| 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 | 76,738 @ 0.7016 | 53,839 | The ETF bought 76738 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7016 compared to the previous average buy price of 0.655401. This is 7.0% higher than average price of previous purchases of LLOY.L. |
| ULVR.L - Unilever PLC | BUY | 1,119 @ 45.29 | 50,680 | The ETF bought 1119 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 45.29 compared to the previous average buy price of 45.5958. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| NG.L - National Grid PLC | BUY | 5,145 @ 9.698 | 49,896 | The ETF bought 5145 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 9.698 compared to the previous average buy price of 9.71606. This is -0.2% lower than average price of previous purchases of NG.L. |
| AZN.L - AstraZeneca PLC | BUY | 412 @ 118.46 | 48,806 | The ETF bought 412 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.46 compared to the previous average buy price of 109.666. This is 8.0% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,405 @ 8.943 | 48,337 | The ETF bought 5405 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.943 compared to the previous average buy price of 8.0443. This is 11.2% higher than average price of previous purchases of HSBA.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 910 @ 51.16 | 46,556 | The ETF bought 910 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 51.0739. This is 0.2% higher than average price of previous purchases of RKT.L. |
| REL.L - Relx PLC | BUY | 1,205 @ 37.66 | 45,380 | The ETF bought 1205 new shares of REL.L (Relx PLC). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.1004. This is 1.5% higher than average price of previous purchases of REL.L. |
| III.L - 3I Group PLC | BUY | 1,174 @ 38.22 | 44,870 | The ETF bought 1174 new shares of III.L (3I Group PLC). The shares were bought for an average price of 38.22 compared to the previous average buy price of 35.9446. This is 6.3% higher than average price of previous purchases of III.L. |
| AAL.L - Anglo American PLC | BUY | 1,733 @ 23.715 | 41,098 | The ETF bought 1733 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.715 compared to the previous average buy price of 23.2068. This is 2.2% higher than average price of previous purchases of AAL.L. |
| PRU.L - | BUY | 4,089 @ 7.756 | 31,714 | The ETF bought 4089 new shares of PRU.L (). The shares were bought for an average price of 7.756 compared to the previous average buy price of 7.24779. This is 7.0% higher than average price of previous purchases of PRU.L. |
| AHT.L - Ashtead Group PLC | BUY | 595 @ 43.74 | 26,025 | The ETF bought 595 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 43.74 compared to the previous average buy price of 47.6213. This is -8.2% lower than average price of previous purchases of AHT.L. |
| SSE.L - SSE PLC | BUY | 1,505 @ 15.255 | 22,959 | The ETF bought 1505 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 15.255 compared to the previous average buy price of 15.9057. This is -4.1% lower than average price of previous purchases of SSE.L. |
| LGEN.L - Legal & General Group PLC | BUY | 8,184 @ 2.485 | 20,337 | The ETF bought 8184 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.485 compared to the previous average buy price of 2.38022. This is 4.4% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 216 @ 85.2801 | 18,421 | The ETF bought 216 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 85.2801 compared to the previous average buy price of 87.9297. This is -3.0% lower than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 1,367 @ 11.7 | 15,994 | The ETF bought 1367 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.7 compared to the previous average buy price of 11.801. This is -0.9% lower than average price of previous purchases of SGE.L. |
| NXT.L - Next PLC | BUY | 160 @ 98.2601 | 15,722 | The ETF bought 160 new shares of NXT.L (Next PLC). The shares were bought for an average price of 98.2601 compared to the previous average buy price of 97.5918. This is 0.7% higher than average price of previous purchases of NXT.L. |
| BT.L - | BUY | 8,828 @ 1.612 | 14,231 | The ETF bought 8828 new shares of BT.L (). The shares were bought for an average price of 1.612 compared to the previous average buy price of 1.54876. This is 4.1% higher than average price of previous purchases of BT.L. |
| ADM.L - Admiral Group PLC | BUY | 472 @ 30.1 | 14,207 | The ETF bought 472 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.1 compared to the previous average buy price of 28.8663. This is 4.3% higher than average price of previous purchases of ADM.L. |
| INF.L - Informa PLC | BUY | 1,814 @ 7.696 | 13,961 | The ETF bought 1814 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.696 compared to the previous average buy price of 7.96128. This is -3.3% lower than average price of previous purchases of INF.L. |
| HLMA.L - Halma PLC | BUY | 518 @ 26.44 | 13,696 | The ETF bought 518 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 26.44 compared to the previous average buy price of 26.7046. This is -1.0% lower than average price of previous purchases of HLMA.L. |
| BNZL.L - Bunzl PLC | BUY | 451 @ 29.88 | 13,476 | The ETF bought 451 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.88 compared to the previous average buy price of 30.8882. This is -3.3% lower than average price of previous purchases of BNZL.L. |
| SGRO.L - Segro Plc | BUY | 1,753 @ 7.018 | 12,303 | The ETF bought 1753 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.018 compared to the previous average buy price of 7.19421. This is -2.4% lower than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 3,443 @ 3.333 | 11,476 | The ETF bought 3443 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.333 compared to the previous average buy price of 3.5438. This is -5.9% lower than average price of previous purchases of RTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 220 @ 48.6601 | 10,705 | The ETF bought 220 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 48.6601 compared to the previous average buy price of 48.9793. This is -0.7% lower than average price of previous purchases of ITRK.L. |
| ANTO.L - Antofagasta PLC | BUY | 538 @ 19.465 | 10,472 | The ETF bought 538 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 19.465 compared to the previous average buy price of 17.9701. This is 8.3% higher than average price of previous purchases of ANTO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 296 @ 34.62 | 10,248 | The ETF bought 296 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 34.62 compared to the previous average buy price of 32.6831. This is 5.9% higher than average price of previous purchases of CCH.L. |
| PSON.L - Pearson PLC | BUY | 818 @ 12.525 | 10,245 | The ETF bought 818 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.525 compared to the previous average buy price of 12.3892. This is 1.1% higher than average price of previous purchases of PSON.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,798 @ 3.322 | 9,295 | The ETF bought 2798 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.322 compared to the previous average buy price of 3.54415. This is -6.3% lower than average price of previous purchases of MKS.L. |
| AUTO.L - Auto Trader Group plc | BUY | 1,212 @ 7.532 | 9,129 | The ETF bought 1212 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.532 compared to the previous average buy price of 7.86378. This is -4.2% lower than average price of previous purchases of AUTO.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,555 @ 5.86999 | 9,128 | The ETF bought 1555 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 5.86999 compared to the previous average buy price of 5.16401. This is 13.7% higher than average price of previous purchases of PHNX.L. |
| HSX.L - Hiscox Ltd | BUY | 768 @ 11.37 | 8,732 | The ETF bought 768 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.37 compared to the previous average buy price of 11.2801. This is 0.8% higher than average price of previous purchases of HSX.L. |
| ABF.L - Associated British Foods PLC | BUY | 447 @ 19.035 | 8,509 | The ETF bought 447 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 19.035 compared to the previous average buy price of 19.5143. This is -2.5% lower than average price of previous purchases of ABF.L. |
| WEIR.L - Weir Group PLC | BUY | 354 @ 23.94 | 8,475 | The ETF bought 354 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 23.94 compared to the previous average buy price of 23.1311. This is 3.5% higher than average price of previous purchases of WEIR.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 396 @ 20.66 | 8,181 | The ETF bought 396 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.66 compared to the previous average buy price of 21.0878. This is -2.0% lower than average price of previous purchases of ICG.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,880 @ 4.318 | 8,118 | The ETF bought 1880 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.318 compared to the previous average buy price of 4.32888. This is -0.3% lower than average price of previous purchases of BTRW.L. |
| STJ.L - St. James's Place plc | BUY | 742 @ 10.28 | 7,628 | The ETF bought 742 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 10.28 compared to the previous average buy price of 9.80016. This is 4.9% higher than average price of previous purchases of STJ.L. |
| MNDI.L - Mondi PLC | BUY | 602 @ 12.495 | 7,522 | The ETF bought 602 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.495 compared to the previous average buy price of 12.4097. This is 0.7% higher than average price of previous purchases of MNDI.L. |
| DPLM.L - Diploma PLC | BUY | 183 @ 39.68 | 7,261 | The ETF bought 183 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 39.68 compared to the previous average buy price of 41.356. This is -4.1% lower than average price of previous purchases of DPLM.L. |
| DCC.L - | BUY | 135 @ 53 | 7,155 | The ETF bought 135 new shares of DCC.L (). The shares were bought for an average price of 53 compared to the previous average buy price of 52.3063. This is 1.3% higher than average price of previous purchases of DCC.L. |
| IMI.L - IMI PLC | BUY | 349 @ 20.36 | 7,106 | The ETF bought 349 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 20.36 compared to the previous average buy price of 19.2321. This is 5.9% higher than average price of previous purchases of IMI.L. |
| MNG.L - M&G Plc | BUY | 3,115 @ 2.212 | 6,890 | The ETF bought 3115 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.212 compared to the previous average buy price of 2.11182. This is 4.7% higher than average price of previous purchases of MNG.L. |
| KGF.L - Kingfisher PLC | BUY | 2,473 @ 2.654 | 6,563 | The ETF bought 2473 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.654 compared to the previous average buy price of 2.65356. This is 0.0% higher than average price of previous purchases of KGF.L. |
| WTB.L - Whitbread PLC | BUY | 241 @ 25.6599 | 6,184 | The ETF bought 241 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 25.6599 compared to the previous average buy price of 26.9009. This is -4.6% lower than average price of previous purchases of WTB.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 2,237 @ 2.59799 | 5,812 | The ETF bought 2237 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.59799 compared to the previous average buy price of 2.49915. This is 4.0% higher than average price of previous purchases of CTEC.L. |
| SBRY.L - J Sainsbury PLC | BUY | 2,393 @ 2.364 | 5,657 | The ETF bought 2393 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.364 compared to the previous average buy price of 2.54238. This is -7.0% lower than average price of previous purchases of SBRY.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 1,992 @ 2.826 | 5,629 | The ETF bought 1992 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 2.826 compared to the previous average buy price of 2.59035. This is 9.1% higher than average price of previous purchases of DLG.L. |
| CRDA.L - Croda International PLC | BUY | 181 @ 30.98 | 5,607 | The ETF bought 181 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.98 compared to the previous average buy price of 32.6536. This is -5.1% lower than average price of previous purchases of CRDA.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 750 @ 7.41501 | 5,561 | The ETF bought 750 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 7.41501 compared to the previous average buy price of 7.71035. This is -3.8% lower than average price of previous purchases of HWDN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 4,829 @ 1.15 | 5,553 | The ETF bought 4829 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.15 compared to the previous average buy price of 1.20891. This is -4.9% lower than average price of previous purchases of TW.L. |
| JUST.L - Just Group plc | BUY | 3,766 @ 1.45201 | 5,468 | The ETF bought 3766 new shares of JUST.L (Just Group plc). The shares were bought for an average price of 1.45201 compared to the previous average buy price of 1.48403. This is -2.2% lower than average price of previous purchases of JUST.L. |
| LAND.L - Land Securities Group PLC | BUY | 965 @ 5.64001 | 5,443 | The ETF bought 965 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.64001 compared to the previous average buy price of 5.73876. This is -1.7% lower than average price of previous purchases of LAND.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 138 @ 36.76 | 5,073 | The ETF bought 138 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.3277. This is -4.1% lower than average price of previous purchases of BKG.L. |
| LMP.L - LondonMetric Property Plc | BUY | 2,794 @ 1.794 | 5,012 | The ETF bought 2794 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.794 compared to the previous average buy price of 1.83897. This is -2.4% lower than average price of previous purchases of LMP.L. |
| BLND.L - British Land Company PLC | BUY | 1,363 @ 3.61601 | 4,929 | The ETF bought 1363 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.61601 compared to the previous average buy price of 3.73679. This is -3.2% lower than average price of previous purchases of BLND.L. |
| EDV.L - Endeavour Mining Corp | BUY | 266 @ 17.48 | 4,650 | The ETF bought 266 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.3873. This is 6.7% higher than average price of previous purchases of EDV.L. |
| BRBY.L - Burberry Group PLC | BUY | 489 @ 9.08198 | 4,441 | The ETF bought 489 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 9.08198 compared to the previous average buy price of 9.60735. This is -5.5% lower than average price of previous purchases of BRBY.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 3,045 @ 1.418 | 4,318 | The ETF bought 3045 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.418 compared to the previous average buy price of 1.42622. This is -0.6% lower than average price of previous purchases of BBOX.L. |
| INVP.L - Investec PLC | BUY | 836 @ 5.095 | 4,259 | The ETF bought 836 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.095 compared to the previous average buy price of 5.22629. This is -2.5% lower than average price of previous purchases of INVP.L. |
| SDR.L - Schroders PLC | BUY | 1,095 @ 3.866 | 4,233 | The ETF bought 1095 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.866 compared to the previous average buy price of 3.69008. This is 4.8% higher than average price of previous purchases of SDR.L. |
| RS1.L - RS GROUP PLC | BUY | 647 @ 5.92999 | 3,837 | The ETF bought 647 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.92999 compared to the previous average buy price of 6.2519. This is -5.1% lower than average price of previous purchases of RS1.L. |
| ROR.L - Rotork PLC | BUY | 1,154 @ 3.27999 | 3,785 | The ETF bought 1154 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.27999 compared to the previous average buy price of 3.24026. This is 1.2% higher than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 1,369 @ 2.75499 | 3,772 | The ETF bought 1369 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.75499 compared to the previous average buy price of 2.94539. This is -6.5% lower than average price of previous purchases of BME.L. |
| BWY.L - Bellway PLC | BUY | 162 @ 23.2801 | 3,771 | The ETF bought 162 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 23.2801 compared to the previous average buy price of 24.423. This is -4.7% lower than average price of previous purchases of BWY.L. |
| ITV.L - ITV PLC | BUY | 4,660 @ 0.795497 | 3,707 | The ETF bought 4660 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.795497 compared to the previous average buy price of 0.761998. This is 4.4% higher than average price of previous purchases of ITV.L. |
| CWK.L - Cranswick PLC | BUY | 74 @ 48.7 | 3,604 | The ETF bought 74 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 48.7 compared to the previous average buy price of 49.6134. This is -1.8% lower than average price of previous purchases of CWK.L. |
| INCH.L - Inchcape PLC | BUY | 494 @ 7.22999 | 3,572 | The ETF bought 494 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 7.22999 compared to the previous average buy price of 7.09616. This is 1.9% higher than average price of previous purchases of INCH.L. |
| EMG.L - Man Group PLC | BUY | 1,623 @ 2.10201 | 3,412 | The ETF bought 1623 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.10201 compared to the previous average buy price of 2.07957. This is 1.1% higher than average price of previous purchases of EMG.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 230 @ 14.62 | 3,363 | The ETF bought 230 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 14.62 compared to the previous average buy price of 14.4292. This is 1.3% higher than average price of previous purchases of JMAT.L. |
| BUR.L - Burford Capital Limited | BUY | 269 @ 10.59 | 2,849 | The ETF bought 269 new shares of BUR.L (Burford Capital Limited). The shares were bought for an average price of 10.59 compared to the previous average buy price of 10.7409. This is -1.4% lower than average price of previous purchases of BUR.L. |
| TATE.L - Tate & Lyle PLC | BUY | 520 @ 5.38002 | 2,798 | The ETF bought 520 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.38002 compared to the previous average buy price of 5.74859. This is -6.4% lower than average price of previous purchases of TATE.L. |
| JD.L - JD Sports Fashion PLC | BUY | 3,535 @ 0.779398 | 2,755 | The ETF bought 3535 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.779398 compared to the previous average buy price of 0.845249. This is -7.8% lower than average price of previous purchases of JD.L. |
| VTY.L - Vistry Group PLC | BUY | 429 @ 6.28004 | 2,694 | The ETF bought 429 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 6.28004 compared to the previous average buy price of 6.65041. This is -5.6% lower than average price of previous purchases of VTY.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 58 @ 45 | 2,610 | The ETF bought 58 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 45 compared to the previous average buy price of 40.0883. This is 12.3% higher than average price of previous purchases of TBCG.L. |
| DLN.L - Derwent London Plc | BUY | 138 @ 18.5101 | 2,554 | The ETF bought 138 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 18.5101 compared to the previous average buy price of 18.8017. This is -1.6% lower than average price of previous purchases of DLN.L. |
| GFTU.L - Grafton Group plc | BUY | 245 @ 8.76197 | 2,147 | The ETF bought 245 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 8.76197 compared to the previous average buy price of 8.77484. This is -0.1% lower than average price of previous purchases of GFTU.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 110 @ 19.14 | 2,105 | The ETF bought 110 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 19.14 compared to the previous average buy price of 19.0728. This is 0.4% higher than average price of previous purchases of HILS.L. |
| EZJ.L - EasyJet PLC | BUY | 415 @ 4.91601 | 2,040 | The ETF bought 415 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 4.91601 compared to the previous average buy price of 4.89476. This is 0.4% higher than average price of previous purchases of EZJ.L. |
| AAF.L - Airtel Africa Plc | BUY | 1,225 @ 1.59399 | 1,953 | The ETF bought 1225 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.59399 compared to the previous average buy price of 1.40551. This is 13.4% higher than average price of previous purchases of AAF.L. |
| OCDO.L - Ocado Group PLC | BUY | 743 @ 2.58698 | 1,922 | The ETF bought 743 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.58698 compared to the previous average buy price of 2.69476. This is -4.0% lower than average price of previous purchases of OCDO.L. |
| SMWH.L - WH Smith PLC | BUY | 178 @ 10.67 | 1,899 | The ETF bought 178 new shares of SMWH.L (WH Smith PLC). The shares were bought for an average price of 10.67 compared to the previous average buy price of 11.3372. This is -5.9% lower than average price of previous purchases of SMWH.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 213 @ 8.76505 | 1,867 | The ETF bought 213 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 8.76505 compared to the previous average buy price of 9.58284. This is -8.5% lower than average price of previous purchases of ENOG.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 63 @ 29.4499 | 1,855 | The ETF bought 63 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 29.4499 compared to the previous average buy price of 32.8299. This is -10.3% lower than average price of previous purchases of MGNS.L. |
| COA.L - Coats Group PLC | BUY | 2,202 @ 0.839996 | 1,850 | The ETF bought 2202 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.839996 compared to the previous average buy price of 0.854297. This is -1.7% lower than average price of previous purchases of COA.L. |
| GNS.L - Genus PLC | BUY | 92 @ 20.0499 | 1,845 | The ETF bought 92 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 20.0499 compared to the previous average buy price of 19.1613. This is 4.6% higher than average price of previous purchases of GNS.L. |
| BREE.L - Breedon Group PLC | BUY | 375 @ 4.77503 | 1,791 | The ETF bought 375 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 4.77503 compared to the previous average buy price of 4.57626. This is 4.3% higher than average price of previous purchases of BREE.L. |
| TRN.L - Trainline Plc | BUY | 623 @ 2.77401 | 1,728 | The ETF bought 623 new shares of TRN.L (Trainline Plc). The shares were bought for an average price of 2.77401 compared to the previous average buy price of 2.90963. This is -4.7% lower than average price of previous purchases of TRN.L. |
| SSPG.L - SSP Group PLC | BUY | 1,095 @ 1.57501 | 1,725 | The ETF bought 1095 new shares of SSPG.L (SSP Group PLC). The shares were bought for an average price of 1.57501 compared to the previous average buy price of 1.60938. This is -2.1% lower than average price of previous purchases of SSPG.L. |
| DNLM.L - Dunelm Group PLC | BUY | 181 @ 9.25994 | 1,676 | The ETF bought 181 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 9.25994 compared to the previous average buy price of 10.1784. This is -9.0% lower than average price of previous purchases of DNLM.L. |
| ROO.L - Deliveroo Holdings PLC | BUY | 1,372 @ 1.21099 | 1,661 | The ETF bought 1372 new shares of ROO.L (Deliveroo Holdings PLC). The shares were bought for an average price of 1.21099 compared to the previous average buy price of 1.25791. This is -3.7% lower than average price of previous purchases of ROO.L. |
| PFD.L - Premier Foods PLC | BUY | 911 @ 1.81598 | 1,654 | The ETF bought 911 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.81598 compared to the previous average buy price of 1.81863. This is -0.1% lower than average price of previous purchases of PFD.L. |
| FAN.L - Volution Group plc | BUY | 277 @ 5.64998 | 1,565 | The ETF bought 277 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 5.64998 compared to the previous average buy price of 5.5961. This is 1.0% higher than average price of previous purchases of FAN.L. |
| BYIT.L - Bytes Technology Ltd | BUY | 320 @ 4.88196 | 1,562 | The ETF bought 320 new shares of BYIT.L (Bytes Technology Ltd). The shares were bought for an average price of 4.88196 compared to the previous average buy price of 4.22412. This is 15.6% higher than average price of previous purchases of BYIT.L. |
| HBR.L - Harbour Energy PLC | BUY | 795 @ 1.95252 | 1,552 | The ETF bought 795 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.95252 compared to the previous average buy price of 2.26788. This is -13.9% lower than average price of previous purchases of HBR.L. |
| CHG.L - Chemring Group PLC | BUY | 375 @ 3.945 | 1,479 | The ETF bought 375 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 3.945 compared to the previous average buy price of 3.85914. This is 2.2% higher than average price of previous purchases of CHG.L. |
| SPT.L - Spirent Communications plc | BUY | 774 @ 1.885 | 1,459 | The ETF bought 774 new shares of SPT.L (Spirent Communications plc). The shares were bought for an average price of 1.885 compared to the previous average buy price of 1.81575. This is 3.8% higher than average price of previous purchases of SPT.L. |
| PETS.L - Pets at Home Group Plc | BUY | 608 @ 2.38601 | 1,451 | The ETF bought 608 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.38601 compared to the previous average buy price of 2.45077. This is -2.6% lower than average price of previous purchases of PETS.L. |
| WOSG.L - Watches Of Switzerland Group PLC | BUY | 317 @ 4.524 | 1,434 | The ETF bought 317 new shares of WOSG.L (Watches Of Switzerland Group PLC). The shares were bought for an average price of 4.524 compared to the previous average buy price of 4.4951. This is 0.6% higher than average price of previous purchases of WOSG.L. |
| DOM.L - Domino’s Pizza Group PLC | BUY | 477 @ 2.96998 | 1,417 | The ETF bought 477 new shares of DOM.L (Domino’s Pizza Group PLC). The shares were bought for an average price of 2.96998 compared to the previous average buy price of 2.96799. This is 0.1% higher than average price of previous purchases of DOM.L. |
| GEN.L - Genuit Group plc | BUY | 349 @ 3.84004 | 1,340 | The ETF bought 349 new shares of GEN.L (Genuit Group plc). The shares were bought for an average price of 3.84004 compared to the previous average buy price of 3.87937. This is -1.0% lower than average price of previous purchases of GEN.L. |
| YCA.L - Yellow Cake PLC | BUY | 300 @ 4.42598 | 1,328 | The ETF bought 300 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 4.42598 compared to the previous average buy price of 4.60796. This is -3.9% lower than average price of previous purchases of YCA.L. |
| KLR.L - Keller Group PLC | BUY | 96 @ 13.7999 | 1,325 | The ETF bought 96 new shares of KLR.L (Keller Group PLC). The shares were bought for an average price of 13.7999 compared to the previous average buy price of 14.0406. This is -1.7% lower than average price of previous purchases of KLR.L. |
| GPE.L - GREAT PORTLAND ESTATES PLC | BUY | 432 @ 2.94 | 1,270 |
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The ETF bought 432 new shares of GPE.L (GREAT PORTLAND ESTATES PLC). The shares were bought for an average price of 2.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPE.L. |
| ELM.L - Elementis PLC | BUY | 818 @ 1.46199 | 1,196 | The ETF bought 818 new shares of ELM.L (Elementis PLC). The shares were bought for an average price of 1.46199 compared to the previous average buy price of 1.48205. This is -1.4% lower than average price of previous purchases of ELM.L. |
| GGP.L - Greatland Gold plc | BUY | 11,531 @ 0.103401 | 1,192 | The ETF bought 11531 new shares of GGP.L (Greatland Gold plc). The shares were bought for an average price of 0.103401 compared to the previous average buy price of 0.0874721. This is 18.2% higher than average price of previous purchases of GGP.L. |
| TRST.L - Trustpilot Group PLC | BUY | 479 @ 2.48002 | 1,188 | The ETF bought 479 new shares of TRST.L (Trustpilot Group PLC). The shares were bought for an average price of 2.48002 compared to the previous average buy price of 2.80557. This is -11.6% lower than average price of previous purchases of TRST.L. |
| PAF.L - Pan African Resources PLC | BUY | 2,768 @ 0.426497 | 1,181 | The ETF bought 2768 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.426497 compared to the previous average buy price of 0.356227. This is 19.7% higher than average price of previous purchases of PAF.L. |
| VCT.L - Victrex plc | BUY | 114 @ 9.91994 | 1,131 | The ETF bought 114 new shares of VCT.L (Victrex plc). The shares were bought for an average price of 9.91994 compared to the previous average buy price of 9.24772. This is 7.3% higher than average price of previous purchases of VCT.L. |
| GNC.L - Greencore Group | BUY | 601 @ 1.86998 | 1,124 | The ETF bought 601 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 1.86998 compared to the previous average buy price of 1.95775. This is -4.5% lower than average price of previous purchases of GNC.L. |
| HTWS.L - Helios Towers Plc | BUY | 1,047 @ 1.064 | 1,114 | The ETF bought 1047 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 1.064 compared to the previous average buy price of 1.01809. This is 4.5% higher than average price of previous purchases of HTWS.L. |
| HOC.L - Hochschild Mining plc | BUY | 441 @ 2.50498 | 1,105 | The ETF bought 441 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 2.50498 compared to the previous average buy price of 2.29749. This is 9.0% higher than average price of previous purchases of HOC.L. |
| VSVS.L - Vesuvius PLC | BUY | 273 @ 3.96003 | 1,081 | The ETF bought 273 new shares of VSVS.L (Vesuvius PLC). The shares were bought for an average price of 3.96003 compared to the previous average buy price of 3.82876. This is 3.4% higher than average price of previous purchases of VSVS.L. |
| CVSG.L - CVS Group Plc | BUY | 101 @ 10.56 | 1,067 | The ETF bought 101 new shares of CVSG.L (CVS Group Plc). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.80613. This is 7.7% higher than average price of previous purchases of CVSG.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 64 @ 16.3002 | 1,043 | The ETF bought 64 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 16.3002 compared to the previous average buy price of 16.397. This is -0.6% lower than average price of previous purchases of RAT.L. |
| GBG.L - GB Group plc | BUY | 338 @ 3.03003 | 1,024 | The ETF bought 338 new shares of GBG.L (GB Group plc). The shares were bought for an average price of 3.03003 compared to the previous average buy price of 3.01349. This is 0.5% higher than average price of previous purchases of GBG.L. |
| ZIG.L - ZIGUP plc | BUY | 309 @ 3.06 | 946 | The ETF bought 309 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.06 compared to the previous average buy price of 3.15282. This is -2.9% lower than average price of previous purchases of ZIG.L. |
| BAG.L - A.G.Barr PLC | BUY | 153 @ 6.03005 | 923 | The ETF bought 153 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 6.03005 compared to the previous average buy price of 6.05003. This is -0.3% lower than average price of previous purchases of BAG.L. |
| IBST.L - Ibstock PLC | BUY | 511 @ 1.72399 | 881 | The ETF bought 511 new shares of IBST.L (Ibstock PLC). The shares were bought for an average price of 1.72399 compared to the previous average buy price of 1.76027. This is -2.1% lower than average price of previous purchases of IBST.L. |
| ONT.L - Oxford Nanopore Technologies Ltd | BUY | 754 @ 1.15002 | 867 | The ETF bought 754 new shares of ONT.L (Oxford Nanopore Technologies Ltd). The shares were bought for an average price of 1.15002 compared to the previous average buy price of 1.11924. This is 2.8% higher than average price of previous purchases of ONT.L. |
| MGAM.L - Morgan Advanced Materials plc | BUY | 401 @ 2.14496 | 860 | The ETF bought 401 new shares of MGAM.L (Morgan Advanced Materials plc). The shares were bought for an average price of 2.14496 compared to the previous average buy price of 2.20436. This is -2.7% lower than average price of previous purchases of MGAM.L. |
| MOON.L - Moonpig Group PLC | BUY | 424 @ 1.95998 | 831 | The ETF bought 424 new shares of MOON.L (Moonpig Group PLC). The shares were bought for an average price of 1.95998 compared to the previous average buy price of 2.11574. This is -7.4% lower than average price of previous purchases of MOON.L. |
| ATG.L - Auction Technology Group PLC | BUY | 137 @ 5.73994 | 786 | The ETF bought 137 new shares of ATG.L (Auction Technology Group PLC). The shares were bought for an average price of 5.73994 compared to the previous average buy price of 5.36747. This is 6.9% higher than average price of previous purchases of ATG.L. |
| DSCV.L - Discoverie Group PLC | BUY | 130 @ 5.75 | 748 | The ETF bought 130 new shares of DSCV.L (Discoverie Group PLC). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.96427. This is -3.6% lower than average price of previous purchases of DSCV.L. |
| KIE.L - Kier Group PLC | BUY | 609 @ 1.204 | 733 | The ETF bought 609 new shares of KIE.L (Kier Group PLC). The shares were bought for an average price of 1.204 compared to the previous average buy price of 1.33554. This is -9.8% lower than average price of previous purchases of KIE.L. |
| MSLH.L - Marshalls PLC | BUY | 301 @ 2.38998 | 719 | The ETF bought 301 new shares of MSLH.L (Marshalls PLC). The shares were bought for an average price of 2.38998 compared to the previous average buy price of 2.69128. This is -11.2% lower than average price of previous purchases of MSLH.L. |
| RHIM.L - RHI Magnesita NV | BUY | 21 @ 33.7 | 708 | The ETF bought 21 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 33.7 compared to the previous average buy price of 33.075. This is 1.9% higher than average price of previous purchases of RHIM.L. |
| SPI.L - Spire Healthcare Group Plc | BUY | 384 @ 1.78597 | 686 | The ETF bought 384 new shares of SPI.L (Spire Healthcare Group Plc). The shares were bought for an average price of 1.78597 compared to the previous average buy price of 1.96834. This is -9.3% lower than average price of previous purchases of SPI.L. |
| N91.L - Ninety One PLC | BUY | 403 @ 1.50196 | 605 | The ETF bought 403 new shares of N91.L (Ninety One PLC). The shares were bought for an average price of 1.50196 compared to the previous average buy price of 1.53525. This is -2.2% lower than average price of previous purchases of N91.L. |
| IPO.L - IP Group | BUY | 1,348 @ 0.437011 | 589 | The ETF bought 1348 new shares of IPO.L (IP Group). The shares were bought for an average price of 0.437011 compared to the previous average buy price of 0.424883. This is 2.9% higher than average price of previous purchases of IPO.L. |
| BOWL.L - Hollywood Bowl Group PLC | BUY | 224 @ 2.61497 | 586 | The ETF bought 224 new shares of BOWL.L (Hollywood Bowl Group PLC). The shares were bought for an average price of 2.61497 compared to the previous average buy price of 2.76248. This is -5.3% lower than average price of previous purchases of BOWL.L. |
| HTG.L - Hunting PLC | BUY | 195 @ 2.95008 | 575 | The ETF bought 195 new shares of HTG.L (Hunting PLC). The shares were bought for an average price of 2.95008 compared to the previous average buy price of 2.90122. This is 1.7% higher than average price of previous purchases of HTG.L. |
| MEGP.L - Me Group International PLC | BUY | 302 @ 1.88796 | 570 | The ETF bought 302 new shares of MEGP.L (Me Group International PLC). The shares were bought for an average price of 1.88796 compared to the previous average buy price of 1.9419. This is -2.8% lower than average price of previous purchases of MEGP.L. |
| YOU.L - YouGov plc | BUY | 155 @ 3.22002 | 499 | The ETF bought 155 new shares of YOU.L (YouGov plc). The shares were bought for an average price of 3.22002 compared to the previous average buy price of 3.81918. This is -15.7% lower than average price of previous purchases of YOU.L. |
| CRST.L - Crest Nicholson Holdings plc | BUY | 316 @ 1.53801 | 486 | The ETF bought 316 new shares of CRST.L (Crest Nicholson Holdings plc). The shares were bought for an average price of 1.53801 compared to the previous average buy price of 1.56272. This is -1.6% lower than average price of previous purchases of CRST.L. |
| SQZ.L - | BUY | 350 @ 1.38497 | 485 | The ETF bought 350 new shares of SQZ.L (). The shares were bought for an average price of 1.38497 compared to the previous average buy price of 1.307. This is 6.0% higher than average price of previous purchases of SQZ.L. |
| RWS.L - RWS Holdings PLC | BUY | 375 @ 1.26399 | 474 | The ETF bought 375 new shares of RWS.L (RWS Holdings PLC). The shares were bought for an average price of 1.26399 compared to the previous average buy price of 1.27202. This is -0.6% lower than average price of previous purchases of RWS.L. |
| ABDP.L - Ab Dynamics | BUY | 25 @ 18.5 | 463 | The ETF bought 25 new shares of ABDP.L (Ab Dynamics). The shares were bought for an average price of 18.5 compared to the previous average buy price of 19.0552. This is -2.9% lower than average price of previous purchases of ABDP.L. |
| JUP.L - Jupiter Fund Management Plc | BUY | 586 @ 0.758021 | 444 | The ETF bought 586 new shares of JUP.L (Jupiter Fund Management Plc). The shares were bought for an average price of 0.758021 compared to the previous average buy price of 0.758515. This is -0.1% lower than average price of previous purchases of JUP.L. |
| DOCS.L - Dr. Martens PLC | BUY | 779 @ 0.550004 | 428 | The ETF bought 779 new shares of DOCS.L (Dr. Martens PLC). The shares were bought for an average price of 0.550004 compared to the previous average buy price of 0.541618. This is 1.5% higher than average price of previous purchases of DOCS.L. |
| MCG.L - Mobico Group Plc | BUY | 626 @ 0.627478 | 393 | The ETF bought 626 new shares of MCG.L (Mobico Group Plc). The shares were bought for an average price of 0.627478 compared to the previous average buy price of 0.631029. This is -0.6% lower than average price of previous purchases of MCG.L. |
| AO.L - Ao World | BUY | 401 @ 0.977003 | 392 | The ETF bought 401 new shares of AO.L (Ao World). The shares were bought for an average price of 0.977003 compared to the previous average buy price of 1.00148. This is -2.4% lower than average price of previous purchases of AO.L. |
| WG.L - John Wood Group PLC | BUY | 878 @ 0.440183 | 386 | The ETF bought 878 new shares of WG.L (John Wood Group PLC). The shares were bought for an average price of 0.440183 compared to the previous average buy price of 0.611404. This is -28.0% lower than average price of previous purchases of WG.L. |
| ASC.L - ASOS Plc | BUY | 69 @ 2.40977 | 166 | The ETF bought 69 new shares of ASC.L (ASOS Plc). The shares were bought for an average price of 2.40977 compared to the previous average buy price of 2.86155. This is -15.8% lower than average price of previous purchases of ASC.L. |
| AV.L - Aviva PLC | HOLD | 0 @ 5.604 | 0 | |