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 | 207,761 | net | 10 Sept 2020 | tx 100+295,809−88,048 |
| GlaxoSmithKline PLC | 173,248.953 | net | 29 Nov 2018 | tx 93+194,654.953−21,406 |
| 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 | 87 | — | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 86 | — | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 61 | — | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 11 | 16.11 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 | 15 | 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 | 107 | — | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 106 | — | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 76 | — | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 13 | 15.33 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 | 18 | 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 | 16,122 | 16.60 GBP |