Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Phoenix Group Holdings PLC | 25,220 | net | 11 Dec 2020 | tx 11+25,220 |
| STANDARD LIFE PLC | 18,400 | net | 11 Feb 2022 | tx 5+18,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2023 | SALE | PERNOD RICARD | 50 | 163.10 EUR | |
| 24 Nov 2023 | PURCHASE | PERNOD RICARD | 50 | 163.15 EUR | first after silence |
| 31 Mar 2022 | PURCHASE | PERNOD RICARD | 950 | 200.66 EUR | |
| 31 Mar 2022 | SALE | PERNOD RICARD | 950 | 222.00 EUR | |
| 11 Feb 2022 | PURCHASE | STANDARD LIFE PLC | 6,560 | — | |
| 11 Feb 2022 | PURCHASE | STANDARD LIFE PLC | 140 | — | |
| 23 Jun 2021 | PURCHASE | STANDARD LIFE PLC | 2,900 | — | |
| 23 Jun 2021 | PURCHASE | STANDARD LIFE PLC | 7,000 | — | |
| 23 Jun 2021 | PURCHASE | STANDARD LIFE PLC | 1,800 | — | |
| 11 Dec 2020 | PURCHASE | Phoenix Group Holdings PLC | 1,600 | — | |
| 19 Mar 2020 | PURCHASE | Phoenix Group Holdings PLC | 1,200 | 4.75 GBP | |
| 09 Mar 2020 | PURCHASE | Phoenix Group Holdings PLC | 1,700 | — | |
| 09 Mar 2020 | PURCHASE | Phoenix Group Holdings PLC | 1,000 | — | |
| 09 Mar 2020 | PURCHASE | Phoenix Group Holdings PLC | 396 | — | |
| 26 Mar 2019 | PURCHASE | Phoenix Group Holdings PLC | 5,000 | 6.56 GBP | |
| 10 Dec 2018 | PURCHASE | Phoenix Group Holdings PLC | 2,500 | — | |
| 10 Dec 2018 | PURCHASE | Phoenix Group Holdings PLC | 2,500 | — | |
| 06 Dec 2018 | PURCHASE | Phoenix Group Holdings PLC | 7,500 | 5.83 GBP | |
| 10 Jul 2018 | OTHER | Phoenix Group Holdings PLC | 1,019 | 5.18 GBP | |
| 09 Nov 2016 | OTHER | Phoenix Group Holdings PLC | 805 | 5.08 GBP |
1 purchase reported after at least 12 months of silence — most recent on 24 Nov 2023.