Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | -575,595 | net | 09 Sept 2025 | tx 4+179,405−755,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2025 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 27,368 | 3.18 GBP | |
| 09 Sept 2025 | SALE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 80,000 | 3.95 GBP | |
| 09 May 2025 | SALE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 675,000 | 2.97 GBP | |
| 14 Aug 2024 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 152,037 | — |