Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | 9,074 | 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 | 2,426 | 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 | 1,159 | 4,397,200 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Jeremy Glyn Parr held the position of Executive Director at the time of this trade.Jeremy Glyn Parr | 51.29 | USD | 345 | 3,641 |
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 | 14,342 | 4,397,200 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 51.29 | USD | 300 | 35,344 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 51.29 | USD | 10,180 | 1,206,941 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 51.29 | USD | 27,141 | 126,292 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 51.29 | USD | 8,038 | 3,239,866 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 51.29 | USD | 437 | 41,424 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 51.29 | USD | 171 | 27,142 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 51.29 | USD | 1,329 | 205,124 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 53,546 | 4,425,720 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 1,569 | 4,425,720 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 1,569 | 4,425,720 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 1,574 | 4,425,720 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 2,543 | 4,425,720 |
13-Oct-21 | 13-Oct-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 51.29 | USD | 27,141 | 4,425,720 |
11-Oct-21 | 11-Oct-21 | Buy | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 53.53 | USD | 10,000 | 99,151 |
11-Oct-21 | 08-Oct-21 | Buy | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 35.60 | USD | 10,000 | 99,151 |
07-Oct-21 | 07-Oct-21 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 5,288.43 | GBX | 9,500 | 176,667 |
07-Oct-21 | 05-Oct-21 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 5,180.00 | GBX | 500 | 176,667 |
17-Sep-21 | 17-Sep-21 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 52.98 | USD | 2,000 | 4,361,459 |
23-Aug-21 | 20-Aug-21 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 56.00 | USD | 8,600 | 203,795 |
23-Aug-21 | 23-Aug-21 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 56.26 | USD | 18,200 | 203,795 |
03-Aug-21 | 02-Aug-21 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 59.38 | USD | 6,800 | 26,800 |
03-Aug-21 | 03-Aug-21 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 59.38 | USD | 13,200 | 26,800 |
04-Jun-21 | 04-Jun-21 | Exercise of Option | Jeremy Glyn Parr held the position of Executive Director at the time of this trade.Jeremy Glyn Parr | 5,278.60 | GBX | 25,000 | 3,296 |
12-May-21 | 12-May-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 64.80 | USD | 9,121 | 4,363,459 |
12-May-21 | 12-May-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 64.80 | USD | 2,618 | 4,363,459 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,545 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 64.80 | USD | 41,296 | 4,363,459 |
12-May-21 | 12-May-21 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.80 | USD | 18,150 | 3,231,828 |
12-May-21 | 12-May-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 64.80 | USD | 43,701 | 4,363,459 |
12-May-21 | 12-May-21 | Scrip Dividend | Alex Newbigging held the position of Executive Director at the time of this trade.Alex Newbigging | 64.80 | USD | 678 | 35,044 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,554 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 61,285 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 64.80 | USD | 7,771 | 4,363,459 |
12-May-21 | 12-May-21 | Scrip Dividend | Jeremy Glyn Parr held the position of Executive Director at the time of this trade.Jeremy Glyn Parr | 64.80 | USD | 296 | 3,296 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 5,743 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,545 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 120,911 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 64.80 | USD | 2,211 | 79,151 |
12-May-21 | 12-May-21 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 64.80 | USD | 987 | 40,987 |
12-May-21 | 12-May-21 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 64.80 | USD | 3,001 | 176,995 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 29,685 | 37,629,386 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 4,018 | 37,629,386 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 13,768 | 37,629,386 |
09-Feb-21 | 09-Feb-21 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.27 | USD | 2,600 | 37,656,922 |
30-Dec-20 | 29-Dec-20 | Exercise of Option | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 46.84 | USD | 27,000 | 166,667 |