| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 19.61 | 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ 7.28 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 6.29 | 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ 19.46 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.548 | 0 | |
| RMV.L - Rightmove PLC | HOLD | 0 @ 6.656 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 71.1 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.11 | 0 | |
| DCC.L - | HOLD | 0 @ 52.05 | 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ 8.72 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 12.3 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 30.76 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.552 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 5.575 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 24.75 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 18.08 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 33.88 | 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ 23.34 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 4.201 | 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ 39.2 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 20.38 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.438 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 4.962 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 7.52 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 24.46 | 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ 16.51 | 0 | |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ 3.01 | 0 | |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ 11.64 | 0 | |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ 10.86 | 0 | |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ 9.398 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 144 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 9.975 | 0 | |
| EVR.L - | HOLD | 0 @ 0.00999997 | 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ 1.499 | 0 | |
| FRES.L - Fresnillo PLC | HOLD | 0 @ 8.995 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 3.788 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.7128 | 0 | |
| HIK.L - | HOLD | 0 @ 20.16 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 18.415 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 11.03 | 0 | |
| UTG.L - Unite Group PLC | HOLD | 0 @ 8.08 | 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ 4.738 | 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ 2.574 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 5.16 | 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ 1.774 | 0 | |
| BLND.L - British Land Company PLC | HOLD | 0 @ 3.556 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 11.06 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 11.665 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 35.6 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.135 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 9.564 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 4.336 | 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ 3.893 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 42.56 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 22.55 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 36.87 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 52.2 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.6832 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 35.02 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 2.8885 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 15.905 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 26.43 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.1255 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.715 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 7.714 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 47.3 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 20.825 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 110.85 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 31.9 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 14.99 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.1785 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 37.1 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 45.25 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 8.531 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 118.82 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 11.955 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 9.81 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 29.89 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 48.8 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.528 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 12.65 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 10.92 | 0 | |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ 2.761 | 0 | |
| BT.L - | HOLD | 0 @ 1.564 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 6.32 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 26.72 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 3.264 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 6.894 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 26.03 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 7.634 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 95.9 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 28.9 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 5.44 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.403 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 85.18 | 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ 0.7328 | 0 | |
| PRU.L - | HOLD | 0 @ 7.424 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 14.995 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 11.58 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 27.88 | 0 | |