Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| One Media iP Group PLC | 1,000,000 | net | 02 Apr 2020 | tx 2+1,000,000 |
| International Consolidated Airlines Group SA | -92,000 | net | 14 May 2018 | tx 1−92,000 |
| HALMA PUBLIC LIMITED COMPANY | 1,270 | net | 01 Oct 2024 | tx 3+1,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2024 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 138 | — | first after silence |
| 01 Oct 2023 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 185 | — | |
| 22 Sept 2023 | PURCHASE | HALMA PUBLIC LIMITED COMPANY | 947 | 19.29 GBP | first after silence |
| 02 Apr 2020 | PURCHASE | One Media iP Group PLC | 500,000 | 0.06 GBP | |
| 02 Apr 2020 | PURCHASE | One Media iP Group PLC | 500,000 | 0.06 GBP | |
| 14 May 2018 | SALE | International Consolidated Airlines Group SA | 92,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 01 Oct 2024.