| 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 3.892 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.892. The average price that SDR.L shares were previous bought at was GBP 3.53731. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 168,448 (USD $221,386) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.696 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.696. The average price that MNG.L shares were previous bought at was GBP 2.21662. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 41,691 (USD $54,793) compared to the previous valuation of M&G Plc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.65 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.65. The average price that NG.L shares were previous bought at was GBP 10.2833. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 178,497 (USD $234,593) compared to the previous valuation of National Grid PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.092 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.092. The average price that NWG.L shares were previous bought at was GBP 4.61189. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 748,521 (USD $983,757) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.535 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.535. The average price that OSB.L shares were previous bought at was GBP 4.66673. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 55,441 (USD $72,864) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.095 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.095. The average price that PAG.L shares were previous bought at was GBP 8.73565. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 85,472 (USD $112,333) compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.83 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.83. The average price that PHNX.L shares were previous bought at was GBP 5.83541. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 209,024 (USD $274,714) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9785 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9785. The average price that PHP.L shares were previous bought at was GBP 0.959849. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 52,921 (USD $69,552) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.02 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 30.02. The average price that PLUS.L shares were previous bought at was GBP 30.1211. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 22,579 (USD $29,675) compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.1 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.1. The average price that PNN.L shares were previous bought at was GBP 4.55387. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 84,142 (USD $110,585) compared to the previous valuation of Pennon Group |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12.315 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12.315. The average price that PSN.L shares were previous bought at was GBP 12.0505. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 371,423 (USD $488,149) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 53.01 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 53.01. The average price that RIO.L shares were previous bought at was GBP 46.7481. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 681,435 (USD $895,588) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.51 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.51. The average price that SBRY.L shares were previous bought at was GBP 2.49263. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 86,300 (USD $113,421) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.24 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.24. The average price that MNDI.L shares were previous bought at was GBP 11.9668. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 79,235 (USD $104,136) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.695 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.695. The average price that SHEL.L shares were previous bought at was GBP 25.9801. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 226,742 (USD $298,000) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.43 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.43. The average price that SSE.L shares were previous bought at was GBP 16.0508. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,069,851 (USD $1,406,071) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.95 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.95. The average price that SVT.L shares were previous bought at was GBP 25.7136. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 171,486 (USD $225,379) compared to the previous valuation of Severn Trent PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.884 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.884. The average price that TATE.L shares were previous bought at was GBP 5.46007. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 31,995 (USD $42,050) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 38.9 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 38.9. The average price that TBCG.L shares were previous bought at was GBP 41.15. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 130,695 (USD $171,768) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.515 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.515. The average price that TCAP.L shares were previous bought at was GBP 2.72021. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 59,037 (USD $77,590) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.756 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.756. The average price that TSCO.L shares were previous bought at was GBP 3.84607. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 63,786 (USD $83,832) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.048 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.048. The average price that TW.L shares were previous bought at was GBP 1.13361. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 472,719 (USD $621,279) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 45.89 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 45.89. The average price that ULVR.L shares were previous bought at was GBP 45.9468. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 151,544 (USD $199,169) compared to the previous valuation of Unilever PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.105 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.105. The average price that UU.L shares were previous bought at was GBP 10.4886. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 67,953 (USD $89,308) compared to the previous valuation of United Utilities Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.8892 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.8892. The average price that VOD.L shares were previous bought at was GBP 0.740881. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 157,682 (USD $207,236) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.72 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.72. The average price that GSK.L shares were previous bought at was GBP 14.6989. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 78,334 (USD $102,952) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 41.64 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 41.64. The average price that BATS.L shares were previous bought at was GBP 33.6526. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 356,283 (USD $468,251) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. GBP 0 (USD $0) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 79 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 79. The average price that BGEO.L shares were previous bought at was GBP 59.4729. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 271,322 (USD $356,590) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.99 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.99. The average price that BLND.L shares were previous bought at was GBP 3.71637. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 27,155 (USD $35,689) compared to the previous valuation of British Land Company PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.6415 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.6415. The average price that BP.L shares were previous bought at was GBP 4.07904. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 519,125 (USD $682,269) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.771 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.771. The average price that BT.L shares were previous bought at was GBP 1.71308. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 205,164 (USD $269,640) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.886 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.886. The average price that BTRW.L shares were previous bought at was GBP 4.29232. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 516,126 (USD $678,328) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 27.2 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 27.2. The average price that BWY.L shares were previous bought at was GBP 24.8627. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 187,517 (USD $246,448) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 31.42 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 31.42. The average price that EDV.L shares were previous bought at was GBP 22.8896. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 439,928 (USD $578,183) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.09 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.09. The average price that EMG.L shares were previous bought at was GBP 1.96651. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 78,661 (USD $103,382) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 10.05 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 10.05. The average price that ENOG.L shares were previous bought at was GBP 8.93349. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 8,359 (USD $10,986) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.832 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.832. The average price that AV.L shares were previous bought at was GBP 5.73302. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 345,201 (USD $453,687) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.322 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.322. The average price that HBR.L shares were previous bought at was GBP 2.04193. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 95,373 (USD $125,346) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.89 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.89. The average price that HSBA.L shares were previous bought at was GBP 8.2482. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 774,936 (USD $1,018,473) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.57 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.57. The average price that ICG.L shares were previous bought at was GBP 20.7567. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 148,369 (USD $194,997) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.19 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.19. The average price that IGG.L shares were previous bought at was GBP 10.1079. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 63,619 (USD $83,612) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 31.79 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 31.79. The average price that IMB.L shares were previous bought at was GBP 27.8907. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 90,856 (USD $119,409) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.795 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.795. The average price that INVP.L shares were previous bought at was GBP 5.01726. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 107,586 (USD $141,397) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.8 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.8. The average price that ITV.L shares were previous bought at was GBP 0.792832. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 146,667 (USD $192,760) compared to the previous valuation of ITV PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.4 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.4. The average price that LAND.L shares were previous bought at was GBP 5.74244. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 90,601 (USD $119,074) compared to the previous valuation of Land Securities Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.438 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.438. The average price that LGEN.L shares were previous bought at was GBP 2.43346. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 523,704 (USD $688,287) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.9292 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.9292. The average price that LLOY.L shares were previous bought at was GBP 0.684002. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 932,007 (USD $1,224,907) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. GBP 0 (USD $0) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |