| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.834 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.834. The average price that SDR.L shares were previous bought at was GBP 3.53731. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 133,597 compared to the previous valuation of Schroders PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.7 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.7. The average price that MNG.L shares were previous bought at was GBP 2.21662. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 145,918 compared to the previous valuation of M&G Plc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.705 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.705. The average price that NG.L shares were previous bought at was GBP 10.2833. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 324,540 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.988 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.988. The average price that NWG.L shares were previous bought at was GBP 4.61189. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 143,947 compared to the previous valuation of NatWest Group PLC |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.5 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.5. The average price that OSB.L shares were previous bought at was GBP 4.66673. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 39,601 compared to the previous valuation of OneSavings Bank PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 7.955 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 7.955. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 27,473 compared to the previous valuation of Paragon Banking Group PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.775 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.775. The average price that PHNX.L shares were previous bought at was GBP 5.83541. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 228,026 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9745 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9745. The average price that PHP.L shares were previous bought at was GBP 0.959849. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 66,151 compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.18 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 30.18. The average price that PLUS.L shares were previous bought at was GBP 30.1211. The current market price is 0.2% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.14 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.14. The average price that PNN.L shares were previous bought at was GBP 4.55387. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 115,696 compared to the previous valuation of Pennon Group |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12. The average price that PSN.L shares were previous bought at was GBP 12.0505. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 41,269 compared to the previous valuation of Persimmon PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 52.26 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 52.26. The average price that RIO.L shares were previous bought at was GBP 46.7481. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 299,831 compared to the previous valuation of Rio Tinto PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.492 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.492. The average price that SBRY.L shares were previous bought at was GBP 2.49263. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 316,433 compared to the previous valuation of J Sainsbury PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.19 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.19. The average price that MNDI.L shares were previous bought at was GBP 11.9668. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 31,694 compared to the previous valuation of Mondi PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.49 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.49. The average price that SHEL.L shares were previous bought at was GBP 25.9801. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 11,061 compared to the previous valuation of Shell plc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.685 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.685. The average price that SSE.L shares were previous bought at was GBP 16.0508. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 481,074 compared to the previous valuation of SSE PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.19 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.19. The average price that SVT.L shares were previous bought at was GBP 25.7136. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 57,162 compared to the previous valuation of Severn Trent PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.85 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.85. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 39,523 compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 38.3 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 38.3. The average price that TBCG.L shares were previous bought at was GBP 41.15. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 98,022 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.495 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.495. The average price that TCAP.L shares were previous bought at was GBP 2.72021. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 73,796 compared to the previous valuation of TP ICAP Group PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.743 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.743. The average price that TSCO.L shares were previous bought at was GBP 3.84607. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,907 compared to the previous valuation of Tesco PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.0275 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.0275. The average price that TW.L shares were previous bought at was GBP 1.13361. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 172,946 compared to the previous valuation of Taylor Wimpey PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.18 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.18. The average price that ULVR.L shares were previous bought at was GBP 45.9468. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 130,641 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.145 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.145. The average price that UU.L shares were previous bought at was GBP 10.4886. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 110,424 compared to the previous valuation of United Utilities Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.8836 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.8836. The average price that VOD.L shares were previous bought at was GBP 0.740881. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 337,890 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.685 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.685. The average price that GSK.L shares were previous bought at was GBP 14.6989. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 223,811 compared to the previous valuation of GlaxoSmithKline PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 41.3 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 41.3. The average price that BATS.L shares were previous bought at was GBP 33.6526. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 303,888 compared to the previous valuation of British American Tobacco PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.528 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.528. The average price that BBOX.L shares were previous bought at was GBP 1.451. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 28,709 compared to the previous valuation of Tritax Big Box REIT plc |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 75.85 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 75.85. The average price that BGEO.L shares were previous bought at was GBP 59.4729. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 64,600 compared to the previous valuation of Bank of Georgia Group PLC |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.996 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.996. The average price that BLND.L shares were previous bought at was GBP 3.71637. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 271,553 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.587 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.587. The average price that BP.L shares were previous bought at was GBP 4.07904. The current market price is 12.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.7935 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.7935. The average price that BT.L shares were previous bought at was GBP 1.71308. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 191,486 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.76 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.76. The average price that BTRW.L shares were previous bought at was GBP 4.29232. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 28,674 compared to the previous valuation of Barratt Developments PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.34 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.34. The average price that BWY.L shares were previous bought at was GBP 24.8627. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 21,804 compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 30.08 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 30.08. The average price that EDV.L shares were previous bought at was GBP 22.8896. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 137,888 compared to the previous valuation of Endeavour Mining Corp |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.078 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.078. The average price that EMG.L shares were previous bought at was GBP 1.96651. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 91,771 compared to the previous valuation of Man Group PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 10.04 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 10.04. The average price that ENOG.L shares were previous bought at was GBP 8.93349. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 158,813 compared to the previous valuation of Energean Oil & Gas PLC |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.756 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.756. The average price that AV.L shares were previous bought at was GBP 5.73302. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 45,421 compared to the previous valuation of Aviva PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.292 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.292. The average price that HBR.L shares were previous bought at was GBP 2.04193. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 114,448 compared to the previous valuation of Harbour Energy PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.708 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.708. The average price that HSBA.L shares were previous bought at was GBP 8.2482. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 766,420 compared to the previous valuation of HSBC Holdings PLC |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.33 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.33. The average price that ICG.L shares were previous bought at was GBP 20.7567. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 92,730 compared to the previous valuation of Intermediate Capital Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.12 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.12. The average price that IGG.L shares were previous bought at was GBP 10.1079. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 45,442 compared to the previous valuation of IG Group Holdings PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 31.71 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 31.71. The average price that IMB.L shares were previous bought at was GBP 27.8907. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 22,714 compared to the previous valuation of Imperial Brands PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.755 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.755. The average price that INVP.L shares were previous bought at was GBP 5.01726. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 26,896 compared to the previous valuation of Investec PLC |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.7895 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.7895. The average price that ITV.L shares were previous bought at was GBP 0.792832. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 1,571,431 compared to the previous valuation of ITV PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.425 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.425. The average price that LAND.L shares were previous bought at was GBP 5.74244. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 163,083 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.412 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.412. The average price that LGEN.L shares were previous bought at was GBP 2.43346. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 60,427 compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.906 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.906. The average price that LLOY.L shares were previous bought at was GBP 0.684002. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 216,932 compared to the previous valuation of Lloyds Banking Group PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.942 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.942. The average price that LMP.L shares were previous bought at was GBP 1.85786. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 58,082 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |