Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 70,422 | net | 04 Dec 2023 | tx 61+70,422 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 16.08 GBP | |
| 04 Dec 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 16.08 GBP | |
| 06 Nov 2023 | PURCHASE | RATHBONES GROUP PLC | 10 | 15.74 GBP | |
| 06 Nov 2023 | PURCHASE | RATHBONES GROUP PLC | 10 | 15.74 GBP | |
| 02 Nov 2023 | EXERCISE | RATHBONES GROUP PLC | 1,658 | 10.85 GBP | |
| 12 Oct 2023 | DIVIDEND_REINVEST | RATHBONES GROUP PLC | 0 | 16.50 GBP | |
| 04 Oct 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 16.12 GBP | |
| 04 Oct 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 16.12 GBP | |
| 04 Sept 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 17.36 GBP | |
| 25 Aug 2023 | DIVIDEND_REINVEST | RATHBONES GROUP PLC | 8 | 16.74 GBP | |
| 04 Aug 2023 | PURCHASE | RATHBONES GROUP PLC | 9 | 17.10 GBP | |
| 04 Jul 2023 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.94 GBP | |
| 05 Jun 2023 | PURCHASE | RATHBONES GROUP PLC | 7 | 20.05 GBP | |
| 09 May 2023 | DIVIDEND_REINVEST | RATHBONES GROUP PLC | 13 | 19.20 GBP | |
| 04 May 2023 | PURCHASE | RATHBONES GROUP PLC | 8 | 19.38 GBP | |
| 28 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 1,181 | 15.24 GBP | anomaly |
| 17 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 14,765 | 17.18 GBP | anomaly |
| 17 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 1,351 | 18.74 GBP | anomaly |
| 17 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 1,410 | 17.96 GBP | anomaly |
| 17 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 1,474 | 17.18 GBP | anomaly |
| 04 Apr 2023 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.84 GBP | |
| 06 Mar 2023 | PURCHASE | RATHBONES GROUP PLC | 7 | 20.00 GBP | |
| 06 Mar 2023 | PURCHASE | RATHBONES GROUP PLC | 7 | 20.00 GBP | |
| 06 Feb 2023 | PURCHASE | RATHBONES GROUP PLC | 7 | 21.60 GBP | |
| 06 Feb 2023 | PURCHASE | RATHBONES GROUP PLC | 7 | 21.60 GBP |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2021.