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. | -328,299 | net | 22 May 2025 | tx 5+321,701−650,000 |
| MARKS AND SPENCER GROUP P.L.C. | 2,526 | net | 03 Dec 2025 | tx 1+2,526 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2025 | PURCHASE | MARKS AND SPENCER GROUP P.L.C. | 2,526 | 3.34 GBP | first after silence |
| 22 May 2025 | SALE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 650,000 | 3.30 GBP | |
| 15 Aug 2024 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 52,800 | — | |
| 13 Mar 2024 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 217,324 | — | first after silence |
| 25 Mar 2022 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 27,803 | 1.36 GBP | |
| 30 Mar 2021 | PURCHASE | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | 23,774 | — |
2 purchases reported after at least 12 months of silence — most recent on 03 Dec 2025.