Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Barr (A G) PLC | -6,976 | net | 27 Sept 2018 | tx 1−6,976 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2018 | SALE | Barr (A G) PLC | 6,976 | 7.20 GBP |