Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Unilever PLC | 47,121 | net | 05 Dec 2018 | tx 12+47,121 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2018 | OTHER | Unilever PLC | 2,547 | 42.44 GBP | |
| 05 Sept 2018 | OTHER | Unilever PLC | 2,529 | 42.93 GBP | |
| 06 Jun 2018 | OTHER | Unilever PLC | 2,579 | 41.42 GBP | |
| 16 Feb 2018 | OTHER | Unilever PLC | 26,209 | 0.00 GBP | |
| 13 Feb 2018 | OTHER | Unilever PLC | 0 | 0.00 GBP | |
| 06 Sept 2017 | PURCHASE | Unilever PLC | 840 | 0.00 GBP | |
| 06 Sept 2017 | DIVIDEND_REINVEST | Unilever PLC | 2,169 | 44.78 GBP | |
| 07 Jun 2017 | DIVIDEND_REINVEST | Unilever PLC | 2,093 | 43.75 GBP | |
| 07 Jun 2017 | PURCHASE | Unilever PLC | 819 | 0.00 GBP | |
| 07 Jun 2017 | PURCHASE | Unilever PLC | 9 | 43.42 GBP | |
| 07 Dec 2016 | PURCHASE | Unilever PLC | 4,086 | 31.11 GBP | |
| 07 Sept 2016 | PURCHASE | Unilever PLC | 3,241 | 36.21 GBP |