Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fix Price Group PLC | -5,637,675 | net | 29 Dec 2023 | tx 36+4,235,925−9,873,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2023 | SALE | Fix Price Group PLC | 8,500,000 | — | |
| 30 Nov 2023 | SALE | Fix Price Group PLC | 1,373,600 | — | |
| 02 Dec 2022 | OTHER | Fix Price Group PLC | 686,800 | — | |
| 20 Aug 2021 | PURCHASE | Fix Price Group PLC | 18,106 | — | |
| 19 Aug 2021 | PURCHASE | Fix Price Group PLC | 29,155 | — | |
| 18 Aug 2021 | PURCHASE | Fix Price Group PLC | 74,847 | — | |
| 17 Aug 2021 | PURCHASE | Fix Price Group PLC | 7,690 | — | |
| 17 Aug 2021 | PURCHASE | Fix Price Group PLC | 145,012 | — | |
| 13 May 2021 | PURCHASE | Fix Price Group PLC | 291,000 | — | |
| 13 May 2021 | PURCHASE | Fix Price Group PLC | 294,000 | — | |
| 16 Jun 2021 | PURCHASE | Fix Price Group PLC | 18,909 | — | |
| 15 Jun 2021 | PURCHASE | Fix Price Group PLC | 3,509 | — | |
| 14 Jun 2021 | PURCHASE | Fix Price Group PLC | 707 | — | |
| 18 May 2021 | PURCHASE | Fix Price Group PLC | 158,155 | — | |
| 07 May 2021 | PURCHASE | Fix Price Group PLC | 9,657 | — | |
| 07 May 2021 | PURCHASE | Fix Price Group PLC | 270,711 | — | |
| 06 May 2021 | PURCHASE | Fix Price Group PLC | 8,378 | — | |
| 06 May 2021 | PURCHASE | Fix Price Group PLC | 300,000 | — | |
| 06 May 2021 | PURCHASE | Fix Price Group PLC | 29,289 | — | |
| 06 May 2021 | PURCHASE | Fix Price Group PLC | 213,846 | — | |
| 05 May 2021 | PURCHASE | Fix Price Group PLC | 145,498 | — | |
| 05 May 2021 | PURCHASE | Fix Price Group PLC | 86,154 | — | |
| 04 May 2021 | PURCHASE | Fix Price Group PLC | 154,502 | — | |
| 04 May 2021 | PURCHASE | Fix Price Group PLC | 88,701 | — | |
| 30 Apr 2021 | PURCHASE | Fix Price Group PLC | 7,248 | — |