Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GlobalData PLC | -2,554,936 | net | 13 Nov 2023 | tx 3+4,861,111−7,416,047 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2023 | PURCHASE | GlobalData PLC | 4,861,111 | 1.43 GBP | |
| 13 Nov 2023 | SALE | GlobalData PLC | 4,861,111 | 1.43 GBP | |
| 11 Sept 2023 | SALE | GlobalData PLC | 2,554,936 | 1.56 GBP |