03/04/19 |
29/03/19 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
19,468 |
0.00p |
£0 |
3,000.00p |
|
|
Release of award. |
03/04/19 |
29/03/19 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
9,154 |
3,194.00p |
£292,379 |
3,000.00p |
|
|
Sold to meet tax liabilities etc. |
06/03/19 |
05/03/19 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
689 |
2,883.00p |
£19,864 |
3,000.00p |
4.06 |
£806 |
|
07/01/19 |
02/01/19 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
6 |
2,489.00p |
£149 |
3,000.00p |
20.53 |
£31 |
SIP Purchase |
09/11/18 |
07/11/18 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
5 |
3,420.00p |
£171 |
3,000.00p |
-12.28 |
-£21 |
Partnership Share Scheme |
03/04/18 |
27/03/18 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
12,732 |
3,625.00p |
£461,535 |
3,000.00p |
|
|
Release of shares pursuant to deferred share bonus scheme. |
03/04/18 |
27/03/18 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
5,987 |
3,946.00p |
£236,247 |
3,000.00p |
|
|
Sold to meet tax liabilities etc. |
03/04/18 |
27/03/18 |
EXR |
BATS | British American.. | Stevens, Ben |
RES |
66,925 |
0.00p |
£0 |
3,000.00p |
|
|
|
03/04/18 |
27/03/18 |
SEXR |
BATS | British American.. | Stevens, Ben |
RES |
32,149 |
3,943.56p |
£1,267,814 |
3,000.00p |
|
|
Sold to meet tax liabilities etc. |
19/04/17 |
18/04/17 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
484 |
5,277.67p |
£25,544 |
3,000.00p |
-43.16 |
-£11,024 |
|
06/04/17 |
03/04/17 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
286 |
5,294.75p |
£15,143 |
3,000.00p |
-43.34 |
-£6,563 |
|
06/04/17 |
03/04/17 |
EXR |
BATS | British American.. | Stevens, Ben |
RES |
34,605 |
0.00p |
£0 |
3,000.00p |
|
|
|
06/04/17 |
03/04/17 |
SEXR |
BATS | British American.. | Stevens, Ben |
RES |
16,680 |
5,292.00p |
£882,706 |
3,000.00p |
|
|
Sold to meet tax liabilities etc. |
31/03/17 |
28/03/17 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
18,356 |
3,258.00p |
£598,038 |
3,000.00p |
|
|
Release of award |
31/03/17 |
28/03/17 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
8,630 |
5,219.00p |
£450,400 |
3,000.00p |
|
|
Sold to meet tax liabilities etc. |
09/09/16 |
07/09/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
3 |
4,801.50p |
£144 |
3,000.00p |
-37.52 |
-£54 |
|
05/08/16 |
03/08/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
3 |
4,749.00p |
£142 |
3,000.00p |
-36.83 |
-£52 |
|
08/07/16 |
06/07/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
3 |
4,993.00p |
£150 |
3,000.00p |
-39.92 |
-£60 |
|
03/06/16 |
01/06/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
4,200.02p |
£168 |
3,000.00p |
-28.57 |
-£48 |
|
12/05/16 |
09/05/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
13 |
4,179.98p |
£543 |
3,000.00p |
-28.23 |
-£153 |
987 of these were through DRI. |
09/05/16 |
04/05/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
3 |
4,121.97p |
£124 |
3,000.00p |
-27.22 |
-£34 |
|
08/04/16 |
07/04/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
4,104.50p |
£164 |
3,000.00p |
-26.91 |
-£44 |
|
24/03/16 |
22/03/16 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
17,079 |
0.00p |
£0 |
3,000.00p |
|
|
Release of award. |
24/03/16 |
23/03/16 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
17,079 |
3,983.00p |
£680,257 |
3,000.00p |
|
|
|
07/03/16 |
04/03/16 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
12,700 |
4,014.50p |
£509,842 |
3,000.00p |
|
|
|
04/03/16 |
02/03/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,990.00p |
£160 |
3,000.00p |
-24.81 |
-£40 |
|
05/02/16 |
03/02/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,840.50p |
£154 |
3,000.00p |
-21.89 |
-£34 |
|
08/01/16 |
06/01/16 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,691.00p |
£148 |
3,000.00p |
-18.72 |
-£28 |
|
04/12/15 |
02/12/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
3 |
3,885.00p |
£117 |
3,000.00p |
-22.78 |
-£27 |
|
06/11/15 |
04/11/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,863.70p |
£155 |
3,000.00p |
-22.35 |
-£35 |
|
09/10/15 |
30/09/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
7 |
3,633.51p |
£254 |
3,000.00p |
-17.44 |
-£44 |
AESOP. |
09/10/15 |
07/10/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,716.50p |
£149 |
3,000.00p |
-19.28 |
-£29 |
AESOP |
07/09/15 |
02/09/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
5 |
3,370.50p |
£169 |
3,000.00p |
-10.99 |
-£19 |
Co's ESOP |
07/08/15 |
05/08/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,831.50p |
£153 |
3,000.00p |
-21.70 |
-£33 |
|
03/07/15 |
01/07/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,488.50p |
£140 |
3,000.00p |
-14.00 |
-£20 |
Share Ownership Plan purchase |
09/06/15 |
08/06/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
536 |
3,410.00p |
£18,278 |
3,000.00p |
-12.02 |
-£2,198 |
|
04/06/15 |
04/06/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,541.00p |
£142 |
3,000.00p |
-15.28 |
-£22 |
PSS purchase |
14/05/15 |
08/05/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
15 |
3,587.36p |
£538 |
3,000.00p |
-16.37 |
-£88 |
Co's ESOP |
08/05/15 |
06/05/15 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
4 |
3,585.50p |
£143 |
3,000.00p |
-16.33 |
-£23 |
|
07/04/15 |
01/04/15 |
AWD |
BATS | British American.. | Stevens, Ben |
RES |
52 |
0.00p |
£0 |
3,000.00p |
|
£1,560 |
Free shares under the Share Reward Scheme. |
02/04/15 |
30/03/15 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
21,041 |
0.00p |
£0 |
3,000.00p |
|
|
Release of deferred bonus shares. |
02/04/15 |
30/03/15 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
9,893 |
0.00p |
£0 |
3,000.00p |
|
|
Sold to cover tax liabilities etc. |
30/01/15 |
28/01/15 |
EXR |
BATS | British American.. | Stevens, Ben |
RES |
1,000 |
1,555.00p |
£15,550 |
3,000.00p |
|
|
Holds additional 56476 deferred shares. |
10/10/14 |
30/09/14 |
DRI |
BATS | British American.. | Stevens, Ben |
RES |
7 |
3,483.24p |
£244 |
3,000.00p |
|
|
|
02/09/14 |
29/08/14 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
33,000 |
3,544.00p |
£1,169,520 |
3,000.00p |
|
|
|
05/08/14 |
04/08/14 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
506 |
3,416.00p |
£17,285 |
3,000.00p |
-12.18 |
-£2,105 |
|
04/08/14 |
31/07/14 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
39,142 |
0.00p |
£0 |
3,000.00p |
|
|
Release of award |
04/08/14 |
31/07/14 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
18,802 |
3,486.00p |
£655,438 |
3,000.00p |
|
|
|
16/05/14 |
09/05/14 |
DRIP |
BATS | British American.. | Stevens, Ben |
RES |
19 |
3,432.84p |
£652 |
3,000.00p |
|
|
|
02/04/14 |
01/04/14 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
73 |
3,335.50p |
£2,435 |
3,000.00p |
-10.06 |
-£245 |
Share Reward Scheme/International Share Reward Scheme |
28/03/14 |
27/03/14 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
23,702 |
0.00p |
£0 |
3,000.00p |
|
|
Vesting. |
28/03/14 |
27/03/14 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
11,144 |
3,250.50p |
£362,236 |
3,000.00p |
|
|
|
04/10/13 |
01/10/13 |
DRIP |
BATS | British American.. | Stevens, Ben |
RES |
9 |
3,268.21p |
£294 |
3,000.00p |
|
|
|
13/06/13 |
12/06/13 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
383 |
3,530.50p |
£13,522 |
3,000.00p |
-15.03 |
-£2,032 |
|
16/05/13 |
13/05/13 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
23 |
3,703.67p |
£852 |
3,000.00p |
-19.00 |
-£162 |
Co's ESOP |
29/04/13 |
25/04/13 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
56,896 |
0.00p |
£0 |
3,000.00p |
|
|
Release of awards |
29/04/13 |
25/04/13 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
56,896 |
36.24p |
£20,621 |
3,000.00p |
|
|
|
04/04/13 |
03/04/13 |
AWD |
BATS | British American.. | Stevens, Ben |
RES |
71 |
3,590.00p |
£2,549 |
3,000.00p |
-16.43 |
-£419 |
Release of free shares under the Share Reward Scheme |
27/03/13 |
27/03/13 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
15,925 |
0.00p |
£0 |
3,000.00p |
|
|
Release of DSBS |
27/03/13 |
27/03/13 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
15,925 |
3,509.00p |
£558,808 |
3,000.00p |
|
|
|
01/10/12 |
26/09/12 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
12 |
3,216.39p |
£386 |
3,000.00p |
-6.73 |
-£26 |
|
14/05/12 |
11/05/12 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
363 |
3,105.50p |
£11,273 |
3,000.00p |
-3.40 |
-£383 |
|
09/05/12 |
04/05/12 |
DRIP |
BATS | British American.. | Stevens, Ben |
RES |
21 |
3,232.64p |
£679 |
3,000.00p |
|
|
|
05/04/12 |
04/04/12 |
AWD |
BATS | British American.. | Stevens, Ben |
RES |
92 |
0.00p |
£0 |
3,000.00p |
|
£2,760 |
|
30/03/12 |
27/03/12 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
114,777 |
0.00p |
£0 |
3,000.00p |
|
|
|
30/03/12 |
27/03/12 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
26,114 |
3,200.00p |
£835,648 |
3,000.00p |
|
|
|
30/03/12 |
27/03/12 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
88,663 |
3,238.77p |
£2,871,591 |
3,000.00p |
|
|
|
13/03/12 |
07/03/12 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
345 |
3,092.93p |
£10,671 |
3,000.00p |
-3.00 |
-£321 |
|
27/10/11 |
26/10/11 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
699 |
2,877.03p |
£20,110 |
3,000.00p |
|
|
|
27/10/11 |
26/10/11 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
5,550 |
2,875.58p |
£159,595 |
3,000.00p |
|
|
|
27/10/11 |
26/10/11 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
13,751 |
2,875.69p |
£395,436 |
3,000.00p |
|
|
|
13/05/11 |
06/05/11 |
DRI |
BATS | British American.. | Stevens, Ben |
RES |
41 |
2,681.24p |
£1,099 |
3,000.00p |
|
|
|
13/04/11 |
01/04/11 |
AWD |
BATS | British American.. | Stevens, Ben |
RES |
102 |
2,538.50p |
£2,589 |
3,000.00p |
18.18 |
£471 |
|
28/03/11 |
24/03/11 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
6,655 |
0.00p |
£0 |
3,000.00p |
|
|
|
28/03/11 |
24/03/11 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
6,655 |
2,366.00p |
£157,457 |
3,000.00p |
|
|
|
04/10/10 |
29/09/10 |
DRI |
BATS | British American.. | Stevens, Ben |
RES |
18 |
2,379.37p |
£428 |
3,000.00p |
|
|
co's AESOP |
12/05/10 |
07/05/10 |
BUY |
BATS | British American.. | Stevens, Ben |
RES |
41 |
2,043.40p |
£838 |
3,000.00p |
46.81 |
£392 |
Co's ESOP |
07/04/10 |
01/04/10 |
AWD |
BATS | British American.. | Stevens, Ben |
RES |
89 |
0.00p |
£0 |
3,000.00p |
|
£2,670 |
Co's ESOP |
16/03/10 |
15/03/10 |
TIN |
BATS | British American.. | Stevens, Ben |
RES |
50,533 |
0.00p |
£0 |
3,000.00p |
|
|
|
16/03/10 |
16/03/10 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
5,144 |
2,203.00p |
£113,322 |
3,000.00p |
|
|
|
12/03/10 |
04/03/10 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
10,000 |
2,310.64p |
£231,064 |
3,000.00p |
|
|
|
12/03/10 |
09/03/10 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
2,786 |
2,323.28p |
£64,727 |
3,000.00p |
|
|
|
10/03/10 |
09/03/10 |
EXR |
BATS | British American.. | Stevens, Ben |
RES |
2,492 |
663.00p |
£16,522 |
3,000.00p |
|
|
|
22/09/09 |
21/09/09 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
5,000 |
1,981.00p |
£99,050 |
3,000.00p |
|
|
None |
22/09/09 |
22/09/09 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
5,000 |
1,969.00p |
£98,450 |
3,000.00p |
|
|
None |
30/03/09 |
26/03/09 |
EXR |
BATS | British American.. | Stevens, Ben |
RES |
42,663 |
ND |
£0 |
3,000.00p |
|
|
None |
30/03/09 |
26/03/09 |
SEXR |
BATS | British American.. | Stevens, Ben |
RES |
4,042 |
1,562.00p |
£63,136 |
3,000.00p |
|
|
Sold to cover tax liability DSBS scheme |
30/03/09 |
26/03/09 |
SEXR |
BATS | British American.. | Stevens, Ben |
RES |
14,055 |
2,562.00p |
£360,089 |
3,000.00p |
|
|
Sold to cover tax liability LTIP shares |
21/05/08 |
19/05/08 |
SELL |
BATS | British American.. | Stevens, Ben |
RES |
355 |
1,964.00p |
£6,972 |
3,000.00p |
|
|
None |