Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BAE SYSTEMS PLC | -1,801,284 | net | 31 Mar 2026 | tx 56+45,511−1,846,795 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2026 | SALE | BAE SYSTEMS PLC | 175,025 | 0.00 GBP | |
| 30 Mar 2026 | SALE | BAE SYSTEMS PLC | 175,025 | 20.75 GBP | |
| 30 Mar 2026 | SALE | BAE SYSTEMS PLC | 8,146 | 21.28 GBP | |
| 31 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 29 | 0.00 GBP | |
| 19 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 2,993 | 23.03 GBP | |
| 24 Feb 2026 | SALE | BAE SYSTEMS PLC | 67,104 | 21.34 GBP | |
| 24 Feb 2026 | SALE | BAE SYSTEMS PLC | 143,723 | 21.27 GBP | |
| 03 Dec 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 19 | 16.33 GBP | |
| 02 Jun 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 23 | 19.33 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 11,598 | 0.00 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 8,531 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 81,932 | 0.00 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 60,272 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 96,593 | 0.00 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 71,056 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 25,365 | 0.00 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 18,659 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 34,376 | 5.82 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 10,012 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 17,863 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 21,689 | 6.49 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 8,290 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 9,857 | 16.98 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 50,258 | 4.85 GBP | |
| 17 Apr 2025 | SALE | BAE SYSTEMS PLC | 14,355 | 16.98 GBP |
1 purchase reported after at least 12 months of silence — most recent on 29 Mar 2023.