Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 56.29 | USD | 516 | 43,378 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 56.29 | USD | 349 | 65,555 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 56.29 | GBX | 2,328 | 262,573 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 63,240 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,854 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,854 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,858 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 3,004 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 32,152 | 4,833,708 |
18-Aug-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 | - | - | 14,132 | 4,411,607 |
18-Aug-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 | 4,411,607 |
11-Aug-22 | 11-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 | - | - | 509 | 4,441,689 |
28-Jun-22 | 24-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 51.80 | USD | 14,200 | 196,667 |
28-Jun-22 | 28-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 52.69 | USD | 5,000 | 196,667 |
28-Jun-22 | 24-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 51.60 | USD | 800 | 196,667 |
20-Jun-22 | 17-Jun-22 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 50.06 | USD | 50,000 | 260,245 |
16-Jun-22 | 16-Jun-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 53.98 | USD | 7,500 | 65,206 |
16-Jun-22 | 15-Jun-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 53.06 | USD | 7,500 | 65,206 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 30,230 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 48,055 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 3,813 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 55.78 | USD | 33,477 | 780,437 |
11-May-22 | 11-May-22 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 55.78 | USD | 3,799 | 130,091 |
11-May-22 | 11-May-22 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 55.78 | USD | 1,438 | 42,862 |
11-May-22 | 11-May-22 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 55.78 | USD | 26,432 | 3,266,298 |
11-May-22 | 11-May-22 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 55.78 | USD | 5,121 | 210,245 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 176,086 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,162 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 8,364 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,162 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,176 | 4,724,888 |
11-May-22 | 11-May-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 52.77 | USD | 564 | 27,706 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 89,524 | 4,724,888 |
08-Apr-22 | 15-Mar-22 | Transfer To | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.02 | USD | 346,960 | 746,960 |
08-Apr-22 | 15-Mar-22 | Transfer To | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.02 | USD | 100,000 | 780,437 |
08-Apr-22 | 15-Mar-22 | Transfer To | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.02 | USD | 300,000 | 746,960 |
25-Mar-22 | 25-Mar-22 | Buy | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 58.50 | USD | 450,000 | 746,960 |
25-Mar-22 | 24-Mar-22 | Sell | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 58.50 | USD | 450,000 | 746,960 |
23-Mar-22 | 22-Mar-22 | Exercise of Option | Jeremy Glyn Parr held the position of Executive Director at the time of this trade.Jeremy Glyn Parr | 52.79 | USD | 25,000 | 28,641 |
04-Feb-22 | 31-Jan-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 21,025 | 4,360,100 |
04-Feb-22 | 31-Jan-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 5,427 | 4,360,100 |
27-Jan-22 | 27-Jan-22 | Exercise of Option | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.16 | USD | 9,694 | 4,435,414 |
11-Jan-22 | 11-Jan-22 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 5,790.18 | GBX | 25,000 | 4,360,100 |
22-Dec-21 | 22-Dec-21 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.39 | USD | 12,100 | 4,385,100 |
26-Nov-21 | 25-Nov-21 | Buy | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 60.03 | USD | 4,944 | 55,632 |
26-Nov-21 | 24-Nov-21 | Buy | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 60.03 | USD | 10,400 | 55,632 |
05-Nov-21 | 03-Nov-21 | Sell | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 59.71 | USD | 4,499 | 35,344 |
05-Nov-21 | 03-Nov-21 | Exercise of Option | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 51.16 | USD | 4,499 | 35,344 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 51.29 | USD | 1,488 | 4,397,200 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 51.29 | USD | 3,149 | 4,397,200 |