| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 5,050 @ GBP 41.96 | GBP 211,898 | The ETF bought 5050 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.96 compared to the previous average buy price of 33.0724. This is 26.9% higher than average price of previous purchases of BATS.L. |
| SSE.L - SSE PLC | BUY | 4,776 @ GBP 21.28 | GBP 101,633 | The ETF bought 4776 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.28 compared to the previous average buy price of 17.3702. This is 22.5% higher than average price of previous purchases of SSE.L. |
| NG.L - National Grid PLC | BUY | 3,622 @ GBP 11.16 | GBP 40,422 | The ETF bought 3622 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.5773. This is 5.5% higher than average price of previous purchases of NG.L. |
| AZN.L - AstraZeneca PLC | BUY | 277 @ GBP 139.34 | GBP 38,597 | The ETF bought 277 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 139.34 compared to the previous average buy price of 108.659. This is 28.2% higher than average price of previous purchases of AZN.L. |
| III.L - 3I Group PLC | BUY | 1,092 @ GBP 32.36 | GBP 35,337 | The ETF bought 1092 new shares of III.L (3I Group PLC). The shares were bought for an average price of 32.36 compared to the previous average buy price of 40.3954. This is -19.9% lower than average price of previous purchases of III.L. |
| ULVR.L - Unilever PLC | BUY | 442 @ GBP 45.22 | GBP 19,987 | The ETF bought 442 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 45.22 compared to the previous average buy price of 46.8859. This is -3.6% lower than average price of previous purchases of ULVR.L. |
| AV.L - Aviva PLC | BUY | 1,750 @ GBP 6.384 | GBP 11,172 | The ETF bought 1750 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.384 compared to the previous average buy price of 6.06957. This is 5.2% higher than average price of previous purchases of AV.L. |
| RIO.L - Rio Tinto PLC | BUY | 206 @ GBP 53.55 | GBP 11,031 | The ETF bought 206 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.55 compared to the previous average buy price of 46.1471. This is 16.0% higher than average price of previous purchases of RIO.L. |
| SVT.L - Severn Trent PLC | BUY | 298 @ GBP 28 | GBP 8,344 | The ETF bought 298 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 28 compared to the previous average buy price of 26.6851. This is 4.9% higher than average price of previous purchases of SVT.L. |
| CPG.L - Compass Group PLC | BUY | 336 @ GBP 24.49 | GBP 8,229 | The ETF bought 336 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 24.49 compared to the previous average buy price of 26.5795. This is -7.9% lower than average price of previous purchases of CPG.L. |
| AAL.L - Anglo American PLC | BUY | 294 @ GBP 27.35 | GBP 8,041 | The ETF bought 294 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.35 compared to the previous average buy price of 22.8566. This is 19.7% higher than average price of previous purchases of AAL.L. |
| DGE.L - Diageo PLC | BUY | 462 @ GBP 17.29 | GBP 7,988 | The ETF bought 462 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 17.29 compared to the previous average buy price of 20.6018. This is -16.1% lower than average price of previous purchases of DGE.L. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.07 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.07. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,243 (USD $2,938) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.924 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.924. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 734 (USD $961) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.885 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 5.885. The average price that LAND.L shares were previous bought at was GBP 6.15409. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 165 (USD $216) compared to the previous valuation of Land Securities Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.389 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.389. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 4,195 (USD $5,494) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.02 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.02. The average price that WTB.L shares were previous bought at was GBP 28.6014. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,322 (USD $3,041) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.245 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.245. The average price that MKS.L shares were previous bought at was GBP 3.87877. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 8,162 (USD $10,689) compared to the previous valuation of Marks and Spencer Group PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.627 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.627. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 104 (USD $136) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.74001 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.74001. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 2,328 (USD $3,049) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 8.70999 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 8.70999. The average price that WISE.L shares were previous bought at was GBP 10.2775. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 931 (USD $1,219) compared to the previous valuation of Wise plc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 137 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 137. The average price that NXT.L shares were previous bought at was GBP 127.618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 12,060 (USD $15,794) compared to the previous valuation of Next PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.64 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.64. The average price that PHNX.L shares were previous bought at was GBP 6.19862. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,310 (USD $1,716) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 10.47 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.47. The average price that PRU.L shares were previous bought at was GBP 8.42265. The current market price is 24.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.88 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.88. The average price that SGRO.L shares were previous bought at was GBP 6.93175. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,611 (USD $3,419) compared to the previous valuation of Segro Plc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 30.71 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 30.71. The average price that REL.L shares were previous bought at was GBP 39.8665. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 28,654 (USD $37,526) compared to the previous valuation of Relx PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.025 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.025. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 4,202 (USD $5,503) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 58.48 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 58.48. The average price that RKT.L shares were previous bought at was GBP 49.8562. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 18,714 (USD $24,509) compared to the previous valuation of Reckitt Benckiser Group PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 67.4501 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 67.4501. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is 9.2% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.29 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 10.29. The average price that RR.L shares were previous bought at was GBP 8.23988. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 34,919 (USD $45,731) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.055 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.055. The average price that RTO.L shares were previous bought at was GBP 3.62114. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 234 (USD $306) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.25 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.25. The average price that SBRY.L shares were previous bought at was GBP 2.67014. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,914 (USD $2,507) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.78801 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.78801. The average price that SDR.L shares were previous bought at was GBP 3.54435. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 391 (USD $512) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.885 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.885. The average price that SGE.L shares were previous bought at was GBP 12.1271. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 10,595 (USD $13,876) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.784 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.784. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 252 (USD $330) compared to the previous valuation of Barratt Developments PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 36.9 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 36.9. The average price that CCH.L shares were previous bought at was GBP 38.9725. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,428 (USD $3,180) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.735598 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.735598. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 770 (USD $1,008) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 49.12 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 49.12. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,681 (USD $3,511) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.35399 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.35399. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 2,122 (USD $2,779) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 33.14 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 33.14. The average price that EXPN.L shares were previous bought at was GBP 37.2551. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 16,456 (USD $21,551) compared to the previous valuation of Experian PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 24.98 | GBP 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.94 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.94. The average price that GSK.L shares were previous bought at was GBP 14.6885. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 11,253 (USD $14,737) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 16.09 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 16.09. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,041 (USD $1,363) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.72 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.72. The average price that HLMA.L shares were previous bought at was GBP 29.2684. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 5,618 (USD $7,358) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.7515 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.7515. The average price that BT.L shares were previous bought at was GBP 1.71623. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 4,154 (USD $5,440) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 21.22 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 21.22. The average price that BNZL.L shares were previous bought at was GBP 25.0412. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 605 (USD $792) compared to the previous valuation of Bunzl PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 16.52 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 16.52. The average price that BA.L shares were previous bought at was GBP 17.9436. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 84,386 (USD $110,515) compared to the previous valuation of BAE Systems plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.52999 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.52999. The average price that AUTO.L shares were previous bought at was GBP 8.76502. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,534 (USD $3,319) compared to the previous valuation of Auto Trader Group plc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 25.94 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 25.94. The average price that ANTO.L shares were previous bought at was GBP 18.8275. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 3,078 (USD $4,031) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.44 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.44. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 951 (USD $1,245) compared to the previous valuation of Admiral Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.158 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.158. The average price that INF.L shares were previous bought at was GBP 8.02885. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,436 (USD $1,881) compared to the previous valuation of Informa PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.84 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.84. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 4,109 (USD $5,381) compared to the previous valuation of Associated British Foods PLC |
| GLEN.L - Glencore PLC | SELL | -2,256 @ GBP 3.4345 | GBP -7,748 | The ETF sold 2256 shares of GLEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.96359. The Glencore PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 1,062 (USD $1,391) The average price that the ETF previously sold GLEN.L share for is GBP 3.63107 which is higher than the selling price of GBP 3.4345 on 2025-11-24. |
| CNA.L - Centrica PLC | SELL | -4,936 @ GBP 1.627 | GBP -8,031 | The ETF sold 4936 shares of CNA.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.5615. The Centrica PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 323 (USD $423) The average price that the ETF previously sold CNA.L share for is GBP 1.42536 so the ETF has sold 4936 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -334 @ GBP 24.18 | GBP -8,076 | The ETF sold 334 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 21.9333. The Smiths Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 750 (USD $983) The average price that the ETF previously sold SMIN.L share for is GBP 19.5877 so the ETF has sold 334 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -169 @ GBP 48.7 | GBP -8,230 | The ETF sold 169 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 47.2582. The Intertek Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 244 (USD $319) The average price that the ETF previously sold ITRK.L share for is GBP 49.27 which is higher than the selling price of GBP 48.7 on 2025-11-24. |
| IMB.L - Imperial Brands PLC | SELL | -261 @ GBP 31.58 | GBP -8,242 | The ETF sold 261 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 28.2348. The Imperial Brands PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 873 (USD $1,143) The average price that the ETF previously sold IMB.L share for is GBP 26.6336 so the ETF has sold 261 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -2,221 @ GBP 3.718 | GBP -8,258 | The ETF sold 2221 shares of HLN.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.01252. The Haleon PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 654 (USD $857) The average price that the ETF previously sold HLN.L share for is GBP 3.71121 so the ETF has sold 2221 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,876 @ GBP 4.483 | GBP -8,410 | The ETF sold 1876 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.8735. The Tesco PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 1,143 (USD $1,497) The average price that the ETF previously sold TSCO.L share for is GBP 3.8397 so the ETF has sold 1876 shares on 2025-11-24 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -86 @ GBP 98.94 | GBP -8,509 | The ETF sold 86 shares of IHG.L on 2025-11-24. The shares were previously bought for an average price of GBP 87.3897. The InterContinental Hotels Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 993 (USD $1,301) The average price that the ETF previously sold IHG.L share for is GBP 94.2127 so the ETF has sold 86 shares on 2025-11-24 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,518 @ GBP 5.83 | GBP -8,850 | The ETF sold 1518 shares of NWG.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.88214. The NatWest Group PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 1,439 (USD $1,884) The average price that the ETF previously sold NWG.L share for is GBP 4.55972 so the ETF has sold 1518 shares on 2025-11-24 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -232 @ GBP 47.05 | GBP -10,916 | The ETF sold 232 shares of AHT.L on 2025-11-24. The shares were previously bought for an average price of GBP 45.3245. The Ashtead Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 400 (USD $524) The average price that the ETF previously sold AHT.L share for is GBP 55.4519 which is higher than the selling price of GBP 47.05 on 2025-11-24. |
| SN.L - Smith & Nephew PLC | SELL | -879 @ GBP 12.56 | GBP -11,040 | The ETF sold 879 shares of SN.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.5549. The Smith & Nephew PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 1,762 (USD $2,308) The average price that the ETF previously sold SN.L share for is GBP 11.2892 so the ETF has sold 879 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -12,961 @ GBP 0.9038 | GBP -11,714 | The ETF sold 12961 shares of VOD.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.780325. The Vodafone Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,600 (USD $2,096) The average price that the ETF previously sold VOD.L share for is GBP 0.728483 so the ETF has sold 12961 shares on 2025-11-24 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,058 @ GBP 4.5385 | GBP -13,879 | The ETF sold 3058 shares of BP.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.76174. The BP PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 2,375 (USD $3,111) The average price that the ETF previously sold BP.L share for is GBP 4.09968 so the ETF has sold 3058 shares on 2025-11-24 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,025 @ GBP 16.065 | GBP -16,467 | The ETF sold 1025 shares of STAN.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.6511. The Standard Chartered PLC shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of GBP 4,524 (USD $5,925) The average price that the ETF previously sold STAN.L share for is GBP 11.2382 so the ETF has sold 1025 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -21,510 @ GBP 0.8738 | GBP -18,795 | The ETF sold 21510 shares of LLOY.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.770427. The Lloyds Banking Group PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 2,224 (USD $2,912) The average price that the ETF previously sold LLOY.L share for is GBP 0.649309 so the ETF has sold 21510 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,771 @ GBP 4.006 | GBP -23,119 | The ETF sold 5771 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.25335. The Barclays PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 4,344 (USD $5,688) The average price that the ETF previously sold BARC.L share for is GBP 2.97408 so the ETF has sold 5771 shares on 2025-11-24 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -282 @ GBP 86.42 | GBP -24,370 | The ETF sold 282 shares of LSEG.L on 2025-11-24. The shares were previously bought for an average price of GBP 113.979. The London Stock Exchange Group PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,772 (USD $10,178) The average price that the ETF previously sold LSEG.L share for is GBP 110.618 which is higher than the selling price of GBP 86.42 on 2025-11-24. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,415 @ GBP 10.48 | GBP -77,709 | The ETF sold 7415 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.68217. The HSBC Holdings PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 13,331 (USD $17,459) The average price that the ETF previously sold HSBA.L share for is GBP 8.34675 so the ETF has sold 7415 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -3,575 @ GBP 27.72 | GBP -99,099 | The ETF sold 3575 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 24.9176. The Shell plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 10,019 (USD $13,121) The average price that the ETF previously sold SHEL.L share for is GBP 26.3441 so the ETF has sold 3575 shares on 2025-11-24 at a higher price than the previous selling average. |