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 | 473 | net | 14 Nov 2018 | tx 26+473 |
| VANQUIS BANKING GROUP PLC | 31 | net | 14 Dec 2018 | tx 1+31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2018 | PURCHASE | VANQUIS BANKING GROUP PLC | 31 | 6.12 GBP | |
| 14 Nov 2018 | PURCHASE | Provident Financial PLC | 34 | 5.54 GBP | |
| 15 Oct 2018 | PURCHASE | Provident Financial PLC | 35 | 5.44 GBP | |
| 14 Sept 2018 | PURCHASE | Provident Financial PLC | 30 | 6.21 GBP | |
| 14 Aug 2018 | PURCHASE | Provident Financial PLC | 28 | 6.77 GBP | |
| 18 Jul 2018 | PURCHASE | Provident Financial PLC | 30 | 6.31 GBP | |
| 14 Jun 2018 | PURCHASE | Provident Financial PLC | 28 | 6.45 GBP | |
| 14 May 2018 | PURCHASE | Provident Financial PLC | 28 | 6.75 GBP | |
| 16 Apr 2018 | PURCHASE | Provident Financial PLC | 27 | 6.98 GBP | |
| 14 Mar 2018 | PURCHASE | Provident Financial PLC | 20 | 9.38 GBP | |
| 14 Feb 2018 | PURCHASE | Provident Financial PLC | 27 | 7.02 GBP | |
| 16 Jan 2018 | PURCHASE | Provident Financial PLC | 22 | 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 | |
| 14 Sept 2017 | PURCHASE | Provident Financial PLC | 24 | 8.31 GBP | |
| 14 Aug 2017 | PURCHASE | Provident Financial PLC | 10 | — | |
| 14 Jul 2017 | PURCHASE | Provident Financial PLC | 7 | 22.73 GBP | |
| 15 Jun 2017 | PURCHASE | Provident Financial PLC | 7 | 29.75 GBP | |
| 15 May 2017 | PURCHASE | Provident Financial PLC | 6 | 31.63 GBP | |
| 18 Apr 2017 | PURCHASE | Provident Financial PLC | 6 | 30.98 GBP | |
| 15 Dec 2016 | PURCHASE | Provident Financial PLC | 6 | 27.40 GBP | |
| 14 Nov 2016 | PURCHASE | Provident Financial PLC | 7 | 28.06 GBP | |
| 14 Oct 2016 | PURCHASE | Provident Financial PLC | 6 | 30.29 GBP | |
| 14 Sept 2016 | PURCHASE | Provident Financial PLC | 6 | 29.31 GBP |