Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMPASS GROUP PLC | 122,652 | net | 01 Dec 2020 | tx 8+137,226−14,574 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2020 | PURCHASE | COMPASS GROUP PLC | 46,936 | — | |
| 18 Aug 2020 | PURCHASE | COMPASS GROUP PLC | 19,400 | — | |
| 28 Nov 2019 | SALE | COMPASS GROUP PLC | 5,483 | — | |
| 27 Nov 2019 | PURCHASE | COMPASS GROUP PLC | 26,845 | — | first after silence |
| 03 Jun 2019 | SALE | COMPASS GROUP PLC | 4,127 | 17.83 GBP | |
| 21 Nov 2018 | PURCHASE | COMPASS GROUP PLC | 20,920 | — | |
| 10 May 2018 | SALE | COMPASS GROUP PLC | 4,964 | 15.16 GBP | |
| 09 Feb 2018 | PURCHASE | COMPASS GROUP PLC | 23,125 | — |
1 purchase reported after at least 12 months of silence — most recent on 27 Nov 2019.