Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AA PLC | -12,766,496 | net | 06 Dec 2018 | tx 40+433,504−13,200,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2018 | PURCHASE | AA PLC | 50,000 | 0.84 GBP | anomaly |
| 03 Dec 2018 | PURCHASE | AA PLC | 54,785 | 0.91 GBP | anomaly |
| 29 Nov 2018 | SALE | AA PLC | 1,760,000 | 1.00 GBP | |
| 29 Nov 2018 | SALE | AA PLC | 1,760,000 | 0.00 GBP | |
| 29 Nov 2018 | SALE | AA PLC | 1,760,000 | 0.00 GBP | |
| 29 Nov 2018 | SALE | AA PLC | 2,640,000 | 0.00 GBP | |
| 29 Nov 2018 | SALE | AA PLC | 2,640,000 | 0.00 GBP | |
| 29 Nov 2018 | SALE | AA PLC | 2,640,000 | 0.00 GBP | |
| 16 Oct 2018 | PURCHASE | AA PLC | 50,000 | 1.05 GBP | anomaly |
| 28 Sept 2018 | PURCHASE | AA PLC | 15,021 | 1.00 GBP | anomaly |
| 27 Sept 2018 | PURCHASE | AA PLC | 19,221 | 1.04 GBP | anomaly |
| 15 Jun 2018 | PURCHASE | AA PLC | 119 | 1.50 GBP | |
| 15 Jun 2018 | DIVIDEND_REINVEST | AA PLC | 60 | 1.29 GBP | |
| 15 May 2018 | PURCHASE | AA PLC | 106 | 1.40 GBP | |
| 17 Apr 2018 | PURCHASE | AA PLC | 125,243 | 1.19 GBP | anomaly |
| 17 Apr 2018 | PURCHASE | AA PLC | 17,006 | 1.17 GBP | anomaly |
| 13 Apr 2018 | PURCHASE | AA PLC | 154 | 0.98 GBP | |
| 13 Mar 2018 | PURCHASE | AA PLC | 189 | 0.80 GBP | |
| 13 Feb 2018 | PURCHASE | AA PLC | 124 | 1.20 GBP | |
| 12 Jan 2018 | PURCHASE | AA PLC | 95 | 1.59 GBP | |
| 13 Dec 2017 | PURCHASE | AA PLC | 95 | 1.58 GBP | |
| 15 Nov 2017 | PURCHASE | AA PLC | 93 | 1.61 GBP | |
| 13 Nov 2017 | PURCHASE | AA PLC | 86 | 1.63 GBP | |
| 13 Oct 2017 | PURCHASE | AA PLC | 94 | 1.59 GBP | |
| 28 Sept 2017 | PURCHASE | AA PLC | 100,000 | 1.66 GBP | anomaly |