| 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 3.13 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.13. The average price that SBRY.L shares were previous bought at was GBP 2.50933. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 145,506 compared to the previous valuation of J Sainsbury PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.742 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.742. The average price that MNDI.L shares were previous bought at was GBP 11.8357. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 54,514 compared to the previous valuation of Mondi PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.017 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.017. The average price that MNG.L shares were previous bought at was GBP 2.24078. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 347,741 compared to the previous valuation of M&G Plc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.915 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.915. The average price that NG.L shares were previous bought at was GBP 10.3793. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 164,057 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.466 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.466. The average price that NWG.L shares were previous bought at was GBP 4.73844. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 494,806 compared to the previous valuation of NatWest Group PLC |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 6.25 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 6.25. The average price that OSB.L shares were previous bought at was GBP 4.75467. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 64,130 compared to the previous valuation of OneSavings Bank PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 9 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 9. The average price that PAG.L shares were previous bought at was GBP 8.74604. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 27,755 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.22 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.22. The average price that PHNX.L shares were previous bought at was GBP 5.87275. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 96,058 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.043 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.043. The average price that PHP.L shares were previous bought at was GBP 0.961928. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 53,728 compared to the previous valuation of Primary Health Properties however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 41.84 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 41.84. The average price that PLUS.L shares were previous bought at was GBP 30.6704. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 2,887 compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.455 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.455. The average price that PNN.L shares were previous bought at was GBP 4.56244. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 148,842 compared to the previous valuation of Pennon Group |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 14.06 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 14.06. The average price that PSN.L shares were previous bought at was GBP 12.0751. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 65,552 compared to the previous valuation of Persimmon PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 65.76 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 65.76. The average price that RIO.L shares were previous bought at was GBP 47.5902. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 826,723 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2. The average price that LMP.L shares were previous bought at was GBP 1.85992. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 39,149 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.568 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.568. The average price that SDR.L shares were previous bought at was GBP 3.56144. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 152,420 compared to the previous valuation of Schroders PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 26.875 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 26.875. The average price that SHEL.L shares were previous bought at was GBP 26.0764. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 150,963 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.22 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.22. The average price that SSE.L shares were previous bought at was GBP 16.2093. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 87,112 compared to the previous valuation of SSE PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.14 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.14. The average price that SVT.L shares were previous bought at was GBP 25.8093. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 115,586 compared to the previous valuation of Severn Trent PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.778 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.778. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 37,641 compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 40.45 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 40.45. The average price that TBCG.L shares were previous bought at was GBP 40.7208. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 10,966 compared to the previous valuation of TBC Bank Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.595 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.595. The average price that TCAP.L shares were previous bought at was GBP 2.68293. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 44,934 compared to the previous valuation of TP ICAP Group PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.132 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.132. The average price that TSCO.L shares were previous bought at was GBP 3.88061. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 153,783 compared to the previous valuation of Tesco PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.061 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.061. The average price that TW.L shares were previous bought at was GBP 1.13051. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 373,019 compared to the previous valuation of Taylor Wimpey PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 48.64 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 48.64. The average price that ULVR.L shares were previous bought at was GBP 45.9849. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 225,418 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.925 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.925. The average price that UU.L shares were previous bought at was GBP 10.5477. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 240,460 compared to the previous valuation of United Utilities Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.0405 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.0405. The average price that VOD.L shares were previous bought at was GBP 0.750466. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 128,105 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.194 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.194. The average price that AV.L shares were previous bought at was GBP 5.79487. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 1,552,148 compared to the previous valuation of Aviva PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.28 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.28. The average price that BATS.L shares were previous bought at was GBP 34.0968. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 158,914 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.641 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.641. The average price that BBOX.L shares were previous bought at was GBP 1.51577. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 135,551 compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 96.45 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 96.45. The average price that BGEO.L shares were previous bought at was GBP 61.5637. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 122,340 compared to the previous valuation of Bank of Georgia Group PLC |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.098 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.098. The average price that BLND.L shares were previous bought at was GBP 3.72161. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 45,759 compared to the previous valuation of British Land Company PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.4365 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.4365. The average price that BP.L shares were previous bought at was GBP 4.09885. 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 659,663 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.8825 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.8825. The average price that BT.L shares were previous bought at was GBP 1.71797. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 129,094 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.825 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.825. The average price that BTRW.L shares were previous bought at was GBP 4.24938. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4,143 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.88 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.88. The average price that BWY.L shares were previous bought at was GBP 24.938. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 70,426 compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 43.66 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 43.66. The average price that EDV.L shares were previous bought at was GBP 23.4901. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 305,182 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.636 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.636. The average price that EMG.L shares were previous bought at was GBP 1.98293. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 92,658 compared to the previous valuation of Man Group PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.15 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.15. The average price that ENOG.L shares were previous bought at was GBP 8.9545. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 29,646 compared to the previous valuation of Energean Oil & Gas PLC |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.17 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.17. The average price that ABDN.L shares were previous bought at was GBP 1.7076. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 413,642 compared to the previous valuation of Abrdn PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.01 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.01. The average price that GSK.L shares were previous bought at was GBP 14.8621. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 79,196 compared to the previous valuation of GlaxoSmithKline PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.118 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.118. The average price that HBR.L shares were previous bought at was GBP 2.04191. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 173,084 compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.31 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.31. The average price that HSBA.L shares were previous bought at was GBP 8.45754. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 568,229 compared to the previous valuation of HSBC Holdings PLC |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.16 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.16. The average price that ICG.L shares were previous bought at was GBP 20.6721. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 149,659 compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.6 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.6. The average price that IGG.L shares were previous bought at was GBP 10.1743. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 36,737 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 30.24 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 30.24. The average price that IMB.L shares were previous bought at was GBP 28.1028. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 126,303 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.01 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.01. The average price that INVP.L shares were previous bought at was GBP 5.04241. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 95,177 compared to the previous valuation of Investec PLC |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.8145 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.8145. The average price that ITV.L shares were previous bought at was GBP 0.792935. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 98,898 compared to the previous valuation of ITV PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.375 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.375. The average price that LAND.L shares were previous bought at was GBP 5.75455. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 128,242 compared to the previous valuation of Land Securities Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.582 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.582. The average price that LGEN.L shares were previous bought at was GBP 2.43962. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 20,364 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0165 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0165. The average price that LLOY.L shares were previous bought at was GBP 0.697962. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 101,193 compared to the previous valuation of Lloyds Banking Group PLC |