| 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 | 29,590 @ 4.788 | 141,677 | The ETF bought 29590 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.788 compared to the previous average buy price of 4.0173. This is 19.2% higher than average price of previous purchases of NWG.L. |
| AZN.L - AstraZeneca PLC | BUY | 1,019 @ 119.68 | 121,954 | The ETF bought 1019 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 119.68 compared to the previous average buy price of 109.796. This is 9.0% higher than average price of previous purchases of AZN.L. |
| ULVR.L - Unilever PLC | BUY | 1,180 @ 44.87 | 52,947 | The ETF bought 1180 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 44.87 compared to the previous average buy price of 47.33. This is -5.2% lower than average price of previous purchases of ULVR.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,084 @ 14.665 | 45,227 | The ETF bought 3084 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.665 compared to the previous average buy price of 14.14. This is 3.7% higher than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 364 @ 118.45 | 43,116 | The ETF bought 364 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 118.45 compared to the previous average buy price of 108.1. This is 9.6% higher than average price of previous purchases of LSEG.L. |
| RIO.L - Rio Tinto PLC | BUY | 851 @ 47.94 | 40,797 | The ETF bought 851 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 47.94 compared to the previous average buy price of 50.23. This is -4.6% lower than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 1,042 @ 38.18 | 39,784 | The ETF bought 1042 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.18 compared to the previous average buy price of 36.17. This is 5.6% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,202 @ 7.44 | 38,703 | The ETF bought 5202 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.44 compared to the previous average buy price of 5.47636. This is 35.9% higher than average price of previous purchases of RR.L. |
| DGE.L - Diageo PLC | BUY | 1,753 @ 21.63 | 37,917 | The ETF bought 1753 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8. This is -9.1% lower than average price of previous purchases of DGE.L. |
| BP.L - BP PLC | BUY | 7,992 @ 4.3735 | 34,953 | The ETF bought 7992 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.3735 compared to the previous average buy price of 3.82. This is 14.5% higher than average price of previous purchases of BP.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,064 @ 30.87 | 32,846 | The ETF bought 1064 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 30.87 compared to the previous average buy price of 26.99. This is 14.4% higher than average price of previous purchases of BATS.L. |
| CPG.L - Compass Group PLC | BUY | 1,155 @ 27.73 | 32,028 | The ETF bought 1155 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.73 compared to the previous average buy price of 25.66. This is 8.1% higher than average price of previous purchases of CPG.L. |
| NG.L - National Grid PLC | BUY | 3,211 @ 9.75 | 31,307 | The ETF bought 3211 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 9.75 compared to the previous average buy price of 9.81525. This is -0.7% lower than average price of previous purchases of NG.L. |
| EXPN.L - Experian PLC | BUY | 745 @ 37.64 | 28,042 | The ETF bought 745 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.64 compared to the previous average buy price of 38.32. This is -1.8% lower than average price of previous purchases of EXPN.L. |
| GLEN.L - Glencore PLC | BUY | 8,049 @ 3.1915 | 25,688 | The ETF bought 8049 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.1915 compared to the previous average buy price of 4.069. This is -21.6% lower than average price of previous purchases of GLEN.L. |
| HLN.L - Haleon PLC | BUY | 6,150 @ 3.984 | 24,502 | The ETF bought 6150 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.984 compared to the previous average buy price of 3.718. This is 7.2% higher than average price of previous purchases of HLN.L. |
| AAL.L - Anglo American PLC | BUY | 995 @ 23.36 | 23,243 | The ETF bought 995 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.36 compared to the previous average buy price of 23.905. This is -2.3% lower than average price of previous purchases of AAL.L. |
| BA.L - BAE Systems plc | BUY | 1,473 @ 14.065 | 20,718 | The ETF bought 1473 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 14.065 compared to the previous average buy price of 12.445. This is 13.0% higher than average price of previous purchases of BA.L. |
| III.L - 3I Group PLC | BUY | 495 @ 39.57 | 19,587 | The ETF bought 495 new shares of III.L (3I Group PLC). The shares were bought for an average price of 39.57 compared to the previous average buy price of 33.8927. This is 16.8% higher than average price of previous purchases of III.L. |
| AHT.L - Ashtead Group PLC | BUY | 304 @ 48.05 | 14,607 | The ETF bought 304 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 48.05 compared to the previous average buy price of 58.2. This is -17.4% lower than average price of previous purchases of AHT.L. |
| BARC.L - Barclays PLC | BUY | 4,393 @ 3.113 | 13,675 | The ETF bought 4393 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.113 compared to the previous average buy price of 2.435. This is 27.8% higher than average price of previous purchases of BARC.L. |
| HLMA.L - Halma PLC | BUY | 471 @ 28 | 13,188 |
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The ETF bought 471 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLMA.L. |
| BT.L - | BUY | 8,141 @ 1.598 | 13,009 |
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The ETF bought 8141 new shares of BT.L (). The shares were bought for an average price of 1.598 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BT.L. |
| SSE.L - SSE PLC | BUY | 764 @ 15.28 | 11,674 | The ETF bought 764 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 15.28 compared to the previous average buy price of 17.66. This is -13.5% lower than average price of previous purchases of SSE.L. |
| MNG.L - M&G Plc | BUY | 3,752 @ 2.116 | 7,939 |
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The ETF bought 3752 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.116 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNG.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,713 @ 4.26701 | 7,309 |
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The ETF bought 1713 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.26701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L. |
| INF.L - Informa PLC | BUY | 844 @ 8.59 | 7,250 | The ETF bought 844 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.59 compared to the previous average buy price of 8.09199. This is 6.2% higher than average price of previous purchases of INF.L. |
| PSON.L - Pearson PLC | BUY | 524 @ 13.615 | 7,134 |
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The ETF bought 524 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSON.L. |
| SGE.L - Sage Group PLC | BUY | 562 @ 12.65 | 7,109 | The ETF bought 562 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.65 compared to the previous average buy price of 9.8. This is 29.1% higher than average price of previous purchases of SGE.L. |
| SVT.L - Severn Trent PLC | BUY | 278 @ 25.03 | 6,958 | The ETF bought 278 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 25.03 compared to the previous average buy price of 25.7. This is -2.6% lower than average price of previous purchases of SVT.L. |
| HL.L - Hargreaves Lansdown plc | BUY | 626 @ 11.045 | 6,914 |
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The ETF bought 626 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 11.045 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HL.L. |
| HIK.L - | BUY | 320 @ 21.6001 | 6,912 |
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The ETF bought 320 new shares of HIK.L (). The shares were bought for an average price of 21.6001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIK.L. |
| CRDA.L - Croda International PLC | BUY | 209 @ 33.0401 | 6,905 |
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The ETF bought 209 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 33.0401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDA.L. |
| LGEN.L - Legal & General Group PLC | BUY | 2,821 @ 2.447 | 6,903 | The ETF bought 2821 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.447 compared to the previous average buy price of 2.2. This is 11.2% higher than average price of previous purchases of LGEN.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,331 @ 5.18001 | 6,895 |
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The ETF bought 1331 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.18001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHNX.L. |
| SGRO.L - Segro Plc | BUY | 976 @ 7.04201 | 6,873 | The ETF bought 976 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.04201 compared to the previous average buy price of 7.852. This is -10.3% lower than average price of previous purchases of SGRO.L. |
| SMIN.L - Smiths Group PLC | BUY | 338 @ 20.14 | 6,807 |
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The ETF bought 338 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 20.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L. |
| MNDI.L - Mondi PLC | BUY | 553 @ 12.275 | 6,788 |
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The ETF bought 553 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L. |
| AUTO.L - Auto Trader Group plc | BUY | 874 @ 7.75601 | 6,779 |
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The ETF bought 874 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.75601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 93 @ 72.75 | 6,766 |
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The ETF bought 93 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 72.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,198 @ 5.645 | 6,763 |
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The ETF bought 1198 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.645 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L. |
| WPP.L - WPP PLC | BUY | 895 @ 6.44001 | 5,764 | The ETF bought 895 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.44001 compared to the previous average buy price of 8.29601. This is -22.4% lower than average price of previous purchases of WPP.L. |
| WTB.L - Whitbread PLC | HOLD | 0 @ 26.74 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.46701 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 9.92501 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.7298 | 0 | |
| DCC.L - | HOLD | 0 @ 53.6001 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.495 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 7.46599 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.586 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 33.6 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 17.335 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 28.75 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.41 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.80201 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 52.4 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 51.35 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 18.95 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.780604 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 3.98 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.69 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.95 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 100.25 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 33.68 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.444 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 99.2799 | 0 | |
| PRU.L - | HOLD | 0 @ 7.274 | 0 | |
| MKS.L - Marks and Spencer Group PLC | SELL | -2,123 @ 3.548 | -7,532 | The ETF sold 2123 shares of MKS.L on 2025-02-28. The shares were previously bought for an average price of 3.94353. The Marks and Spencer Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 840 The average price that the ETF previously sold MKS.L share for is so the ETF has sold 2123 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,317 @ 3.802 | -8,809 | The ETF sold 2317 shares of TSCO.L on 2025-02-28. The shares were previously bought for an average price of 3.518. The Tesco PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 658 The average price that the ETF previously sold TSCO.L share for is so the ETF has sold 2317 shares on 2025-02-28 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,246 @ 12.69 | -15,812 | The ETF sold 1246 shares of STAN.L on 2025-02-28. The shares were previously bought for an average price of 9.198. The Standard Chartered PLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of 4,351 The average price that the ETF previously sold STAN.L share for is so the ETF has sold 1246 shares on 2025-02-28 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,420 @ 11.505 | -16,337 | The ETF sold 1420 shares of SN.L on 2025-02-28. The shares were previously bought for an average price of 9.63001. The Smith & Nephew PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of 2,662 The average price that the ETF previously sold SN.L share for is so the ETF has sold 1420 shares on 2025-02-28 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,177 @ 26.36 | -31,026 | The ETF sold 1177 shares of SHEL.L on 2025-02-28. The shares were previously bought for an average price of 25.94. The Shell plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 494 The average price that the ETF previously sold SHEL.L share for is so the ETF has sold 1177 shares on 2025-02-28 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,602 @ 9.336 | -33,628 | The ETF sold 3602 shares of HSBA.L on 2025-02-28. The shares were previously bought for an average price of 7.177. The HSBC Holdings PLC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of 7,777 The average price that the ETF previously sold HSBA.L share for is so the ETF has sold 3602 shares on 2025-02-28 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -67,866 @ 0.7018 | -47,628 | The ETF sold 67866 shares of VOD.L on 2025-02-28. The shares were previously bought for an average price of 0.7218. The Vodafone Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,357 The average price that the ETF previously sold VOD.L share for is so the ETF has sold 67866 shares on 2025-02-28 at a higher price than the previous selling average. |