| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Oct-14 | 08-Oct-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,384.00 | GBX | 14 | 443,719 |
| 09-Oct-14 | 08-Oct-14 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,384.00 | GBX | 11 | 86,826 |
| 09-Oct-14 | 08-Oct-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,384.00 | GBX | 14 | 690,842 |
| 09-Oct-14 | 08-Oct-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,384.00 | GBX | 14 | 289,784 |
| 09-Oct-14 | 08-Oct-14 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,384.00 | GBX | 14 | 81,605 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,446.81 | GBX | 950 | 289,761 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,446.81 | GBX | 266 | 81,591 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 14.05 | USD | 9 | 289,770 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 14.05 | USD | 1 | 8,521 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 23.12 | USD | 2,250 | 445,580 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,446.81 | GBX | 228 | 86,814 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 14.32 | USD | 65 | 8,521 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 23.12 | USD | 982 | 284,288 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,446.81 | GBX | 1,132 | 443,705 |
| 30-Sep-14 | 25-Sep-14 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,446.81 | GBX | 2,063 | 690,828 |
| 09-Sep-14 | 08-Sep-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,423.11 | GBX | 14 | 688,765 |
| 09-Sep-14 | 08-Sep-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,423.11 | GBX | 13 | 288,811 |
| 09-Sep-14 | 08-Sep-14 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,423.11 | GBX | 10 | 86,526 |
| 09-Sep-14 | 08-Sep-14 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,423.11 | GBX | 14 | 81,325 |
| 09-Sep-14 | 08-Sep-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,423.11 | GBX | 14 | 442,573 |
| 14-Aug-14 | 14-Aug-14 | Buy | Philip Remnant held the position of Senior Independent Director at the time of this trade.Philip Remnant | 1,410.84 | GBX | 1,107 | 5,816 |
| 11-Aug-14 | 08-Aug-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,321.50 | GBX | 13 | 288,798 |
| 11-Aug-14 | 08-Aug-14 | Buy | Jackie Hunt held the position of Executive Director at the time of this trade.Jackie Hunt | 1,321.50 | GBX | 12 | 86,516 |
| 11-Aug-14 | 08-Aug-14 | Buy | Pierre-Olivier Bouée held the position of Executive Director at the time of this trade.Pierre-Olivier Bouée | 1,321.50 | GBX | 13 | 81,311 |
| 11-Aug-14 | 08-Aug-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,321.50 | GBX | 13 | 442,559 |
| 11-Aug-14 | 08-Aug-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,321.50 | GBX | 13 | 688,751 |
| 09-Jul-14 | 08-Jul-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,382.50 | GBX | 14 | - |
| 09-Jul-14 | 08-Jul-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,382.50 | GBX | 14 | - |
| 09-Jul-14 | 08-Jul-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,382.50 | GBX | 14 | - |
| 09-Jul-14 | 08-Jul-14 | Buy | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | 1,382.50 | GBX | 14 | - |
| 09-Jul-14 | 08-Jul-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,382.50 | GBX | 12 | - |
| 10-Jun-14 | 09-Jun-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,380.00 | GBX | 14 | 288,771 |
| 10-Jun-14 | 09-Jun-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,380.00 | GBX | 14 | 442,532 |
| 10-Jun-14 | 09-Jun-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,380.00 | GBX | 14 | 688,724 |
| 10-Jun-14 | 09-Jun-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,380.00 | GBX | 11 | 86,492 |
| 10-Jun-14 | 09-Jun-14 | Buy | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | 1,380.00 | GBX | 14 | 81,284 |
| 28-May-14 | 22-May-14 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,395.50 | GBX | 19 | 288,757 |
| 28-May-14 | 22-May-14 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 23.73 | USD | 4,752 | - |
| 28-May-14 | 22-May-14 | Buy Dividends | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,413.39 | GBX | 489 | 86,481 |
| 28-May-14 | 22-May-14 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,413.39 | GBX | 4,426 | 688,710 |
| 28-May-14 | 22-May-14 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,413.39 | GBX | 2,431 | 442,518 |
| 28-May-14 | 22-May-14 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 23.73 | USD | 2,074 | - |
| 28-May-14 | 22-May-14 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 1,399.40 | GBX | 140 | 8,456 |
| 28-May-14 | 22-May-14 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,413.39 | GBX | 2,038 | 288,738 |
| 28-May-14 | 22-May-14 | Buy Dividends | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | 1,413.39 | GBX | 572 | 81,270 |
| 19-May-14 | 16-May-14 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 23.50 | USD | 300,000 | 436,534 |
| 19-May-14 | 16-May-14 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 23.47 | USD | 216,000 | 274,784 |
| 19-May-14 | 16-May-14 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,398.10 | GBX | 116,106 | 286,700 |
| 19-May-14 | 16-May-14 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,398.10 | GBX | 380,000 | 684,284 |
| 19-May-14 | 16-May-14 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,398.10 | GBX | 72,188 | 440,087 |