| Treatt Share Price | |||
|---|---|---|---|
| Price | 302.00 | Open | 303.00 |
| Bid | 302.00 | High | 303.00 |
| Ask | 302.50 | Low | 302.00 |
| Change | -0.50 (-0.17%) | Close | 302.50 |
| Volume | 180,543 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 59.04m |
| Market Cap | £178.29m |
| PE Ratio | 36.03819 |
| EPS | 8.38 |
| Year High | 305.50 |
|---|---|
| Year High Date | 01-Jun-2026 |
| Year Low | 180.00 |
| Year Low Date | 24-Jul-2025 |
| Dividend | 8.41 |
| Yield | 2.785% |
| # Trades | 136 |
|---|---|
| Vol. Sold | 171,458 |
| Sold Value | £518.45k |
| Vol. Bought | 8,496 |
| Bought Value | £25.69k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:05 | 302.00 | 3,713 | Sell* | 302.00 | 302.50 | 11.21k | UT Uncrossing Trade |
| 12-Jun-26 | 16:23:30 | 302.00 | 23,000 | Sell* | 302.00 | 302.50 | 69.46k | A Automatic Execution |
| 12-Jun-26 | 16:21:15 | 302.00 | 2,962 | Sell* | 302.00 | 302.50 | 8,945 | A Automatic Execution |
| 12-Jun-26 | 15:53:28 | 302.0002 | 734 | Sell* | 302.00 | 302.50 | 2,217 | O Ordinary |
| 12-Jun-26 | 15:37:27 | 302.25 | 587 | Unknown* | 302.00 | 302.50 | 1,774 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:25 | 302.50 | 20 | Sell* | 302.00 | 302.50 | 60.50 | A Automatic Execution |
| 12-Jun-26 | 15:37:25 | 302.50 | 500 | Sell* | 302.00 | 302.50 | 1,513 | A Automatic Execution |
| 12-Jun-26 | 15:37:25 | 302.50 | 100 | Sell* | 302.00 | 302.50 | 302.50 | A Automatic Execution |
| 12-Jun-26 | 15:37:25 | 302.50 | 10,966 | Sell* | 302.00 | 302.50 | 33.17k | A Automatic Execution |
| 12-Jun-26 | 15:37:11 | 302.3438 | 16,849 | Sell* | 302.50 | 303.00 | 50.94k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 19-Aug-25 | 14-Aug-25 | Buy Dividends | Ryan Govender held the position of CFO at the time of this trade.Ryan Govender | 221.00 | GBX | 29 | 2,483 |
| 19-Aug-25 | 14-Aug-25 | Buy Dividends | David Shannon held the position of CEO at the time of this trade.David Shannon | 221.00 | GBX | 13 | 416 |
| 19-Mar-25 | 17-Mar-25 | Buy Dividends | Ryan Govender held the position of CFO at the time of this trade.Ryan Govender | 378.00 | GBX | 38 | 2,396 |
| 19-Mar-25 | 17-Mar-25 | Buy Dividends | David Shannon held the position of CEO at the time of this trade.David Shannon | 378.00 | GBX | 14 | 403 |
| 17-Dec-24 | 13-Dec-24 | Transfer From | Ryan Govender held the position of CFO at the time of this trade.Ryan Govender | 0.00 | 162 | 2,396 |
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