Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOFTCAT PLC | -386,515 | net | 07 Jul 2020 | tx 23+98,364−484,879 |
| SSE PLC | 31 | net | 08 Jul 2019 | tx 2+31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jul 2020 | PURCHASE | SOFTCAT PLC | 13 | 11.39 GBP | |
| 08 Jun 2020 | PURCHASE | SOFTCAT PLC | 14 | 10.76 GBP | |
| 08 Jun 2020 | SALE | SOFTCAT PLC | 50,608 | 11.12 GBP | |
| 08 Jun 2020 | SALE | SOFTCAT PLC | 69,392 | 11.10 GBP | |
| 07 May 2020 | PURCHASE | SOFTCAT PLC | 13 | 11.40 GBP | |
| 07 Apr 2020 | PURCHASE | SOFTCAT PLC | 15 | 9.98 GBP | |
| 09 Mar 2020 | PURCHASE | SOFTCAT PLC | 16 | 9.78 GBP | |
| 07 Feb 2020 | PURCHASE | SOFTCAT PLC | 12 | 12.13 GBP | |
| 15 Jan 2020 | SALE | SOFTCAT PLC | 125,000 | 12.06 GBP | |
| 07 Jan 2020 | PURCHASE | SOFTCAT PLC | 13 | 11.62 GBP | |
| 09 Dec 2019 | PURCHASE | SOFTCAT PLC | 14 | 10.89 GBP | |
| 22 Nov 2019 | PURCHASE | SOFTCAT PLC | 12,500 | — | |
| 15 Nov 2019 | SALE | SOFTCAT PLC | 38,379 | 11.54 GBP | |
| 07 Nov 2019 | PURCHASE | SOFTCAT PLC | 14 | 10.77 GBP | |
| 09 Oct 2019 | PURCHASE | SOFTCAT PLC | 16 | 9.48 GBP | |
| 09 Sept 2019 | PURCHASE | SOFTCAT PLC | 14 | 10.11 GBP | |
| 07 Aug 2019 | PURCHASE | SOFTCAT PLC | 17 | 9.12 GBP | |
| 08 Jul 2019 | PURCHASE | SSE PLC | 15 | 9.65 GBP | |
| 07 Jun 2019 | PURCHASE | SSE PLC | 16 | 9.36 GBP | |
| 08 Apr 2019 | SALE | SOFTCAT PLC | 125,000 | 8.52 GBP | |
| 19 Mar 2019 | SALE | SOFTCAT PLC | 1,500 | 8.62 GBP | |
| 21 Nov 2018 | PURCHASE | SOFTCAT PLC | 24,166 | — | |
| 28 Nov 2017 | PURCHASE | SOFTCAT PLC | 23,148 | — | first after silence |
| 27 Apr 2017 | SALE | SOFTCAT PLC | 75,000 | 4.10 GBP | |
| 15 Nov 2016 | PURCHASE | SOFTCAT PLC | 38,379 | — |
1 purchase reported after at least 12 months of silence — most recent on 28 Nov 2017.