Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STANDARD CHARTERED PLC | 810,600 | net | 29 Sept 2020 | tx 24+833,844−23,244 |
| HALEON PLC | 12,504 | net | 27 Jul 2022 | tx 1+12,504 |
| TP ICAP PLC | 4,000 | net | 17 Feb 2021 | tx 1+4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2022 | PURCHASE | HALEON PLC | 12,504 | 3.17 GBP | first after silence |
| 17 Feb 2021 | PURCHASE | TP ICAP PLC | 4,000 | — | |
| 29 Sept 2020 | OTHER | STANDARD CHARTERED PLC | 4,787 | — | |
| 29 Sept 2020 | OTHER | STANDARD CHARTERED PLC | 4,787 | — | |
| 20 Mar 2020 | OTHER | STANDARD CHARTERED PLC | 8,696 | — | |
| 20 Mar 2020 | OTHER | STANDARD CHARTERED PLC | 4,098 | — | |
| 09 Mar 2020 | OTHER | STANDARD CHARTERED PLC | 34,892 | — | |
| 09 Mar 2020 | OTHER | STANDARD CHARTERED PLC | 51,721 | — | |
| 09 Mar 2020 | OTHER | STANDARD CHARTERED PLC | 138,765 | — | |
| 21 Oct 2019 | DIVIDEND_REINVEST | STANDARD CHARTERED PLC | 512 | — | |
| 22 May 2019 | DIVIDEND_REINVEST | STANDARD CHARTERED PLC | 396 | — | |
| 27 Jun 2019 | OTHER | STANDARD CHARTERED PLC | 50,000 | — | |
| 27 Jun 2019 | OTHER | STANDARD CHARTERED PLC | 3,171 | — | |
| 18 Mar 2019 | OTHER | STANDARD CHARTERED PLC | 114,767 | — | |
| 18 Mar 2019 | OTHER | STANDARD CHARTERED PLC | 54,050 | — | |
| 11 Mar 2019 | OTHER | STANDARD CHARTERED PLC | 29,709 | — | |
| 11 Mar 2019 | OTHER | STANDARD CHARTERED PLC | 44,362 | — | |
| 11 Mar 2019 | OTHER | STANDARD CHARTERED PLC | 117,517 | — | |
| 22 Oct 2018 | DIVIDEND_REINVEST | STANDARD CHARTERED PLC | 167 | — | |
| 17 May 2018 | DIVIDEND_REINVEST | STANDARD CHARTERED PLC | 239 | — | |
| 19 Mar 2018 | OTHER | STANDARD CHARTERED PLC | 9,992 | 7.61 GBP | |
| 19 Mar 2018 | OTHER | STANDARD CHARTERED PLC | 4,706 | 7.61 GBP | |
| 09 Mar 2018 | OTHER | STANDARD CHARTERED PLC | 23,602 | — | |
| 09 Mar 2018 | OTHER | STANDARD CHARTERED PLC | 37,194 | — | |
| 09 Mar 2018 | OTHER | STANDARD CHARTERED PLC | 95,714 | — |
1 purchase reported after at least 12 months of silence — most recent on 27 Jul 2022.