| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 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 | 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 | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 183,886 | - |
| 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 | 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 | 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 | 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 | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 495,699 | - |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - |
| 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 | - |
| 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 | - |
| 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 | 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 | 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 | 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 | - |
| 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 | - |
| 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 | 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 | - |
| 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 | - |
| 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 | 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 | 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 | 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 | - |