Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 708 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,309 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 223,600 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 36,150 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 185,760 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Anthony J L Nightingale held the position of Director at the time of this trade.Anthony J L Nightingale | - | - | 7,388 | - |
12-Oct-11 | 12-Oct-11 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 69,203 | - |
11-Oct-11 | 11-Oct-11 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 47.77 | USD | 100,000 | - |
28-Jun-11 | 27-Jun-11 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | - |
27-Jun-11 | 27-Jun-11 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 9.84 | USD | 60,000 | - |
18-May-11 | 18-May-11 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 535,455 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 3,364 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,872 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 19,422 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 116,529 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 611,166 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 495,699 | - |
18-May-11 | 18-May-11 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | - | - | 19,632 | - |
18-May-11 | 18-May-11 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 183,886 | - |
01-Apr-11 | 01-Apr-11 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 43.93 | USD | 165,000 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 46.20 | USD | 540 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 46.20 | USD | 210,799 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 46.20 | USD | 660 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 46.20 | USD | 6,842 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 46.20 | USD | 204 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 46.20 | USD | 42,653 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 46.20 | USD | 226,688 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 46.20 | USD | 203,144 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 46.20 | USD | 6,915 | - |
13-Oct-10 | 13-Oct-10 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 46.20 | USD | 64,776 | - |
07-Jun-10 | 07-Jun-10 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 36.00 | USD | 60,000 | - |
04-Jun-10 | 04-Jun-10 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 35.50 | USD | 20,000 | - |
03-Jun-10 | 03-Jun-10 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 35.50 | USD | 20,000 | - |
03-Jun-10 | 02-Jun-10 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 35.13 | USD | 25,600 | - |
03-Jun-10 | 01-Jun-10 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 35.36 | USD | 18,800 | - |
03-Jun-10 | 31-May-10 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 35.05 | USD | 55,600 | - |
12-May-10 | 12-May-10 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 21.07 | USD | 8 | - |
12-May-10 | 12-May-10 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 21.07 | USD | 51 | - |
12-May-10 | 12-May-10 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 36.00 | USD | 71,899 | - |
12-May-10 | 12-May-10 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 36.00 | USD | 1,475 | - |
12-May-10 | 12-May-10 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 36.00 | USD | 1,803 | - |
12-May-10 | 12-May-10 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 36.00 | USD | 18,688 | - |
09-Apr-10 | 09-Apr-10 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 5.78 | USD | 50,000 | - |
11-Mar-10 | 08-Mar-10 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 400,000 | - |
10-Mar-10 | 10-Mar-10 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 32.26 | USD | 20,000 | - |
15-Dec-09 | 15-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.46 | USD | 7,600 | - |
14-Dec-09 | 14-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.37 | USD | 4,000 | - |
09-Dec-09 | 09-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.89 | USD | 6,400 | - |
08-Dec-09 | 08-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.00 | USD | 2,000 | - |
07-Dec-09 | 07-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.00 | USD | 6,000 | - |