| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 20,360 @ GBP 138.36 | GBP 2,817,010 | The ETF bought 20360 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 138.36 compared to the previous average buy price of 109.883. This is 25.9% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 236,360 @ GBP 10.796 | GBP 2,551,743 | The ETF bought 236360 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.796 compared to the previous average buy price of 9.17771. This is 17.6% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 79,940 @ GBP 28.005 | GBP 2,238,720 | The ETF bought 79940 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 28.005 compared to the previous average buy price of 26.6003. This is 5.3% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 32,820 @ GBP 45.59 | GBP 1,496,264 | The ETF bought 32820 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 45.59 compared to the previous average buy price of 45.8958. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 27,240 @ GBP 44.08 | GBP 1,200,739 | The ETF bought 27240 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 44.08 compared to the previous average buy price of 37.4572. This is 17.7% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 115,340 @ GBP 10.37 | GBP 1,196,076 | The ETF bought 115340 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 10.37 compared to the previous average buy price of 9.60866. This is 7.9% higher than average price of previous purchases of RR.L. |
| BP.L - BP PLC | BUY | 216,960 @ GBP 4.5755 | GBP 992,700 | The ETF bought 216960 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.5755 compared to the previous average buy price of 4.13585. This is 10.6% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 55,020 @ GBP 18 | GBP 990,360 | The ETF bought 55020 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18 compared to the previous average buy price of 14.5705. This is 23.5% higher than average price of previous purchases of GSK.L. |
| BARC.L - Barclays PLC | BUY | 192,000 @ GBP 4.296 | GBP 824,832 | The ETF bought 192000 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.296 compared to the previous average buy price of 3.34597. This is 28.4% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 67,420 @ GBP 11.44 | GBP 771,285 | The ETF bought 67420 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.44 compared to the previous average buy price of 10.6212. This is 7.7% higher than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 14,060 @ GBP 54.65 | GBP 768,379 | The ETF bought 14060 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 54.65 compared to the previous average buy price of 47.8933. This is 14.1% higher than average price of previous purchases of RIO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 799,027 @ GBP 0.955 | GBP 763,071 | The ETF bought 799027 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.955 compared to the previous average buy price of 0.80485. This is 18.7% higher than average price of previous purchases of LLOY.L. |
| REL.L - Relx PLC | BUY | 25,040 @ GBP 29.98 | GBP 750,699 | The ETF bought 25040 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.98 compared to the previous average buy price of 36.3107. This is -17.4% lower than average price of previous purchases of REL.L. |
| NWG.L - NatWest Group PLC | BUY | 110,000 @ GBP 6.318 | GBP 694,980 | The ETF bought 110000 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.318 compared to the previous average buy price of 4.77365. This is 32.4% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 40,920 @ GBP 16.095 | GBP 658,607 | The ETF bought 40920 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.095 compared to the previous average buy price of 18.4023. This is -12.5% lower than average price of previous purchases of BA.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 6,880 @ GBP 87.94 | GBP 605,027 | The ETF bought 6880 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 87.94 compared to the previous average buy price of 104.112. This is -15.5% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 9,280 @ GBP 59.94 | GBP 556,243 | The ETF bought 9280 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.94 compared to the previous average buy price of 53.0967. This is 12.9% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 23,120 @ GBP 23.41 | GBP 541,239 | The ETF bought 23120 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 23.41 compared to the previous average buy price of 24.9317. This is -6.1% lower than average price of previous purchases of CPG.L. |
| GLEN.L - Glencore PLC | BUY | 145,980 @ GBP 3.647 | GBP 532,389 | The ETF bought 145980 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.647 compared to the previous average buy price of 3.18487. This is 14.5% higher than average price of previous purchases of GLEN.L. |
| DGE.L - Diageo PLC | BUY | 30,320 @ GBP 17.475 | GBP 529,842 | The ETF bought 30320 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 17.475 compared to the previous average buy price of 19.5429. This is -10.6% lower than average price of previous purchases of DGE.L. |
| HLN.L - Haleon PLC | BUY | 122,880 @ GBP 3.744 | GBP 460,063 | The ETF bought 122880 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.744 compared to the previous average buy price of 3.83518. This is -2.4% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 25,320 @ GBP 16.81 | GBP 425,629 | The ETF bought 25320 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.81 compared to the previous average buy price of 13.0076. This is 29.2% higher than average price of previous purchases of STAN.L. |
| AAL.L - Anglo American PLC | BUY | 14,520 @ GBP 28.92 | GBP 419,918 | The ETF bought 14520 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.92 compared to the previous average buy price of 24.6883. This is 17.1% higher than average price of previous purchases of AAL.L. |
| EXPN.L - Experian PLC | BUY | 12,500 @ GBP 33.11 | GBP 413,875 | The ETF bought 12500 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.11 compared to the previous average buy price of 36.5828. This is -9.5% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 87,260 @ GBP 4.53 | GBP 395,288 | The ETF bought 87260 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.53 compared to the previous average buy price of 4.00777. This is 13.0% higher than average price of previous purchases of TSCO.L. |
| III.L - 3I Group PLC | BUY | 12,840 @ GBP 30.44 | GBP 390,850 | The ETF bought 12840 new shares of III.L (3I Group PLC). The shares were bought for an average price of 30.44 compared to the previous average buy price of 39.9975. This is -23.9% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 35,140 @ GBP 10.905 | GBP 383,202 | The ETF bought 35140 new shares of PRU.L (). The shares were bought for an average price of 10.905 compared to the previous average buy price of 9.07285. This is 20.2% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 16,420 @ GBP 22.06 | GBP 362,225 | The ETF bought 16420 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.06 compared to the previous average buy price of 20.4118. This is 8.1% higher than average price of previous purchases of SSE.L. |
| IMB.L - Imperial Brands PLC | BUY | 10,380 @ GBP 32.35 | GBP 335,793 | The ETF bought 10380 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.35 compared to the previous average buy price of 29.91. This is 8.2% higher than average price of previous purchases of IMB.L. |
| AHT.L - Ashtead Group PLC | BUY | 5,780 @ GBP 47.66 | GBP 275,475 | The ETF bought 5780 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 47.66 compared to the previous average buy price of 45.2989. This is 5.2% higher than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 41,500 @ GBP 6.4 | GBP 265,600 | The ETF bought 41500 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.4 compared to the previous average buy price of 6.04826. This is 5.8% higher than average price of previous purchases of AV.L. |
| VOD.L - Vodafone Group PLC | BUY | 259,060 @ GBP 0.9236 | GBP 239,268 | The ETF bought 259060 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.9236 compared to the previous average buy price of 0.818255. This is 12.9% higher than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 1,560 @ GBP 141 | GBP 219,960 | The ETF bought 1560 new shares of NXT.L (Next PLC). The shares were bought for an average price of 141 compared to the previous average buy price of 125.83. This is 12.1% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 2,000 @ GBP 100 | GBP 200,000 | The ETF bought 2000 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100 compared to the previous average buy price of 87.2477. This is 14.6% higher than average price of previous purchases of IHG.L. |
| LGEN.L - Legal & General Group PLC | BUY | 76,380 @ GBP 2.444 | GBP 186,673 | The ETF bought 76380 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.444 compared to the previous average buy price of 2.366. This is 3.3% higher than average price of previous purchases of LGEN.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 47,020 @ GBP 3.935 | GBP 185,024 | The ETF bought 47020 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.935 compared to the previous average buy price of 2.83253. This is 38.9% higher than average price of previous purchases of IAG.L. |
| HLMA.L - Halma PLC | BUY | 5,140 @ GBP 35.32 | GBP 181,545 | The ETF bought 5140 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.0403. This is 13.8% higher than average price of previous purchases of HLMA.L. |
| INF.L - Informa PLC | BUY | 18,020 @ GBP 9.462 | GBP 170,505 | The ETF bought 18020 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.462 compared to the previous average buy price of 8.50191. This is 11.3% higher than average price of previous purchases of INF.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 15,740 @ GBP 10.65 | GBP 167,631 | The ETF bought 15740 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 10.65 compared to the previous average buy price of 9.97857. This is 6.7% higher than average price of previous purchases of SMT.L. |
| SN.L - Smith & Nephew PLC | BUY | 12,100 @ GBP 12.44 | GBP 150,524 | The ETF bought 12100 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.44 compared to the previous average buy price of 11.3804. This is 9.3% higher than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 34,380 @ GBP 4.225 | GBP 145,256 | The ETF bought 34380 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.225 compared to the previous average buy price of 3.5965. This is 17.5% higher than average price of previous purchases of RTO.L. |
| SGE.L - Sage Group PLC | BUY | 13,100 @ GBP 10.74 | GBP 140,694 | The ETF bought 13100 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 10.74 compared to the previous average buy price of 12.4538. This is -13.8% lower than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 77,840 @ GBP 1.77 | GBP 137,777 | The ETF bought 77840 new shares of BT.L (). The shares were bought for an average price of 1.77 compared to the previous average buy price of 1.82451. This is -3.0% lower than average price of previous purchases of BT.L. |
| SGRO.L - Segro Plc | BUY | 18,480 @ GBP 7.108 | GBP 131,356 | The ETF bought 18480 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.108 compared to the previous average buy price of 6.79043. This is 4.7% higher than average price of previous purchases of SGRO.L. |
| ANTO.L - Antofagasta PLC | BUY | 4,640 @ GBP 28.2 | GBP 130,848 | The ETF bought 4640 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 21.3521. This is 32.1% higher than average price of previous purchases of ANTO.L. |
| UU.L - United Utilities Group PLC | BUY | 9,420 @ GBP 12.335 | GBP 116,196 | The ETF bought 9420 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.335 compared to the previous average buy price of 11.5676. This is 6.6% higher than average price of previous purchases of UU.L. |
| CNA.L - Centrica PLC | BUY | 66,120 @ GBP 1.688 | GBP 111,611 | The ETF bought 66120 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.688 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 4,580 @ GBP 24.34 | GBP 111,477 | The ETF bought 4580 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.34 compared to the previous average buy price of 17.09. This is 42.4% higher than average price of previous purchases of SMIN.L. |
| ADM.L - Admiral Group PLC | BUY | 3,440 @ GBP 31.66 | GBP 108,910 | The ETF bought 3440 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.66 compared to the previous average buy price of 29.112. This is 8.8% higher than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 2,760 @ GBP 38.1 | GBP 105,156 | The ETF bought 2760 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 38.1 compared to the previous average buy price of 37.2616. This is 2.3% higher than average price of previous purchases of CCH.L. |
| SVT.L - Severn Trent PLC | BUY | 3,660 @ GBP 28.17 | GBP 103,102 | The ETF bought 3660 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 28.17 compared to the previous average buy price of 26.5243. This is 6.2% higher than average price of previous purchases of SVT.L. |
| DPLM.L - Diploma PLC | BUY | 1,840 @ GBP 55.1 | GBP 101,384 | The ETF bought 1840 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 55.1 compared to the previous average buy price of 46.385. This is 18.8% higher than average price of previous purchases of DPLM.L. |
| ITRK.L - Intertek Group PLC | BUY | 2,160 @ GBP 46.14 | GBP 99,662 | The ETF bought 2160 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 46.14 compared to the previous average buy price of 47.7087. This is -3.3% lower than average price of previous purchases of ITRK.L. |
| WEIR.L - Weir Group PLC | BUY | 3,580 @ GBP 27.76 | GBP 99,381 | The ETF bought 3580 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 27.76 compared to the previous average buy price of 24.5483. This is 13.1% higher than average price of previous purchases of WEIR.L. |
| MRO.L - Melrose Industries PLC | BUY | 17,460 @ GBP 5.674 | GBP 99,068 | The ETF bought 17460 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.674 compared to the previous average buy price of 5.667. This is 0.1% higher than average price of previous purchases of MRO.L. |
| STJ.L - St. James's Place plc | BUY | 7,160 @ GBP 13.735 | GBP 98,343 | The ETF bought 7160 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.735 compared to the previous average buy price of 10.8723. This is 26.3% higher than average price of previous purchases of STJ.L. |
| BNZL.L - Bunzl PLC | BUY | 4,480 @ GBP 21.88 | GBP 98,022 | The ETF bought 4480 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 21.88 compared to the previous average buy price of 22.71. This is -3.7% lower than average price of previous purchases of BNZL.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 28,200 @ GBP 3.475 | GBP 97,995 | The ETF bought 28200 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.475 compared to the previous average buy price of 3.61389. This is -3.8% lower than average price of previous purchases of MKS.L. |
| EDV.L - Endeavour Mining Corp | BUY | 2,580 @ GBP 36.12 | GBP 93,190 | The ETF bought 2580 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 36.12 compared to the previous average buy price of 30.88. This is 17.0% higher than average price of previous purchases of EDV.L. |
| PSON.L - Pearson PLC | BUY | 8,980 @ GBP 9.956 | GBP 89,405 | The ETF bought 8980 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 9.956 compared to the previous average buy price of 11.5929. This is -14.1% lower than average price of previous purchases of PSON.L. |
| MNG.L - M&G Plc | BUY | 32,640 @ GBP 2.711 | GBP 88,487 | The ETF bought 32640 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.711 compared to the previous average buy price of 2.49095. This is 8.8% higher than average price of previous purchases of MNG.L. |
| ABF.L - Associated British Foods PLC | BUY | 4,060 @ GBP 21.34 | GBP 86,640 | The ETF bought 4060 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.34 compared to the previous average buy price of 22.3689. This is -4.6% lower than average price of previous purchases of ABF.L. |
| GAW.L - Games Workshop Group PLC | BUY | 440 @ GBP 196.3 | GBP 86,372 | The ETF bought 440 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 196.3 compared to the previous average buy price of 149.105. This is 31.7% higher than average price of previous purchases of GAW.L. |
| IMI.L - IMI PLC | BUY | 3,400 @ GBP 24.5 | GBP 83,300 | The ETF bought 3400 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 24.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMI.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 6,620 @ GBP 12.3 | GBP 81,426 | The ETF bought 6620 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.3 compared to the previous average buy price of 11.88. This is 3.5% higher than average price of previous purchases of FCIT.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 3,780 @ GBP 20.56 | GBP 77,717 | The ETF bought 3780 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.56 compared to the previous average buy price of 19.0944. This is 7.7% higher than average price of previous purchases of ICG.L. |
| AUTO.L - Auto Trader Group plc | BUY | 12,220 @ GBP 6.344 | GBP 77,524 | The ETF bought 12220 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.344 compared to the previous average buy price of 7.80861. This is -18.8% lower than average price of previous purchases of AUTO.L. |
| BAB.L - Babcock International Group PLC | BUY | 6,980 @ GBP 11.04 | GBP 77,059 | The ETF bought 6980 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 11.04 compared to the previous average buy price of 11.3444. This is -2.7% lower than average price of previous purchases of BAB.L. |
| SBRY.L - J Sainsbury PLC | BUY | 23,740 @ GBP 3.236 | GBP 76,823 | The ETF bought 23740 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.236 compared to the previous average buy price of 2.59. This is 24.9% higher than average price of previous purchases of SBRY.L. |
| KGF.L - Kingfisher PLC | BUY | 24,320 @ GBP 3.057 | GBP 74,346 | The ETF bought 24320 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.057 compared to the previous average buy price of 2.743. This is 11.4% higher than average price of previous purchases of KGF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 19,020 @ GBP 3.885 | GBP 73,893 | The ETF bought 19020 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.885 compared to the previous average buy price of 4.17618. This is -7.0% lower than average price of previous purchases of BTRW.L. |
| FRES.L - Fresnillo PLC | BUY | 2,600 @ GBP 28.2 | GBP 73,320 | The ETF bought 2600 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 17.3459. This is 62.6% higher than average price of previous purchases of FRES.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 10,420 @ GBP 6.94 | GBP 72,315 | The ETF bought 10420 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.94 compared to the previous average buy price of 6.63253. This is 4.6% higher than average price of previous purchases of PHNX.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 15,680 @ GBP 4.55 | GBP 71,344 | The ETF bought 15680 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCT.L. |
| ALW.L - Alliance Witan Ord | BUY | 5,480 @ GBP 12.76 | GBP 69,925 | The ETF bought 5480 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.76 compared to the previous average buy price of 12.92. This is -1.2% lower than average price of previous purchases of ALW.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 1,020 @ GBP 66.5 | GBP 67,830 | The ETF bought 1020 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 66.5 compared to the previous average buy price of 64.1052. This is 3.7% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 1,340 @ GBP 50.25 | GBP 67,335 | The ETF bought 1340 new shares of DCC.L (). The shares were bought for an average price of 50.25 compared to the previous average buy price of 47.1574. This is 6.6% higher than average price of previous purchases of DCC.L. |
| BEZ.L - Beazley plc | BUY | 8,440 @ GBP 7.875 | GBP 66,465 | The ETF bought 8440 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 7.875 compared to the previous average buy price of 8.85. This is -11.0% lower than average price of previous purchases of BEZ.L. |
| ENT.L - Entain PLC | BUY | 8,280 @ GBP 7.87 | GBP 65,164 | The ETF bought 8280 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.87 compared to the previous average buy price of 7.65169. This is 2.9% higher than average price of previous purchases of ENT.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 7,700 @ GBP 8.395 | GBP 64,642 | The ETF bought 7700 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.395 compared to the previous average buy price of 8.35264. This is 0.5% higher than average price of previous purchases of HWDN.L. |
| HSX.L - Hiscox Ltd | BUY | 4,740 @ GBP 13.26 | GBP 62,852 | The ETF bought 4740 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.26 compared to the previous average buy price of 12.5545. This is 5.6% higher than average price of previous purchases of HSX.L. |
| LAND.L - Land Securities Group PLC | BUY | 10,360 @ GBP 6.005 | GBP 62,212 | The ETF bought 10360 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.005 compared to the previous average buy price of 5.82587. This is 3.1% higher than average price of previous purchases of LAND.L. |
| WTB.L - Whitbread PLC | BUY | 2,460 @ GBP 24.65 | GBP 60,639 | The ETF bought 2460 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 24.65 compared to the previous average buy price of 28.73. This is -14.2% lower than average price of previous purchases of WTB.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 25,240 @ GBP 2.356 | GBP 59,465 | The ETF bought 25240 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.356 compared to the previous average buy price of 2.39607. This is -1.7% lower than average price of previous purchases of CTEC.L. |
| PSN.L - Persimmon PLC | BUY | 4,440 @ GBP 13.3 | GBP 59,052 | The ETF bought 4440 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 13.3 compared to the previous average buy price of 12.2142. This is 8.9% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 31,280 @ GBP 1.873 | GBP 58,587 | The ETF bought 31280 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.873 compared to the previous average buy price of 1.98293. This is -5.5% lower than average price of previous purchases of LMP.L. |
| RMV.L - Rightmove PLC | BUY | 10,740 @ GBP 5.444 | GBP 58,469 | The ETF bought 10740 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.444 compared to the previous average buy price of 7.71. This is -29.4% lower than average price of previous purchases of RMV.L. |
| BRBY.L - Burberry Group PLC | BUY | 4,960 @ GBP 11.66 | GBP 57,834 | The ETF bought 4960 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRBY.L. |
| CRDA.L - Croda International PLC | BUY | 1,960 @ GBP 27.28 | GBP 53,469 | The ETF bought 1960 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.513. This is -4.3% lower than average price of previous purchases of CRDA.L. |
| MNDI.L - Mondi PLC | BUY | 6,100 @ GBP 8.604 | GBP 52,484 | The ETF bought 6100 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.604 compared to the previous average buy price of 10.7837. This is -20.2% lower than average price of previous purchases of MNDI.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 1,300 @ GBP 37.1 | GBP 48,230 | The ETF bought 1300 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 38.64. This is -4.0% lower than average price of previous purchases of BKG.L. |
| WPP.L - WPP PLC | BUY | 15,020 @ GBP 2.987 | GBP 44,865 | The ETF bought 15020 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 2.987 compared to the previous average buy price of 5.95574. This is -49.8% lower than average price of previous purchases of WPP.L. |
| EZJ.L - EasyJet PLC | BUY | 8,780 @ GBP 4.935 | GBP 43,329 | The ETF bought 8780 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.935 compared to the previous average buy price of 5.608. This is -12.0% lower than average price of previous purchases of EZJ.L. |
| SDR.L - Schroders PLC | BUY | 10,300 @ GBP 3.86 | GBP 39,758 | The ETF bought 10300 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.86 compared to the previous average buy price of 3.268. This is 18.1% higher than average price of previous purchases of SDR.L. |
| HIK.L - | BUY | 2,180 @ GBP 15.75 | GBP 34,335 | The ETF bought 2180 new shares of HIK.L (). The shares were bought for an average price of 15.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIK.L. |
| AAF.L - Airtel Africa Plc | BUY | 9,660 @ GBP 3.12 | GBP 30,139 | The ETF bought 9660 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.12 compared to the previous average buy price of 2.26. This is 38.1% higher than average price of previous purchases of AAF.L. |
| JD.L - JD Sports Fashion PLC | BUY | 33,880 @ GBP 0.7772 | GBP 26,332 | The ETF bought 33880 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.7772 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |