| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.11 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.11. The average price that SBRY.L shares were previous bought at was GBP 2.49904. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 67,413 (USD $89,988) compared to the previous valuation of J Sainsbury PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.736 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.736. The average price that MNDI.L shares were previous bought at was GBP 11.915. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 311,861 (USD $416,298) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.756 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.756. The average price that MNG.L shares were previous bought at was GBP 2.22406. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 397,772 (USD $530,979) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.425 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.425. The average price that NG.L shares were previous bought at was GBP 10.3284. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 32,594 (USD $43,509) compared to the previous valuation of National Grid PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.258 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.258. The average price that NWG.L shares were previous bought at was GBP 4.6559. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 274,674 (USD $366,657) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.66 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.66. The average price that OSB.L shares were previous bought at was GBP 4.69593. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 31,869 (USD $42,541) compared to the previous valuation of OneSavings Bank PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 7.81 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 7.81. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 33,578 (USD $44,823) compared to the previous valuation of Paragon Banking Group PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.945 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.945. The average price that PHNX.L shares were previous bought at was GBP 5.84548. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 38,168 (USD $50,950) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.976 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.976. The average price that PHP.L shares were previous bought at was GBP 0.959689. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 19,984 (USD $26,676) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 34.38 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 34.38. The average price that PLUS.L shares were previous bought at was GBP 30.1228. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 82,885 (USD $110,642) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.41 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.41. The average price that PNN.L shares were previous bought at was GBP 4.55778. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 42,320 (USD $56,492) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.44 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.44. The average price that PSN.L shares were previous bought at was GBP 12.0529. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 47,346 (USD $63,201) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 54.94 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 54.94. The average price that RIO.L shares were previous bought at was GBP 46.9608. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 91,248 (USD $121,805) compared to the previous valuation of Rio Tinto PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.902 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.902. The average price that LMP.L shares were previous bought at was GBP 1.85863. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 165,278 (USD $220,627) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.894 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.894. The average price that SDR.L shares were previous bought at was GBP 3.54759. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 134,210 (USD $179,154) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 27.995 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 27.995. The average price that SHEL.L shares were previous bought at was GBP 26.0375. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 5,554 (USD $7,414) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.89 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.89. The average price that SSE.L shares were previous bought at was GBP 16.1159. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 548,047 (USD $731,578) compared to the previous valuation of SSE PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.16 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.16. The average price that SVT.L shares were previous bought at was GBP 25.7503. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 43,057 (USD $57,476) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.698 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.698. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 22,585 (USD $30,148) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 40.65 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 40.65. The average price that TBCG.L shares were previous bought at was GBP 41.15. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 152,477 (USD $203,539) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.485 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.485. The average price that TCAP.L shares were previous bought at was GBP 2.69748. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 14,868 (USD $19,847) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.52 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.52. The average price that TSCO.L shares were previous bought at was GBP 3.8614. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 54,206 (USD $72,359) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.0195 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.0195. The average price that TW.L shares were previous bought at was GBP 1.13213. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 46,318 (USD $61,829) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 44.28 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 44.28. The average price that ULVR.L shares were previous bought at was GBP 45.9223. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 131,205 (USD $175,143) compared to the previous valuation of Unilever PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.225 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.225. The average price that UU.L shares were previous bought at was GBP 10.5123. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 42,654 (USD $56,938) compared to the previous valuation of United Utilities Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.953 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.953. The average price that VOD.L shares were previous bought at was GBP 0.744289. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 73,525 (USD $98,147) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.41 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.41. The average price that AV.L shares were previous bought at was GBP 5.75254. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 118,604 (USD $158,322) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.42 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.42. The average price that BATS.L shares were previous bought at was GBP 33.8227. The current market price is 28.4% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.49 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.49. The average price that BBOX.L shares were previous bought at was GBP 1.48071. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 67,278 (USD $89,808) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 92.25 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 92.25. The average price that BGEO.L shares were previous bought at was GBP 60.2742. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 134,534 (USD $179,587) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.11 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.11. The average price that BLND.L shares were previous bought at was GBP 3.71738. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 427,276 (USD $570,363) compared to the previous valuation of British Land Company PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.65 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.65. The average price that BP.L shares were previous bought at was GBP 4.09066. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 95,661 (USD $127,696) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.7945 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.7945. The average price that BT.L shares were previous bought at was GBP 1.71451. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 247,264 (USD $330,068) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.76 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.76. The average price that BTRW.L shares were previous bought at was GBP 4.27638. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 78,166 (USD $104,342) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 27.08 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 27.08. The average price that BWY.L shares were previous bought at was GBP 24.8627. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 87,218 (USD $116,426) compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 34.6 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 34.6. The average price that EDV.L shares were previous bought at was GBP 23.1579. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 59,461 (USD $79,373) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.092 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.092. The average price that EMG.L shares were previous bought at was GBP 1.96651. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 170,432 (USD $227,507) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.8 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.8. The average price that ENOG.L shares were previous bought at was GBP 8.94759. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 403,719 (USD $538,917) compared to the previous valuation of Energean Oil & Gas PLC |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 1.998 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 1.998. The average price that ABDN.L shares were previous bought at was GBP 1.69355. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 242,802 (USD $324,112) compared to the previous valuation of Abrdn PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.26 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.26. The average price that GSK.L shares were previous bought at was GBP 14.7596. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 157,342 (USD $210,033) compared to the previous valuation of GlaxoSmithKline PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.096 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.096. The average price that HBR.L shares were previous bought at was GBP 2.04193. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 6,358 (USD $8,487) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.744 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.744. The average price that HSBA.L shares were previous bought at was GBP 8.31815. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 179,600 (USD $239,745) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.52 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.52. The average price that ICG.L shares were previous bought at was GBP 20.6797. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 298,051 (USD $397,863) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.63 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.63. The average price that IGG.L shares were previous bought at was GBP 10.1246. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 100,570 (USD $134,249) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 33 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 33. The average price that IMB.L shares were previous bought at was GBP 27.9875. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 330,770 (USD $441,539) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.285 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.285. The average price that INVP.L shares were previous bought at was GBP 5.02754. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 108,053 (USD $144,238) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.8255 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.8255. The average price that ITV.L shares were previous bought at was GBP 0.792765. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 119,525 (USD $159,552) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.14 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.14. The average price that LAND.L shares were previous bought at was GBP 5.74664. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 127,390 (USD $170,051) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.505 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.505. The average price that LGEN.L shares were previous bought at was GBP 2.43151. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 101,145 (USD $135,017) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.9696 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.9696. The average price that LLOY.L shares were previous bought at was GBP 0.684002. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 401,727 (USD $536,258) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |