Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GlaxoSmithKline PLC | 58,460.776 | net | 29 Nov 2018 | tx 83+78,984.776−20,524 |
| GSK PLC | -18,894 | net | 09 Jul 2020 | tx 29+1,389−20,283 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2020 | PURCHASE | GSK PLC | 46 | 16.10 GBP | anomaly |
| 09 Apr 2020 | PURCHASE | GSK PLC | 56 | 15.36 GBP | anomaly |
| 09 Jan 2020 | PURCHASE | GSK PLC | 39 | 17.93 GBP | anomaly |
| 10 Oct 2019 | PURCHASE | GSK PLC | 39 | 17.18 GBP | anomaly |
| 12 Jul 2019 | DIVIDEND_REINVEST | GSK PLC | 289 | 16.32 GBP | |
| 11 Jul 2019 | PURCHASE | GSK PLC | 40 | 16.51 GBP | anomaly |
| 09 Jul 2019 | PURCHASE | GSK PLC | 7 | 16.36 GBP | |
| 09 Jul 2019 | PURCHASE | GSK PLC | 7 | 16.36 GBP | |
| 11 Jun 2019 | PURCHASE | GSK PLC | 8 | 15.85 GBP | |
| 11 Jun 2019 | PURCHASE | GSK PLC | 8 | 15.85 GBP | |
| 10 May 2019 | PURCHASE | GSK PLC | 9 | 15.12 GBP | |
| 10 May 2019 | PURCHASE | GSK PLC | 9 | 15.12 GBP | |
| 12 Apr 2019 | DIVIDEND_REINVEST | GSK PLC | 359 | 15.66 GBP | |
| 11 Apr 2019 | PURCHASE | GSK PLC | 50 | 15.76 GBP | anomaly |
| 09 Apr 2019 | PURCHASE | GSK PLC | 7 | 15.92 GBP | |
| 09 Apr 2019 | PURCHASE | GSK PLC | 7 | 15.92 GBP | |
| 11 Mar 2019 | PURCHASE | GSK PLC | 9 | 15.28 GBP | |
| 11 Mar 2019 | PURCHASE | GSK PLC | 9 | 15.28 GBP | |
| 15 Feb 2019 | SALE | GSK PLC | 20,283 | 15.85 GBP | |
| 11 Feb 2019 | PURCHASE | GSK PLC | 8 | 15.54 GBP | |
| 11 Feb 2019 | PURCHASE | GSK PLC | 8 | 15.54 GBP | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 111 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 85 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 106 | — | |
| 10 Jan 2019 | PURCHASE | GSK PLC | 8 | 15.24 GBP |