Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
19-Mar-24 | 12-Mar-24 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 7,348 | 4,394,752 |
19-Mar-24 | 12-Mar-24 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 4,170 | 4,394,752 |
06-Feb-24 | 02-Feb-24 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 3,198 | 4,406,270 |
18-Jan-24 | 16-Jan-24 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 40.26 | USD | 30,000 | 4,409,468 |
06-Dec-23 | 05-Dec-23 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.26 | GBX | 58,903 | 5,856,421 |
30-Oct-23 | 26-Oct-23 | Buy | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 40.34 | USD | 13,000 | 169,657 |
05-Oct-23 | 03-Oct-23 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 46.24 | USD | 6,000 | 327,789 |
03-Oct-23 | 29-Sep-23 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 47.00 | USD | 1,400 | 321,789 |
28-Sep-23 | 27-Sep-23 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 4,648.88 | GBX | 25,000 | 320,389 |
25-Sep-23 | 22-Sep-23 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 46.82 | USD | 25,000 | 295,389 |
14-Sep-23 | 13-Sep-23 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 46.75 | USD | 30,000 | 226,667 |
08-Aug-23 | 08-Aug-23 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 47.62 | USD | 26,700 | 5,915,324 |
08-Aug-23 | 07-Aug-23 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 47.36 | USD | 26,400 | 5,915,324 |
08-Aug-23 | 04-Aug-23 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 47.05 | USD | 49,800 | 5,915,324 |
08-Aug-23 | 03-Aug-23 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 47.81 | USD | 45,400 | 5,915,324 |
02-Aug-23 | 01-Aug-23 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 48.09 | USD | 20,900 | 87,627 |
02-Aug-23 | 31-Jul-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 9,437 | 4,439,468 |
02-Aug-23 | 31-Jul-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 18,909 | 4,439,468 |
10-May-23 | 10-May-23 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.24 | USD | 28,346 | 4,467,814 |
10-May-23 | 10-May-23 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.24 | USD | 4,598 | 4,467,814 |
10-May-23 | 10-May-23 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 49.24 | USD | 9,748 | 805,017 |
10-May-23 | 10-May-23 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.24 | USD | 50,543 | 4,467,814 |
10-May-23 | 10-May-23 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 49.24 | USD | 14,832 | 805,017 |
10-May-23 | 10-May-23 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 49.24 | USD | 31,876 | 3,379,055 |
10-May-23 | 10-May-23 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 49.24 | USD | 5,208 | 156,657 |
10-May-23 | 10-May-23 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 49.24 | USD | 1,734 | 45,112 |
10-May-23 | 10-May-23 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 49.24 | USD | 1,172 | 66,727 |
10-May-23 | 10-May-23 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 49.24 | USD | 7,816 | 270,389 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 212,350 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 49.24 | USD | 80,881 | 3,379,055 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 880,826 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 6,225 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 6,242 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 6,225 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 10,087 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 107,961 | 6,063,624 |
21-Apr-23 | 21-Apr-23 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.02 | USD | 12,800 | 4,384,327 |
21-Apr-23 | 20-Apr-23 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.05 | USD | 12,200 | 4,384,327 |
20-Jan-23 | 20-Jan-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 4,210 | 4,409,327 |
20-Jan-23 | 20-Jan-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 5,627 | 4,409,327 |
07-Nov-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 13,772 | 4,409,327 |
07-Nov-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 15,950 | 4,409,327 |
19-Oct-22 | 18-Oct-22 | Buy | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 49.31 | USD | 20,000 | 151,449 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 9,836 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 1,369 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 16,237 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.29 | USD | 2,931 | 787,828 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.29 | USD | 4,460 | 787,828 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 5,628.62 | GBX | 9,494 | 3,266,298 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 56.29 | USD | 1,358 | 131,449 |