Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CENTRICA PLC | 5,022 | net | 22 Jul 2021 | tx 1+5,022 |
| COMPASS GROUP PLC | -1,361 | net | 01 Aug 2023 | tx 15+1,334−2,695 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2023 | PURCHASE | COMPASS GROUP PLC | 2 | — | |
| 01 Aug 2023 | PURCHASE | COMPASS GROUP PLC | 7 | — | |
| 20 Mar 2023 | SALE | COMPASS GROUP PLC | 1,027 | — | |
| 20 Mar 2023 | SALE | COMPASS GROUP PLC | 1,018 | — | |
| 20 Mar 2023 | SALE | COMPASS GROUP PLC | 650 | — | |
| 02 Mar 2023 | PURCHASE | COMPASS GROUP PLC | 148 | — | |
| 28 Jul 2022 | PURCHASE | COMPASS GROUP PLC | 62 | — | |
| 28 Feb 2022 | PURCHASE | COMPASS GROUP PLC | 105 | — | |
| 22 Jul 2021 | PURCHASE | CENTRICA PLC | 5,022 | 0.00 GBP | first after silence |
| 24 Feb 2020 | PURCHASE | COMPASS GROUP PLC | 144 | — | |
| 29 Jul 2019 | PURCHASE | COMPASS GROUP PLC | 64 | — | |
| 25 Feb 2019 | PURCHASE | COMPASS GROUP PLC | 148 | — | |
| 30 Jul 2018 | PURCHASE | COMPASS GROUP PLC | 75 | — | |
| 26 Feb 2018 | PURCHASE | COMPASS GROUP PLC | 142 | — | |
| 19 Jul 2017 | PURCHASE | COMPASS GROUP PLC | 372 | — | |
| 20 Jun 2017 | PURCHASE | COMPASS GROUP PLC | 65 | — |
1 purchase reported after at least 12 months of silence — most recent on 22 Jul 2021.