Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Latham (James) PLC | -2,238 | net | 31 Jul 2018 | tx 4+835−3,073 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2018 | OTHER | Latham (James) PLC | 770 | 7.01 GBP | |
| 02 Feb 2018 | OTHER | Latham (James) PLC | 65 | 7.92 GBP | |
| 02 Feb 2018 | SALE | Latham (James) PLC | 1,239 | 8.05 GBP | |
| 11 Jan 2018 | SALE | Latham (James) PLC | 1,834 | — |