Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CERILLION PLC | 90,553 | net | 22 Nov 2024 | tx 11+101,192−10,639 |
| RATHBONES GROUP PLC | 251 | net | 30 Oct 2020 | tx 1+251 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Nov 2024 | EXERCISE | CERILLION PLC | 1,824 | 5.92 GBP | |
| 22 Nov 2024 | SALE | CERILLION PLC | 1,939 | 18.15 GBP | |
| 18 Nov 2024 | EXERCISE | CERILLION PLC | 27,000 | 19.10 GBP | |
| 20 Nov 2023 | SALE | CERILLION PLC | 1,000 | 13.03 GBP | |
| 27 Dec 2022 | PURCHASE | CERILLION PLC | 775 | 9.28 GBP | first after silence |
| 28 Nov 2022 | SALE | CERILLION PLC | 1,200 | 12.19 GBP | |
| 01 Mar 2022 | EXERCISE | CERILLION PLC | 6,593 | 1.09 GBP | |
| 25 Nov 2021 | SALE | CERILLION PLC | 6,500 | 8.24 GBP | |
| 21 Jun 2021 | PURCHASE | CERILLION PLC | 15,000 | 0.01 GBP | |
| 24 May 2021 | EXERCISE | CERILLION PLC | 25,000 | 0.01 GBP | |
| 30 Oct 2020 | PURCHASE | RATHBONES GROUP PLC | 251 | 14.58 GBP | |
| 19 Oct 2020 | EXERCISE | CERILLION PLC | 25,000 | 0.01 GBP |
1 purchase reported after at least 12 months of silence — most recent on 27 Dec 2022.