Smart Metering Systems plc

AIM:SMS Stock Report

Market Cap: UK£1.3b

Smart Metering Systems Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

AIM:SMS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Apr 24BuyUK£28,950Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.65
23 Apr 24SellUK£28,950Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.65
08 Apr 24BuyUK£32,436Cenkos Securities plc, Asset Management ArmCompany3,400UK£9.54
08 Apr 24SellUK£32,436Cenkos Securities plc, Asset Management ArmCompany3,400UK£9.54
22 Mar 24BuyUK£29,007Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,046UK£9.52
22 Mar 24SellUK£41,700Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,379UK£9.52
21 Mar 24BuyUK£1,684,318Barclays Bank PLC, Wealth and Investment Management DivisionCompany177,108UK£9.51
21 Mar 24BuyUK£3,273,107Jefferies International Limited, Asset Management ArmCompany344,089UK£9.51
21 Mar 24BuyUK£3,870,570Glazer Capital, LLCCompany407,000UK£9.51
21 Mar 24BuyUK£55,614BNP Paribas, Private & Investment Banking InvestmentsCompany5,848UK£9.51
21 Mar 24SellUK£1,655,971Barclays Bank PLC, Wealth and Investment Management DivisionCompany174,129UK£9.53
21 Mar 24SellUK£3,272,286Jefferies International Limited, Asset Management ArmCompany344,089UK£9.51
21 Mar 24SellUK£4,022,234FundLogic SASCompany423,393UK£9.50
21 Mar 24SellUK£5,069,696BNP Paribas, Private & Investment Banking InvestmentsCompany533,091UK£9.51
20 Mar 24BuyUK£1,445,669Barclays Bank PLC, Wealth and Investment Management DivisionCompany152,162UK£9.52
20 Mar 24BuyUK£135,778Jefferies International Limited, Asset Management ArmCompany14,279UK£9.51
20 Mar 24SellUK£1,542,073Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,307UK£9.52
20 Mar 24SellUK£135,778Jefferies International Limited, Asset Management ArmCompany14,279UK£9.52
20 Mar 24SellUK£2,477Canaccord Genuity Asset Management LimitedCompany261UK£9.49
19 Mar 24BuyUK£1,189,041AllianceBernstein L.P.Company124,931UK£9.53
19 Mar 24BuyUK£325,616Barclays Bank PLC, Wealth and Investment Management DivisionCompany34,194UK£9.52
19 Mar 24BuyUK£5,030,597BNP Paribas, Private & Investment Banking InvestmentsCompany528,424UK£9.52
19 Mar 24SellUK£163,611Barclays Bank PLC, Wealth and Investment Management DivisionCompany17,188UK£9.52
18 Mar 24BuyUK£2,990,562Barclays Bank PLC, Wealth and Investment Management DivisionCompany313,805UK£9.53
18 Mar 24BuyUK£7,419,595Jefferies International Limited, Asset Management ArmCompany781,010UK£9.50
18 Mar 24BuyUK£890,535AllianceBernstein L.P.Company93,642UK£9.51
18 Mar 24BuyUK£2,730,262Highland Capital Management, L.P.Company287,396UK£9.50
18 Mar 24BuyUK£1,396,728Glazer Capital, LLCCompany147,024UK£9.50
18 Mar 24BuyUK£1,811BNP Paribas, Private & Investment Banking InvestmentsCompany190UK£9.53
18 Mar 24SellUK£3,241,039Barclays Bank PLC, Wealth and Investment Management DivisionCompany340,088UK£9.53
18 Mar 24SellUK£921,728Jefferies International Limited, Asset Management ArmCompany97,024UK£9.50
18 Mar 24SellUK£98,278Canaccord Genuity Asset Management LimitedCompany10,345UK£9.50
18 Mar 24SellUK£16,678,720BNP Paribas, Private & Investment Banking InvestmentsCompany1,750,128UK£9.53
15 Mar 24BuyUK£27,799Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,924UK£9.51
15 Mar 24BuyUK£31,226Highland Capital Management, L.P.Company3,287UK£9.50
15 Mar 24SellUK£17,703Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,862UK£9.51
14 Mar 24BuyUK£75,981Barclays Bank PLC, Wealth and Investment Management DivisionCompany7,998UK£9.50
14 Mar 24BuyUK£1,335,421Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany140,574UK£9.50
14 Mar 24BuyUK£1,367,591Highland Capital Management, L.P.Company143,957UK£9.50
14 Mar 24SellUK£13,908Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,464UK£9.50
14 Mar 24SellUK£1,430,207Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany150,471UK£9.51
14 Mar 24SellUK£26,885Canaccord Genuity Asset Management LimitedCompany2,830UK£9.50
13 Mar 24BuyUK£82,088Samson Rock Capital LLPCompany8,650UK£9.49
13 Mar 24BuyUK£3,988,417Highland Capital Management, L.P.Company419,851UK£9.50
13 Mar 24BuyUK£140,154Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,753UK£9.50
13 Mar 24SellUK£214,966Barclays Bank PLC, Wealth and Investment Management DivisionCompany22,639UK£9.50
13 Mar 24SellUK£12,290Rathbones Investment Management LimitedCompany1,295UK£9.49
12 Mar 24BuyUK£22,915Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,412UK£9.50
12 Mar 24BuyUK£237,250Jefferies International Limited, Asset Management ArmCompany25,000UK£9.49
12 Mar 24BuyUK£760,827Samson Rock Capital LLPCompany80,256UK£9.48
12 Mar 24BuyUK£237,250Glazer Capital, LLCCompany25,000UK£9.49
12 Mar 24BuyUK£28,073BNP Paribas, Private & Investment Banking InvestmentsCompany2,955UK£9.50
12 Mar 24SellUK£60,373Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,354UK£9.50
12 Mar 24SellUK£237,250Jefferies International Limited, Asset Management ArmCompany25,000UK£9.49
11 Mar 24BuyUK£7,288Barclays Bank PLC, Wealth and Investment Management DivisionCompany768UK£9.49
11 Mar 24BuyUK£8,446Glazer Capital, LLCCompany890UK£9.49
11 Mar 24SellUK£6,795Barclays Bank PLC, Wealth and Investment Management DivisionCompany716UK£9.52
08 Mar 24BuyUK£20,052Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,113UK£9.49
08 Mar 24BuyUK£681,379Jefferies International Limited, Asset Management ArmCompany71,793UK£9.50
08 Mar 24BuyUK£578,662Glazer Capital, LLCCompany60,976UK£9.49
08 Mar 24BuyUK£3,027BNP Paribas, Private & Investment Banking InvestmentsCompany319UK£9.49
08 Mar 24SellUK£10,942Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,153UK£9.49
08 Mar 24SellUK£8,095BlackRock, Inc.Company853UK£9.49
08 Mar 24SellUK£9,723Kryger Capital LimitedCompany1,024UK£9.50
08 Mar 24SellUK£681,389Jefferies International Limited, Asset Management ArmCompany71,793UK£9.50
07 Mar 24BuyUK£4,086,201Jefferies International Limited, Asset Management ArmCompany430,918UK£9.49
07 Mar 24BuyUK£3,692Barclays Bank PLC, Wealth and Investment Management DivisionCompany389UK£9.49
07 Mar 24BuyUK£4,472,096BNP Paribas, Private & Investment Banking InvestmentsCompany471,243UK£9.49
07 Mar 24SellUK£1,099,445FMR LLCCompany115,853UK£9.49
07 Mar 24SellUK£4,088,280Jefferies International Limited, Asset Management ArmCompany430,918UK£9.49
07 Mar 24SellUK£5,153Barclays Bank PLC, Wealth and Investment Management DivisionCompany543UK£9.49
07 Mar 24SellUK£7,118,639BNP Paribas, Private & Investment Banking InvestmentsCompany750,120UK£9.49
06 Mar 24BuyUK£58,812Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,204UK£9.48
06 Mar 24BuyUK£5,186BNP Paribas, Private & Investment Banking InvestmentsCompany547UK£9.48
06 Mar 24SellUK£186,389FMR LLCCompany19,647UK£9.50
06 Mar 24SellUK£53,657Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,660UK£9.48
05 Mar 24BuyUK£47,400Maven Securities Ltd.Company5,000UK£9.48
05 Mar 24BuyUK£10,714Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,130UK£9.49
05 Mar 24BuyUK£574,033BNP Paribas, Private & Investment Banking InvestmentsCompany60,552UK£9.48
05 Mar 24SellUK£226,269FMR LLCCompany23,868UK£9.48
05 Mar 24SellUK£3,853Barclays Bank PLC, Wealth and Investment Management DivisionCompany406UK£9.49
05 Mar 24SellUK£1,090BNP Paribas, Private & Investment Banking InvestmentsCompany115UK£9.48
04 Mar 24BuyUK£880,017Fidelity International LtdCompany92,731UK£9.49
04 Mar 24BuyUK£64,795Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,832UK£9.49
04 Mar 24BuyUK£9,054Jefferies International Limited, Asset Management ArmCompany955UK£9.48
04 Mar 24BuyUK£1,558BNP Paribas, Private & Investment Banking InvestmentsCompany164UK£9.50
04 Mar 24SellUK£268,970Fidelity International LtdCompany28,313UK£9.50
04 Mar 24SellUK£27,251Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,872UK£9.50
04 Mar 24SellUK£107,036Jefferies International Limited, Asset Management ArmCompany11,279UK£9.49
01 Mar 24BuyUK£473,750Maven Securities Ltd.Company50,000UK£9.47
01 Mar 24BuyUK£53,230Decagon Asset Management LLPCompany5,615UK£9.48
01 Mar 24BuyUK£66,401Barclays Bank PLC, Wealth and Investment Management DivisionCompany7,001UK£9.49
01 Mar 24SellUK£12,546BlackRock, Inc.Company1,322UK£9.49
01 Mar 24SellUK£310,474Barclays Bank PLC, Wealth and Investment Management DivisionCompany32,737UK£9.49
29 Feb 24BuyUK£157,619BlackRock, Inc.Company16,644UK£9.47
29 Feb 24BuyUK£459,652Barclays Bank PLC, Wealth and Investment Management DivisionCompany48,528UK£9.49
29 Feb 24BuyUK£1,894Kryger Capital LimitedCompany200UK£9.47
29 Feb 24BuyUK£3,343Jefferies International Limited, Asset Management ArmCompany353UK£9.47
29 Feb 24BuyUK£947,500Maven Securities Ltd.Company100,000UK£9.47
29 Feb 24SellUK£1,234,699BlackRock, Inc.Company130,380UK£9.47
29 Feb 24SellUK£207,906Barclays Bank PLC, Wealth and Investment Management DivisionCompany21,953UK£9.47
29 Feb 24SellUK£83,813Kryger Capital LimitedCompany8,841UK£9.48
29 Feb 24SellUK£6,487,530Jefferies International Limited, Asset Management ArmCompany684,339UK£9.48
28 Feb 24BuyUK£10,910,124Jefferies International Limited, Asset Management ArmCompany1,150,923UK£9.48
28 Feb 24BuyUK£29,039Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,064UK£9.48
28 Feb 24SellUK£10,914,982Jefferies International Limited, Asset Management ArmCompany1,150,923UK£9.48
28 Feb 24SellUK£32,728Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,455UK£9.48
27 Feb 24BuyUK£593,469Jefferies International Limited, Asset Management ArmCompany62,701UK£9.47
27 Feb 24BuyUK£25,587Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,702UK£9.47
27 Feb 24BuyUK£5,527,906BNP Paribas, Private & Investment Banking InvestmentsCompany584,102UK£9.47
27 Feb 24SellUK£594,183Jefferies International Limited, Asset Management ArmCompany62,761UK£9.47
27 Feb 24SellUK£239,849Barclays Bank PLC, Wealth and Investment Management DivisionCompany25,330UK£9.47
27 Feb 24SellUK£4,730,750BNP Paribas, Private & Investment Banking InvestmentsCompany500,000UK£9.47
26 Feb 24BuyUK£222,433AllianceBernstein L.P.Company23,512UK£9.47
26 Feb 24BuyUK£364,349Jefferies International Limited, Asset Management ArmCompany38,474UK£9.47
26 Feb 24BuyUK£24,202Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,558UK£9.46
26 Feb 24BuyUK£48,369BNP Paribas, Private & Investment Banking InvestmentsCompany5,113UK£9.46
26 Feb 24SellUK£364,349Jefferies International Limited, Asset Management ArmCompany38,474UK£9.47
26 Feb 24SellUK£82,654Barclays Bank PLC, Wealth and Investment Management DivisionCompany8,735UK£9.47
26 Feb 24SellUK£1,315BNP Paribas, Private & Investment Banking InvestmentsCompany139UK£9.46
23 Feb 24BuyUK£47,315Maven Securities Ltd.Company5,000UK£9.47
23 Feb 24BuyUK£53,813Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,681UK£9.48
23 Feb 24BuyUK£165,472AllianceBernstein L.P.Company17,491UK£9.47
23 Feb 24BuyUK£1,730,272Jefferies International Limited, Asset Management ArmCompany182,721UK£9.47
23 Feb 24BuyUK£2,376,759BNP Paribas, Private & Investment Banking InvestmentsCompany251,243UK£9.46
23 Feb 24SellUK£115,050Barclays Bank PLC, Wealth and Investment Management DivisionCompany12,152UK£9.48
23 Feb 24SellUK£1,730,272Jefferies International Limited, Asset Management ArmCompany182,721UK£9.48
23 Feb 24SellUK£23,858BNP Paribas, Private & Investment Banking InvestmentsCompany2,522UK£9.46
22 Feb 24BuyUK£150,282Jefferies International Limited, Asset Management ArmCompany15,864UK£9.48
22 Feb 24BuyUK£1,523,443Barclays Bank PLC, Wealth and Investment Management DivisionCompany160,759UK£9.49
22 Feb 24BuyUK£6,938,887BNP Paribas, Private & Investment Banking InvestmentsCompany732,723UK£9.47
22 Feb 24SellUK£522Kryger Capital LimitedCompany55UK£9.49
22 Feb 24SellUK£1,490,266Jefferies International Limited, Asset Management ArmCompany157,257UK£9.49
22 Feb 24SellUK£1,654,630Barclays Bank PLC, Wealth and Investment Management DivisionCompany174,616UK£9.49
22 Feb 24SellUK£555,668Tavira Securities Limited, Asset Management ArmCompany58,607UK£9.49
22 Feb 24SellUK£19,925BNP Paribas, Private & Investment Banking InvestmentsCompany2,104UK£9.47
21 Feb 24BuyUK£2,686Jefferies International Limited, Asset Management ArmCompany283UK£9.49
21 Feb 24BuyUK£48,615Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,128UK£9.48
21 Feb 24BuyUK£3,815,984BNP Paribas, Private & Investment Banking InvestmentsCompany402,530UK£9.48
21 Feb 24SellUK£69,524Tavira Securities Limited, Asset Management ArmCompany7,326UK£9.49
21 Feb 24SellUK£170,331Jefferies International Limited, Asset Management ArmCompany17,957UK£9.50
21 Feb 24SellUK£3,796,000Kryger Capital LimitedCompany400,000UK£9.49
21 Feb 24SellUK£34,981Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,690UK£9.48
21 Feb 24SellUK£5,906BNP Paribas, Private & Investment Banking InvestmentsCompany623UK£9.48
20 Feb 24BuyUK£22,848,001Jefferies International Limited, Asset Management ArmCompany2,400,000UK£9.52
20 Feb 24BuyUK£474,000Maven Securities Ltd.Company50,000UK£9.48
20 Feb 24BuyUK£11,674Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,231UK£9.49
20 Feb 24BuyUK£7,243,793BNP Paribas, Private & Investment Banking InvestmentsCompany763,308UK£9.49
20 Feb 24SellUK£4,503,000Highland Capital Management, L.P.Company475,000UK£9.48
20 Feb 24SellUK£7,867Barclays Bank PLC, Wealth and Investment Management DivisionCompany829UK£9.49
20 Feb 24SellUK£1,809,733BNP Paribas, Private & Investment Banking InvestmentsCompany190,699UK£9.49
19 Feb 24BuyUK£8,598Barclays Bank PLC, Wealth and Investment Management DivisionCompany907UK£9.48
19 Feb 24BuyUK£625,168Maven Securities Ltd.Company65,946UK£9.48
19 Feb 24BuyUK£6,543,703BNP Paribas, Private & Investment Banking InvestmentsCompany690,264UK£9.48
19 Feb 24SellUK£3,616Barclays Bank PLC, Wealth and Investment Management DivisionCompany381UK£9.49
19 Feb 24SellUK£7,110,000BNP Paribas, Private & Investment Banking InvestmentsCompany750,000UK£9.48
16 Feb 24BuyUK£184,140Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,443UK£9.48
16 Feb 24BuyUK£184,140Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,443UK£9.48
16 Feb 24BuyUK£1,800,636Maven Securities Ltd.Company190,000UK£9.49
16 Feb 24BuyUK£48,789BNP Paribas, Private & Investment Banking InvestmentsCompany5,152UK£9.47
16 Feb 24SellUK£21,715Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,293UK£9.48
16 Feb 24SellUK£237,000Highland Capital Management, L.P.Company25,000UK£9.48
16 Feb 24SellUK£21,715Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,293UK£9.48
16 Feb 24SellUK£443,177BNP Paribas, Private & Investment Banking InvestmentsCompany46,798UK£9.47
15 Feb 24BuyUK£38Kryger Capital LimitedCompany4UK£9.48
15 Feb 24BuyUK£2,865,328Barclays Bank PLC, Wealth and Investment Management DivisionCompany301,979UK£9.49
15 Feb 24BuyUK£3,986,642Maven Securities Ltd.Company420,000UK£9.50
15 Feb 24BuyUK£1,148Jefferies International Limited, Asset Management ArmCompany121UK£9.49
15 Feb 24BuyUK£3,814,178Barclays Bank PLC, Wealth and Investment Management DivisionCompany401,979UK£9.49
15 Feb 24BuyUK£1,989,893BNP Paribas, Private & Investment Banking InvestmentsCompany210,126UK£9.47
15 Feb 24SellUK£2,026,913Barclays Bank PLC, Wealth and Investment Management DivisionCompany213,191UK£9.51
15 Feb 24SellUK£7,450,198Highland Capital Management, L.P.Company786,450UK£9.47
15 Feb 24SellUK£1,148Jefferies International Limited, Asset Management ArmCompany121UK£9.49
15 Feb 24SellUK£1,814,459Barclays Bank PLC, Wealth and Investment Management DivisionCompany190,845UK£9.51
15 Feb 24SellUK£4,766,516BNP Paribas, Private & Investment Banking InvestmentsCompany503,328UK£9.47
14 Feb 24BuyUK£1,352,446Barclays Bank PLC, Wealth and Investment Management DivisionCompany142,365UK£9.50
14 Feb 24BuyUK£590,444Tavira Securities Limited, Asset Management ArmCompany62,169UK£9.50
14 Feb 24SellUK£1,017,947Barclays Bank PLC, Wealth and Investment Management DivisionCompany107,156UK£9.50
14 Feb 24SellUK£12,815,524BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,424UK£9.49
13 Feb 24BuyUK£520,599Maven Securities Ltd.Company54,789UK£9.51
13 Feb 24BuyUK£133,723Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,071UK£9.51
13 Feb 24BuyUK£2,168,306Jefferies International Limited, Asset Management ArmCompany228,145UK£9.51
13 Feb 24BuyUK£133,723Barclays Bank PLC, Wealth and Investment Management DivisionCompany14,071UK£9.51
13 Feb 24BuyUK£252,310BNP Paribas, Private & Investment Banking InvestmentsCompany26,531UK£9.51
13 Feb 24SellUK£569,880Barclays Bank PLC, Wealth and Investment Management DivisionCompany59,966UK£9.52
13 Feb 24SellUK£912,969Jefferies International Limited, Asset Management ArmCompany96,054UK£9.51
13 Feb 24SellUK£569,880Barclays Bank PLC, Wealth and Investment Management DivisionCompany59,966UK£9.52
13 Feb 24SellUK£41,568BNP Paribas, Private & Investment Banking InvestmentsCompany4,371UK£9.51
12 Feb 24BuyUK£88,008Kryger Capital LimitedCompany9,264UK£9.50
12 Feb 24BuyUK£20,221,766Jefferies International Limited, Asset Management ArmCompany2,127,225UK£9.51
12 Feb 24BuyUK£1,194,856Barclays Bank PLC, Wealth and Investment Management DivisionCompany125,724UK£9.51
12 Feb 24BuyUK£1,194,856Barclays Bank PLC, Wealth and Investment Management DivisionCompany125,724UK£9.51
12 Feb 24BuyUK£876,090Tavira Securities Limited, Asset Management ArmCompany92,220UK£9.50
12 Feb 24BuyUK£2,339,425Alpine Associates Management Inc.Company245,812UK£9.52
12 Feb 24BuyUK£3,696,878BNP Paribas, Private & Investment Banking InvestmentsCompany389,145UK£9.50
12 Feb 24SellUK£19,892,209Baillie Gifford & Co.Company2,092,595UK£9.51
12 Feb 24SellUK£2,462,867Jefferies International Limited, Asset Management ArmCompany258,941UK£9.52
12 Feb 24SellUK£853,618Barclays Bank PLC, Wealth and Investment Management DivisionCompany89,824UK£9.52
12 Feb 24SellUK£853,618Barclays Bank PLC, Wealth and Investment Management DivisionCompany89,824UK£9.52
09 Feb 24BuyUK£66,326BlackRock, Inc.Company6,967UK£9.52
09 Feb 24BuyUK£179,803Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,894UK£9.53
09 Feb 24BuyUK£748,464Maven Securities Ltd.Company78,703UK£9.51
09 Feb 24BuyUK£4,366,890Jefferies International Limited, Asset Management ArmCompany459,189UK£9.52
09 Feb 24BuyUK£950,500Decagon Asset Management LLPCompany100,000UK£9.50
09 Feb 24BuyUK£545,941Alpine Associates Management Inc.Company57,364UK£9.52
09 Feb 24SellUK£58,912Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,189UK£9.52
09 Feb 24SellUK£258,970Jefferies International Limited, Asset Management ArmCompany27,231UK£9.52
09 Feb 24SellUK£146,751BNP Paribas, Private & Investment Banking InvestmentsCompany15,415UK£9.52
08 Feb 24BuyUK£18,433BlackRock, Inc.Company1,939UK£9.51
08 Feb 24BuyUK£3,196,696Jefferies International Limited, Asset Management ArmCompany336,391UK£9.51
08 Feb 24BuyUK£112,746Kryger Capital LimitedCompany11,868UK£9.50
08 Feb 24BuyUK£87,166Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,167UK£9.51
08 Feb 24BuyUK£12,216,066BNP Paribas, Private & Investment Banking InvestmentsCompany1,285,870UK£9.50
08 Feb 24BuyUK£2,557,032Alpine Associates Management Inc.Company268,818UK£9.51
08 Feb 24SellUK£492,233FMR LLCCompany51,814UK£9.50
08 Feb 24SellUK£3,568,590Jefferies International Limited, Asset Management ArmCompany375,481UK£9.51
08 Feb 24SellUK£65,611Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,900UK£9.51
08 Feb 24SellUK£168,197BNP Paribas, Private & Investment Banking InvestmentsCompany17,705UK£9.50
07 Feb 24BuyUK£94,215Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,917UK£9.50
07 Feb 24BuyUK£190,050Maven Securities Ltd.Company20,000UK£9.50
07 Feb 24BuyUK£104,785Highland Capital Management, L.P.Company11,030UK£9.50
07 Feb 24BuyUK£4,899,891Kryger Capital LimitedCompany515,778UK£9.50
07 Feb 24BuyUK£8,194,203Jefferies International Limited, Asset Management ArmCompany862,094UK£9.50
07 Feb 24SellUK£544,435Baillie Gifford & Co.Company57,309UK£9.50
07 Feb 24SellUK£56,891Barclays Bank PLC, Wealth and Investment Management DivisionCompany5,988UK£9.50
07 Feb 24SellUK£6,289,893Jefferies International Limited, Asset Management ArmCompany662,094UK£9.50
07 Feb 24SellUK£8,194,203Liontrust Asset Management PLCCompany862,094UK£9.50
06 Feb 24BuyUK£772,312Glazer Capital, LLCCompany81,296UK£9.50
06 Feb 24BuyUK£841,179Jefferies International Limited, Asset Management ArmCompany88,530UK£9.52
06 Feb 24BuyUK£832,724Barclays Bank PLC, Wealth and Investment Management DivisionCompany87,563UK£9.51
06 Feb 24SellUK£68,582Glazer Capital, LLCCompany7,204UK£9.52
06 Feb 24SellUK£5,842Canaccord Genuity Asset Management LimitedCompany615UK£9.50
06 Feb 24SellUK£70,244Dimensional Fund Advisors LPCompany7,388UK£9.51
06 Feb 24SellUK£841,180Jefferies International Limited, Asset Management ArmCompany88,530UK£9.52
06 Feb 24SellUK£989,715Barclays Bank PLC, Wealth and Investment Management DivisionCompany104,071UK£9.51
05 Feb 24BuyUK£1,396BlackRock, Inc.Company147UK£9.50
05 Feb 24BuyUK£146,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401UK£9.51
05 Feb 24BuyUK£146,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401UK£9.51
05 Feb 24BuyUK£174,078Jefferies International Limited, Asset Management ArmCompany18,324UK£9.50
05 Feb 24BuyUK£146,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401UK£9.51
05 Feb 24BuyUK£174,078Glazer Capital, LLCCompany18,324UK£9.50
05 Feb 24BuyUK£7,252,635BNP Paribas, Private & Investment Banking InvestmentsCompany763,407UK£9.51
05 Feb 24SellUK£100,470Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574UK£9.52
05 Feb 24SellUK£100,470Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574UK£9.52
05 Feb 24SellUK£9,912,828Jefferies International Limited, Asset Management ArmCompany1,043,324UK£9.52
05 Feb 24SellUK£100,470Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574UK£9.52
05 Feb 24SellUK£238,000Glazer Capital, LLCCompany25,000UK£9.52
05 Feb 24SellUK£2,613Rathbones Investment Management LimitedCompany275UK£9.50
05 Feb 24SellUK£137,775Canaccord Genuity Asset Management LimitedCompany14,495UK£9.50
05 Feb 24SellUK£33,516BNP Paribas, Private & Investment Banking InvestmentsCompany3,528UK£9.50
02 Feb 24BuyUK£20,658AllianceBernstein L.P.Company2,170UK£9.52
02 Feb 24BuyUK£84,926Jefferies International Limited, Asset Management ArmCompany8,931UK£9.51
02 Feb 24BuyUK£654,646Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,841UK£9.51
02 Feb 24BuyUK£3,047,258BNP Paribas, Private & Investment Banking InvestmentsCompany320,764UK£9.50
02 Feb 24SellUK£84,926Jefferies International Limited, Asset Management ArmCompany8,931UK£9.51
02 Feb 24SellUK£479,148Barclays Bank PLC, Wealth and Investment Management DivisionCompany50,381UK£9.51
02 Feb 24SellUK£9,595,477Rathbones Investment Management LimitedCompany1,008,882UK£9.51
02 Feb 24SellUK£24,574Canaccord Genuity Asset Management LimitedCompany2,584UK£9.51
02 Feb 24SellUK£84,926Dimensional Fund Advisors LPCompany8,931UK£9.51
02 Feb 24SellUK£4,769BNP Paribas, Private & Investment Banking InvestmentsCompany502UK£9.50
01 Feb 24BuyUK£12,011Jefferies International Limited, Asset Management ArmCompany1,263UK£9.51
01 Feb 24BuyUK£34,737AllianceBernstein L.P.Company3,650UK£9.52
01 Feb 24BuyUK£182,465Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,184UK£9.52
01 Feb 24BuyUK£59,124BlackRock, Inc.Company6,217UK£9.51
01 Feb 24BuyUK£375,027BNP Paribas, Private & Investment Banking InvestmentsCompany39,435UK£9.51
01 Feb 24SellUK£12,011Jefferies International Limited, Asset Management ArmCompany1,263UK£9.51
01 Feb 24SellUK£1,152,054Barclays Bank PLC, Wealth and Investment Management DivisionCompany121,143UK£9.52
01 Feb 24SellUK£13,367Canaccord Genuity Asset Management LimitedCompany1,407UK£9.50
01 Feb 24SellUK£12,011Dimensional Fund Advisors LPCompany1,263UK£9.51
01 Feb 24SellUK£12,011Dimensional Fund Advisors LPCompany1,263UK£9.51
01 Feb 24SellUK£35,577BNP Paribas, Private & Investment Banking InvestmentsCompany3,741UK£9.51
31 Jan 24BuyUK£762,606Barclays Bank PLC, Wealth and Investment Management DivisionCompany80,174UK£9.51
31 Jan 24BuyUK£120,691BlackRock, Inc.Company12,691UK£9.51
31 Jan 24BuyUK£4,391,500Jefferies International Limited, Asset Management ArmCompany461,909UK£9.51
31 Jan 24BuyUK£12,188Glazer Capital, LLCCompany1,283UK£9.50
31 Jan 24BuyUK£1,902,000BNP Paribas, Private & Investment Banking InvestmentsCompany200,000UK£9.51
31 Jan 24SellUK£435,306Barclays Bank PLC, Wealth and Investment Management DivisionCompany45,772UK£9.51
31 Jan 24SellUK£21,302BlackRock, Inc.Company2,240UK£9.51
31 Jan 24SellUK£2,490,242Jefferies International Limited, Asset Management ArmCompany261,909UK£9.51
30 Jan 24BuyUK£1,162,280Barclays Bank PLC, Wealth and Investment Management DivisionCompany122,222UK£9.52
30 Jan 24BuyUK£3,920,769Jefferies International Limited, Asset Management ArmCompany412,071UK£9.54
30 Jan 24BuyUK£1,162,280Barclays Bank PLC, Wealth and Investment Management DivisionCompany122,222UK£9.52
30 Jan 24SellUK£172,813Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,177UK£9.52
30 Jan 24SellUK£34,398Jefferies International Limited, Asset Management ArmCompany3,612UK£9.54
30 Jan 24SellUK£17,641BlackRock, Inc.Company1,855UK£9.51
30 Jan 24SellUK£172,813Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,177UK£9.52
30 Jan 24SellUK£15,207Dimensional Fund Advisors LPCompany1,598UK£9.52
29 Jan 24BuyUK£905,452Barclays Bank PLC, Wealth and Investment Management DivisionCompany95,297UK£9.51
29 Jan 24BuyUK£475,000Jefferies International Limited, Asset Management ArmCompany50,000UK£9.50
29 Jan 24BuyUK£3,534,180Glazer Capital, LLCCompany372,019UK£9.50
29 Jan 24SellUK£1,542,628Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,276UK£9.51
29 Jan 24SellUK£475,000Jefferies International Limited, Asset Management ArmCompany50,000UK£9.50
29 Jan 24SellUK£73,635Rathbones Investment Management LimitedCompany7,751UK£9.50
26 Jan 24BuyUK£3,748,914Jefferies International Limited, Asset Management ArmCompany394,634UK£9.50
26 Jan 24BuyUK£4,185BlackRock, Inc.Company441UK£9.49
26 Jan 24BuyUK£3,748,914Jefferies International Limited, Asset Management ArmCompany394,634UK£9.50
26 Jan 24BuyUK£1,259,337Barclays Bank PLC, Wealth and Investment Management DivisionCompany132,492UK£9.51
26 Jan 24BuyUK£1,900,000Glazer Capital, LLCCompany200,000UK£9.50
26 Jan 24BuyUK£2,885BNP Paribas, Private & Investment Banking InvestmentsCompany304UK£9.49
26 Jan 24SellUK£2,987,878Jefferies International Limited, Asset Management ArmCompany314,522UK£9.51
26 Jan 24SellUK£2,987,878Jefferies International Limited, Asset Management ArmCompany314,522UK£9.51
26 Jan 24SellUK£817,725Barclays Bank PLC, Wealth and Investment Management DivisionCompany86,031UK£9.51
26 Jan 24SellUK£48,324Rathbones Investment Management LimitedCompany5,087UK£9.50
26 Jan 24SellUK£3,606,475BNP Paribas, Private & Investment Banking InvestmentsCompany380,029UK£9.49
25 Jan 24BuyUK£8,483,126Jefferies International Limited, Asset Management ArmCompany893,892UK£9.50
25 Jan 24BuyUK£405,392Barclays Bank PLC, Wealth and Investment Management DivisionCompany42,692UK£9.50
25 Jan 24BuyUK£6,640BlackRock, Inc.Company699UK£9.50
25 Jan 24BuyUK£8,311,086Jefferies International Limited, Asset Management ArmCompany875,773UK£9.49
25 Jan 24BuyUK£332BNP Paribas, Private & Investment Banking InvestmentsCompany35UK£9.49
25 Jan 24SellUK£8,455,453Jefferies International Limited, Asset Management ArmCompany890,963UK£9.50
25 Jan 24SellUK£115,216Barclays Bank PLC, Wealth and Investment Management DivisionCompany12,128UK£9.50
25 Jan 24SellUK£8,864,861Jefferies International Limited, Asset Management ArmCompany934,082UK£9.50
25 Jan 24SellUK£8,067Canaccord Genuity Wealth (International) Ltd.Company850UK£9.49
25 Jan 24SellUK£8,380,413BNP Paribas, Private & Investment Banking InvestmentsCompany883,078UK£9.50
24 Jan 24BuyUK£12,109,999Jefferies International Limited, Asset Management ArmCompany1,276,080UK£9.50
24 Jan 24BuyUK£12,109,999Jefferies International Limited, Asset Management ArmCompany1,276,080UK£9.50
24 Jan 24BuyUK£277,254Barclays Bank PLC, Wealth and Investment Management DivisionCompany29,226UK£9.50
24 Jan 24BuyUK£2,939BNP Paribas, Private & Investment Banking InvestmentsCompany310UK£9.48
24 Jan 24SellUK£12,110,576Jefferies International Limited, Asset Management ArmCompany1,276,080UK£9.50
24 Jan 24SellUK£12,109,610Liontrust Asset Management PLCCompany1,276,039UK£9.49
24 Jan 24SellUK£9,273,066Jefferies International Limited, Asset Management ArmCompany977,080UK£9.50
24 Jan 24SellUK£93,187Barclays Bank PLC, Wealth and Investment Management DivisionCompany9,828UK£9.50
24 Jan 24SellUK£70,890Canaccord Genuity Asset Management LimitedCompany7,470UK£9.49
24 Jan 24SellUK£1,033BNP Paribas, Private & Investment Banking InvestmentsCompany109UK£9.48
23 Jan 24BuyUK£4,841,381Highland Capital Management, L.P.Company510,156UK£9.49
23 Jan 24BuyUK£1,650,846Barclays Bank PLC, Wealth and Investment Management DivisionCompany173,917UK£9.49
23 Jan 24BuyUK£9Cenkos Securities plc, Asset Management ArmCompany1UK£9.50
23 Jan 24BuyUK£815,210BNP Paribas, Private & Investment Banking InvestmentsCompany85,902UK£9.49
23 Jan 24SellUK£3,728,317Jefferies International Limited, Asset Management ArmCompany392,868UK£9.49
23 Jan 24SellUK£4,497,392Jefferies International Limited, Asset Management ArmCompany473,868UK£9.49
23 Jan 24SellUK£832,871Barclays Bank PLC, Wealth and Investment Management DivisionCompany87,763UK£9.49
23 Jan 24SellUK£6,413,209Liontrust Asset Management PLCCompany675,786UK£9.49
23 Jan 24SellUK£27,154Rathbones Investment Management LimitedCompany2,861UK£9.49
23 Jan 24SellUK£9Cenkos Securities plc, Asset Management ArmCompany1UK£9.49
22 Jan 24BuyUK£4,441BlackRock, Inc.Company468UK£9.49
22 Jan 24BuyUK£6,846,807Highland Capital Management, L.P.Company721,476UK£9.49
22 Jan 24BuyUK£1,540,855Jefferies International Limited, Asset Management ArmCompany162,312UK£9.50
22 Jan 24BuyUK£2,320,183Barclays Bank PLC, Wealth and Investment Management DivisionCompany244,461UK£9.50
22 Jan 24BuyUK£1,540,855Jefferies International Limited, Asset Management ArmCompany162,312UK£9.50
22 Jan 24BuyUK£3,170,277BNP Paribas, Private & Investment Banking InvestmentsCompany334,065UK£9.49
22 Jan 24SellUK£14,501BlackRock, Inc.Company1,528UK£9.49
22 Jan 24SellUK£772,518Jefferies International Limited, Asset Management ArmCompany81,312UK£9.50
22 Jan 24SellUK£950,902Barclays Bank PLC, Wealth and Investment Management DivisionCompany100,195UK£9.50
22 Jan 24SellUK£1,541,208Jefferies International Limited, Asset Management ArmCompany162,312UK£9.50
22 Jan 24SellUK£1,993Canaccord Genuity Asset Management LimitedCompany210UK£9.49
22 Jan 24SellUK£3,572,093BNP Paribas, Private & Investment Banking InvestmentsCompany376,406UK£9.49
19 Jan 24BuyUK£1,852,986Alpine Associates Management Inc.Company194,905UK£9.51
19 Jan 24BuyUK£16,238,974Jefferies International Limited, Asset Management ArmCompany1,709,368UK£9.50
19 Jan 24BuyUK£792,855Barclays Bank PLC, Wealth and Investment Management DivisionCompany83,490UK£9.50
19 Jan 24BuyUK£754,634Gwm Asset Management Ltd.Company79,477UK£9.50
19 Jan 24SellUK£10,614,673Tavira Securities Limited, Asset Management ArmCompany1,117,334UK£9.50
19 Jan 24SellUK£4,646,862Jefferies International Limited, Asset Management ArmCompany489,190UK£9.51
19 Jan 24SellUK£537,193Barclays Bank PLC, Wealth and Investment Management DivisionCompany56,561UK£9.50
19 Jan 24SellUK£1,112,914Dimensional Fund Advisors LPCompany117,213UK£9.49
19 Jan 24SellUK£26,243Canaccord Genuity Wealth (International) Ltd.Company2,765UK£9.49
18 Jan 24BuyUK£4,273,250Tavira Securities Limited, Asset Management ArmCompany450,000UK£9.50
18 Jan 24BuyUK£3,321,475Maven Securities Ltd.Company350,000UK£9.50
18 Jan 24BuyUK£2,978,268Barclays Bank PLC, Wealth and Investment Management DivisionCompany313,337UK£9.50
18 Jan 24BuyUK£1,852,977Alpine Associates Management Inc.Company194,904UK£9.51
18 Jan 24BuyUK£10,658,219Glazer Capital, LLCCompany1,123,100UK£9.49
18 Jan 24BuyUK£52,435,108BNP Paribas, Private & Investment Banking InvestmentsCompany5,519,485UK£9.50
18 Jan 24SellUK£43,859,991abrdn plcCompany4,630,000UK£9.47
18 Jan 24SellUK£4,748,197Barclays Bank PLC, Wealth and Investment Management DivisionCompany499,684UK£9.50
18 Jan 24SellUK£28,440Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.48
18 Jan 24SellUK£3,464Canaccord Genuity Wealth (International) Ltd.Company365UK£9.49
18 Jan 24SellUK£9,681,050Rathbones Investment Management LimitedCompany1,020,000UK£9.50
18 Jan 24SellUK£950,000Glazer Capital, LLCCompany100,000UK£9.50
18 Jan 24SellUK£30,248,969BNP Paribas, Private & Investment Banking InvestmentsCompany3,184,102UK£9.50
17 Jan 24BuyUK£1,227,971AllianceBernstein L.P.Company134,860UK£9.15
17 Jan 24BuyUK£5,454,114Maven Securities Ltd.Company594,778UK£9.17
17 Jan 24BuyUK£189,171BlackRock, Inc.Company21,019UK£9.00
17 Jan 24BuyUK£54,600Cenkos Securities plc, Asset Management ArmCompany6,000UK£9.10
17 Jan 24BuyUK£1,468,778Barclays Bank PLC, Wealth and Investment Management DivisionCompany160,610UK£9.15
17 Jan 24BuyUK£873,638Boussard & Gavaudan Asset Management LPCompany95,584UK£9.14
17 Jan 24BuyUK£2,862,265Samson Rock Capital LLPCompany317,568UK£9.14
17 Jan 24SellUK£5,235,599abrdn plcCompany586,816UK£9.04
17 Jan 24SellUK£12,765,032TIG Advisors, LLCCompany1,404,276UK£9.09
17 Jan 24SellUK£920,085Barclays Bank PLC, Wealth and Investment Management DivisionCompany100,776UK£9.13
17 Jan 24SellUK£26,700Cenkos Securities plc, Asset Management ArmCompany3,000UK£8.90
17 Jan 24SellUK£822,415Alpine Associates Management Inc.Company89,911UK£9.15
17 Jan 24SellUK£10,328Rathbones Investment Management LimitedCompany1,130UK£9.14
16 Jan 24BuyUK£79,115BlackRock, Inc.Company8,637UK£9.16
16 Jan 24BuyUK£500,151Maven Securities Ltd.Company54,498UK£9.21
16 Jan 24BuyUK£2,842,929Barclays Bank PLC, Wealth and Investment Management DivisionCompany309,876UK£9.18
16 Jan 24BuyUK£503,800BNP Paribas, Private & Investment Banking InvestmentsCompany55,000UK£9.16
16 Jan 24SellUK£903,794Barclays Bank PLC, Wealth and Investment Management DivisionCompany98,532UK£9.20
16 Jan 24SellUK£2,754,375Liontrust Asset Management PLCCompany300,000UK£9.18
16 Jan 24SellUK£23,243Canaccord Genuity Wealth (International) Ltd.Company2,535UK£9.17
15 Jan 24BuyUK£83,000Maven Securities Ltd.Company9,000UK£9.23
15 Jan 24BuyUK£492,859Barclays Bank PLC, Wealth and Investment Management DivisionCompany53,282UK£9.25
15 Jan 24BuyUK£2,637BlackRock, Inc.Company286UK£9.22
15 Jan 24BuyUK£492,859Barclays Bank PLC, Wealth and Investment Management DivisionCompany53,282UK£9.25
15 Jan 24BuyUK£47,990BNP Paribas, Private & Investment Banking InvestmentsCompany5,205UK£9.22
15 Jan 24SellUK£29,965Amundi Asset Management SASCompany3,236UK£9.26
15 Jan 24SellUK£222,038Barclays Bank PLC, Wealth and Investment Management DivisionCompany23,994UK£9.25
15 Jan 24SellUK£271,944Barclays Bank PLC, Wealth and Investment Management DivisionCompany29,387UK£9.25
15 Jan 24SellUK£205,286Baillie Gifford & Co.Company22,246UK£9.23
15 Jan 24SellUK£107,964Canaccord Genuity Wealth (International) Ltd.Company11,680UK£9.25
15 Jan 24SellUK£867,547BNP Paribas, Private & Investment Banking InvestmentsCompany94,094UK£9.22
12 Jan 24BuyUK£7,112,355Barclays Bank PLC, Wealth and Investment Management DivisionCompany761,323UK£9.34
12 Jan 24BuyUK£2,167BlackRock, Inc.Company234UK£9.26
12 Jan 24BuyUK£488,929Maven Securities Ltd.Company52,736UK£9.30
12 Jan 24BuyUK£5,711,040Barclays Bank PLC, Wealth and Investment Management DivisionCompany611,323UK£9.34
12 Jan 24BuyUK£7,112,355Barclays Bank PLC, Wealth and Investment Management DivisionCompany761,323UK£9.34
12 Jan 24BuyUK£27,750Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.25
12 Jan 24BuyUK£696,278BNP Paribas, Private & Investment Banking InvestmentsCompany75,192UK£9.26
12 Jan 24SellUK£719,424TIG Advisors, LLCCompany77,008UK£9.34
12 Jan 24SellUK£1,823,085Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900UK£9.31
12 Jan 24SellUK£1,823,085Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900UK£9.31
12 Jan 24SellUK£1,823,085Barclays Bank PLC, Wealth and Investment Management DivisionCompany195,900UK£9.31
12 Jan 24SellUK£27,750Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.25
12 Jan 24SellUK£19,989Canaccord Genuity Wealth (International) Ltd.Company2,150UK£9.30
12 Jan 24SellUK£76,719BNP Paribas, Private & Investment Banking InvestmentsCompany8,285UK£9.26
11 Jan 24BuyUK£139,622Maven Securities Ltd.Company15,000UK£9.32
11 Jan 24BuyUK£2,188BlackRock, Inc.Company235UK£9.31
11 Jan 24BuyUK£2,667,639Cenkos Securities plc, Asset Management ArmCompany2,847UK£937.00
11 Jan 24BuyUK£1,838,695Alpine Associates Management Inc.Company197,561UK£9.31
11 Jan 24BuyUK£3,371,739Barclays Bank PLC, Wealth and Investment Management DivisionCompany360,448UK£9.35
11 Jan 24BuyUK£7,526,750BNP Paribas, Private & Investment Banking InvestmentsCompany805,000UK£9.35
11 Jan 24BuyUK£7,526,750BNP Paribas, Private & Investment Banking InvestmentsCompany805,000UK£9.35
11 Jan 24SellUK£398,505abrdn plcCompany42,781UK£9.31
11 Jan 24SellUK£6,529,390TIG Advisors, LLCCompany700,000UK£9.33
11 Jan 24SellUK£2,653,404Cenkos Securities plc, Asset Management ArmCompany2,847UK£932.00
11 Jan 24SellUK£13,468Canaccord Genuity Wealth (International) Ltd.Company1,445UK£9.33
11 Jan 24SellUK£231,121Barclays Bank PLC, Wealth and Investment Management DivisionCompany24,690UK£9.36
11 Jan 24SellUK£7,499,737BNP Paribas, Private & Investment Banking InvestmentsCompany799,972UK£9.37
11 Jan 24SellUK£7,499,737BNP Paribas, Private & Investment Banking InvestmentsCompany799,972UK£9.37
10 Jan 24BuyUK£854,744Barclays Bank PLC, Wealth and Investment Management DivisionCompany91,027UK£9.39
10 Jan 24BuyUK£411,663BlackRock, Inc.Company43,907UK£9.38
10 Jan 24BuyUK£7,728,120BNP Paribas, Private & Investment Banking InvestmentsCompany823,016UK£9.39
10 Jan 24SellUK£28,829Cenkos Securities plc, Asset Management ArmCompany3,080UK£9.36
10 Jan 24SellUK£666,352Barclays Bank PLC, Wealth and Investment Management DivisionCompany70,964UK£9.39
10 Jan 24SellUK£191,301Baillie Gifford & Co.Company20,412UK£9.37
10 Jan 24SellUK£7,972,001Liontrust Asset Management PLCCompany850,000UK£9.38
10 Jan 24SellUK£18,997Canaccord Genuity Wealth (International) Ltd.Company2,025UK£9.38
10 Jan 24SellUK£8,698,280BNP Paribas, Private & Investment Banking InvestmentsCompany927,322UK£9.38
09 Jan 24BuyUK£2,197BlackRock, Inc.Company235UK£9.35
09 Jan 24BuyUK£973,211Maven Securities Ltd.Company104,000UK£9.39
09 Jan 24BuyUK£616,796Barclays Bank PLC, Wealth and Investment Management DivisionCompany65,641UK£9.40
09 Jan 24BuyUK£875,768BNP Paribas, Private & Investment Banking InvestmentsCompany93,665UK£9.35
09 Jan 24SellUK£1,258,657Barclays Bank PLC, Wealth and Investment Management DivisionCompany133,894UK£9.40
09 Jan 24SellUK£11,707,588Liontrust Asset Management PLCCompany1,250,000UK£9.37
09 Jan 24SellUK£655BNP Paribas, Private & Investment Banking InvestmentsCompany70UK£9.35
08 Jan 24BuyUK£640,353Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,079UK£9.43
08 Jan 24BuyUK£364,305Maven Securities Ltd.Company38,756UK£9.40
08 Jan 24BuyUK£1,268,304BNP Paribas, Private & Investment Banking InvestmentsCompany134,926UK£9.40
08 Jan 24SellUK£12,640Canaccord Genuity Wealth (International) Ltd.Company1,343UK£9.41
08 Jan 24SellUK£429,930Barclays Bank PLC, Wealth and Investment Management DivisionCompany45,740UK£9.41
08 Jan 24SellUK£5,507TIG Advisors, LLCCompany584UK£9.43
08 Jan 24SellUK£3,487BNP Paribas, Private & Investment Banking InvestmentsCompany371UK£9.40
05 Jan 24BuyUK£5,855,233Maven Securities Ltd.Company620,743UK£9.44
05 Jan 24BuyUK£1,595,334Barclays Bank PLC, Wealth and Investment Management DivisionCompany168,640UK£9.46
05 Jan 24BuyUK£151,399BNP Paribas, Private & Investment Banking InvestmentsCompany16,038UK£9.44
05 Jan 24SellUK£3,835,812Liontrust Asset Management PLCCompany406,336UK£9.44
05 Jan 24SellUK£474,000TIG Advisors, LLCCompany50,000UK£9.48
05 Jan 24SellUK£3,077,042Barclays Bank PLC, Wealth and Investment Management DivisionCompany325,090UK£9.47
05 Jan 24SellUK£5,113,950Alpine Associates Management Inc.Company541,684UK£9.44
05 Jan 24SellUK£2,665,356BNP Paribas, Private & Investment Banking InvestmentsCompany282,347UK£9.44
04 Jan 24BuyUK£945,000TIG Advisors, LLCCompany100,000UK£9.45
04 Jan 24BuyUK£402,444Barclays Bank PLC, Wealth and Investment Management DivisionCompany42,680UK£9.43
04 Jan 24BuyUK£14,245,832Maven Securities Ltd.Company1,510,525UK£9.45
04 Jan 24BuyUK£12,155,806BNP Paribas, Private & Investment Banking InvestmentsCompany1,283,612UK£9.47
04 Jan 24SellUK£1,414,845TIG Advisors, LLCCompany150,000UK£9.43
04 Jan 24SellUK£5,919,407Barclays Bank PLC, Wealth and Investment Management DivisionCompany628,057UK£9.45
04 Jan 24SellUK£69,894FMR LLCCompany7,404UK£9.44
04 Jan 24SellUK£5,197,500Liontrust Asset Management PLCCompany550,000UK£9.45
04 Jan 24SellUK£60,970Canaccord Genuity Wealth (International) Ltd.Company6,470UK£9.42
04 Jan 24SellUK£13,346,198BNP Paribas, Private & Investment Banking InvestmentsCompany1,412,296UK£9.45
03 Jan 24BuyUK£4,730,000TIG Advisors, LLCCompany500,000UK£9.46
03 Jan 24BuyUK£1,146,383Barclays Bank PLC, Wealth and Investment Management DivisionCompany118,428UK£9.68
03 Jan 24BuyUK£26,111,781Boussard & Gavaudan Asset Management LPCompany2,737,084UK£9.54
03 Jan 24BuyUK£1,037,931Alpine Associates Management Inc.Company109,174UK£9.51
03 Jan 24BuyUK£27,994,881BNP Paribas, Private & Investment Banking InvestmentsCompany2,934,474UK£9.54
03 Jan 24SellUK£1,234,890Barclays Bank PLC, Wealth and Investment Management DivisionCompany129,567UK£9.53
03 Jan 24SellUK£5,214,000Liontrust Asset Management PLCCompany550,000UK£9.48
03 Jan 24SellUK£31,567,869BNP Paribas, Private & Investment Banking InvestmentsCompany3,309,001UK£9.54
02 Jan 24BuyUK£21,945BlackRock, Inc.Company2,310UK£9.50
02 Jan 24BuyUK£14,724,380TIG Advisors, LLCCompany1,550,000UK£9.50
02 Jan 24BuyUK£296,815Barclays Bank PLC, Wealth and Investment Management DivisionCompany31,245UK£9.50
02 Jan 24BuyUK£906,276Alpine Associates Management Inc.Company95,326UK£9.51
02 Jan 24BuyUK£32,379,043BNP Paribas, Private & Investment Banking InvestmentsCompany3,401,160UK£9.52
02 Jan 24SellUK£3,089,628FMR LLCCompany325,224UK£9.50
02 Jan 24SellUK£529,668Barclays Bank PLC, Wealth and Investment Management DivisionCompany55,782UK£9.50
02 Jan 24SellUK£250,109Canaccord Genuity Wealth (International) Ltd.Company26,325UK£9.51
02 Jan 24SellUK£3,800,352Samson Rock Capital LLPCompany400,000UK£9.51
02 Jan 24SellUK£31,590,718BNP Paribas, Private & Investment Banking InvestmentsCompany3,321,842UK£9.51
29 Dec 23BuyUK£1,382BlackRock, Inc.Company147UK£9.40
29 Dec 23BuyUK£30,834Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,268UK£9.45
29 Dec 23BuyUK£18,527BNP Paribas, Private & Investment Banking InvestmentsCompany1,971UK£9.40
29 Dec 23SellUK£25,427BlackRock, Inc.Company2,705UK£9.40
29 Dec 23SellUK£42,546Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,518UK£9.45
29 Dec 23SellUK£800,391BNP Paribas, Private & Investment Banking InvestmentsCompany85,148UK£9.40
28 Dec 23BuyUK£47,283Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,994UK£9.48
28 Dec 23BuyUK£1,970BNP Paribas, Private & Investment Banking InvestmentsCompany208UK£9.47
28 Dec 23SellUK£286,916TIG Advisors, LLCCompany30,307UK£9.47
28 Dec 23SellUK£1,593,336Barclays Bank PLC, Wealth and Investment Management DivisionCompany167,984UK£9.49
28 Dec 23SellUK£31,658BNP Paribas, Private & Investment Banking InvestmentsCompany3,343UK£9.47
27 Dec 23BuyUK£65,073BlackRock, Inc.Company6,930UK£9.39
27 Dec 23BuyUK£171,777Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,216UK£9.43
27 Dec 23SellUK£938,110TIG Advisors, LLCCompany100,000UK£9.38
27 Dec 23SellUK£1,723,590FMR LLCCompany186,334UK£9.25
27 Dec 23SellUK£599,210Barclays Bank PLC, Wealth and Investment Management DivisionCompany63,543UK£9.43
27 Dec 23SellUK£28,200Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.40

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SMS?
Owner TypeNumber of SharesOwnership Percentage
Public Companies48,7250.0353%
Private Companies512,0750.371%
Employee Share Scheme670,9610.486%
Individual Insiders7,535,9435.46%
Hedge Funds13,075,1149.48%
General Public13,103,8089.5%
Institutions103,042,07374.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.

Top Shareholders

Top 25 shareholders own 63.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.48%
PrimeStone Capital LLP
13,075,114UK£124.5m0%36.2%
3.71%
Glazer Capital, LLC
5,118,901UK£48.7m0%10.88%
3.61%
Stephen Timoney
4,984,344UK£47.5m-0.93%no data
3.39%
Metis Investment Management Limited
4,680,851UK£44.6m0%no data
3.12%
Soros Fund Management LLC
4,300,658UK£40.9m17.5%1.59%
2.95%
Maven Securities Ltd.
4,072,846UK£38.8m0%4.44%
2.77%
Kite Lake Capital Management (UK) LLP
3,820,629UK£36.4m0%12.32%
2.65%
UBS Asset Management AG
3,655,135UK£34.8m30%0.01%
2.56%
Canaccord Genuity Wealth (International) Limited
3,537,791UK£33.7m-0.4%0.6%
2.48%
Canaccord Genuity Asset Management Limited
3,416,210UK£32.5m158%1.26%
2.37%
Boussard & Gavaudan Asset Management LP
3,274,581UK£31.2m0%81.4%
2.25%
BlackRock, Inc.
3,109,953UK£29.6m-31.1%no data
2.22%
BNP Paribas Arbitrage Sa, Asset Management Arm
3,066,501UK£29.2m76.4%0.06%
2.02%
Gresham House Asset Management Limited
2,782,852UK£26.5m14.9%2.17%
1.92%
Merrill Lynch & Co. Inc., Banking Investments
2,644,214UK£25.2m0%0.01%
1.88%
Amundi Asset Management SAS
2,592,669UK£24.7m25.2%0.01%
1.84%
Liontrust Asset Management PLC
2,539,064UK£24.2m-73.1%0.12%
1.79%
Samson Rock Capital LLP
2,464,950UK£23.5m65.9%4.13%
1.75%
Barclays Bank PLC, Securities Investments
2,414,294UK£23.0m858%0.04%
1.55%
Highland Capital Management, L.P.
2,142,490UK£20.4m0%7.5%
1.55%
Baillie Gifford & Co.
2,133,233UK£20.3m1.91%0.01%
1.51%
Rathbones Investment Management Limited
2,079,238UK£19.8m-59.2%0.06%
1.5%
BNP Paribas, Private & Investment Banking Investments
2,072,902UK£19.7m4,950%0.17%
1.35%
Jefferies Group LLC, Asset Management Arm
1,861,839UK£17.7m933%0.9%
1.19%
Melqart Asset Management (Uk) Ltd
1,643,709UK£15.6m0%1.74%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/25 15:38
End of Day Share Price 2024/04/25 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Smart Metering Systems plc is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BrooksCanaccord Genuity
Ian McInallyCavendish
Ian McInallyCavendish Historical (Cenkos Securities)