| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DLN.L - Derwent London Plc | BUY | 923 @ GBP 19.39 | GBP 17,897 | |
| PAF.L - Pan African Resources PLC | BUY | 28,274 @ GBP 0.4965 | GBP 14,038 | |
| BEZ.L - Beazley plc | BUY | 1,227 @ GBP 9.225 | GBP 11,319 | |
| RMV.L - Rightmove PLC | BUY | 1,511 @ GBP 7.382 | GBP 11,154 | |
| WEIR.L - Weir Group PLC | BUY | 499 @ GBP 21.74 | GBP 10,848 | |
| DPLM.L - Diploma PLC | BUY | 259 @ GBP 38.24 | GBP 9,904 | |
| ICG.L - Intermediate Capital Group PLC | BUY | 561 @ GBP 17.56 | GBP 9,851 | |
| STJ.L - St. James's Place plc | BUY | 1,054 @ GBP 8.96 | GBP 9,444 | |
| GAW.L - Games Workshop Group PLC | BUY | 65 @ GBP 144.7 | GBP 9,406 | |
| IMI.L - IMI PLC | BUY | 498 @ GBP 17.07 | GBP 8,501 | |
| EDV.L - Endeavour Mining Corp | BUY | 389 @ GBP 21.84 | GBP 8,496 | |
| SVS.L - Savills | BUY | 888 @ GBP 9.26 | GBP 8,223 | |
| CTEC.L - ConvaTec Group PLC | BUY | 3,194 @ GBP 2.57 | GBP 8,209 | |
| BKG.L - The Berkeley Group Holdings plc | BUY | 199 @ GBP 38.98 | GBP 7,757 | |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,078 @ GBP 7.195 | GBP 7,756 | |
| HSX.L - Hiscox Ltd | BUY | 667 @ GBP 11.62 | GBP 7,751 | |
| TW.L - Taylor Wimpey PLC | BUY | 7,021 @ GBP 1.101 | GBP 7,730 | |
| LMP.L - LondonMetric Property Plc | BUY | 4,060 @ GBP 1.884 | GBP 7,649 | |
| PSN.L - Persimmon PLC | BUY | 631 @ GBP 12.03 | GBP 7,591 | |
| BLND.L - British Land Company PLC | BUY | 1,975 @ GBP 3.76 | GBP 7,426 | |
| IGG.L - IG Group Holdings PLC | BUY | 705 @ GBP 10.28 | GBP 7,247 | |
| DLG.L - Direct Line Insurance Group plc | BUY | 2,610 @ GBP 2.742 | GBP 7,157 | |
| MTO.L - Mitie Group plc | BUY | 5,351 @ GBP 1.31 | GBP 7,010 | |
| ITV.L - ITV PLC | BUY | 8,893 @ GBP 0.7655 | GBP 6,808 | |
| UTG.L - Unite Group PLC | BUY | 779 @ GBP 8.715 | GBP 6,789 | |
| VTY.L - Vistry Group PLC | BUY | 1,125 @ GBP 5.916 | GBP 6,656 | |
| BYG.L - Big Yellow Group PLC | BUY | 693 @ GBP 9.6 | GBP 6,653 | |
| PNN.L - Pennon Group | BUY | 1,352 @ GBP 4.916 | GBP 6,646 | |
| PAG.L - Paragon Banking Group PLC | BUY | 845 @ GBP 7.855 | GBP 6,637 | |
| DRX.L - Drax Group PLC | BUY | 1,158 @ GBP 5.73 | GBP 6,635 | |
| BWY.L - Bellway PLC | BUY | 269 @ GBP 24.62 | GBP 6,623 | |
| BRBY.L - Burberry Group PLC | BUY | 997 @ GBP 6.624 | GBP 6,604 | |
| CWK.L - Cranswick PLC | BUY | 130 @ GBP 50.8 | GBP 6,604 | |
| SCT.L - Softcat plc | BUY | 413 @ GBP 15.98 | GBP 6,600 | |
| CCL.L - Carnival PLC | BUY | 533 @ GBP 12.375 | GBP 6,596 | |
| SHC.L - Shaftesbury Capital PLC | BUY | 5,128 @ GBP 1.286 | GBP 6,595 | |
| PHP.L - Primary Health Properties | BUY | 6,617 @ GBP 0.9955 | GBP 6,587 | |
| SRP.L - Serco Group | BUY | 4,057 @ GBP 1.623 | GBP 6,585 | |
| BAB.L - Babcock International Group PLC | BUY | 890 @ GBP 7.395 | GBP 6,582 | |
| BBOX.L - Tritax Big Box REIT plc | BUY | 4,751 @ GBP 1.383 | GBP 6,571 | |
| MCG.L - Mobico Group Plc | BUY | 10,657 @ GBP 0.616498 | GBP 6,570 | |
| BBY.L - Balfour Beatty plc | BUY | 1,514 @ GBP 4.336 | GBP 6,565 | |
| DNLM.L - Dunelm Group PLC | BUY | 692 @ GBP 9.48 | GBP 6,560 | |
| MGNS.L - Morgan Sindall Group PLC | BUY | 189 @ GBP 34.7 | GBP 6,558 | |
| MAB.L - Mitchells & Butlers PLC | BUY | 2,703 @ GBP 2.425 | GBP 6,555 | |
| AAF.L - Airtel Africa Plc | BUY | 4,000 @ GBP 1.638 | GBP 6,552 | |
| JET2.L - Jet2 PLC | BUY | 499 @ GBP 13.13 | GBP 6,552 | |
| EZJ.L - EasyJet PLC | BUY | 1,379 @ GBP 4.75 | GBP 6,550 | |
| OSB.L - OneSavings Bank PLC | BUY | 1,516 @ GBP 4.32 | GBP 6,549 | |
| PFD.L - Premier Foods PLC | BUY | 3,348 @ GBP 1.956 | GBP 6,549 | |
| BME.L - B&M European Value Retail SA | BUY | 2,084 @ GBP 3.141 | GBP 6,546 | |
| TATE.L - Tate & Lyle PLC | BUY | 1,222 @ GBP 5.355 | GBP 6,544 | |
| CCC.L - Computacenter PLC | BUY | 284 @ GBP 23.04 | GBP 6,543 | |
| QLT.L - Quilter PLC | BUY | 4,942 @ GBP 1.324 | GBP 6,543 | |
| IDS.L - International Distributions Services PLC | BUY | 1,785 @ GBP 3.658 | GBP 6,530 | |
| JMAT.L - Johnson Matthey PLC | BUY | 544 @ GBP 12 | GBP 6,528 | |
| AGR.L - Assura PLC | BUY | 13,650 @ GBP 0.4782 | GBP 6,527 | |
| PTEC.L - Playtech Plc | BUY | 879 @ GBP 7.41 | GBP 6,513 | |
| DOM.L - Domino’s Pizza Group PLC | BUY | 2,348 @ GBP 2.774 | GBP 6,513 | |
| INVP.L - Investec PLC | BUY | 1,439 @ GBP 4.526 | GBP 6,513 | |
| GRI.L - Grainger PLC | BUY | 3,094 @ GBP 2.105 | GBP 6,513 | |
| SUPR.L - Supermarket Income REIT PLC | BUY | 8,326 @ GBP 0.782 | GBP 6,511 | |
| FGP.L - FirstGroup PLC | BUY | 3,980 @ GBP 1.635 | GBP 6,507 | |
| BREE.L - Breedon Group PLC | BUY | 1,448 @ GBP 4.49 | GBP 6,502 | |
| TBCG.L - TBC Bank Group PLC | BUY | 151 @ GBP 43.05 | GBP 6,501 | |
| BGEO.L - Bank of Georgia Group PLC | BUY | 120 @ GBP 54.15 | GBP 6,498 | |
| HILS.L - Hill & Smith Holdings PLC | BUY | 383 @ GBP 16.96 | GBP 6,496 | |
| POLR.L - Polar Capital Holdings plc | BUY | 1,769 @ GBP 3.665 | GBP 6,483 | |
| JUST.L - Just Group plc | BUY | 4,696 @ GBP 1.38 | GBP 6,480 | |
| TCAP.L - TP ICAP Group PLC | BUY | 2,659 @ GBP 2.435 | GBP 6,475 | |
| TPK.L - Travis Perkins PLC | BUY | 1,217 @ GBP 5.32 | GBP 6,474 | |
| EMG.L - Man Group PLC | BUY | 4,065 @ GBP 1.592 | GBP 6,471 | |
| QQ.L - Qinetiq Group PLC | BUY | 1,633 @ GBP 3.962 | GBP 6,470 | |
| SMWH.L - WH Smith PLC | BUY | 687 @ GBP 9.415 | GBP 6,468 | |
| GRG.L - Greggs plc | BUY | 355 @ GBP 18.15 | GBP 6,443 | |
| AJB.L - AJ Bell plc | BUY | 1,562 @ GBP 4.116 | GBP 6,429 | |
| INCH.L - Inchcape PLC | BUY | 929 @ GBP 6.915 | GBP 6,424 | |
| ROR.L - Rotork PLC | BUY | 2,178 @ GBP 2.942 | GBP 6,408 | |
| CKN.L - Clarkson | BUY | 197 @ GBP 32.4 | GBP 6,383 | |
| TRST.L - Trustpilot Group PLC | BUY | 3,042 @ GBP 2.084 | GBP 6,340 | |
| GEN.L - Genuit Group plc | BUY | 1,799 @ GBP 3.52 | GBP 6,332 | |
| RS1.L - RS GROUP PLC | BUY | 1,255 @ GBP 5 | GBP 6,275 | |
| OCDO.L - Ocado Group PLC | BUY | 2,078 @ GBP 2.99 | GBP 6,213 | |
| SXS.L - Spectris PLC | BUY | 166 @ GBP 20.78 | GBP 3,449 | |
| BUR.L - Burford Capital Limited | HOLD | 0 @ GBP 10.61 | GBP 0 | |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.86 | GBP 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.32 | GBP 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.076 | GBP 0 | |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 5.965 | GBP 0 | |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 5.86 | GBP 0 | |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.301 | GBP 0 | |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 8.56 | GBP 0 | |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.731001 | GBP 0 | |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.35 | GBP 0 | |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 12.5 | GBP 0 | |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 30.45 | GBP 0 | |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.57 | GBP 0 | |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.893 | GBP 0 | |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 2.524 | GBP 0 | |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.298 | GBP 0 | |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.697501 | GBP 0 | |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.403 | GBP 0 | |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 17.4 | GBP 0 | |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 16.42 | GBP 0 | |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 17.54 | GBP 0 | |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 14.28 | GBP 0 | |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 22.15 | GBP 0 | |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.552 | GBP 0 | |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.035 | GBP 0 | |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 4.198 | GBP 0 | |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 5.25 | GBP 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.934 | GBP 0 | |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 4.916 | GBP 0 | |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.02 | GBP 0 | |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.48 | GBP 0 | |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 3.915 | GBP 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.746 | GBP 0 | |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.919 | GBP 0 | |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.23 | GBP 0 | |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 1.764 | GBP 0 | |
| INDV.L - Indivior PLC | HOLD | 0 @ GBP 6.82 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 7.08001 | GBP 0 | |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.66 | GBP 0 | |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.13001 | GBP 0 | |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ GBP 25.55 | GBP 0 | |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.28 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.276 | GBP 0 | |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 2.945 | GBP 0 | |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.552 | GBP 0 | |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.176 | GBP 0 | |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.236 | GBP 0 | |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.064 | GBP 0 | |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.26499 | GBP 0 | |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 7.02 | GBP 0 | |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.39 | GBP 0 | |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 14.98 | GBP 0 | |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.62 | GBP 0 | |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 7.82 | GBP 0 | |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.792 | GBP 0 | |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 8.80001 | GBP 0 | |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.834 | GBP 0 | |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.208 | GBP 0 | |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.004 | GBP 0 | |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 8.04001 | GBP 0 | |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.547 | GBP 0 | |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.6 | GBP 0 | |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 15.8 | GBP 0 | |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 1.314 | GBP 0 | |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.71001 | GBP 0 | |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 1.874 | GBP 0 | |
| JDG.L - Judges Scientific Plc | HOLD | 0 @ GBP 66 | GBP 0 | |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 10.02 | GBP 0 | |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.81 | GBP 0 | |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.334 | GBP 0 | |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.893001 | GBP 0 | |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.258 | GBP 0 | |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.138 | GBP 0 | |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 2.53801 | GBP 0 | |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.72 | GBP 0 | |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.967 | GBP 0 | |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.23499 | GBP 0 | |
| SHED.L - Urban Logistics Reit PLC | HOLD | 0 @ GBP 1.426 | GBP 0 | |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 30.6 | GBP 0 | |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 1.88 | GBP 0 | |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.344 | GBP 0 | |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.785 | GBP 0 | |
| GGP.L - Greatland Gold plc | HOLD | 0 @ GBP 0.1462 | GBP 0 | |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.358 | GBP 0 | |
| VLX.L - Volex Plc | HOLD | 0 @ GBP 2.43 | GBP 0 | |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 6.05 | GBP 0 | |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.914 | GBP 0 | |
| STEM.L - SThree plc | HOLD | 0 @ GBP 2.395 | GBP 0 | |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 8.80499 | GBP 0 | |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.401499 | GBP 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.59 | GBP 0 | |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 1.13 | GBP 0 | |
| RWI.L - Renewi PLC | HOLD | 0 @ GBP 8.56 | GBP 0 | |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 1.208 | GBP 0 | |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.217402 | GBP 0 | |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.659 | GBP 0 | |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.34999 | GBP 0 | |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.729998 | GBP 0 | |
| SQZ.L - | HOLD | 0 @ GBP 1.26 | GBP 0 | |
| AO.L - Ao World | HOLD | 0 @ GBP 0.950001 | GBP 0 | |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 16.15 | GBP 0 | |
| CER.L - Cerillion PLC | HOLD | 0 @ GBP 13.25 | GBP 0 | |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.509999 | GBP 0 | |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.285201 | GBP 0 | |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.13499 | GBP 0 | |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.654997 | GBP 0 | |
| YNGA.L - Young & Co’S Brewery A | HOLD | 0 @ GBP 8.34997 | GBP 0 | |
| HOME.L - | HOLD | 0 @ GBP 0.1 | GBP 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.93998 | GBP 0 | |
| FIN.L - Finseta Plc | HOLD | 0 @ GBP 0.00000970619 | GBP 0 | |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 3.39999 | GBP 0 | |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 4.358 | GBP 0 | |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.175 | GBP 0 | |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.284 | GBP 0 | |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 0.925998 | GBP 0 | |
| FXPO.L - Ferrexpo PLC | HOLD | 0 @ GBP 0.516004 | GBP 0 | |
| FDP.L - FD Technologies Plc | SELL | -885 @ GBP 17.7401 | GBP -15,700 | The sold shares were bought for an average price of 17.94. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 177 |