Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ted Baker PLC | -9,674 | net | 10 May 2018 | tx 6+8,450−18,124 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2018 | SALE | Ted Baker PLC | 4,837 | — | |
| 10 May 2018 | SALE | Ted Baker PLC | 4,837 | 26.38 GBP | |
| 11 Oct 2017 | SALE | Ted Baker PLC | 4,225 | 0.05 GBP | |
| 11 Oct 2017 | SALE | Ted Baker PLC | 4,225 | 27.59 GBP | |
| 08 May 2017 | PURCHASE | Ted Baker PLC | 4,225 | 0.05 GBP | |
| 08 May 2017 | PURCHASE | Ted Baker PLC | 4,225 | 27.67 GBP |