Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XP FACTORY PLC | -666,666 | net | 03 May 2017 | tx 1−666,666 |
| Redrow PLC | 181,477 | net | 19 Sept 2023 | tx 13+183,277−1,800 |
| Deliveroo PLC | -51,282 | net | 30 Sept 2022 | tx 1−51,282 |
| WHITBREAD PLC | 2,075 | net | 03 May 2024 | tx 3+2,075 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 May 2024 | PURCHASE | WHITBREAD PLC | 900 | 30.04 GBP | |
| 19 Sept 2023 | PURCHASE | Redrow PLC | 29,773 | 5.04 GBP | |
| 19 Sept 2023 | PURCHASE | Redrow PLC | 4,428 | 5.04 GBP | |
| 15 Aug 2023 | PURCHASE | WHITBREAD PLC | 900 | 34.71 GBP | |
| 27 Feb 2023 | PURCHASE | WHITBREAD PLC | 275 | 31.40 GBP | |
| 10 Nov 2022 | PURCHASE | Redrow PLC | 5,737 | 3.14 GBP | |
| 30 Sept 2022 | GIFT | Deliveroo PLC | 51,282 | 0.00 GBP | |
| 21 Sept 2022 | PURCHASE | Redrow PLC | 29,331 | 4.97 GBP | |
| 21 Sept 2022 | PURCHASE | Redrow PLC | 14,672 | 4.97 GBP | |
| 21 Sept 2021 | PURCHASE | Redrow PLC | 18,826 | 7.15 GBP | |
| 21 Sept 2021 | PURCHASE | Redrow PLC | 9,485 | 7.15 GBP | |
| 26 Mar 2021 | SALE | Redrow PLC | 1,800 | 6.42 GBP | |
| 05 Jan 2021 | EXERCISE | Redrow PLC | 3,673 | 4.90 GBP | |
| 10 Nov 2020 | PURCHASE | Redrow PLC | 4,768 | 3.77 GBP | |
| 22 Sept 2020 | PURCHASE | Redrow PLC | 30,327 | 4.05 GBP | first after silence |
| 12 Sept 2017 | PURCHASE | Redrow PLC | 12,779 | — | |
| 03 May 2017 | SALE | XP FACTORY PLC | 666,666 | 0.01 GBP | |
| 14 Sept 2016 | PURCHASE | Redrow PLC | 19,478 | — |
1 purchase reported after at least 12 months of silence — most recent on 22 Sept 2020.