Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Nov-20 | 19-Nov-20 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 51.35 | USD | 3,100 | 37,662,122 |
19-Oct-20 | 16-Oct-20 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 41.12 | USD | 50,000 | 37,665,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 77 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 40.86 | USD | 9,790 | 3,213,678 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 65,220 | 4,104,283 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 13,349 | 37,711,788 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,912 | 4,039,063 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 77 | 37,715,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 19,456 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 33,057 | 4,035,239 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 40.86 | USD | 1,192 | 76,940 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 4,525 | 37,711,788 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 1,412 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 40.86 | USD | 1,619 | 173,994 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,917 | 4,035,239 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 3,098 | 4,035,239 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 3,357 | 37,715,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 40.86 | USD | 366 | 34,366 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,912 | 4,039,063 |
07-Aug-20 | 06-Aug-20 | Buy | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 40.11 | USD | 10,000 | 40,000 |
18-Jun-20 | 17-Jun-20 | Buy | Jeremy Glyn Parr held the position of Non-Executive Director at the time of this trade.Jeremy Glyn Parr | 4,319.00 | GBX | 3,000 | 3,000 |
18-Jun-20 | 16-Jun-20 | Buy | Jeremy Glyn Parr held the position of Non-Executive Director at the time of this trade.Jeremy Glyn Parr | 42.66 | USD | 12,000 | - |
02-Jun-20 | 02-Jun-20 | Buy | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 41.66 | USD | 20,000 | 20,000 |
21-May-20 | 20-May-20 | Buy | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 42.81 | USD | 25,000 | 172,375 |
19-May-20 | 18-May-20 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 44.20 | USD | 12,000 | 34,000 |
13-May-20 | 13-May-20 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 50.22 | USD | 22,597 | 3,203,888 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,425 | 3,988,341 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 7,150 | 3,983,916 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 53,473 | 37,562,378 |
13-May-20 | 13-May-20 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 50.22 | USD | 2,753 | 75,748 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 76,300 | 3,983,916 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 11,176 | 37,576,814 |
13-May-20 | 13-May-20 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 50.22 | USD | 11,615 | 73,008 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 3,260 | 37,576,814 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,413 | 3,997,167 |
13-May-20 | 13-May-20 | Scrip Dividend | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 50.22 | USD | 2,569 | 147,375 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 39,377 | 37,672,969 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 8,868 | 37,633,592 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 8,533 | 37,633,592 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,413 | 3,997,167 |
12-May-20 | 11-May-20 | Buy | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 44.09 | USD | 22,000 | 144,806 |
20-Mar-20 | 19-Mar-20 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 49.27 | USD | 2,000 | 37,508,905 |
16-Dec-19 | 13-Dec-19 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.96 | USD | 9,250 | 37,506,905 |
27-Nov-19 | 25-Nov-19 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.01 | USD | 13,000 | 37,516,155 |
26-Nov-19 | 25-Nov-19 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 58.27 | USD | 12,000 | 22,000 |
25-Nov-19 | 22-Nov-19 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 57.97 | USD | 10,000 | 10,000 |
13-Nov-19 | 08-Nov-19 | Sell | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 57.17 | USD | 29,500 | 5,346,779 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 5,453.62 | GBX | 3,980 | 5,396,779 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 5,453.62 | GBX | 697 | 61,393 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 54.54 | USD | 1,385 | 61,393 |