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. | -463,863 | net | 02 Apr 2026 | tx 4+261,137−725,000 |
| WHITBREAD PLC | 34,578 | net | 04 Mar 2022 | tx 24+140,005−105,427 |
| LAND SECURITIES GROUP PLC | 5,700 | net | 14 May 2019 | tx 2+5,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2026 | SALE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 225,000 | 3.62 GBP | |
| 14 May 2025 | SALE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 500,000 | 3.19 GBP | |
| 29 Feb 2024 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 155,664 | 1.47 GBP | first after silence |
| 28 Feb 2023 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 105,473 | 1.55 GBP | first after silence |
| 04 Mar 2022 | SALE | WHITBREAD PLC | 6,209 | 25.75 GBP | |
| 07 May 2021 | SALE | WHITBREAD PLC | 8,593 | 32.45 GBP | |
| 07 May 2021 | SALE | WHITBREAD PLC | 21,091 | 32.52 GBP | |
| 27 Apr 2021 | PURCHASE | WHITBREAD PLC | 18,746 | 34.96 GBP | |
| 05 Feb 2021 | SALE | WHITBREAD PLC | 27,338 | 32.38 GBP | |
| 22 Jun 2020 | SALE | WHITBREAD PLC | 7,132 | 23.85 GBP | |
| 22 Jun 2020 | PURCHASE | WHITBREAD PLC | 6,285 | 23.51 GBP | |
| 19 Jun 2020 | SALE | WHITBREAD PLC | 5,275 | 24.35 GBP | |
| 17 Jun 2020 | PURCHASE | WHITBREAD PLC | 11,773 | 23.68 GBP | |
| 17 Jun 2020 | PURCHASE | WHITBREAD PLC | 27,673 | 23.68 GBP | first after silence |
| 10 Jun 2020 | OTHER | WHITBREAD PLC | 2,747 | 15.00 GBP | |
| 13 Dec 2019 | SALE | WHITBREAD PLC | 6,500 | 49.43 GBP | |
| 28 Jun 2019 | SALE | WHITBREAD PLC | 295 | 46.20 GBP | |
| 31 May 2019 | SALE | WHITBREAD PLC | 2,166 | 46.19 GBP | |
| 14 May 2019 | PURCHASE | LAND SECURITIES GROUP PLC | 3,000 | 8.88 GBP | |
| 30 Apr 2019 | PURCHASE | WHITBREAD PLC | 5,335 | 48.82 GBP | |
| 30 Nov 2018 | PURCHASE | WHITBREAD PLC | 489 | 36.81 GBP | |
| 27 Jun 2018 | PURCHASE | WHITBREAD PLC | 17,602 | 688484.63 GBP | anomaly |
| 04 Jun 2018 | EXERCISE | WHITBREAD PLC | 256 | — | |
| 24 May 2018 | SALE | WHITBREAD PLC | 8,690 | 41.50 GBP | |
| 30 Apr 2018 | PURCHASE | WHITBREAD PLC | 24,985 | 39.11 GBP |
3 purchases reported after at least 12 months of silence — most recent on 29 Feb 2024.