Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HAMMERSON PLC | 895,737 | net | 07 Oct 2019 | tx 17+895,737 |
| Merchants Trust Ord | 15,000 | net | 20 Dec 2016 | tx 1+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Oct 2019 | PURCHASE | HAMMERSON PLC | 256 | 2.73 GBP | |
| 02 May 2019 | PURCHASE | HAMMERSON PLC | 317 | 3.17 GBP | |
| 02 May 2019 | EXERCISE | HAMMERSON PLC | 68,376 | 0.00 GBP | |
| 06 Mar 2019 | EXERCISE | HAMMERSON PLC | 28,552 | 0.00 GBP | |
| 05 Mar 2019 | PURCHASE | HAMMERSON PLC | 251,401 | 0.00 GBP | |
| 08 Oct 2018 | PURCHASE | HAMMERSON PLC | 149 | 4.40 GBP | |
| 26 Apr 2018 | PURCHASE | HAMMERSON PLC | 178 | 5.39 GBP | |
| 03 May 2018 | EXERCISE | HAMMERSON PLC | 95,791 | 0.00 GBP | |
| 06 Mar 2018 | PURCHASE | HAMMERSON PLC | 207,861 | 0.00 GBP | |
| 27 Feb 2018 | PURCHASE | HAMMERSON PLC | 15,000 | 4.61 GBP | anomaly |
| 11 Oct 2017 | PURCHASE | HAMMERSON PLC | 114 | 5.34 GBP | |
| 19 May 2017 | EXERCISE | HAMMERSON PLC | 214,474 | 0.00 GBP | |
| 09 May 2017 | PURCHASE | HAMMERSON PLC | 153 | 5.88 GBP | |
| 02 May 2017 | PURCHASE | HAMMERSON PLC | 12,466 | 0.00 GBP | |
| 20 Dec 2016 | PURCHASE | Merchants Trust Ord | 15,000 | 4.56 GBP | anomaly |
| 12 Oct 2016 | PURCHASE | HAMMERSON PLC | 99 | 5.58 GBP | |
| 04 Aug 2016 | PURCHASE | HAMMERSON PLC | 275 | 5.45 GBP | |
| 04 Aug 2016 | PURCHASE | HAMMERSON PLC | 275 | 0.00 GBP |