| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JD.L - JD Sports Fashion PLC | SELL | -5,074 @ 0.793398 | -4,026 |
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The ETF sold 5074 shares of JD.L on 2025-02-27. The shares were previously bought for an average price of . The JD Sports Fashion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JD.L share for is so the ETF has sold 5074 shares on 2025-02-27 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -364 @ 15.45 | -5,624 | The ETF sold 364 shares of EDV.L on 2025-02-27. The shares were previously bought for an average price of 17.09. The Endeavour Mining Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 597 The average price that the ETF previously sold EDV.L share for is so the ETF has sold 364 shares on 2025-02-27 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,592 @ 3.72001 | -5,922 | The ETF sold 1592 shares of SDR.L on 2025-02-27. The shares were previously bought for an average price of 3.63599. The Schroders PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 134 The average price that the ETF previously sold SDR.L share for is so the ETF has sold 1592 shares on 2025-02-27 at a higher price than the previous selling average. |
| HIK.L - | SELL | -318 @ 21.8199 | -6,939 |
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The ETF sold 318 shares of HIK.L on 2025-02-27. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HIK.L share for is so the ETF has sold 318 shares on 2025-02-27 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,351 @ 5.195 | -7,018 |
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The ETF sold 1351 shares of PHNX.L on 2025-02-27. The shares were previously bought for an average price of . The Phoenix Group Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHNX.L share for is so the ETF has sold 1351 shares on 2025-02-27 at a higher price than the previous selling average. |
| PSN.L - Persimmon PLC | SELL | -616 @ 11.505 | -7,087 |
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The ETF sold 616 shares of PSN.L on 2025-02-27. The shares were previously bought for an average price of . The Persimmon PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSN.L share for is so the ETF has sold 616 shares on 2025-02-27 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -199 @ 35.8801 | -7,140 |
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The ETF sold 199 shares of BKG.L on 2025-02-27. The shares were previously bought for an average price of . The The Berkeley Group Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKG.L share for is so the ETF has sold 199 shares on 2025-02-27 at a higher price than the previous selling average. |
| HL.L - Hargreaves Lansdown plc | SELL | -685 @ 11 | -7,535 |
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The ETF sold 685 shares of HL.L on 2025-02-27. The shares were previously bought for an average price of . The Hargreaves Lansdown plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HL.L share for is so the ETF has sold 685 shares on 2025-02-27 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -6,821 @ 1.1195 | -7,636 |
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The ETF sold 6821 shares of TW.L on 2025-02-27. The shares were previously bought for an average price of . The Taylor Wimpey PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TW.L share for is so the ETF has sold 6821 shares on 2025-02-27 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,363 @ 5.76001 | -7,851 |
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The ETF sold 1363 shares of LAND.L on 2025-02-27. The shares were previously bought for an average price of . The Land Securities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LAND.L share for is so the ETF has sold 1363 shares on 2025-02-27 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -256 @ 32.4601 | -8,310 |
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The ETF sold 256 shares of CRDA.L on 2025-02-27. The shares were previously bought for an average price of . The Croda International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDA.L share for is so the ETF has sold 256 shares on 2025-02-27 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -3,541 @ 2.495 | -8,835 |
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The ETF sold 3541 shares of KGF.L on 2025-02-27. The shares were previously bought for an average price of . The Kingfisher PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KGF.L share for is so the ETF has sold 3541 shares on 2025-02-27 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,454 @ 2.578 | -8,904 | The ETF sold 3454 shares of SBRY.L on 2025-02-27. The shares were previously bought for an average price of 2.55594. The J Sainsbury PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 76 The average price that the ETF previously sold SBRY.L share for is so the ETF has sold 3454 shares on 2025-02-27 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -1,211 @ 7.48802 | -9,068 | The ETF sold 1211 shares of ENT.L on 2025-02-27. The shares were previously bought for an average price of 7.37. The Entain PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 143 The average price that the ETF previously sold ENT.L share for is so the ETF has sold 1211 shares on 2025-02-27 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -4,357 @ 2.126 | -9,263 |
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The ETF sold 4357 shares of MNG.L on 2025-02-27. The shares were previously bought for an average price of . The M&G Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNG.L share for is so the ETF has sold 4357 shares on 2025-02-27 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -347 @ 26.8 | -9,300 |
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The ETF sold 347 shares of WTB.L on 2025-02-27. The shares were previously bought for an average price of . The Whitbread PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTB.L share for is so the ETF has sold 347 shares on 2025-02-27 at a higher price than the previous selling average. |
| DCC.L - | SELL | -193 @ 52.9 | -10,210 | The ETF sold 193 shares of DCC.L on 2025-02-27. The shares were previously bought for an average price of 49.1401. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 726 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 193 shares on 2025-02-27 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -850 @ 12.195 | -10,366 |
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The ETF sold 850 shares of MNDI.L on 2025-02-27. The shares were previously bought for an average price of . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 850 shares on 2025-02-27 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -142 @ 73 | -10,366 |
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The ETF sold 142 shares of SPX.L on 2025-02-27. The shares were previously bought for an average price of . The Spirax-Sarco Engineering PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPX.L share for is so the ETF has sold 142 shares on 2025-02-27 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -2,655 @ 4.18099 | -11,101 |
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The ETF sold 2655 shares of BTRW.L on 2025-02-27. The shares were previously bought for an average price of . The Barratt Developments PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTRW.L share for is so the ETF has sold 2655 shares on 2025-02-27 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -660 @ 18.79 | -12,401 | The ETF sold 660 shares of ABF.L on 2025-02-27. The shares were previously bought for an average price of 22.89. The Associated British Foods PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 2,706 The average price that the ETF previously sold ABF.L share for is so the ETF has sold 660 shares on 2025-02-27 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,335 @ 9.63201 | -12,859 | The ETF sold 1335 shares of UU.L on 2025-02-27. The shares were previously bought for an average price of 10.27. The United Utilities Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 852 The average price that the ETF previously sold UU.L share for is so the ETF has sold 1335 shares on 2025-02-27 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -526 @ 24.56 | -12,919 | The ETF sold 526 shares of SVT.L on 2025-02-27. The shares were previously bought for an average price of 25.7. The Severn Trent PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 600 The average price that the ETF previously sold SVT.L share for is so the ETF has sold 526 shares on 2025-02-27 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -1,318 @ 9.9 | -13,048 | The ETF sold 1318 shares of WISE.L on 2025-02-27. The shares were previously bought for an average price of 8.8. The Wise plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 1,450 The average price that the ETF previously sold WISE.L share for is so the ETF has sold 1318 shares on 2025-02-27 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,732 @ 7.76201 | -13,444 |
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The ETF sold 1732 shares of AUTO.L on 2025-02-27. The shares were previously bought for an average price of . The Auto Trader Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUTO.L share for is so the ETF has sold 1732 shares on 2025-02-27 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -669 @ 20.32 | -13,594 |
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The ETF sold 669 shares of SMIN.L on 2025-02-27. The shares were previously bought for an average price of . The Smiths Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMIN.L share for is so the ETF has sold 669 shares on 2025-02-27 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,113 @ 6.452 | -13,633 | The ETF sold 2113 shares of WPP.L on 2025-02-27. The shares were previously bought for an average price of 8.29601. The WPP PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of 3,896 The average price that the ETF previously sold WPP.L share for is so the ETF has sold 2113 shares on 2025-02-27 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -777 @ 17.77 | -13,807 | The ETF sold 777 shares of ANTO.L on 2025-02-27. The shares were previously bought for an average price of 16.715. The Antofagasta PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 820 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 777 shares on 2025-02-27 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -426 @ 34.1 | -14,527 |
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The ETF sold 426 shares of CCH.L on 2025-02-27. The shares were previously bought for an average price of . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is so the ETF has sold 426 shares on 2025-02-27 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -513 @ 28.78 | -14,764 | The ETF sold 513 shares of ADM.L on 2025-02-27. The shares were previously bought for an average price of 25.53. The Admiral Group PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 1,667 The average price that the ETF previously sold ADM.L share for is so the ETF has sold 513 shares on 2025-02-27 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,171 @ 3.557 | -14,836 | The ETF sold 4171 shares of MKS.L on 2025-02-27. The shares were previously bought for an average price of 3.94353. The Marks and Spencer Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,612 The average price that the ETF previously sold MKS.L share for is so the ETF has sold 4171 shares on 2025-02-27 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -10,139 @ 1.4725 | -14,930 |
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The ETF sold 10139 shares of CNA.L on 2025-02-27. The shares were previously bought for an average price of . The Centrica PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNA.L share for is so the ETF has sold 10139 shares on 2025-02-27 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,172 @ 13.355 | -15,652 |
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The ETF sold 1172 shares of PSON.L on 2025-02-27. The shares were previously bought for an average price of . The Pearson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSON.L share for is so the ETF has sold 1172 shares on 2025-02-27 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -2,534 @ 6.222 | -15,767 |
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The ETF sold 2534 shares of MRO.L on 2025-02-27. The shares were previously bought for an average price of . The Melrose Industries PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRO.L share for is so the ETF has sold 2534 shares on 2025-02-27 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -317 @ 51.25 | -16,246 | The ETF sold 317 shares of ITRK.L on 2025-02-27. The shares were previously bought for an average price of 46.68. The Intertek Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 1,449 The average price that the ETF previously sold ITRK.L share for is so the ETF has sold 317 shares on 2025-02-27 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,513 @ 7.02799 | -17,661 | The ETF sold 2513 shares of SGRO.L on 2025-02-27. The shares were previously bought for an average price of 7.852. The Segro Plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 2,071 The average price that the ETF previously sold SGRO.L share for is so the ETF has sold 2513 shares on 2025-02-27 at a higher price than the previous selling average. |
| BT.L - | SELL | -12,464 @ 1.576 | -19,643 |
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The ETF sold 12464 shares of BT.L on 2025-02-27. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BT.L share for is so the ETF has sold 12464 shares on 2025-02-27 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,715 @ 11.465 | -19,662 | The ETF sold 1715 shares of SN.L on 2025-02-27. The shares were previously bought for an average price of 9.63001. The Smith & Nephew PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 3,147 The average price that the ETF previously sold SN.L share for is so the ETF has sold 1715 shares on 2025-02-27 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -4,940 @ 3.983 | -19,676 | The ETF sold 4940 shares of RTO.L on 2025-02-27. The shares were previously bought for an average price of 3.862. The Rentokil Initial PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 598 The average price that the ETF previously sold RTO.L share for is so the ETF has sold 4940 shares on 2025-02-27 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -731 @ 27.77 | -20,300 |
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The ETF sold 731 shares of HLMA.L on 2025-02-27. The shares were previously bought for an average price of . The Halma PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLMA.L share for is so the ETF has sold 731 shares on 2025-02-27 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -660 @ 33.38 | -22,031 | The ETF sold 660 shares of BNZL.L on 2025-02-27. The shares were previously bought for an average price of 34.48. The Bunzl PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 726 The average price that the ETF previously sold BNZL.L share for is so the ETF has sold 660 shares on 2025-02-27 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,601 @ 8.57 | -22,291 | The ETF sold 2601 shares of INF.L on 2025-02-27. The shares were previously bought for an average price of 8.09199. The Informa PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 1,243 The average price that the ETF previously sold INF.L share for is so the ETF has sold 2601 shares on 2025-02-27 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -233 @ 100.1 | -23,323 | The ETF sold 233 shares of NXT.L on 2025-02-27. The shares were previously bought for an average price of 98.8201. The Next PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 298 The average price that the ETF previously sold NXT.L share for is so the ETF has sold 233 shares on 2025-02-27 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,963 @ 12.655 | -24,842 | The ETF sold 1963 shares of SGE.L on 2025-02-27. The shares were previously bought for an average price of 9.8. The Sage Group PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of 5,604 The average price that the ETF previously sold SGE.L share for is so the ETF has sold 1963 shares on 2025-02-27 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -5,132 @ 5.468 | -28,062 |
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The ETF sold 5132 shares of AV.L on 2025-02-27. The shares were previously bought for an average price of . The Aviva PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AV.L share for is so the ETF has sold 5132 shares on 2025-02-27 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -11,614 @ 2.437 | -28,303 | The ETF sold 11614 shares of LGEN.L on 2025-02-27. The shares were previously bought for an average price of 2.2. The Legal & General Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 2,753 The average price that the ETF previously sold LGEN.L share for is so the ETF has sold 11614 shares on 2025-02-27 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -43,555 @ 0.6934 | -30,201 | The ETF sold 43555 shares of VOD.L on 2025-02-27. The shares were previously bought for an average price of 0.7218. The Vodafone Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 1,237 The average price that the ETF previously sold VOD.L share for is so the ETF has sold 43555 shares on 2025-02-27 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -314 @ 99.0799 | -31,111 | The ETF sold 314 shares of IHG.L on 2025-02-27. The shares were previously bought for an average price of 84.74. The InterContinental Hotels Group PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 4,503 The average price that the ETF previously sold IHG.L share for is so the ETF has sold 314 shares on 2025-02-27 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,154 @ 14.9 | -32,095 | The ETF sold 2154 shares of SSE.L on 2025-02-27. The shares were previously bought for an average price of 17.66. The SSE PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 5,945 The average price that the ETF previously sold SSE.L share for is so the ETF has sold 2154 shares on 2025-02-27 at a higher price than the previous selling average. |
| PRU.L - | SELL | -5,264 @ 7.272 | -38,280 | The ETF sold 5264 shares of PRU.L on 2025-02-27. The shares were previously bought for an average price of 6.5. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 4,064 The average price that the ETF previously sold PRU.L share for is so the ETF has sold 5264 shares on 2025-02-27 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -851 @ 48.13 | -40,959 | The ETF sold 851 shares of AHT.L on 2025-02-27. The shares were previously bought for an average price of 58.2. The Ashtead Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 8,570 The average price that the ETF previously sold AHT.L share for is so the ETF has sold 851 shares on 2025-02-27 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,581 @ 27.86 | -44,047 | The ETF sold 1581 shares of IMB.L on 2025-02-27. The shares were previously bought for an average price of 23.59. The Imperial Brands PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 6,751 The average price that the ETF previously sold IMB.L share for is so the ETF has sold 1581 shares on 2025-02-27 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -13,449 @ 3.794 | -51,026 | The ETF sold 13449 shares of TSCO.L on 2025-02-27. The shares were previously bought for an average price of 3.518. The Tesco PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 3,712 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 13449 shares on 2025-02-27 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -4,129 @ 12.645 | -52,211 | The ETF sold 4129 shares of STAN.L on 2025-02-27. The shares were previously bought for an average price of 9.198. The Standard Chartered PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of 14,233 The average price that the ETF previously sold STAN.L share for is so the ETF has sold 4129 shares on 2025-02-27 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -2,459 @ 23.63 | -58,106 | The ETF sold 2459 shares of AAL.L on 2025-02-27. The shares were previously bought for an average price of 23.905. The Anglo American PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 676 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 2459 shares on 2025-02-27 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -20,036 @ 3.1685 | -63,484 | The ETF sold 20036 shares of GLEN.L on 2025-02-27. The shares were previously bought for an average price of 4.069. The Glencore PLC shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 18,042 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 20036 shares on 2025-02-27 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -16,631 @ 3.824 | -63,597 | The ETF sold 16631 shares of HLN.L on 2025-02-27. The shares were previously bought for an average price of 3.718. The Haleon PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 1,763 The average price that the ETF previously sold HLN.L share for is so the ETF has sold 16631 shares on 2025-02-27 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -13,684 @ 4.709 | -64,438 | The ETF sold 13684 shares of NWG.L on 2025-02-27. The shares were previously bought for an average price of 4.0173. The NatWest Group PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of 9,465 The average price that the ETF previously sold NWG.L share for is so the ETF has sold 13684 shares on 2025-02-27 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -1,772 @ 37.72 | -66,840 | The ETF sold 1772 shares of EXPN.L on 2025-02-27. The shares were previously bought for an average price of 38.32. The Experian PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,063 The average price that the ETF previously sold EXPN.L share for is so the ETF has sold 1772 shares on 2025-02-27 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,346 @ 52.6 | -70,800 | The ETF sold 1346 shares of RKT.L on 2025-02-27. The shares were previously bought for an average price of 49.45. The Reckitt Benckiser Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 4,240 The average price that the ETF previously sold RKT.L share for is so the ETF has sold 1346 shares on 2025-02-27 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,885 @ 40.06 | -75,513 | The ETF sold 1885 shares of III.L on 2025-02-27. The shares were previously bought for an average price of 33.8927. The 3I Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of 11,625 The average price that the ETF previously sold III.L share for is so the ETF has sold 1885 shares on 2025-02-27 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -5,831 @ 13.915 | -81,138 | The ETF sold 5831 shares of BA.L on 2025-02-27. The shares were previously bought for an average price of 12.445. The BAE Systems plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 8,572 The average price that the ETF previously sold BA.L share for is so the ETF has sold 5831 shares on 2025-02-27 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -28,001 @ 3.0105 | -84,297 | The ETF sold 28001 shares of BARC.L on 2025-02-27. The shares were previously bought for an average price of 2.435. The Barclays PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of 16,115 The average price that the ETF previously sold BARC.L share for is so the ETF has sold 28001 shares on 2025-02-27 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -118,759 @ 0.7172 | -85,174 | The ETF sold 118759 shares of LLOY.L on 2025-02-27. The shares were previously bought for an average price of 0.5482. The Lloyds Banking Group PLC shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of 20,070 The average price that the ETF previously sold LLOY.L share for is so the ETF has sold 118759 shares on 2025-02-27 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -3,265 @ 27.64 | -90,245 | The ETF sold 3265 shares of CPG.L on 2025-02-27. The shares were previously bought for an average price of 25.66. The Compass Group PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 6,465 The average price that the ETF previously sold CPG.L share for is so the ETF has sold 3265 shares on 2025-02-27 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -9,415 @ 9.664 | -90,987 | The ETF sold 9415 shares of NG.L on 2025-02-27. The shares were previously bought for an average price of 9.81525. The National Grid PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 1,424 The average price that the ETF previously sold NG.L share for is so the ETF has sold 9415 shares on 2025-02-27 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,266 @ 21.33 | -90,994 | The ETF sold 4266 shares of DGE.L on 2025-02-27. The shares were previously bought for an average price of 23.8. The Diageo PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 10,537 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 4266 shares on 2025-02-27 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,159 @ 48.185 | -104,031 | The ETF sold 2159 shares of RIO.L on 2025-02-27. The shares were previously bought for an average price of 50.23. The Rio Tinto PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 4,415 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 2159 shares on 2025-02-27 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -916 @ 117.75 | -107,859 | The ETF sold 916 shares of LSEG.L on 2025-02-27. The shares were previously bought for an average price of 108.1. The London Stock Exchange Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 8,839 The average price that the ETF previously sold LSEG.L share for is so the ETF has sold 916 shares on 2025-02-27 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -7,935 @ 14.61 | -115,930 | The ETF sold 7935 shares of GSK.L on 2025-02-27. The shares were previously bought for an average price of 14.14. The GlaxoSmithKline PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 3,729 The average price that the ETF previously sold GSK.L share for is so the ETF has sold 7935 shares on 2025-02-27 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -3,823 @ 30.67 | -117,251 | The ETF sold 3823 shares of BATS.L on 2025-02-27. The shares were previously bought for an average price of 26.99. The British American Tobacco PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 14,069 The average price that the ETF previously sold BATS.L share for is so the ETF has sold 3823 shares on 2025-02-27 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -16,360 @ 7.316 | -119,690 | The ETF sold 16360 shares of RR.L on 2025-02-27. The shares were previously bought for an average price of 5.47636. The Rolls-Royce Holdings PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of 30,097 The average price that the ETF previously sold RR.L share for is so the ETF has sold 16360 shares on 2025-02-27 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,568 @ 37.83 | -134,977 | The ETF sold 3568 shares of REL.L on 2025-02-27. The shares were previously bought for an average price of 36.17. The Relx PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 5,923 The average price that the ETF previously sold REL.L share for is so the ETF has sold 3568 shares on 2025-02-27 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -30,995 @ 4.3785 | -135,712 | The ETF sold 30995 shares of BP.L on 2025-02-27. The shares were previously bought for an average price of 3.82. The BP PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 17,311 The average price that the ETF previously sold BP.L share for is so the ETF has sold 30995 shares on 2025-02-27 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,748 @ 44.45 | -211,049 | The ETF sold 4748 shares of ULVR.L on 2025-02-27. The shares were previously bought for an average price of 47.33. The Unilever PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 13,674 The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 4748 shares on 2025-02-27 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -11,840 @ 26.52 | -313,997 | The ETF sold 11840 shares of SHEL.L on 2025-02-27. The shares were previously bought for an average price of 25.94. The Shell plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 6,867 The average price that the ETF previously sold SHEL.L share for is so the ETF has sold 11840 shares on 2025-02-27 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -34,722 @ 9.123 | -316,769 | The ETF sold 34722 shares of HSBA.L on 2025-02-27. The shares were previously bought for an average price of 7.177. The HSBC Holdings PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of 67,569 The average price that the ETF previously sold HSBA.L share for is so the ETF has sold 34722 shares on 2025-02-27 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -2,950 @ 120.18 | -354,531 | The ETF sold 2950 shares of AZN.L on 2025-02-27. The shares were previously bought for an average price of 109.796. The AstraZeneca PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 30,633 The average price that the ETF previously sold AZN.L share for is so the ETF has sold 2950 shares on 2025-02-27 at a higher price than the previous selling average. |