Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BUNZL PUBLIC LIMITED COMPANY | -212,556 | net | 05 Dec 2018 | tx 9+569−213,125 |
| BODYCOTE PLC | 10,000 | net | 27 Oct 2023 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Oct 2023 | PURCHASE | BODYCOTE PLC | 10,000 | 5.67 GBP | first after silence |
| 05 Dec 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 33,300 | 23.71 GBP | |
| 28 Nov 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 25,500 | 24.00 GBP | |
| 05 Oct 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 12,264 | 23.18 GBP | |
| 26 Sept 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 28,500 | 24.04 GBP | |
| 24 May 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 31,500 | 22.74 GBP | |
| 09 May 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 34,000 | 21.97 GBP | |
| 29 Mar 2018 | PURCHASE | BUNZL PUBLIC LIMITED COMPANY | 569 | 25.44 USD | |
| 01 Mar 2018 | SALE | BUNZL PUBLIC LIMITED COMPANY | 12,061 | 19.52 GBP | |
| 02 May 2017 | SALE | BUNZL PUBLIC LIMITED COMPANY | 36,000 | 24.01 GBP |
1 purchase reported after at least 12 months of silence — most recent on 27 Oct 2023.