Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BAE SYSTEMS PLC | -3,167,569 | net | 14 Apr 2026 | tx 145+451,398−3,618,967 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Apr 2026 | SALE | BAE SYSTEMS PLC | 921,217 | 0.00 GBP | |
| 14 Apr 2026 | SALE | BAE SYSTEMS PLC | 434,058 | 22.14 GBP | |
| 31 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 29 | 0.00 GBP | |
| 19 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 22,516 | 23.03 GBP | anomaly |
| 03 Dec 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 42 | 16.33 GBP | |
| 02 Jun 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 51 | 19.33 GBP | |
| 31 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 39 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 877,344 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 877,344 | 15.65 GBP | |
| 20 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 30,344 | 16.42 GBP | anomaly |
| 02 Dec 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 47 | 12.53 GBP | |
| 14 Aug 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | 13.53 GBP | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 12 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — | |
| 03 Jun 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 59 | 14.07 GBP | |
| 05 Jun 2024 | SALE | BAE SYSTEMS PLC | 485,694 | 13.89 GBP | |
| 14 May 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 15 Apr 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 28 Mar 2024 | PURCHASE | BAE SYSTEMS PLC | 35,285 | — | |
| 14 Mar 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 14 Feb 2024 | PURCHASE | BAE SYSTEMS PLC | 12 | — | |
| 15 Jan 2024 | PURCHASE | BAE SYSTEMS PLC | 13 | — | |
| 14 Dec 2023 | PURCHASE | BAE SYSTEMS PLC | 14 | — |