| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 18,039 @ GBP 5.254 | GBP 94,777 | The ETF bought 18039 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.254 compared to the previous average buy price of 4.66881. This is 12.5% higher than average price of previous purchases of AV.L. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 7.6 | GBP 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.16 | GBP 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.34 | GBP 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.94 | GBP 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 50.82 | GBP 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.65 | GBP 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.29 | GBP 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 18.324 | GBP 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 108.08 | GBP 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 37.89 | GBP 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 16.01 | GBP 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 76.38 | GBP 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 30.1 | GBP 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 112.3 | GBP 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 6.91 | GBP 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.89 | GBP 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.343 | GBP 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.572 | GBP 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 25.02 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 1.6385 | GBP 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.631 | GBP 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 19.405 | GBP 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.725 | GBP 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 45.4 | GBP 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.45199 | GBP 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 17.1 | GBP 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 14.16 | GBP 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 35.18 | GBP 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 37.2 | GBP 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.067 | GBP 0 | |
| DCC.L - | HOLD | 0 @ GBP 48.3401 | GBP 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 20.52 | GBP 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 24.33 | GBP 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.531 | GBP 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.4 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.54 | GBP 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.0365 | GBP 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 16.86 | GBP 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 6.805 | GBP 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 8.17801 | GBP 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 1.8435 | GBP 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.504 | GBP 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 36.1999 | GBP 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.39 | GBP 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.372 | GBP 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 4.18601 | GBP 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.795 | GBP 0 | |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.766 | GBP 0 | |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.59601 | GBP 0 | |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.10501 | GBP 0 | |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.323 | GBP 0 | |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.96199 | GBP 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.6726 | GBP 0 | |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 22.5599 | GBP 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 16.99 | GBP 0 | |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 47.9501 | GBP 0 | |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 2.88 | GBP 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 6.608 | GBP 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.12 | GBP 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.746 | GBP 0 | |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 5.112 | GBP 0 | |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.709003 | GBP 0 | |
| BUR.L - Burford Capital Limited | HOLD | 0 @ GBP 9.085 | GBP 0 | |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 18.3401 | GBP 0 | |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.61001 | GBP 0 | |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.84 | GBP 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 8.38593 | GBP 0 | |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 31.7003 | GBP 0 | |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 9.30005 | GBP 0 | |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 15.7201 | GBP 0 | |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.248 | GBP 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.31498 | GBP 0 | |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.685001 | GBP 0 | |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 7.9 | GBP 0 | |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 8.77001 | GBP 0 | |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 36.8002 | GBP 0 | |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.734 | GBP 0 | |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.86001 | GBP 0 | |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.17998 | GBP 0 | |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.70398 | GBP 0 | |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.236 | GBP 0 | |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.43099 | GBP 0 | |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 17.5198 | GBP 0 | |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 13.0198 | GBP 0 | |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 3.91601 | GBP 0 | |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 4.875 | GBP 0 | |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.22496 | GBP 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.60396 | GBP 0 | |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.44598 | GBP 0 | |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.93601 | GBP 0 | |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 2.87499 | GBP 0 | |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 3.735 | GBP 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.87001 | GBP 0 | |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 1.77402 | GBP 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.497 | GBP 0 | |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.66498 | GBP 0 | |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.15 | GBP 0 | |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.045 | GBP 0 | |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.008 | GBP 0 | |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.222 | GBP 0 | |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.33195 | GBP 0 | |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.40503 | GBP 0 | |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 14.6402 | GBP 0 | |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.61799 | GBP 0 | |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 2.51202 | GBP 0 | |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.822 | GBP 0 | |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 7.88006 | GBP 0 | |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.13011 | GBP 0 | |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.38997 | GBP 0 | |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 1.16802 | GBP 0 | |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 9.50989 | GBP 0 | |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 1.81202 | GBP 0 | |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.393495 | GBP 0 | |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.49501 | GBP 0 | |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 26.35 | GBP 0 | |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.23498 | GBP 0 | |
| GGP.L - Greatland Gold plc | HOLD | 0 @ GBP 0.116 | GBP 0 | |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 5.81992 | GBP 0 | |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.61492 | GBP 0 | |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.369009 | GBP 0 | |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.79401 | GBP 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.67496 | GBP 0 | |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 1.07199 | GBP 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.538517 | GBP 0 | |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.51803 | GBP 0 | |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.256991 | GBP 0 | |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.684025 | GBP 0 | |
| SQZ.L - | HOLD | 0 @ GBP 1.24197 | GBP 0 | |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 15.75 | GBP 0 | |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.491195 | GBP 0 | |
| AO.L - Ao World | HOLD | 0 @ GBP 0.910998 | GBP 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.64521 | GBP 0 | |
| ZIG.L - ZIGUP plc | SELL | -658 @ GBP 2.80995 | GBP -1,849 | The ETF sold 658 shares of ZIG.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.14025. The ZIGUP plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 217 (USD $284) The average price that the ETF previously sold ZIG.L share for is GBP 3.54131 which is higher than the selling price of GBP 2.80995 on 2025-04-04. |
| INCH.L - Inchcape PLC | SELL | -320 @ GBP 6.59001 | GBP -2,109 | The ETF sold 320 shares of INCH.L on 2025-04-04. The shares were previously bought for an average price of GBP 7.11979. The Inchcape PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 170 (USD $222) The average price that the ETF previously sold INCH.L share for is GBP 7.77499 which is higher than the selling price of GBP 6.59001 on 2025-04-04. |
| JMAT.L - Johnson Matthey PLC | SELL | -363 @ GBP 12.21 | GBP -4,432 | The ETF sold 363 shares of JMAT.L on 2025-04-04. The shares were previously bought for an average price of GBP 14.4671. The Johnson Matthey PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 819 (USD $1,072) The average price that the ETF previously sold JMAT.L share for is GBP 14.1441 which is higher than the selling price of GBP 12.21 on 2025-04-04. |
| JUST.L - Just Group plc | SELL | -6,117 @ GBP 1.25601 | GBP -7,683 | The ETF sold 6117 shares of JUST.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.47594. The Just Group plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,345 (USD $1,761) The average price that the ETF previously sold JUST.L share for is GBP 1.61399 which is higher than the selling price of GBP 1.25601 on 2025-04-04. |
| HSX.L - Hiscox Ltd | SELL | -787 @ GBP 11.11 | GBP -8,744 | The ETF sold 787 shares of HSX.L on 2025-04-04. The shares were previously bought for an average price of GBP 11.2991. The Hiscox Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 149 (USD $195) The average price that the ETF previously sold HSX.L share for is GBP 11.26 which is higher than the selling price of GBP 11.11 on 2025-04-04. |
| LGEN.L - Legal & General Group PLC | SELL | -3,970 @ GBP 2.225 | GBP -8,833 | The ETF sold 3970 shares of LGEN.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.3968. The Legal & General Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 682 (USD $893) The average price that the ETF previously sold LGEN.L share for is GBP 2.375 which is higher than the selling price of GBP 2.225 on 2025-04-04. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,667 @ GBP 5.30999 | GBP -8,852 | The ETF sold 1667 shares of PHNX.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.30871. The Phoenix Group Holdings PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 2 (USD $3) The average price that the ETF previously sold PHNX.L share for is GBP 5.21502 so the ETF has sold 1667 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -390 @ GBP 29.06 | GBP -11,333 | The ETF sold 390 shares of ADM.L on 2025-04-04. The shares were previously bought for an average price of GBP 29.0893. The Admiral Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11 (USD $15) The average price that the ETF previously sold ADM.L share for is GBP 27.2 so the ETF has sold 390 shares on 2025-04-04 at a higher price than the previous selling average. |
| PRU.L - | SELL | -2,019 @ GBP 7.468 | GBP -15,078 | The ETF sold 2019 shares of PRU.L on 2025-04-04. The shares were previously bought for an average price of GBP 7.34182. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 255 (USD $333) The average price that the ETF previously sold PRU.L share for is GBP 6.61707 so the ETF has sold 2019 shares on 2025-04-04 at a higher price than the previous selling average. |
| DLG.L - Direct Line Insurance Group plc | SELL | -6,111 @ GBP 2.644 | GBP -16,157 | The ETF sold 6111 shares of DLG.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.61693. The Direct Line Insurance Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 165 (USD $217) The average price that the ETF previously sold DLG.L share for is GBP 2.49201 so the ETF has sold 6111 shares on 2025-04-04 at a higher price than the previous selling average. |