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£10,891,211Threadneedle Asset Management Holdings Ltd.Company10,372,585UK£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£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£48,342Threadneedle Asset Management Holdings Ltd.Company46,040UK£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
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%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/07/31 14:40
Aandelenkoers aan het einde van de dag2024/07/29 00:00
Inkomsten2023/09/30
Jaarlijkse inkomsten2023/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Hipgnosis Songs Fund Limited wordt gevolgd door 3 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Christopher BrownJ.P. Morgan
Conor FinnPanmure Liberum
Mitchell WottonRBC Capital Markets