Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thomas Cook Group PLC | 463,656 | net | 04 Dec 2018 | tx 4+463,656 |
| LEGAL & GENERAL GROUP PLC | 37,600 | net | 11 Nov 2016 | tx 1+37,600 |
| CENTRICA PLC | 193 | net | 25 Nov 2016 | tx 1+193 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2018 | PURCHASE | Thomas Cook Group PLC | 71,259 | 0.22 GBP | |
| 04 Dec 2018 | PURCHASE | Thomas Cook Group PLC | 137,519 | 0.23 GBP | first after silence |
| 04 Dec 2018 | PURCHASE | Thomas Cook Group PLC | 208,778 | 0.23 GBP | |
| 11 Nov 2016 | PURCHASE | LEGAL & GENERAL GROUP PLC | 37,600 | — | |
| 25 Nov 2016 | PURCHASE | CENTRICA PLC | 193 | 2.13 GBP | |
| 29 Jul 2016 | PURCHASE | Thomas Cook Group PLC | 46,100 | — |
1 purchase reported after at least 12 months of silence — most recent on 04 Dec 2018.