| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 2,061 @ GBP 107.2 | GBP 220,939 | The ETF bought 2061 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 107.2 compared to the previous average buy price of 110.412. This is -2.9% lower than average price of previous purchases of AZN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,751 @ GBP 50.32 | GBP 88,110 | The ETF bought 1751 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 50.32 compared to the previous average buy price of 51.091. This is -1.5% lower than average price of previous purchases of RKT.L. |
| III.L - 3I Group PLC | BUY | 1,947 @ GBP 40.72 | GBP 79,282 | The ETF bought 1947 new shares of III.L (3I Group PLC). The shares were bought for an average price of 40.72 compared to the previous average buy price of 36.3722. This is 12.0% higher than average price of previous purchases of III.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,204 @ GBP 8.732 | GBP 54,173 | The ETF bought 6204 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.732 compared to the previous average buy price of 8.21286. This is 6.3% higher than average price of previous purchases of HSBA.L. |
| AAL.L - Anglo American PLC | BUY | 2,090 @ GBP 22.05 | GBP 46,085 | The ETF bought 2090 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 22.05 compared to the previous average buy price of 23.2893. This is -5.3% lower than average price of previous purchases of AAL.L. |
| SSE.L - SSE PLC | BUY | 1,937 @ GBP 17.61 | GBP 34,111 | The ETF bought 1937 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.61 compared to the previous average buy price of 15.8022. This is 11.4% higher than average price of previous purchases of SSE.L. |
| AV.L - Aviva PLC | BUY | 4,372 @ GBP 6.106 | GBP 26,695 | The ETF bought 4372 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.106 compared to the previous average buy price of 5.14182. This is 18.8% higher than average price of previous purchases of AV.L. |
| AHT.L - Ashtead Group PLC | BUY | 531 @ GBP 43.35 | GBP 23,019 | The ETF bought 531 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 43.35 compared to the previous average buy price of 46.9851. This is -7.7% lower than average price of previous purchases of AHT.L. |
| PRU.L - | BUY | 2,510 @ GBP 8.448 | GBP 21,204 | The ETF bought 2510 new shares of PRU.L (). The shares were bought for an average price of 8.448 compared to the previous average buy price of 7.34182. This is 15.1% higher than average price of previous purchases of PRU.L. |
| LGEN.L - Legal & General Group PLC | BUY | 8,248 @ GBP 2.487 | GBP 20,513 | The ETF bought 8248 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.487 compared to the previous average buy price of 2.3968. This is 3.8% higher than average price of previous purchases of LGEN.L. |
| NXT.L - Next PLC | BUY | 159 @ GBP 128.65 | GBP 20,455 | The ETF bought 159 new shares of NXT.L (Next PLC). The shares were bought for an average price of 128.65 compared to the previous average buy price of 97.7098. This is 31.7% higher than average price of previous purchases of NXT.L. |
| HLMA.L - Halma PLC | BUY | 624 @ GBP 29.06 | GBP 18,133 | The ETF bought 624 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 29.06 compared to the previous average buy price of 26.6617. This is 9.0% higher than average price of previous purchases of HLMA.L. |
| SGRO.L - Segro Plc | BUY | 2,135 @ GBP 6.97001 | GBP 14,881 | The ETF bought 2135 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.97001 compared to the previous average buy price of 7.16568. This is -2.7% lower than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 4,153 @ GBP 3.516 | GBP 14,602 | The ETF bought 4153 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.516 compared to the previous average buy price of 3.50961. This is 0.2% higher than average price of previous purchases of RTO.L. |
| REL.L - Relx PLC | BUY | 346 @ GBP 39.94 | GBP 13,819 | The ETF bought 346 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.94 compared to the previous average buy price of 37.21. This is 7.3% higher than average price of previous purchases of REL.L. |
| INF.L - Informa PLC | BUY | 1,699 @ GBP 7.854 | GBP 13,344 | The ETF bought 1699 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.854 compared to the previous average buy price of 7.91782. This is -0.8% lower than average price of previous purchases of INF.L. |
| ADM.L - Admiral Group PLC | BUY | 396 @ GBP 33.5 | GBP 13,266 | The ETF bought 396 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.5 compared to the previous average buy price of 29.0893. This is 15.2% higher than average price of previous purchases of ADM.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,535 @ GBP 3.744 | GBP 13,235 | The ETF bought 3535 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.744 compared to the previous average buy price of 3.50666. This is 6.8% higher than average price of previous purchases of MKS.L. |
| ANTO.L - Antofagasta PLC | BUY | 648 @ GBP 17.705 | GBP 11,473 | The ETF bought 648 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.705 compared to the previous average buy price of 18.2126. This is -2.8% lower than average price of previous purchases of ANTO.L. |
| WEIR.L - Weir Group PLC | BUY | 427 @ GBP 24.26 | GBP 10,359 | The ETF bought 427 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 24.26 compared to the previous average buy price of 23.2626. This is 4.3% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 220 @ GBP 46.86 | GBP 10,309 | The ETF bought 220 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 46.86 compared to the previous average buy price of 41.0844. This is 14.1% higher than average price of previous purchases of DPLM.L. |
| PSON.L - Pearson PLC | BUY | 878 @ GBP 11.65 | GBP 10,229 | The ETF bought 878 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.65 compared to the previous average buy price of 12.4116. This is -6.1% lower than average price of previous purchases of PSON.L. |
| ITRK.L - Intertek Group PLC | BUY | 211 @ GBP 47.8599 | GBP 10,098 | The ETF bought 211 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 47.8599 compared to the previous average buy price of 48.9275. This is -2.2% lower than average price of previous purchases of ITRK.L. |
| BNZL.L - Bunzl PLC | BUY | 407 @ GBP 23.76 | GBP 9,670 | The ETF bought 407 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.76 compared to the previous average buy price of 30.7074. This is -22.6% lower than average price of previous purchases of BNZL.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 480 @ GBP 20.06 | GBP 9,629 | The ETF bought 480 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.06 compared to the previous average buy price of 21.0185. This is -4.6% lower than average price of previous purchases of ICG.L. |
| ABF.L - Associated British Foods PLC | BUY | 451 @ GBP 20.83 | GBP 9,394 | The ETF bought 451 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 20.83 compared to the previous average buy price of 19.4282. This is 7.2% higher than average price of previous purchases of ABF.L. |
| SGE.L - Sage Group PLC | BUY | 755 @ GBP 12.19 | GBP 9,203 | The ETF bought 755 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.7845. This is 3.4% higher than average price of previous purchases of SGE.L. |
| MNDI.L - Mondi PLC | BUY | 727 @ GBP 12.055 | GBP 8,764 | The ETF bought 727 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.055 compared to the previous average buy price of 12.4235. This is -3.0% lower than average price of previous purchases of MNDI.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,042 @ GBP 2.854 | GBP 8,682 | The ETF bought 3042 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.854 compared to the previous average buy price of 2.51929. This is 13.3% higher than average price of previous purchases of SBRY.L. |
| WTB.L - Whitbread PLC | BUY | 293 @ GBP 28.94 | GBP 8,479 | The ETF bought 293 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 28.94 compared to the previous average buy price of 26.6837. This is 8.5% higher than average price of previous purchases of WTB.L. |
| AUTO.L - Auto Trader Group plc | BUY | 1,061 @ GBP 7.94 | GBP 8,424 | The ETF bought 1061 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 7.80837. This is 1.7% higher than average price of previous purchases of AUTO.L. |
| DLN.L - Derwent London Plc | BUY | 421 @ GBP 19.73 | GBP 8,306 | The ETF bought 421 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 18.7639. This is 5.1% higher than average price of previous purchases of DLN.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 2,695 @ GBP 2.89799 | GBP 7,810 | The ETF bought 2695 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.89799 compared to the previous average buy price of 2.51552. This is 15.2% higher than average price of previous purchases of CTEC.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 875 @ GBP 8.60499 | GBP 7,529 | The ETF bought 875 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.60499 compared to the previous average buy price of 7.66227. This is 12.3% higher than average price of previous purchases of HWDN.L. |
| DCC.L - | BUY | 162 @ GBP 46.3599 | GBP 7,510 | The ETF bought 162 new shares of DCC.L (). The shares were bought for an average price of 46.3599 compared to the previous average buy price of 52.419. This is -11.6% lower than average price of previous purchases of DCC.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,165 @ GBP 6.32999 | GBP 7,374 | The ETF bought 1165 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.32999 compared to the previous average buy price of 5.72262. This is 10.6% higher than average price of previous purchases of LAND.L. |
| TW.L - Taylor Wimpey PLC | BUY | 5,875 @ GBP 1.1955 | GBP 7,024 | The ETF bought 5875 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.1955 compared to the previous average buy price of 1.19934. This is -0.3% lower than average price of previous purchases of TW.L. |
| STJ.L - St. James's Place plc | BUY | 621 @ GBP 11.145 | GBP 6,921 | The ETF bought 621 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 11.145 compared to the previous average buy price of 9.88219. This is 12.8% higher than average price of previous purchases of STJ.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,069 @ GBP 6.34001 | GBP 6,777 | The ETF bought 1069 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.34001 compared to the previous average buy price of 5.30871. This is 19.4% higher than average price of previous purchases of PHNX.L. |
| CRDA.L - Croda International PLC | BUY | 218 @ GBP 30.6801 | GBP 6,688 | The ETF bought 218 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.6801 compared to the previous average buy price of 32.3819. This is -5.3% lower than average price of previous purchases of CRDA.L. |
| IMI.L - IMI PLC | BUY | 331 @ GBP 19.88 | GBP 6,580 | The ETF bought 331 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 19.88 compared to the previous average buy price of 19.4225. This is 2.4% higher than average price of previous purchases of IMI.L. |
| BLND.L - British Land Company PLC | BUY | 1,642 @ GBP 3.90399 | GBP 6,410 | The ETF bought 1642 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.90399 compared to the previous average buy price of 3.72179. This is 4.9% higher than average price of previous purchases of BLND.L. |
| BRBY.L - Burberry Group PLC | BUY | 616 @ GBP 10.35 | GBP 6,376 | The ETF bought 616 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 10.35 compared to the previous average buy price of 9.52458. This is 8.7% higher than average price of previous purchases of BRBY.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 1,993 @ GBP 2.97601 | GBP 5,931 | The ETF bought 1993 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 2.97601 compared to the previous average buy price of 2.61693. This is 13.7% higher than average price of previous purchases of DLG.L. |
| HSX.L - Hiscox Ltd | BUY | 452 @ GBP 12.61 | GBP 5,700 | The ETF bought 452 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 12.61 compared to the previous average buy price of 11.2991. This is 11.6% higher than average price of previous purchases of HSX.L. |
| BME.L - B&M European Value Retail SA | BUY | 1,653 @ GBP 3.41899 | GBP 5,652 | The ETF bought 1653 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 3.41899 compared to the previous average buy price of 2.91416. This is 17.3% higher than average price of previous purchases of BME.L. |
| EDV.L - Endeavour Mining Corp | BUY | 250 @ GBP 22.52 | GBP 5,630 | The ETF bought 250 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 22.52 compared to the previous average buy price of 16.5334. This is 36.2% higher than average price of previous purchases of EDV.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 3,672 @ GBP 1.469 | GBP 5,394 | The ETF bought 3672 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.469 compared to the previous average buy price of 1.42493. This is 3.1% higher than average price of previous purchases of BBOX.L. |
| BWY.L - Bellway PLC | BUY | 194 @ GBP 27.12 | GBP 5,261 | The ETF bought 194 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 27.12 compared to the previous average buy price of 24.2409. This is 11.9% higher than average price of previous purchases of BWY.L. |
| INVP.L - Investec PLC | BUY | 979 @ GBP 5.3 | GBP 5,189 | The ETF bought 979 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.3 compared to the previous average buy price of 5.20443. This is 1.8% higher than average price of previous purchases of INVP.L. |
| CWK.L - Cranswick PLC | BUY | 92 @ GBP 53.2 | GBP 4,894 | The ETF bought 92 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 53.2 compared to the previous average buy price of 49.4699. This is 7.5% higher than average price of previous purchases of CWK.L. |
| KGF.L - Kingfisher PLC | BUY | 1,669 @ GBP 2.776 | GBP 4,633 | The ETF bought 1669 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.776 compared to the previous average buy price of 2.65364. This is 4.6% higher than average price of previous purchases of KGF.L. |
| RS1.L - RS GROUP PLC | BUY | 778 @ GBP 5.69498 | GBP 4,431 | The ETF bought 778 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.69498 compared to the previous average buy price of 6.1987. This is -8.1% lower than average price of previous purchases of RS1.L. |
| ROR.L - Rotork PLC | BUY | 1,365 @ GBP 3.14601 | GBP 4,294 | The ETF bought 1365 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.14601 compared to the previous average buy price of 3.2468. This is -3.1% lower than average price of previous purchases of ROR.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 241 @ GBP 17.17 | GBP 4,138 | The ETF bought 241 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 17.17 compared to the previous average buy price of 14.4671. This is 18.7% higher than average price of previous purchases of JMAT.L. |
| AAF.L - Airtel Africa Plc | BUY | 2,287 @ GBP 1.766 | GBP 4,039 | The ETF bought 2287 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 1.766 compared to the previous average buy price of 1.4432. This is 22.4% higher than average price of previous purchases of AAF.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 90 @ GBP 42.1999 | GBP 3,798 | The ETF bought 90 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 42.1999 compared to the previous average buy price of 38.0613. This is 10.9% higher than average price of previous purchases of BKG.L. |
| JD.L - JD Sports Fashion PLC | BUY | 4,221 @ GBP 0.841201 | GBP 3,551 | The ETF bought 4221 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.841201 compared to the previous average buy price of 0.834376. This is 0.8% higher than average price of previous purchases of JD.L. |
| PETS.L - Pets at Home Group Plc | BUY | 1,330 @ GBP 2.666 | GBP 3,546 | The ETF bought 1330 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.666 compared to the previous average buy price of 2.44078. This is 9.2% higher than average price of previous purchases of PETS.L. |
| MSLH.L - Marshalls PLC | BUY | 1,234 @ GBP 2.79501 | GBP 3,449 | The ETF bought 1234 new shares of MSLH.L (Marshalls PLC). The shares were bought for an average price of 2.79501 compared to the previous average buy price of 2.63102. This is 6.2% higher than average price of previous purchases of MSLH.L. |
| KLR.L - Keller Group PLC | BUY | 213 @ GBP 15.3801 | GBP 3,276 | The ETF bought 213 new shares of KLR.L (Keller Group PLC). The shares were bought for an average price of 15.3801 compared to the previous average buy price of 14.0049. This is 9.8% higher than average price of previous purchases of KLR.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 66 @ GBP 44.6499 | GBP 2,947 | The ETF bought 66 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 44.6499 compared to the previous average buy price of 40.8862. This is 9.2% higher than average price of previous purchases of TBCG.L. |
| SPT.L - Spirent Communications plc | BUY | 1,530 @ GBP 1.88598 | GBP 2,886 | The ETF bought 1530 new shares of SPT.L (Spirent Communications plc). The shares were bought for an average price of 1.88598 compared to the previous average buy price of 1.82704. This is 3.2% higher than average price of previous purchases of SPT.L. |
| TATE.L - Tate & Lyle PLC | BUY | 520 @ GBP 5.52998 | GBP 2,876 | The ETF bought 520 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 5.52998 compared to the previous average buy price of 5.68495. This is -2.7% lower than average price of previous purchases of TATE.L. |
| IBST.L - Ibstock PLC | BUY | 1,458 @ GBP 1.95802 | GBP 2,855 | The ETF bought 1458 new shares of IBST.L (Ibstock PLC). The shares were bought for an average price of 1.95802 compared to the previous average buy price of 1.75302. This is 11.7% higher than average price of previous purchases of IBST.L. |
| HOC.L - Hochschild Mining plc | BUY | 1,012 @ GBP 2.744 | GBP 2,777 | The ETF bought 1012 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 2.744 compared to the previous average buy price of 2.33899. This is 17.3% higher than average price of previous purchases of HOC.L. |
| EMG.L - Man Group PLC | BUY | 1,559 @ GBP 1.75201 | GBP 2,731 | The ETF bought 1559 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 1.75201 compared to the previous average buy price of 2.08321. This is -15.9% lower than average price of previous purchases of EMG.L. |
| EZJ.L - EasyJet PLC | BUY | 465 @ GBP 5.76197 | GBP 2,679 | The ETF bought 465 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.76197 compared to the previous average buy price of 4.89826. This is 17.6% higher than average price of previous purchases of EZJ.L. |
| ITV.L - ITV PLC | BUY | 3,324 @ GBP 0.779998 | GBP 2,593 | The ETF bought 3324 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.779998 compared to the previous average buy price of 0.768697. This is 1.5% higher than average price of previous purchases of ITV.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 133 @ GBP 18.52 | GBP 2,463 | The ETF bought 133 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 18.52 compared to the previous average buy price of 19.0836. This is -3.0% lower than average price of previous purchases of HILS.L. |
| BREE.L - Breedon Group PLC | BUY | 518 @ GBP 4.56203 | GBP 2,363 | The ETF bought 518 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 4.56203 compared to the previous average buy price of 4.60761. This is -1.0% lower than average price of previous purchases of BREE.L. |
| GGP.L - Greatland Gold plc | BUY | 15,982 @ GBP 0.141999 | GBP 2,269 | The ETF bought 15982 new shares of GGP.L (Greatland Gold plc). The shares were bought for an average price of 0.141999 compared to the previous average buy price of 0.0906577. This is 56.6% higher than average price of previous purchases of GGP.L. |
| VCT.L - Victrex plc | BUY | 280 @ GBP 7.86003 | GBP 2,201 | The ETF bought 280 new shares of VCT.L (Victrex plc). The shares were bought for an average price of 7.86003 compared to the previous average buy price of 9.34949. This is -15.9% lower than average price of previous purchases of VCT.L. |
| OCDO.L - Ocado Group PLC | BUY | 809 @ GBP 2.632 | GBP 2,129 | The ETF bought 809 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.632 compared to the previous average buy price of 2.67833. This is -1.7% lower than average price of previous purchases of OCDO.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 54 @ GBP 38.7499 | GBP 2,092 | The ETF bought 54 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 38.7499 compared to the previous average buy price of 32.3217. This is 19.9% higher than average price of previous purchases of MGNS.L. |
| MOON.L - Moonpig Group PLC | BUY | 825 @ GBP 2.48003 | GBP 2,046 | The ETF bought 825 new shares of MOON.L (Moonpig Group PLC). The shares were bought for an average price of 2.48003 compared to the previous average buy price of 2.08459. This is 19.0% higher than average price of previous purchases of MOON.L. |
| JUP.L - Jupiter Fund Management Plc | BUY | 2,158 @ GBP 0.910001 | GBP 1,964 | The ETF bought 2158 new shares of JUP.L (Jupiter Fund Management Plc). The shares were bought for an average price of 0.910001 compared to the previous average buy price of 0.758416. This is 20.0% higher than average price of previous purchases of JUP.L. |
| CHG.L - Chemring Group PLC | BUY | 389 @ GBP 4.83001 | GBP 1,879 | The ETF bought 389 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 4.83001 compared to the previous average buy price of 3.87225. This is 24.7% higher than average price of previous purchases of CHG.L. |
| RHIM.L - RHI Magnesita NV | BUY | 65 @ GBP 27.8497 | GBP 1,810 | The ETF bought 65 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 27.8497 compared to the previous average buy price of 33.2. This is -16.1% lower than average price of previous purchases of RHIM.L. |
| GNC.L - Greencore Group | BUY | 807 @ GBP 2.23498 | GBP 1,804 | The ETF bought 807 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 2.23498 compared to the previous average buy price of 1.94019. This is 15.2% higher than average price of previous purchases of GNC.L. |
| YOU.L - YouGov plc | BUY | 537 @ GBP 3.30509 | GBP 1,775 | The ETF bought 537 new shares of YOU.L (YouGov plc). The shares were bought for an average price of 3.30509 compared to the previous average buy price of 3.75159. This is -11.9% lower than average price of previous purchases of YOU.L. |
| HBR.L - Harbour Energy PLC | BUY | 988 @ GBP 1.77999 | GBP 1,759 | The ETF bought 988 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 1.77999 compared to the previous average buy price of 2.23017. This is -20.2% lower than average price of previous purchases of HBR.L. |
| KIE.L - Kier Group PLC | BUY | 1,041 @ GBP 1.68598 | GBP 1,755 | The ETF bought 1041 new shares of KIE.L (Kier Group PLC). The shares were bought for an average price of 1.68598 compared to the previous average buy price of 1.31584. This is 28.1% higher than average price of previous purchases of KIE.L. |
| DNLM.L - Dunelm Group PLC | BUY | 146 @ GBP 11.93 | GBP 1,742 | The ETF bought 146 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 11.93 compared to the previous average buy price of 10.0706. This is 18.5% higher than average price of previous purchases of DNLM.L. |
| MEGP.L - Me Group International PLC | BUY | 812 @ GBP 2.14502 | GBP 1,742 | The ETF bought 812 new shares of MEGP.L (Me Group International PLC). The shares were bought for an average price of 2.14502 compared to the previous average buy price of 1.93545. This is 10.8% higher than average price of previous purchases of MEGP.L. |
| GBG.L - GB Group plc | BUY | 632 @ GBP 2.75 | GBP 1,738 | The ETF bought 632 new shares of GBG.L (GB Group plc). The shares were bought for an average price of 2.75 compared to the previous average buy price of 3.0168. This is -8.8% lower than average price of previous purchases of GBG.L. |
| PAF.L - Pan African Resources PLC | BUY | 3,732 @ GBP 0.463497 | GBP 1,730 | The ETF bought 3732 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.463497 compared to the previous average buy price of 0.365117. This is 26.9% higher than average price of previous purchases of PAF.L. |
| SMWH.L - WH Smith PLC | BUY | 163 @ GBP 10.46 | GBP 1,705 | The ETF bought 163 new shares of SMWH.L (WH Smith PLC). The shares were bought for an average price of 10.46 compared to the previous average buy price of 11.2275. This is -6.8% lower than average price of previous purchases of SMWH.L. |
| BAG.L - A.G.Barr PLC | BUY | 244 @ GBP 6.94004 | GBP 1,693 | The ETF bought 244 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 6.94004 compared to the previous average buy price of 6.04774. This is 14.8% higher than average price of previous purchases of BAG.L. |
| AO.L - Ao World | BUY | 1,619 @ GBP 1.01199 | GBP 1,638 | The ETF bought 1619 new shares of AO.L (Ao World). The shares were bought for an average price of 1.01199 compared to the previous average buy price of 0.996583. This is 1.5% higher than average price of previous purchases of AO.L. |
| TRST.L - Trustpilot Group PLC | BUY | 701 @ GBP 2.30403 | GBP 1,615 | The ETF bought 701 new shares of TRST.L (Trustpilot Group PLC). The shares were bought for an average price of 2.30403 compared to the previous average buy price of 2.76174. This is -16.6% lower than average price of previous purchases of TRST.L. |
| BOWL.L - Hollywood Bowl Group PLC | BUY | 566 @ GBP 2.64997 | GBP 1,500 | The ETF bought 566 new shares of BOWL.L (Hollywood Bowl Group PLC). The shares were bought for an average price of 2.64997 compared to the previous average buy price of 2.73298. This is -3.0% lower than average price of previous purchases of BOWL.L. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.70599 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.70599. The average price that TRN.L shares were previous bought at was GBP 2.88757. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 39 (USD $53) compared to the previous valuation of Trainline Plc |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.106 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.106. The average price that GFTU.L shares were previous bought at was GBP 8.77272. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 166 (USD $224) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.755 | GBP 0 | The current share valuation price of ROO.L based on adjusted close was GBP 1.755. The average price that ROO.L shares were previous bought at was GBP 1.24867. The current market price is 40.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2.07999 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2.07999. The average price that PFD.L shares were previous bought at was GBP 1.81821. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 141 (USD $190) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 20.15 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 20.15. The average price that GNS.L shares were previous bought at was GBP 19.3018. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 285 (USD $385) compared to the previous valuation of Genus PLC |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 4.81402 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 4.81402. The average price that YCA.L shares were previous bought at was GBP 4.58058. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 538 (USD $726) compared to the previous valuation of Yellow Cake PLC |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.08999 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.08999. The average price that FAN.L shares were previous bought at was GBP 5.60429. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 343 (USD $463) compared to the previous valuation of Volution Group plc |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.29003 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.29003. The average price that WOSG.L shares were previous bought at was GBP 4.49955. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 1,195 (USD $1,613) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.48002 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.48002. The average price that ZIG.L shares were previous bought at was GBP 3.14025. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 134 (USD $181) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.19799 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.19799. The average price that HTWS.L shares were previous bought at was GBP 1.02442. The current market price is 16.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.42802 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.42802. The average price that ELM.L shares were previous bought at was GBP 1.47909. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 51 (USD $69) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.60199 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.60199. The average price that VSVS.L shares were previous bought at was GBP 3.85502. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 169 (USD $228) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 16.48 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 16.48. The average price that RAT.L shares were previous bought at was GBP 16.3834. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 40 (USD $54) compared to the previous valuation of Rathbone Brothers PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.11998 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.11998. The average price that MGAM.L shares were previous bought at was GBP 2.19602. The current market price is -3.5% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Morgan Advanced Materials plc |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.4001 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.4001. The average price that CVSG.L shares were previous bought at was GBP 9.91232. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CVSG.L has fallen by GBP 626 (USD $845) compared to the previous valuation of CVS Group Plc |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.60799 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 1.60799. The average price that N91.L shares were previous bought at was GBP 1.52859. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 249 (USD $336) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 4.54993 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 4.54993. The average price that ATG.L shares were previous bought at was GBP 5.44197. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 43 (USD $58) compared to the previous valuation of Auction Technology Group PLC |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.44651 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.44651. The average price that IPO.L shares were previous bought at was GBP 0.427308. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 62 (USD $84) compared to the previous valuation of IP Group |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.56998 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 2.56998. The average price that HTG.L shares were previous bought at was GBP 2.91099. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 181 (USD $244) compared to the previous valuation of Hunting PLC |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 0.798 | GBP 0 | The current share valuation price of RWS.L based on adjusted close was GBP 0.798. The average price that RWS.L shares were previous bought at was GBP 1.27041. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 70 (USD $94) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.298998 | GBP 0 | The current share valuation price of MCG.L based on adjusted close was GBP 0.298998. The average price that MCG.L shares were previous bought at was GBP 0.630319. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 159 (USD $215) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.82705 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.82705. The average price that CRST.L shares were previous bought at was GBP 1.55778. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CRST.L has fallen by GBP 165 (USD $223) compared to the previous valuation of Crest Nicholson Holdings plc |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.184407 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.184407. The average price that WG.L shares were previous bought at was GBP 0.57716. The current market price is -68.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of John Wood Group PLC |
| SQZ.L - | HOLD | 0 @ GBP 1.53397 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 1.53397. The average price that SQZ.L shares were previous bought at was GBP 1.3226. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 43 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 17.35 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 17.35. The average price that ABDP.L shares were previous bought at was GBP 18.9861. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ABDP.L has fallen by GBP 114 (USD $154) compared to the previous valuation of Ab Dynamics |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.59598 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.59598. The average price that DOCS.L shares were previous bought at was GBP 0.543295. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DOCS.L has increased by GBP 445 (USD $601) compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.13487 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 3.13487. The average price that ASC.L shares were previous bought at was GBP 2.7712. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASC.L has increased by GBP 10 (USD $13) compared to the previous valuation of ASOS Plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -2,373 @ GBP 1.23399 | GBP -2,928 | The ETF sold 2373 shares of ONT.L on 2025-05-30. The shares were previously bought for an average price of GBP 1.12539. The Oxford Nanopore Technologies Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $348) The average price that the ETF previously sold ONT.L share for is GBP 1.5 which is higher than the selling price of GBP 1.23399 on 2025-05-30. |
| INCH.L - Inchcape PLC | SELL | -516 @ GBP 6.80503 | GBP -3,511 | The ETF sold 516 shares of INCH.L on 2025-05-30. The shares were previously bought for an average price of GBP 7.11979. The Inchcape PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 162 (USD $219) The average price that the ETF previously sold INCH.L share for is GBP 7.55991 which is higher than the selling price of GBP 6.80503 on 2025-05-30. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -523 @ GBP 9.18507 | GBP -4,804 | The ETF sold 523 shares of ENOG.L on 2025-05-30. The shares were previously bought for an average price of GBP 9.44801. The Energean Oil & Gas PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 138 (USD $186) The average price that the ETF previously sold ENOG.L share for is GBP 9.44501 which is higher than the selling price of GBP 9.18507 on 2025-05-30. |
| SDR.L - Schroders PLC | SELL | -2,100 @ GBP 3.55399 | GBP -7,463 | The ETF sold 2100 shares of SDR.L on 2025-05-30. The shares were previously bought for an average price of GBP 3.71819. The Schroders PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 345 (USD $465) The average price that the ETF previously sold SDR.L share for is GBP 3.15199 so the ETF has sold 2100 shares on 2025-05-30 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -186 @ GBP 84.94 | GBP -15,799 | The ETF sold 186 shares of IHG.L on 2025-05-30. The shares were previously bought for an average price of GBP 87.4762. The InterContinental Hotels Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 472 (USD $637) The average price that the ETF previously sold IHG.L share for is GBP 101.277 which is higher than the selling price of GBP 84.94 on 2025-05-30. |
| ULVR.L - Unilever PLC | SELL | -1,913 @ GBP 47.07 | GBP -90,045 | The ETF sold 1913 shares of ULVR.L on 2025-05-30. The shares were previously bought for an average price of GBP 45.5576. The Unilever PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 2,893 (USD $3,906) The average price that the ETF previously sold ULVR.L share for is GBP 46.26 so the ETF has sold 1913 shares on 2025-05-30 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -17,349 @ GBP 10.465 | GBP -181,557 | The ETF sold 17349 shares of NG.L on 2025-05-30. The shares were previously bought for an average price of GBP 9.71351. The National Grid PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 13,038 (USD $17,599) The average price that the ETF previously sold NG.L share for is GBP 9.582 so the ETF has sold 17349 shares on 2025-05-30 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -397,322 @ GBP 0.772 | GBP -306,733 | The ETF sold 397322 shares of LLOY.L on 2025-05-30. The shares were previously bought for an average price of GBP 0.664339. The Lloyds Banking Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 42,776 (USD $57,744) The average price that the ETF previously sold LLOY.L share for is GBP 0.590276 so the ETF has sold 397322 shares on 2025-05-30 at a higher price than the previous selling average. |