Hipgnosis Songs Fund Limited

LSE:SONG Voorraadrapport

Marktkapitalisatie: UK£1.2b

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Hipgnosis Songs Fund Eigendom

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Recente transacties met voorkennis

LSE:SONG Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
26 Jul 24BuyUK£2,297,015Barclays PLC Private Banking & Investment Banking InvestmentCompany2,256,399UK£1.02
26 Jul 24BuyUK£6,057,021BNP Paribas, Private & Investment Banking InvestmentsCompany5,949,921UK£1.02
26 Jul 24SellUK£2,612,937Barclays PLC Private Banking & Investment Banking InvestmentCompany2,566,519UK£1.02
26 Jul 24SellUK£27,268,501BNP Paribas, Private & Investment Banking InvestmentsCompany26,786,332UK£1.02
25 Jul 24BuyUK£45,289BlackRock, Inc.Company44,721UK£1.01
25 Jul 24BuyUK£41,450The Vanguard Group, Inc.Company41,040UK£1.01
25 Jul 24BuyUK£22,804Barclays PLC Private Banking & Investment Banking InvestmentCompany22,478UK£1.02
25 Jul 24SellUK£93,941Barclays PLC Private Banking & Investment Banking InvestmentCompany92,820UK£1.01
25 Jul 24SellUK£53,839BNP Paribas, Private & Investment Banking InvestmentsCompany53,201UK£1.01
24 Jul 24BuyUK£4,143The Vanguard Group, Inc.Company4,102UK£1.01
24 Jul 24BuyUK£12,515BNP Paribas, Private & Investment Banking InvestmentsCompany12,367UK£1.01
24 Jul 24SellUK£22,922BNP Paribas, Private & Investment Banking InvestmentsCompany22,695UK£1.01
23 Jul 24BuyUK£14,250Jefferies Group LLC, Asset Management ArmCompany14,154UK£1.01
23 Jul 24BuyUK£7,134BNY Asset ManagementCompany7,063UK£1.01
23 Jul 24BuyUK£68,257Barclays PLC Private Banking & Investment Banking InvestmentCompany67,581UK£1.01
23 Jul 24BuyUK£24,852The Vanguard Group, Inc.Company24,606UK£1.01
23 Jul 24SellUK£14,305Jefferies Group LLC, Asset Management ArmCompany14,163UK£1.01
23 Jul 24SellUK£9,507BNP Paribas, Private & Investment Banking InvestmentsCompany9,413UK£1.01
22 Jul 24BuyUK£150,266Jefferies Group LLC, Asset Management ArmCompany149,296UK£1.01
22 Jul 24BuyUK£8,284The Vanguard Group, Inc.Company8,202UK£1.01
22 Jul 24BuyUK£70,473Barclays PLC Private Banking & Investment Banking InvestmentCompany69,914UK£1.01
22 Jul 24BuyUK£10,927BNP Paribas, Private & Investment Banking InvestmentsCompany10,840UK£1.01
22 Jul 24SellUK£150,631Jefferies Group LLC, Asset Management ArmCompany149,287UK£1.01
22 Jul 24SellUK£10,925,099The Bank of Nova Scotia, Banking InvestmentsCompany10,925,100UK£1.00
22 Jul 24SellUK£131,950Barclays PLC Private Banking & Investment Banking InvestmentCompany130,903UK£1.01
22 Jul 24SellUK£875BNP Paribas, Private & Investment Banking InvestmentsCompany868UK£1.01
19 Jul 24BuyUK£302Jefferies Group LLC, Asset Management ArmCompany300UK£1.01
19 Jul 24BuyUK£52,735Barclays PLC Private Banking & Investment Banking InvestmentCompany52,379UK£1.01
19 Jul 24SellUK£302Jefferies Group LLC, Asset Management ArmCompany300UK£1.01
19 Jul 24SellUK£15,599Barclays PLC Private Banking & Investment Banking InvestmentCompany15,506UK£1.01
19 Jul 24SellUK£1,383BNP Paribas, Private & Investment Banking InvestmentsCompany1,374UK£1.01
18 Jul 24BuyUK£10,319BNY Asset ManagementCompany10,268UK£1.01
18 Jul 24BuyUK£333,941Barclays PLC Private Banking & Investment Banking InvestmentCompany331,949UK£1.01
18 Jul 24BuyUK£63,265BNP Paribas, Private & Investment Banking InvestmentsCompany62,903UK£1.01
17 Jul 24BuyUK£30,000Jefferies Group LLC, Asset Management ArmCompany30,000UK£1.00
17 Jul 24BuyUK£23,672Samson Rock Capital LLPCompany23,696UK£1.00
17 Jul 24BuyUK£80,951The Vanguard Group, Inc.Company80,951UK£1.00
17 Jul 24BuyUK£88,646Barclays PLC Private Banking & Investment Banking InvestmentCompany88,618UK£1.00
17 Jul 24SellUK£113,457Barclays PLC Private Banking & Investment Banking InvestmentCompany113,262UK£1.00
17 Jul 24SellUK£72,937Jefferies Group LLC, Asset Management ArmCompany72,791UK£1.00
17 Jul 24SellUK£3,659Samson Rock Capital LLPCompany3,652UK£1.00
17 Jul 24SellUK£1,069BNP Paribas, Private & Investment Banking InvestmentsCompany1,069UK£1.00
16 Jul 24BuyUK£8,917BNY Asset ManagementCompany8,864UK£1.01
16 Jul 24BuyUK£170,611Jefferies Group LLC, Asset Management ArmCompany169,931UK£1.00
16 Jul 24BuyUK£63,788Glazer Capital, LLCCompany63,570UK£1.00
16 Jul 24BuyUK£193,593Barclays PLC Private Banking & Investment Banking InvestmentCompany192,438UK£1.01
16 Jul 24BuyUK£154BNP Paribas, Private & Investment Banking InvestmentsCompany153UK£1.00
16 Jul 24SellUK£0Jefferies Group LLC, Asset Management ArmCompany127,140UK£1.00
16 Jul 24SellUK£51,693Samson Rock Capital LLPCompany51,381UK£1.01
16 Jul 24SellUK£597,660Barclays PLC Private Banking & Investment Banking InvestmentCompany593,918UK£1.01
16 Jul 24SellUK£20,154,458BNP Paribas, Private & Investment Banking InvestmentsCompany20,074,164UK£1.00
15 Jul 24BuyUK£4,729BNY Asset ManagementCompany4,710UK£1.00
15 Jul 24BuyUK£577,070Barclays PLC Private Banking & Investment Banking InvestmentCompany573,628UK£1.01
15 Jul 24SellUK£1,343,190Jefferies Group LLC, Asset Management ArmCompany1,337,839UK£1.00
15 Jul 24SellUK£631,931Barclays PLC Private Banking & Investment Banking InvestmentCompany628,162UK£1.01
15 Jul 24SellUK£28,729BNP Paribas, Private & Investment Banking InvestmentsCompany28,559UK£1.01
12 Jul 24BuyUK£8,034BNY Asset ManagementCompany7,970UK£1.01
12 Jul 24BuyUK£11,108Jefferies Group LLC, Asset Management ArmCompany10,971UK£1.01
12 Jul 24BuyUK£146,614Barclays PLC Private Banking & Investment Banking InvestmentCompany145,300UK£1.01
12 Jul 24BuyUK£144,935The Vanguard Group, Inc.Company143,500UK£1.01
12 Jul 24BuyUK£48,994BNP Paribas, Private & Investment Banking InvestmentsCompany48,702UK£1.01
12 Jul 24SellUK£11,125Jefferies Group LLC, Asset Management ArmCompany10,971UK£1.01
12 Jul 24SellUK£11,081The Bank of Nova Scotia, Banking InvestmentsCompany10,971UK£1.01
12 Jul 24SellUK£107,367Barclays PLC Private Banking & Investment Banking InvestmentCompany106,291UK£1.01
12 Jul 24SellUK£86,034Samson Rock Capital LLPCompany85,165UK£1.01
12 Jul 24SellUK£11,628BNP Paribas, Private & Investment Banking InvestmentsCompany11,559UK£1.01
11 Jul 24BuyUK£988,233Barclays PLC Private Banking & Investment Banking InvestmentCompany977,120UK£1.01
11 Jul 24BuyUK£62,735The Vanguard Group, Inc.Company62,114UK£1.01
11 Jul 24BuyUK£51,035Jefferies Group LLC, Asset Management ArmCompany50,530UK£1.01
11 Jul 24BuyUK£12,206BNP Paribas, Private & Investment Banking InvestmentsCompany12,089UK£1.01
11 Jul 24SellUK£1,059,829Barclays PLC Private Banking & Investment Banking InvestmentCompany1,048,540UK£1.02
11 Jul 24SellUK£428,400Samson Rock Capital LLPCompany425,000UK£1.01
11 Jul 24SellUK£51,288Jefferies Group LLC, Asset Management ArmCompany50,530UK£1.02
10 Jul 24BuyUK£7,255BNY Asset ManagementCompany7,148UK£1.01
10 Jul 24BuyUK£131,450Jefferies Group LLC, Asset Management ArmCompany129,126UK£1.02
10 Jul 24BuyUK£261,506The Vanguard Group, Inc.Company256,378UK£1.02
10 Jul 24BuyUK£1,057,562Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,067UK£1.02
10 Jul 24BuyUK£201,737BNP Paribas, Private & Investment Banking InvestmentsCompany198,564UK£1.02
10 Jul 24SellUK£114,081Jefferies Group LLC, Asset Management ArmCompany112,284UK£1.02
10 Jul 24SellUK£763,136Barclays PLC Private Banking & Investment Banking InvestmentCompany749,274UK£1.02
09 Jul 24BuyUK£11,151,573Glazer Capital, LLCCompany10,964,292UK£1.02
09 Jul 24BuyUK£133,634Barclays PLC Private Banking & Investment Banking InvestmentCompany131,119UK£1.02
09 Jul 24BuyUK£51,094BNP Paribas, Private & Investment Banking InvestmentsCompany50,092UK£1.02
09 Jul 24SellUK£3,170,400The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235UK£1.02
09 Jul 24SellUK£3,170,400The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235UK£1.02
09 Jul 24SellUK£2,913,182Barclays PLC Private Banking & Investment Banking InvestmentCompany2,868,528UK£1.02
09 Jul 24SellUK£8,253,445BNP Paribas, Private & Investment Banking InvestmentsCompany8,091,615UK£1.02
08 Jul 24BuyUK£54,251Jefferies Group LLC, Asset Management ArmCompany53,502UK£1.01
08 Jul 24BuyUK£46,972The Vanguard Group, Inc.Company46,507UK£1.01
08 Jul 24BuyUK£17,591BNP Paribas, Private & Investment Banking InvestmentsCompany17,374UK£1.01
08 Jul 24BuyUK£172,053Barclays PLC Private Banking & Investment Banking InvestmentCompany169,744UK£1.01
08 Jul 24SellUK£11,921Jefferies Group LLC, Asset Management ArmCompany11,664UK£1.02
08 Jul 24SellUK£110,035Barclays PLC Private Banking & Investment Banking InvestmentCompany108,420UK£1.01
05 Jul 24BuyUK£39,908BlackRock, Inc.Company39,202UK£1.02
05 Jul 24BuyUK£355,758Barclays PLC Private Banking & Investment Banking InvestmentCompany348,100UK£1.02
05 Jul 24BuyUK£327,990Jefferies Group LLC, Asset Management ArmCompany321,307UK£1.02
05 Jul 24BuyUK£4,181The Vanguard Group, Inc.Company4,099UK£1.02
05 Jul 24BuyUK£285,385BNP Paribas, Private & Investment Banking InvestmentsCompany280,344UK£1.02
05 Jul 24SellUK£227,983Barclays PLC Private Banking & Investment Banking InvestmentCompany223,952UK£1.02
05 Jul 24SellUK£347,435Jefferies Group LLC, Asset Management ArmCompany339,292UK£1.02
04 Jul 24BuyUK£86,671Barclays PLC Private Banking & Investment Banking InvestmentCompany84,947UK£1.02
04 Jul 24BuyUK£554BNP Paribas, Private & Investment Banking InvestmentsCompany544UK£1.02
03 Jul 24BuyUK£1,914,079Jefferies Group LLC, Asset Management ArmCompany1,873,426UK£1.02
03 Jul 24BuyUK£81,989Barclays PLC Private Banking & Investment Banking InvestmentCompany80,232UK£1.02
03 Jul 24BuyUK£1,121,060BNP Paribas, Private & Investment Banking InvestmentsCompany1,096,936UK£1.02
03 Jul 24SellUK£1,914,296Jefferies Group LLC, Asset Management ArmCompany1,862,156UK£1.03
03 Jul 24SellUK£5,435Schroder Investment Management LimitedCompany5,323UK£1.02
03 Jul 24SellUK£35,576Barclays PLC Private Banking & Investment Banking InvestmentCompany34,793UK£1.02
03 Jul 24SellUK£7,328,609BNP Paribas, Private & Investment Banking InvestmentsCompany7,170,850UK£1.02
02 Jul 24BuyUK£75,250Jefferies Group LLC, Asset Management ArmCompany73,343UK£1.03
02 Jul 24BuyUK£0Barclays PLC Private Banking & Investment Banking InvestmentCompany226,107UK£1.03
02 Jul 24BuyUK£53BNP Paribas, Private & Investment Banking InvestmentsCompany52UK£1.02
02 Jul 24SellUK£180,499Jefferies Group LLC, Asset Management ArmCompany175,583UK£1.03
02 Jul 24SellUK£110,408Barclays PLC Private Banking & Investment Banking InvestmentCompany108,031UK£1.02
02 Jul 24SellUK£1,362BNP Paribas, Private & Investment Banking InvestmentsCompany1,332UK£1.02
01 Jul 24BuyUK£7,632,390Jefferies Group LLC, Asset Management ArmCompany7,453,504UK£1.02
01 Jul 24BuyUK£2,852,073Glazer Capital, LLCCompany2,772,599UK£1.03
01 Jul 24BuyUK£2,044,197Samson Rock Capital LLPCompany2,000,000UK£1.02
01 Jul 24BuyUK£253,384Barclays PLC Private Banking & Investment Banking InvestmentCompany246,963UK£1.03
01 Jul 24SellUK£7,543,007Jefferies Group LLC, Asset Management ArmCompany7,362,535UK£1.02
01 Jul 24SellUK£107,558BlackRock, Inc.Company105,140UK£1.02
01 Jul 24SellUK£776,682Barclays PLC Private Banking & Investment Banking InvestmentCompany756,926UK£1.03
01 Jul 24SellUK£5,817BNP Paribas, Private & Investment Banking InvestmentsCompany5,680UK£1.03
28 Jun 24BuyUK£10,225,123Jefferies Group LLC, Asset Management ArmCompany9,966,004UK£1.03
28 Jun 24BuyUK£2,048,000Samson Rock Capital LLPCompany2,000,000UK£1.02
28 Jun 24BuyUK£265,734Barclays PLC Private Banking & Investment Banking InvestmentCompany258,245UK£1.03
28 Jun 24BuyUK£86,957BNP Paribas, Private & Investment Banking InvestmentsCompany84,919UK£1.02
28 Jun 24SellUK£10,258,137Jefferies Group LLC, Asset Management ArmCompany9,998,182UK£1.03
28 Jun 24SellUK£9,318,399Schroder Investment Management LimitedCompany9,100,000UK£1.02
28 Jun 24SellUK£339,312Barclays PLC Private Banking & Investment Banking InvestmentCompany329,717UK£1.03
28 Jun 24SellUK£466BNP Paribas, Private & Investment Banking InvestmentsCompany453UK£1.03
27 Jun 24BuyUK£417,073Jefferies Group LLC, Asset Management ArmCompany406,504UK£1.03
27 Jun 24BuyUK£38,065Barclays PLC Private Banking & Investment Banking InvestmentCompany37,028UK£1.03
27 Jun 24BuyUK£2,044,296TIG Advisors, LLCCompany2,000,000UK£1.02
27 Jun 24BuyUK£3,084,237Glazer Capital, LLCCompany3,000,000UK£1.03
27 Jun 24BuyUK£464BNP Paribas, Private & Investment Banking InvestmentsCompany453UK£1.02
27 Jun 24SellUK£526,171Jefferies Group LLC, Asset Management ArmCompany512,837UK£1.03
27 Jun 24SellUK£33,072Barclays PLC Private Banking & Investment Banking InvestmentCompany32,168UK£1.03
26 Jun 24SellUK£464BNP Paribas, Private & Investment Banking InvestmentsCompany453UK£1.02
25 Jun 24BuyUK£28,162BNP Paribas, Private & Investment Banking InvestmentsCompany27,502UK£1.02
25 Jun 24SellUK£2,622BNP Paribas, Private & Investment Banking InvestmentsCompany2,560UK£1.02
24 Jun 24BuyUK£31,607Barclays PLC Private Banking & Investment Banking InvestmentCompany30,792UK£1.03
24 Jun 24BuyUK£164,878Jefferies Group LLC, Asset Management ArmCompany160,543UK£1.03
24 Jun 24BuyUK£2,033BNP Paribas, Private & Investment Banking InvestmentsCompany1,985UK£1.02
24 Jun 24SellUK£1,055,190Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,433UK£1.03
24 Jun 24SellUK£163,212Jefferies Group LLC, Asset Management ArmCompany158,767UK£1.03
24 Jun 24SellUK£1,577BNP Paribas, Private & Investment Banking InvestmentsCompany1,540UK£1.02
21 Jun 24BuyUK£58,459The Vanguard Group, Inc.Company56,756UK£1.03
21 Jun 24BuyUK£1,715,670Jefferies Group LLC, Asset Management ArmCompany1,662,471UK£1.03
21 Jun 24BuyUK£190,994Barclays PLC Private Banking & Investment Banking InvestmentCompany185,517UK£1.03
21 Jun 24BuyUK£135,940BlackRock, Inc.Company131,981UK£1.03
21 Jun 24BuyUK£1,660BNP Paribas, Private & Investment Banking InvestmentsCompany1,609UK£1.03
21 Jun 24SellUK£88,830Barclays PLC Private Banking & Investment Banking InvestmentCompany86,153UK£1.03
21 Jun 24SellUK£1,961BNP Paribas, Private & Investment Banking InvestmentsCompany1,901UK£1.03
20 Jun 24BuyUK£1,811BNP Paribas, Private & Investment Banking InvestmentsCompany1,767UK£1.03
20 Jun 24SellUK£725BNP Paribas, Private & Investment Banking InvestmentsCompany707UK£1.03
19 Jun 24BuyUK£775BNP Paribas, Private & Investment Banking InvestmentsCompany760UK£1.02
19 Jun 24BuyUK£152,086Barclays PLC Private Banking & Investment Banking InvestmentCompany149,099UK£1.02
19 Jun 24SellUK£310BNP Paribas, Private & Investment Banking InvestmentsCompany303UK£1.02
19 Jun 24SellUK£1,040,457Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,050UK£1.02
18 Jun 24BuyUK£2,172BNP Paribas, Private & Investment Banking InvestmentsCompany2,120UK£1.02
18 Jun 24BuyUK£1,089,788Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,262UK£1.03
18 Jun 24SellUK£2,205BNP Paribas, Private & Investment Banking InvestmentsCompany2,145UK£1.03
18 Jun 24SellUK£75,281Barclays PLC Private Banking & Investment Banking InvestmentCompany73,243UK£1.03
18 Jun 24SellUK£145,706Schroder Investment Management LimitedCompany142,500UK£1.02
17 Jun 24BuyUK£7,116BNP Paribas, Private & Investment Banking InvestmentsCompany6,924UK£1.03
17 Jun 24BuyUK£151,766Barclays PLC Private Banking & Investment Banking InvestmentCompany147,741UK£1.03
17 Jun 24SellUK£128,430Barclays PLC Private Banking & Investment Banking InvestmentCompany125,002UK£1.03
17 Jun 24SellUK£20,738,046BNY Asset ManagementCompany20,134,028UK£1.03
14 Jun 24BuyUK£7,143,245Jefferies Group LLC, Asset Management ArmCompany7,016,939UK£1.02
14 Jun 24BuyUK£12,263BNP Paribas, Private & Investment Banking InvestmentsCompany12,046UK£1.02
14 Jun 24BuyUK£34,349BlackRock, Inc.Company33,742UK£1.02
14 Jun 24BuyUK£397,395Barclays PLC Private Banking & Investment Banking InvestmentCompany391,047UK£1.02
14 Jun 24SellUK£7,374,599Jefferies Group LLC, Asset Management ArmCompany7,230,000UK£1.02
14 Jun 24SellUK£4,987BNP Paribas, Private & Investment Banking InvestmentsCompany4,899UK£1.02
14 Jun 24SellUK£416,327Barclays PLC Private Banking & Investment Banking InvestmentCompany409,535UK£1.02
13 Jun 24BuyUK£20,503The Vanguard Group, Inc.Company20,300UK£1.01
13 Jun 24BuyUK£74,822BNP Paribas, Private & Investment Banking InvestmentsCompany74,081UK£1.01
13 Jun 24BuyUK£1,225,080Barclays PLC Private Banking & Investment Banking InvestmentCompany1,212,875UK£1.01
13 Jun 24SellUK£2,394,482Jefferies Group LLC, Asset Management ArmCompany2,367,727UK£1.01
13 Jun 24SellUK£3,894BNP Paribas, Private & Investment Banking InvestmentsCompany3,853UK£1.01
13 Jun 24SellUK£30,360Schroder Investment Management LimitedCompany30,000UK£1.01
13 Jun 24SellUK£79,392Barclays PLC Private Banking & Investment Banking InvestmentCompany78,585UK£1.01
12 Jun 24BuyUK£117,065Jefferies Group LLC, Asset Management ArmCompany116,078UK£1.01
12 Jun 24BuyUK£8,272,124BNP Paribas, Private & Investment Banking InvestmentsCompany8,239,164UK£1.01
12 Jun 24SellUK£2,998,891Jefferies Group LLC, Asset Management ArmCompany2,940,090UK£1.02
12 Jun 24SellUK£343BNP Paribas, Private & Investment Banking InvestmentsCompany342UK£1.00
12 Jun 24SellUK£8,251,887The Bank of Nova Scotia, Banking InvestmentsCompany8,090,088UK£1.02
12 Jun 24SellUK£130,806Schroder Investment Management LimitedCompany129,000UK£1.01
11 Jun 24BuyUK£373,733Jefferies Group LLC, Asset Management ArmCompany368,210UK£1.01
11 Jun 24BuyUK£635,516Barclays PLC Private Banking & Investment Banking InvestmentCompany626,308UK£1.02
11 Jun 24SellUK£374,064Jefferies Group LLC, Asset Management ArmCompany368,210UK£1.02
11 Jun 24SellUK£24,367Schroder Investment Management LimitedCompany24,000UK£1.02
11 Jun 24SellUK£80,263Barclays PLC Private Banking & Investment Banking InvestmentCompany78,712UK£1.02
10 Jun 24BuyUK£51,047Jefferies Group LLC, Asset Management ArmCompany50,233UK£1.02
10 Jun 24BuyUK£44,146BNP Paribas, Private & Investment Banking InvestmentsCompany43,536UK£1.01
10 Jun 24BuyUK£67,400Barclays PLC Private Banking & Investment Banking InvestmentCompany66,339UK£1.02
10 Jun 24SellUK£51,237Jefferies Group LLC, Asset Management ArmCompany50,232UK£1.02
10 Jun 24SellUK£769BNP Paribas, Private & Investment Banking InvestmentsCompany757UK£1.02
10 Jun 24SellUK£127,557Barclays PLC Private Banking & Investment Banking InvestmentCompany125,774UK£1.02
07 Jun 24BuyUK£606,278Jefferies Group LLC, Asset Management ArmCompany597,907UK£1.01
07 Jun 24BuyUK£21,549BNP Paribas, Private & Investment Banking InvestmentsCompany21,168UK£1.02
07 Jun 24BuyUK£464,477Barclays PLC Private Banking & Investment Banking InvestmentCompany458,258UK£1.02
07 Jun 24SellUK£134,768Jefferies Group LLC, Asset Management ArmCompany132,907UK£1.01
07 Jun 24SellUK£1,383BNP Paribas, Private & Investment Banking InvestmentsCompany1,363UK£1.01
07 Jun 24SellUK£270,413Barclays PLC Private Banking & Investment Banking InvestmentCompany266,584UK£1.02
06 Jun 24BuyUK£56,852Jefferies Group LLC, Asset Management ArmCompany56,067UK£1.01
06 Jun 24BuyUK£12,739,454BNP Paribas, Private & Investment Banking InvestmentsCompany12,489,664UK£1.02
06 Jun 24BuyUK£190,862Barclays PLC Private Banking & Investment Banking InvestmentCompany188,501UK£1.01
06 Jun 24BuyUK£648,454Kryger Capital LimitedCompany640,766UK£1.01
06 Jun 24SellUK£529,404Jefferies Group LLC, Asset Management ArmCompany521,067UK£1.02
06 Jun 24SellUK£9,806,275BNP Paribas, Private & Investment Banking InvestmentsCompany9,651,846UK£1.02
06 Jun 24SellUK£205,558Barclays PLC Private Banking & Investment Banking InvestmentCompany202,769UK£1.01
06 Jun 24SellUK£91,848BNY Asset ManagementCompany90,804UK£1.01
06 Jun 24SellUK£30,330Schroder Investment Management LimitedCompany30,000UK£1.01
05 Jun 24BuyUK£11,897,432Jefferies Group LLC, Asset Management ArmCompany11,710,074UK£1.02
05 Jun 24BuyUK£1,397,999Barclays PLC Private Banking & Investment Banking InvestmentCompany1,376,390UK£1.02
05 Jun 24BuyUK£11,448,363TIG Advisors, LLCCompany11,300,000UK£1.01
05 Jun 24SellUK£11,897,432Jefferies Group LLC, Asset Management ArmCompany11,710,074UK£1.02
05 Jun 24SellUK£103,426Schroder Investment Management LimitedCompany102,200UK£1.01
05 Jun 24SellUK£5,939,124Barclays PLC Private Banking & Investment Banking InvestmentCompany5,845,596UK£1.02
04 Jun 24BuyUK£2,634,500Jefferies Group LLC, Asset Management ArmCompany2,599,921UK£1.01
04 Jun 24BuyUK£10,367,697BNP Paribas, Private & Investment Banking InvestmentsCompany10,223,542UK£1.01
04 Jun 24BuyUK£62,160The Vanguard Group, Inc.Company61,545UK£1.01
04 Jun 24BuyUK£7,107,268TIG Advisors, LLCCompany7,026,385UK£1.01
04 Jun 24BuyUK£310,052Barclays PLC Private Banking & Investment Banking InvestmentCompany306,328UK£1.01
04 Jun 24SellUK£2,636,320Jefferies Group LLC, Asset Management ArmCompany2,599,921UK£1.01
04 Jun 24SellUK£2,688,472BNP Paribas, Private & Investment Banking InvestmentsCompany2,651,353UK£1.01
04 Jun 24SellUK£462,642Barclays PLC Private Banking & Investment Banking InvestmentCompany457,046UK£1.01
03 Jun 24BuyUK£13,813,682Jefferies Group LLC, Asset Management ArmCompany13,571,855UK£1.02
03 Jun 24BuyUK£9,235,017BNP Paribas, Private & Investment Banking InvestmentsCompany9,053,941UK£1.02
03 Jun 24BuyUK£2,445,163Barclays PLC Private Banking & Investment Banking InvestmentCompany2,410,729UK£1.01
03 Jun 24SellUK£14,503,583Jefferies Group LLC, Asset Management ArmCompany14,219,203UK£1.02
03 Jun 24SellUK£7,738,963BNP Paribas, Private & Investment Banking InvestmentsCompany7,602,127UK£1.02
03 Jun 24SellUK£2,341,233Barclays PLC Private Banking & Investment Banking InvestmentCompany2,308,152UK£1.02
03 Jun 24SellUK£88,008Schroder Investment Management LimitedCompany86,750UK£1.01
03 Jun 24SellUK£251,806BNY Asset ManagementCompany248,820UK£1.01
03 Jun 24SellUK£1,031,923BlackRock, Inc.Company1,017,675UK£1.01
31 May 24BuyUK£135,196Jefferies Group LLC, Asset Management ArmCompany134,251UK£1.01
31 May 24BuyUK£148,735BNP Paribas, Private & Investment Banking InvestmentsCompany147,847UK£1.01
31 May 24BuyUK£622,201Barclays PLC Private Banking & Investment Banking InvestmentCompany618,177UK£1.01
31 May 24SellUK£135,325Jefferies Group LLC, Asset Management ArmCompany134,251UK£1.01
31 May 24SellUK£1,021,322BNP Paribas, Private & Investment Banking InvestmentsCompany1,015,231UK£1.01
31 May 24SellUK£754,772BlackRock, Inc.Company750,241UK£1.01
31 May 24SellUK£379,666Barclays PLC Private Banking & Investment Banking InvestmentCompany377,358UK£1.01
30 May 24BuyUK£2,694,060Jefferies Group LLC, Asset Management ArmCompany2,667,387UK£1.01
30 May 24BuyUK£197,839BNP Paribas, Private & Investment Banking InvestmentsCompany196,654UK£1.01
30 May 24BuyUK£433,977Barclays PLC Private Banking & Investment Banking InvestmentCompany429,808UK£1.01
30 May 24BuyUK£531,007BlackRock, Inc.Company527,368UK£1.01
30 May 24SellUK£3,552,560Jefferies Group LLC, Asset Management ArmCompany3,517,387UK£1.01
30 May 24SellUK£60,406BNP Paribas, Private & Investment Banking InvestmentsCompany60,046UK£1.01
30 May 24SellUK£422,880Barclays PLC Private Banking & Investment Banking InvestmentCompany418,610UK£1.01
30 May 24SellUK£693,860BlackRock, Inc.Company689,242UK£1.01
30 May 24SellUK£64,576Schroder Investment Management LimitedCompany64,000UK£1.01
29 May 24BuyUK£75,962BNP Paribas, Private & Investment Banking InvestmentsCompany75,359UK£1.01
29 May 24BuyUK£876,316Kryger Capital LimitedCompany870,142UK£1.01
29 May 24BuyUK£654,618Barclays PLC Private Banking & Investment Banking InvestmentCompany650,387UK£1.01
29 May 24SellUK£4,625,240Jefferies Group LLC, Asset Management ArmCompany4,587,306UK£1.01
29 May 24SellUK£3,768,211Jefferies Group LLC, Asset Management ArmCompany3,737,306UK£1.01
29 May 24SellUK£1,949BNP Paribas, Private & Investment Banking InvestmentsCompany1,937UK£1.01
29 May 24SellUK£780,087BlackRock, Inc.Company774,664UK£1.01
29 May 24SellUK£876,288Schroder Investment Management LimitedCompany870,508UK£1.01
29 May 24SellUK£623,149Barclays PLC Private Banking & Investment Banking InvestmentCompany619,160UK£1.01
28 May 24BuyUK£2,368,364Jefferies Group LLC, Asset Management ArmCompany2,341,900UK£1.01
28 May 24BuyUK£56,586BNP Paribas, Private & Investment Banking InvestmentsCompany56,249UK£1.01
28 May 24BuyUK£65,206The Vanguard Group, Inc.Company64,560UK£1.01
28 May 24SellUK£1,635,214Jefferies Group LLC, Asset Management ArmCompany1,612,637UK£1.01
28 May 24SellUK£6,296BNP Paribas, Private & Investment Banking InvestmentsCompany6,258UK£1.01
28 May 24SellUK£856,684BlackRock, Inc.Company849,885UK£1.01
24 May 24BuyUK£11,424,311Jefferies Group LLC, Asset Management ArmCompany11,244,400UK£1.02
24 May 24BuyUK£108,637BNP Paribas, Private & Investment Banking InvestmentsCompany106,926UK£1.02
24 May 24BuyUK£473,759BlackRock, Inc.Company466,298UK£1.02
24 May 24SellUK£3,014,467BNP Paribas, Private & Investment Banking InvestmentsCompany2,966,995UK£1.02
24 May 24SellUK£115,563BlackRock, Inc.Company113,799UK£1.02
24 May 24SellUK£2,948,680TIG Advisors, LLCCompany2,903,387UK£1.02
23 May 24BuyUK£3,923,962Jefferies Group LLC, Asset Management ArmCompany3,869,785UK£1.01
23 May 24BuyUK£6,628,374BNP Paribas, Private & Investment Banking InvestmentsCompany6,549,776UK£1.01
23 May 24BuyUK£4,430,226Glazer Capital, LLCCompany4,365,374UK£1.01
23 May 24BuyUK£150,134Barclays PLC Private Banking & Investment Banking InvestmentCompany148,192UK£1.02
23 May 24BuyUK£506,641Kryger Capital LimitedCompany500,000UK£1.01
23 May 24SellUK£4,268,435Jefferies Group LLC, Asset Management ArmCompany4,209,502UK£1.01
23 May 24SellUK£1,738,711BNP Paribas, Private & Investment Banking InvestmentsCompany1,718,092UK£1.02
23 May 24SellUK£135,988Barclays PLC Private Banking & Investment Banking InvestmentCompany134,165UK£1.01
22 May 24BuyUK£5,841,695Jefferies Group LLC, Asset Management ArmCompany5,737,423UK£1.02
22 May 24BuyUK£1,048,715Glazer Capital, LLCCompany1,034,626UK£1.01
22 May 24BuyUK£1,323,680Barclays PLC Private Banking & Investment Banking InvestmentCompany1,304,963UK£1.02
22 May 24SellUK£4,358,031Jefferies Group LLC, Asset Management ArmCompany4,289,401UK£1.02
22 May 24SellUK£188,744Barclays PLC Private Banking & Investment Banking InvestmentCompany186,121UK£1.02
22 May 24SellUK£279,412TIG Advisors, LLCCompany276,108UK£1.01
21 May 24BuyUK£18,771,884Jefferies Group LLC, Asset Management ArmCompany18,296,180UK£1.03
21 May 24BuyUK£16,471The Vanguard Group, Inc.Company16,148UK£1.02
21 May 24BuyUK£900,082BNP Paribas, Private & Investment Banking InvestmentsCompany884,167UK£1.02
21 May 24BuyUK£6,075,002Kryger Capital LimitedCompany6,000,000UK£1.01
21 May 24SellUK£18,002,384Jefferies Group LLC, Asset Management ArmCompany17,546,180UK£1.03
21 May 24SellUK£12,990,379Hawksmoor Investment Management Ltd.Company12,830,000UK£1.01
21 May 24SellUK£759BNP Paribas, Private & Investment Banking InvestmentsCompany746UK£1.02
21 May 24SellUK£626,274BlackRock, Inc.Company614,791UK£1.02
21 May 24SellUK£1,428,000The Bank of Nova Scotia, Banking InvestmentsCompany1,400,000UK£1.02
20 May 24BuyUK£100,761,608Jefferies Group LLC, Asset Management ArmCompany99,245,960UK£1.02
20 May 24BuyUK£20,307,180Glazer Capital, LLCCompany20,000,000UK£1.02
20 May 24BuyUK£9,579,508BNP Paribas, Private & Investment Banking InvestmentsCompany9,428,652UK£1.02
20 May 24BuyUK£21,538BNY Asset ManagementCompany21,216UK£1.02
20 May 24BuyUK£10,617,024TIG Advisors, LLCCompany10,466,739UK£1.01
20 May 24BuyUK£1,014,042Kryger Capital LimitedCompany1,007,000UK£1.01
20 May 24SellUK£100,933,376Jefferies Group LLC, Asset Management ArmCompany99,274,378UK£1.02
20 May 24SellUK£91,518,203Asset Value Investors LimitedCompany90,141,594UK£1.02
20 May 24SellUK£1,472,922Glazer Capital, LLCCompany1,461,975UK£1.01
20 May 24SellUK£6,970,421BNP Paribas, Private & Investment Banking InvestmentsCompany6,860,653UK£1.02
20 May 24SellUK£505,000The Bank of Nova Scotia, Banking InvestmentsCompany500,000UK£1.01
20 May 24SellUK£10,844,798Madison Avenue Partners, LPCompany10,700,000UK£1.02
20 May 24SellUK£80,520Schroder Investment Management LimitedCompany80,000UK£1.01
17 May 24BuyUK£215,576Jefferies Group LLC, Asset Management ArmCompany213,748UK£1.01
17 May 24BuyUK£230,871Barclays PLC Private Banking & Investment Banking InvestmentCompany228,769UK£1.01
17 May 24SellUK£189,822Jefferies Group LLC, Asset Management ArmCompany188,316UK£1.01
17 May 24SellUK£763BNP Paribas, Private & Investment Banking InvestmentsCompany758UK£1.01
17 May 24SellUK£281,170BlackRock, Inc.Company279,493UK£1.01
17 May 24SellUK£847Barclays PLC Private Banking & Investment Banking InvestmentCompany838UK£1.01
17 May 24SellUK£566,428Schroder Investment Management LimitedCompany560,820UK£1.01
16 May 24BuyUK£39,884Jefferies Group LLC, Asset Management ArmCompany39,513UK£1.01
16 May 24BuyUK£1,126BNP Paribas, Private & Investment Banking InvestmentsCompany1,117UK£1.01
16 May 24SellUK£36,929Jefferies Group LLC, Asset Management ArmCompany36,527UK£1.01
16 May 24SellUK£2,173,557BNY Asset ManagementCompany2,152,036UK£1.01
15 May 24BuyUK£12,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000UK£1.01
15 May 24BuyUK£59,518Jefferies Group LLC, Asset Management ArmCompany58,650UK£1.01
15 May 24BuyUK£73,229The Vanguard Group, Inc.Company72,504UK£1.01
15 May 24BuyUK£1,357BNP Paribas, Private & Investment Banking InvestmentsCompany1,343UK£1.01
15 May 24BuyUK£9,340,720The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572UK£1.02
15 May 24BuyUK£3,012,448Barclays PLC Private Banking & Investment Banking InvestmentCompany2,976,867UK£1.01
15 May 24BuyUK£9,340,720The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572UK£1.02
15 May 24SellUK£12,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000UK£1.01
15 May 24SellUK£38,557Jefferies Group LLC, Asset Management ArmCompany38,025UK£1.01
15 May 24SellUK£5,050,723BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,715UK£1.01
15 May 24SellUK£2,860,123Barclays PLC Private Banking & Investment Banking InvestmentCompany2,826,489UK£1.01
14 May 24BuyUK£2,551,108Jefferies Group LLC, Asset Management ArmCompany2,501,087UK£1.02
14 May 24BuyUK£32,934The Vanguard Group, Inc.Company32,288UK£1.02
14 May 24BuyUK£125,273BNP Paribas, Private & Investment Banking InvestmentsCompany122,817UK£1.02
14 May 24BuyUK£1,039,402Barclays PLC Private Banking & Investment Banking InvestmentCompany1,019,530UK£1.02
14 May 24BuyUK£39,876BlackRock, Inc.Company39,144UK£1.02
14 May 24SellUK£2,603,928Jefferies Group LLC, Asset Management ArmCompany2,552,611UK£1.02
14 May 24SellUK£2,143,081BNY Asset ManagementCompany2,102,723UK£1.02
14 May 24SellUK£23,394Barclays PLC Private Banking & Investment Banking InvestmentCompany23,022UK£1.02
14 May 24SellUK£124,604Legal & General Investment Management LimitedCompany122,317UK£1.02
13 May 24BuyUK£5,080JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£1.02
13 May 24BuyUK£2,385,958Jefferies Group LLC, Asset Management ArmCompany2,339,175UK£1.02
13 May 24BuyUK£11,779Barclays PLC Private Banking & Investment Banking InvestmentCompany11,582UK£1.02
13 May 24SellUK£5,080JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000UK£1.02
13 May 24SellUK£2,352,133Jefferies Group LLC, Asset Management ArmCompany2,308,276UK£1.02
13 May 24SellUK£26,934BNP Paribas, Private & Investment Banking InvestmentsCompany26,509UK£1.02
13 May 24SellUK£117Barclays PLC Private Banking & Investment Banking InvestmentCompany115UK£1.02
13 May 24SellUK£171,307BNY Asset ManagementCompany167,948UK£1.02
10 May 24BuyUK£27,336JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800UK£1.02
10 May 24BuyUK£153,000Jefferies Group LLC, Asset Management ArmCompany150,000UK£1.02
10 May 24BuyUK£25,552BNP Paribas, Private & Investment Banking InvestmentsCompany25,051UK£1.02
10 May 24BuyUK£156,191Barclays PLC Private Banking & Investment Banking InvestmentCompany153,123UK£1.02
10 May 24SellUK£27,336JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800UK£1.02
10 May 24SellUK£153,300Jefferies Group LLC, Asset Management ArmCompany150,000UK£1.02
10 May 24SellUK£18,347BNP Paribas, Private & Investment Banking InvestmentsCompany17,987UK£1.02
10 May 24SellUK£622,072Barclays PLC Private Banking & Investment Banking InvestmentCompany609,922UK£1.02
09 May 24BuyUK£16,418JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080UK£1.02
09 May 24BuyUK£14,649,804Jefferies Group LLC, Asset Management ArmCompany14,257,910UK£1.03
09 May 24BuyUK£456BNP Paribas, Private & Investment Banking InvestmentsCompany447UK£1.02
09 May 24BuyUK£1,855,546Barclays PLC Private Banking & Investment Banking InvestmentCompany1,808,525UK£1.03
09 May 24SellUK£16,418JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080UK£1.02
09 May 24SellUK£14,657,130Jefferies Group LLC, Asset Management ArmCompany14,257,910UK£1.03
09 May 24SellUK£4,462,193BNP Paribas, Private & Investment Banking InvestmentsCompany4,374,699UK£1.02
09 May 24SellUK£1,816,076BNY Asset ManagementCompany1,771,781UK£1.03
09 May 24SellUK£2,378,606Barclays PLC Private Banking & Investment Banking InvestmentCompany2,316,975UK£1.03
08 May 24BuyUK£7,756,435Jefferies Group LLC, Asset Management ArmCompany7,380,420UK£1.05
08 May 24BuyUK£1,049,538Samson Rock Capital LLPCompany1,000,000UK£1.05
08 May 24BuyUK£1,830BNP Paribas, Private & Investment Banking InvestmentsCompany1,749UK£1.05
08 May 24BuyUK£806,646Barclays PLC Private Banking & Investment Banking InvestmentCompany770,183UK£1.05
08 May 24SellUK£16,198,651Jefferies Group LLC, Asset Management ArmCompany15,397,954UK£1.05
08 May 24SellUK£30,614BNP Paribas, Private & Investment Banking InvestmentsCompany29,268UK£1.05
08 May 24SellUK£715,598Barclays PLC Private Banking & Investment Banking InvestmentCompany683,884UK£1.05
08 May 24SellUK£18,630Legal & General Investment Management LimitedCompany17,777UK£1.05
07 May 24BuyUK£11,575,192Jefferies Group LLC, Asset Management ArmCompany11,056,089UK£1.05
07 May 24BuyUK£3,522BNP Paribas, Private & Investment Banking InvestmentsCompany3,364UK£1.05
07 May 24BuyUK£948,454Barclays PLC Private Banking & Investment Banking InvestmentCompany905,187UK£1.05
07 May 24BuyUK£40,085BlackRock, Inc.Company38,249UK£1.05
07 May 24SellUK£11,586,784Jefferies Group LLC, Asset Management ArmCompany11,056,089UK£1.05
07 May 24SellUK£2,477BNP Paribas, Private & Investment Banking InvestmentsCompany2,364UK£1.05
07 May 24SellUK£760Barclays PLC Private Banking & Investment Banking InvestmentCompany726UK£1.05
06 May 24BuyUK£304,487BNP Paribas, Private & Investment Banking InvestmentsCompany299,692UK£1.02
06 May 24SellUK£100,942BNP Paribas, Private & Investment Banking InvestmentsCompany99,354UK£1.02
03 May 24BuyUK£18,038,974Jefferies Group LLC, Asset Management ArmCompany17,165,266UK£1.05
03 May 24BuyUK£1,877,400Samson Rock Capital LLPCompany1,800,000UK£1.04
03 May 24BuyUK£268,128BNP Paribas, Private & Investment Banking InvestmentsCompany256,336UK£1.05
03 May 24BuyUK£9,295,485TIG Advisors, LLCCompany8,900,000UK£1.05
03 May 24BuyUK£3,114,926Barclays PLC Private Banking & Investment Banking InvestmentCompany2,977,040UK£1.05
03 May 24SellUK£18,057,862Jefferies Group LLC, Asset Management ArmCompany17,165,266UK£1.05
03 May 24SellUK£2,992,239BlackRock, Inc.Company2,860,650UK£1.05
03 May 24SellUK£1,942,480BNY Asset ManagementCompany1,862,397UK£1.04
03 May 24SellUK£3,495,323Barclays PLC Private Banking & Investment Banking InvestmentCompany3,341,420UK£1.05
02 May 24BuyUK£9,284,010Jefferies Group LLC, Asset Management ArmCompany8,791,674UK£1.06
02 May 24BuyUK£943BNP Paribas, Private & Investment Banking InvestmentsCompany895UK£1.05
02 May 24BuyUK£526,113Barclays PLC Private Banking & Investment Banking InvestmentCompany501,060UK£1.05
02 May 24SellUK£9,322,861Jefferies Group LLC, Asset Management ArmCompany8,828,465UK£1.06
02 May 24SellUK£179,402BNP Paribas, Private & Investment Banking InvestmentsCompany170,211UK£1.05
02 May 24SellUK£568,704Barclays PLC Private Banking & Investment Banking InvestmentCompany538,087UK£1.06
02 May 24SellUK£10,891,211Columbia Management Investment Advisers, LLCCompany10,372,585UK£1.05
02 May 24SellUK£2,226,324Bank of Montreal, Asset Management ArmCompany2,121,342UK£1.05
01 May 24BuyUK£430,204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864UK£1.04
01 May 24BuyUK£84,313,994Jefferies Group LLC, Asset Management ArmCompany80,375,564UK£1.05
01 May 24BuyUK£127,313TIG Advisors, LLCCompany121,948UK£1.04
01 May 24BuyUK£3,548,817Barclays PLC Private Banking & Investment Banking InvestmentCompany3,410,093UK£1.05
01 May 24SellUK£430,204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864UK£1.04
01 May 24SellUK£42,674,596Jefferies Group LLC, Asset Management ArmCompany40,681,203UK£1.05
01 May 24SellUK£26,745,471Rathbones Investment Management LimitedCompany25,715,765UK£1.04
01 May 24SellUK£132,229BNP Paribas, Private & Investment Banking InvestmentsCompany126,173UK£1.05
01 May 24SellUK£111,979TIG Advisors, LLCCompany107,310UK£1.04
01 May 24SellUK£3,488,150Bank of Montreal, Asset Management ArmCompany3,336,998UK£1.05
01 May 24SellUK£802,272Barclays PLC Private Banking & Investment Banking InvestmentCompany770,779UK£1.05
01 May 24SellUK£48,342Columbia Management Investment Advisers, LLCCompany46,040UK£1.05
30 Apr 24BuyUK£92,884The Vanguard Group, Inc.Company89,312UK£1.04
30 Apr 24BuyUK£10,392,050Samson Rock Capital LLPCompany10,000,000UK£1.04
30 Apr 24BuyUK£12,599,004BNP Paribas, Private & Investment Banking InvestmentsCompany12,114,429UK£1.04
30 Apr 24SellUK£50,812Rathbones Investment Management LimitedCompany48,624UK£1.05
30 Apr 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany11,819,237UK£1.04
29 Apr 24BuyUK£4,853,367BNP Paribas, Private & Investment Banking InvestmentsCompany4,657,742UK£1.04
29 Apr 24BuyUK£23,232JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000UK£1.06
29 Apr 24BuyUK£11,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720UK£1.04
29 Apr 24BuyUK£8,386,482TIG Advisors, LLCCompany8,000,000UK£1.05
29 Apr 24SellUK£1,519,305Asset Value Investors LimitedCompany1,430,607UK£1.06
29 Apr 24SellUK£4,003,012Rathbones Investment Management LimitedCompany3,792,275UK£1.06
29 Apr 24SellUK£165,590BNP Paribas, Private & Investment Banking InvestmentsCompany158,916UK£1.04
29 Apr 24SellUK£2,235,802BNY Asset ManagementCompany2,103,294UK£1.06
29 Apr 24SellUK£23,232JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000UK£1.06
29 Apr 24SellUK£11,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720UK£1.04
29 Apr 24SellUK£1,042,733Bank of Montreal, Asset Management ArmCompany1,000,000UK£1.04
29 Apr 24SellUK£79,452BlackRock, Inc.Company75,813UK£1.05
29 Apr 24SellUK£3,605,405Perpetual LimitedCompany3,393,084UK£1.06
26 Apr 24BuyUK£163,969BNP Paribas, Private & Investment Banking InvestmentsCompany157,969UK£1.04
26 Apr 24BuyUK£5,874,469Jefferies Group LLC, Asset Management ArmCompany5,659,412UK£1.04
26 Apr 24BuyUK£4,653JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500UK£1.03
26 Apr 24SellUK£35,967Rathbones Investment Management LimitedCompany34,840UK£1.03
26 Apr 24SellUK£4,685,529Jefferies Group LLC, Asset Management ArmCompany4,510,837UK£1.04
26 Apr 24SellUK£4,653JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500UK£1.03
25 Apr 24BuyUK£26,800Rathbones Investment Management LimitedCompany25,969UK£1.03
25 Apr 24BuyUK£11,741,728BNP Paribas, Private & Investment Banking InvestmentsCompany11,333,712UK£1.04
25 Apr 24BuyUK£28,943,240Jefferies Group LLC, Asset Management ArmCompany27,937,484UK£1.04
25 Apr 24BuyUK£4,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000UK£1.04
25 Apr 24SellUK£0Rathbones Investment Management LimitedCompany155,137UK£1.03
25 Apr 24SellUK£9,044,073Janus Henderson Group plcCompany8,795,217UK£1.03
25 Apr 24SellUK£9,670,947BNP Paribas, Private & Investment Banking InvestmentsCompany9,334,889UK£1.04
25 Apr 24SellUK£3,753,387Perpetual LimitedCompany3,639,862UK£1.04
25 Apr 24SellUK£27,703,744Jefferies Group LLC, Asset Management ArmCompany26,741,059UK£1.04
25 Apr 24SellUK£4,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000UK£1.04
24 Apr 24BuyUK£58,043,437Alchemy Copyrights, LLCCompany57,725,227UK£1.01
24 Apr 24BuyUK£8,116The Vanguard Group, Inc.Company8,036UK£1.01
24 Apr 24BuyUK£1,014,000BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000UK£1.01
24 Apr 24BuyUK£2,025,223TIG Advisors, LLCCompany2,000,000UK£1.01
24 Apr 24BuyUK£4,681,077Jefferies Group LLC, Asset Management ArmCompany4,616,448UK£1.01
24 Apr 24SellUK£95,735Rathbones Investment Management LimitedCompany94,506UK£1.01
24 Apr 24SellUK£755BNP Paribas, Private & Investment Banking InvestmentsCompany745UK£1.01
24 Apr 24SellUK£1,863,618Perpetual LimitedCompany1,840,157UK£1.01
24 Apr 24SellUK£7,457,239Jefferies Group LLC, Asset Management ArmCompany7,354,280UK£1.01
23 Apr 24BuyUK£12,175The Vanguard Group, Inc.Company12,054UK£1.01
23 Apr 24BuyUK£692,465BNP Paribas, Private & Investment Banking InvestmentsCompany685,606UK£1.01
23 Apr 24BuyUK£11,571,924Jefferies Group LLC, Asset Management ArmCompany11,350,699UK£1.02
23 Apr 24BuyUK£11,571,924Jefferies Group LLC, Asset Management ArmCompany11,350,699UK£1.02
23 Apr 24SellUK£3,029,999Janus Henderson Group plcCompany3,000,000UK£1.01
23 Apr 24SellUK£209,763Rathbones Investment Management LimitedCompany207,758UK£1.01
23 Apr 24SellUK£1,010,000BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000UK£1.01
23 Apr 24SellUK£10,286,850Jefferies Group LLC, Asset Management ArmCompany10,045,748UK£1.02
22 Apr 24BuyUK£1,859,937BNP Paribas, Private & Investment Banking InvestmentsCompany1,812,818UK£1.03
22 Apr 24BuyUK£25,684,464Jefferies Group LLC, Asset Management ArmCompany24,461,395UK£1.05
22 Apr 24BuyUK£35,084,014TIG Advisors, LLCCompany34,548,287UK£1.02
22 Apr 24BuyUK£25,671JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217UK£1.02
22 Apr 24SellUK£24,772Hawksmoor Investment Management Ltd.Company24,600UK£1.01
22 Apr 24SellUK£94,849Rathbones Investment Management LimitedCompany92,902UK£1.02
22 Apr 24SellUK£6,497,809Perpetual LimitedCompany6,383,278UK£1.04
22 Apr 24SellUK£35,532,882Jefferies Group LLC, Asset Management ArmCompany32,302,629UK£1.10
22 Apr 24SellUK£25,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217UK£1.02
19 Apr 24BuyUK£1,347,412Barclays PLC Private Banking & Investment Banking InvestmentCompany1,464,579UK£0.92
19 Apr 24BuyUK£14,654,513BNP Paribas, Private & Investment Banking InvestmentsCompany15,946,153UK£0.92
19 Apr 24BuyUK£23,025,772Jefferies Group LLC, Asset Management ArmCompany25,028,024UK£0.92
19 Apr 24BuyUK£8,731JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525UK£0.92
19 Apr 24SellUK£4,899,881Barclays PLC Private Banking & Investment Banking InvestmentCompany5,348,049UK£0.92
19 Apr 24SellUK£301,625Hawksmoor Investment Management Ltd.Company329,298UK£0.92
19 Apr 24SellUK£66,877Rathbones Investment Management LimitedCompany73,000UK£0.92
19 Apr 24SellUK£88,153Janus Henderson Group plcCompany96,226UK£0.92
19 Apr 24SellUK£0BNP Paribas, Private & Investment Banking InvestmentsCompany45,963UK£0.92
19 Apr 24SellUK£27,274,617Jefferies Group LLC, Asset Management ArmCompany29,644,519UK£0.92
19 Apr 24SellUK£1,469,675Schroder Investment Management LimitedCompany1,597,474UK£0.92
19 Apr 24SellUK£8,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525UK£0.92
18 Apr 24BuyUK£73,849,513Jefferies Group LLC, Asset Management ArmCompany79,646,777UK£0.93
18 Apr 24BuyUK£13,386,909Barclays PLC Private Banking & Investment Banking InvestmentCompany14,450,462UK£0.93
18 Apr 24BuyUK£48,453JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450UK£0.92
18 Apr 24SellUK£82,952,723Jefferies Group LLC, Asset Management ArmCompany89,485,118UK£0.93
18 Apr 24SellUK£15,558,218Barclays PLC Private Banking & Investment Banking InvestmentCompany16,783,403UK£0.93
18 Apr 24SellUK£447,176Hawksmoor Investment Management Ltd.Company488,717UK£0.92
18 Apr 24SellUK£7,211,259Janus Henderson Group plcCompany7,783,331UK£0.93
18 Apr 24SellUK£89,704Rathbones Investment Management LimitedCompany96,919UK£0.93
18 Apr 24SellUK£48,474JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450UK£0.92
18 Apr 24SellUK£979,379Schroder Investment Management LimitedCompany1,064,542UK£0.92
18 Apr 24SellUK£13,304,210Brewin Dolphin LimitedCompany14,444,939UK£0.93
18 Apr 24SellUK£8,609,672Momentum Global Investment Management Ltd.Company9,380,693UK£0.93

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 SONG?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.282.1950,106%
Algemeen publiek23.548.8111,95%
Particuliere bedrijven58.470.6924,84%
Hedgefondsen333.721.62227,6%
Instellingen792.190.96665,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 88.81% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,9%
TIG Advisors, LLC
168.206.266UK£171.2m0%26,2%
7,02%
Glazer Capital, LLC
84.833.880UK£86.4m0%11,33%
6,92%
Morgan Stanley, Investment Banking and Brokerage Investments
83.632.935UK£85.1m0%0,01%
6,67%
Kryger Capital Limited
80.681.476UK£82.1m0%14,34%
5,01%
Merrill Lynch & Co. Inc., Banking Investments
60.620.969UK£61.7m0%0,03%
4,81%
Alchemy Copyrights, LLC
58.117.192UK£59.2m0%geen gegevens
4,77%
CCLA Investment Management Limited
57.725.227UK£58.8m-1,36%0,74%
4,75%
Aviva Investors Global Services Ltd.
57.439.868UK£58.5m-29,1%0,1%
4,64%
Sand Grove Capital Management LLP
56.137.967UK£57.1m0%16,92%
4,01%
Brewin Dolphin Limited
48.497.177UK£49.4m0%0,38%
3,56%
Schroder Investment Management Limited
43.031.459UK£43.8m38,8%0,04%
2,89%
Samson Rock Capital LLP
34.946.227UK£35.6m0%4,94%
2,47%
BNP Paribas Arbitrage Sa, Asset Management Arm
29.813.254UK£30.3m0%0,04%
2,44%
BlackRock, Inc.
29.505.437UK£30.0m0%geen gegevens
2,43%
Barclays PLC Private Banking & Investment Banking Investment
29.342.604UK£29.9m0%0,02%
1,74%
BNY Asset Management
21.089.752UK£21.5m-59,2%0,01%
1,69%
J O Hambro Capital Management Limited
20.453.123UK£20.8m-37,6%0,18%
1,54%
Madison Avenue Partners, LP
18.621.841UK£19.0m0%3,08%
1,37%
Gresham House Asset Management Limited
16.585.952UK£16.9m0%1,16%
1,37%
The Vanguard Group, Inc.
16.513.590UK£16.8m17,9%geen gegevens
1,21%
Columbia Management Investment Advisers, LLC
14.632.829UK£14.9m-2,28%geen gegevens
1%
The Bank of Nova Scotia, Banking Investments
12.094.013UK£12.3m0%0,03%
0,96%
Premier Fund Managers Ltd.
11.557.000UK£11.8m-5,71%0,18%
0,91%
Jupiter Fund Management Plc
11.024.936UK£11.2m0%0,04%
0,72%
Alpine Associates Management Inc.
8.755.000UK£8.9m0%0,62%