| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.81 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.81. The average price that SDR.L shares were previous bought at was GBP 3.53731. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 23,234 compared to the previous valuation of Schroders PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.668 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.668. The average price that MNG.L shares were previous bought at was GBP 2.21662. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 114,651 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.465 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.465. The average price that NG.L shares were previous bought at was GBP 10.2833. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 162,269 compared to the previous valuation of National Grid PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.854 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.854. The average price that NWG.L shares were previous bought at was GBP 4.61189. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 230,315 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.44 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.44. The average price that OSB.L shares were previous bought at was GBP 4.66673. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 39,601 compared to the previous valuation of OneSavings Bank PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.35 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.35. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 36,631 compared to the previous valuation of Paragon Banking Group PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.835 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.835. The average price that PHNX.L shares were previous bought at was GBP 5.83541. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 19,002 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.948 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.948. The average price that PHP.L shares were previous bought at was GBP 0.959849. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 152,147 compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 32.12 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 32.12. The average price that PLUS.L shares were previous bought at was GBP 30.1211. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 53,624 compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.315 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.315. The average price that PNN.L shares were previous bought at was GBP 4.55387. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 63,107 compared to the previous valuation of Pennon Group |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12.24 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12.24. The average price that PSN.L shares were previous bought at was GBP 12.0505. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 188,659 compared to the previous valuation of Persimmon PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 55.46 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 55.46. The average price that RIO.L shares were previous bought at was GBP 46.7481. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,253,841 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.444 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.444. The average price that SBRY.L shares were previous bought at was GBP 2.49263. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 76,711 compared to the previous valuation of J Sainsbury PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.61 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.61. The average price that MNDI.L shares were previous bought at was GBP 11.9668. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 31,694 compared to the previous valuation of Mondi PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.755 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.755. The average price that SHEL.L shares were previous bought at was GBP 25.9801. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 470,074 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19. The average price that SSE.L shares were previous bought at was GBP 16.0508. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 150,784 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.97 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.97. The average price that SVT.L shares were previous bought at was GBP 25.7136. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 92,889 compared to the previous valuation of Severn Trent PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.864 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.864. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 20,703 compared to the previous valuation of Tate & Lyle PLC |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 43.55 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 43.55. The average price that TBCG.L shares were previous bought at was GBP 41.15. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 21,783 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.65 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.65. The average price that TCAP.L shares were previous bought at was GBP 2.72021. The current market price is -2.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.571 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.571. The average price that TSCO.L shares were previous bought at was GBP 3.84607. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 93,226 compared to the previous valuation of Tesco PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.071 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.071. The average price that TW.L shares were previous bought at was GBP 1.13361. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 311,303 compared to the previous valuation of Taylor Wimpey PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.1 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.1. The average price that ULVR.L shares were previous bought at was GBP 45.9468. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 109,739 compared to the previous valuation of Unilever PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.06 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.06. The average price that UU.L shares were previous bought at was GBP 10.4886. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 144,400 compared to the previous valuation of United Utilities Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.9094 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.9094. The average price that VOD.L shares were previous bought at was GBP 0.740881. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 580,044 compared to the previous valuation of Vodafone Group PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.52 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.52. The average price that GSK.L shares were previous bought at was GBP 14.6989. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,417,152 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 39.2 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 39.2. The average price that BATS.L shares were previous bought at was GBP 33.6526. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 83,831 compared to the previous valuation of British American Tobacco PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.54 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.54. The average price that BBOX.L shares were previous bought at was GBP 1.451. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 66,988 compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 78.25 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 78.25. The average price that BGEO.L shares were previous bought at was GBP 59.4729. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 21,534 compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.854 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.854. The average price that BLND.L shares were previous bought at was GBP 3.71637. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 27,155 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.4155 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.4155. The average price that BP.L shares were previous bought at was GBP 4.07904. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 747,731 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.833 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.833. The average price that BT.L shares were previous bought at was GBP 1.71308. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 82,066 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.876 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.876. The average price that BTRW.L shares were previous bought at was GBP 4.29232. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 253,966 compared to the previous valuation of Barratt Developments PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.62 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.62. The average price that BWY.L shares were previous bought at was GBP 24.8627. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 65,413 compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 30.72 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 30.72. The average price that EDV.L shares were previous bought at was GBP 22.8896. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 26,264 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.138 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.138. The average price that EMG.L shares were previous bought at was GBP 1.96651. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 262,202 compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.43 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.43. The average price that ENOG.L shares were previous bought at was GBP 8.93349. The current market price is 5.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.706 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.706. The average price that AV.L shares were previous bought at was GBP 5.73302. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 109,011 compared to the previous valuation of Aviva PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.174 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.174. The average price that HBR.L shares were previous bought at was GBP 2.04193. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 6,359 compared to the previous valuation of Harbour Energy PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.734 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.734. The average price that HSBA.L shares were previous bought at was GBP 8.2482. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 987,829 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.59 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.59. The average price that ICG.L shares were previous bought at was GBP 20.7567. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 68,002 compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.2 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.2. The average price that IGG.L shares were previous bought at was GBP 10.1079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 27,266 compared to the previous valuation of IG Group Holdings PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 30.44 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 30.44. The average price that IMB.L shares were previous bought at was GBP 27.8907. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 283,925 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.87 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.87. The average price that INVP.L shares were previous bought at was GBP 5.01726. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 134,483 compared to the previous valuation of Investec PLC |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.703 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.703. The average price that ITV.L shares were previous bought at was GBP 0.792832. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 20,953 compared to the previous valuation of ITV PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.4 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.4. The average price that LAND.L shares were previous bought at was GBP 5.74244. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 18,121 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.407 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.407. The average price that LGEN.L shares were previous bought at was GBP 2.43346. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 181,282 compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.8858 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.8858. The average price that LLOY.L shares were previous bought at was GBP 0.684002. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 289,244 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.931 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.931. The average price that LMP.L shares were previous bought at was GBP 1.85786. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 106,484 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |