| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ULVR.L - Unilever PLC | BUY | 2,714 @ 44.87 | 121,777 | The ETF bought 2714 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 44.87 compared to the previous average buy price of 47.2803. This is -5.1% lower than average price of previous purchases of ULVR.L. |
| NG.L - National Grid PLC | BUY | 9,721 @ 9.75 | 94,780 | The ETF bought 9721 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 9.75 compared to the previous average buy price of 9.96284. This is -2.1% lower than average price of previous purchases of NG.L. |
| AAL.L - Anglo American PLC | BUY | 1,726 @ 23.36 | 40,319 | The ETF bought 1726 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.36 compared to the previous average buy price of 24.2658. This is -3.7% lower than average price of previous purchases of AAL.L. |
| AHT.L - Ashtead Group PLC | BUY | 554 @ 48.05 | 26,620 | The ETF bought 554 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 48.05 compared to the previous average buy price of 59.4997. This is -19.2% lower than average price of previous purchases of AHT.L. |
| LGEN.L - Legal & General Group PLC | BUY | 8,886 @ 2.447 | 21,744 | The ETF bought 8886 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.447 compared to the previous average buy price of 2.205. This is 11.0% higher than average price of previous purchases of LGEN.L. |
| SSE.L - SSE PLC | BUY | 1,275 @ 15.28 | 19,482 | The ETF bought 1275 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 15.28 compared to the previous average buy price of 18.0033. This is -15.1% lower than average price of previous purchases of SSE.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 188 @ 99.2801 | 18,665 | The ETF bought 188 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 99.2801 compared to the previous average buy price of 85.0601. This is 16.7% higher than average price of previous purchases of IHG.L. |
| PRU.L - | BUY | 2,313 @ 7.274 | 16,825 | The ETF bought 2313 new shares of PRU.L (). The shares were bought for an average price of 7.274 compared to the previous average buy price of 6.472. This is 12.4% higher than average price of previous purchases of PRU.L. |
| SGE.L - Sage Group PLC | BUY | 1,282 @ 12.65 | 16,217 | The ETF bought 1282 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.65 compared to the previous average buy price of 10.738. This is 17.8% higher than average price of previous purchases of SGE.L. |
| INF.L - Informa PLC | BUY | 1,807 @ 8.58999 | 15,522 | The ETF bought 1807 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.58999 compared to the previous average buy price of 8.26805. This is 3.9% higher than average price of previous purchases of INF.L. |
| HLMA.L - Halma PLC | BUY | 517 @ 28 | 14,476 | The ETF bought 517 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 28 compared to the previous average buy price of 25.2267. This is 11.0% higher than average price of previous purchases of HLMA.L. |
| BT.L - | BUY | 8,835 @ 1.598 | 14,118 | The ETF bought 8835 new shares of BT.L (). The shares were bought for an average price of 1.598 compared to the previous average buy price of 1.46348. This is 9.2% higher than average price of previous purchases of BT.L. |
| RTO.L - Rentokil Initial PLC | BUY | 3,430 @ 3.98 | 13,651 | The ETF bought 3430 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.98 compared to the previous average buy price of 3.83365. This is 3.8% higher than average price of previous purchases of RTO.L. |
| ADM.L - Admiral Group PLC | BUY | 444 @ 28.75 | 12,765 | The ETF bought 444 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 28.75 compared to the previous average buy price of 25.5323. This is 12.6% higher than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 1,746 @ 7.04199 | 12,295 | The ETF bought 1746 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.04199 compared to the previous average buy price of 8.02216. This is -12.2% lower than average price of previous purchases of SGRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 219 @ 51.3499 | 11,246 | The ETF bought 219 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 51.3499 compared to the previous average buy price of 47.3618. This is 8.4% higher than average price of previous purchases of ITRK.L. |
| NXT.L - Next PLC | BUY | 110 @ 100.25 | 11,028 | The ETF bought 110 new shares of NXT.L (Next PLC). The shares were bought for an average price of 100.25 compared to the previous average buy price of 100. This is 0.2% higher than average price of previous purchases of NXT.L. |
| PSON.L - Pearson PLC | BUY | 784 @ 13.615 | 10,674 | The ETF bought 784 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.615 compared to the previous average buy price of 10.7003. This is 27.2% higher than average price of previous purchases of PSON.L. |
| EDV.L - Endeavour Mining Corp | BUY | 684 @ 15.4401 | 10,561 | The ETF bought 684 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 15.4401 compared to the previous average buy price of 18.46. This is -16.4% lower than average price of previous purchases of EDV.L. |
| CCH.L - Coca Cola HBC AG | BUY | 313 @ 33.6001 | 10,517 | The ETF bought 313 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 33.6001 compared to the previous average buy price of 27.7599. This is 21.0% higher than average price of previous purchases of CCH.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,710 @ 3.548 | 9,615 | The ETF bought 2710 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.548 compared to the previous average buy price of 3.78303. This is -6.2% lower than average price of previous purchases of MKS.L. |
| ANTO.L - Antofagasta PLC | BUY | 536 @ 17.335 | 9,292 | The ETF bought 536 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.335 compared to the previous average buy price of 17.8568. This is -2.9% lower than average price of previous purchases of ANTO.L. |
| MNG.L - M&G Plc | BUY | 4,321 @ 2.11601 | 9,143 | The ETF bought 4321 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.11601 compared to the previous average buy price of 2.005. This is 5.5% higher than average price of previous purchases of MNG.L. |
| BNZL.L - Bunzl PLC | BUY | 271 @ 33.68 | 9,127 | The ETF bought 271 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 33.68 compared to the previous average buy price of 34.72. This is -3.0% lower than average price of previous purchases of BNZL.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 396 @ 22.82 | 9,037 | The ETF bought 396 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 22.82 compared to the previous average buy price of 21.1656. This is 7.8% higher than average price of previous purchases of ICG.L. |
| HSX.L - Hiscox Ltd | BUY | 749 @ 11.86 | 8,883 | The ETF bought 749 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.86 compared to the previous average buy price of 11.1. This is 6.8% higher than average price of previous purchases of HSX.L. |
| WEIR.L - Weir Group PLC | BUY | 349 @ 24.3001 | 8,481 | The ETF bought 349 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 24.3001 compared to the previous average buy price of 21.2584. This is 14.3% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 185 @ 44.96 | 8,318 | The ETF bought 185 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 44.96 compared to the previous average buy price of 43.449. This is 3.5% higher than average price of previous purchases of DPLM.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,585 @ 5.17999 | 8,210 | The ETF bought 1585 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.17999 compared to the previous average buy price of 5.06501. This is 2.3% higher than average price of previous purchases of PHNX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,877 @ 4.26699 | 8,009 | The ETF bought 1877 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.26699 compared to the previous average buy price of 4.64598. This is -8.2% lower than average price of previous purchases of BTRW.L. |
| AUTO.L - Auto Trader Group plc | BUY | 974 @ 7.75601 | 7,554 | The ETF bought 974 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.75601 compared to the previous average buy price of 8.71509. This is -11.0% lower than average price of previous purchases of AUTO.L. |
| MNDI.L - Mondi PLC | BUY | 594 @ 12.275 | 7,291 | The ETF bought 594 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.275 compared to the previous average buy price of 12.6065. This is -2.6% lower than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 134 @ 53.6 | 7,182 | The ETF bought 134 new shares of DCC.L (). The shares were bought for an average price of 53.6 compared to the previous average buy price of 51.6915. This is 3.7% higher than average price of previous purchases of DCC.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 2,493 @ 2.77601 | 6,921 | The ETF bought 2493 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 2.77601 compared to the previous average buy price of 1.65075. This is 68.2% higher than average price of previous purchases of DLG.L. |
| STJ.L - St. James's Place plc | BUY | 654 @ 10.58 | 6,919 | The ETF bought 654 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 10.58 compared to the previous average buy price of 8.46001. This is 25.1% higher than average price of previous purchases of STJ.L. |
| IMI.L - IMI PLC | BUY | 329 @ 20.02 | 6,587 | The ETF bought 329 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 20.02 compared to the previous average buy price of 17.46. This is 14.7% higher than average price of previous purchases of IMI.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 2,413 @ 2.59401 | 6,259 | The ETF bought 2413 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.59401 compared to the previous average buy price of 2.19. This is 18.4% higher than average price of previous purchases of CTEC.L. |
| DLN.L - Derwent London Plc | BUY | 315 @ 18.3901 | 5,793 | The ETF bought 315 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 18.3901 compared to the previous average buy price of 21.773. This is -15.5% lower than average price of previous purchases of DLN.L. |
| CRDA.L - Croda International PLC | BUY | 173 @ 33.04 | 5,716 | The ETF bought 173 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 33.04 compared to the previous average buy price of 36.8642. This is -10.4% lower than average price of previous purchases of CRDA.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 698 @ 7.73001 | 5,396 | The ETF bought 698 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.73001 compared to the previous average buy price of 8.69449. This is -11.1% lower than average price of previous purchases of HWDN.L. |
| JUST.L - Just Group plc | BUY | 3,204 @ 1.67001 | 5,351 | The ETF bought 3204 new shares of JUST.L (Just Group plc). The shares were bought for an average price of 1.67001 compared to the previous average buy price of 1.39401. This is 19.8% higher than average price of previous purchases of JUST.L. |
| BRBY.L - Burberry Group PLC | BUY | 487 @ 10.86 | 5,289 | The ETF bought 487 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 10.86 compared to the previous average buy price of 8.1962. This is 32.5% higher than average price of previous purchases of BRBY.L. |
| TW.L - Taylor Wimpey PLC | BUY | 4,605 @ 1.1335 | 5,220 | The ETF bought 4605 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.1335 compared to the previous average buy price of 1.49912. This is -24.4% lower than average price of previous purchases of TW.L. |
| KGF.L - Kingfisher PLC | BUY | 2,019 @ 2.46701 | 4,981 | The ETF bought 2019 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.46701 compared to the previous average buy price of 3.10301. This is -20.5% lower than average price of previous purchases of KGF.L. |
| ABF.L - Associated British Foods PLC | BUY | 262 @ 18.95 | 4,965 | The ETF bought 262 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 18.95 compared to the previous average buy price of 23.1. This is -18.0% lower than average price of previous purchases of ABF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,899 @ 2.586 | 4,911 | The ETF bought 1899 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.586 compared to the previous average buy price of 2.59239. This is -0.2% lower than average price of previous purchases of SBRY.L. |
| BLND.L - British Land Company PLC | BUY | 1,362 @ 3.60401 | 4,909 | The ETF bought 1362 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.60401 compared to the previous average buy price of 3.95202. This is -8.8% lower than average price of previous purchases of BLND.L. |
| LMP.L - LondonMetric Property Plc | BUY | 2,615 @ 1.864 | 4,874 | The ETF bought 2615 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.864 compared to the previous average buy price of 1.96215. This is -5.0% lower than average price of previous purchases of LMP.L. |
| LAND.L - Land Securities Group PLC | BUY | 860 @ 5.64499 | 4,855 | The ETF bought 860 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.64499 compared to the previous average buy price of 6.18611. This is -8.7% lower than average price of previous purchases of LAND.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 3,036 @ 1.473 | 4,472 | The ETF bought 3036 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.473 compared to the previous average buy price of 1.4558. This is 1.2% higher than average price of previous purchases of BBOX.L. |
| BME.L - B&M European Value Retail SA | BUY | 1,558 @ 2.777 | 4,327 | The ETF bought 1558 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.777 compared to the previous average buy price of 4.021. This is -30.9% lower than average price of previous purchases of BME.L. |
| INVP.L - Investec PLC | BUY | 833 @ 5.17001 | 4,307 | The ETF bought 833 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.17001 compared to the previous average buy price of 5.89499. This is -12.3% lower than average price of previous purchases of INVP.L. |
| RS1.L - RS GROUP PLC | BUY | 706 @ 6.1 | 4,307 | The ETF bought 706 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.1 compared to the previous average buy price of 7.165. This is -14.9% lower than average price of previous purchases of RS1.L. |
| EMG.L - Man Group PLC | BUY | 1,954 @ 2.13 | 4,162 | The ETF bought 1954 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.13 compared to the previous average buy price of 2.04401. This is 4.2% higher than average price of previous purchases of EMG.L. |
| BAG.L - A.G.Barr PLC | BUY | 592 @ 6.04011 | 3,576 | The ETF bought 592 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 6.04011 compared to the previous average buy price of 6.33997. This is -4.7% lower than average price of previous purchases of BAG.L. |
| CWK.L - Cranswick PLC | BUY | 73 @ 48.9502 | 3,573 | The ETF bought 73 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 48.9502 compared to the previous average buy price of 51.3865. This is -4.7% lower than average price of previous purchases of CWK.L. |
| BWY.L - Bellway PLC | BUY | 151 @ 23.4 | 3,533 | The ETF bought 151 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 23.4 compared to the previous average buy price of 29.0322. This is -19.4% lower than average price of previous purchases of BWY.L. |
| TRST.L - Trustpilot Group PLC | BUY | 1,156 @ 3.04497 | 3,520 | The ETF bought 1156 new shares of TRST.L (Trustpilot Group PLC). The shares were bought for an average price of 3.04497 compared to the previous average buy price of 2.43499. This is 25.1% higher than average price of previous purchases of TRST.L. |
| SDR.L - Schroders PLC | BUY | 932 @ 3.68999 | 3,439 | The ETF bought 932 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.68999 compared to the previous average buy price of 3.42737. This is 7.7% higher than average price of previous purchases of SDR.L. |
| WTB.L - Whitbread PLC | BUY | 125 @ 26.7399 | 3,342 | The ETF bought 125 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 26.7399 compared to the previous average buy price of 32.1781. This is -16.9% lower than average price of previous purchases of WTB.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 90 @ 36 | 3,240 | The ETF bought 90 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 36 compared to the previous average buy price of 45.8131. This is -21.4% lower than average price of previous purchases of BKG.L. |
| JD.L - JD Sports Fashion PLC | BUY | 3,878 @ 0.780603 | 3,027 | The ETF bought 3878 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.780603 compared to the previous average buy price of 1.3195. This is -40.8% lower than average price of previous purchases of JD.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 70 @ 43 | 3,010 | The ETF bought 70 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 43 compared to the previous average buy price of 28.7003. This is 49.8% higher than average price of previous purchases of TBCG.L. |
| PAF.L - Pan African Resources PLC | BUY | 8,348 @ 0.340494 | 2,842 | The ETF bought 8348 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.340494 compared to the previous average buy price of 0.361996. This is -5.9% lower than average price of previous purchases of PAF.L. |
| BUR.L - Burford Capital Limited | BUY | 230 @ 12.3501 | 2,841 | The ETF bought 230 new shares of BUR.L (Burford Capital Limited). The shares were bought for an average price of 12.3501 compared to the previous average buy price of 10.6312. This is 16.2% higher than average price of previous purchases of BUR.L. |
| ROR.L - Rotork PLC | BUY | 804 @ 3.27 | 2,629 | The ETF bought 804 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.27 compared to the previous average buy price of 3.20121. This is 2.1% higher than average price of previous purchases of ROR.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 135 @ 19.1198 | 2,581 | The ETF bought 135 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 19.1198 compared to the previous average buy price of 20.0999. This is -4.9% lower than average price of previous purchases of HILS.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 236 @ 10.15 | 2,395 | The ETF bought 236 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 10.15 compared to the previous average buy price of 9.51507. This is 6.7% higher than average price of previous purchases of ENOG.L. |
| HTWS.L - Helios Towers Plc | BUY | 2,450 @ 0.976987 | 2,394 | The ETF bought 2450 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 0.976987 compared to the previous average buy price of 1.12799. This is -13.4% lower than average price of previous purchases of HTWS.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 45 @ 52.4 | 2,358 | The ETF bought 45 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 52.4 compared to the previous average buy price of 48.49. This is 8.1% higher than average price of previous purchases of RKT.L. |
| EZJ.L - EasyJet PLC | BUY | 465 @ 5.05402 | 2,350 | The ETF bought 465 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.05402 compared to the previous average buy price of 5.06603. This is -0.2% lower than average price of previous purchases of EZJ.L. |
| GNS.L - Genus PLC | BUY | 127 @ 18.4199 | 2,339 | The ETF bought 127 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 18.4199 compared to the previous average buy price of 20.6498. This is -10.8% lower than average price of previous purchases of GNS.L. |
| HBR.L - Harbour Energy PLC | BUY | 1,027 @ 2.26898 | 2,330 | The ETF bought 1027 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.26898 compared to the previous average buy price of 2.65551. This is -14.6% lower than average price of previous purchases of HBR.L. |
| FAN.L - Volution Group plc | BUY | 453 @ 5.11997 | 2,319 | The ETF bought 453 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 5.11997 compared to the previous average buy price of 5.71003. This is -10.3% lower than average price of previous purchases of FAN.L. |
| COA.L - Coats Group PLC | BUY | 2,655 @ 0.873005 | 2,318 | The ETF bought 2655 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.873005 compared to the previous average buy price of 0.951996. This is -8.3% lower than average price of previous purchases of COA.L. |
| ZIG.L - ZIGUP plc | BUY | 743 @ 3.10996 | 2,311 | The ETF bought 743 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.10996 compared to the previous average buy price of 3.62003. This is -14.1% lower than average price of previous purchases of ZIG.L. |
| PFD.L - Premier Foods PLC | BUY | 1,257 @ 1.83798 | 2,310 | The ETF bought 1257 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.83798 compared to the previous average buy price of 1.89999. This is -3.3% lower than average price of previous purchases of PFD.L. |
| DNLM.L - Dunelm Group PLC | BUY | 237 @ 9.7349 | 2,307 | The ETF bought 237 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 9.7349 compared to the previous average buy price of 11.4848. This is -15.2% lower than average price of previous purchases of DNLM.L. |
| SMWH.L - WH Smith PLC | BUY | 199 @ 11.59 | 2,306 | The ETF bought 199 new shares of SMWH.L (WH Smith PLC). The shares were bought for an average price of 11.59 compared to the previous average buy price of 13.9701. This is -17.0% lower than average price of previous purchases of SMWH.L. |
| INCH.L - Inchcape PLC | BUY | 339 @ 6.78997 | 2,302 | The ETF bought 339 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 6.78997 compared to the previous average buy price of 7.30999. This is -7.1% lower than average price of previous purchases of INCH.L. |
| VTY.L - Vistry Group PLC | BUY | 374 @ 6.12501 | 2,291 | The ETF bought 374 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 6.12501 compared to the previous average buy price of 9.42001. This is -35.0% lower than average price of previous purchases of VTY.L. |
| YCA.L - Yellow Cake PLC | BUY | 513 @ 4.46006 | 2,288 | The ETF bought 513 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 4.46006 compared to the previous average buy price of 5.87496. This is -24.1% lower than average price of previous purchases of YCA.L. |
| BREE.L - Breedon Group PLC | BUY | 522 @ 4.37997 | 2,286 | The ETF bought 522 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 4.37997 compared to the previous average buy price of 4.31496. This is 1.5% higher than average price of previous purchases of BREE.L. |
| ELM.L - Elementis PLC | BUY | 1,511 @ 1.50999 | 2,282 | The ETF bought 1511 new shares of ELM.L (Elementis PLC). The shares were bought for an average price of 1.50999 compared to the previous average buy price of 1.38602. This is 8.9% higher than average price of previous purchases of ELM.L. |
| TRN.L - Trainline Plc | BUY | 743 @ 3.06602 | 2,278 | The ETF bought 743 new shares of TRN.L (Trainline Plc). The shares were bought for an average price of 3.06602 compared to the previous average buy price of 3.36998. This is -9.0% lower than average price of previous purchases of TRN.L. |
| GFTU.L - Grafton Group plc | BUY | 272 @ 8.33596 | 2,267 | The ETF bought 272 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 8.33596 compared to the previous average buy price of 10.084. This is -17.3% lower than average price of previous purchases of GFTU.L. |
| SSPG.L - SSP Group PLC | BUY | 1,359 @ 1.66599 | 2,264 | The ETF bought 1359 new shares of SSPG.L (SSP Group PLC). The shares were bought for an average price of 1.66599 compared to the previous average buy price of 1.692. This is -1.5% lower than average price of previous purchases of SSPG.L. |
| WOSG.L - Watches Of Switzerland Group PLC | BUY | 475 @ 4.75598 | 2,259 | The ETF bought 475 new shares of WOSG.L (Watches Of Switzerland Group PLC). The shares were bought for an average price of 4.75598 compared to the previous average buy price of 4.55998. This is 4.3% higher than average price of previous purchases of WOSG.L. |
| CHG.L - Chemring Group PLC | BUY | 603 @ 3.73505 | 2,252 | The ETF bought 603 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 3.73505 compared to the previous average buy price of 3.58498. This is 4.2% higher than average price of previous purchases of CHG.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 140 @ 16.0801 | 2,251 | The ETF bought 140 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 16.0801 compared to the previous average buy price of 17.4. This is -7.6% lower than average price of previous purchases of RAT.L. |
| TATE.L - Tate & Lyle PLC | BUY | 413 @ 5.45001 | 2,251 | The ETF bought 413 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.45001 compared to the previous average buy price of 7.60003. This is -28.3% lower than average price of previous purchases of TATE.L. |
| GEN.L - Genuit Group plc | BUY | 628 @ 3.58 | 2,248 | The ETF bought 628 new shares of GEN.L (Genuit Group plc). The shares were bought for an average price of 3.58 compared to the previous average buy price of 4.88002. This is -26.6% lower than average price of previous purchases of GEN.L. |
| CVSG.L - CVS Group Plc | BUY | 220 @ 10.2 | 2,244 | The ETF bought 220 new shares of CVSG.L (CVS Group Plc). The shares were bought for an average price of 10.2 compared to the previous average buy price of 9.22015. This is 10.6% higher than average price of previous purchases of CVSG.L. |
| KLR.L - Keller Group PLC | BUY | 172 @ 13.0201 | 2,239 | The ETF bought 172 new shares of KLR.L (Keller Group PLC). The shares were bought for an average price of 13.0201 compared to the previous average buy price of 16.4202. This is -20.7% lower than average price of previous purchases of KLR.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 67 @ 33.3001 | 2,231 | The ETF bought 67 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 33.3001 compared to the previous average buy price of 38.2732. This is -13.0% lower than average price of previous purchases of MGNS.L. |
| BYIT.L - Bytes Technology Ltd | BUY | 528 @ 4.19402 | 2,214 | The ETF bought 528 new shares of BYIT.L (Bytes Technology Ltd). The shares were bought for an average price of 4.19402 compared to the previous average buy price of 4.73005. This is -11.3% lower than average price of previous purchases of BYIT.L. |
| PETS.L - Pets at Home Group Plc | BUY | 935 @ 2.35198 | 2,199 | The ETF bought 935 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.35198 compared to the previous average buy price of 3.00402. This is -21.7% lower than average price of previous purchases of PETS.L. |
| MEGP.L - Me Group International PLC | BUY | 1,055 @ 1.92196 | 2,028 | The ETF bought 1055 new shares of MEGP.L (Me Group International PLC). The shares were bought for an average price of 1.92196 compared to the previous average buy price of 2.12502. This is -9.6% lower than average price of previous purchases of MEGP.L. |
| MGAM.L - Morgan Advanced Materials plc | BUY | 883 @ 2.14501 | 1,894 | The ETF bought 883 new shares of MGAM.L (Morgan Advanced Materials plc). The shares were bought for an average price of 2.14501 compared to the previous average buy price of 2.53998. This is -15.6% lower than average price of previous purchases of MGAM.L. |
| OCDO.L - Ocado Group PLC | BUY | 697 @ 2.598 | 1,811 | The ETF bought 697 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.598 compared to the previous average buy price of 3.45996. This is -24.9% lower than average price of previous purchases of OCDO.L. |
| AV.L - Aviva PLC | HOLD | 0 @ 5.444 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 14.3 | 0 | |
| ITV.L - ITV PLC | HOLD | 0 @ 0.711001 | 0 | |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ 1.362 | 0 | |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ 2.908 | 0 | |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ 2.73498 | 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ 1.85502 | 0 | |
| GNC.L - Greencore Group | HOLD | 0 @ 1.94199 | 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ 1.42601 | 0 | |
| GBG.L - GB Group plc | HOLD | 0 @ 3.20595 | 0 | |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ 2.15003 | 0 | |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ 1.126 | 0 | |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ 4.09496 | 0 | |
| MSLH.L - Marshalls PLC | HOLD | 0 @ 2.44996 | 0 | |
| IBST.L - Ibstock PLC | HOLD | 0 @ 1.63797 | 0 | |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ 1.83401 | 0 | |
| VCT.L - Victrex plc | HOLD | 0 @ 9.24001 | 0 | |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ 5.45991 | 0 | |
| KIE.L - Kier Group PLC | HOLD | 0 @ 1.48997 | 0 | |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ 2.26503 | 0 | |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ 2.62992 | 0 | |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ 33.3003 | 0 | |
| N91.L - Ninety One PLC | HOLD | 0 @ 1.40297 | 0 | |
| GGP.L - Greatland Gold plc | HOLD | 0 @ 0.0840003 | 0 | |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ 5.70011 | 0 | |
| YOU.L - YouGov plc | HOLD | 0 @ 3.54009 | 0 | |
| IPO.L - IP Group | HOLD | 0 @ 0.430492 | 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ 3.1 | 0 | |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ 1.23596 | 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ 0.681511 | 0 | |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ 1.57298 | 0 | |
| WG.L - John Wood Group PLC | HOLD | 0 @ 0.370816 | 0 | |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ 0.734031 | 0 | |
| SQZ.L - | HOLD | 0 @ 1.25901 | 0 | |
| ABDP.L - Ab Dynamics | HOLD | 0 @ 17.8 | 0 | |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ 0.656521 | 0 | |
| AO.L - Ao World | HOLD | 0 @ 0.968023 | 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ 3.34179 | 0 | |
| REL.L - Relx PLC | SELL | -1,859 @ 38.18 | -70,977 | The ETF sold 1859 shares of REL.L on 2025-02-28. The shares were previously bought for an average price of 36.44. The Relx PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 3,235 The average price that the ETF previously sold REL.L share for is so the ETF has sold 1859 shares on 2025-02-28 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -103,027 @ 0.7298 | -75,189 | The ETF sold 103027 shares of LLOY.L on 2025-02-28. The shares were previously bought for an average price of 0.573449. The Lloyds Banking Group PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of 16,108 The average price that the ETF previously sold LLOY.L share for is so the ETF has sold 103027 shares on 2025-02-28 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,807 @ 39.57 | -111,073 | The ETF sold 2807 shares of III.L on 2025-02-28. The shares were previously bought for an average price of 33.4741. The 3I Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of 17,111 The average price that the ETF previously sold III.L share for is so the ETF has sold 2807 shares on 2025-02-28 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,109 @ 119.68 | -132,725 | The ETF sold 1109 shares of AZN.L on 2025-02-28. The shares were previously bought for an average price of 106.001. The AstraZeneca PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 15,170 The average price that the ETF previously sold AZN.L share for is so the ETF has sold 1109 shares on 2025-02-28 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -31,012 @ 9.336 | -289,528 | The ETF sold 31012 shares of HSBA.L on 2025-02-28. The shares were previously bought for an average price of 6.821. The HSBC Holdings PLC shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of 77,995 The average price that the ETF previously sold HSBA.L share for is so the ETF has sold 31012 shares on 2025-02-28 at a higher price than the previous selling average. |