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 | 1,015,539 | net | 10 Sept 2020 | tx 97+1,500,807−485,268 |
| GlaxoSmithKline PLC | 890,006.99 | net | 29 Nov 2018 | tx 98+1,083,020.99−193,014 |
| 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 | 788 | — | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 784 | — | |
| 13 Jul 2020 | DIVIDEND_REINVEST | GSK PLC | 631 | — | |
| 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 | 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 | |
| 06 May 2020 | PURCHASE | GSK PLC | 17,830 | 16.81 GBP | anomaly |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 970 | — | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 965 | — | |
| 14 Apr 2020 | DIVIDEND_REINVEST | GSK PLC | 777 | — | |
| 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 | 28 | 15.36 GBP | anomaly |
| 10 Mar 2020 | PURCHASE | GSK PLC | 8 | 15.69 GBP | |
| 10 Mar 2020 | PURCHASE | GSK PLC | 8 | 15.69 GBP | |
| 17 Feb 2020 | PURCHASE | GSK PLC | 37,221 | 0.00 GBP | |
| 17 Feb 2020 | PURCHASE | GSK PLC | 24,815 | 0.00 GBP |