| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWG.L - NatWest Group PLC | BUY | 3,956 @ 4.437 | 17,553 | The ETF bought 3956 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.437 compared to the previous average buy price of 3.93142. This is 12.9% higher than average price of previous purchases of NWG.L. |
| NXT.L - Next PLC | HOLD | 0 @ 99.0999 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 4.043 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 6.062 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 53.02 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 50.07 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 38.98 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 13.5 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 12.11 | 0 | |
| PRU.L - | HOLD | 0 @ 7.098 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.06 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.56 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.77 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.20001 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.084 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.35 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.494 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 113 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.6732 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.374 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.765 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 26.61 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.61199 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 10.04 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.684 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.81202 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 44.83 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.144 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.761 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.7 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.73001 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 15.26 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 76.2001 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 10.435 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 20.38 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 26.335 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 7.03601 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 12.83 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.828 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 30.14 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 32.0299 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 27.79 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.5105 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 33.36 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.25101 | 0 | |
| BT.L - | HOLD | 0 @ 1.528 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.465 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 33.68 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 37.5401 | 0 | |
| DCC.L - | HOLD | 0 @ 53.75 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 2.9875 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 13.05 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 117.72 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.028 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 7.82599 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 17.695 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 48.36 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 28.05 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 19.085 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 28.72 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.475 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.818804 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 52.6 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 8.688 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.43 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 40.82 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 96.96 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.777 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 3.969 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 23.985 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 10.995 | 0 | |
| HIK.L - | HOLD | 0 @ 23.04 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 14.525 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.1795 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 37.96 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 7.07 | 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ 16.74 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 21.99 | 0 | |