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 | 213,832 | net | 10 Sept 2020 | tx 67+232,412−18,580 |
| GlaxoSmithKline PLC | 11,128 | net | 09 Nov 2018 | tx 8+11,128 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2020 | PURCHASE | GSK PLC | 8 | 15.20 GBP | |
| 10 Sept 2020 | PURCHASE | GSK PLC | 8 | 15.20 GBP | |
| 11 Aug 2020 | PURCHASE | GSK PLC | 8 | 15.98 GBP | |
| 11 Aug 2020 | PURCHASE | GSK PLC | 8 | 15.98 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 99 | 15.93 GBP | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 70 | 15.93 GBP | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 7 | 16.10 GBP | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 7 | 16.10 GBP | |
| 09 Jul 2020 | PURCHASE | GSK PLC | 22 | 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 | 86 | 15.44 GBP | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 122 | 15.44 GBP | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 9 | 15.36 GBP | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 9 | 15.36 GBP | |
| 09 Apr 2020 | PURCHASE | GSK PLC | 28 | 15.36 GBP | anomaly |
| 10 Mar 2020 | PURCHASE | GSK PLC | 7 | 15.69 GBP | |
| 10 Mar 2020 | PURCHASE | GSK PLC | 7 | 15.69 GBP | |
| 18 Feb 2020 | SALE | GSK PLC | 4,309 | 16.60 GBP | |
| 17 Feb 2020 | PURCHASE | GSK PLC | 11,060 | 0.00 GBP | |
| 17 Feb 2020 | SALE | GSK PLC | 5,199 | 16.62 GBP | |
| 17 Feb 2020 | PURCHASE | GSK PLC | 9,168 | 0.00 GBP | |
| 14 Feb 2020 | PURCHASE | GSK PLC | 94,207 | 16.81 GBP | anomaly |