Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BAE SYSTEMS PLC | -429,292 | net | 14 Jun 2022 | tx 112+242,987−672,279 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2022 | PURCHASE | BAE SYSTEMS PLC | 19 | — | |
| 06 Jun 2022 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 174 | 7.89 GBP | |
| 16 May 2022 | PURCHASE | BAE SYSTEMS PLC | 20 | — | |
| 14 Apr 2022 | PURCHASE | BAE SYSTEMS PLC | 20 | — | |
| 31 Mar 2022 | SALE | BAE SYSTEMS PLC | 144,464 | 6.49 GBP | |
| 31 Mar 2022 | SALE | BAE SYSTEMS PLC | 187,474 | 7.17 GBP | |
| 31 Mar 2022 | SALE | BAE SYSTEMS PLC | 26,379 | 7.17 GBP | |
| 31 Mar 2022 | SALE | BAE SYSTEMS PLC | 31,763 | 7.17 GBP | |
| 28 Mar 2022 | PURCHASE | BAE SYSTEMS PLC | 14,845 | 7.42 GBP | anomaly |
| 14 Mar 2022 | PURCHASE | BAE SYSTEMS PLC | 20 | — | |
| 28 Feb 2022 | SALE | BAE SYSTEMS PLC | 95,000 | 7.42 GBP | |
| 25 Feb 2022 | SALE | BAE SYSTEMS PLC | 52,890 | 6.50 GBP | |
| 28 Feb 2022 | SALE | BAE SYSTEMS PLC | 13,565 | 7.39 GBP | |
| 14 Feb 2022 | PURCHASE | BAE SYSTEMS PLC | 25 | — | |
| 14 Jan 2022 | PURCHASE | BAE SYSTEMS PLC | 25 | — | |
| 14 Dec 2021 | PURCHASE | BAE SYSTEMS PLC | 28 | — | |
| 30 Nov 2021 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 155 | 5.48 GBP | |
| 15 Nov 2021 | PURCHASE | BAE SYSTEMS PLC | 26 | — | |
| 14 Oct 2021 | PURCHASE | BAE SYSTEMS PLC | 25 | — | |
| 14 Sept 2021 | PURCHASE | BAE SYSTEMS PLC | 28 | — | |
| 16 Aug 2021 | PURCHASE | BAE SYSTEMS PLC | 25 | — | |
| 14 Jul 2021 | PURCHASE | BAE SYSTEMS PLC | 28 | — | |
| 14 Jun 2021 | PURCHASE | BAE SYSTEMS PLC | 28 | — | |
| 01 Jun 2021 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 218 | — | |
| 14 May 2021 | PURCHASE | BAE SYSTEMS PLC | 29 | — |