Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WHITBREAD PLC | 199,628 | net | 08 May 2026 | tx 52+348,461−148,833 |
| GREAT PORTLAND ESTATES P L C | 1,470 | net | 11 Jun 2024 | tx 1+1,470 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | PURCHASE | WHITBREAD PLC | 34,058 | 22.93 GBP | |
| 08 Dec 2025 | PURCHASE | WHITBREAD PLC | 115 | 23.78 GBP | |
| 28 Oct 2025 | SALE | WHITBREAD PLC | 2,600 | 30.95 GBP | |
| 28 Oct 2025 | SALE | WHITBREAD PLC | 2,600 | 30.95 GBP | |
| 23 May 2025 | SALE | WHITBREAD PLC | 32,811 | 27.90 GBP | anomaly |
| 09 May 2025 | PURCHASE | WHITBREAD PLC | 26,135 | 27.49 GBP | |
| 03 Feb 2025 | EXERCISE | WHITBREAD PLC | 144 | 24.86 GBP | |
| 16 Dec 2024 | PURCHASE | WHITBREAD PLC | 270 | 23.33 GBP | |
| 21 Aug 2024 | SALE | WHITBREAD PLC | 4,000 | 27.98 GBP | |
| 11 Jun 2024 | PURCHASE | GREAT PORTLAND ESTATES P L C | 1,470 | 2.30 GBP | |
| 23 May 2024 | SALE | WHITBREAD PLC | 28,441 | 29.58 GBP | anomaly |
| 30 Apr 2024 | PURCHASE | WHITBREAD PLC | 25,059 | 34458.00 GBP | first after silenceanomaly |
| 12 Jul 2023 | SALE | WHITBREAD PLC | 2,298 | 33.72 GBP | |
| 25 May 2023 | SALE | WHITBREAD PLC | 21,603 | 32.71 GBP | anomaly |
| 25 Apr 2023 | PURCHASE | WHITBREAD PLC | 27,063 | 30.95 GBP | |
| 01 Feb 2023 | EXERCISE | WHITBREAD PLC | 949 | 25.27 GBP | |
| 16 Dec 2022 | PURCHASE | WHITBREAD PLC | 1,170 | 20.51 GBP | |
| 15 Nov 2022 | SALE | WHITBREAD PLC | 3,000 | 25.46 GBP | |
| 26 May 2022 | SALE | WHITBREAD PLC | 8,557 | — | |
| 28 Apr 2022 | PURCHASE | WHITBREAD PLC | 37,938 | 28.24 GBP | |
| 23 Dec 2021 | PURCHASE | WHITBREAD PLC | 144 | 24.86 GBP | |
| 27 Oct 2021 | SALE | WHITBREAD PLC | 2,200 | 33.26 GBP | |
| 17 Jun 2021 | SALE | WHITBREAD PLC | 21,614 | 33.50 GBP | anomaly |
| 27 Apr 2021 | PURCHASE | WHITBREAD PLC | 12,100 | 34.96 GBP | |
| 28 Jan 2021 | PURCHASE | WHITBREAD PLC | 658 | 29.52 GBP |
1 purchase reported after at least 12 months of silence — most recent on 30 Apr 2024.