Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Arbuthnot Banking Group PLC | 2,089 | net | 31 May 2023 | tx 6+32,017−29,928 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2023 | SALE | Arbuthnot Banking Group PLC | 27,563 | 9.35 GBP | |
| 31 May 2023 | SALE | Arbuthnot Banking Group PLC | 2,068 | 9.35 GBP | |
| 31 May 2023 | SALE | Arbuthnot Banking Group PLC | 276 | 5.53 GBP | |
| 31 May 2023 | SALE | Arbuthnot Banking Group PLC | 21 | 5.53 GBP | |
| 31 May 2023 | PURCHASE | Arbuthnot Banking Group PLC | 31,699 | 9.35 GBP | |
| 31 May 2023 | PURCHASE | Arbuthnot Banking Group PLC | 318 | 5.53 GBP |