Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Provident Financial PLC | 398,415 | net | 15 Oct 2018 | tx 34+398,415 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2018 | PURCHASE | Provident Financial PLC | 35 | 5.44 GBP | |
| 14 Sept 2018 | PURCHASE | Provident Financial PLC | 30 | 6.21 GBP | |
| 06 Sept 2018 | OTHER | Provident Financial PLC | 14,383 | 6.72 GBP | |
| 14 Aug 2018 | PURCHASE | Provident Financial PLC | 27 | 6.77 GBP | |
| 18 Jul 2018 | PURCHASE | Provident Financial PLC | 30 | 6.31 GBP | |
| 14 Jun 2018 | PURCHASE | Provident Financial PLC | 29 | 6.45 GBP | |
| 14 May 2018 | PURCHASE | Provident Financial PLC | 29 | 6.75 GBP | |
| 17 Apr 2018 | PURCHASE | Provident Financial PLC | 160,677 | 0.00 GBP | |
| 17 Apr 2018 | PURCHASE | Provident Financial PLC | 96,266 | 0.00 GBP | |
| 16 Apr 2018 | PURCHASE | Provident Financial PLC | 26 | 6.98 GBP | |
| 10 Apr 2018 | OTHER | Provident Financial PLC | 963 | — | |
| 10 Apr 2018 | OTHER | Provident Financial PLC | 71 | — | |
| 10 Apr 2018 | OTHER | Provident Financial PLC | 82 | — | |
| 04 Apr 2018 | OTHER | Provident Financial PLC | 22,294 | 3.45 GBP | |
| 04 Apr 2018 | OTHER | Provident Financial PLC | 36,096 | 3.45 GBP | |
| 14 Mar 2018 | PURCHASE | Provident Financial PLC | 20 | 9.38 GBP | |
| 14 Feb 2018 | PURCHASE | Provident Financial PLC | 26 | 7.02 GBP | |
| 16 Jan 2018 | PURCHASE | Provident Financial PLC | 23 | 8.41 GBP | |
| 14 Dec 2017 | PURCHASE | Provident Financial PLC | 24 | 8.09 GBP | |
| 14 Nov 2017 | PURCHASE | Provident Financial PLC | 21 | 8.58 GBP | |
| 16 Oct 2017 | PURCHASE | Provident Financial PLC | 20 | 9.32 GBP | |
| 28 Sept 2017 | PURCHASE | Provident Financial PLC | 2,627 | 6.85 GBP | anomaly |
| 14 Sept 2017 | PURCHASE | Provident Financial PLC | 24 | 8.31 GBP | |
| 13 Sept 2017 | OTHER | Provident Financial PLC | 16,330 | 8.34 GBP | |
| 14 Aug 2017 | PURCHASE | Provident Financial PLC | 10 | — |