Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 110,250 | net | 05 Jan 2026 | tx 203+141,523−31,273 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jan 2026 | PURCHASE | RATHBONES GROUP PLC | 8 | 19.14 GBP | |
| 05 Jan 2026 | PURCHASE | RATHBONES GROUP PLC | 8 | 19.14 GBP | |
| 04 Dec 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.00 GBP | |
| 04 Dec 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.00 GBP | |
| 04 Nov 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.04 GBP | |
| 04 Nov 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.04 GBP | |
| 07 Oct 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.30 GBP | |
| 07 Oct 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.30 GBP | |
| 07 Oct 2025 | DIVIDEND_REINVEST | RATHBONES GROUP PLC | 8 | 18.30 GBP | |
| 04 Sept 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.10 GBP | |
| 04 Sept 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 18.10 GBP | |
| 04 Aug 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 19.20 GBP | |
| 04 Aug 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 19.20 GBP | |
| 04 Jul 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 17.52 GBP | |
| 04 Jul 2025 | PURCHASE | RATHBONES GROUP PLC | 8 | 17.52 GBP | |
| 04 Jun 2025 | PURCHASE | RATHBONES GROUP PLC | 9 | — | |
| 04 Jun 2025 | PURCHASE | RATHBONES GROUP PLC | 9 | — | |
| 13 May 2025 | DIVIDEND_REINVEST | RATHBONES GROUP PLC | 100 | 16.16 GBP | |
| 08 May 2025 | SALE | RATHBONES GROUP PLC | 13,000 | 15.90 GBP | |
| 06 May 2025 | PURCHASE | RATHBONES GROUP PLC | 10 | — | |
| 06 May 2025 | PURCHASE | RATHBONES GROUP PLC | 10 | — | |
| 08 Apr 2025 | PURCHASE | RATHBONES GROUP PLC | 5 | 12.90 GBP | anomaly |
| 04 Apr 2025 | PURCHASE | RATHBONES GROUP PLC | 9 | — | |
| 04 Apr 2025 | PURCHASE | RATHBONES GROUP PLC | 9 | — | |
| 10 Mar 2025 | PURCHASE | RATHBONES GROUP PLC | 45,364 | 13.73 GBP | anomaly |