Tax Report

ASSESSMENT SUMMARY

Tax Year2025/2617 Sep 2025
Total Capital Gain
£336.70
UK Resident (full year)
ProceedsCostsGain
Stocks£1,600.00£1,263.30£336.70
Total£1,600.00£1,263.30£336.70

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

Bed & Breakfast

Section 104 Pool

10 shares

£1,263.30

1 disposal · 1 ticker · £2.40 fees
TickerSourceDateRuleQuantityProceedsCostGain
Sell: 10 × £160 = £1,600.00Cost: 10 × £126.33 = £1,263.30(incl. fees £2.40)Result: £1,600.00 − £1,263.30 = £336.70
£1,600.00£1,263.30£336.70
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