Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GSK PLC | 527,614 | net | 10 Sept 2020 | tx 71+586,215−58,601 |
| GlaxoSmithKline PLC | 215,179 | net | 03 Dec 2018 | tx 10+223,329−8,150 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2020 | PURCHASE | GSK PLC | 9 | 15.20 GBP | |
| 10 Sept 2020 | PURCHASE | GSK PLC | 9 | 15.20 GBP | |
| 11 Aug 2020 | PURCHASE | GSK PLC | 7 | 15.98 GBP | |
| 11 Aug 2020 | PURCHASE | GSK PLC | 7 | 15.98 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 162 | 15.93 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 194 | 15.93 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 140 | 15.93 GBP | |
| 10 Jul 2020 | PURCHASE | GSK PLC | 25 | 15.93 GBP | anomaly |
| 09 Jul 2020 | PURCHASE | GSK PLC | 8 | 16.10 GBP | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 8 | 16.10 GBP | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 77 | 16.10 GBP | anomaly |
| 09 Jun 2020 | PURCHASE | GSK PLC | 8 | 16.62 GBP | |
| 09 Jun 2020 | PURCHASE | GSK PLC | 8 | 16.62 GBP | |
| 12 May 2020 | PURCHASE | GSK PLC | 7 | 16.93 GBP | |
| 12 May 2020 | PURCHASE | GSK PLC | 7 | 16.93 GBP | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 199 | 15.44 GBP | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 239 | 15.44 GBP | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 172 | 15.44 GBP | |
| 14 Apr 2020 | PURCHASE | GSK PLC | 30 | 15.66 GBP | anomaly |
| 09 Apr 2020 | PURCHASE | GSK PLC | 8 | 15.36 GBP | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 8 | 15.36 GBP | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 97 | 15.36 GBP | anomaly |
| 10 Mar 2020 | PURCHASE | GSK PLC | 8 | 15.69 GBP | |
| 10 Mar 2020 | PURCHASE | GSK PLC | 8 | 15.69 GBP | |
| 18 Feb 2020 | SALE | GSK PLC | 31,324 | 16.60 GBP |