Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WH SMITH PLC | 696,296 | net | 21 Nov 2024 | tx 40+1,106,618−410,322 |
| WATCHES OF SWITZERLAND GROUP PLC | 30,620 | net | 01 Sept 2023 | tx 4+30,620 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 1,828 | — | |
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 9,591 | — | |
| 21 Nov 2024 | EXERCISE | WH SMITH PLC | 10,267 | — | |
| 21 Nov 2024 | SALE | WH SMITH PLC | 10,194 | 12.66 GBP | |
| 21 Nov 2024 | PURCHASE | WH SMITH PLC | 20,960 | — | first after silence |
| 16 Nov 2023 | EXERCISE | WH SMITH PLC | 1,782 | — | |
| 16 Nov 2023 | EXERCISE | WH SMITH PLC | 9,348 | — | |
| 16 Nov 2023 | SALE | WH SMITH PLC | 5,232 | 13.53 GBP | |
| 16 Nov 2023 | PURCHASE | WH SMITH PLC | 111,877 | — | |
| 16 Nov 2023 | PURCHASE | WH SMITH PLC | 30,026 | — | |
| 01 Sept 2023 | PURCHASE | WATCHES OF SWITZERLAND GROUP PLC | 8,495 | 5.84 GBP | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 7,982 | — | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 1,343 | — | |
| 22 Nov 2022 | EXERCISE | WH SMITH PLC | 1,762 | — | |
| 22 Nov 2022 | SALE | WH SMITH PLC | 5,213 | 13.65 GBP | |
| 21 Nov 2022 | PURCHASE | WH SMITH PLC | 102,349 | — | |
| 21 Nov 2022 | PURCHASE | WH SMITH PLC | 27,736 | — | |
| 28 Mar 2022 | PURCHASE | WATCHES OF SWITZERLAND GROUP PLC | 6,557 | — | |
| 19 Nov 2021 | PURCHASE | WH SMITH PLC | 86,934 | — | |
| 19 Nov 2021 | PURCHASE | WH SMITH PLC | 5,286 | — | |
| 15 Nov 2021 | EXERCISE | WH SMITH PLC | 28,426 | — | |
| 15 Nov 2021 | EXERCISE | WH SMITH PLC | 1,342 | — | |
| 15 Nov 2021 | SALE | WH SMITH PLC | 29,768 | 16.69 GBP | |
| 01 Apr 2021 | PURCHASE | WATCHES OF SWITZERLAND GROUP PLC | 4,457 | 6.73 GBP | |
| 04 Dec 2020 | SALE | WH SMITH PLC | 631 | 15.31 GBP |
4 purchases reported after at least 12 months of silence — most recent on 21 Nov 2024.