27/11/19 |
26/11/19 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
44,178 |
0.00p |
£0 |
2,591.00p |
|
|
Vesting |
27/11/19 |
26/11/19 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
20,827 |
2,536.21p |
£528,216 |
2,591.00p |
|
|
Sold to meet tax liabilities etc. |
12/07/19 |
11/07/19 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
417 |
2,243.00p |
£9,353 |
2,591.00p |
|
|
|
12/07/19 |
11/07/19 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
736 |
2,454.20p |
£18,063 |
2,591.00p |
|
|
|
16/01/19 |
11/01/19 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
1,456 |
2,252.48p |
£32,796 |
2,591.00p |
|
|
|
27/11/18 |
23/11/18 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
39,110 |
0.00p |
£0 |
2,591.00p |
|
|
Vesting |
27/11/18 |
26/11/18 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
18,438 |
2,494.51p |
£459,938 |
2,591.00p |
|
|
Sold to meet tax liabilities etc. |
23/07/18 |
12/07/18 |
DRI |
ABF | Associated British.. | Bason, John |
FD |
139 |
2,490.90p |
£3,462 |
2,591.00p |
|
|
|
06/07/18 |
06/07/18 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
452 |
2,542.70p |
£11,493 |
2,591.00p |
|
|
|
15/01/18 |
12/01/18 |
BUY |
ABF | Associated British.. | Bason, John |
FD |
1,324 |
2,832.99p |
£37,509 |
2,591.00p |
-8.54 |
-£3,204 |
|
10/07/17 |
07/07/17 |
BUY |
ABF | Associated British.. | Bason, John |
FD |
477 |
2,996.00p |
£14,291 |
2,591.00p |
-13.52 |
-£1,932 |
|
17/01/17 |
13/01/17 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
1,271 |
2,595.00p |
£32,982 |
2,591.00p |
|
|
|
05/07/16 |
01/07/16 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
469 |
2,733.00p |
£12,818 |
2,591.00p |
|
|
|
11/01/16 |
08/01/16 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
984 |
3,133.00p |
£30,829 |
2,591.00p |
|
|
|
25/11/15 |
23/11/15 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
16,168 |
0.00p |
£0 |
2,591.00p |
|
|
Vesting |
25/11/15 |
23/11/15 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
11,168 |
3,451.79p |
£385,496 |
2,591.00p |
|
|
Sold to cover tax liabilities etc. |
07/07/15 |
06/07/15 |
DRI |
ABF | Associated British.. | Bason, John |
FD |
408 |
2,889.00p |
£11,787 |
2,591.00p |
|
|
|
12/01/15 |
09/01/15 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
917 |
3,102.00p |
£28,445 |
2,591.00p |
|
|
|
26/11/14 |
23/11/14 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
109,614 |
1,098.40p |
£1,204,000 |
2,591.00p |
|
|
Vesting. Price given is allocation price. |
26/11/14 |
24/11/14 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
99,614 |
3,067.10p |
£3,055,261 |
2,591.00p |
|
|
Sold to cover tax liabilities etc. |
08/07/14 |
07/07/14 |
DRI |
ABF | Associated British.. | Bason, John |
FD |
333 |
3,111.00p |
£10,360 |
2,591.00p |
|
|
|
13/01/14 |
10/01/14 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
673 |
2,569.00p |
£17,289 |
2,591.00p |
|
|
|
26/11/13 |
23/11/13 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
92,584 |
0.00p |
£0 |
2,591.00p |
|
|
Vesting |
26/11/13 |
25/11/13 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
62,584 |
2,271.50p |
£1,421,596 |
2,591.00p |
|
|
Sold to cover tax liabilities etc. |
08/07/13 |
05/07/13 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
389 |
1,831.00p |
£7,123 |
2,591.00p |
|
|
|
14/01/13 |
11/01/13 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
992 |
1,512.00p |
£14,999 |
2,591.00p |
|
|
|
26/11/12 |
23/11/12 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
84,373 |
0.00p |
£0 |
2,591.00p |
|
|
Vesting |
26/11/12 |
23/11/12 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
84,373 |
1,442.65p |
£1,217,207 |
2,591.00p |
|
|
Sold to cover tax liabilities. |
09/07/12 |
06/07/12 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
105 |
1,295.00p |
£1,360 |
2,591.00p |
|
|
|
16/01/12 |
13/01/12 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
231 |
1,144.00p |
£2,643 |
2,591.00p |
|
|
|
30/11/11 |
23/11/11 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
109,614 |
1,098.40p |
£1,204,000 |
2,591.00p |
|
|
Executive SIP |
23/11/11 |
21/11/11 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
87,827 |
0.00p |
£0 |
2,591.00p |
|
|
|
23/11/11 |
21/11/11 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
82,827 |
1,073.00p |
£888,734 |
2,591.00p |
|
|
Sold to cover tax liabilities |
12/07/11 |
08/07/11 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
114 |
1,082.00p |
£1,233 |
2,591.00p |
|
|
|
17/01/11 |
17/01/11 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
220 |
1,132.00p |
£2,490 |
2,591.00p |
|
|
|
21/12/10 |
20/12/10 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
108,922 |
1,076.00p |
£1,172,001 |
2,591.00p |
|
|
Allocation under co's SIP |
25/11/10 |
22/11/10 |
TIN |
ABF | Associated British.. | Bason, John |
FD |
70,990 |
0.00p |
£0 |
2,591.00p |
|
|
|
25/11/10 |
24/11/10 |
SELL |
ABF | Associated British.. | Bason, John |
FD |
36,351 |
1,075.00p |
£390,773 |
2,591.00p |
|
|
|
05/07/10 |
02/07/10 |
DRIP |
ABF | Associated British.. | Bason, John |
FD |
103 |
942.00p |
£970 |
2,591.00p |
|
|
|
01/03/10 |
25/02/10 |
EXR |
ABF | Associated British.. | Bason, John |
FD |
50,000 |
484.00p |
£242,000 |
2,591.00p |
|
|
|
01/03/10 |
25/02/10 |
EXR |
ABF | Associated British.. | Bason, John |
FD |
50,000 |
497.00p |
£248,500 |
2,591.00p |
|
|
|
01/03/10 |
25/02/10 |
EXR |
ABF | Associated British.. | Bason, John |
FD |
50,000 |
564.00p |
£282,000 |
2,591.00p |
|
|
|
01/03/10 |
25/02/10 |
SEXR |
ABF | Associated British.. | Bason, John |
FD |
147,500 |
937.00p |
£1,382,075 |
2,591.00p |
|
|
|
24/11/09 |
23/11/09 |
BUY |
ABF | Associated British.. | Bason, John |
FD |
86,608 |
833.50p |
£721,878 |
2,591.00p |
210.86 |
£1,522,136 |
Allocated under the Executive SIP |
12/01/09 |
16/12/08 |
EXR |
ABF | Associated British.. | Bason, John |
FD |
6,874 |
136.00p |
£9,349 |
2,591.00p |
|
|
None |
25/11/08 |
21/11/08 |
BUY |
ABF | Associated British.. | Bason, John |
FD |
104,802 |
656.00p |
£687,501 |
2,591.00p |
294.97 |
£2,027,919 |
conditional allocations made under the term of the ABF Executive SIP. |