| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 821,804 @ GBP 42.36 | GBP 34,811,617 | The ETF bought 821804 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.36 compared to the previous average buy price of 36.0038. This is 17.7% higher than average price of previous purchases of BATS.L. |
| AZN.L - AstraZeneca PLC | BUY | 74,476 @ GBP 136.72 | GBP 10,182,359 | The ETF bought 74476 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136.72 compared to the previous average buy price of 104.634. This is 30.7% higher than average price of previous purchases of AZN.L. |
| ULVR.L - Unilever PLC | BUY | 106,567 @ GBP 48.9 | GBP 5,211,126 | The ETF bought 106567 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 48.9 compared to the previous average buy price of 46.3652. This is 5.5% higher than average price of previous purchases of ULVR.L. |
| III.L - 3I Group PLC | BUY | 158,946 @ GBP 32.75 | GBP 5,205,482 | The ETF bought 158946 new shares of III.L (3I Group PLC). The shares were bought for an average price of 32.75 compared to the previous average buy price of 40.2383. This is -18.6% lower than average price of previous purchases of III.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 421,402 @ GBP 11.7 | GBP 4,930,403 | The ETF bought 421402 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.7 compared to the previous average buy price of 8.43202. This is 38.8% higher than average price of previous purchases of RR.L. |
| RIO.L - Rio Tinto PLC | BUY | 51,366 @ GBP 58.38 | GBP 2,998,747 | The ETF bought 51366 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.38 compared to the previous average buy price of 45.549. This is 28.2% higher than average price of previous purchases of RIO.L. |
| NG.L - National Grid PLC | BUY | 246,025 @ GBP 11.415 | GBP 2,808,375 | The ETF bought 246025 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.415 compared to the previous average buy price of 10.5328. This is 8.4% higher than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 401,454 @ GBP 6.448 | GBP 2,588,575 | The ETF bought 401454 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.448 compared to the previous average buy price of 4.73713. This is 36.1% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 149,387 @ GBP 17.24 | GBP 2,575,432 | The ETF bought 149387 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.24 compared to the previous average buy price of 17.5051. This is -1.5% lower than average price of previous purchases of BA.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 33,868 @ GBP 60.8 | GBP 2,059,174 | The ETF bought 33868 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 60.8 compared to the previous average buy price of 49.561. This is 22.7% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 84,296 @ GBP 24.01 | GBP 2,023,947 | The ETF bought 84296 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 24.01 compared to the previous average buy price of 25.3304. This is -5.2% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 110,576 @ GBP 16.785 | GBP 1,856,018 | The ETF bought 110576 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 16.785 compared to the previous average buy price of 20.0404. This is -16.2% lower than average price of previous purchases of DGE.L. |
| AAL.L - Anglo American PLC | BUY | 52,884 @ GBP 29.22 | GBP 1,545,270 | The ETF bought 52884 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.22 compared to the previous average buy price of 21.742. This is 34.4% higher than average price of previous purchases of AAL.L. |
| EXPN.L - Experian PLC | BUY | 45,575 @ GBP 33.9 | GBP 1,544,993 | The ETF bought 45575 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.9 compared to the previous average buy price of 37.2447. This is -9.0% lower than average price of previous purchases of EXPN.L. |
| PRU.L - | BUY | 127,929 @ GBP 11.45 | GBP 1,464,787 | The ETF bought 127929 new shares of PRU.L (). The shares were bought for an average price of 11.45 compared to the previous average buy price of 8.37663. This is 36.7% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 66,938 @ GBP 21.68 | GBP 1,451,216 | The ETF bought 66938 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.68 compared to the previous average buy price of 20.518. This is 5.7% higher than average price of previous purchases of SSE.L. |
| IMB.L - Imperial Brands PLC | BUY | 37,880 @ GBP 31.76 | GBP 1,203,069 | The ETF bought 37880 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.76 compared to the previous average buy price of 28.854. This is 10.1% higher than average price of previous purchases of IMB.L. |
| AV.L - Aviva PLC | BUY | 150,921 @ GBP 6.776 | GBP 1,022,641 | The ETF bought 150921 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.776 compared to the previous average buy price of 6.08119. This is 11.4% higher than average price of previous purchases of AV.L. |
| RTO.L - Rentokil Initial PLC | BUY | 204,627 @ GBP 4.44 | GBP 908,544 | The ETF bought 204627 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.44 compared to the previous average buy price of 3.45505. This is 28.5% higher than average price of previous purchases of RTO.L. |
| BT.L - | BUY | 458,906 @ GBP 1.8335 | GBP 841,404 | The ETF bought 458906 new shares of BT.L (). The shares were bought for an average price of 1.8335 compared to the previous average buy price of 1.70614. This is 7.5% higher than average price of previous purchases of BT.L. |
| NXT.L - Next PLC | BUY | 5,715 @ GBP 136.2 | GBP 778,383 | The ETF bought 5715 new shares of NXT.L (Next PLC). The shares were bought for an average price of 136.2 compared to the previous average buy price of 122.256. This is 11.4% higher than average price of previous purchases of NXT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 100,224 @ GBP 7.285 | GBP 730,132 | The ETF bought 100224 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.285 compared to the previous average buy price of 6.46744. This is 12.6% higher than average price of previous purchases of PHNX.L. |
| ANTO.L - Antofagasta PLC | BUY | 23,125 @ GBP 31.41 | GBP 726,356 | The ETF bought 23125 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.41 compared to the previous average buy price of 17.3946. This is 80.6% higher than average price of previous purchases of ANTO.L. |
| HLMA.L - Halma PLC | BUY | 20,150 @ GBP 35.82 | GBP 721,773 | The ETF bought 20150 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.82 compared to the previous average buy price of 28.6941. This is 24.8% higher than average price of previous purchases of HLMA.L. |
| LGEN.L - Legal & General Group PLC | BUY | 278,616 @ GBP 2.552 | GBP 711,028 | The ETF bought 278616 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.552 compared to the previous average buy price of 2.49156. This is 2.4% higher than average price of previous purchases of LGEN.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 212,944 @ GBP 3.266 | GBP 695,475 | The ETF bought 212944 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.266 compared to the previous average buy price of 3.75139. This is -12.9% lower than average price of previous purchases of MKS.L. |
| CRDA.L - Croda International PLC | BUY | 24,891 @ GBP 27.9 | GBP 694,459 | The ETF bought 24891 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 27.9 compared to the previous average buy price of 29.0883. This is -4.1% lower than average price of previous purchases of CRDA.L. |
| LMP.L - LondonMetric Property Plc | BUY | 373,561 @ GBP 1.854 | GBP 692,582 | The ETF bought 373561 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.854 compared to the previous average buy price of 1.99909. This is -7.3% lower than average price of previous purchases of LMP.L. |
| MNDI.L - Mondi PLC | BUY | 77,346 @ GBP 8.93 | GBP 690,700 | The ETF bought 77346 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 8.93 compared to the previous average buy price of 11.7073. This is -23.7% lower than average price of previous purchases of MNDI.L. |
| UU.L - United Utilities Group PLC | BUY | 57,630 @ GBP 11.88 | GBP 684,644 | The ETF bought 57630 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.88 compared to the previous average buy price of 11.2139. This is 5.9% higher than average price of previous purchases of UU.L. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.86 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.86. The average price that ADM.L shares were previous bought at was GBP 32.6747. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 574,168 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.44 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.44. The average price that AHT.L shares were previous bought at was GBP 41.6526. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,465,350 compared to the previous valuation of Ashtead Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.8444 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.8444. The average price that JD.L shares were previous bought at was GBP 0.768681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 314,999 compared to the previous valuation of JD Sports Fashion PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.17 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.17. The average price that PSN.L shares were previous bought at was GBP 13.2519. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 582,395 compared to the previous valuation of Persimmon PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.766 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.766. The average price that MRO.L shares were previous bought at was GBP 5.07925. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 816,746 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.03 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.03. The average price that LAND.L shares were previous bought at was GBP 5.83843. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 85,933 compared to the previous valuation of Land Securities Group PLC |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 5.228 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 5.228. The average price that RMV.L shares were previous bought at was GBP 7.51565. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 195,313 compared to the previous valuation of Rightmove PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.24 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.24. The average price that ABF.L shares were previous bought at was GBP 21.128. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 185,020 compared to the previous valuation of Associated British Foods PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.222 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.222. The average price that SBRY.L shares were previous bought at was GBP 2.71629. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 218,899 compared to the previous valuation of J Sainsbury PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.984 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.984. The average price that SDR.L shares were previous bought at was GBP 3.42204. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 109,741 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.845 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.845. The average price that SGE.L shares were previous bought at was GBP 12.1762. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 638,546 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.01 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.01. The average price that SGRO.L shares were previous bought at was GBP 6.72337. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 155,474 compared to the previous valuation of Segro Plc |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 24.12 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 24.12. The average price that SMIN.L shares were previous bought at was GBP 19.7136. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 344,322 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.5 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.5. The average price that SPX.L shares were previous bought at was GBP 60.231. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 505,942 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.85 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.85. The average price that STJ.L shares were previous bought at was GBP 9.63933. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 341,438 compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.57 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.57. The average price that SVT.L shares were previous bought at was GBP 27.0344. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 121,372 compared to the previous valuation of Severn Trent PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.421 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.421. The average price that TSCO.L shares were previous bought at was GBP 3.65379. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 589,389 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.264 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.264. The average price that AAF.L shares were previous bought at was GBP 2.18833. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 157,349 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.9658 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.9658. The average price that VOD.L shares were previous bought at was GBP 0.716661. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 109,059 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 28.66 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 28.66. The average price that WEIR.L shares were previous bought at was GBP 24.5085. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 238,829 compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 25.6 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 25.6. The average price that WTB.L shares were previous bought at was GBP 27.2854. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 391,255 compared to the previous valuation of Whitbread PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.794 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.794. The average price that INF.L shares were previous bought at was GBP 7.54379. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 362,039 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 49.76 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 49.76. The average price that DCC.L shares were previous bought at was GBP 46.8917. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 339,869 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.422 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.422. The average price that CTEC.L shares were previous bought at was GBP 2.41181. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 62,273 compared to the previous valuation of ConvaTec Group PLC |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 53.75 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 53.75. The average price that DPLM.L shares were previous bought at was GBP 44.401. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 269,611 compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.1 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 39.1. The average price that EDV.L shares were previous bought at was GBP 27.1922. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 1,302,730 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.552 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.552. The average price that ENT.L shares were previous bought at was GBP 6.75075. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 179,846 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.156 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.156. The average price that EZJ.L shares were previous bought at was GBP 5.02741. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 14,544 compared to the previous valuation of EasyJet PLC |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 12.45 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 12.45. The average price that FCIT.L shares were previous bought at was GBP 11.1503. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FCIT.L has increased by GBP 250,481 compared to the previous valuation of F&C Investment Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.7 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.7. The average price that FRES.L shares were previous bought at was GBP 18.2636. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 935,272 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 194.6 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 194.6. The average price that GAW.L shares were previous bought at was GBP 148.777. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 246,318 compared to the previous valuation of Games Workshop Group PLC |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 12.5 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 12.5. The average price that BAB.L shares were previous bought at was GBP 10.4433. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 491,833 compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.12 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.12. The average price that HIK.L shares were previous bought at was GBP 19.5059. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 17,515 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 38.64 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 38.64. The average price that CCH.L shares were previous bought at was GBP 38.5561. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 393,939 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 14.27 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 14.27. The average price that HSX.L shares were previous bought at was GBP 12.2263. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 77,195 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 24.9 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 24.9. The average price that IMI.L shares were previous bought at was GBP 18.0899. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 307,902 compared to the previous valuation of IMI PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 38.84 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 38.84. The average price that BKG.L shares were previous bought at was GBP 41.2287. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 378,097 compared to the previous valuation of The Berkeley Group Holdings plc |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.01 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.01. The average price that AUTO.L shares were previous bought at was GBP 8.3635. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 449,206 compared to the previous valuation of Auto Trader Group plc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 20.94 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 20.94. The average price that BNZL.L shares were previous bought at was GBP 24.1915. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 525,146 compared to the previous valuation of Bunzl PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 12.83 | GBP 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.46 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.46. The average price that ICG.L shares were previous bought at was GBP 19.0431. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 31,157 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.205 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.205. The average price that IAG.L shares were previous bought at was GBP 2.95648. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 78,908 compared to the previous valuation of International Consolidated Airlines Group S.A |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.687 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.687. The average price that BTRW.L shares were previous bought at was GBP 4.36332. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 786,501 compared to the previous valuation of Barratt Developments PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.405 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.405. The average price that HWDN.L shares were previous bought at was GBP 7.5811. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 108,797 compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALW.L - Alliance Witan Ord | SELL | -55,041 @ GBP 12.82 | GBP -705,626 | The ETF sold 55041 shares of ALW.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.4785. The Alliance Witan Ord shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 73,838 The average price that the ETF previously sold ALW.L share for is GBP so the ETF has sold 55041 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -6,877 @ GBP 105.85 | GBP -727,930 | The ETF sold 6877 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 82.372. The InterContinental Hotels Group PLC shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of GBP 161,458 The average price that the ETF previously sold IHG.L share for is GBP 87.9846 so the ETF has sold 6877 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -199,090 @ GBP 3.738 | GBP -744,198 | The ETF sold 199090 shares of HLN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.82443. The Haleon PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,207 The average price that the ETF previously sold HLN.L share for is GBP 3.76387 which is higher than the selling price of GBP 3.738 on 2025-12-19. |
| KGF.L - Kingfisher PLC | SELL | -263,477 @ GBP 3.104 | GBP -817,833 | The ETF sold 263477 shares of KGF.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.91216. The Kingfisher PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 50,545 The average price that the ETF previously sold KGF.L share for is GBP 2.70454 so the ETF has sold 263477 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -483,718 @ GBP 1.694 | GBP -819,418 | The ETF sold 483718 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.52585. The Centrica PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 81,337 The average price that the ETF previously sold CNA.L share for is GBP 1.45755 so the ETF has sold 483718 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -78,185 @ GBP 10.575 | GBP -826,806 | The ETF sold 78185 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.6347. The Pearson PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 82,853 The average price that the ETF previously sold PSON.L share for is GBP 12.375 which is higher than the selling price of GBP 10.575 on 2025-12-19. |
| PCT.L - Polar Capital Technology Trust | SELL | -185,143 @ GBP 4.575 | GBP -847,029 | The ETF sold 185143 shares of PCT.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.96975. The Polar Capital Technology Trust shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of GBP 297,201 The average price that the ETF previously sold PCT.L share for is GBP so the ETF has sold 185143 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -28,548 @ GBP 30.48 | GBP -870,143 | The ETF sold 28548 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 38.8805. The Relx PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 239,817 The average price that the ETF previously sold REL.L share for is GBP 37.2264 which is higher than the selling price of GBP 30.48 on 2025-12-19. |
| ITRK.L - Intertek Group PLC | SELL | -19,521 @ GBP 46.72 | GBP -912,021 | The ETF sold 19521 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 47.4996. The Intertek Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,219 The average price that the ETF previously sold ITRK.L share for is GBP 46.1928 so the ETF has sold 19521 shares on 2025-12-19 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -55,523 @ GBP 17.885 | GBP -993,029 | The ETF sold 55523 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.1041. The Standard Chartered PLC shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of GBP 376,496 The average price that the ETF previously sold STAN.L share for is GBP 11.0427 so the ETF has sold 55523 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -143,846 @ GBP 8.345 | GBP -1,200,395 | The ETF sold 143846 shares of BEZ.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.12586. The Beazley plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 112,324 The average price that the ETF previously sold BEZ.L share for is GBP 8.58817 which is higher than the selling price of GBP 8.345 on 2025-12-19. |
| GSK.L - GlaxoSmithKline PLC | SELL | -82,786 @ GBP 18.22 | GBP -1,508,361 | The ETF sold 82786 shares of GSK.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.0298. The GlaxoSmithKline PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 346,890 The average price that the ETF previously sold GSK.L share for is GBP 13.4773 so the ETF has sold 82786 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMT.L - Scottish Mortgage Investment Trust plc | SELL | -144,278 @ GBP 11.77 | GBP -1,698,152 | The ETF sold 144278 shares of SMT.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.44325. The Scottish Mortgage Investment Trust plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of GBP 335,699 The average price that the ETF previously sold SMT.L share for is GBP 9.98811 so the ETF has sold 144278 shares on 2025-12-19 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -144,487 @ GBP 12.335 | GBP -1,782,247 | The ETF sold 144487 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.064. The Smith & Nephew PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 183,643 The average price that the ETF previously sold SN.L share for is GBP 9.855 so the ETF has sold 144487 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -408,673 @ GBP 4.6895 | GBP -1,916,472 | The ETF sold 408673 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.07021. The Barclays PLC shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of GBP 661,760 The average price that the ETF previously sold BARC.L share for is GBP 2.81767 so the ETF has sold 408673 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -660,395 @ GBP 3.8955 | GBP -2,572,569 | The ETF sold 660395 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.80301. The Glencore PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 721,475 The average price that the ETF previously sold GLEN.L share for is GBP 3.06565 so the ETF has sold 660395 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -2,824,481 @ GBP 0.9742 | GBP -2,751,609 | The ETF sold 2824481 shares of LLOY.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.752647. The Lloyds Banking Group PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of GBP 625,772 The average price that the ETF previously sold LLOY.L share for is GBP 0.568816 so the ETF has sold 2824481 shares on 2025-12-19 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -718,515 @ GBP 4.2485 | GBP -3,052,611 | The ETF sold 718515 shares of BP.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.76979. The BP PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 343,960 The average price that the ETF previously sold BP.L share for is GBP 3.8737 so the ETF has sold 718515 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,138,377 @ GBP 2.833 | GBP -3,225,022 | The ETF sold 1138377 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.48518. The M&G Plc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 395,950 The average price that the ETF previously sold MNG.L share for is GBP 1.99903 so the ETF has sold 1138377 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -40,581 @ GBP 89.18 | GBP -3,619,014 | The ETF sold 40581 shares of LSEG.L on 2025-12-19. The shares were previously bought for an average price of GBP 108.625. The London Stock Exchange Group PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 789,098 The average price that the ETF previously sold LSEG.L share for is GBP 112.12 which is higher than the selling price of GBP 89.18 on 2025-12-19. |
| HSBA.L - HSBC Holdings PLC | SELL | -404,856 @ GBP 11.67 | GBP -4,724,670 | The ETF sold 404856 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.53514. The HSBC Holdings PLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of GBP 1,269,167 The average price that the ETF previously sold HSBA.L share for is GBP 8.14884 so the ETF has sold 404856 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -274,213 @ GBP 27.03 | GBP -7,411,977 | The ETF sold 274213 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.7587. The Shell plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 622,820 The average price that the ETF previously sold SHEL.L share for is GBP 25.854 so the ETF has sold 274213 shares on 2025-12-19 at a higher price than the previous selling average. |