Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | - |
04-Dec-09 | 04-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.98 | USD | 48,800 | - |
03-Dec-09 | 03-Dec-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 29.67 | USD | 88,000 | - |
03-Dec-09 | 03-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.67 | USD | 88,000 | - |
03-Dec-09 | 03-Dec-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 29.67 | USD | 88,000 | - |
03-Dec-09 | 03-Dec-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 29.67 | USD | 88,000 | - |
03-Dec-09 | 03-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.74 | USD | 10,000 | - |
01-Dec-09 | 01-Dec-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.69 | USD | 11,600 | - |
26-Nov-09 | 26-Nov-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.15 | USD | 90,000 | - |
26-Nov-09 | 26-Nov-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.15 | USD | 90,000 | - |
26-Nov-09 | 26-Nov-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.15 | USD | 90,000 | - |
26-Nov-09 | 26-Nov-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.15 | USD | 90,000 | - |
24-Nov-09 | 24-Nov-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 3,067.88 | GBX | 3,674 | - |
24-Nov-09 | 24-Nov-09 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 18.21 | USD | 10,000 | - |
12-Nov-09 | 12-Nov-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 29.53 | USD | 10,000 | - |
12-Nov-09 | 12-Nov-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.53 | USD | 10,000 | - |
12-Nov-09 | 12-Nov-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 29.53 | USD | 10,000 | - |
12-Nov-09 | 12-Nov-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 29.53 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.46 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.00 | USD | 10,000 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.80 | USD | 50,290 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 30.80 | USD | 801 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 30.80 | USD | 8,332 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.80 | USD | 65,309 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.80 | USD | 83,218 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.80 | USD | 39,862 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 30.80 | USD | 8,423 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 30.80 | USD | 80,165 | - |
15-Oct-09 | 15-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 29.96 | USD | 60,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.18 | USD | 10,000 | - |
07-Oct-09 | 07-Oct-09 | Exercise of Option | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 5.78 | USD | 50,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 31.00 | USD | 10,000 | - |
24-Sep-09 | 24-Sep-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.92 | USD | 10,000 | - |