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 | -1,085,760 | net | 31 Mar 2026 | tx 148+44,893−1,130,653 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 29 | 0.00 GBP | |
| 27 Mar 2026 | SALE | BAE SYSTEMS PLC | 150,565 | 0.00 GBP | |
| 27 Mar 2026 | SALE | BAE SYSTEMS PLC | 150,565 | 20.63 GBP | |
| 19 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 4,019 | 23.03 GBP | anomaly |
| 03 Dec 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 60 | 16.33 GBP | |
| 02 Jun 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 75 | 19.33 GBP | |
| 31 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 39 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 3,352 | 7.35 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 1,579 | 15.65 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 49,505 | 7.35 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 23,257 | 15.65 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 12,368 | 15.65 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 26,907 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 26,907 | 15.65 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 25,021 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 25,021 | 15.65 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 18,559 | 0.00 GBP | |
| 28 Mar 2025 | SALE | BAE SYSTEMS PLC | 18,559 | 15.65 GBP | |
| 20 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 5,411 | 16.42 GBP | anomaly |
| 02 Dec 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 68 | 12.53 GBP | |
| 14 Aug 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | 13.53 GBP | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — |