Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEVERN TRENT PLC | -86,688 | net | 26 Jul 2022 | tx 14+1,136−87,824 |
| Genuit Group plc | 950 | net | 08 Sept 2023 | tx 1+950 |
| Treatt PLC | 522 | net | 21 Feb 2023 | tx 1+522 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Sept 2023 | PURCHASE | Genuit Group plc | 950 | 3.19 GBP | |
| 21 Feb 2023 | PURCHASE | Treatt PLC | 522 | 5.75 GBP | first after silence |
| 26 Jul 2022 | SALE | SEVERN TRENT PLC | 12,616 | 29.13 GBP | |
| 22 Jun 2022 | SALE | SEVERN TRENT PLC | 2,683 | 27.96 GBP | |
| 27 Jul 2021 | SALE | SEVERN TRENT PLC | 13,317 | 27.38 GBP | |
| 22 Jun 2021 | SALE | SEVERN TRENT PLC | 6,186 | 25.07 GBP | |
| 01 Jul 2020 | SALE | SEVERN TRENT PLC | 3,051 | 24.71 GBP | |
| 23 Jun 2020 | SALE | SEVERN TRENT PLC | 10,343 | 25.11 GBP | |
| 01 Jul 2019 | SALE | SEVERN TRENT PLC | 3,726 | 20.36 GBP | |
| 25 Jun 2019 | SALE | SEVERN TRENT PLC | 11,189 | 20.87 GBP | |
| 17 Jul 2018 | SALE | SEVERN TRENT PLC | 7,497 | 18.90 GBP | |
| 02 Jul 2018 | SALE | SEVERN TRENT PLC | 2,147 | 19.82 GBP | |
| 11 Jun 2018 | PURCHASE | SEVERN TRENT PLC | 1,136 | 15.84 GBP | |
| 18 Jul 2017 | SALE | SEVERN TRENT PLC | 8,162 | 22.37 GBP | |
| 03 Jul 2017 | SALE | SEVERN TRENT PLC | 2,861 | 21.75 GBP | |
| 22 Dec 2016 | SALE | SEVERN TRENT PLC | 4,046 | 22.10 GBP |
1 purchase reported after at least 12 months of silence — most recent on 21 Feb 2023.