| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,769,154 -1.1% | GBP 12.31-1.1% | |
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 9,707,935 0.1% | GBP 135.80.1% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,176,3780.5% | GBP 26.8750.5% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,886,9581.0% | GBP 48.641.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,861,5520.7% | GBP 12.530.7% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,361,7150.3% | GBP 43.280.3% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,421,8221.4% | GBP 65.761.4% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,377,721-0.2% | GBP 18.01-0.2% | |
| BP.L (BP PLC) | 725,302 | GBP 3,217,8021.6% | GBP 4.43651.6% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,091,629-1.1% | GBP 4.803-1.1% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,804,0912.1% | GBP 20.272.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,774,277-0.2% | GBP 1.0165-0.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,725,2350.4% | GBP 11.9150.4% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,461,731-0.1% | GBP 29.21-0.1% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,395,136-1.0% | GBP 6.466-1.0% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,320,9882.2% | GBP 5.012.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,888,4520.5% | GBP 87.680.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,877,074-1.6% | GBP 60.18-1.6% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,752,801-0.7% | GBP 22.39-0.7% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,745,9871.1% | GBP 33.781.1% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,719,438-1.2% | GBP 16.75-1.2% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,640,869-1.4% | GBP 18.29-1.4% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,558,5930.4% | GBP 3.7980.4% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,506,1320.5% | GBP 32.890.5% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,290,800-0.3% | GBP 23.22-0.3% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,278,1470.4% | GBP 30.290.4% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,237,972-0.7% | GBP 4.132-0.7% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,064,1760.4% | GBP 30.240.4% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,016,010-0.3% | GBP 52.28-0.3% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 918,6310.4% | GBP 1.04050.4% | |
| AV.L (Aviva PLC) | 140,930 | GBP 872,920-5.2% | GBP 6.194-5.2% | |
| NXT.L (Next PLC) | 5,360 | GBP 720,384-0.4% | GBP 134.4-0.4% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 676,8660.0% | GBP 2.5820.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 649,0271.9% | GBP 35.841.9% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 638,687-1.6% | GBP 36.38-1.6% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 562,4770.4% | GBP 4.8070.4% | |
| INF.L (Informa PLC) | 59,841 | GBP 546,827-2.5% | GBP 9.138-2.5% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 455,445-0.8% | GBP 12.255-0.8% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 454,2730.6% | GBP 10.290.6% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 432,959-0.8% | GBP 7.296-0.8% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 419,5092.1% | GBP 41.682.1% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 397,9271.3% | GBP 1.8411.3% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 393,551-0.5% | GBP 38.9-0.5% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 391,496 | GBP 26.18 | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 388,7492.2% | GBP 43.662.2% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 371,154-1.2% | GBP 11.925-1.2% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 369,5570.5% | GBP 6.349990.5% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 355,633-0.6% | GBP 28.14-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 342,600-0.1% | GBP 3.61-0.1% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 320,236-0.7% | GBP 45.3399-0.7% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 315,059-5.8% | GBP 26.5-5.8% | |
| MNG.L (M&G Plc) | 104,078 | GBP 314,003-1.1% | GBP 3.017-1.1% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 311,128-1.6% | GBP 20.58-1.6% | |
| WISE.L (Wise plc) | 31,037 | GBP 302,6110.1% | GBP 9.750010.1% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 275,817-0.2% | GBP 18.795-0.2% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 260,512-1.4% | GBP 3.192-1.4% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 258,7710.5% | GBP 9.689980.5% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 249,639-0.9% | GBP 3.12999-0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 241,819-2.8% | GBP 71.6501-2.8% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 241,4190.0% | GBP 3.8250.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 236,433-0.3% | GBP 7.21999-0.3% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 220,328 | GBP 27.5101 | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 210,216-0.5% | GBP 6.37501-0.5% | |
| ENT.L (Entain PLC) | 27,930 | GBP 187,634-0.8% | GBP 6.71801-0.8% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 148,835-1.1% | GBP 4.56801-1.1% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 93,576-2.3% | GBP 0.826402-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,873,9091.1% | GBP 12.4421.1% | |
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 9,693,6371.7% | GBP 135.61.7% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,140,329-2.2% | GBP 26.74-2.2% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,838,7320.6% | GBP 48.160.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,826,633-0.9% | GBP 12.44-0.9% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,346,5981.5% | GBP 43.131.5% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,384,2861.0% | GBP 18.0451.0% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,374,990-2.3% | GBP 64.86-2.3% | |
| BP.L (BP PLC) | 725,302 | GBP 3,168,119-1.9% | GBP 4.368-1.9% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,124,7792.1% | GBP 4.85452.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,781,1000.5% | GBP 1.0190.5% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,745,989-3.7% | GBP 19.85-3.7% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,713,798-0.3% | GBP 11.865-0.3% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,465,102-1.5% | GBP 29.25-1.5% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,420,3240.6% | GBP 6.5340.6% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,270,723-2.0% | GBP 4.9015-2.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,907,0181.2% | GBP 61.141.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,878,975-0.7% | GBP 87.24-0.7% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,765,3271.5% | GBP 22.551.5% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,739,9681.4% | GBP 16.951.4% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,727,380-1.7% | GBP 33.42-1.7% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,663,7461.1% | GBP 18.5451.1% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,551,6170.2% | GBP 3.7810.2% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,498,8050.0% | GBP 32.730.0% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,294,135-0.3% | GBP 23.28-0.3% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,272,662-1.8% | GBP 30.16-1.8% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,247,260-1.4% | GBP 4.163-1.4% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,060,3050.7% | GBP 30.130.7% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,018,7302.5% | GBP 52.422.5% | |
| AV.L (Aviva PLC) | 140,930 | GBP 920,555-1.6% | GBP 6.532-1.6% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 914,6592.6% | GBP 1.0362.6% | |
| NXT.L (Next PLC) | 5,360 | GBP 723,064-1.0% | GBP 134.9-1.0% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 676,604-1.1% | GBP 2.581-1.1% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 648,870-0.4% | GBP 36.96-0.4% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 636,894-2.2% | GBP 35.17-2.2% | |
| INF.L (Informa PLC) | 59,841 | GBP 561,0691.0% | GBP 9.3761.0% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 560,1362.0% | GBP 4.7872.0% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 459,1611.5% | GBP 12.3551.5% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 451,403-0.2% | GBP 10.225-0.2% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 436,2821.8% | GBP 7.351991.8% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 411,0550.8% | GBP 40.840.8% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 395,3720.7% | GBP 39.080.7% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 392,631-1.0% | GBP 1.8165-1.0% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 391,4960.2% | GBP 26.180.2% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 380,557-0.1% | GBP 42.74-0.1% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 375,511-0.4% | GBP 12.065-0.4% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 367,811 | GBP 6.31999 | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 357,655-0.9% | GBP 28.3-0.9% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 342,7900.5% | GBP 3.6120.5% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 334,319-4.6% | GBP 28.12-4.6% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 322,3550.6% | GBP 45.640.6% | |
| MNG.L (M&G Plc) | 104,078 | GBP 317,4380.3% | GBP 3.050.3% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 316,2690.3% | GBP 20.920.3% | |
| WISE.L (Wise plc) | 31,037 | GBP 302,456-0.6% | GBP 9.74501-0.6% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 276,4771.3% | GBP 18.841.3% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 264,1030.8% | GBP 3.2360.8% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 257,5961.8% | GBP 9.645981.8% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 252,0320.3% | GBP 3.160.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 248,7383.1% | GBP 73.70013.1% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 241,3560.2% | GBP 3.824010.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 237,252-1.0% | GBP 7.245-1.0% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 220,3281.4% | GBP 27.51011.4% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 211,3700.8% | GBP 6.410010.8% | |
| ENT.L (Entain PLC) | 27,930 | GBP 189,198-0.8% | GBP 6.77401-0.8% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 150,5292.0% | GBP 4.620012.0% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 95,8183.1% | GBP 0.8462023.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,769,1540.2% | GBP 12.310.2% | |
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 9,534,936-1.3% | GBP 133.38-1.3% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,299,2100.4% | GBP 27.3350.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,869,312-2.0% | GBP 12.55-2.0% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,807,5850.2% | GBP 47.850.2% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,281,092-0.2% | GBP 42.48-0.2% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,455,6445.2% | GBP 66.415.2% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,352,403-0.4% | GBP 17.875-0.4% | |
| BP.L (BP PLC) | 725,302 | GBP 3,229,0451.7% | GBP 4.4521.7% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,061,375-0.8% | GBP 4.756-0.8% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,852,509-0.2% | GBP 20.62-0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,767,453-1.0% | GBP 1.014-1.0% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,722,947 | GBP 11.905 | |
| REL.L (Relx PLC) | 84,277 | GBP 2,503,027-1.3% | GBP 29.7-1.3% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,406,248-0.3% | GBP 6.496-0.3% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,316,3553.7% | GBP 53.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,891,467-2.2% | GBP 87.82-2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,883,936-1.1% | GBP 60.4-1.1% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,757,8754.9% | GBP 34.014.9% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,738,710-1.4% | GBP 22.21-1.4% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,716,3582.5% | GBP 16.722.5% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,644,906-0.2% | GBP 18.335-0.2% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,547,9231.2% | GBP 3.7721.2% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,498,3471.6% | GBP 32.721.6% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,297,4710.5% | GBP 23.340.5% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,295,448-4.9% | GBP 30.7-4.9% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,264,937-1.0% | GBP 4.222-1.0% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,053,267-1.3% | GBP 29.93-1.3% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 993,4662.2% | GBP 51.122.2% | |
| AV.L (Aviva PLC) | 140,930 | GBP 935,211-1.1% | GBP 6.636-1.1% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 891,7040.0% | GBP 1.010.0% | |
| NXT.L (Next PLC) | 5,360 | GBP 730,300-0.5% | GBP 136.25-0.5% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 683,944-0.5% | GBP 2.609-0.5% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 651,3283.3% | GBP 37.13.3% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 651,0191.4% | GBP 35.951.4% | |
| INF.L (Informa PLC) | 59,841 | GBP 555,3241.7% | GBP 9.279991.7% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 549,3711.7% | GBP 4.6951.7% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 452,507-1.6% | GBP 10.25-1.6% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 452,2861.4% | GBP 12.171.4% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 428,449-1.3% | GBP 7.22-1.3% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 407,6331.9% | GBP 40.51.9% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 396,4141.5% | GBP 1.8341.5% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 392,742-1.0% | GBP 38.82-1.0% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 390,8981.7% | GBP 26.141.7% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 380,9131.7% | GBP 42.781.7% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 376,9120.0% | GBP 12.110.0% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 367,8111.0% | GBP 6.319991.0% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 360,9410.3% | GBP 28.560.3% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 350,488-4.2% | GBP 29.48-4.2% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 341,176-1.0% | GBP 3.595-1.0% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 320,5190.4% | GBP 45.380.4% | |
| MNG.L (M&G Plc) | 104,078 | GBP 316,6050.9% | GBP 3.0420.9% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 315,3614.9% | GBP 20.864.9% | |
| WISE.L (Wise plc) | 31,037 | GBP 304,3181.3% | GBP 9.805011.3% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 272,955-0.2% | GBP 18.6-0.2% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 261,9811.2% | GBP 3.211.2% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 253,1631.1% | GBP 9.479991.1% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 251,2350.1% | GBP 3.150010.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 241,3131.9% | GBP 71.50011.9% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 240,9771.1% | GBP 3.8181.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 239,544-0.2% | GBP 7.31499-0.2% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 217,364-1.4% | GBP 27.14-1.4% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 209,7210.2% | GBP 6.360.2% | |
| ENT.L (Entain PLC) | 27,930 | GBP 190,8181.5% | GBP 6.832011.5% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 147,5960.6% | GBP 4.529990.6% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 92,9194.8% | GBP 0.82064.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,753,283-0.8% | GBP 12.29-0.8% | |
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 9,665,042-2.7% | GBP 135.2-2.7% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,268,502-0.3% | GBP 27.22-0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,970,1901.1% | GBP 12.811.1% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,797,5380.4% | GBP 47.750.4% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,290,162-2.7% | GBP 42.57-2.7% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,367,406-1.1% | GBP 17.955-1.1% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,285,490-0.4% | GBP 63.14-0.4% | |
| BP.L (BP PLC) | 725,302 | GBP 3,174,2840.0% | GBP 4.37650.0% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,087,123-0.7% | GBP 4.796-0.7% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,858,042-1.0% | GBP 20.66-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,794,7460.1% | GBP 1.0240.1% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,722,947-0.5% | GBP 11.905-0.5% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,535,895-0.2% | GBP 30.09-0.2% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,414,3980.9% | GBP 6.5180.9% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,232,9660.2% | GBP 4.820.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,934,112-1.1% | GBP 89.8-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,904,522-0.2% | GBP 61.06-0.2% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,763,761-1.3% | GBP 22.53-1.3% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,676,209-0.2% | GBP 32.43-0.2% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,673,7570.3% | GBP 16.3050.3% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,648,943-1.9% | GBP 18.38-1.9% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,530,2773.3% | GBP 3.7293.3% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,475,450-0.9% | GBP 32.22-0.9% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,361,697-0.7% | GBP 32.27-0.7% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,290,800-1.7% | GBP 23.22-1.7% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,278,1190.2% | GBP 4.2660.2% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,067,343-2.1% | GBP 30.33-2.1% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 971,700-2.2% | GBP 50-2.2% | |
| AV.L (Aviva PLC) | 140,930 | GBP 945,922-1.6% | GBP 6.712-1.6% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 891,262-1.0% | GBP 1.0095-1.0% | |
| NXT.L (Next PLC) | 5,360 | GBP 734,052-1.8% | GBP 136.95-1.8% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 687,614-2.0% | GBP 2.623-2.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 642,326-1.8% | GBP 35.47-1.8% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 630,260-0.2% | GBP 35.9-0.2% | |
| INF.L (Informa PLC) | 59,841 | GBP 545,8704.6% | GBP 9.122014.6% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 540,2441.8% | GBP 4.6171.8% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 459,7910.5% | GBP 10.4150.5% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 446,154-0.8% | GBP 12.005-0.8% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 434,027-1.2% | GBP 7.31399-1.2% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 400,184-0.5% | GBP 39.76-0.5% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 396,586-0.1% | GBP 39.2-0.1% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 390,686-0.4% | GBP 1.8075-0.4% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 384,318-0.3% | GBP 25.7-0.3% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 377,067-1.3% | GBP 12.115-1.3% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 374,6802.7% | GBP 42.082.7% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 365,706 | GBP 30.76 | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 364,2031.5% | GBP 6.2581.5% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 359,804-0.9% | GBP 28.47-0.9% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 344,7830.5% | GBP 3.6330.5% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 319,389-0.7% | GBP 45.22-0.7% | |
| MNG.L (M&G Plc) | 104,078 | GBP 313,691-0.3% | GBP 3.014-0.3% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 300,697-2.8% | GBP 19.89-2.8% | |
| WISE.L (Wise plc) | 31,037 | GBP 300,28316.0% | GBP 9.67516.0% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 273,4690.4% | GBP 18.6350.4% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 258,7980.0% | GBP 3.1710.0% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 250,916-0.9% | GBP 3.14601-0.9% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 250,4930.9% | GBP 9.380.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 240,036-2.1% | GBP 7.33002-2.1% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 238,263-0.3% | GBP 3.775-0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 236,925-0.4% | GBP 70.2-0.4% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 220,408-1.1% | GBP 27.52-1.1% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 209,391-2.9% | GBP 6.34999-2.9% | |
| ENT.L (Entain PLC) | 27,930 | GBP 187,969-2.1% | GBP 6.73-2.1% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 146,684-1.4% | GBP 4.502-1.4% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 88,639-1.6% | GBP 0.782802-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 9,929,544-1.2% | GBP 138.9-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,831,0550.6% | GBP 12.3880.6% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,289,864-0.8% | GBP 27.3-0.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,915,871-1.4% | GBP 12.67-1.4% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,778,448-0.1% | GBP 47.56-0.1% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,407,0661.1% | GBP 43.731.1% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,405,8540.0% | GBP 18.160.0% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,298,499-0.1% | GBP 63.39-0.1% | |
| BP.L (BP PLC) | 725,302 | GBP 3,174,647-0.6% | GBP 4.377-0.6% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,109,008-1.2% | GBP 4.83-1.2% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,885,710-0.1% | GBP 20.86-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,792,0170.2% | GBP 1.0230.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,735,527-0.5% | GBP 11.96-0.5% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,540,109-2.6% | GBP 30.14-2.6% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,392,913-1.0% | GBP 6.46-1.0% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,228,5650.5% | GBP 4.81050.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,956,081-1.1% | GBP 90.82-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,907,642 | GBP 61.16 | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,787,247-0.3% | GBP 22.83-0.3% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,680,343-0.3% | GBP 18.73-0.3% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,678,7940.2% | GBP 32.480.2% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,668,111-1.8% | GBP 16.25-1.8% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,489,188-3.2% | GBP 32.52-3.2% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,481,853-0.8% | GBP 3.611-0.8% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,370,981-1.4% | GBP 32.49-1.4% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,313,5920.9% | GBP 23.630.9% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,275,7220.9% | GBP 4.2580.9% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,090,5691.8% | GBP 30.991.8% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 993,077-3.6% | GBP 51.1-3.6% | |
| AV.L (Aviva PLC) | 140,930 | GBP 961,1431.0% | GBP 6.821.0% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 900,5331.2% | GBP 1.021.2% | |
| NXT.L (Next PLC) | 5,360 | GBP 747,7201.4% | GBP 139.51.4% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 701,7700.7% | GBP 2.6770.7% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 654,0971.5% | GBP 36.121.5% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 631,314-2.8% | GBP 35.96-2.8% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 530,883-2.3% | GBP 4.537-2.3% | |
| INF.L (Informa PLC) | 59,841 | GBP 522,053-1.9% | GBP 8.724-1.9% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 457,363-1.7% | GBP 10.36-1.7% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 449,684-2.1% | GBP 12.1-2.1% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 439,487-0.9% | GBP 7.406-0.9% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 402,1976.7% | GBP 39.966.7% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 396,991-0.1% | GBP 39.24-0.1% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 392,091-0.4% | GBP 1.814-0.4% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 385,514-1.3% | GBP 25.78-1.3% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 382,2030.2% | GBP 12.280.2% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 365,7061.5% | GBP 30.761.5% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 364,7082.5% | GBP 40.962.5% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 363,2161.4% | GBP 28.741.4% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 358,965-3.7% | GBP 6.168-3.7% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 342,979-1.5% | GBP 3.614-1.5% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 321,649-0.6% | GBP 45.54-0.6% | |
| MNG.L (M&G Plc) | 104,078 | GBP 314,5240.9% | GBP 3.0220.9% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 309,314-1.4% | GBP 20.46-1.4% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 272,368-0.1% | GBP 18.56-0.1% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 258,880-0.3% | GBP 3.172-0.3% | |
| WISE.L (Wise plc) | 31,037 | GBP 258,8490.2% | GBP 8.340010.2% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 253,1490.8% | GBP 3.1740.8% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 248,303-1.0% | GBP 9.298-1.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 245,1111.1% | GBP 7.484991.1% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 238,957-0.5% | GBP 3.786-0.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 237,938-1.9% | GBP 70.5001-1.9% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 222,8900.0% | GBP 27.82990.0% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 215,6570.6% | GBP 6.540020.6% | |
| ENT.L (Entain PLC) | 27,930 | GBP 191,991-2.2% | GBP 6.87401-2.2% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 148,704-2.3% | GBP 4.56399-2.3% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 90,111-2.5% | GBP 0.795802-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,045,3530.2% | GBP 140.520.2% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,777,090-0.4% | GBP 12.32-0.4% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,349,9460.2% | GBP 27.5250.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,987,6501.0% | GBP 12.8551.0% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,783,974-0.4% | GBP 47.615-0.4% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,359,700-0.3% | GBP 43.26-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,406,791-1.7% | GBP 18.165-1.7% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,302,661-1.9% | GBP 63.47-1.9% | |
| BP.L (BP PLC) | 725,302 | GBP 3,193,1420.5% | GBP 4.40250.5% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,147,3081.0% | GBP 4.88951.0% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,888,4772.3% | GBP 20.882.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,786,558-0.1% | GBP 1.021-0.1% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,748,1071.7% | GBP 12.0151.7% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,607,530-0.9% | GBP 30.94-0.9% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,418,1022.2% | GBP 6.5282.2% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,217,215-2.5% | GBP 4.786-2.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,978,0501.1% | GBP 91.841.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,907,642-0.5% | GBP 61.16-0.5% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,793,5090.4% | GBP 22.910.4% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,699,420-1.4% | GBP 16.555-1.4% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,685,2771.5% | GBP 18.7851.5% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,674,659-2.4% | GBP 32.4-2.4% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,539,1030.6% | GBP 33.610.6% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,493,3440.5% | GBP 3.6390.5% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,390,813-1.0% | GBP 32.96-1.0% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,302,4741.1% | GBP 23.431.1% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,264,337-1.5% | GBP 4.22-1.5% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,071,214-0.6% | GBP 30.44-0.6% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,030,391-0.4% | GBP 53.02-0.4% | |
| AV.L (Aviva PLC) | 140,930 | GBP 951,841-0.5% | GBP 6.754-0.5% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 889,9380.0% | GBP 1.0080.0% | |
| NXT.L (Next PLC) | 5,360 | GBP 737,536-1.4% | GBP 137.6-1.4% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 696,789-0.1% | GBP 2.658-0.1% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 649,2210.6% | GBP 36.980.6% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 644,680-2.9% | GBP 35.6-2.9% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 543,6380.4% | GBP 4.6460.4% | |
| INF.L (Informa PLC) | 59,841 | GBP 532,226-0.5% | GBP 8.894-0.5% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 465,3091.4% | GBP 10.541.4% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 459,347-0.2% | GBP 12.36-0.2% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 443,641-0.5% | GBP 7.476-0.5% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 397,1930.1% | GBP 39.260.1% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 393,6040.4% | GBP 1.8210.4% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 390,5982.0% | GBP 26.122.0% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 381,2690.5% | GBP 12.250.5% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 377,035-0.2% | GBP 37.46-0.2% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 372,9330.7% | GBP 6.4080.7% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 360,2370.5% | GBP 30.30.5% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 358,2870.6% | GBP 28.350.6% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 355,804-2.7% | GBP 39.96-2.7% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 348,1040.9% | GBP 3.6680.9% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 323,627-0.8% | GBP 45.82-0.8% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 313,547-0.2% | GBP 20.74-0.2% | |
| MNG.L (M&G Plc) | 104,078 | GBP 311,6100.1% | GBP 2.9940.1% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 272,735-0.6% | GBP 18.585-0.6% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 259,6961.0% | GBP 3.1821.0% | |
| WISE.L (Wise plc) | 31,037 | GBP 258,3832.8% | GBP 8.3252.8% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 251,075-0.4% | GBP 3.148-0.4% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 250,760-4.0% | GBP 9.39-4.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 242,494-1.0% | GBP 71.8501-1.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 242,492-0.6% | GBP 7.40501-0.6% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 240,2201.4% | GBP 3.806011.4% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 230,7510.4% | GBP 5.829990.4% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 222,8100.1% | GBP 27.820.1% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 214,3381.3% | GBP 6.500021.3% | |
| ENT.L (Entain PLC) | 27,930 | GBP 196,348-3.3% | GBP 7.03-3.3% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 152,1581.9% | GBP 4.671.9% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 92,466-2.1% | GBP 0.816599-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,026,767-2.2% | GBP 140.26-2.2% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,815,1832.0% | GBP 12.3682.0% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,333,9240.3% | GBP 27.4650.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,939,151-0.2% | GBP 12.73-0.2% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,803,064-1.1% | GBP 47.805-1.1% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,372,8012.3% | GBP 43.392.3% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,465,869-1.7% | GBP 18.48-1.7% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,365,6241.8% | GBP 64.681.8% | |
| BP.L (BP PLC) | 725,302 | GBP 3,176,097-1.3% | GBP 4.379-1.3% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,117,3760.9% | GBP 4.8430.9% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,823,4580.1% | GBP 20.410.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,789,2871.2% | GBP 1.0221.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,701,2191.2% | GBP 11.811.2% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,631,9711.0% | GBP 31.231.0% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,366,9841.4% | GBP 6.391.4% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,274,6611.4% | GBP 4.911.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,956,9431.0% | GBP 90.861.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,916,999-0.6% | GBP 61.46-0.6% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,785,681-1.7% | GBP 22.81-1.7% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,723,031-0.8% | GBP 16.785-0.8% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,716,0081.4% | GBP 33.21.4% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,660,1580.8% | GBP 18.5050.8% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,529,94410.1% | GBP 33.4110.1% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,486,367-1.1% | GBP 3.622-1.1% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,405,1600.2% | GBP 33.30.2% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,288,0201.0% | GBP 23.171.0% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,283,8121.7% | GBP 4.2851.7% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,077,9001.3% | GBP 30.631.3% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,034,6661.0% | GBP 53.241.0% | |
| AV.L (Aviva PLC) | 140,930 | GBP 956,6330.9% | GBP 6.7880.9% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 889,4970.9% | GBP 1.00750.9% | |
| NXT.L (Next PLC) | 5,360 | GBP 748,256-0.6% | GBP 139.6-0.6% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 697,5760.9% | GBP 2.6610.9% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 663,6952.5% | GBP 36.652.5% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 645,3591.7% | GBP 36.761.7% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 541,649-0.2% | GBP 4.629-0.2% | |
| INF.L (Informa PLC) | 59,841 | GBP 535,0980.5% | GBP 8.9420.5% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 460,0901.9% | GBP 12.381.9% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 458,908-1.4% | GBP 10.395-1.4% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 445,8962.3% | GBP 7.5142.3% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 396,7890.5% | GBP 39.220.5% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 391,9832.7% | GBP 1.81352.7% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 383,1214.1% | GBP 25.624.1% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 379,2461.7% | GBP 12.1851.7% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 377,840-0.3% | GBP 37.54-0.3% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 370,2560.4% | GBP 6.362010.4% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 365,598-1.1% | GBP 41.06-1.1% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 358,3340.5% | GBP 30.140.5% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 356,2651.4% | GBP 28.191.4% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 344,9722.2% | GBP 3.6352.2% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 326,3110.2% | GBP 46.20010.2% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 314,152 | GBP 20.78 | |
| MNG.L (M&G Plc) | 104,078 | GBP 311,1931.8% | GBP 2.991.8% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 274,2760.1% | GBP 18.690.1% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 261,3350.6% | GBP 9.7860.6% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 257,084-0.7% | GBP 3.15-0.7% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 252,0321.6% | GBP 3.161.6% | |
| WISE.L (Wise plc) | 31,037 | GBP 251,400-0.2% | GBP 8.10001-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 244,8562.8% | GBP 72.54992.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 243,9651.2% | GBP 7.451.2% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 237,0011.8% | GBP 3.755011.8% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 229,7221.1% | GBP 5.803991.1% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 222,650-0.5% | GBP 27.8-0.5% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 211,5352.1% | GBP 6.415012.1% | |
| ENT.L (Entain PLC) | 27,930 | GBP 202,9951.8% | GBP 7.267991.8% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 149,3569.8% | GBP 4.5849.8% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 94,4820.2% | GBP 0.8344030.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,255,5252.4% | GBP 143.462.4% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,626,3070.0% | GBP 12.130.0% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,313,8970.6% | GBP 27.390.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,946,911-2.3% | GBP 12.75-2.3% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,854,3051.2% | GBP 48.3151.2% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,273,0300.8% | GBP 42.40.8% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,526,8211.2% | GBP 18.8051.2% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,306,8242.3% | GBP 63.552.3% | |
| BP.L (BP PLC) | 725,302 | GBP 3,216,7141.5% | GBP 4.4351.5% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,088,4100.5% | GBP 4.7980.5% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,819,308-1.6% | GBP 20.38-1.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,756,536-0.3% | GBP 1.01-0.3% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,669,1971.2% | GBP 11.671.2% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,605,002-1.1% | GBP 30.91-1.1% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,333,6460.2% | GBP 6.30.2% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,243,1583.0% | GBP 4.8423.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,938,4200.3% | GBP 900.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,928,851-0.1% | GBP 61.84-0.1% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,816,9950.3% | GBP 23.210.3% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,736,3751.7% | GBP 16.9151.7% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,692,2321.7% | GBP 32.741.7% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,647,5980.2% | GBP 18.3650.2% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,502,3721.0% | GBP 3.6611.0% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,403,050-0.4% | GBP 33.25-0.4% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,389,818-0.9% | GBP 30.35-0.9% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,275,7912.0% | GBP 22.952.0% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,262,2400.3% | GBP 4.2130.3% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,064,1760.5% | GBP 30.240.5% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,024,172-2.1% | GBP 52.7-2.1% | |
| AV.L (Aviva PLC) | 140,930 | GBP 947,8950.4% | GBP 6.7260.4% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 881,2861.2% | GBP 0.99821.2% | |
| NXT.L (Next PLC) | 5,360 | GBP 753,080-1.0% | GBP 140.5-1.0% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 691,0221.0% | GBP 2.6361.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 647,5781.2% | GBP 35.761.2% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 634,474-0.6% | GBP 36.14-0.6% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 542,7021.1% | GBP 4.6381.1% | |
| INF.L (Informa PLC) | 59,841 | GBP 532,346-0.5% | GBP 8.89601-0.5% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 465,309-5.0% | GBP 10.54-5.0% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 451,3571.0% | GBP 12.1451.0% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 436,0450.7% | GBP 7.3480.7% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 394,9681.5% | GBP 39.041.5% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 381,499-0.8% | GBP 1.765-0.8% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 379,048-0.4% | GBP 37.66-0.4% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 373,0210.5% | GBP 11.9850.5% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 369,6941.1% | GBP 41.521.1% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 368,743-1.9% | GBP 6.33601-1.9% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 367,8680.4% | GBP 24.60.4% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 356,670-0.1% | GBP 30-0.1% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 351,2101.1% | GBP 27.791.1% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 337,4752.8% | GBP 3.5562.8% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 325,7460.3% | GBP 46.12010.3% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 314,1521.4% | GBP 20.781.4% | |
| MNG.L (M&G Plc) | 104,078 | GBP 305,5730.0% | GBP 2.9360.0% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 273,9821.6% | GBP 18.671.6% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 259,786-9.5% | GBP 9.72799-9.5% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 258,8801.4% | GBP 3.1721.4% | |
| WISE.L (Wise plc) | 31,037 | GBP 252,020-1.2% | GBP 8.11999-1.2% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 248,0440.7% | GBP 3.110.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 241,1820.1% | GBP 7.365010.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 238,2750.6% | GBP 70.60.6% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 232,835-2.4% | GBP 3.689-2.4% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 227,2680.1% | GBP 5.741990.1% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 223,6910.9% | GBP 27.930.9% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 207,0830.1% | GBP 6.280.1% | |
| ENT.L (Entain PLC) | 27,930 | GBP 199,364-1.7% | GBP 7.13799-1.7% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 135,9971.1% | GBP 4.173991.1% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 94,300-1.8% | GBP 0.832796-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,013,899-0.8% | GBP 140.08-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,624,7200.9% | GBP 12.1280.9% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,268,5022.3% | GBP 27.222.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 5,063,3091.4% | GBP 13.051.4% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,797,0360.1% | GBP 47.7450.1% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,237,7572.1% | GBP 42.052.1% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,484,623-1.0% | GBP 18.58-1.0% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,233,4551.3% | GBP 62.141.3% | |
| BP.L (BP PLC) | 725,302 | GBP 3,168,8442.4% | GBP 4.3692.4% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,072,6400.9% | GBP 4.77350.9% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,866,343-1.0% | GBP 20.72-1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,766,0890.3% | GBP 1.01350.3% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,638,320-2.1% | GBP 11.535-2.1% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,632,813-1.0% | GBP 31.24-1.0% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,329,201-1.8% | GBP 6.288-1.8% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,178,3000.4% | GBP 4.7020.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,932,820-1.0% | GBP 89.74-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,930,723-0.6% | GBP 61.9-0.6% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,811,515-2.1% | GBP 23.14-2.1% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,708,146-0.6% | GBP 16.64-0.6% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,664,321-1.0% | GBP 32.2-1.0% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,643,5600.4% | GBP 18.320.4% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,487,1880.1% | GBP 3.6240.1% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,408,114-1.8% | GBP 33.37-1.8% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,402,640-2.0% | GBP 30.63-2.0% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,258,3450.7% | GBP 4.20.7% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,250,775-1.4% | GBP 22.5-1.4% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,058,897-0.5% | GBP 30.09-0.5% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,046,327-0.9% | GBP 53.84-0.9% | |
| AV.L (Aviva PLC) | 140,930 | GBP 943,949-1.0% | GBP 6.698-1.0% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 871,044-2.6% | GBP 0.986599-2.6% | |
| NXT.L (Next PLC) | 5,360 | GBP 760,316-1.7% | GBP 141.85-1.7% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 684,206-1.0% | GBP 2.61-1.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 639,6100.6% | GBP 35.320.6% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 637,985-0.9% | GBP 36.34-0.9% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 536,968-3.1% | GBP 4.589-3.1% | |
| INF.L (Informa PLC) | 59,841 | GBP 534,9790.8% | GBP 8.940010.8% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 489,8110.5% | GBP 11.0950.5% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 447,083-4.1% | GBP 12.03-4.1% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 433,197-0.1% | GBP 7.30001-0.1% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 389,100-1.9% | GBP 38.46-1.9% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 384,742-1.9% | GBP 1.78-1.9% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 380,6581.3% | GBP 37.821.3% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 375,8432.3% | GBP 6.458012.3% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 370,998-1.9% | GBP 11.92-1.9% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 366,373-0.3% | GBP 24.5-0.3% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 365,7761.3% | GBP 41.081.3% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 357,146-2.6% | GBP 30.04-2.6% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 347,292-2.6% | GBP 27.48-2.6% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 328,3640.6% | GBP 3.460.6% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 324,757-1.5% | GBP 45.98-1.5% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 309,919-1.5% | GBP 20.5-1.5% | |
| MNG.L (M&G Plc) | 104,078 | GBP 305,469-0.6% | GBP 2.935-0.6% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 287,2120.4% | GBP 10.7550.4% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 269,727-0.4% | GBP 18.38-0.4% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 255,289-3.7% | GBP 3.12801-3.7% | |
| WISE.L (Wise plc) | 31,037 | GBP 254,969-1.9% | GBP 8.215-1.9% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 246,290-0.8% | GBP 3.088-0.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 241,018-0.7% | GBP 7.36-0.7% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 238,515-0.9% | GBP 3.77899-0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 236,756-1.4% | GBP 70.1499-1.4% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 226,952-1.4% | GBP 5.73401-1.4% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 221,6097.1% | GBP 27.677.1% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 206,918-0.1% | GBP 6.275-0.1% | |
| ENT.L (Entain PLC) | 27,930 | GBP 202,772-3.1% | GBP 7.26001-3.1% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 134,564-0.8% | GBP 4.13001-0.8% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 96,0221.7% | GBP 0.8480041.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,093,964-0.7% | GBP 141.2-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,542,1860.7% | GBP 12.0240.7% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,106,9500.8% | GBP 26.6150.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,993,470-0.5% | GBP 12.87-0.5% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,793,0170.6% | GBP 47.7050.6% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,151,0871.5% | GBP 41.191.5% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,520,257-0.5% | GBP 18.77-0.5% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,192,3472.1% | GBP 61.352.1% | |
| BP.L (BP PLC) | 725,302 | GBP 3,094,1380.2% | GBP 4.2660.2% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,044,961-2.4% | GBP 4.7305-2.4% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,895,3931.9% | GBP 20.931.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,756,5360.7% | GBP 1.010.7% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,695,501-1.2% | GBP 11.785-1.2% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,658,939-0.7% | GBP 31.55-0.7% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,371,429-0.4% | GBP 6.402-0.4% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,170,4253.5% | GBP 4.6853.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,952,6351.3% | GBP 90.661.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,942,5750.8% | GBP 62.280.8% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,850,6570.8% | GBP 23.640.8% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,718,9242.7% | GBP 16.7452.7% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,680,8611.1% | GBP 32.521.1% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,636,3831.6% | GBP 18.241.6% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,486,367-1.4% | GBP 3.622-1.4% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,434,276-2.3% | GBP 33.99-2.3% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,431,9470.2% | GBP 31.270.2% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,269,120-1.3% | GBP 22.83-1.3% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,249,3570.4% | GBP 4.170.4% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,064,5280.5% | GBP 30.250.5% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,055,655-2.9% | GBP 54.32-2.9% | |
| AV.L (Aviva PLC) | 140,930 | GBP 953,814-0.8% | GBP 6.768-0.8% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 894,3520.1% | GBP 1.0130.1% | |
| NXT.L (Next PLC) | 5,360 | GBP 773,4480.7% | GBP 144.30.7% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 691,284-1.2% | GBP 2.637-1.2% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 643,603 | GBP 36.66 | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 635,9881.1% | GBP 35.121.1% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 554,1690.5% | GBP 4.7360.5% | |
| INF.L (Informa PLC) | 59,841 | GBP 530,670-1.6% | GBP 8.868-1.6% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 487,6042.0% | GBP 11.0452.0% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 466,037-0.3% | GBP 12.54-0.3% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 433,790-0.2% | GBP 7.31-0.2% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 396,586-0.5% | GBP 39.2-0.5% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 392,3070.3% | GBP 1.8150.3% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 378,312-2.1% | GBP 12.155-2.1% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 375,8276.5% | GBP 37.346.5% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 367,569 | GBP 24.58 | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 367,2290.9% | GBP 6.309990.9% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 366,6571.0% | GBP 30.841.0% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 361,1464.2% | GBP 40.564.2% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 356,518-3.0% | GBP 28.21-3.0% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 329,5601.0% | GBP 46.66011.0% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 326,561-2.5% | GBP 3.441-2.5% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 314,757-0.1% | GBP 20.82-0.1% | |
| MNG.L (M&G Plc) | 104,078 | GBP 307,238-0.2% | GBP 2.952-0.2% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 286,1441.1% | GBP 10.7151.1% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 270,680-0.8% | GBP 18.445-0.8% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 265,1640.7% | GBP 3.2490.7% | |
| WISE.L (Wise plc) | 31,037 | GBP 259,935-2.4% | GBP 8.375-2.4% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 248,363-0.1% | GBP 3.114-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 242,8190.1% | GBP 7.4150.1% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 240,7240.0% | GBP 3.813990.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 240,1310.1% | GBP 71.14990.1% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 230,276-2.0% | GBP 5.81799-2.0% | |
| ENT.L (Entain PLC) | 27,930 | GBP 209,307-1.9% | GBP 7.49399-1.9% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 207,083-2.5% | GBP 6.28-2.5% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 206,953-1.9% | GBP 25.8401-1.9% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 135,671-0.3% | GBP 4.16399-0.3% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 94,436-1.0% | GBP 0.833997-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,162,5920.3% | GBP 142.160.3% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,477,111-0.1% | GBP 11.942-0.1% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,049,5393.0% | GBP 26.43.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 5,018,6891.7% | GBP 12.9351.7% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,766,3921.7% | GBP 47.441.7% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,091,6271.2% | GBP 40.61.2% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,537,136-0.3% | GBP 18.86-0.3% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,125,222-3.0% | GBP 60.06-3.0% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,121,2380.0% | GBP 4.8490.0% | |
| BP.L (BP PLC) | 725,302 | GBP 3,086,8852.4% | GBP 4.2562.4% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,840,0591.5% | GBP 20.531.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,737,4320.2% | GBP 1.0030.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,727,5220.8% | GBP 11.9250.8% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,678,3231.0% | GBP 31.781.0% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,380,319-0.2% | GBP 6.426-0.2% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 2,096,9969.6% | GBP 4.52659.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,928,0821.1% | GBP 89.521.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,926,3560.1% | GBP 61.760.1% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,835,783-0.5% | GBP 23.45-0.5% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,673,2441.7% | GBP 16.31.7% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,662,2542.7% | GBP 32.162.7% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,609,918-0.7% | GBP 17.945-0.7% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,508,117-1.2% | GBP 3.675-1.2% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,467,6122.1% | GBP 34.782.1% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,429,657-0.9% | GBP 31.22-0.9% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,285,7972.0% | GBP 23.132.0% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,244,563-1.6% | GBP 4.154-1.6% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,087,1382.0% | GBP 55.942.0% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,059,601-0.3% | GBP 30.11-0.3% | |
| AV.L (Aviva PLC) | 140,930 | GBP 961,143-1.2% | GBP 6.82-1.2% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 893,470-2.4% | GBP 1.012-2.4% | |
| NXT.L (Next PLC) | 5,360 | GBP 768,3560.5% | GBP 143.350.5% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 699,6730.7% | GBP 2.6690.7% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 643,6031.0% | GBP 36.661.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 628,9264.1% | GBP 34.734.1% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 551,5951.3% | GBP 4.7141.3% | |
| INF.L (Informa PLC) | 59,841 | GBP 539,1671.2% | GBP 9.009991.2% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 477,8911.3% | GBP 10.8251.3% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 467,523-0.9% | GBP 12.58-0.9% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 434,502-0.9% | GBP 7.322-0.9% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 398,4070.5% | GBP 39.380.5% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 391,1182.4% | GBP 1.80952.4% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 386,5600.4% | GBP 12.420.4% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 367,5690.7% | GBP 24.580.7% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 367,3870.6% | GBP 29.070.6% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 363,9700.2% | GBP 6.253990.2% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 363,0900.1% | GBP 30.540.1% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 352,8791.9% | GBP 35.061.9% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 346,722-5.0% | GBP 38.94-5.0% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 335,0082.4% | GBP 3.532.4% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 326,169 | GBP 46.18 | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 315,0591.9% | GBP 20.841.9% | |
| MNG.L (M&G Plc) | 104,078 | GBP 307,759-0.1% | GBP 2.957-0.1% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 283,0730.3% | GBP 10.60.3% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 272,8080.5% | GBP 18.590.5% | |
| WISE.L (Wise plc) | 31,037 | GBP 266,453-0.5% | GBP 8.58501-0.5% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 263,287-1.2% | GBP 3.226-1.2% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 248,523-5.3% | GBP 3.116-5.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 242,655-0.3% | GBP 7.40999-0.3% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 240,7880.6% | GBP 3.815010.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 239,9632.4% | GBP 71.10022.4% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 234,9473.8% | GBP 5.9363.8% | |
| ENT.L (Entain PLC) | 27,930 | GBP 213,4411.1% | GBP 7.6421.1% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 212,359-0.2% | GBP 6.44-0.2% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 210,9570.6% | GBP 26.340.6% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 136,1282.2% | GBP 4.178012.2% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 95,3870.2% | GBP 0.8423960.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,133,997-0.3% | GBP 141.76-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,486,6350.4% | GBP 11.9540.4% | |
| SHEL.L (Shell plc) | 267,028 | GBP 6,841,257-3.5% | GBP 25.62-3.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,937,2111.1% | GBP 12.7251.1% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,687,0190.7% | GBP 46.650.7% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,041,2381.1% | GBP 40.11.1% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,546,514-0.6% | GBP 18.91-0.6% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,223,048-1.0% | GBP 61.94-1.0% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,119,9511.1% | GBP 4.8471.1% | |
| BP.L (BP PLC) | 725,302 | GBP 3,014,718-0.6% | GBP 4.1565-0.6% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,798,5585.0% | GBP 20.235.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,730,6091.2% | GBP 1.00051.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,705,793-0.1% | GBP 11.83-0.1% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,653,0400.2% | GBP 31.480.2% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,386,2461.9% | GBP 6.4421.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,924,4851.9% | GBP 61.71.9% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 1,913,309-2.3% | GBP 4.13-2.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,907,405-0.4% | GBP 88.56-0.4% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,844,3951.0% | GBP 23.561.0% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,644,5011.6% | GBP 16.021.6% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,620,6830.9% | GBP 18.0650.9% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,618,837-0.6% | GBP 31.32-0.6% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,526,173-0.4% | GBP 3.719-0.4% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,442,480-1.0% | GBP 31.5-1.0% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,438,074-1.0% | GBP 34.08-1.0% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,264,637-6.7% | GBP 4.221-6.7% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,260,225-1.7% | GBP 22.67-1.7% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,065,7610.2% | GBP 54.840.2% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,062,7680.5% | GBP 30.20.5% | |
| AV.L (Aviva PLC) | 140,930 | GBP 973,2631.7% | GBP 6.9061.7% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 915,1000.3% | GBP 1.03650.3% | |
| NXT.L (Next PLC) | 5,360 | GBP 764,604-0.1% | GBP 142.65-0.1% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 694,6921.1% | GBP 2.651.1% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 636,932-0.9% | GBP 36.28-0.9% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 604,116-1.5% | GBP 33.36-1.5% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 544,6910.2% | GBP 4.6550.2% | |
| INF.L (Informa PLC) | 59,841 | GBP 532,824-0.3% | GBP 8.904-0.3% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 471,931-1.2% | GBP 10.69-1.2% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 471,6111.1% | GBP 12.691.1% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 438,419-0.6% | GBP 7.38801-0.6% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 396,3845.5% | GBP 39.185.5% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 384,8480.4% | GBP 12.3650.4% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 382,0400.4% | GBP 1.76750.4% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 365,2380.2% | GBP 28.90.2% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 365,177-0.8% | GBP 24.42-0.8% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 364,8864.4% | GBP 40.984.4% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 363,156-1.1% | GBP 6.24001-1.1% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 362,8520.1% | GBP 30.520.1% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 346,236-1.7% | GBP 34.4-1.7% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 327,2265.0% | GBP 3.4485.0% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 326,1690.5% | GBP 46.180.5% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 309,3140.7% | GBP 20.460.7% | |
| MNG.L (M&G Plc) | 104,078 | GBP 308,0710.1% | GBP 2.960.1% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 282,1380.0% | GBP 10.5650.0% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 271,488-14.0% | GBP 18.5-14.0% | |
| WISE.L (Wise plc) | 31,037 | GBP 267,6942.1% | GBP 8.6252.1% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 266,470-1.0% | GBP 3.265-1.0% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 262,401-2.3% | GBP 3.29001-2.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 243,4741.5% | GBP 7.4351.5% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 239,273-1.5% | GBP 3.791-1.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 234,225-0.1% | GBP 69.4-0.1% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 226,3180.6% | GBP 5.717990.6% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 212,6890.1% | GBP 6.450010.1% | |
| ENT.L (Entain PLC) | 27,930 | GBP 211,2071.7% | GBP 7.562011.7% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 209,6762.1% | GBP 26.182.1% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 133,195-1.2% | GBP 4.08799-1.2% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 95,2291.4% | GBP 0.8411.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,168,3111.3% | GBP 142.241.3% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,450,129-2.2% | GBP 11.908-2.2% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,090,929-3.3% | GBP 26.555-3.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,884,8321.2% | GBP 12.591.2% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,652,858-2.4% | GBP 46.31-2.4% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 3,996,895-1.7% | GBP 39.66-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,566,2060.1% | GBP 19.0150.1% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,256,350-0.5% | GBP 62.58-0.5% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,086,801-1.8% | GBP 4.7955-1.8% | |
| BP.L (BP PLC) | 725,302 | GBP 3,033,213-3.2% | GBP 4.182-3.2% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,709,2241.1% | GBP 11.8451.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,699,222-1.4% | GBP 0.989-1.4% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,664,3712.4% | GBP 19.262.4% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,647,9832.1% | GBP 31.422.1% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,342,536-4.3% | GBP 6.324-4.3% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 1,958,710-1.2% | GBP 4.228-1.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,914,728-2.3% | GBP 88.9-2.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,888,303-0.1% | GBP 60.54-0.1% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,826,3891.2% | GBP 23.331.2% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,628,141-3.3% | GBP 31.5-3.3% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,618,838-4.1% | GBP 15.77-4.1% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,605,881-2.5% | GBP 17.9-2.5% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,532,739-0.8% | GBP 3.735-0.8% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,456,675-1.9% | GBP 31.81-1.9% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,453,2651.8% | GBP 34.441.8% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,356,017-0.5% | GBP 4.526-0.5% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,281,9051.3% | GBP 23.061.3% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,063,8170.8% | GBP 54.740.8% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,057,138-1.2% | GBP 30.04-1.2% | |
| AV.L (Aviva PLC) | 140,930 | GBP 956,915-1.6% | GBP 6.79-1.6% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 912,0102.8% | GBP 1.0332.8% | |
| NXT.L (Next PLC) | 5,360 | GBP 765,4080.1% | GBP 142.80.1% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 686,828-1.4% | GBP 2.62-1.4% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 642,5501.2% | GBP 36.61.2% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 613,352-4.4% | GBP 33.87-4.4% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 543,6381.0% | GBP 4.6461.0% | |
| INF.L (Informa PLC) | 59,841 | GBP 534,500-0.4% | GBP 8.932-0.4% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 477,6711.5% | GBP 10.821.5% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 466,408-0.1% | GBP 12.55-0.1% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 441,2673.4% | GBP 7.4363.4% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 383,4481.3% | GBP 12.321.3% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 380,635-0.3% | GBP 1.761-0.3% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 375,5430.5% | GBP 37.120.5% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 368,1671.1% | GBP 24.621.1% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 367,1131.7% | GBP 6.3081.7% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 364,6061.7% | GBP 28.851.7% | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 362,6150.9% | GBP 30.50.9% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 352,275-4.8% | GBP 35-4.8% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 349,571-1.7% | GBP 39.26-1.7% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 324,615-0.3% | GBP 45.9599-0.3% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 315,6590.2% | GBP 21.510.2% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 311,7560.3% | GBP 3.2850.3% | |
| MNG.L (M&G Plc) | 104,078 | GBP 307,863-0.5% | GBP 2.958-0.5% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 307,198-0.8% | GBP 20.32-0.8% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 282,2720.7% | GBP 10.570.7% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 269,0812.6% | GBP 3.2972.6% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 268,4621.2% | GBP 3.3661.2% | |
| WISE.L (Wise plc) | 31,037 | GBP 262,107-2.7% | GBP 8.44499-2.7% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 242,9973.3% | GBP 3.850013.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 239,872-1.1% | GBP 7.32501-1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 234,563-0.2% | GBP 69.5001-0.2% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 225,052-0.8% | GBP 5.686-0.8% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 212,5243.2% | GBP 6.4453.2% | |
| ENT.L (Entain PLC) | 27,930 | GBP 207,687-3.7% | GBP 7.43598-3.7% | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 205,2710.7% | GBP 25.630.7% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 134,824-0.3% | GBP 4.13799-0.3% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 93,938-0.7% | GBP 0.829599-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 71,487 | GBP 10,035,3454.9% | GBP 140.384.9% | |
| HSBA.L (HSBC Holdings PLC) | 793,595 | GBP 9,661,2260.8% | GBP 12.1740.8% | |
| SHEL.L (Shell plc) | 267,028 | GBP 7,335,2590.3% | GBP 27.470.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 387,993 | GBP 4,828,5731.1% | GBP 12.4451.1% | |
| ULVR.L (Unilever PLC) | 100,472 | GBP 4,766,3921.0% | GBP 47.441.0% | |
| BATS.L (British American Tobacco PLC) | 100,779 | GBP 4,067,440-0.8% | GBP 40.36-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 187,547 | GBP 3,562,4554.3% | GBP 18.9954.3% | |
| RIO.L (Rio Tinto PLC) | 52,035 | GBP 3,273,5223.3% | GBP 62.913.3% | |
| BARC.L (Barclays PLC) | 643,687 | GBP 3,143,7670.4% | GBP 4.8840.4% | |
| BP.L (BP PLC) | 725,302 | GBP 3,132,217-0.8% | GBP 4.3185-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 2,729,244 | GBP 2,737,4320.3% | GBP 1.0030.3% | |
| NG.L (National Grid PLC) | 228,723 | GBP 2,680,6341.9% | GBP 11.721.9% | |
| BA.L (BAE Systems plc) | 138,337 | GBP 2,602,8111.6% | GBP 18.8151.6% | |
| REL.L (Relx PLC) | 84,277 | GBP 2,594,046-0.4% | GBP 30.78-0.4% | |
| NWG.L (NatWest Group PLC) | 370,420 | GBP 2,446,995-0.8% | GBP 6.606-0.8% | |
| GLEN.L (Glencore PLC) | 463,271 | GBP 1,982,5682.1% | GBP 4.27952.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 21,538 | GBP 1,960,3890.7% | GBP 91.020.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 31,191 | GBP 1,890,1751.2% | GBP 60.61.2% | |
| CPG.L (Compass Group PLC) | 78,285 | GBP 1,804,469-0.5% | GBP 23.05-0.5% | |
| DGE.L (Diageo PLC) | 102,653 | GBP 1,687,6150.6% | GBP 16.440.6% | |
| AAL.L (Anglo American PLC) | 51,687 | GBP 1,683,4463.7% | GBP 32.573.7% | |
| STAN.L (Standard Chartered PLC) | 89,714 | GBP 1,647,598-1.0% | GBP 18.365-1.0% | |
| HLN.L (Haleon PLC) | 410,372 | GBP 1,545,0511.1% | GBP 3.7651.1% | |
| III.L (3I Group PLC) | 45,793 | GBP 1,485,525-0.2% | GBP 32.44-0.2% | |
| EXPN.L (Experian PLC) | 42,197 | GBP 1,427,946-1.3% | GBP 33.84-1.3% | |
| TSCO.L (Tesco PLC) | 299,606 | GBP 1,363,2072.8% | GBP 4.552.8% | |
| SSE.L (SSE PLC) | 55,590 | GBP 1,265,7841.0% | GBP 22.771.0% | |
| IMB.L (Imperial Brands PLC) | 35,191 | GBP 1,070,510-0.2% | GBP 30.42-0.2% | |
| AHT.L (Ashtead Group PLC) | 19,434 | GBP 1,055,2662.0% | GBP 54.32.0% | |
| AV.L (Aviva PLC) | 140,930 | GBP 972,4170.4% | GBP 6.90.4% | |
| VOD.L (Vodafone Group PLC) | 882,875 | GBP 887,2890.7% | GBP 1.0050.7% | |
| NXT.L (Next PLC) | 5,360 | GBP 764,6045.0% | GBP 142.655.0% | |
| LGEN.L (Legal & General Group PLC) | 262,148 | GBP 696,2650.0% | GBP 2.6560.0% | |
| ANTO.L (Antofagasta PLC) | 18,109 | GBP 641,4212.4% | GBP 35.422.4% | |
| HLMA.L (Halma PLC) | 17,556 | GBP 635,1761.7% | GBP 36.181.7% | |
| RTO.L (Rentokil Initial PLC) | 117,012 | GBP 538,3723.4% | GBP 4.6013.4% | |
| INF.L (Informa PLC) | 59,841 | GBP 536,7741.4% | GBP 8.971.4% | |
| SGE.L (Sage Group PLC) | 44,147 | GBP 470,6070.2% | GBP 10.660.2% | |
| SN.L (Smith & Nephew PLC) | 37,164 | GBP 466,7802.3% | GBP 12.562.3% | |
| SGRO.L (Segro Plc) | 59,342 | GBP 426,7880.4% | GBP 7.192010.4% | |
| CNA.L (Centrica PLC) | 216,147 | GBP 381,9322.6% | GBP 1.7672.6% | |
| UU.L (United Utilities Group PLC) | 31,124 | GBP 378,4681.3% | GBP 12.161.3% | |
| CCH.L (Coca Cola HBC AG) | 10,117 | GBP 373,520-0.6% | GBP 36.92-0.6% | |
| FRES.L (Fresnillo PLC) | 10,065 | GBP 370,1915.2% | GBP 36.785.2% | |
| SMIN.L (Smiths Group PLC) | 14,954 | GBP 364,2790.4% | GBP 24.360.4% | |
| MRO.L (Melrose Industries PLC) | 58,198 | GBP 360,828 | GBP 6.20001 | |
| ADM.L (Admiral Group PLC) | 11,889 | GBP 359,523-1.0% | GBP 30.24-1.0% | |
| SVT.L (Severn Trent PLC) | 12,638 | GBP 358,6661.0% | GBP 28.381.0% | |
| EDV.L (Endeavour Mining Corp) | 8,904 | GBP 355,4483.1% | GBP 39.923.1% | |
| ITRK.L (Intertek Group PLC) | 7,063 | GBP 325,7460.1% | GBP 46.12010.1% | |
| ABF.L (Associated British Foods PLC) | 14,675 | GBP 315,0720.0% | GBP 21.470.0% | |
| MKS.L (Marks and Spencer Group PLC) | 94,903 | GBP 310,9021.5% | GBP 3.2761.5% | |
| BNZL.L (Bunzl PLC) | 15,118 | GBP 309,6170.2% | GBP 20.480.2% | |
| MNG.L (M&G Plc) | 104,078 | GBP 309,4240.3% | GBP 2.9730.3% | |
| PSON.L (Pearson PLC) | 26,705 | GBP 280,4031.0% | GBP 10.51.0% | |
| WISE.L (Wise plc) | 31,037 | GBP 269,2460.3% | GBP 8.6750.3% | |
| SBRY.L (J Sainsbury PLC) | 79,757 | GBP 265,2721.4% | GBP 3.3261.4% | |
| KGF.L (Kingfisher PLC) | 81,614 | GBP 262,3070.7% | GBP 3.2140.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 32,747 | GBP 242,492-0.7% | GBP 7.40501-0.7% | |
| BTRW.L (Barratt Developments PLC) | 63,116 | GBP 235,233-2.8% | GBP 3.72699-2.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 3,375 | GBP 235,0691.6% | GBP 69.65011.6% | |
| AUTO.L (Auto Trader Group plc) | 39,580 | GBP 226,793-2.0% | GBP 5.72999-2.0% | |
| ENT.L (Entain PLC) | 27,930 | GBP 215,564-0.8% | GBP 7.71801-0.8% | |
| LAND.L (Land Securities Group PLC) | 32,975 | GBP 205,929 | GBP 6.245 | |
| WTB.L (Whitbread PLC) | 8,009 | GBP 203,8291.8% | GBP 25.451.8% | |
| SDR.L (Schroders PLC) | 32,582 | GBP 135,215-1.0% | GBP 4.14999-1.0% | |
| JD.L (JD Sports Fashion PLC) | 113,233 | GBP 94,617-4.4% | GBP 0.835596-4.4% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.