14,239 @ GBP 6.726 | GBP 95,772 | The ETF bought 14239 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.726 compared to the previous average buy price of 5.77637. This is 16.4% higher than average price of previous purchases of AV.L. |
| SHEL.L - Shell plc | BUY | 3,467 @ GBP 27.39 | GBP 94,961 | The ETF bought 3467 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 26.0557. This is 5.1% higher than average price of previous purchases of SHEL.L. |
| VOD.L - Vodafone Group PLC | BUY | 88,271 @ GBP 0.9982 | GBP 88,112 | The ETF bought 88271 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.9982 compared to the previous average buy price of 0.74737. This is 33.6% higher than average price of previous purchases of VOD.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 11,914 @ GBP 7.365 | GBP 87,747 | The ETF bought 11914 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.365 compared to the previous average buy price of 5.85972. This is 25.7% higher than average price of previous purchases of PHNX.L. |
| TW.L - Taylor Wimpey PLC | BUY | 72,289 @ GBP 1.039 | GBP 75,108 | The ETF bought 72289 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.039 compared to the previous average buy price of 1.13125. This is -8.2% lower than average price of previous purchases of TW.L. |
| LAND.L - Land Securities Group PLC | BUY | 11,361 @ GBP 6.28 | GBP 71,347 | The ETF bought 11361 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.28 compared to the previous average buy price of 5.74969. This is 9.2% higher than average price of previous purchases of LAND.L. |
| ULVR.L - Unilever PLC | BUY | 1,456 @ GBP 48.315 | GBP 70,347 | The ETF bought 1456 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.315 compared to the previous average buy price of 45.9566. This is 5.1% higher than average price of previous purchases of ULVR.L. |
| TSCO.L - Tesco PLC | BUY | 15,382 @ GBP 4.213 | GBP 64,804 | The ETF bought 15382 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.213 compared to the previous average buy price of 3.87378. This is 8.8% higher than average price of previous purchases of TSCO.L. |
| UU.L - United Utilities Group PLC | BUY | 5,326 @ GBP 11.985 | GBP 63,832 | The ETF bought 5326 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.985 compared to the previous average buy price of 10.53. This is 13.8% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 2,240 @ GBP 27.79 | GBP 62,250 | The ETF bought 2240 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 27.79 compared to the previous average buy price of 25.7793. This is 7.8% higher than average price of previous purchases of SVT.L. |
| OSB.L - OneSavings Bank PLC | BUY | 9,811 @ GBP 6.255 | GBP 61,368 | The ETF bought 9811 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 6.255 compared to the previous average buy price of 4.69593. This is 33.2% higher than average price of previous purchases of OSB.L. |
| ABDN.L - Abrdn PLC | BUY | 29,149 @ GBP 2.096 | GBP 61,096 | The ETF bought 29149 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.096 compared to the previous average buy price of 1.70043. This is 23.3% higher than average price of previous purchases of ABDN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 30,347 @ GBP 1.954 | GBP 59,298 | The ETF bought 30347 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.954 compared to the previous average buy price of 1.85869. This is 5.1% higher than average price of previous purchases of LMP.L. |
| BLND.L - British Land Company PLC | BUY | 14,189 @ GBP 3.996 | GBP 56,699 | The ETF bought 14189 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.996 compared to the previous average buy price of 3.71925. This is 7.4% higher than average price of previous purchases of BLND.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 590 @ GBP 95.65 | GBP 56,434 | The ETF bought 590 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 95.65 compared to the previous average buy price of 60.2742. This is 58.7% higher than average price of previous purchases of BGEO.L. |
| BT.L - | BUY | 30,541 @ GBP 1.8365 | GBP 56,089 | The ETF bought 30541 new shares of BT.L (). The shares were bought for an average price of 1.8365 compared to the previous average buy price of 1.71622. This is 7.0% higher than average price of previous purchases of BT.L. |
| MNDI.L - Mondi PLC | BUY | 6,174 @ GBP 9.078 | GBP 56,048 | The ETF bought 6174 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.078 compared to the previous average buy price of 11.8737. This is -23.5% lower than average price of previous purchases of MNDI.L. |
| EMG.L - Man Group PLC | BUY | 21,422 @ GBP 2.612 | GBP 55,954 | The ETF bought 21422 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.612 compared to the previous average buy price of 1.97414. This is 32.3% higher than average price of previous purchases of EMG.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 5,937 @ GBP 9.4 | GBP 55,808 | The ETF bought 5937 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 9.4 compared to the previous average buy price of 8.94759. This is 5.1% higher than average price of previous purchases of ENOG.L. |
| PHP.L - Primary Health Properties | BUY | 54,015 @ GBP 1.029 | GBP 55,581 | The ETF bought 54015 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 1.029 compared to the previous average buy price of 0.960113. This is 7.2% higher than average price of previous purchases of PHP.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 22,172 @ GBP 2.505 | GBP 55,541 | The ETF bought 22172 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.505 compared to the previous average buy price of 2.69748. This is -7.1% lower than average price of previous purchases of TCAP.L. |
| SBRY.L - J Sainsbury PLC | BUY | 17,842 @ GBP 3.11 | GBP 55,489 | The ETF bought 17842 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.11 compared to the previous average buy price of 2.50456. This is 24.2% higher than average price of previous purchases of SBRY.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 34,871 @ GBP 1.59 | GBP 55,445 | The ETF bought 34871 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.59 compared to the previous average buy price of 1.48535. This is 7.0% higher than average price of previous purchases of BBOX.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 6,268 @ GBP 8.845 | GBP 55,440 | The ETF bought 6268 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 8.845 compared to the previous average buy price of 8.73565. This is 1.3% higher than average price of previous purchases of PAG.L. |
| PLUS.L - Plus500 Ltd | BUY | 1,450 @ GBP 38.1 | GBP 55,245 | The ETF bought 1450 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 38.1 compared to the previous average buy price of 30.1228. This is 26.5% higher than average price of previous purchases of PLUS.L. |
| PSN.L - Persimmon PLC | BUY | 3,999 @ GBP 13.515 | GBP 54,046 | The ETF bought 3999 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 13.515 compared to the previous average buy price of 12.063. This is 12.0% higher than average price of previous purchases of PSN.L. |
| BTRW.L - Barratt Developments PLC | BUY | 14,580 @ GBP 3.689 | GBP 53,786 | The ETF bought 14580 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.689 compared to the previous average buy price of 4.26273. This is -13.5% lower than average price of previous purchases of BTRW.L. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.73 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.73. The average price that ICG.L shares were previous bought at was GBP 20.6721. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 330,497 (USD $443,751) compared to the previous valuation of Intermediate Capital Group PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.106 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.106. The average price that HBR.L shares were previous bought at was GBP 2.04191. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 275,653 (USD $370,113) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.04 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.04. The average price that IGG.L shares were previous bought at was GBP 10.1743. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 9,184 (USD $12,331) compared to the previous valuation of IG Group Holdings PLC |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.7955 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.7955. The average price that ITV.L shares were previous bought at was GBP 0.792935. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 169,540 (USD $227,638) compared to the previous valuation of ITV PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 41.52 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 41.52. The average price that EDV.L shares were previous bought at was GBP 23.4901. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 145,956 (USD $195,972) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 39.4 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 39.4. The average price that TBCG.L shares were previous bought at was GBP 40.7208. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 43,863 (USD $58,894) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.708 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.708. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 20,702 (USD $27,796) compared to the previous valuation of Tate & Lyle PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.58 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.58. The average price that BWY.L shares were previous bought at was GBP 24.938. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 167,262 (USD $224,579) compared to the previous valuation of Bellway PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.174 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.174. The average price that SDR.L shares were previous bought at was GBP 3.56144. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 128,971 (USD $173,167) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.325 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.325. The average price that PNN.L shares were previous bought at was GBP 4.56244. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 170,105 (USD $228,396) compared to the previous valuation of Pennon Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |