Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Homeserve Plc | -16,015,352 | net | 21 Nov 2022 | tx 37+523−16,015,875 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2022 | PURCHASE | Homeserve Plc | 13 | — | |
| 20 Oct 2022 | PURCHASE | Homeserve Plc | 12 | — | |
| 20 Sept 2022 | PURCHASE | Homeserve Plc | 13 | — | |
| 22 Aug 2022 | PURCHASE | Homeserve Plc | 13 | — | |
| 20 Jul 2022 | PURCHASE | Homeserve Plc | 12 | — | |
| 20 Jun 2022 | PURCHASE | Homeserve Plc | 13 | — | |
| 20 May 2022 | PURCHASE | Homeserve Plc | 13 | — | |
| 20 Apr 2022 | PURCHASE | Homeserve Plc | 18 | — | |
| 21 Mar 2022 | PURCHASE | Homeserve Plc | 22 | — | |
| 21 Feb 2022 | PURCHASE | Homeserve Plc | 21 | — | |
| 20 Jan 2022 | PURCHASE | Homeserve Plc | 19 | — | |
| 07 Jan 2022 | PURCHASE | Homeserve Plc | 14 | — | |
| 20 Dec 2021 | PURCHASE | Homeserve Plc | 17 | — | |
| 08 Dec 2021 | GIFT | Homeserve Plc | 9,285 | — | |
| 22 Nov 2021 | PURCHASE | Homeserve Plc | 16 | — | |
| 20 Oct 2021 | PURCHASE | Homeserve Plc | 19 | — | |
| 20 Sept 2021 | PURCHASE | Homeserve Plc | 15 | — | |
| 20 Aug 2021 | PURCHASE | Homeserve Plc | 16 | — | |
| 03 Aug 2021 | PURCHASE | Homeserve Plc | 32 | — | |
| 20 Jul 2021 | PURCHASE | Homeserve Plc | 16 | — | |
| 21 Jun 2021 | PURCHASE | Homeserve Plc | 16 | — | |
| 21 May 2021 | PURCHASE | Homeserve Plc | 16 | — | |
| 20 Apr 2021 | PURCHASE | Homeserve Plc | 13 | — | |
| 22 Mar 2021 | PURCHASE | Homeserve Plc | 13 | — | |
| 22 Feb 2021 | PURCHASE | Homeserve Plc | 14 | — |