Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | 86,223 | net | 01 Apr 2019 | tx 8+86,223 |
| British American Tobacco PLC | 60,665 | net | 05 Dec 2018 | tx 37+60,665 |
| RECKITT BENCKISER GROUP PLC | 782 | net | 28 Jul 2021 | tx 5+782 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jul 2021 | PURCHASE | RECKITT BENCKISER GROUP PLC | 222 | 56.13 GBP | first after silenceanomaly |
| 27 May 2020 | PURCHASE | RECKITT BENCKISER GROUP PLC | 165 | 68.84 GBP | first after silenceanomaly |
| 21 May 2019 | PURCHASE | RECKITT BENCKISER GROUP PLC | 139 | 62.90 GBP | anomaly |
| 01 Apr 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 112 | 31.94 GBP | anomaly |
| 29 Mar 2019 | OTHER | BRITISH AMERICAN TOBACCO P.L.C. | 29,690 | 40.08 GBP | |
| 28 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 53,113 | 30.83 GBP | anomaly |
| 06 Mar 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 5 | 29.99 GBP | |
| 12 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 3,250 | 27.93 GBP | anomaly |
| 07 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 41 | 27.58 GBP | anomaly |
| 06 Feb 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 6 | 27.76 GBP | |
| 02 Jan 2019 | PURCHASE | BRITISH AMERICAN TOBACCO P.L.C. | 6 | 24.89 GBP | |
| 05 Dec 2018 | PURCHASE | British American Tobacco PLC | 6 | 27.15 GBP | |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 38 | — | |
| 15 Nov 2018 | PURCHASE | British American Tobacco PLC | 3,101 | 28.58 GBP | anomaly |
| 07 Nov 2018 | PURCHASE | British American Tobacco PLC | 4 | 34.20 GBP | |
| 03 Oct 2018 | PURCHASE | British American Tobacco PLC | 4 | 35.82 GBP | |
| 06 Jun 2018 | PURCHASE | British American Tobacco PLC | 4 | 37.13 GBP | |
| 25 May 2018 | PURCHASE | RECKITT BENCKISER GROUP PLC | 145 | — | |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 1,329 | 38.52 GBP | anomaly |
| 09 May 2018 | PURCHASE | British American Tobacco PLC | 27 | — | |
| 02 May 2018 | PURCHASE | British American Tobacco PLC | 3 | 39.38 GBP | |
| 04 Apr 2018 | PURCHASE | British American Tobacco PLC | 4 | 42.04 GBP | |
| 27 Mar 2018 | OTHER | British American Tobacco PLC | 19,419 | 36.25 GBP | |
| 26 Mar 2018 | PURCHASE | British American Tobacco PLC | 32,517 | 38.94 GBP | anomaly |
| 07 Mar 2018 | PURCHASE | British American Tobacco PLC | 4 | 42.22 GBP |
2 purchases reported after at least 12 months of silence — most recent on 28 Jul 2021.