Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BAE SYSTEMS PLC | -189,698 | net | 31 Mar 2026 | tx 46+19,621−209,319 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2026 | SALE | BAE SYSTEMS PLC | 136,861 | 0.00 GBP | |
| 30 Mar 2026 | SALE | BAE SYSTEMS PLC | 65,368 | 21.19 GBP | |
| 31 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 29 | 0.00 GBP | |
| 19 Mar 2026 | PURCHASE | BAE SYSTEMS PLC | 4,019 | 23.03 GBP | |
| 03 Dec 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 8 | 16.33 GBP | |
| 21 Oct 2025 | SALE | BAE SYSTEMS PLC | 7,090 | 18.54 GBP | |
| 02 Jun 2025 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 10 | 19.33 GBP | |
| 31 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 39 | 0.00 GBP | |
| 20 Mar 2025 | PURCHASE | BAE SYSTEMS PLC | 5,439 | 16.42 GBP | |
| 02 Dec 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 8 | 12.53 GBP | |
| 14 Aug 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | 13.53 GBP | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 15 Jul 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 12 | — | |
| 14 Jun 2024 | PURCHASE | BAE SYSTEMS PLC | 5 | — | |
| 03 Jun 2024 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 9 | 14.07 GBP | |
| 14 May 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 15 Apr 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 28 Mar 2024 | PURCHASE | BAE SYSTEMS PLC | 5,741 | — | |
| 14 Mar 2024 | PURCHASE | BAE SYSTEMS PLC | 11 | — | |
| 14 Feb 2024 | PURCHASE | BAE SYSTEMS PLC | 13 | — | |
| 15 Jan 2024 | PURCHASE | BAE SYSTEMS PLC | 12 | — | |
| 14 Dec 2023 | PURCHASE | BAE SYSTEMS PLC | 15 | — | |
| 01 Dec 2023 | DIVIDEND_REINVEST | BAE SYSTEMS PLC | 6 | 10.57 GBP | |
| 14 Nov 2023 | PURCHASE | BAE SYSTEMS PLC | 13 | — |