| 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 | 157,847 @ GBP 42.36 | GBP 6,686,399 | The ETF bought 157847 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 39.3575. This is 7.6% higher than average price of previous purchases of BATS.L. |
| AZN.L - AstraZeneca PLC | BUY | 12,894 @ GBP 136.72 | GBP 1,762,868 | The ETF bought 12894 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 119.37. This is 14.5% higher than average price of previous purchases of AZN.L. |
| ULVR.L - Unilever PLC | BUY | 21,335 @ GBP 48.9 | GBP 1,043,282 | The ETF bought 21335 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 45.935. This is 6.5% higher than average price of previous purchases of ULVR.L. |
| III.L - 3I Group PLC | BUY | 29,881 @ GBP 32.75 | GBP 978,603 | The ETF bought 29881 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 37.3036. This is -12.2% lower than average price of previous purchases of III.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 72,753 @ GBP 11.7 | GBP 851,210 | The ETF bought 72753 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 10.0228. This is 16.7% higher than average price of previous purchases of RR.L. |
| RIO.L - Rio Tinto PLC | BUY | 8,871 @ GBP 58.38 | GBP 517,889 | The ETF bought 8871 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 51.1514. This is 14.1% higher than average price of previous purchases of RIO.L. |
| NG.L - National Grid PLC | BUY | 42,355 @ GBP 11.415 | GBP 483,482 | The ETF bought 42355 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 10.8635. This is 5.1% higher than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 69,153 @ GBP 6.448 | GBP 445,899 | The ETF bought 69153 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 4.94135. This is 30.5% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 25,739 @ GBP 17.24 | GBP 443,740 | The ETF bought 25739 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 17.5997. This is -2.0% lower than average price of previous purchases of BA.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 5,833 @ GBP 60.8 | GBP 354,646 | The ETF bought 5833 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 56.0308. This is 8.5% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 14,496 @ GBP 24.01 | GBP 348,049 | The ETF bought 14496 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 24.3844. This is -1.5% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 19,011 @ GBP 16.785 | GBP 319,100 | The ETF bought 19011 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 18.6691. This is -10.1% lower than average price of previous purchases of DGE.L. |
| IMB.L - Imperial Brands PLC | BUY | 8,837 @ GBP 31.76 | GBP 280,663 | The ETF bought 8837 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 31.8408. This is -0.3% lower than average price of previous purchases of IMB.L. |
| EXPN.L - Experian PLC | BUY | 7,835 @ GBP 33.9 | GBP 265,607 | The ETF bought 7835 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 35.378. This is -4.2% lower than average price of previous purchases of EXPN.L. |
| AAL.L - Anglo American PLC | BUY | 9,069 @ GBP 29.22 | GBP 264,996 | The ETF bought 9069 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 26.5316. This is 10.1% higher than average price of previous purchases of AAL.L. |
| SSE.L - SSE PLC | BUY | 11,666 @ GBP 21.68 | GBP 252,919 | The ETF bought 11666 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 20.6471. This is 5.0% higher than average price of previous purchases of SSE.L. |
| PRU.L - | BUY | 21,916 @ GBP 11.45 | GBP 250,938 | The ETF bought 21916 new shares of PRU.L (). The shares were bought for an average price of 11.45 compared to the previous average buy price of 10.1865. This is 12.4% higher than average price of previous purchases of PRU.L. |
| LGEN.L - Legal & General Group PLC | BUY | 89,513 @ GBP 2.552 | GBP 228,437 | The ETF bought 89513 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 2.43707. This is 4.7% higher than average price of previous purchases of LGEN.L. |
| AV.L - Aviva PLC | BUY | 25,801 @ GBP 6.776 | GBP 174,828 | The ETF bought 25801 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 6.11615. This is 10.8% higher than average price of previous purchases of AV.L. |
| ANTO.L - Antofagasta PLC | BUY | 5,449 @ GBP 31.41 | GBP 171,153 | The ETF bought 5449 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 24.7254. This is 27.0% higher than average price of previous purchases of ANTO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 35,309 @ GBP 4.44 | GBP 156,772 | The ETF bought 35309 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 3.82041. This is 16.2% higher than average price of previous purchases of RTO.L. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.93 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.93. The average price that MNDI.L shares were previous bought at was GBP 9.9294. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 15,604 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.575 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.575. The average price that PSON.L shares were previous bought at was GBP 10.7861. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 3,643 compared to the previous valuation of Pearson 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 12.5528. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 113,927 compared to the previous valuation of Persimmon PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.285 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.285. The average price that PHNX.L shares were previous bought at was GBP 6.69244. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 12,616 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 4.575 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 4.575. The average price that PCT.L shares were previous bought at was GBP 4.61225. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PCT.L has increased by GBP 69,551 compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 136.2 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 136.2. The average price that NXT.L shares were previous bought at was GBP 131.235. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 32,316 compared to the previous valuation of Next 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 5.67263. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 158,969 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. |
| 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 30.2691. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 112,178 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. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.266 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.266. The average price that MKS.L shares were previous bought at was GBP 3.51788. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 125,937 compared to the previous valuation of Marks and Spencer Group PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.854 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.854. The average price that LMP.L shares were previous bought at was GBP 1.96574. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LMP.L has fallen by GBP 32,606 compared to the previous valuation of LondonMetric Property Plc |
| 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 5.88331. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 16,651 compared to the previous valuation of Land Securities Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.104 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.104. The average price that KGF.L shares were previous bought at was GBP 2.92083. The current market price is 6.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 0.786428. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 59,847 compared to the previous valuation of JD Sports Fashion PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 46.72 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 46.72. The average price that ITRK.L shares were previous bought at was GBP 46.6957. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 84,843 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 21.5678. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 67,149 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. |
| 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 37.662. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 72,839 compared to the previous valuation of The Berkeley Group Holdings plc |
| 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 25.8189. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 46,537 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. |
| 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 0.892635. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 21,272 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. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.88 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.88. The average price that UU.L shares were previous bought at was GBP 11.7924. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 23,004 compared to the previous valuation of United Utilities Group 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 2.36903. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 30,474 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. |
| 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 26.9402. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 23,782 compared to the previous valuation of Severn Trent PLC |
| 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 12.0449. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 66,953 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. |
| 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 65.1722. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 99,371 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. |
| 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 46.9716. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 285,686 compared to the previous valuation of Ashtead 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 6.88162. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 30,151 compared to the previous valuation of Segro Plc |
| 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 11.5091. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 123,074 compared to the previous valuation of Sage Group 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 3.50948. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 21,145 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 2.92993. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 42,178 compared to the previous valuation of J Sainsbury 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 21.8417. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 36,304 compared to the previous valuation of Associated British Foods 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 6.28598. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 37,887 compared to the previous valuation of Rightmove PLC |
| 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 26.2655. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 77,023 compared to the previous valuation of Whitbread PLC |
| 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 48.3467. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 65,489 compared to the previous valuation of 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 167.042. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 47,817 compared to the previous valuation of Games Workshop Group PLC |
| 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 20.248. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 184,268 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 12.1561. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FCIT.L has increased by GBP 48,292 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. |
| 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 11.4158. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 96,079 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. |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |
| 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 7.67022. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 34,598 compared to the previous valuation of Entain 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 32.0162. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 252,246 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. |
| 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 49.2434. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 52,653 compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 5.24086. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 2,783 compared to the previous valuation of EasyJet PLC |
| 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 2.38295. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 12,146 compared to the previous valuation of ConvaTec Group PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.9 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 27.9. The average price that CRDA.L shares were previous bought at was GBP 28.054. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 14,101 compared to the previous valuation of Croda International PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.694 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.694. The average price that CNA.L shares were previous bought at was GBP 1.68404. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 107,660 compared to the previous valuation of Centrica PLC 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 37.3916. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 76,510 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. |
| 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 4.08428. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 155,019 compared to the previous valuation of Barratt Developments PLC |
| BT.L - | HOLD | 0 @ GBP 1.8335 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.8335. The average price that BT.L shares were previous bought at was GBP 1.8087. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 152,605 compared to the previous valuation of |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 12.83 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 12.83. The average price that BRBY.L shares were previous bought at was GBP 11.971. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 55,763 compared to the previous valuation of Burberry 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 22.2744. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 102,186 compared to the previous valuation of Bunzl 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 8.32193. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 21,665 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. |
| 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 24.549. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 60,721 compared to the previous valuation of IMI PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 7.29917. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 88,852 compared to the previous valuation of Auto Trader Group plc |
| 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 19.5436. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 6,116 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 3.45708. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 15,412 compared to the previous valuation of International Consolidated Airlines Group S.A |
| 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 12.6842. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 15,261 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.82 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.82. The average price that HLMA.L shares were previous bought at was GBP 32.8709. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 160,155 compared to the previous valuation of Halma 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 15.5815. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 3,439 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALW.L - Alliance Witan Ord | SELL | -10,728 @ GBP 12.82 | GBP -137,533 | The ETF sold 10728 shares of ALW.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.8343. The Alliance Witan Ord shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 153 The average price that the ETF previously sold ALW.L share for is GBP 12.4729 so the ETF has sold 10728 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -31,785 @ GBP 4.421 | GBP -140,521 | The ETF sold 31785 shares of TSCO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.31405. The Tesco PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 3,399 The average price that the ETF previously sold TSCO.L share for is GBP 3.85786 so the ETF has sold 31785 shares on 2025-12-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -18,138 @ GBP 8.794 | GBP -159,506 | The ETF sold 18138 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.84655. The Informa PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 953 The average price that the ETF previously sold INF.L share for is GBP 8.72874 so the ETF has sold 18138 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -20,756 @ GBP 8.345 | GBP -173,209 | The ETF sold 20756 shares of BEZ.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.29673. The Beazley plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 1,002 The average price that the ETF previously sold BEZ.L share for is GBP 8.46906 which is higher than the selling price of GBP 8.345 on 2025-12-19. |
| HLN.L - Haleon PLC | SELL | -49,092 @ GBP 3.738 | GBP -183,506 | The ETF sold 49092 shares of HLN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.80952. The Haleon PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,511 The average price that the ETF previously sold HLN.L share for is GBP 3.57505 so the ETF has sold 49092 shares on 2025-12-19 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -12,968 @ GBP 17.885 | GBP -231,933 | The ETF sold 12968 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.5207. The Standard Chartered PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 30,660 The average price that the ETF previously sold STAN.L share for is GBP 11.4398 so the ETF has sold 12968 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,617 @ GBP 30.48 | GBP -232,166 | The ETF sold 7617 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.6199. The Relx PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,917 The average price that the ETF previously sold REL.L share for is GBP 36.3425 which is higher than the selling price of GBP 30.48 on 2025-12-19. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -2,675 @ GBP 105.85 | GBP -283,149 | The ETF sold 2675 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 93.6101. The InterContinental Hotels Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 32,742 The average price that the ETF previously sold IHG.L share for is GBP 87.9226 so the ETF has sold 2675 shares on 2025-12-19 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -29,461 @ GBP 12.335 | GBP -363,401 | The ETF sold 29461 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.7025. The Smith & Nephew PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 18,634 The average price that the ETF previously sold SN.L share for is GBP 11.2741 so the ETF has sold 29461 shares on 2025-12-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -20,582 @ GBP 18.22 | GBP -375,004 | The ETF sold 20582 shares of GSK.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.6366. The GlaxoSmithKline PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of GBP 53,172 The average price that the ETF previously sold GSK.L share for is GBP 14.6081 so the ETF has sold 20582 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMT.L - Scottish Mortgage Investment Trust plc | SELL | -33,030 @ GBP 11.77 | GBP -388,763 | The ETF sold 33030 shares of SMT.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.5001. The Scottish Mortgage Investment Trust plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 41,945 The average price that the ETF previously sold SMT.L share for is GBP 10.4619 so the ETF has sold 33030 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -95,323 @ GBP 4.6895 | GBP -447,017 | The ETF sold 95323 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.9296. The Barclays PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 72,436 The average price that the ETF previously sold BARC.L share for is GBP 3.05044 so the ETF has sold 95323 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -140,765 @ GBP 3.8955 | GBP -548,350 | The ETF sold 140765 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.41667. The Glencore PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 67,403 The average price that the ETF previously sold GLEN.L share for is GBP 3.0813 so the ETF has sold 140765 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -605,710 @ GBP 0.9742 | GBP -590,083 | The ETF sold 605710 shares of LLOY.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.8799. The Lloyds Banking Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 57,118 The average price that the ETF previously sold LLOY.L share for is GBP 0.655029 so the ETF has sold 605710 shares on 2025-12-19 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -157,688 @ GBP 4.2485 | GBP -669,937 | The ETF sold 157688 shares of BP.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.30092. The BP PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,266 The average price that the ETF previously sold BP.L share for is GBP 4.01493 so the ETF has sold 157688 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -243,100 @ GBP 2.833 | GBP -688,702 | The ETF sold 243100 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.53438. The M&G Plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 72,595 The average price that the ETF previously sold MNG.L share for is GBP 2.27971 so the ETF has sold 243100 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -8,465 @ GBP 89.18 | GBP -754,909 | The ETF sold 8465 shares of LSEG.L on 2025-12-19. The shares were previously bought for an average price of GBP 99.129. The London Stock Exchange Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 84,218 The average price that the ETF previously sold LSEG.L share for is GBP 100.779 which is higher than the selling price of GBP 89.18 on 2025-12-19. |
| HSBA.L - HSBC Holdings PLC | SELL | -97,773 @ GBP 11.67 | GBP -1,141,011 | The ETF sold 97773 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.0901. The HSBC Holdings PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 154,472 The average price that the ETF previously sold HSBA.L share for is GBP 8.61143 so the ETF has sold 97773 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -59,815 @ GBP 27.03 | GBP -1,616,799 | The ETF sold 59815 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.2363. The Shell plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,340 The average price that the ETF previously sold SHEL.L share for is GBP 26.244 so the ETF has sold 59815 shares on 2025-12-19 at a higher price than the previous selling average. |