Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Portmeirion Group PLC | 11,640 | net | 26 Sept 2022 | tx 4+11,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2022 | OTHER | Portmeirion Group PLC | 4,358 | — | |
| 26 Sept 2022 | OTHER | Portmeirion Group PLC | 2,615 | — | |
| 03 Jun 2021 | OTHER | Portmeirion Group PLC | 2,917 | — | |
| 03 Jun 2021 | OTHER | Portmeirion Group PLC | 1,750 | — |