Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
11-May-16 | 11-May-16 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 58.94 | USD | 2,088 | 115,656 |
11-May-16 | 11-May-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 58.94 | USD | 665,440 | 3,806,748 |
11-May-16 | 11-May-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.94 | USD | 559,707 | 36,982,372 |
11-May-16 | 11-May-16 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 58.94 | USD | 624 | - |
11-May-16 | 11-May-16 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 58.94 | USD | 21,668 | 1,215,307 |
11-May-16 | 11-May-16 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 58.94 | USD | 14,812 | 5,343,072 |
11-May-16 | 11-May-16 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 58.94 | USD | 525,107 | 2,734,834 |
28-Apr-16 | 28-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 56.43 | USD | 65,000 | 36,422,665 |
27-Apr-16 | 27-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 56.42 | USD | 35,000 | 36,487,665 |
18-Apr-16 | 18-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.41 | USD | 7,500 | 36,522,665 |
07-Mar-16 | 07-Mar-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 55.95 | USD | 50,000 | 36,530,165 |
07-Dec-15 | 04-Dec-15 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 6,510 | 36,580,165 |
07-Dec-15 | 04-Dec-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 6,510 | 36,580,165 |
03-Nov-15 | 03-Nov-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.00 | USD | 14,000 | 36,580,165 |
27-Oct-15 | 27-Oct-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.58 | USD | 10,000 | 36,594,165 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 9,436 | 1,196,761 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 6,885 | 5,328,260 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 915 | 113,568 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 9,490 | 1,193,639 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 22,419 | 2,209,727 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 2,072 | 180,117 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 32,470 | 36,604,165 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 77,665 | 3,141,308 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 89,848 | 11,300,814 |
12-Oct-15 | 12-Oct-15 | Sell | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 51.73 | USD | 50,000 | 178,045 |
02-Oct-15 | 01-Oct-15 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 47.05 | USD | 50,000 | 5,321,375 |
10-Sep-15 | 10-Sep-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 46.69 | USD | 40,000 | 36,571,695 |
22-May-15 | 22-May-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.73 | USD | 22,800 | 36,611,695 |
22-May-15 | 22-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.73 | USD | 50,200 | 2,187,308 |
21-May-15 | 21-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.19 | USD | 37,800 | 2,237,508 |
21-May-15 | 21-May-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.19 | USD | 17,200 | 36,634,495 |
20-May-15 | 20-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.40 | USD | 52,000 | 2,275,308 |
13-May-15 | 13-May-15 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 20,009 | 1,187,325 |
13-May-15 | 13-May-15 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 190,534 | 13,670,263 |
13-May-15 | 13-May-15 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,941 | 112,653 |
13-May-15 | 13-May-15 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 34,371 | 2,327,308 |
13-May-15 | 13-May-15 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 164,697 | 3,063,643 |
13-May-15 | 13-May-15 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 4,389 | 228,045 |
13-May-15 | 13-May-15 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 68,496 | 36,651,695 |
13-May-15 | 13-May-15 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 14,599 | 5,371,375 |
13-May-15 | 13-May-15 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 20,125 | 1,168,362 |
13-Apr-15 | 10-Apr-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 62.28 | USD | 20,000 | 36,583,199 |
09-Apr-15 | 02-Apr-15 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 6,447,626 | 5,356,776 |
12-Mar-15 | 12-Mar-15 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 21.70 | USD | 32,872 | 2,898,946 |
20-Nov-14 | 20-Nov-14 | Exercise of Option | Giles Lindsay White held the position of Non-Executive Director at the time of this trade.Giles Lindsay White | 24.51 | USD | 23,986 | 48,447 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 68,235 | 13,479,729 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 7,165 | 1,167,316 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 43,411 | 383,621 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 17,973 | 2,292,937 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 25,128 | 36,603,199 |