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 | 98,662.584 | net | 03 Dec 2018 | tx 88+158,298.584−59,636 |
| GSK PLC | -42,978 | net | 12 Jul 2019 | tx 31+15,939−58,917 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2019 | DIVIDEND_REINVEST | GSK PLC | 564 | 16.32 GBP | |
| 11 Jul 2019 | PURCHASE | GSK PLC | 62 | 16.51 GBP | anomaly |
| 09 Jul 2019 | PURCHASE | GSK PLC | 8 | 16.36 GBP | |
| 09 Jul 2019 | PURCHASE | GSK PLC | 8 | 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 | 8 | 15.12 GBP | |
| 10 May 2019 | PURCHASE | GSK PLC | 8 | 15.12 GBP | |
| 12 Apr 2019 | DIVIDEND_REINVEST | GSK PLC | 701 | 15.66 GBP | |
| 11 Apr 2019 | PURCHASE | GSK PLC | 77 | 15.76 GBP | anomaly |
| 09 Apr 2019 | PURCHASE | GSK PLC | 8 | 15.92 GBP | |
| 09 Apr 2019 | PURCHASE | GSK PLC | 8 | 15.92 GBP | |
| 11 Mar 2019 | PURCHASE | GSK PLC | 8 | 15.28 GBP | |
| 11 Mar 2019 | PURCHASE | GSK PLC | 8 | 15.28 GBP | |
| 15 Feb 2019 | SALE | GSK PLC | 38,633 | 15.85 GBP | |
| 11 Feb 2019 | PURCHASE | GSK PLC | 8 | 15.54 GBP | |
| 11 Feb 2019 | PURCHASE | GSK PLC | 8 | 15.54 GBP | |
| 08 Feb 2019 | SALE | GSK PLC | 6,464 | 15.57 GBP | |
| 08 Feb 2019 | PURCHASE | GSK PLC | 6,910 | 12.04 GBP | anomaly |
| 08 Feb 2019 | SALE | GSK PLC | 6,910 | 15.58 GBP | |
| 08 Feb 2018 | PURCHASE | GSK PLC | 6,910 | 11.77 GBP | anomaly |
| 08 Feb 2019 | SALE | GSK PLC | 6,910 | 15.58 GBP | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 135 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 113 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 161 | — |