Smart Metering Systems plc

DB:SMC Voorraadrapport

Marktkapitalisatie: €1.3b

Smart Metering Systems Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:SMC Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Mar 24Buy€33,811Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,046€11.10
22 Mar 24Sell€48,607Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,379€11.10
21 Mar 24Buy€1,965,070Barclays Bank PLC, Wealth and Investment Management DivisionCompany177,108€11.10
21 Mar 24Buy€3,818,687Jefferies International Limited, Asset Management ArmCompany344,089€11.10
21 Mar 24Buy€4,515,739Glazer Capital, LLCCompany407,000€11.10
21 Mar 24Buy€64,885BNP Paribas, Private & Investment Banking InvestmentsCompany5,848€11.10
21 Mar 24Sell€1,931,998Barclays Bank PLC, Wealth and Investment Management DivisionCompany174,129€11.12
21 Mar 24Sell€3,817,730Jefferies International Limited, Asset Management ArmCompany344,089€11.10
21 Mar 24Sell€4,692,682FundLogic SASCompany423,393€11.08
21 Mar 24Sell€5,914,741BNP Paribas, Private & Investment Banking InvestmentsCompany533,091€11.10
20 Mar 24Buy€1,693,272Barclays Bank PLC, Wealth and Investment Management DivisionCompany152,162€11.15
20 Mar 24Buy€159,032Jefferies International Limited, Asset Management ArmCompany14,279€11.14
20 Mar 24Sell€1,806,187Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,307€11.15
20 Mar 24Sell€159,033Jefferies International Limited, Asset Management ArmCompany14,279€11.15
20 Mar 24Sell€2,901Canaccord Genuity Asset Management LimitedCompany261€11.12
19 Mar 24Buy€1,392,839AllianceBernstein L.P.Company124,931€11.16
19 Mar 24Buy€381,426Barclays Bank PLC, Wealth and Investment Management DivisionCompany34,194€11.16
19 Mar 24Buy€5,892,826BNP Paribas, Private & Investment Banking InvestmentsCompany528,424€11.15
19 Mar 24Sell€191,653Barclays Bank PLC, Wealth and Investment Management DivisionCompany17,188€11.15
18 Mar 24Buy€3,499,330Barclays Bank PLC, Wealth and Investment Management DivisionCompany313,805€11.15
18 Mar 24Buy€8,681,852Jefferies International Limited, Asset Management ArmCompany781,010€11.12
18 Mar 24Buy€1,042,038AllianceBernstein L.P.Company93,642€11.13
18 Mar 24Buy€3,194,747Highland Capital Management, L.P.Company287,396€11.12
18 Mar 24Buy€1,634,346Glazer Capital, LLCCompany147,024€11.12
18 Mar 24Buy€2,119BNP Paribas, Private & Investment Banking InvestmentsCompany190€11.15
18 Mar 24Sell€3,792,420Barclays Bank PLC, Wealth and Investment Management DivisionCompany340,088€11.15
18 Mar 24Sell€1,078,537Jefferies International Limited, Asset Management ArmCompany97,024€11.12
18 Mar 24Sell€114,997Canaccord Genuity Asset Management LimitedCompany10,345€11.12
18 Mar 24Sell€19,516,183BNP Paribas, Private & Investment Banking InvestmentsCompany1,750,128€11.15
15 Mar 24Buy€32,515Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,924€11.12
15 Mar 24Buy€36,524Highland Capital Management, L.P.Company3,287€11.11
15 Mar 24Sell€20,706Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,862€11.12
14 Mar 24Buy€88,974Barclays Bank PLC, Wealth and Investment Management DivisionCompany7,998€11.12
14 Mar 24Buy€1,563,779Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140,574€11.12
14 Mar 24Buy€1,601,451Highland Capital Management, L.P.Company143,957€11.12
14 Mar 24Sell€16,286Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,464€11.12
14 Mar 24Sell€1,674,774Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany150,471€11.14
14 Mar 24Sell€31,483Canaccord Genuity Asset Management LimitedCompany2,830€11.12
13 Mar 24Buy€95,991Samson Rock Capital LLPCompany8,650€11.10
13 Mar 24Buy€4,663,881Highland Capital Management, L.P.Company419,851€11.11
13 Mar 24Buy€163,889Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,753€11.11
13 Mar 24Sell€251,372Barclays Bank PLC, Wealth and Investment Management DivisionCompany22,639€11.11
13 Mar 24Sell€14,372Rathbones Investment Management LimitedCompany1,295€11.10
12 Mar 24Buy€26,821Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,412€11.12
12 Mar 24Buy€277,686Jefferies International Limited, Asset Management ArmCompany25,000€11.11
12 Mar 24Buy€890,498Samson Rock Capital LLPCompany80,256€11.10
12 Mar 24Buy€277,686Glazer Capital, LLCCompany25,000€11.11
12 Mar 24Buy€32,857BNP Paribas, Private & Investment Banking InvestmentsCompany2,955€11.12
12 Mar 24Sell€70,662Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,354€11.12
12 Mar 24Sell€277,686Jefferies International Limited, Asset Management ArmCompany25,000€11.11
11 Mar 24Buy€8,544Barclays Bank PLC, Wealth and Investment Management DivisionCompany768€11.13
11 Mar 24Buy€9,901Glazer Capital, LLCCompany890€11.13
11 Mar 24Sell€7,966Barclays Bank PLC, Wealth and Investment Management DivisionCompany716€11.16
08 Mar 24Buy€23,551Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,113€11.15
08 Mar 24Buy€800,272Jefferies International Limited, Asset Management ArmCompany71,793€11.16
08 Mar 24Buy€679,633Glazer Capital, LLCCompany60,976€11.15
08 Mar 24Buy€3,556BNP Paribas, Private & Investment Banking InvestmentsCompany319€11.15
08 Mar 24Sell€12,851Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,153€11.15
08 Mar 24Sell€9,507BlackRock, Inc.Company853€11.15
08 Mar 24Sell€11,419Kryger Capital LimitedCompany1,024€11.15
08 Mar 24Sell€800,284Jefferies International Limited, Asset Management ArmCompany71,793€11.15
07 Mar 24Buy€4,784,044Jefferies International Limited, Asset Management ArmCompany430,918€11.11
07 Mar 24Buy€4,322Barclays Bank PLC, Wealth and Investment Management DivisionCompany389€11.11
07 Mar 24Buy€5,235,842BNP Paribas, Private & Investment Banking InvestmentsCompany471,243€11.11
07 Mar 24Sell€1,287,209FMR LLCCompany115,853€11.11
07 Mar 24Sell€4,786,479Jefferies International Limited, Asset Management ArmCompany430,918€11.11
07 Mar 24Sell€6,034Barclays Bank PLC, Wealth and Investment Management DivisionCompany543€11.11
07 Mar 24Sell€8,334,363BNP Paribas, Private & Investment Banking InvestmentsCompany750,120€11.11
06 Mar 24Buy€68,770Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,204€11.09
06 Mar 24Buy€6,064BNP Paribas, Private & Investment Banking InvestmentsCompany547€11.09
06 Mar 24Sell€217,949FMR LLCCompany19,647€11.11
06 Mar 24Sell€62,742Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,660€11.09
05 Mar 24Buy€55,488Maven Securities Ltd.Company5,000€11.10
05 Mar 24Buy€12,542Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,130€11.10
05 Mar 24Buy€671,982BNP Paribas, Private & Investment Banking InvestmentsCompany60,552€11.10
05 Mar 24Sell€264,878FMR LLCCompany23,868€11.10
05 Mar 24Sell€4,510Barclays Bank PLC, Wealth and Investment Management DivisionCompany406€11.11
05 Mar 24Sell€1,276BNP Paribas, Private & Investment Banking InvestmentsCompany115€11.10
04 Mar 24Buy€1,028,774Fidelity International LtdCompany92,731€11.09
04 Mar 24Buy€75,748Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,832€11.10
04 Mar 24Buy€10,585Jefferies International Limited, Asset Management ArmCompany955€11.08
04 Mar 24Buy€1,821BNP Paribas, Private & Investment Banking InvestmentsCompany164€11.11
04 Mar 24Sell€314,436Fidelity International LtdCompany28,313€11.11
04 Mar 24Sell€31,857Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,872€11.11
04 Mar 24Sell€125,129Jefferies International Limited, Asset Management ArmCompany11,279€11.10
01 Mar 24Buy€552,927Maven Securities Ltd.Company50,000€11.06
01 Mar 24Buy€62,126Decagon Asset Management LLPCompany5,615€11.06
01 Mar 24Buy€77,498Barclays Bank PLC, Wealth and Investment Management DivisionCompany7,001€11.08
01 Mar 24Sell€14,643BlackRock, Inc.Company1,322€11.08
01 Mar 24Sell€362,363Barclays Bank PLC, Wealth and Investment Management DivisionCompany32,737€11.08
29 Feb 24Buy€184,212BlackRock, Inc.Company16,644€11.07
29 Feb 24Buy€537,204Barclays Bank PLC, Wealth and Investment Management DivisionCompany48,528€11.09
29 Feb 24Buy€2,214Kryger Capital LimitedCompany200€11.07
29 Feb 24Buy€3,907Jefferies International Limited, Asset Management ArmCompany353€11.07
29 Feb 24Buy€1,107,362Maven Securities Ltd.Company100,000€11.07
29 Feb 24Sell€1,443,016BlackRock, Inc.Company130,380€11.07
29 Feb 24Sell€242,984Barclays Bank PLC, Wealth and Investment Management DivisionCompany21,953€11.07
29 Feb 24Sell€97,954Kryger Capital LimitedCompany8,841€11.08
29 Feb 24Sell€7,582,104Jefferies International Limited, Asset Management ArmCompany684,339€11.08
28 Feb 24Buy€12,742,537Jefferies International Limited, Asset Management ArmCompany1,150,923€11.07
28 Feb 24Buy€33,916Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,064€11.07
28 Feb 24Sell€12,748,211Jefferies International Limited, Asset Management ArmCompany1,150,923€11.08
28 Feb 24Sell€38,225Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,455€11.07
27 Feb 24Buy€693,932Jefferies International Limited, Asset Management ArmCompany62,701€11.07
27 Feb 24Buy€29,918Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,702€11.07
27 Feb 24Buy€6,463,685BNP Paribas, Private & Investment Banking InvestmentsCompany584,102€11.07
27 Feb 24Sell€694,768Jefferies International Limited, Asset Management ArmCompany62,761€11.07
27 Feb 24Sell€280,452Barclays Bank PLC, Wealth and Investment Management DivisionCompany25,330€11.07
27 Feb 24Sell€5,531,584BNP Paribas, Private & Investment Banking InvestmentsCompany500,000€11.07
26 Feb 24Buy€259,967AllianceBernstein L.P.Company23,512€11.06
26 Feb 24Buy€425,830Jefferies International Limited, Asset Management ArmCompany38,474€11.07
26 Feb 24Buy€28,286Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,558€11.06
26 Feb 24Buy€56,531BNP Paribas, Private & Investment Banking InvestmentsCompany5,113€11.06
26 Feb 24Sell€425,830Jefferies International Limited, Asset Management ArmCompany38,474€11.07
26 Feb 24Sell€96,601Barclays Bank PLC, Wealth and Investment Management DivisionCompany8,735€11.07
26 Feb 24Sell€1,537BNP Paribas, Private & Investment Banking InvestmentsCompany139€11.06
23 Feb 24Buy€55,423Maven Securities Ltd.Company5,000€11.09
23 Feb 24Buy€63,036Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,681€11.10
23 Feb 24Buy€193,830AllianceBernstein L.P.Company17,491€11.09
23 Feb 24Buy€2,026,804Jefferies International Limited, Asset Management ArmCompany182,721€11.09
23 Feb 24Buy€2,784,085BNP Paribas, Private & Investment Banking InvestmentsCompany251,243€11.08
23 Feb 24Sell€134,767Barclays Bank PLC, Wealth and Investment Management DivisionCompany12,152€11.10
23 Feb 24Sell€2,026,804Jefferies International Limited, Asset Management ArmCompany182,721€11.10
23 Feb 24Sell€27,947BNP Paribas, Private & Investment Banking InvestmentsCompany2,522€11.08
22 Feb 24Buy€175,603Jefferies International Limited, Asset Management ArmCompany15,864€11.08
22 Feb 24Buy€1,780,132Barclays Bank PLC, Wealth and Investment Management DivisionCompany160,759€11.09
22 Feb 24Buy€8,108,041BNP Paribas, Private & Investment Banking InvestmentsCompany732,723€11.07
22 Feb 24Sell€610Kryger Capital LimitedCompany55€11.09
22 Feb 24Sell€1,741,365Jefferies International Limited, Asset Management ArmCompany157,257€11.08
22 Feb 24Sell€1,933,423Barclays Bank PLC, Wealth and Investment Management DivisionCompany174,616€11.09
22 Feb 24Sell€649,294Tavira Securities Limited, Asset Management ArmCompany58,607€11.09
22 Feb 24Sell€23,282BNP Paribas, Private & Investment Banking InvestmentsCompany2,104€11.07
21 Feb 24Buy€3,135Jefferies International Limited, Asset Management ArmCompany283€11.08
21 Feb 24Buy€56,754Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,128€11.07
21 Feb 24Buy€4,454,880BNP Paribas, Private & Investment Banking InvestmentsCompany402,530€11.07
21 Feb 24Sell€81,164Tavira Securities Limited, Asset Management ArmCompany7,326€11.08
21 Feb 24Sell€198,849Jefferies International Limited, Asset Management ArmCompany17,957€11.09
21 Feb 24Sell€4,431,550Kryger Capital LimitedCompany400,000€11.08
21 Feb 24Sell€40,838Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,690€11.07
21 Feb 24Sell€6,895BNP Paribas, Private & Investment Banking InvestmentsCompany623€11.07
20 Feb 24Buy€26,707,144Jefferies International Limited, Asset Management ArmCompany2,400,000€11.13
20 Feb 24Buy€554,061Maven Securities Ltd.Company50,000€11.08
20 Feb 24Buy€13,646Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,231€11.09
20 Feb 24Buy€8,467,306BNP Paribas, Private & Investment Banking InvestmentsCompany763,308€11.09
20 Feb 24Sell€5,263,580Highland Capital Management, L.P.Company475,000€11.08
20 Feb 24Sell€9,196Barclays Bank PLC, Wealth and Investment Management DivisionCompany829€11.09
20 Feb 24Sell€2,115,407BNP Paribas, Private & Investment Banking InvestmentsCompany190,699€11.09
19 Feb 24Buy€10,050Barclays Bank PLC, Wealth and Investment Management DivisionCompany907€11.08
19 Feb 24Buy€730,701Maven Securities Ltd.Company65,946€11.08
19 Feb 24Buy€7,648,334BNP Paribas, Private & Investment Banking InvestmentsCompany690,264€11.08
19 Feb 24Sell€4,226Barclays Bank PLC, Wealth and Investment Management DivisionCompany381€11.09
19 Feb 24Sell€8,310,227BNP Paribas, Private & Investment Banking InvestmentsCompany750,000€11.08
16 Feb 24Buy€215,211Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,443€11.08
16 Feb 24Buy€215,211Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,443€11.08
16 Feb 24Buy€2,104,471Maven Securities Ltd.Company190,000€11.09
16 Feb 24Buy€57,022BNP Paribas, Private & Investment Banking InvestmentsCompany5,152€11.07
16 Feb 24Sell€25,379Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,293€11.08
16 Feb 24Sell€276,991Highland Capital Management, L.P.Company25,000€11.08
16 Feb 24Sell€25,379Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,293€11.08
16 Feb 24Sell€517,958BNP Paribas, Private & Investment Banking InvestmentsCompany46,798€11.07
15 Feb 24Buy€44Kryger Capital LimitedCompany4€11.08
15 Feb 24Buy€3,349,543Barclays Bank PLC, Wealth and Investment Management DivisionCompany301,979€11.09
15 Feb 24Buy€4,660,349Maven Securities Ltd.Company420,000€11.11
15 Feb 24Buy€1,342Jefferies International Limited, Asset Management ArmCompany121€11.09
15 Feb 24Buy€4,458,740Barclays Bank PLC, Wealth and Investment Management DivisionCompany401,979€11.09
15 Feb 24Buy€2,326,168BNP Paribas, Private & Investment Banking InvestmentsCompany210,126€11.07
15 Feb 24Sell€2,369,444Barclays Bank PLC, Wealth and Investment Management DivisionCompany213,191€11.11
15 Feb 24Sell€8,709,217Highland Capital Management, L.P.Company786,450€11.07
15 Feb 24Sell€1,342Jefferies International Limited, Asset Management ArmCompany121€11.09
15 Feb 24Sell€2,121,086Barclays Bank PLC, Wealth and Investment Management DivisionCompany190,845€11.11
15 Feb 24Sell€5,572,016BNP Paribas, Private & Investment Banking InvestmentsCompany503,328€11.07
14 Feb 24Buy€1,582,496Barclays Bank PLC, Wealth and Investment Management DivisionCompany142,365€11.12
14 Feb 24Buy€690,878Tavira Securities Limited, Asset Management ArmCompany62,169€11.11
14 Feb 24Sell€1,191,099Barclays Bank PLC, Wealth and Investment Management DivisionCompany107,156€11.12
14 Feb 24Sell€14,995,435BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,424€11.10
13 Feb 24Buy€611,740Maven Securities Ltd.Company54,789€11.17
13 Feb 24Buy€157,134Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,071€11.18
13 Feb 24Buy€2,547,911Jefferies International Limited, Asset Management ArmCompany228,145€11.17
13 Feb 24Buy€157,134Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,071€11.18
13 Feb 24Buy€296,482BNP Paribas, Private & Investment Banking InvestmentsCompany26,531€11.17
13 Feb 24Sell€669,650Barclays Bank PLC, Wealth and Investment Management DivisionCompany59,966€11.19
13 Feb 24Sell€1,072,802Jefferies International Limited, Asset Management ArmCompany96,054€11.17
13 Feb 24Sell€669,650Barclays Bank PLC, Wealth and Investment Management DivisionCompany59,966€11.19
13 Feb 24Sell€48,846BNP Paribas, Private & Investment Banking InvestmentsCompany4,371€11.17
12 Feb 24Buy€103,168Kryger Capital LimitedCompany9,264€11.14
12 Feb 24Buy€23,705,143Jefferies International Limited, Asset Management ArmCompany2,127,225€11.14
12 Feb 24Buy€1,400,680Barclays Bank PLC, Wealth and Investment Management DivisionCompany125,724€11.15
12 Feb 24Buy€1,400,680Barclays Bank PLC, Wealth and Investment Management DivisionCompany125,724€11.15
12 Feb 24Buy€1,027,004Tavira Securities Limited, Asset Management ArmCompany92,220€11.14
12 Feb 24Buy€2,742,412Alpine Associates Management Inc.Company245,812€11.16
12 Feb 24Buy€4,333,697BNP Paribas, Private & Investment Banking InvestmentsCompany389,145€11.14
12 Feb 24Sell€23,318,816Baillie Gifford & Co.Company2,092,595€11.14
12 Feb 24Sell€2,887,117Jefferies International Limited, Asset Management ArmCompany258,941€11.16
12 Feb 24Sell€1,000,661Barclays Bank PLC, Wealth and Investment Management DivisionCompany89,824€11.16
12 Feb 24Sell€1,000,661Barclays Bank PLC, Wealth and Investment Management DivisionCompany89,824€11.16
09 Feb 24Buy€77,709BlackRock, Inc.Company6,967€11.15
09 Feb 24Buy€210,662Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,894€11.17
09 Feb 24Buy€876,920Maven Securities Ltd.Company78,703€11.14
09 Feb 24Buy€5,116,359Jefferies International Limited, Asset Management ArmCompany459,189€11.15
09 Feb 24Buy€1,113,630Decagon Asset Management LLPCompany100,000€11.14
09 Feb 24Buy€639,638Alpine Associates Management Inc.Company57,364€11.15
09 Feb 24Sell€69,023Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,189€11.16
09 Feb 24Sell€303,415Jefferies International Limited, Asset Management ArmCompany27,231€11.15
09 Feb 24Sell€171,937BNP Paribas, Private & Investment Banking InvestmentsCompany15,415€11.15
08 Feb 24Buy€21,594BlackRock, Inc.Company1,939€11.14
08 Feb 24Buy€3,744,931Jefferies International Limited, Asset Management ArmCompany336,391€11.14
08 Feb 24Buy€132,082Kryger Capital LimitedCompany11,868€11.13
08 Feb 24Buy€102,114Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,167€11.14
08 Feb 24Buy€14,311,129BNP Paribas, Private & Investment Banking InvestmentsCompany1,285,870€11.13
08 Feb 24Buy€2,995,564Alpine Associates Management Inc.Company268,818€11.14
08 Feb 24Sell€576,651FMR LLCCompany51,814€11.13
08 Feb 24Sell€4,180,606Jefferies International Limited, Asset Management ArmCompany375,481€11.14
08 Feb 24Sell€76,864Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,900€11.14
08 Feb 24Sell€197,043BNP Paribas, Private & Investment Banking InvestmentsCompany17,705€11.13
07 Feb 24Buy€110,537Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,917€11.15
07 Feb 24Buy€222,973Maven Securities Ltd.Company20,000€11.15
07 Feb 24Buy€122,937Highland Capital Management, L.P.Company11,030€11.15
07 Feb 24Buy€5,748,714Kryger Capital LimitedCompany515,778€11.15
07 Feb 24Buy€9,613,710Jefferies International Limited, Asset Management ArmCompany862,094€11.15
07 Feb 24Sell€638,750Baillie Gifford & Co.Company57,309€11.15
07 Feb 24Sell€66,746Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,988€11.15
07 Feb 24Sell€7,379,510Jefferies International Limited, Asset Management ArmCompany662,094€11.15
07 Feb 24Sell€9,613,710Liontrust Asset Management PLCCompany862,094€11.15
06 Feb 24Buy€904,503Glazer Capital, LLCCompany81,296€11.13
06 Feb 24Buy€985,157Jefferies International Limited, Asset Management ArmCompany88,530€11.15
06 Feb 24Buy€975,255Barclays Bank PLC, Wealth and Investment Management DivisionCompany87,563€11.14
06 Feb 24Sell€80,321Glazer Capital, LLCCompany7,204€11.15
06 Feb 24Sell€6,843Canaccord Genuity Asset Management LimitedCompany615€11.13
06 Feb 24Sell€82,267Dimensional Fund Advisors LPCompany7,388€11.14
06 Feb 24Sell€985,158Jefferies International Limited, Asset Management ArmCompany88,530€11.15
06 Feb 24Sell€1,159,117Barclays Bank PLC, Wealth and Investment Management DivisionCompany104,071€11.14
05 Feb 24Buy€1,631BlackRock, Inc.Company147€11.09
05 Feb 24Buy€170,880Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401€11.11
05 Feb 24Buy€170,880Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401€11.11
05 Feb 24Buy€203,296Jefferies International Limited, Asset Management ArmCompany18,324€11.09
05 Feb 24Buy€170,880Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401€11.11
05 Feb 24Buy€203,296Glazer Capital, LLCCompany18,324€11.09
05 Feb 24Buy€8,469,932BNP Paribas, Private & Investment Banking InvestmentsCompany763,407€11.11
05 Feb 24Sell€117,333Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574€11.12
05 Feb 24Sell€117,333Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574€11.12
05 Feb 24Sell€11,576,617Jefferies International Limited, Asset Management ArmCompany1,043,324€11.12
05 Feb 24Sell€117,333Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574€11.12
05 Feb 24Sell€277,946Glazer Capital, LLCCompany25,000€11.12
05 Feb 24Sell€3,052Rathbones Investment Management LimitedCompany275€11.10
05 Feb 24Sell€160,899Canaccord Genuity Asset Management LimitedCompany14,495€11.10
05 Feb 24Sell€39,141BNP Paribas, Private & Investment Banking InvestmentsCompany3,528€11.09
02 Feb 24Buy€24,201AllianceBernstein L.P.Company2,170€11.15
02 Feb 24Buy€99,489Jefferies International Limited, Asset Management ArmCompany8,931€11.14
02 Feb 24Buy€766,906Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,841€11.14
02 Feb 24Buy€3,569,805BNP Paribas, Private & Investment Banking InvestmentsCompany320,764€11.13
02 Feb 24Sell€99,489Jefferies International Limited, Asset Management ArmCompany8,931€11.14
02 Feb 24Sell€561,313Barclays Bank PLC, Wealth and Investment Management DivisionCompany50,381€11.14
02 Feb 24Sell€11,240,918Rathbones Investment Management LimitedCompany1,008,882€11.14
02 Feb 24Sell€28,788Canaccord Genuity Asset Management LimitedCompany2,584€11.14
02 Feb 24Sell€99,489Dimensional Fund Advisors LPCompany8,931€11.14
02 Feb 24Sell€5,587BNP Paribas, Private & Investment Banking InvestmentsCompany502€11.13
01 Feb 24Buy€14,069Jefferies International Limited, Asset Management ArmCompany1,263€11.14
01 Feb 24Buy€40,687AllianceBernstein L.P.Company3,650€11.15
01 Feb 24Buy€213,720Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,184€11.14
01 Feb 24Buy€69,251BlackRock, Inc.Company6,217€11.14
01 Feb 24Buy€439,268BNP Paribas, Private & Investment Banking InvestmentsCompany39,435€11.14
01 Feb 24Sell€14,069Jefferies International Limited, Asset Management ArmCompany1,263€11.14
01 Feb 24Sell€1,349,399Barclays Bank PLC, Wealth and Investment Management DivisionCompany121,143€11.14
01 Feb 24Sell€15,656Canaccord Genuity Asset Management LimitedCompany1,407€11.13
01 Feb 24Sell€14,069Dimensional Fund Advisors LPCompany1,263€11.14
01 Feb 24Sell€14,069Dimensional Fund Advisors LPCompany1,263€11.14
01 Feb 24Sell€41,671BNP Paribas, Private & Investment Banking InvestmentsCompany3,741€11.14
31 Jan 24Buy€893,699Barclays Bank PLC, Wealth and Investment Management DivisionCompany80,174€11.15
31 Jan 24Buy€141,438BlackRock, Inc.Company12,691€11.14
31 Jan 24Buy€5,146,402Jefferies International Limited, Asset Management ArmCompany461,909€11.14
31 Jan 24Buy€14,284Glazer Capital, LLCCompany1,283€11.13
31 Jan 24Buy€2,228,955BNP Paribas, Private & Investment Banking InvestmentsCompany200,000€11.14
31 Jan 24Sell€510,135Barclays Bank PLC, Wealth and Investment Management DivisionCompany45,772€11.15
31 Jan 24Sell€24,964BlackRock, Inc.Company2,240€11.14
31 Jan 24Sell€2,918,316Jefferies International Limited, Asset Management ArmCompany261,909€11.14
30 Jan 24Buy€1,358,356Barclays Bank PLC, Wealth and Investment Management DivisionCompany122,222€11.12
30 Jan 24Buy€4,582,201Jefferies International Limited, Asset Management ArmCompany412,071€11.15
30 Jan 24Buy€1,358,356Barclays Bank PLC, Wealth and Investment Management DivisionCompany122,222€11.12
30 Jan 24Sell€201,966Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,177€11.12
30 Jan 24Sell€40,201Jefferies International Limited, Asset Management ArmCompany3,612€11.15
30 Jan 24Sell€20,617BlackRock, Inc.Company1,855€11.11
30 Jan 24Sell€201,966Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,177€11.12
30 Jan 24Sell€17,772Dimensional Fund Advisors LPCompany1,598€11.12
29 Jan 24Buy€1,062,793Barclays Bank PLC, Wealth and Investment Management DivisionCompany95,297€11.16
29 Jan 24Buy€557,541Jefferies International Limited, Asset Management ArmCompany50,000€11.15
29 Jan 24Buy€4,148,316Glazer Capital, LLCCompany372,019€11.15
29 Jan 24Sell€1,810,691Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,276€11.16
29 Jan 24Sell€557,541Jefferies International Limited, Asset Management ArmCompany50,000€11.15
29 Jan 24Sell€86,430Rathbones Investment Management LimitedCompany7,751€11.15
26 Jan 24Buy€4,389,224Jefferies International Limited, Asset Management ArmCompany394,634€11.13
26 Jan 24Buy€4,900BlackRock, Inc.Company441€11.11
26 Jan 24Buy€4,389,224Jefferies International Limited, Asset Management ArmCompany394,634€11.13
26 Jan 24Buy€1,474,430Barclays Bank PLC, Wealth and Investment Management DivisionCompany132,492€11.13
26 Jan 24Buy€2,224,518Glazer Capital, LLCCompany200,000€11.12
26 Jan 24Buy€3,378BNP Paribas, Private & Investment Banking InvestmentsCompany304€11.11
26 Jan 24Sell€3,498,204Jefferies International Limited, Asset Management ArmCompany314,522€11.13
26 Jan 24Sell€3,498,204Jefferies International Limited, Asset Management ArmCompany314,522€11.13
26 Jan 24Sell€957,391Barclays Bank PLC, Wealth and Investment Management DivisionCompany86,031€11.13
26 Jan 24Sell€56,578Rathbones Investment Management LimitedCompany5,087€11.13
26 Jan 24Sell€4,222,457BNP Paribas, Private & Investment Banking InvestmentsCompany380,029€11.11
25 Jan 24Buy€9,940,288Jefferies International Limited, Asset Management ArmCompany893,892€11.13
25 Jan 24Buy€475,027Barclays Bank PLC, Wealth and Investment Management DivisionCompany42,692€11.13
25 Jan 24Buy€7,781BlackRock, Inc.Company699€11.13
25 Jan 24Buy€9,738,696Jefferies International Limited, Asset Management ArmCompany875,773€11.12
25 Jan 24Buy€389BNP Paribas, Private & Investment Banking InvestmentsCompany35€11.12
25 Jan 24Sell€9,907,861Jefferies International Limited, Asset Management ArmCompany890,963€11.13
25 Jan 24Sell€135,007Barclays Bank PLC, Wealth and Investment Management DivisionCompany12,128€11.13
25 Jan 24Sell€10,387,595Jefferies International Limited, Asset Management ArmCompany934,082€11.13
25 Jan 24Sell€9,452Canaccord Genuity Wealth (International) Ltd.Company850€11.12
25 Jan 24Sell€9,819,932BNP Paribas, Private & Investment Banking InvestmentsCompany883,078€11.13
24 Jan 24Buy€14,164,066Jefferies International Limited, Asset Management ArmCompany1,276,080€11.11
24 Jan 24Buy€14,164,066Jefferies International Limited, Asset Management ArmCompany1,276,080€11.11
24 Jan 24Buy€324,282Barclays Bank PLC, Wealth and Investment Management DivisionCompany29,226€11.11
24 Jan 24Buy€3,437BNP Paribas, Private & Investment Banking InvestmentsCompany310€11.09
24 Jan 24Sell€14,164,741Jefferies International Limited, Asset Management ArmCompany1,276,080€11.11
24 Jan 24Sell€14,163,611Liontrust Asset Management PLCCompany1,276,039€11.10
24 Jan 24Sell€10,845,940Jefferies International Limited, Asset Management ArmCompany977,080€11.11
24 Jan 24Sell€108,994Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,828€11.11
24 Jan 24Sell€82,915Canaccord Genuity Asset Management LimitedCompany7,470€11.10
24 Jan 24Sell€1,209BNP Paribas, Private & Investment Banking InvestmentsCompany109€11.09
23 Jan 24Buy€5,659,059Highland Capital Management, L.P.Company510,156€11.09
23 Jan 24Buy€1,929,663Barclays Bank PLC, Wealth and Investment Management DivisionCompany173,917€11.10
23 Jan 24Buy€952,894BNP Paribas, Private & Investment Banking InvestmentsCompany85,902€11.09
23 Jan 24Sell€4,358,007Jefferies International Limited, Asset Management ArmCompany392,868€11.09
23 Jan 24Sell€5,256,973Jefferies International Limited, Asset Management ArmCompany473,868€11.10
23 Jan 24Sell€973,538Barclays Bank PLC, Wealth and Investment Management DivisionCompany87,763€11.09
23 Jan 24Sell€7,496,360Liontrust Asset Management PLCCompany675,786€11.09
23 Jan 24Sell€31,740Rathbones Investment Management LimitedCompany2,861€11.09
22 Jan 24Buy€5,187BlackRock, Inc.Company468€11.08
22 Jan 24Buy€7,995,705Highland Capital Management, L.P.Company721,476€11.08
22 Jan 24Buy€1,799,411Jefferies International Limited, Asset Management ArmCompany162,312€11.09
22 Jan 24Buy€2,709,511Barclays Bank PLC, Wealth and Investment Management DivisionCompany244,461€11.09
22 Jan 24Buy€1,799,411Jefferies International Limited, Asset Management ArmCompany162,312€11.09
22 Jan 24Buy€3,702,251BNP Paribas, Private & Investment Banking InvestmentsCompany334,065€11.08
22 Jan 24Sell€16,934BlackRock, Inc.Company1,528€11.08
22 Jan 24Sell€902,147Jefferies International Limited, Asset Management ArmCompany81,312€11.10
22 Jan 24Sell€1,110,463Barclays Bank PLC, Wealth and Investment Management DivisionCompany100,195€11.09
22 Jan 24Sell€1,799,824Jefferies International Limited, Asset Management ArmCompany162,312€11.10
22 Jan 24Sell€2,327Canaccord Genuity Asset Management LimitedCompany210€11.08
22 Jan 24Sell€4,171,492BNP Paribas, Private & Investment Banking InvestmentsCompany376,406€11.08
19 Jan 24Buy€2,157,376Alpine Associates Management Inc.Company194,905€11.07
19 Jan 24Buy€18,906,548Jefferies International Limited, Asset Management ArmCompany1,709,368€11.06
19 Jan 24Buy€923,097Barclays Bank PLC, Wealth and Investment Management DivisionCompany83,490€11.06
19 Jan 24Buy€878,598Gwm Asset Management Ltd.Company79,477€11.05
19 Jan 24Sell€12,358,344Tavira Securities Limited, Asset Management ArmCompany1,117,334€11.06
19 Jan 24Sell€5,410,202Jefferies International Limited, Asset Management ArmCompany489,190€11.07
19 Jan 24Sell€625,438Barclays Bank PLC, Wealth and Investment Management DivisionCompany56,561€11.06
19 Jan 24Sell€1,295,732Dimensional Fund Advisors LPCompany117,213€11.05
19 Jan 24Sell€30,553Canaccord Genuity Wealth (International) Ltd.Company2,765€11.05
18 Jan 24Buy€3,478,104Barclays Bank PLC, Wealth and Investment Management DivisionCompany313,337€11.10
18 Jan 24Buy€4,990,420Tavira Securities Limited, Asset Management ArmCompany450,000€11.09
18 Jan 24Buy€3,878,910Maven Securities Ltd.Company350,000€11.09
18 Jan 24Buy€2,163,957Alpine Associates Management Inc.Company194,904€11.10
18 Jan 24Buy€12,446,963Glazer Capital, LLCCompany1,123,100€11.08
18 Jan 24Buy€61,235,168BNP Paribas, Private & Investment Banking InvestmentsCompany5,519,485€11.09
18 Jan 24Sell€2,049,469Barclays Bank PLC, Wealth and Investment Management DivisionCompany184,684€11.10
18 Jan 24Sell€51,220,910abrdn plcCompany4,630,000€11.06
18 Jan 24Sell€4,046Canaccord Genuity Wealth (International) Ltd.Company365€11.08
18 Jan 24Sell€11,305,798Rathbones Investment Management LimitedCompany1,020,000€11.09
18 Jan 24Sell€1,109,436Glazer Capital, LLCCompany100,000€11.09
18 Jan 24Sell€35,325,582BNP Paribas, Private & Investment Banking InvestmentsCompany3,184,102€11.09
17 Jan 24Buy€1,432,640AllianceBernstein L.P.Company134,860€10.68
17 Jan 24Buy€6,363,168Maven Securities Ltd.Company594,778€10.70
17 Jan 24Buy€1,180,123Barclays Bank PLC, Wealth and Investment Management DivisionCompany110,610€10.67
17 Jan 24Buy€220,701BlackRock, Inc.Company21,019€10.50
17 Jan 24Buy€1,019,250Boussard & Gavaudan Asset Management LPCompany95,584€10.66
17 Jan 24Buy€3,339,328Samson Rock Capital LLPCompany317,568€10.66
17 Jan 24Sell€6,108,232abrdn plcCompany586,816€10.55
17 Jan 24Sell€840,805Barclays Bank PLC, Wealth and Investment Management DivisionCompany78,936€10.65
17 Jan 24Sell€14,892,618TIG Advisors, LLCCompany1,404,276€10.61
17 Jan 24Sell€959,490Alpine Associates Management Inc.Company89,911€10.67
17 Jan 24Sell€12,050Rathbones Investment Management LimitedCompany1,130€10.66
16 Jan 24Buy€92,012BlackRock, Inc.Company8,637€10.65
16 Jan 24Buy€581,681Maven Securities Ltd.Company54,498€10.71
16 Jan 24Buy€3,306,359Barclays Bank PLC, Wealth and Investment Management DivisionCompany309,876€10.68
16 Jan 24Buy€585,925BNP Paribas, Private & Investment Banking InvestmentsCompany55,000€10.65
16 Jan 24Sell€1,051,123Barclays Bank PLC, Wealth and Investment Management DivisionCompany98,532€10.70
16 Jan 24Sell€3,203,370Liontrust Asset Management PLCCompany300,000€10.68
16 Jan 24Sell€27,031Canaccord Genuity Wealth (International) Ltd.Company2,535€10.67
15 Jan 24Buy€96,552Maven Securities Ltd.Company9,000€10.74
15 Jan 24Buy€573,331Barclays Bank PLC, Wealth and Investment Management DivisionCompany53,282€10.76
15 Jan 24Buy€3,067BlackRock, Inc.Company286€10.73
15 Jan 24Buy€573,331Barclays Bank PLC, Wealth and Investment Management DivisionCompany53,282€10.76
15 Jan 24Buy€55,826BNP Paribas, Private & Investment Banking InvestmentsCompany5,205€10.73
15 Jan 24Sell€34,858Amundi Asset Management SASCompany3,236€10.77
15 Jan 24Sell€258,292Barclays Bank PLC, Wealth and Investment Management DivisionCompany23,994€10.76
15 Jan 24Sell€316,346Barclays Bank PLC, Wealth and Investment Management DivisionCompany29,387€10.76
15 Jan 24Sell€238,804Baillie Gifford & Co.Company22,246€10.73
15 Jan 24Sell€125,592Canaccord Genuity Wealth (International) Ltd.Company11,680€10.76
15 Jan 24Sell€1,009,197BNP Paribas, Private & Investment Banking InvestmentsCompany94,094€10.73
12 Jan 24Buy€8,275,859Barclays Bank PLC, Wealth and Investment Management DivisionCompany761,323€10.87
12 Jan 24Buy€2,521BlackRock, Inc.Company234€10.77
12 Jan 24Buy€568,912Maven Securities Ltd.Company52,736€10.82
12 Jan 24Buy€6,645,304Barclays Bank PLC, Wealth and Investment Management DivisionCompany611,323€10.87
12 Jan 24Buy€8,275,859Barclays Bank PLC, Wealth and Investment Management DivisionCompany761,323€10.87
12 Jan 24Buy€810,181BNP Paribas, Private & Investment Banking InvestmentsCompany75,192€10.77
12 Jan 24Sell€837,114TIG Advisors, LLCCompany77,008€10.87
12 Jan 24Sell€2,121,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900€10.83
12 Jan 24Sell€2,121,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900€10.83
12 Jan 24Sell€2,121,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900€10.83
12 Jan 24Sell€23,258Canaccord Genuity Wealth (International) Ltd.Company2,150€10.82
12 Jan 24Sell€89,270BNP Paribas, Private & Investment Banking InvestmentsCompany8,285€10.77
11 Jan 24Buy€3,912,975Barclays Bank PLC, Wealth and Investment Management DivisionCompany360,448€10.86
11 Jan 24Buy€162,035Maven Securities Ltd.Company15,000€10.82
11 Jan 24Buy€2,539BlackRock, Inc.Company235€10.80
11 Jan 24Buy€3,095,852Cenkos Securities plc, Asset Management ArmCompany2,847€1,087.41
11 Jan 24Buy€2,133,845Alpine Associates Management Inc.Company197,561€10.80
11 Jan 24Buy€8,734,954BNP Paribas, Private & Investment Banking InvestmentsCompany805,000€10.85
11 Jan 24Buy€8,734,954BNP Paribas, Private & Investment Banking InvestmentsCompany805,000€10.85
11 Jan 24Sell€462,474abrdn plcCompany42,781€10.81
11 Jan 24Sell€268,220Barclays Bank PLC, Wealth and Investment Management DivisionCompany24,690€10.86
11 Jan 24Sell€7,577,497TIG Advisors, LLCCompany700,000€10.82
11 Jan 24Sell€3,079,332Cenkos Securities plc, Asset Management ArmCompany2,847€1,081.61
11 Jan 24Sell€15,630Canaccord Genuity Wealth (International) Ltd.Company1,445€10.82
11 Jan 24Sell€8,703,606BNP Paribas, Private & Investment Banking InvestmentsCompany799,972€10.88
11 Jan 24Sell€8,703,606BNP Paribas, Private & Investment Banking InvestmentsCompany799,972€10.88
10 Jan 24Buy€992,191Barclays Bank PLC, Wealth and Investment Management DivisionCompany91,027€10.90
10 Jan 24Buy€477,861BlackRock, Inc.Company43,907€10.88
10 Jan 24Buy€8,970,842BNP Paribas, Private & Investment Banking InvestmentsCompany823,016€10.90
10 Jan 24Sell€33,465Cenkos Securities plc, Asset Management ArmCompany3,080€10.87
10 Jan 24Sell€773,505Barclays Bank PLC, Wealth and Investment Management DivisionCompany70,964€10.90
10 Jan 24Sell€222,063Baillie Gifford & Co.Company20,412€10.88
10 Jan 24Sell€9,253,940Liontrust Asset Management PLCCompany850,000€10.89
10 Jan 24Sell€22,052Canaccord Genuity Wealth (International) Ltd.Company2,025€10.89
10 Jan 24Sell€10,097,009BNP Paribas, Private & Investment Banking InvestmentsCompany927,322€10.89
09 Jan 24Buy€2,555BlackRock, Inc.Company235€10.87
09 Jan 24Buy€1,131,845Maven Securities Ltd.Company104,000€10.92
09 Jan 24Buy€717,334Barclays Bank PLC, Wealth and Investment Management DivisionCompany65,641€10.93
09 Jan 24Buy€1,018,518BNP Paribas, Private & Investment Banking InvestmentsCompany93,665€10.87
09 Jan 24Sell€1,463,819Barclays Bank PLC, Wealth and Investment Management DivisionCompany133,894€10.93
09 Jan 24Sell€13,615,931Liontrust Asset Management PLCCompany1,250,000€10.89
09 Jan 24Sell€761BNP Paribas, Private & Investment Banking InvestmentsCompany70€10.87
08 Jan 24Buy€744,313Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,079€10.96
08 Jan 24Buy€423,449Maven Securities Ltd.Company38,756€10.93
08 Jan 24Buy€1,474,212BNP Paribas, Private & Investment Banking InvestmentsCompany134,926€10.93
08 Jan 24Sell€14,692Canaccord Genuity Wealth (International) Ltd.Company1,343€10.94
08 Jan 24Sell€499,729Barclays Bank PLC, Wealth and Investment Management DivisionCompany45,740€10.94
08 Jan 24Sell€6,401TIG Advisors, LLCCompany584€10.96
08 Jan 24Sell€4,054BNP Paribas, Private & Investment Banking InvestmentsCompany371€10.93
05 Jan 24Buy€6,801,334Maven Securities Ltd.Company620,743€10.97
05 Jan 24Buy€1,853,112Barclays Bank PLC, Wealth and Investment Management DivisionCompany168,640€10.99
05 Jan 24Buy€175,862BNP Paribas, Private & Investment Banking InvestmentsCompany16,038€10.97
05 Jan 24Sell€4,455,610Liontrust Asset Management PLCCompany406,336€10.97
05 Jan 24Sell€550,590TIG Advisors, LLCCompany50,000€11.01
05 Jan 24Sell€3,574,237Barclays Bank PLC, Wealth and Investment Management DivisionCompany325,090€10.99
05 Jan 24Sell€5,940,273Alpine Associates Management Inc.Company541,684€10.97
05 Jan 24Sell€3,096,029BNP Paribas, Private & Investment Banking InvestmentsCompany282,347€10.97
04 Jan 24Buy€1,094,944TIG Advisors, LLCCompany100,000€10.95
04 Jan 24Buy€466,300Barclays Bank PLC, Wealth and Investment Management DivisionCompany42,680€10.93
04 Jan 24Buy€16,506,236Maven Securities Ltd.Company1,510,525€10.94
04 Jan 24Buy€14,084,583BNP Paribas, Private & Investment Banking InvestmentsCompany1,283,612€10.97
04 Jan 24Sell€1,639,340TIG Advisors, LLCCompany150,000€10.93
04 Jan 24Sell€6,858,647Barclays Bank PLC, Wealth and Investment Management DivisionCompany628,057€10.95
04 Jan 24Sell€80,984FMR LLCCompany7,404€10.94
04 Jan 24Sell€6,022,194Liontrust Asset Management PLCCompany550,000€10.95
04 Jan 24Sell€70,644Canaccord Genuity Wealth (International) Ltd.Company6,470€10.92
04 Jan 24Sell€15,463,856BNP Paribas, Private & Investment Banking InvestmentsCompany1,412,296€10.95
03 Jan 24Buy€5,479,845TIG Advisors, LLCCompany500,000€10.96
03 Jan 24Buy€1,328,119Barclays Bank PLC, Wealth and Investment Management DivisionCompany118,428€11.21
03 Jan 24Buy€30,251,272Boussard & Gavaudan Asset Management LPCompany2,737,084€11.05
03 Jan 24Buy€1,202,474Alpine Associates Management Inc.Company109,174€11.01
03 Jan 24Buy€32,432,900BNP Paribas, Private & Investment Banking InvestmentsCompany2,934,474€11.05
03 Jan 24Sell€1,430,657Barclays Bank PLC, Wealth and Investment Management DivisionCompany129,567€11.04
03 Jan 24Sell€6,040,574Liontrust Asset Management PLCCompany550,000€10.98
03 Jan 24Sell€36,572,312BNP Paribas, Private & Investment Banking InvestmentsCompany3,309,001€11.05
02 Jan 24Buy€25,277BlackRock, Inc.Company2,310€10.94
02 Jan 24Buy€16,960,213TIG Advisors, LLCCompany1,550,000€10.94
02 Jan 24Buy€341,885Barclays Bank PLC, Wealth and Investment Management DivisionCompany31,245€10.94
02 Jan 24Buy€1,043,890Alpine Associates Management Inc.Company95,326€10.95
02 Jan 24Buy€37,295,661BNP Paribas, Private & Investment Banking InvestmentsCompany3,401,160€10.97
02 Jan 24Sell€3,558,775FMR LLCCompany325,224€10.94
02 Jan 24Sell€610,096Barclays Bank PLC, Wealth and Investment Management DivisionCompany55,782€10.94
02 Jan 24Sell€288,087Canaccord Genuity Wealth (International) Ltd.Company26,325€10.95
02 Jan 24Sell€4,377,419Samson Rock Capital LLPCompany400,000€10.95
02 Jan 24Sell€36,387,632BNP Paribas, Private & Investment Banking InvestmentsCompany3,321,842€10.95
29 Dec 23Buy€1,592BlackRock, Inc.Company147€10.83
29 Dec 23Buy€35,532Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,268€10.89
29 Dec 23Buy€21,350BNP Paribas, Private & Investment Banking InvestmentsCompany1,971€10.83
29 Dec 23Sell€29,301BlackRock, Inc.Company2,705€10.83
29 Dec 23Sell€49,028Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,518€10.89
29 Dec 23Sell€922,344BNP Paribas, Private & Investment Banking InvestmentsCompany85,148€10.83
28 Dec 23Buy€2,266BNP Paribas, Private & Investment Banking InvestmentsCompany208€10.89
28 Dec 23Sell€330,023TIG Advisors, LLCCompany30,307€10.89
28 Dec 23Sell€36,415BNP Paribas, Private & Investment Banking InvestmentsCompany3,343€10.89
22 Dec 23Buy€6,577BNP Paribas, Private & Investment Banking InvestmentsCompany614€10.71
22 Dec 23Sell€10,659Canaccord Genuity Wealth (International) Ltd.Company998€10.69
22 Dec 23Sell€100,613BNP Paribas, Private & Investment Banking InvestmentsCompany9,393€10.71
21 Dec 23Buy€57,854,570BNP Paribas, Private & Investment Banking InvestmentsCompany5,342,183€10.83
21 Dec 23Sell€7,480,112Jupiter Fund Management PlcCompany706,373€10.60
21 Dec 23Sell€5,830Canaccord Genuity Wealth (International) Ltd.Company550€10.60
21 Dec 23Sell€5,385,412Samson Rock Capital LLPCompany500,000€10.84
21 Dec 23Sell€51,242,039BNP Paribas, Private & Investment Banking InvestmentsCompany4,701,584€10.90
20 Dec 23Buy€2,430,568Samson Rock Capital LLPCompany219,497€11.08
20 Dec 23Sell€53,769Jupiter Fund Management PlcCompany4,851€11.08
20 Dec 23Sell€17,708Canaccord Genuity Wealth (International) Ltd.Company1,598€11.08
19 Dec 23Buy€1,272,346Samson Rock Capital LLPCompany114,288€11.14
19 Dec 23Buy€1,783BNP Paribas, Private & Investment Banking InvestmentsCompany160€11.14
19 Dec 23Sell€28,028Canaccord Genuity Wealth (International) Ltd.Company2,515€11.14
19 Dec 23Sell€5,126Rathbones Investment Management LimitedCompany460€11.14
19 Dec 23Sell€4,321,834BNP Paribas, Private & Investment Banking InvestmentsCompany387,853€11.14
18 Dec 23Buy€1,111,163Samson Rock Capital LLPCompany100,000€11.11
18 Dec 23Buy€2,309BNP Paribas, Private & Investment Banking InvestmentsCompany208€11.10
18 Dec 23Sell€2,841,380Janus Henderson Group plcCompany255,579€11.12
18 Dec 23Sell€1,920,730BNP Paribas, Private & Investment Banking InvestmentsCompany173,038€11.10
15 Dec 23Buy€2,233,232Samson Rock Capital LLPCompany200,000€11.17
15 Dec 23Buy€16,199,301BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,994€11.17
15 Dec 23Sell€14,189,361Liontrust Asset Management PLCCompany1,270,085€11.17
15 Dec 23Sell€14,712Jupiter Fund Management PlcCompany1,318€11.16
15 Dec 23Sell€5,815,327BNP Paribas, Private & Investment Banking InvestmentsCompany520,528€11.17
14 Dec 23Buy€3,341,274Samson Rock Capital LLPCompany300,000€11.14
14 Dec 23Sell€22,875,720Liontrust Asset Management PLCCompany2,052,139€11.15
14 Dec 23Sell€3,063,609Canaccord Genuity Asset Management LimitedCompany275,000€11.14
13 Dec 23Sell€398,589Janus Henderson Group plcCompany35,800€11.13
13 Dec 23Sell€190,579Liontrust Asset Management PLCCompany17,121€11.13
12 Dec 23Buy€3,471Canaccord Genuity Wealth (International) Ltd.Company311€11.16
12 Dec 23Sell€1,393,475Canaccord Genuity Asset Management LimitedCompany125,000€11.15
12 Dec 23Sell€14,513,303Liontrust Asset Management PLCCompany1,300,000€11.16
11 Dec 23Sell€1,398,883Canaccord Genuity Asset Management LimitedCompany125,000€11.19
11 Dec 23Sell€36,589Canaccord Genuity Wealth (International) Ltd.Company3,270€11.19
08 Dec 23Sell€11,349Jupiter Fund Management PlcCompany1,015€11.18
08 Dec 23Sell€11,193,241Liontrust Asset Management PLCCompany1,000,000€11.19
08 Dec 23Sell€559,371Canaccord Genuity Asset Management LimitedCompany50,000€11.19
07 Dec 23Buy€1,032,917Liontrust Asset Management PLCCompany91,340€11.31
07 Dec 23Sell€18,104Canaccord Genuity Wealth (International) Ltd.Company1,625€11.15
07 Dec 23Sell€12,115,706Jupiter Fund Management PlcCompany1,088,524€11.13
07 Dec 23Sell€3,377,351Canaccord Genuity Asset Management LimitedCompany300,000€11.31
07 Dec 23Sell€0Liontrust Asset Management PLCCompany3,600,230€11.26

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van SMC?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven48.7250,0353%
Aandelenplan voor werknemers670.9610,486%
Particuliere bedrijven5.192.9263,76%
Individuele insiders7.535.9435,46%
Algemeen publiek8.422.9576,1%
Hedgefondsen13.075.1149,48%
Instellingen103.042.07374,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 3.6% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 63.82% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,48%
PrimeStone Capital LLP
13.075.114€124.5m0%36,2%
3,71%
Glazer Capital, LLC
5.118.901€48.7m0%10,88%
3,61%
Stephen Timoney
4.984.344€47.5m-0,93%geen gegevens
3,39%
Metis Investment Management Limited
4.680.851€44.6m0%geen gegevens
3,12%
Soros Fund Management LLC
4.300.658€40.9m17,5%1,59%
2,95%
Maven Securities Ltd.
4.072.846€38.8m0%4,44%
2,77%
Kite Lake Capital Management (UK) LLP
3.820.629€36.4m0%12,32%
2,65%
UBS Asset Management AG
3.655.135€34.8m30%0,01%
2,56%
Canaccord Genuity Wealth (International) Limited
3.537.791€33.7m-0,4%0,6%
2,48%
Canaccord Genuity Asset Management Limited
3.416.210€32.5m158%1,26%
2,37%
Boussard & Gavaudan Asset Management LP
3.274.581€31.2m0%81,4%
2,25%
BlackRock, Inc.
3.109.953€29.6m-31,1%geen gegevens
2,22%
BNP Paribas Arbitrage Sa, Asset Management Arm
3.066.501€29.2m76,4%0,06%
2,02%
Gresham House Asset Management Limited
2.782.852€26.5m14,9%2,17%
1,92%
Merrill Lynch & Co. Inc., Banking Investments
2.644.214€25.2m0%0,01%
1,88%
Amundi Asset Management SAS
2.592.669€24.7m25,2%0,01%
1,84%
Liontrust Asset Management PLC
2.539.064€24.2m-73,1%0,12%
1,79%
Samson Rock Capital LLP
2.464.950€23.5m65,9%4,12%
1,75%
Barclays Bank PLC, Securities Investments
2.414.294€23.0m858%0,04%
1,61%
Alpine Associates Management Inc.
2.225.242€21.2m0%2,18%
1,55%
Highland Capital Management, L.P.
2.142.490€20.4m0%7,5%
1,55%
Baillie Gifford & Co.
2.133.233€20.3m1,91%0,01%
1,51%
Rathbones Investment Management Limited
2.079.238€19.8m-59,2%0,06%
1,5%
BNP Paribas, Private & Investment Banking Investments
2.072.902€19.7m4.950%0,17%
1,35%
Jefferies Group LLC, Asset Management Arm
1.861.839€17.7m933%0,9%