| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 27-May-15 | 21-May-15 | Buy Dividends | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,671.60 | GBX | 827 | 110,608 |
| 27-May-15 | 21-May-15 | Buy Dividends | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,671.60 | GBX | 707 | 93,571 |
| 27-May-15 | 21-May-15 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,671.60 | GBX | 1,610 | 264,149 |
| 27-May-15 | 21-May-15 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 1,655.05 | GBX | 131 | 8,652 |
| 27-May-15 | 21-May-15 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 26.14 | USD | 4,620 | 462,444 |
| 27-May-15 | 21-May-15 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,671.60 | GBX | 2,507 | 209,315 |
| 27-May-15 | 21-May-15 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 26.14 | USD | 1,506 | 245,764 |
| 11-May-15 | 08-May-15 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,628.50 | GBX | 11 | 206,808 |
| 11-May-15 | 08-May-15 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,628.50 | GBX | 11 | 109,781 |
| 11-May-15 | 08-May-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,628.50 | GBX | 11 | 92,864 |
| 11-May-15 | 08-May-15 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,628.50 | GBX | 11 | 262,539 |
| 08-May-15 | 07-May-15 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 24.31 | USD | 128,558 | 244,258 |
| 08-May-15 | 07-May-15 | Transfer To | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 6,100 | 244,258 |
| 08-May-15 | 07-May-15 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,595.96 | GBX | 300,000 | 206,797 |
| 08-May-15 | 07-May-15 | Transfer To | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 20,487 | 457,824 |
| 08-May-15 | 07-May-15 | Sell | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,595.96 | GBX | 53,000 | 109,770 |
| 08-May-15 | 07-May-15 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 24.31 | USD | 269,732 | 457,824 |
| 08-May-15 | 07-May-15 | Sell | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,595.96 | GBX | 33,226 | 92,853 |
| 08-May-15 | 07-May-15 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,595.96 | GBX | 140,000 | 262,528 |
| 09-Apr-15 | 08-Apr-15 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,681.50 | GBX | 11 | 506,797 |
| 09-Apr-15 | 08-Apr-15 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,681.50 | GBX | 11 | 162,770 |
| 09-Apr-15 | 08-Apr-15 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,681.50 | GBX | 11 | 402,528 |
| 09-Apr-15 | 08-Apr-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,681.50 | GBX | 11 | 126,079 |
| 31-Mar-15 | 30-Mar-15 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 25.22 | USD | 128,618 | 357,692 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | - | - | 51,242 | 103,386 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 51,242 | 452,474 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 201,773 | 374,405 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | - | - | 97,948 | 138,690 |
| 31-Mar-15 | 30-Mar-15 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,690.47 | GBX | 42,547 | 452,474 |
| 31-Mar-15 | 30-Mar-15 | Sell | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,690.47 | GBX | 29,521 | 103,386 |
| 31-Mar-15 | 30-Mar-15 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 25.22 | USD | 224,564 | 655,012 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 433,996 | 655,012 |
| 31-Mar-15 | 30-Mar-15 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 202,022 | 357,692 |
| 31-Mar-15 | 30-Mar-15 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,690.47 | GBX | 117,213 | 374,405 |
| 31-Mar-15 | 30-Mar-15 | Sell | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,690.47 | GBX | 46,082 | 138,690 |
| 10-Mar-15 | 09-Mar-15 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,661.00 | GBX | 11 | 443,779 |
| 10-Mar-15 | 09-Mar-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,661.00 | GBX | 11 | 81,665 |
| 10-Mar-15 | 09-Mar-15 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,661.00 | GBX | 11 | 86,824 |
| 10-Mar-15 | 09-Mar-15 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,661.00 | GBX | 11 | 289,845 |
| 10-Feb-15 | 09-Feb-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,600.50 | GBX | 12 | 81,654 |
| 10-Feb-15 | 09-Feb-15 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,600.50 | GBX | 12 | 690,891 |
| 10-Feb-15 | 09-Feb-15 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,600.50 | GBX | 12 | 289,834 |
| 10-Feb-15 | 09-Feb-15 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,600.50 | GBX | 12 | 443,768 |
| 10-Feb-15 | 09-Feb-15 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,600.50 | GBX | 13 | 86,813 |
| 09-Jan-15 | 08-Jan-15 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,483.00 | GBX | 13 | 289,822 |
| 09-Jan-15 | 08-Jan-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,483.00 | GBX | 12 | 86,800 |
| 09-Jan-15 | 08-Jan-15 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,483.00 | GBX | 12 | 86,800 |
| 09-Jan-15 | 08-Jan-15 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,483.00 | GBX | 12 | 690,879 |
| 09-Jan-15 | 08-Jan-15 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,483.00 | GBX | 12 | 443,756 |
| 09-Dec-14 | 08-Dec-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,536.50 | GBX | 13 | 443,744 |