| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 7,126 @ GBP 138 | GBP 983,388 | The ETF bought 7126 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 138 compared to the previous average buy price of 115.291. This is 19.7% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 82,726 @ GBP 10.878 | GBP 899,893 | The ETF bought 82726 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.878 compared to the previous average buy price of 9.73526. This is 11.7% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 27,979 @ GBP 27.885 | GBP 780,194 | The ETF bought 27979 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.885 compared to the previous average buy price of 27.1583. This is 2.7% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 11,487 @ GBP 44.83 | GBP 514,962 | The ETF bought 11487 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 44.83 compared to the previous average buy price of 45.8358. This is -2.2% lower than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 40,369 @ GBP 10.46 | GBP 422,260 | The ETF bought 40369 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 10.46 compared to the previous average buy price of 9.77465. This is 7.0% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 9,534 @ GBP 43.94 | GBP 418,924 | The ETF bought 9534 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.94 compared to the previous average buy price of 38.5497. This is 14.0% higher than average price of previous purchases of BATS.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 19,257 @ GBP 18.19 | GBP 350,285 | The ETF bought 19257 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.19 compared to the previous average buy price of 15.1301. This is 20.2% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 75,936 @ GBP 4.5795 | GBP 347,749 | The ETF bought 75936 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.5795 compared to the previous average buy price of 4.24731. This is 7.8% higher than average price of previous purchases of BP.L. |
| BARC.L - Barclays PLC | BUY | 67,200 @ GBP 4.364 | GBP 293,261 | The ETF bought 67200 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.364 compared to the previous average buy price of 3.69722. This is 18.0% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 299,959 @ GBP 0.9736 | GBP 292,040 | The ETF bought 299959 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.9736 compared to the previous average buy price of 0.850545. This is 14.5% higher than average price of previous purchases of LLOY.L. |
| NG.L - National Grid PLC | BUY | 23,597 @ GBP 11.505 | GBP 271,483 | The ETF bought 23597 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.505 compared to the previous average buy price of 10.7608. This is 6.9% higher than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,921 @ GBP 54.17 | GBP 266,571 | The ETF bought 4921 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 54.17 compared to the previous average buy price of 49.7452. This is 8.9% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 8,764 @ GBP 29.97 | GBP 262,657 | The ETF bought 8764 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.97 compared to the previous average buy price of 34.7153. This is -13.7% lower than average price of previous purchases of REL.L. |
| NWG.L - NatWest Group PLC | BUY | 38,500 @ GBP 6.402 | GBP 246,477 | The ETF bought 38500 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.402 compared to the previous average buy price of 4.85399. This is 31.9% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 14,336 @ GBP 16.24 | GBP 232,817 | The ETF bought 14336 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.24 compared to the previous average buy price of 17.8328. This is -8.9% lower than average price of previous purchases of BA.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,408 @ GBP 87.44 | GBP 210,556 | The ETF bought 2408 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 87.44 compared to the previous average buy price of 101.64. This is -14.0% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,248 @ GBP 59.8 | GBP 194,230 | The ETF bought 3248 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.8 compared to the previous average buy price of 54.8885. This is 8.9% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 8,092 @ GBP 23.36 | GBP 189,029 | The ETF bought 8092 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 23.36 compared to the previous average buy price of 24.6247. This is -5.1% lower than average price of previous purchases of CPG.L. |
| GLEN.L - Glencore PLC | BUY | 51,093 @ GBP 3.6035 | GBP 184,114 | The ETF bought 51093 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.6035 compared to the previous average buy price of 3.30721. This is 9.0% higher than average price of previous purchases of GLEN.L. |
| DGE.L - Diageo PLC | BUY | 10,612 @ GBP 17.245 | GBP 183,004 | The ETF bought 10612 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 17.245 compared to the previous average buy price of 19.155. This is -10.0% lower than average price of previous purchases of DGE.L. |
| HLN.L - Haleon PLC | BUY | 43,008 @ GBP 3.688 | GBP 158,614 | The ETF bought 43008 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.688 compared to the previous average buy price of 3.82767. This is -3.6% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 8,855 @ GBP 17.005 | GBP 150,579 | The ETF bought 8855 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.005 compared to the previous average buy price of 14.6778. This is 15.9% higher than average price of previous purchases of STAN.L. |
| AAL.L - Anglo American PLC | BUY | 5,082 @ GBP 28.56 | GBP 145,142 | The ETF bought 5082 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.56 compared to the previous average buy price of 25.7937. This is 10.7% higher than average price of previous purchases of AAL.L. |
| EXPN.L - Experian PLC | BUY | 4,375 @ GBP 33.08 | GBP 144,725 | The ETF bought 4375 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.08 compared to the previous average buy price of 35.9215. This is -7.9% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 30,541 @ GBP 4.568 | GBP 139,511 | The ETF bought 30541 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.568 compared to the previous average buy price of 4.23828. This is 7.8% higher than average price of previous purchases of TSCO.L. |
| III.L - 3I Group PLC | BUY | 4,501 @ GBP 30.08 | GBP 135,390 | The ETF bought 4501 new shares of III.L (3I Group PLC). The shares were bought for an average price of 30.08 compared to the previous average buy price of 38.5003. This is -21.9% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 12,299 @ GBP 10.98 | GBP 135,043 | The ETF bought 12299 new shares of PRU.L (). The shares were bought for an average price of 10.98 compared to the previous average buy price of 9.79073. This is 12.1% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 5,747 @ GBP 22.27 | GBP 127,986 | The ETF bought 5747 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.27 compared to the previous average buy price of 20.5463. This is 8.4% higher than average price of previous purchases of SSE.L. |
| IMB.L - Imperial Brands PLC | BUY | 3,633 @ GBP 32.6 | GBP 118,436 | The ETF bought 3633 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.6 compared to the previous average buy price of 31.2896. This is 4.2% higher than average price of previous purchases of IMB.L. |
| AHT.L - Ashtead Group PLC | BUY | 2,023 @ GBP 46.84 | GBP 94,757 | The ETF bought 2023 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 46.84 compared to the previous average buy price of 46.1114. This is 1.6% higher than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 14,525 @ GBP 6.446 | GBP 93,628 | The ETF bought 14525 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.446 compared to the previous average buy price of 6.07581. This is 6.1% higher than average price of previous purchases of AV.L. |
| VOD.L - Vodafone Group PLC | BUY | 90,678 @ GBP 0.9394 | GBP 85,183 | The ETF bought 90678 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.9394 compared to the previous average buy price of 0.863608. This is 8.8% higher than average price of previous purchases of VOD.L. |
| NXT.L - Next PLC | BUY | 546 @ GBP 141.2 | GBP 77,095 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 141.2 compared to the previous average buy price of 129.43. This is 9.1% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 700 @ GBP 101 | GBP 70,700 | The ETF bought 700 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 101 compared to the previous average buy price of 90.9967. This is 11.0% higher than average price of previous purchases of IHG.L. |
| LGEN.L - Legal & General Group PLC | BUY | 26,740 @ GBP 2.48 | GBP 66,315 | The ETF bought 26740 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.48 compared to the previous average buy price of 2.40825. This is 3.0% higher than average price of previous purchases of LGEN.L. |
| HLMA.L - Halma PLC | BUY | 1,799 @ GBP 35.74 | GBP 64,296 | The ETF bought 1799 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.74 compared to the previous average buy price of 32.0251. This is 11.6% higher than average price of previous purchases of HLMA.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 16,457 @ GBP 3.893 | GBP 64,067 | The ETF bought 16457 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 3.893 compared to the previous average buy price of 3.22808. This is 20.6% higher than average price of previous purchases of IAG.L. |
| INF.L - Informa PLC | BUY | 6,307 @ GBP 9.372 | GBP 59,109 | The ETF bought 6307 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.372 compared to the previous average buy price of 8.72936. This is 7.4% higher than average price of previous purchases of INF.L. |
| SMT.L - Scottish Mortgage Investment Trust plc | BUY | 5,509 @ GBP 10.61 | GBP 58,450 | The ETF bought 5509 new shares of SMT.L (Scottish Mortgage Investment Trust plc). The shares were bought for an average price of 10.61 compared to the previous average buy price of 10.2419. This is 3.6% higher than average price of previous purchases of SMT.L. |
| SN.L - Smith & Nephew PLC | BUY | 4,235 @ GBP 12.34 | GBP 52,260 | The ETF bought 4235 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.34 compared to the previous average buy price of 11.5662. This is 6.7% higher than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 12,019 @ GBP 4.195 | GBP 50,420 | The ETF bought 12019 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.195 compared to the previous average buy price of 3.72054. This is 12.8% higher than average price of previous purchases of RTO.L. |
| SGE.L - Sage Group PLC | BUY | 4,585 @ GBP 10.635 | GBP 48,761 | The ETF bought 4585 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 10.635 compared to the previous average buy price of 11.8361. This is -10.1% lower than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 27,251 @ GBP 1.7835 | GBP 48,602 | The ETF bought 27251 new shares of BT.L (). The shares were bought for an average price of 1.7835 compared to the previous average buy price of 1.80981. This is -1.5% lower than average price of previous purchases of BT.L. |
| SGRO.L - Segro Plc | BUY | 6,468 @ GBP 7.144 | GBP 46,207 | The ETF bought 6468 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.144 compared to the previous average buy price of 6.85676. This is 4.2% higher than average price of previous purchases of SGRO.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,624 @ GBP 27.71 | GBP 45,001 | The ETF bought 1624 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 27.71 compared to the previous average buy price of 23.2146. This is 19.4% higher than average price of previous purchases of ANTO.L. |
| UU.L - United Utilities Group PLC | BUY | 3,297 @ GBP 12.31 | GBP 40,586 | The ETF bought 3297 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.7378. This is 4.9% higher than average price of previous purchases of UU.L. |
| CNA.L - Centrica PLC | BUY | 23,149 @ GBP 1.6955 | GBP 39,249 | The ETF bought 23149 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.688. This is 0.4% higher than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 1,603 @ GBP 24.3 | GBP 38,953 | The ETF bought 1603 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.3 compared to the previous average buy price of 20.3618. This is 19.3% higher than average price of previous purchases of SMIN.L. |
| ADM.L - Admiral Group PLC | BUY | 1,204 @ GBP 31.48 | GBP 37,902 | The ETF bought 1204 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.48 compared to the previous average buy price of 29.9233. This is 5.2% higher than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 966 @ GBP 37.64 | GBP 36,360 | The ETF bought 966 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.64 compared to the previous average buy price of 37.4977. This is 0.4% higher than average price of previous purchases of CCH.L. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 28.09 | GBP 35,983 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 28.09 compared to the previous average buy price of 26.8162. This is 4.8% higher than average price of previous purchases of SVT.L. |
| WEIR.L - Weir Group PLC | BUY | 1,253 @ GBP 27.92 | GBP 34,984 | The ETF bought 1253 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 27.92 compared to the previous average buy price of 25.1873. This is 10.8% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 644 @ GBP 54.3 | GBP 34,969 | The ETF bought 644 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 54.3 compared to the previous average buy price of 48.0434. This is 13.0% higher than average price of previous purchases of DPLM.L. |
| ITRK.L - Intertek Group PLC | BUY | 756 @ GBP 46 | GBP 34,776 | The ETF bought 756 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 46 compared to the previous average buy price of 47.2605. This is -2.7% lower than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 6,118 @ GBP 5.666 | GBP 34,665 | The ETF bought 6118 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.666 compared to the previous average buy price of 5.66893. This is -0.1% lower than average price of previous purchases of MRO.L. |
| STJ.L - St. James's Place plc | BUY | 2,506 @ GBP 13.61 | GBP 34,107 | The ETF bought 2506 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 13.61 compared to the previous average buy price of 11.5769. This is 17.6% higher than average price of previous purchases of STJ.L. |
| BNZL.L - Bunzl PLC | BUY | 1,568 @ GBP 21.72 | GBP 34,057 | The ETF bought 1568 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 21.72 compared to the previous average buy price of 22.4678. This is -3.3% lower than average price of previous purchases of BNZL.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,863 @ GBP 3.401 | GBP 33,544 | The ETF bought 9863 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.401 compared to the previous average buy price of 3.58305. This is -5.1% lower than average price of previous purchases of MKS.L. |
| PSON.L - Pearson PLC | BUY | 3,143 @ GBP 9.932 | GBP 31,216 | The ETF bought 3143 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 9.932 compared to the previous average buy price of 11.0555. This is -10.2% lower than average price of previous purchases of PSON.L. |
| MNG.L - M&G Plc | BUY | 11,424 @ GBP 2.72 | GBP 31,073 | The ETF bought 11424 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.72 compared to the previous average buy price of 2.51091. This is 8.3% higher than average price of previous purchases of MNG.L. |
| EDV.L - Endeavour Mining Corp | BUY | 903 @ GBP 34.34 | GBP 31,009 | The ETF bought 903 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 34.34 compared to the previous average buy price of 31.5536. This is 8.8% higher than average price of previous purchases of EDV.L. |
| GAW.L - Games Workshop Group PLC | BUY | 154 @ GBP 196.4 | GBP 30,246 | The ETF bought 154 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 196.4 compared to the previous average buy price of 159.279. This is 23.3% higher than average price of previous purchases of GAW.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,421 @ GBP 21.23 | GBP 30,168 | The ETF bought 1421 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.23 compared to the previous average buy price of 22.0902. This is -3.9% lower than average price of previous purchases of ABF.L. |
| IMI.L - IMI PLC | BUY | 1,190 @ GBP 24.42 | GBP 29,060 | The ETF bought 1190 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 24.42 compared to the previous average buy price of 24.5. This is -0.3% lower than average price of previous purchases of IMI.L. |
| FCIT.L - F&C Investment Trust PLC | BUY | 2,317 @ GBP 12.33 | GBP 28,569 | The ETF bought 2317 new shares of FCIT.L (F&C Investment Trust PLC). The shares were bought for an average price of 12.33 compared to the previous average buy price of 12.0415. This is 2.4% higher than average price of previous purchases of FCIT.L. |
| BAB.L - Babcock International Group PLC | BUY | 2,450 @ GBP 11.15 | GBP 27,318 | The ETF bought 2450 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 11.15 compared to the previous average buy price of 11.2741. This is -1.1% lower than average price of previous purchases of BAB.L. |
| SBRY.L - J Sainsbury PLC | BUY | 8,309 @ GBP 3.26 | GBP 27,087 | The ETF bought 8309 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.26 compared to the previous average buy price of 2.81722. This is 15.7% higher than average price of previous purchases of SBRY.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 1,323 @ GBP 20.46 | GBP 27,069 | The ETF bought 1323 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.46 compared to the previous average buy price of 19.3343. This is 5.8% higher than average price of previous purchases of ICG.L. |
| AUTO.L - Auto Trader Group plc | BUY | 4,277 @ GBP 6.208 | GBP 26,552 | The ETF bought 4277 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.208 compared to the previous average buy price of 7.55354. This is -17.8% lower than average price of previous purchases of AUTO.L. |
| KGF.L - Kingfisher PLC | BUY | 8,505 @ GBP 3.091 | GBP 26,289 | The ETF bought 8505 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.091 compared to the previous average buy price of 2.85547. This is 8.2% higher than average price of previous purchases of KGF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,657 @ GBP 3.818 | GBP 25,416 | The ETF bought 6657 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 3.818 compared to the previous average buy price of 4.14253. This is -7.8% lower than average price of previous purchases of BTRW.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,647 @ GBP 6.94 | GBP 25,310 | The ETF bought 3647 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 6.6641. This is 4.1% higher than average price of previous purchases of PHNX.L. |
| PCT.L - Polar Capital Technology Trust | BUY | 5,488 @ GBP 4.595 | GBP 25,217 | The ETF bought 5488 new shares of PCT.L (Polar Capital Technology Trust). The shares were bought for an average price of 4.595 compared to the previous average buy price of 4.55. This is 1.0% higher than average price of previous purchases of PCT.L. |
| FRES.L - Fresnillo PLC | BUY | 903 @ GBP 27.28 | GBP 24,634 | The ETF bought 903 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 27.28 compared to the previous average buy price of 18.9149. This is 44.2% higher than average price of previous purchases of FRES.L. |
| ALW.L - Alliance Witan Ord | BUY | 1,918 @ GBP 12.78 | GBP 24,512 | The ETF bought 1918 new shares of ALW.L (Alliance Witan Ord). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.8638. This is -0.7% lower than average price of previous purchases of ALW.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 357 @ GBP 66.4 | GBP 23,705 | The ETF bought 357 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 66.4 compared to the previous average buy price of 64.6006. This is 2.8% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 469 @ GBP 50.1 | GBP 23,497 | The ETF bought 469 new shares of DCC.L (). The shares were bought for an average price of 50.1 compared to the previous average buy price of 47.809. This is 4.8% higher than average price of previous purchases of DCC.L. |
| BEZ.L - Beazley plc | BUY | 2,954 @ GBP 7.835 | GBP 23,145 | The ETF bought 2954 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 7.835 compared to the previous average buy price of 8.4612. This is -7.4% lower than average price of previous purchases of BEZ.L. |
| ENT.L - Entain PLC | BUY | 2,891 @ GBP 7.886 | GBP 22,798 | The ETF bought 2891 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.886 compared to the previous average buy price of 7.70174. This is 2.4% higher than average price of previous purchases of ENT.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 2,695 @ GBP 8.245 | GBP 22,220 | The ETF bought 2695 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.245 compared to the previous average buy price of 8.36055. This is -1.4% lower than average price of previous purchases of HWDN.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,626 @ GBP 6.12 | GBP 22,191 | The ETF bought 3626 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.12 compared to the previous average buy price of 5.86109. This is 4.4% higher than average price of previous purchases of LAND.L. |
| HSX.L - Hiscox Ltd | BUY | 1,659 @ GBP 13.24 | GBP 21,965 | The ETF bought 1659 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.24 compared to the previous average buy price of 12.6119. This is 5.0% higher than average price of previous purchases of HSX.L. |
| PSN.L - Persimmon PLC | BUY | 1,554 @ GBP 13.4 | GBP 20,824 | The ETF bought 1554 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 13.4 compared to the previous average buy price of 12.4209. This is 7.9% higher than average price of previous purchases of PSN.L. |
| LMP.L - LondonMetric Property Plc | BUY | 10,955 @ GBP 1.89 | GBP 20,705 | The ETF bought 10955 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.89 compared to the previous average buy price of 1.97563. This is -4.3% lower than average price of previous purchases of LMP.L. |
| WTB.L - Whitbread PLC | BUY | 861 @ GBP 24.03 | GBP 20,690 | The ETF bought 861 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.298. This is -12.0% lower than average price of previous purchases of WTB.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 8,834 @ GBP 2.32 | GBP 20,495 | The ETF bought 8834 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.32 compared to the previous average buy price of 2.3927. This is -3.0% lower than average price of previous purchases of CTEC.L. |
| BRBY.L - Burberry Group PLC | BUY | 1,736 @ GBP 11.61 | GBP 20,155 | The ETF bought 1736 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.61 compared to the previous average buy price of 11.66. This is -0.4% lower than average price of previous purchases of BRBY.L. |
| RMV.L - Rightmove PLC | BUY | 3,759 @ GBP 5.32 | GBP 19,998 | The ETF bought 3759 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 5.32 compared to the previous average buy price of 6.78062. This is -21.5% lower than average price of previous purchases of RMV.L. |
| CRDA.L - Croda International PLC | BUY | 686 @ GBP 26.89 | GBP 18,447 | The ETF bought 686 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 28.2821. This is -4.9% lower than average price of previous purchases of CRDA.L. |
| MNDI.L - Mondi PLC | BUY | 2,135 @ GBP 8.572 | GBP 18,301 | The ETF bought 2135 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.572 compared to the previous average buy price of 10.2857. This is -16.7% lower than average price of previous purchases of MNDI.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 455 @ GBP 35.9 | GBP 16,335 | The ETF bought 455 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 38.1208. This is -5.8% lower than average price of previous purchases of BKG.L. |
| WPP.L - WPP PLC | BUY | 5,257 @ GBP 2.892 | GBP 15,203 | The ETF bought 5257 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 2.892 compared to the previous average buy price of 5.31031. This is -45.5% lower than average price of previous purchases of WPP.L. |
| EZJ.L - EasyJet PLC | BUY | 3,073 @ GBP 4.926 | GBP 15,138 | The ETF bought 3073 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.926 compared to the previous average buy price of 5.38358. This is -8.5% lower than average price of previous purchases of EZJ.L. |
| SDR.L - Schroders PLC | BUY | 3,605 @ GBP 3.872 | GBP 13,959 | The ETF bought 3605 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.872 compared to the previous average buy price of 3.40342. This is 13.8% higher than average price of previous purchases of SDR.L. |
| HIK.L - | BUY | 763 @ GBP 15.78 | GBP 12,040 | The ETF bought 763 new shares of HIK.L (). The shares were bought for an average price of 15.78 compared to the previous average buy price of 15.75. This is 0.2% higher than average price of previous purchases of HIK.L. |
| AAF.L - Airtel Africa Plc | BUY | 3,388 @ GBP 3.186 | GBP 10,794 | The ETF bought 3388 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.186 compared to the previous average buy price of 2.31139. This is 37.8% higher than average price of previous purchases of AAF.L. |
| JD.L - JD Sports Fashion PLC | BUY | 11,865 @ GBP 0.7782 | GBP 9,233 | The ETF bought 11865 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.7782 compared to the previous average buy price of 0.7772. This is 0.1% higher than average price of previous purchases of JD.L. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |