Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Treatt PLC | -178,274 | net | 30 Mar 2022 | tx 4−178,274 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2022 | SALE | Treatt PLC | 13,774 | 10.95 GBP | |
| 03 Dec 2021 | SALE | Treatt PLC | 160,000 | 11.00 GBP | |
| 01 Sept 2021 | SALE | Treatt PLC | 2,500 | 11.05 GBP | |
| 06 Aug 2021 | SALE | Treatt PLC | 2,000 | — |