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 | 246,142.172 | net | 09 Nov 2018 | tx 103+442,308.172−196,166 |
| GSK PLC | 125,957 | net | 11 Apr 2019 | tx 26+183,393−57,436 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Apr 2019 | PURCHASE | GSK PLC | 87 | 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 | PURCHASE | GSK PLC | 29,636 | 0.00 GBP | |
| 15 Feb 2019 | PURCHASE | GSK PLC | 17,488 | 0.00 GBP | |
| 15 Feb 2019 | SALE | GSK PLC | 13,951 | — | |
| 15 Feb 2019 | SALE | GSK PLC | 8,232 | — | |
| 15 Feb 2019 | SALE | GSK PLC | 35,253 | 15.85 GBP | |
| 14 Feb 2019 | PURCHASE | GSK PLC | 29,636 | 0.00 GBP | |
| 14 Feb 2019 | PURCHASE | GSK PLC | 17,488 | 0.00 GBP | |
| 14 Feb 2019 | PURCHASE | GSK PLC | 75,005 | 0.00 GBP | |
| 13 Feb 2019 | PURCHASE | GSK PLC | 13,098 | 15.47 GBP | anomaly |
| 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 | 181 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 135 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 170 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 181 | — | |
| 11 Jan 2019 | DIVIDEND_REINVEST | GSK PLC | 135 | — | |
| 10 Jan 2019 | PURCHASE | GSK PLC | 8 | 15.24 GBP | |
| 10 Jan 2019 | PURCHASE | GSK PLC | 8 | 15.24 GBP | |
| 10 Jan 2019 | PURCHASE | GSK PLC | 73 | 15.24 GBP | anomaly |
| 11 Dec 2018 | PURCHASE | GSK PLC | 8 | 14.94 GBP |