Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHNSON MATTHEY PLC | -2,938.214 | net | 21 Jun 2017 | tx 13+673.786−3,612 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2017 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 30.18 GBP | |
| 17 May 2017 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 31.19 GBP | |
| 19 Apr 2017 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 29.14 GBP | |
| 21 Dec 2016 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 31.19 GBP | |
| 16 Nov 2016 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 33.70 GBP | |
| 19 Oct 2016 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 34.70 GBP | |
| 21 Sept 2016 | PURCHASE | JOHNSON MATTHEY PLC | 12 | 32.87 GBP | |
| 17 Aug 2016 | PURCHASE | JOHNSON MATTHEY PLC | 9 | 33.38 GBP | |
| 02 Aug 2016 | DIVIDEND_REINVEST | JOHNSON MATTHEY PLC | 181.656 | 5916.53 GBP | |
| 02 Aug 2016 | DIVIDEND_REINVEST | JOHNSON MATTHEY PLC | 25 | 31.94 GBP | |
| 02 Aug 2016 | PURCHASE | JOHNSON MATTHEY PLC | 177.13 | 5657.53 GBP | |
| 01 Aug 2016 | OTHER | JOHNSON MATTHEY PLC | 197 | 32.74 GBP | |
| 01 Aug 2016 | SALE | JOHNSON MATTHEY PLC | 3,612 | 32.74 GBP |