Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Unilever PLC | -119,796 | net | 12 Sept 2018 | tx 5+1,595−121,391 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2018 | DIVIDEND_REINVEST | Unilever PLC | 797 | 41.69 GBP | |
| 12 Sept 2018 | DIVIDEND_REINVEST | Unilever PLC | 798 | 42.84 GBP | |
| 07 Jun 2018 | SALE | Unilever PLC | 744 | 40.90 GBP | |
| 16 Feb 2018 | GIFT | Unilever PLC | 100,000 | — | |
| 24 Aug 2017 | SALE | Unilever PLC | 20,647 | 45.29 GBP |