Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WH SMITH PLC | 1,103,906 | net | 21 Nov 2024 | tx 37+1,227,093−123,187 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 2,812 | — | |
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 12,575 | — | |
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 13,593 | — | |
| 21 Nov 2024 | SALE | WH SMITH PLC | 13,622 | 12.66 GBP | |
| 21 Nov 2024 | PURCHASE | WH SMITH PLC | 185,744 | — | first after silence |
| 21 Nov 2024 | PURCHASE | WH SMITH PLC | 29,103 | — | |
| 16 Nov 2023 | EXERCISE | WH SMITH PLC | 2,741 | — | |
| 16 Nov 2023 | EXERCISE | WH SMITH PLC | 12,258 | — | |
| 16 Nov 2023 | SALE | WH SMITH PLC | 7,051 | 13.53 GBP | |
| 16 Nov 2023 | PURCHASE | WH SMITH PLC | 160,061 | — | |
| 16 Nov 2023 | PURCHASE | WH SMITH PLC | 39,753 | — | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 5,104 | — | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 1,352 | — | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 2,710 | — | |
| 22 Nov 2022 | SALE | WH SMITH PLC | 4,309 | 13.65 GBP | |
| 21 Nov 2022 | PURCHASE | WH SMITH PLC | 146,430 | — | |
| 21 Nov 2022 | PURCHASE | WH SMITH PLC | 36,367 | — | first after silence |
| 19 Nov 2021 | PURCHASE | WH SMITH PLC | 122,769 | — | |
| 19 Nov 2021 | PURCHASE | WH SMITH PLC | 8,132 | — | |
| 16 Nov 2021 | EXERCISE | WH SMITH PLC | 17,626 | — | |
| 16 Nov 2021 | EXERCISE | WH SMITH PLC | 1,351 | — | |
| 16 Nov 2021 | SALE | WH SMITH PLC | 8,920 | 16.22 GBP | |
| 04 Dec 2020 | SALE | WH SMITH PLC | 635 | 15.31 GBP | |
| 04 Dec 2020 | EXERCISE | WH SMITH PLC | 1,351 | — | |
| 19 Nov 2020 | PURCHASE | WH SMITH PLC | 126,257 | — | first after silence |
5 purchases reported after at least 12 months of silence — most recent on 21 Nov 2024.