Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVINGTRANS PLC | 755,250 | net | 21 Nov 2023 | tx 6+755,250 |
| CHEMRING GROUP PLC | 130,500 | net | 28 Jun 2023 | tx 3+130,500 |
| Signature Aviation plc | 60,000 | net | 01 Apr 2019 | tx 1+60,000 |
| PHSC Plc | -50,000 | net | 14 Aug 2024 | tx 6+253,624−303,624 |
| TT ELECTRONICS PLC | 48,000 | net | 23 Sept 2020 | tx 2+48,000 |
| PUBLICIS GROUPE SA | 37,164 | net | 29 Oct 2024 | tx 8+104,593−67,429 |
| Henderson Eurotrust PLC | 1,500 | net | 21 Oct 2020 | tx 1+1,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2024 | SALE | PUBLICIS GROUPE SA | 19,559 | 101.66 EUR | |
| 24 Oct 2024 | SALE | PUBLICIS GROUPE SA | 11,559 | 100.13 EUR | |
| 27 Sept 2024 | SALE | PUBLICIS GROUPE SA | 15,904 | 101.05 EUR | |
| 14 Aug 2024 | SALE | PHSC Plc | 10,000 | 0.27 GBP | |
| 12 Aug 2024 | SALE | PHSC Plc | 22,500 | 0.27 GBP | |
| 06 Aug 2024 | SALE | PHSC Plc | 12,500 | 0.25 GBP | |
| 06 Aug 2024 | SALE | PHSC Plc | 5,000 | 0.24 GBP | |
| 18 Mar 2024 | SALE | PUBLICIS GROUPE SA | 20,407 | 97.90 EUR | |
| 18 Mar 2024 | PURCHASE | PUBLICIS GROUPE SA | 41,350 | 0.00 EUR | |
| 21 Nov 2023 | PURCHASE | AVINGTRANS PLC | 160,000 | 3.90 GBP | |
| 28 Jun 2023 | PURCHASE | CHEMRING GROUP PLC | 30,000 | — | |
| 26 Jan 2023 | PURCHASE | AVINGTRANS PLC | 160,000 | 4.10 GBP | |
| 24 Jan 2023 | PURCHASE | CHEMRING GROUP PLC | 65,000 | — | |
| 21 Dec 2022 | EXERCISE | AVINGTRANS PLC | 100,000 | 4.40 GBP | |
| 23 Nov 2022 | EXERCISE | PUBLICIS GROUPE SA | 27,540 | 52.76 EUR | |
| 14 Jun 2022 | PURCHASE | PUBLICIS GROUPE SA | 34,250 | 0.00 EUR | |
| 05 Jul 2021 | OTHER | PUBLICIS GROUPE SA | 1,453 | 53.05 EUR | |
| 29 Nov 2021 | PURCHASE | AVINGTRANS PLC | 160,000 | 4.03 GBP | first after silence |
| 24 Nov 2020 | PURCHASE | AVINGTRANS PLC | 160,000 | 2.88 GBP | |
| 04 Nov 2020 | EXERCISE | AVINGTRANS PLC | 15,250 | 1.93 GBP | |
| 21 Oct 2020 | PURCHASE | Henderson Eurotrust PLC | 1,500 | — | |
| 23 Sept 2020 | PURCHASE | TT ELECTRONICS PLC | 25,000 | 1.87 GBP | first after silence |
| 02 Apr 2019 | PURCHASE | TT ELECTRONICS PLC | 23,000 | 2.21 GBP | |
| 02 Apr 2019 | PURCHASE | CHEMRING GROUP PLC | 35,500 | — | |
| 01 Apr 2019 | PURCHASE | Signature Aviation plc | 60,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 29 Nov 2021.