Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHRODERS PLC | 4,121 | net | 02 Sept 2015 | tx 33+4,121 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2015 | PURCHASE | SCHRODERS PLC | 116 | — | |
| 05 Aug 2015 | PURCHASE | SCHRODERS PLC | 100 | — | |
| 01 Jul 2015 | PURCHASE | SCHRODERS PLC | 101 | — | |
| 03 Jun 2015 | PURCHASE | SCHRODERS PLC | 96 | — | |
| 06 May 2015 | PURCHASE | SCHRODERS PLC | 101 | — | |
| 01 Apr 2015 | PURCHASE | SCHRODERS PLC | 101 | — | |
| 04 Mar 2015 | PURCHASE | SCHRODERS PLC | 107 | — | |
| 04 Feb 2015 | PURCHASE | SCHRODERS PLC | 110 | — | |
| 07 Jan 2015 | PURCHASE | SCHRODERS PLC | 123 | — | |
| 03 Dec 2014 | PURCHASE | SCHRODERS PLC | 117 | — | |
| 05 Nov 2014 | PURCHASE | SCHRODERS PLC | 128 | — | |
| 01 Oct 2014 | PURCHASE | SCHRODERS PLC | 130 | — | |
| 03 Sept 2014 | PURCHASE | SCHRODERS PLC | 129 | — | |
| 06 Aug 2014 | PURCHASE | SCHRODERS PLC | 139 | — | |
| 02 Jul 2014 | PURCHASE | SCHRODERS PLC | 126 | — | |
| 04 Jun 2014 | PURCHASE | SCHRODERS PLC | 126 | — | |
| 07 May 2014 | PURCHASE | SCHRODERS PLC | 124 | — | |
| 02 Apr 2014 | PURCHASE | SCHRODERS PLC | 119 | — | |
| 05 Mar 2014 | PURCHASE | SCHRODERS PLC | 123 | — | |
| 05 Feb 2014 | PURCHASE | SCHRODERS PLC | 130 | — | |
| 08 Jan 2014 | PURCHASE | SCHRODERS PLC | 122 | — | |
| 04 Dec 2013 | PURCHASE | SCHRODERS PLC | 130 | — | |
| 06 Nov 2013 | PURCHASE | SCHRODERS PLC | 115 | — | |
| 02 Oct 2013 | PURCHASE | SCHRODERS PLC | 115 | — | |
| 04 Sept 2013 | PURCHASE | SCHRODERS PLC | 131 | — |