| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 21-Nov-13 | 20-Nov-13 | Buy | Philip Remnant held the position of Senior Independent Director at the time of this trade.Philip Remnant | 1,257.85 | GBX | 2,609 | 4,709 |
| 11-Nov-13 | 08-Nov-13 | Buy | Jackie Hunt held the position of CEO at the time of this trade.Jackie Hunt | 1,252.00 | GBX | 11 | 36,348 |
| 11-Nov-13 | 08-Nov-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,252.00 | GBX | 13 | 302,874 |
| 09-Oct-13 | 08-Oct-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,169.00 | GBX | 14 | 302,861 |
| 01-Oct-13 | 26-Sep-13 | Buy | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 18.91 | USD | 1,242 | 200,570 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,145.00 | GBX | 8 | 302,847 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,185.88 | GBX | 1,284 | 453,820 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,185.88 | GBX | 1,116 | 302,847 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 1,174.14 | GBX | 68 | 8,316 |
| 01-Oct-13 | 26-Sep-13 | Buy | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 18.91 | USD | 2,266 | 202,922 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | John W. Foley held the position of Investment Director at the time of this trade.John W. Foley | 1,185.88 | GBX | 673 | 240,145 |
| 01-Oct-13 | 26-Sep-13 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,185.88 | GBX | 3,532 | 892,684 |
| 10-Sep-13 | 09-Sep-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,138.00 | GBX | 13 | - |
| 09-Aug-13 | 08-Aug-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,189.00 | GBX | 14 | 301,710 |
| 09-Jul-13 | 08-Jul-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,119.75 | GBX | 14 | 301,696 |
| 28-Jun-13 | 27-Jun-13 | Buy | Alice Davey Schroeder held the position of Independent Non-Executive Director at the time of this trade.Alice Davey Schroeder | 1,660.50 | GBX | 2,000 | - |
| 24-Jun-13 | 24-Jun-13 | Buy | Alistair Dewar Kerr Johnston held the position of Independent Non-Executive Director at the time of this trade.Alistair Dewar Kerr Johnston | 1,037.00 | GBX | 5,000 | - |
| 13-Jun-13 | 13-Jun-13 | Buy | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 1,043.00 | GBX | 5,000 | 8,248 |
| 12-Jun-13 | 11-Jun-13 | Buy | Anthony Nightingale held the position of Independent Non-Executive Director at the time of this trade.Anthony Nightingale | 1,090.00 | GBX | 15,000 | - |
| 12-Jun-13 | 10-Jun-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,111.00 | GBX | 14 | 301,628 |
| 04-Jun-13 | 03-Jun-13 | Exercise of Option | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 551.00 | GBX | 2,953 | - |
| 29-May-13 | 23-May-13 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,189.01 | GBX | 7,399 | 889,152 |
| 29-May-13 | 23-May-13 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,189.01 | GBX | 2,337 | 301,651 |
| 29-May-13 | 23-May-13 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,189.01 | GBX | 2,689 | 452,536 |
| 29-May-13 | 23-May-13 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 1,189.01 | GBX | 56 | 3,248 |
| 29-May-13 | 23-May-13 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 17.64 | USD | 4,800 | 201,789 |
| 29-May-13 | 23-May-13 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,160.00 | GBX | 17 | 301,668 |
| 29-May-13 | 23-May-13 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 17.64 | USD | 2,632 | 199,949 |
| 29-May-13 | 23-May-13 | Buy Dividends | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 1,189.01 | GBX | 2,030 | 191,052 |
| 29-May-13 | 23-May-13 | Buy Dividends | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 1,189.01 | GBX | 1,412 | 239,374 |
| 23-May-13 | 22-May-13 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,193.08 | GBX | 200,000 | 301,668 |
| 23-May-13 | 22-May-13 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,193.08 | GBX | 400,000 | 889,152 |
| 23-May-13 | 22-May-13 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,193.08 | GBX | 300,000 | 452,536 |
| 23-May-13 | 22-May-13 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 1,196.45 | GBX | 78,767 | 199,949 |
| 23-May-13 | 22-May-13 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 18.00 | USD | 176,298 | 199,949 |
| 23-May-13 | 22-May-13 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 18.07 | USD | 400,000 | 201,789 |
| 23-May-13 | 22-May-13 | Sell | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 1,193.08 | GBX | 120,000 | 239,374 |
| 22-May-13 | 22-May-13 | Notification of Holding | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | - | 798,778 |
| 22-May-13 | 22-May-13 | Notification of Holding | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | - | 749,847 |
| 22-May-13 | 22-May-13 | Notification of Holding | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | - | 652,331 |
| 22-May-13 | 22-May-13 | Notification of Holding | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | - | 1,281,753 |
| 22-May-13 | 22-May-13 | Notification of Holding | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | - | 499,314 |
| 10-May-13 | 08-May-13 | Transfer To | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 16,538 | 652,331 |
| 10-May-13 | 09-May-13 | Buy | Kai S Nargolwala held the position of Independent Non-Executive Director at the time of this trade.Kai S Nargolwala | 1,171.99 | GBX | 34,000 | 50,000 |
| 09-May-13 | 08-May-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,172.00 | GBX | 13 | 499,314 |
| 09-Apr-13 | 08-Apr-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,029.78 | GBX | 15 | 499,301 |
| 05-Apr-13 | 04-Apr-13 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 80,364 | - |
| 05-Apr-13 | 04-Apr-13 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 38,836 | 499,286 |
| 05-Apr-13 | 04-Apr-13 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 25,235 | - |
| 05-Apr-13 | 02-Apr-13 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 40,474 | - |