Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Treatt PLC | -103,798 | net | 19 Dec 2023 | tx 8+7,363−111,161 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2023 | SALE | Treatt PLC | 23,241 | 4.30 GBP | |
| 23 Dec 2022 | SALE | Treatt PLC | 26,424 | 6.07 GBP | |
| 15 Aug 2022 | PURCHASE | Treatt PLC | 3,556 | 5.59 GBP | |
| 20 Jun 2022 | PURCHASE | Treatt PLC | 2,644 | 7.47 GBP | |
| 07 Mar 2022 | PURCHASE | Treatt PLC | 1,163 | 8.54 GBP | |
| 20 Dec 2021 | SALE | Treatt PLC | 37,828 | 11.93 GBP | |
| 06 Jan 2020 | SALE | Treatt PLC | 11,834 | — | |
| 06 Jan 2020 | SALE | Treatt PLC | 11,834 | — |