Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Dec-12 | 20-Dec-12 | Buy | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.58 | USD | 23,600 | - |
21-Dec-12 | 20-Dec-12 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.58 | USD | 23,600 | - |
20-Dec-12 | 20-Dec-12 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.49 | USD | 100,000 | - |
19-Dec-12 | 18-Dec-12 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 178,104 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 192,599 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 681 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 221,796 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 41,353 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 66,561 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,217 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 7,106 | - |
10-Oct-12 | 10-Oct-12 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,030 | - |
17-Sep-12 | 17-Sep-12 | Sell | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 54.41 | USD | 50,000 | - |
17-Sep-12 | 17-Sep-12 | Exercise of Option | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 21.70 | USD | 100,000 | - |
26-Jun-12 | 26-Jun-12 | Exercise of Option | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 21.70 | USD | 33,334 | - |
29-May-12 | 29-May-12 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 49.51 | USD | 29,460 | - |
29-May-12 | 29-May-12 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 21.70 | USD | 67,000 | - |
24-May-12 | 24-May-12 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 50.05 | USD | 26,000 | - |
22-May-12 | 22-May-12 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 18.21 | USD | 10,000 | - |
22-May-12 | 22-May-12 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 21.70 | USD | 33,000 | - |
22-May-12 | 22-May-12 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 49.89 | USD | 18,060 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 19,596 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 183,550 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 94,099 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 19,387 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 592,686 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,869 | - |
16-May-12 | 16-May-12 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 531,342 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 3,358 | - |
16-May-12 | 16-May-12 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 493,387 | - |
14-May-12 | 11-May-12 | Transfer To | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 50 | - |
05-Mar-12 | 05-Mar-12 | Exercise of Option | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 21.70 | USD | 33,333 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 223,600 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,309 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 69,203 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 201,032 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 36,150 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,266 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 185,760 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Anthony J L Nightingale held the position of Director at the time of this trade.Anthony J L Nightingale | - | - | 7,388 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 708 | - |
11-Oct-11 | 11-Oct-11 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 47.77 | USD | 100,000 | - |
28-Jun-11 | 27-Jun-11 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | - |
27-Jun-11 | 27-Jun-11 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 9.84 | USD | 60,000 | - |
18-May-11 | 18-May-11 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 535,455 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 3,364 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 495,699 | - |
18-May-11 | 18-May-11 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | - | - | 19,632 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,872 | - |