Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HALMA PUBLIC LIMITED COMPANY | -156,686 | net | 15 Jul 2020 | tx 22+1,066−157,752 |
| HILL & SMITH PLC | 7,166 | net | 28 Apr 2022 | tx 2+7,166 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2022 | PURCHASE | HILL & SMITH PLC | 3,500 | 0.14 GBP | first after silence |
| 07 Apr 2021 | PURCHASE | HILL & SMITH PLC | 3,666 | 15.04 GBP | first after silence |
| 15 Jul 2020 | SALE | HALMA PUBLIC LIMITED COMPANY | 33,083 | 21.87 GBP | |
| 15 Jul 2020 | SALE | HALMA PUBLIC LIMITED COMPANY | 15,550 | 21.87 GBP | |
| 15 Jul 2020 | SALE | HALMA PUBLIC LIMITED COMPANY | 500 | 22.19 GBP | |
| 01 Oct 2019 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 183 | 19.61 GBP | |
| 26 Jul 2019 | SALE | HALMA PUBLIC LIMITED COMPANY | 24,356 | 19.82 GBP | |
| 26 Jul 2019 | SALE | HALMA PUBLIC LIMITED COMPANY | 11,448 | 19.82 GBP | |
| 26 Jul 2019 | SALE | HALMA PUBLIC LIMITED COMPANY | 4,552 | 19.73 GBP | |
| 03 Jul 2019 | SALE | HALMA PUBLIC LIMITED COMPANY | 6,239 | 20.30 GBP | |
| 03 Jul 2019 | SALE | HALMA PUBLIC LIMITED COMPANY | 2,933 | 20.30 GBP | |
| 01 Oct 2018 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 239 | 15.04 GBP | |
| 02 Aug 2018 | SALE | HALMA PUBLIC LIMITED COMPANY | 4,612 | 14.07 GBP | |
| 02 Aug 2018 | SALE | HALMA PUBLIC LIMITED COMPANY | 2,168 | 14.07 GBP | |
| 02 Aug 2018 | SALE | HALMA PUBLIC LIMITED COMPANY | 1,400 | 14.00 GBP | |
| 26 Jul 2018 | SALE | HALMA PUBLIC LIMITED COMPANY | 8,944 | 13.73 GBP | |
| 26 Jul 2018 | SALE | HALMA PUBLIC LIMITED COMPANY | 4,204 | 13.73 GBP | |
| 01 Oct 2017 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 322 | 11.16 GBP | |
| 14 Aug 2017 | SALE | HALMA PUBLIC LIMITED COMPANY | 10,283 | 10.95 GBP | |
| 14 Aug 2017 | SALE | HALMA PUBLIC LIMITED COMPANY | 3,748 | 10.95 GBP | |
| 14 Aug 2017 | SALE | HALMA PUBLIC LIMITED COMPANY | 12,585 | 10.97 GBP | |
| 01 Oct 2016 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 322 | 10.49 GBP | |
| 08 Aug 2016 | SALE | HALMA PUBLIC LIMITED COMPANY | 8,156 | — | |
| 08 Aug 2016 | SALE | HALMA PUBLIC LIMITED COMPANY | 2,991 | — |
2 purchases reported after at least 12 months of silence — most recent on 28 Apr 2022.