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 | -2,216,787 | net | 14 Apr 2026 | tx 115+75,289−2,292,076 |
| SMITHS GROUP PLC | 3,880 | net | 03 Nov 2025 | tx 17+3,880 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Apr 2026 | SALE | BAE SYSTEMS PLC | 292,819 | 0.00 GBP | |
| 14 Apr 2026 | SALE | BAE SYSTEMS PLC | 137,970 | 22.27 GBP | |
| 31 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 29 | 0.00 GBP | |
| 19 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 4,860 | 23.03 GBP | anomaly |
| 03 Dec 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 28 | 16.33 GBP | |
| 03 Nov 2025 | PURCHASE | SMITHS GROUP PLC | 224 | 25.22 GBP | anomaly |
| 01 Aug 2025 | PURCHASE | SMITHS GROUP PLC | 242 | 23.40 GBP | anomaly |
| 02 Jun 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 34 | 19.33 GBP | |
| 01 May 2025 | PURCHASE | SMITHS GROUP PLC | 303 | 18.59 GBP | anomaly |
| 31 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 39 | 0.00 GBP | |
| 25 Mar 2025 | SALE | BAE SYSTEMS PLC | 137,755 | 7.35 GBP | |
| 25 Mar 2025 | SALE | BAE SYSTEMS PLC | 64,058 | 15.81 GBP | |
| 25 Mar 2025 | SALE | BAE SYSTEMS PLC | 34,725 | 15.81 GBP | |
| 26 Mar 2025 | SALE | BAE SYSTEMS PLC | 71,146 | 0.00 GBP | |
| 26 Mar 2025 | SALE | BAE SYSTEMS PLC | 33,523 | 15.71 GBP | |
| 26 Mar 2025 | SALE | BAE SYSTEMS PLC | 57,334 | 0.00 GBP | |
| 26 Mar 2025 | SALE | BAE SYSTEMS PLC | 27,015 | 15.71 GBP | |
| 20 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 6,577 | 16.42 GBP | anomaly |
| 24 Mar 2025 | SALE | BAE SYSTEMS PLC | 48,371 | 0.00 GBP | |
| 24 Mar 2025 | SALE | BAE SYSTEMS PLC | 22,792 | 15.84 GBP | |
| 03 Feb 2025 | PURCHASE | SMITHS GROUP PLC | 278 | 20.30 GBP | anomaly |
| 02 Dec 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 30 | 12.53 GBP | |
| 01 Nov 2024 | PURCHASE | SMITHS GROUP PLC | 370 | 15.30 GBP | anomaly |
| 14 Aug 2024 | PURCHASE | BAE SYSTEMS PLC | 10 | 13.53 GBP | |
| 01 Aug 2024 | PURCHASE | SMITHS GROUP PLC | 317 | 17.79 GBP | anomaly |