Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,208 | 1,148,237 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 696 | 110,712 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 56,884 | 2,866,074 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,572 | 223,656 |
19-Sep-14 | 19-Sep-14 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 62.24 | USD | 25,000 | 340,210 |
04-Sep-14 | 04-Sep-14 | Buy | Giles Lindsay White held the position of Non-Executive Director at the time of this trade.Giles Lindsay White | 24.51 | USD | 24,461 | 24,461 |
19-Jun-14 | 06-Jun-14 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 179,198 | - |
14-May-14 | 14-May-14 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 65,845 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 4,128 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 114,014 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 32,333 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 18,927 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 149,577 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,824 | - |
16-Apr-14 | 15-Apr-14 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 61.52 | USD | 80,000 | - |
10-Apr-14 | 09-Apr-14 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 62.15 | USD | 50,000 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 44,803 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,439 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,622 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 717 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 203,475 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 234,703 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 194,560 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 7,519 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 70,429 | - |
24-Sep-13 | 20-May-13 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 66.37 | USD | 455 | - |
07-Jun-13 | 06-Jun-13 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 62.38 | USD | 32,062 | - |
06-Jun-13 | 06-Jun-13 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 62.54 | USD | 16,000 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 3,644 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 33 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 77 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 58,146 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 16,889 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 424,391 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 262 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 484,911 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 16,708 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,611 | - |
22-May-13 | 22-May-13 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 455,717 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 158,184 | - |
18-Apr-13 | 18-Apr-13 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 65.59 | USD | 50,000 | - |
18-Apr-13 | 18-Apr-13 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 65.59 | USD | 50,000 | - |
18-Apr-13 | 18-Apr-13 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 50,000 | - |
18-Apr-13 | 18-Apr-13 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 6,559.42 | GBX | 50,000 | - |
19-Mar-13 | 18-Mar-13 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 200,000 | - |
19-Mar-13 | 19-Mar-13 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 18.21 | USD | 50,000 | - |
19-Mar-13 | 19-Mar-13 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 9.84 | USD | 40,000 | - |
19-Mar-13 | 19-Mar-13 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 65.58 | USD | 20,000 | - |
21-Dec-12 | 20-Dec-12 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.58 | USD | 23,600 | - |