| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 153,476 @ 0.6832 | 104,855 | The ETF bought 153476 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.6832 compared to the previous average buy price of 0.573449. This is 19.1% higher than average price of previous purchases of LLOY.L. |
| ULVR.L - Unilever PLC | BUY | 2,238 @ 45.25 | 101,270 | The ETF bought 2238 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 45.25 compared to the previous average buy price of 45.8179. This is -1.2% lower than average price of previous purchases of ULVR.L. |
| NG.L - National Grid PLC | BUY | 10,290 @ 9.564 | 98,414 | The ETF bought 10290 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 9.564 compared to the previous average buy price of 9.83232. This is -2.7% lower than average price of previous purchases of NG.L. |
| AZN.L - AstraZeneca PLC | BUY | 824 @ 118.82 | 97,908 | The ETF bought 824 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.82 compared to the previous average buy price of 106.001. This is 12.1% higher than average price of previous purchases of AZN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,820 @ 52.2 | 95,004 | The ETF bought 1820 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 52.2 compared to the previous average buy price of 48.6742. This is 7.2% higher than average price of previous purchases of RKT.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 10,810 @ 8.531 | 92,220 | The ETF bought 10810 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.531 compared to the previous average buy price of 6.821. This is 25.1% higher than average price of previous purchases of HSBA.L. |
| REL.L - Relx PLC | BUY | 2,410 @ 37.1 | 89,411 | The ETF bought 2410 new shares of REL.L (Relx PLC). The shares were bought for an average price of 37.1 compared to the previous average buy price of 36.44. This is 1.8% higher than average price of previous purchases of REL.L. |
| III.L - 3I Group PLC | BUY | 2,348 @ 36.87 | 86,571 | The ETF bought 2348 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.87 compared to the previous average buy price of 33.4741. This is 10.1% higher than average price of previous purchases of III.L. |
| AAL.L - Anglo American PLC | BUY | 3,466 @ 22.55 | 78,158 | The ETF bought 3466 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 22.55 compared to the previous average buy price of 23.8491. This is -5.4% lower than average price of previous purchases of AAL.L. |
| PRU.L - | BUY | 8,452 @ 7.424 | 62,748 | The ETF bought 8452 new shares of PRU.L (). The shares were bought for an average price of 7.424 compared to the previous average buy price of 6.78689. This is 9.4% higher than average price of previous purchases of PRU.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,190 @ 42.56 | 50,646 | The ETF bought 1190 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 42.56 compared to the previous average buy price of 54.4252. This is -21.8% lower than average price of previous purchases of AHT.L. |
| SSE.L - SSE PLC | BUY | 3,010 @ 14.995 | 45,135 | The ETF bought 3010 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 14.995 compared to the previous average buy price of 16.9939. This is -11.8% lower than average price of previous purchases of SSE.L. |
| LGEN.L - Legal & General Group PLC | BUY | 18,701 @ 2.403 | 44,939 | The ETF bought 18701 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.403 compared to the previous average buy price of 2.33411. This is 3.0% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 432 @ 85.1799 | 36,798 | The ETF bought 432 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 85.1799 compared to the previous average buy price of 91.7771. This is -7.2% lower than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 2,734 @ 11.955 | 32,685 | The ETF bought 2734 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 11.572. This is 3.3% higher than average price of previous purchases of SGE.L. |
| NXT.L - Next PLC | BUY | 320 @ 95.8999 | 30,688 | The ETF bought 320 new shares of NXT.L (Next PLC). The shares were bought for an average price of 95.8999 compared to the previous average buy price of 100.103. This is -4.2% lower than average price of previous purchases of NXT.L. |
| INF.L - Informa PLC | BUY | 3,628 @ 7.634 | 27,696 | The ETF bought 3628 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.634 compared to the previous average buy price of 8.42054. This is -9.3% lower than average price of previous purchases of INF.L. |
| HLMA.L - Halma PLC | BUY | 1,036 @ 26.72 | 27,682 | The ETF bought 1036 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.72 compared to the previous average buy price of 26.5034. This is 0.8% higher than average price of previous purchases of HLMA.L. |
| BT.L - | BUY | 17,656 @ 1.564 | 27,614 | The ETF bought 17656 new shares of BT.L (). The shares were bought for an average price of 1.564 compared to the previous average buy price of 1.52543. This is 2.5% higher than average price of previous purchases of BT.L. |
| ADM.L - Admiral Group PLC | BUY | 916 @ 29.89 | 27,379 | The ETF bought 916 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 29.89 compared to the previous average buy price of 27.1974. This is 9.9% higher than average price of previous purchases of ADM.L. |
| BNZL.L - Bunzl PLC | BUY | 902 @ 28.9 | 26,068 | The ETF bought 902 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.9 compared to the previous average buy price of 34.3242. This is -15.8% lower than average price of previous purchases of BNZL.L. |
| SGRO.L - Segro Plc | BUY | 3,506 @ 6.894 | 24,170 | The ETF bought 3506 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.894 compared to the previous average buy price of 7.57333. This is -9.0% lower than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 6,886 @ 3.264 | 22,476 | The ETF bought 6886 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.264 compared to the previous average buy price of 3.90099. This is -16.3% lower than average price of previous purchases of RTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 440 @ 48.8001 | 21,472 | The ETF bought 440 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 48.8001 compared to the previous average buy price of 49.2006. This is -0.8% lower than average price of previous purchases of ITRK.L. |
| PSON.L - Pearson PLC | BUY | 1,636 @ 12.65 | 20,695 | The ETF bought 1636 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.65 compared to the previous average buy price of 12.0461. This is 5.0% higher than average price of previous purchases of PSON.L. |
| CCH.L - Coca Cola HBC AG | BUY | 592 @ 33.88 | 20,057 | The ETF bought 592 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 33.88 compared to the previous average buy price of 30.8167. This is 9.9% higher than average price of previous purchases of CCH.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,596 @ 3.528 | 19,743 | The ETF bought 5596 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.528 compared to the previous average buy price of 3.66484. This is -3.7% lower than average price of previous purchases of MKS.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,076 @ 18.08 | 19,454 | The ETF bought 1076 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 18.08 compared to the previous average buy price of 17.6165. This is 2.6% higher than average price of previous purchases of ANTO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 2,424 @ 7.52 | 18,228 | The ETF bought 2424 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.52 compared to the previous average buy price of 8.32732. This is -9.7% lower than average price of previous purchases of AUTO.L. |
| WEIR.L - Weir Group PLC | BUY | 708 @ 23.34 | 16,525 | The ETF bought 708 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 23.34 compared to the previous average buy price of 22.6533. This is 3.0% higher than average price of previous purchases of WEIR.L. |
| ABF.L - Associated British Foods PLC | BUY | 894 @ 18.415 | 16,463 | The ETF bought 894 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 18.415 compared to the previous average buy price of 21.5467. This is -14.5% lower than average price of previous purchases of ABF.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 792 @ 20.38 | 16,141 | The ETF bought 792 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.38 compared to the previous average buy price of 21.9274. This is -7.1% lower than average price of previous purchases of ICG.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,760 @ 4.201 | 15,796 | The ETF bought 3760 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.201 compared to the previous average buy price of 4.47133. This is -6.0% lower than average price of previous purchases of BTRW.L. |
| MNDI.L - Mondi PLC | BUY | 1,204 @ 12.3 | 14,809 | The ETF bought 1204 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.3 compared to the previous average buy price of 12.4554. This is -1.2% lower than average price of previous purchases of MNDI.L. |
| STJ.L - St. James's Place plc | BUY | 1,484 @ 9.97498 | 14,803 | The ETF bought 1484 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 9.97498 compared to the previous average buy price of 9.47055. This is 5.3% higher than average price of previous purchases of STJ.L. |
| DPLM.L - Diploma PLC | BUY | 366 @ 39.2 | 14,347 | The ETF bought 366 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 39.2 compared to the previous average buy price of 44.1531. This is -11.2% lower than average price of previous purchases of DPLM.L. |
| DCC.L - | BUY | 270 @ 52.0499 | 14,053 | The ETF bought 270 new shares of DCC.L (). The shares were bought for an average price of 52.0499 compared to the previous average buy price of 52.5703. This is -1.0% lower than average price of previous purchases of DCC.L. |
| IMI.L - IMI PLC | BUY | 698 @ 19.46 | 13,583 | The ETF bought 698 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 19.46 compared to the previous average buy price of 18.7152. This is 4.0% higher than average price of previous purchases of IMI.L. |
| MNG.L - M&G Plc | BUY | 6,230 @ 2.135 | 13,301 | The ETF bought 6230 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.135 compared to the previous average buy price of 2.07092. This is 3.1% higher than average price of previous purchases of MNG.L. |
| HSX.L - Hiscox Ltd | BUY | 1,204 @ 11.03 | 13,280 | The ETF bought 1204 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.03 compared to the previous average buy price of 11.5767. This is -4.7% lower than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,732 @ 2.78 | 13,155 | The ETF bought 4732 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.19158. This is 26.8% higher than average price of previous purchases of DLG.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,533 @ 5.16001 | 13,070 | The ETF bought 2533 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.16001 compared to the previous average buy price of 5.13782. This is 0.4% higher than average price of previous purchases of PHNX.L. |
| KGF.L - Kingfisher PLC | BUY | 4,946 @ 2.552 | 12,622 | The ETF bought 4946 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.552 compared to the previous average buy price of 2.81236. This is -9.3% lower than average price of previous purchases of KGF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 4,786 @ 2.548 | 12,195 | The ETF bought 4786 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.548 compared to the previous average buy price of 2.59103. This is -1.7% lower than average price of previous purchases of SBRY.L. |
| WTB.L - Whitbread PLC | BUY | 482 @ 24.75 | 11,930 | The ETF bought 482 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 24.75 compared to the previous average buy price of 30.5321. This is -18.9% lower than average price of previous purchases of WTB.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 4,474 @ 2.574 | 11,516 | The ETF bought 4474 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.574 compared to the previous average buy price of 2.40374. This is 7.1% higher than average price of previous purchases of CTEC.L. |
| CRDA.L - Croda International PLC | BUY | 362 @ 30.76 | 11,135 | The ETF bought 362 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.76 compared to the previous average buy price of 35.1721. This is -12.5% lower than average price of previous purchases of CRDA.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,500 @ 7.27999 | 10,920 | The ETF bought 1500 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.27999 compared to the previous average buy price of 8.27557. This is -12.0% lower than average price of previous purchases of HWDN.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,930 @ 5.57502 | 10,760 | The ETF bought 1930 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.57502 compared to the previous average buy price of 5.95866. This is -6.4% lower than average price of previous purchases of LAND.L. |
| TW.L - Taylor Wimpey PLC | BUY | 9,658 @ 1.11 | 10,720 | The ETF bought 9658 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.11 compared to the previous average buy price of 1.33784. This is -17.0% lower than average price of previous purchases of TW.L. |
| LMP.L - LondonMetric Property Plc | BUY | 5,588 @ 1.774 | 9,913 | The ETF bought 5588 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.774 compared to the previous average buy price of 1.92021. This is -7.6% lower than average price of previous purchases of LMP.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 276 @ 35.6001 | 9,826 | The ETF bought 276 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 35.6001 compared to the previous average buy price of 42.4162. This is -16.1% lower than average price of previous purchases of BKG.L. |
| BRBY.L - Burberry Group PLC | BUY | 978 @ 10 | 9,780 | The ETF bought 978 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 10 compared to the previous average buy price of 9.32622. This is 7.2% higher than average price of previous purchases of BRBY.L. |
| BLND.L - British Land Company PLC | BUY | 2,726 @ 3.556 | 9,694 | The ETF bought 2726 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.556 compared to the previous average buy price of 3.86619. This is -8.0% lower than average price of previous purchases of BLND.L. |
| EDV.L - Endeavour Mining Corp | BUY | 532 @ 16.5099 | 8,783 | The ETF bought 532 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 16.5099 compared to the previous average buy price of 16.2269. This is 1.7% higher than average price of previous purchases of EDV.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 6,090 @ 1.39001 | 8,465 | The ETF bought 6090 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.39001 compared to the previous average buy price of 1.4631. This is -5.0% lower than average price of previous purchases of BBOX.L. |
| INVP.L - Investec PLC | BUY | 1,672 @ 4.99202 | 8,347 | The ETF bought 1672 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 4.99202 compared to the previous average buy price of 5.5351. This is -9.8% lower than average price of previous purchases of INVP.L. |
| SDR.L - Schroders PLC | BUY | 2,190 @ 3.78801 | 8,296 | The ETF bought 2190 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.78801 compared to the previous average buy price of 3.52634. This is 7.4% higher than average price of previous purchases of SDR.L. |
| RS1.L - RS GROUP PLC | BUY | 1,294 @ 6.00503 | 7,771 | The ETF bought 1294 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.00503 compared to the previous average buy price of 6.59839. This is -9.0% lower than average price of previous purchases of RS1.L. |
| ROR.L - Rotork PLC | BUY | 2,308 @ 3.23199 | 7,459 | The ETF bought 2308 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.23199 compared to the previous average buy price of 3.22428. This is 0.2% higher than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 2,738 @ 2.675 | 7,324 | The ETF bought 2738 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.675 compared to the previous average buy price of 3.34568. This is -20.0% lower than average price of previous purchases of BME.L. |
| BWY.L - Bellway PLC | BUY | 324 @ 22.4799 | 7,283 | The ETF bought 324 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 22.4799 compared to the previous average buy price of 26.7274. This is -15.9% lower than average price of previous purchases of BWY.L. |
| CWK.L - Cranswick PLC | BUY | 148 @ 48.6501 | 7,200 | The ETF bought 148 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 48.6501 compared to the previous average buy price of 50.3702. This is -3.4% lower than average price of previous purchases of CWK.L. |
| ITV.L - ITV PLC | BUY | 9,320 @ 0.762998 | 7,111 | The ETF bought 9320 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.762998 compared to the previous average buy price of 0.752502. This is 1.4% higher than average price of previous purchases of ITV.L. |
| JUST.L - Just Group plc | BUY | 5,029 @ 1.396 | 7,020 | The ETF bought 5029 new shares of JUST.L (Just Group plc). The shares were bought for an average price of 1.396 compared to the previous average buy price of 1.58789. This is -12.1% lower than average price of previous purchases of JUST.L. |
| INCH.L - Inchcape PLC | BUY | 988 @ 7.08999 | 7,005 | The ETF bought 988 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 7.08999 compared to the previous average buy price of 7.09527. This is -0.1% lower than average price of previous purchases of INCH.L. |
| EMG.L - Man Group PLC | BUY | 3,246 @ 2.06 | 6,687 | The ETF bought 3246 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.06 compared to the previous average buy price of 2.09195. This is -1.5% lower than average price of previous purchases of EMG.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 460 @ 14.14 | 6,504 | The ETF bought 460 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 14.14 compared to the previous average buy price of 15.31. This is -7.6% lower than average price of previous purchases of JMAT.L. |
| BUR.L - Burford Capital Limited | BUY | 538 @ 10.26 | 5,520 | The ETF bought 538 new shares of BUR.L (Burford Capital Limited). The shares were bought for an average price of 10.26 compared to the previous average buy price of 11.2587. This is -8.9% lower than average price of previous purchases of BUR.L. |
| TATE.L - Tate & Lyle PLC | BUY | 1,040 @ 5.18499 | 5,392 | The ETF bought 1040 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.18499 compared to the previous average buy price of 6.64728. This is -22.0% lower than average price of previous purchases of TATE.L. |
| JD.L - JD Sports Fashion PLC | BUY | 7,070 @ 0.712799 | 5,039 | The ETF bought 7070 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.712799 compared to the previous average buy price of 1.03204. This is -30.9% lower than average price of previous purchases of JD.L. |
| VTY.L - Vistry Group PLC | BUY | 858 @ 5.85501 | 5,024 | The ETF bought 858 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 5.85501 compared to the previous average buy price of 7.85812. This is -25.5% lower than average price of previous purchases of VTY.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 116 @ 41.8998 | 4,860 | The ETF bought 116 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 41.8998 compared to the previous average buy price of 36.7081. This is 14.1% higher than average price of previous purchases of TBCG.L. |
| DLN.L - Derwent London Plc | BUY | 276 @ 17.49 | 4,827 | The ETF bought 276 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 17.49 compared to the previous average buy price of 19.6998. This is -11.2% lower than average price of previous purchases of DLN.L. |
| GFTU.L - Grafton Group plc | BUY | 490 @ 8.44802 | 4,140 | The ETF bought 490 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 8.44802 compared to the previous average buy price of 9.14622. This is -7.6% lower than average price of previous purchases of GFTU.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 220 @ 18.62 | 4,096 | The ETF bought 220 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 18.62 compared to the previous average buy price of 19.5486. This is -4.8% lower than average price of previous purchases of HILS.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 426 @ 9.38999 | 4,000 | The ETF bought 426 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 9.38999 compared to the previous average buy price of 9.85561. This is -4.7% lower than average price of previous purchases of ENOG.L. |
| EZJ.L - EasyJet PLC | BUY | 830 @ 4.73801 | 3,933 | The ETF bought 830 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.73801 compared to the previous average buy price of 5.05955. This is -6.4% lower than average price of previous purchases of EZJ.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 126 @ 29.7499 | 3,748 | The ETF bought 126 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 29.7499 compared to the previous average buy price of 36.278. This is -18.0% lower than average price of previous purchases of MGNS.L. |
| SMWH.L - WH Smith PLC | BUY | 356 @ 10.32 | 3,674 | The ETF bought 356 new shares of SMWH.L (WH Smith PLC). The shares were bought for an average price of 10.32 compared to the previous average buy price of 12.6899. This is -18.7% lower than average price of previous purchases of SMWH.L. |
| AAF.L - Airtel Africa Plc | BUY | 2,450 @ 1.499 | 3,673 | The ETF bought 2450 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.499 compared to the previous average buy price of 1.08601. This is 38.0% higher than average price of previous purchases of AAF.L. |
| COA.L - Coats Group PLC | BUY | 4,404 @ 0.809993 | 3,567 | The ETF bought 4404 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.809993 compared to the previous average buy price of 0.907928. This is -10.8% lower than average price of previous purchases of COA.L. |
| BREE.L - Breedon Group PLC | BUY | 750 @ 4.72504 | 3,544 | The ETF bought 750 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 4.72504 compared to the previous average buy price of 4.35361. This is 8.5% higher than average price of previous purchases of BREE.L. |
| GNS.L - Genus PLC | BUY | 184 @ 18.7999 | 3,459 | The ETF bought 184 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 18.7999 compared to the previous average buy price of 19.3265. This is -2.7% lower than average price of previous purchases of GNS.L. |
| SSPG.L - SSP Group PLC | BUY | 2,190 @ 1.55001 | 3,395 | The ETF bought 2190 new shares of SSPG.L (SSP Group PLC). The shares were bought for an average price of 1.55001 compared to the previous average buy price of 1.6773. This is -7.6% lower than average price of previous purchases of SSPG.L. |
| TRN.L - Trainline Plc | BUY | 1,246 @ 2.724 | 3,394 | The ETF bought 1246 new shares of TRN.L (Trainline Plc). The shares were bought for an average price of 2.724 compared to the previous average buy price of 3.20131. This is -14.9% lower than average price of previous purchases of TRN.L. |
| OCDO.L - Ocado Group PLC | BUY | 1,486 @ 2.27301 | 3,378 | The ETF bought 1486 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.27301 compared to the previous average buy price of 3.14409. This is -27.7% lower than average price of previous purchases of OCDO.L. |
| ROO.L - Deliveroo Holdings PLC | BUY | 2,744 @ 1.19501 | 3,279 | The ETF bought 2744 new shares of ROO.L (Deliveroo Holdings PLC). The shares were bought for an average price of 1.19501 compared to the previous average buy price of 1.413. This is -15.4% lower than average price of previous purchases of ROO.L. |
| FAN.L - Volution Group plc | BUY | 554 @ 5.85001 | 3,241 | The ETF bought 554 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 5.85001 compared to the previous average buy price of 5.33514. This is 9.7% higher than average price of previous purchases of FAN.L. |
| PFD.L - Premier Foods PLC | BUY | 1,822 @ 1.776 | 3,236 | The ETF bought 1822 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.776 compared to the previous average buy price of 1.86324. This is -4.7% lower than average price of previous purchases of PFD.L. |
| DNLM.L - Dunelm Group PLC | BUY | 362 @ 8.87498 | 3,213 | The ETF bought 362 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 8.87498 compared to the previous average buy price of 10.9784. This is -19.2% lower than average price of previous purchases of DNLM.L. |
| CHG.L - Chemring Group PLC | BUY | 750 @ 3.96 | 2,970 | The ETF bought 750 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 3.96 compared to the previous average buy price of 3.67964. This is 7.6% higher than average price of previous purchases of CHG.L. |
| HBR.L - Harbour Energy PLC | BUY | 1,590 @ 1.85802 | 2,954 | The ETF bought 1590 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.85802 compared to the previous average buy price of 2.54104. This is -26.9% lower than average price of previous purchases of HBR.L. |
| SPT.L - Spirent Communications plc | BUY | 1,548 @ 1.88299 | 2,915 | The ETF bought 1548 new shares of SPT.L (Spirent Communications plc). The shares were bought for an average price of 1.88299 compared to the previous average buy price of 1.72023. This is 9.5% higher than average price of previous purchases of SPT.L. |
| PETS.L - Pets at Home Group Plc | BUY | 1,216 @ 2.31997 | 2,821 | The ETF bought 1216 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.31997 compared to the previous average buy price of 2.60001. This is -10.8% lower than average price of previous purchases of PETS.L. |
| DOM.L - Domino’s Pizza Group PLC | BUY | 954 @ 2.92197 | 2,788 | The ETF bought 954 new shares of DOM.L (Domino’s Pizza Group PLC). The shares were bought for an average price of 2.92197 compared to the previous average buy price of 3.06002. This is -4.5% lower than average price of previous purchases of DOM.L. |
| WOSG.L - Watches Of Switzerland Group PLC | BUY | 634 @ 4.33796 | 2,750 | The ETF bought 634 new shares of WOSG.L (Watches Of Switzerland Group PLC). The shares were bought for an average price of 4.33796 compared to the previous average buy price of 4.67783. This is -7.3% lower than average price of previous purchases of WOSG.L. |
| KLR.L - Keller Group PLC | BUY | 192 @ 13.8198 | 2,653 | The ETF bought 192 new shares of KLR.L (Keller Group PLC). The shares were bought for an average price of 13.8198 compared to the previous average buy price of 14.1881. This is -2.6% lower than average price of previous purchases of KLR.L. |
| GEN.L - Genuit Group plc | BUY | 698 @ 3.71495 | 2,593 | The ETF bought 698 new shares of GEN.L (Genuit Group plc). The shares were bought for an average price of 3.71495 compared to the previous average buy price of 4.02334. This is -7.7% lower than average price of previous purchases of GEN.L. |
| TRST.L - Trustpilot Group PLC | BUY | 958 @ 2.70497 | 2,591 | The ETF bought 958 new shares of TRST.L (Trustpilot Group PLC). The shares were bought for an average price of 2.70497 compared to the previous average buy price of 2.86443. This is -5.6% lower than average price of previous purchases of TRST.L. |
| BYIT.L - Bytes Technology Ltd | BUY | 640 @ 4.04005 | 2,586 | The ETF bought 640 new shares of BYIT.L (Bytes Technology Ltd). The shares were bought for an average price of 4.04005 compared to the previous average buy price of 4.38864. This is -7.9% lower than average price of previous purchases of BYIT.L. |
| YCA.L - Yellow Cake PLC | BUY | 600 @ 4.29003 | 2,574 | The ETF bought 600 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 4.29003 compared to the previous average buy price of 4.9608. This is -13.5% lower than average price of previous purchases of YCA.L. |
| ELM.L - Elementis PLC | BUY | 1,636 @ 1.494 | 2,444 | The ETF bought 1636 new shares of ELM.L (Elementis PLC). The shares were bought for an average price of 1.494 compared to the previous average buy price of 1.46843. This is 1.7% higher than average price of previous purchases of ELM.L. |
| GNC.L - Greencore Group | BUY | 1,202 @ 1.90401 | 2,289 | The ETF bought 1202 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 1.90401 compared to the previous average buy price of 2.15498. This is -11.6% lower than average price of previous purchases of GNC.L. |
| VCT.L - Victrex plc | BUY | 228 @ 9.63985 | 2,198 | The ETF bought 228 new shares of VCT.L (Victrex plc). The shares were bought for an average price of 9.63985 compared to the previous average buy price of 8.76542. This is 10.0% higher than average price of previous purchases of VCT.L. |
| GGP.L - Greatland Gold plc | BUY | 23,062 @ 0.0949995 | 2,191 | The ETF bought 23062 new shares of GGP.L (Greatland Gold plc). The shares were bought for an average price of 0.0949995 compared to the previous average buy price of 0.0649994. This is 46.2% higher than average price of previous purchases of GGP.L. |
| HTWS.L - Helios Towers Plc | BUY | 2,094 @ 1.014 | 2,123 | The ETF bought 2094 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 1.014 compared to the previous average buy price of 1.0194. This is -0.5% lower than average price of previous purchases of HTWS.L. |
| VSVS.L - Vesuvius PLC | BUY | 546 @ 3.86001 | 2,108 | The ETF bought 546 new shares of VSVS.L (Vesuvius PLC). The shares were bought for an average price of 3.86001 compared to the previous average buy price of 3.66503. This is 5.3% higher than average price of previous purchases of VSVS.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 128 @ 16.1999 | 2,074 | The ETF bought 128 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 16.1999 compared to the previous average buy price of 16.4714. This is -1.6% lower than average price of previous purchases of RAT.L. |
| GBG.L - GB Group plc | BUY | 676 @ 2.97198 | 2,009 | The ETF bought 676 new shares of GBG.L (GB Group plc). The shares were bought for an average price of 2.97198 compared to the previous average buy price of 3.10002. This is -4.1% lower than average price of previous purchases of GBG.L. |
| PAF.L - Pan African Resources PLC | BUY | 5,536 @ 0.362501 | 2,007 | The ETF bought 5536 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.362501 compared to the previous average buy price of 0.345386. This is 5.0% higher than average price of previous purchases of PAF.L. |
| HOC.L - Hochschild Mining plc | BUY | 882 @ 2.22998 | 1,967 | The ETF bought 882 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 2.22998 compared to the previous average buy price of 2.38999. This is -6.7% lower than average price of previous purchases of HOC.L. |
| CVSG.L - CVS Group Plc | BUY | 202 @ 9.68008 | 1,955 | The ETF bought 202 new shares of CVSG.L (CVS Group Plc). The shares were bought for an average price of 9.68008 compared to the previous average buy price of 9.90886. This is -2.3% lower than average price of previous purchases of CVSG.L. |
| ZIG.L - ZIGUP plc | BUY | 618 @ 3.00995 | 1,860 | The ETF bought 618 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.00995 compared to the previous average buy price of 3.25737. This is -7.6% lower than average price of previous purchases of ZIG.L. |
| BAG.L - A.G.Barr PLC | BUY | 306 @ 5.93009 | 1,815 | The ETF bought 306 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 5.93009 compared to the previous average buy price of 6.09444. This is -2.7% lower than average price of previous purchases of BAG.L. |
| MGAM.L - Morgan Advanced Materials plc | BUY | 802 @ 2.14499 | 1,720 | The ETF bought 802 new shares of MGAM.L (Morgan Advanced Materials plc). The shares were bought for an average price of 2.14499 compared to the previous average buy price of 2.26142. This is -5.1% lower than average price of previous purchases of MGAM.L. |
| IBST.L - Ibstock PLC | BUY | 1,022 @ 1.67002 | 1,707 | The ETF bought 1022 new shares of IBST.L (Ibstock PLC). The shares were bought for an average price of 1.67002 compared to the previous average buy price of 2.01503. This is -17.1% lower than average price of previous purchases of IBST.L. |
| MOON.L - Moonpig Group PLC | BUY | 848 @ 1.97401 | 1,674 | The ETF bought 848 new shares of MOON.L (Moonpig Group PLC). The shares were bought for an average price of 1.97401 compared to the previous average buy price of 2.47999. This is -20.4% lower than average price of previous purchases of MOON.L. |
| ONT.L - Oxford Nanopore Technologies Ltd | BUY | 1,508 @ 1.01798 | 1,535 | The ETF bought 1508 new shares of ONT.L (Oxford Nanopore Technologies Ltd). The shares were bought for an average price of 1.01798 compared to the previous average buy price of 1.439. This is -29.3% lower than average price of previous purchases of ONT.L. |
| ATG.L - Auction Technology Group PLC | BUY | 274 @ 5.59995 | 1,534 | The ETF bought 274 new shares of ATG.L (Auction Technology Group PLC). The shares were bought for an average price of 5.59995 compared to the previous average buy price of 4.48007. This is 25.0% higher than average price of previous purchases of ATG.L. |
| KIE.L - Kier Group PLC | BUY | 1,218 @ 1.216 | 1,481 | The ETF bought 1218 new shares of KIE.L (Kier Group PLC). The shares were bought for an average price of 1.216 compared to the previous average buy price of 1.46438. This is -17.0% lower than average price of previous purchases of KIE.L. |
| MSLH.L - Marshalls PLC | BUY | 602 @ 2.41502 | 1,454 | The ETF bought 602 new shares of MSLH.L (Marshalls PLC). The shares were bought for an average price of 2.41502 compared to the previous average buy price of 3.50006. This is -31.0% lower than average price of previous purchases of MSLH.L. |
| RHIM.L - RHI Magnesita NV | BUY | 42 @ 33.3997 | 1,403 | The ETF bought 42 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 33.3997 compared to the previous average buy price of 31.4507. This is 6.2% higher than average price of previous purchases of RHIM.L. |
| DSCV.L - Discoverie Group PLC | BUY | 260 @ 5.38993 | 1,401 | The ETF bought 260 new shares of DSCV.L (Discoverie Group PLC). The shares were bought for an average price of 5.38993 compared to the previous average buy price of 6.49386. This is -17.0% lower than average price of previous purchases of DSCV.L. |
| SPI.L - Spire Healthcare Group Plc | BUY | 768 @ 1.73997 | 1,336 | The ETF bought 768 new shares of SPI.L (Spire Healthcare Group Plc). The shares were bought for an average price of 1.73997 compared to the previous average buy price of 2.20348. This is -21.0% lower than average price of previous purchases of SPI.L. |
| N91.L - Ninety One PLC | BUY | 806 @ 1.46798 | 1,183 | The ETF bought 806 new shares of N91.L (Ninety One PLC). The shares were bought for an average price of 1.46798 compared to the previous average buy price of 1.697. This is -13.5% lower than average price of previous purchases of N91.L. |
| BOWL.L - Hollywood Bowl Group PLC | BUY | 448 @ 2.56993 | 1,151 | The ETF bought 448 new shares of BOWL.L (Hollywood Bowl Group PLC). The shares were bought for an average price of 2.56993 compared to the previous average buy price of 3.30007. This is -22.1% lower than average price of previous purchases of BOWL.L. |
| MEGP.L - Me Group International PLC | BUY | 604 @ 1.90196 | 1,149 | The ETF bought 604 new shares of MEGP.L (Me Group International PLC). The shares were bought for an average price of 1.90196 compared to the previous average buy price of 1.96248. This is -3.1% lower than average price of previous purchases of MEGP.L. |
| HTG.L - Hunting PLC | BUY | 390 @ 2.85993 | 1,115 | The ETF bought 390 new shares of HTG.L (Hunting PLC). The shares were bought for an average price of 2.85993 compared to the previous average buy price of 3.02502. This is -5.5% lower than average price of previous purchases of HTG.L. |
| IPO.L - IP Group | BUY | 2,696 @ 0.405498 | 1,093 | The ETF bought 2696 new shares of IPO.L (IP Group). The shares were bought for an average price of 0.405498 compared to the previous average buy price of 0.467007. This is -13.2% lower than average price of previous purchases of IPO.L. |
| YOU.L - YouGov plc | BUY | 310 @ 3.14008 | 973 | The ETF bought 310 new shares of YOU.L (YouGov plc). The shares were bought for an average price of 3.14008 compared to the previous average buy price of 4.24006. This is -25.9% lower than average price of previous purchases of YOU.L. |
| CRST.L - Crest Nicholson Holdings plc | BUY | 632 @ 1.48795 | 940 | The ETF bought 632 new shares of CRST.L (Crest Nicholson Holdings plc). The shares were bought for an average price of 1.48795 compared to the previous average buy price of 1.76398. This is -15.6% lower than average price of previous purchases of CRST.L. |
| ABDP.L - Ab Dynamics | BUY | 50 @ 18.3 | 915 | The ETF bought 50 new shares of ABDP.L (Ab Dynamics). The shares were bought for an average price of 18.3 compared to the previous average buy price of 19.6036. This is -6.6% lower than average price of previous purchases of ABDP.L. |
| SQZ.L - | BUY | 700 @ 1.30004 | 910 | The ETF bought 700 new shares of SQZ.L (). The shares were bought for an average price of 1.30004 compared to the previous average buy price of 1.31597. This is -1.2% lower than average price of previous purchases of SQZ.L. |
| RWS.L - RWS Holdings PLC | BUY | 750 @ 1.16204 | 872 | The ETF bought 750 new shares of RWS.L (RWS Holdings PLC). The shares were bought for an average price of 1.16204 compared to the previous average buy price of 1.54998. This is -25.0% lower than average price of previous purchases of RWS.L. |
| JUP.L - Jupiter Fund Management Plc | BUY | 1,172 @ 0.735018 | 861 | The ETF bought 1172 new shares of JUP.L (Jupiter Fund Management Plc). The shares were bought for an average price of 0.735018 compared to the previous average buy price of 0.801027. This is -8.2% lower than average price of previous purchases of JUP.L. |
| DOCS.L - Dr. Martens PLC | BUY | 1,558 @ 0.529485 | 825 | The ETF bought 1558 new shares of DOCS.L (Dr. Martens PLC). The shares were bought for an average price of 0.529485 compared to the previous average buy price of 0.569497. This is -7.0% lower than average price of previous purchases of DOCS.L. |
| AO.L - Ao World | BUY | 802 @ 0.959969 | 770 | The ETF bought 802 new shares of AO.L (Ao World). The shares were bought for an average price of 0.959969 compared to the previous average buy price of 1.09798. This is -12.6% lower than average price of previous purchases of AO.L. |
| MCG.L - Mobico Group Plc | BUY | 1,252 @ 0.603003 | 755 | The ETF bought 1252 new shares of MCG.L (Mobico Group Plc). The shares were bought for an average price of 0.603003 compared to the previous average buy price of 0.699498. This is -13.8% lower than average price of previous purchases of MCG.L. |
| WG.L - John Wood Group PLC | BUY | 1,756 @ 0.386803 | 679 | The ETF bought 1756 new shares of WG.L (John Wood Group PLC). The shares were bought for an average price of 0.386803 compared to the previous average buy price of 1.27301. This is -69.6% lower than average price of previous purchases of WG.L. |
| ASC.L - ASOS Plc | BUY | 138 @ 2.57789 | 356 | The ETF bought 138 new shares of ASC.L (ASOS Plc). The shares were bought for an average price of 2.57789 compared to the previous average buy price of 3.79019. This is -32.0% lower than average price of previous purchases of ASC.L. |
| AV.L - Aviva PLC | HOLD | 0 @ 5.44 | 0 | |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ 2.66502 | 0 | |