| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-May-14 | 08-May-14 | Buy | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,389.50 | GBX | 12 | 1,064,284 |
| 09-May-14 | 08-May-14 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,389.50 | GBX | 12 | 512,275 |
| 09-May-14 | 08-May-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,389.50 | GBX | 14 | 402,806 |
| 09-May-14 | 08-May-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,389.50 | GBX | 11 | 85,992 |
| 09-May-14 | 08-May-14 | Buy | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | 1,389.50 | GBX | 12 | 80,698 |
| 10-Apr-14 | 09-Apr-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 3,111.50 | GBX | 11 | 85,979 |
| 10-Apr-14 | 09-Apr-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 3,111.50 | GBX | 13 | 402,794 |
| 08-Apr-14 | 07-Apr-14 | Buy | Alice Davey Schroeder held the position of Independent Non-Executive Director at the time of this trade.Alice Davey Schroeder | 21.87 | USD | 500 | 2,500 |
| 07-Apr-14 | 04-Apr-14 | Buy | Anthony Nightingale held the position of Independent Non-Executive Director at the time of this trade.Anthony Nightingale | 1,328.00 | GBX | 15,000 | 30,000 |
| 07-Apr-14 | 04-Apr-14 | Sell | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,338.47 | GBX | 36,000 | 85,968 |
| 01-Apr-14 | 31-Mar-14 | Sell | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | 1,282.19 | GBX | 30,850 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | - | - | 12,083 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | - | - | 53,488 | - |
| 01-Apr-14 | 01-Apr-14 | Notification of Holding | Pierre-Olivier Bouée held the position of Investment Director at the time of this trade.Pierre-Olivier Bouée | - | - | - | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 99,646 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 21.30 | USD | 183,128 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 192,892 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | John W. Foley held the position of Investment Director at the time of this trade.John W. Foley | 1,282.19 | GBX | 79,095 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | John W. Foley held the position of Investment Director at the time of this trade.John W. Foley | - | - | 31,180 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer To | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 47,540 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 436,096 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer To | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 7,000 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 21.32 | USD | 126,492 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 59,836 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,282.19 | GBX | 103,160 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 51,149 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,282.19 | GBX | 64,138 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 82,838 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 53,488 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | - | - | 106,805 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | - | - | 29,017 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 412,653 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 412,653 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 168,117 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,282.19 | GBX | 304,912 | - |
| 01-Apr-14 | 31-Mar-14 | Transfer From | John W. Foley held the position of Investment Director at the time of this trade.John W. Foley | - | - | 168,117 | - |
| 01-Apr-14 | 31-Mar-14 | Sell | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,282.19 | GBX | 50,249 | - |
| 17-Mar-14 | 14-Mar-14 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 113,890 | - |
| 17-Mar-14 | 14-Mar-14 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 96,536 | - |
| 17-Mar-14 | 14-Mar-14 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 22.41 | USD | 96,536 | - |
| 17-Mar-14 | 14-Mar-14 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 22.47 | USD | 47,778 | - |
| 11-Mar-14 | 11-Mar-14 | Notification of Holding | Paul Manduca held the position of Chairman at the time of this trade.Paul Manduca | - | - | - | 42,500 |
| 11-Mar-14 | 11-Mar-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,356.00 | GBX | 11 | 36,395 |
| 11-Mar-14 | 11-Mar-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,356.00 | GBX | 12 | 302,921 |
| 11-Feb-14 | 10-Feb-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,277.00 | GBX | 12 | 302,909 |
| 11-Feb-14 | 10-Feb-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,277.00 | GBX | 11 | 36,384 |
| 09-Jan-14 | 08-Jan-14 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,356.00 | GBX | 12 | - |
| 09-Jan-14 | 08-Jan-14 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,356.00 | GBX | 13 | - |
| 10-Dec-13 | 09-Dec-13 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,263.00 | GBX | 12 | 36,360 |
| 10-Dec-13 | 09-Dec-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,263.00 | GBX | 11 | 302,885 |