Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ascential PLC | -1,175,021 | net | 03 Sept 2024 | tx 22+123,045−1,298,066 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Sept 2024 | SALE | Ascential PLC | 55,285 | 5.69 GBP | |
| 03 Sept 2024 | SALE | Ascential PLC | 12,171 | 5.69 GBP | |
| 27 Jun 2024 | PURCHASE | Ascential PLC | 300 | 0.00 GBP | |
| 27 Jun 2024 | PURCHASE | Ascential PLC | 300 | 0.00 GBP | first after silence |
| 04 Jan 2024 | SALE | Ascential PLC | 850,000 | 2.88 GBP | |
| 24 Nov 2023 | SALE | Ascential PLC | 300,000 | 2.80 GBP | |
| 31 Oct 2023 | SALE | Ascential PLC | 80,610 | 2.68 GBP | |
| 14 Feb 2023 | PURCHASE | Ascential PLC | 11,000 | 2.65 GBP | first after silenceanomaly |
| 15 Mar 2021 | PURCHASE | Ascential PLC | 5,000 | 3.65 GBP | anomaly |
| 15 May 2020 | PURCHASE | Ascential PLC | 42,951 | 2.31 GBP | anomaly |
| 30 Apr 2020 | PURCHASE | Ascential PLC | 8,823 | — | |
| 26 Feb 2020 | PURCHASE | Ascential PLC | 8,823 | — | |
| 29 Mar 2019 | PURCHASE | Ascential PLC | 43,000 | 3.48 GBP | anomaly |
| 28 Sept 2018 | PURCHASE | Ascential PLC | 3 | 4.21 GBP | |
| 28 Sept 2018 | PURCHASE | Ascential PLC | 3 | 4.21 GBP | |
| 15 Jun 2018 | PURCHASE | Ascential PLC | 4 | 4.38 GBP | |
| 15 Jun 2018 | PURCHASE | Ascential PLC | 4 | 4.38 GBP | |
| 29 Sept 2017 | PURCHASE | Ascential PLC | 2 | 3.48 GBP | |
| 29 Sept 2017 | PURCHASE | Ascential PLC | 2 | 3.48 GBP | |
| 15 Jun 2017 | PURCHASE | Ascential PLC | 5 | 3.52 GBP | |
| 15 Jun 2017 | PURCHASE | Ascential PLC | 5 | 3.52 GBP | |
| 08 Jun 2017 | PURCHASE | Ascential PLC | 2,820 | 3.51 GBP | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 27 Jun 2024.