| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 05-Apr-13 | 02-Apr-13 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 77,493 | - |
| 05-Apr-13 | 02-Apr-13 | Sell | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 1,061.51 | GBX | 1,575 | - |
| 05-Apr-13 | 03-Apr-13 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 16.27 | USD | 140,152 | - |
| 05-Apr-13 | 03-Apr-13 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 568,792 | - |
| 05-Apr-13 | 02-Apr-13 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 231,727 | - |
| 05-Apr-13 | 04-Apr-13 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 37,726 | 668,869 |
| 05-Apr-13 | 02-Apr-13 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,061.51 | GBX | 3,467 | - |
| 05-Apr-13 | 02-Apr-13 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 65,482 | - |
| 05-Apr-13 | 02-Apr-13 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,061.51 | GBX | 1,444 | - |
| 05-Apr-13 | 02-Apr-13 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 29,755 | - |
| 05-Apr-13 | 03-Apr-13 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 280,302 | - |
| 05-Apr-13 | 04-Apr-13 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 35,905 | 749,847 |
| 05-Apr-13 | 05-Apr-13 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 16.27 | USD | 10,119 | - |
| 05-Apr-13 | 03-Apr-13 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 1,061.51 | GBX | 296,365 | - |
| 05-Apr-13 | 03-Apr-13 | Sell | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 1,061.51 | GBX | 120,738 | - |
| 05-Apr-13 | 05-Apr-13 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 231,722 | - |
| 05-Apr-13 | 05-Apr-13 | Transfer To | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 5,000 | 405,086 |
| 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 | 02-Apr-13 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 40,474 | - |
| 05-Apr-13 | 02-Apr-13 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 1,061.51 | GBX | 4,103 | - |
| 05-Apr-13 | 03-Apr-13 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,061.51 | GBX | 120,740 | - |
| 03-Apr-13 | 02-Apr-13 | Buy | Philip Remnant held the position of Senior Independent Director at the time of this trade.Philip Remnant | 1,058.80 | GBX | 2,100 | - |
| 03-Apr-13 | 02-Apr-13 | Buy | Paul Manduca held the position of Chairman at the time of this trade.Paul Manduca | 1,059.48 | GBX | 20,000 | 22,500 |
| 20-Mar-13 | 15-Mar-13 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 16.80 | USD | 91,494 | - |
| 20-Mar-13 | 15-Mar-13 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 218,100 | - |
| 11-Mar-13 | 08-Mar-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 1,014.98 | GBX | 15 | 896,944 |
| 11-Feb-13 | 08-Feb-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 925.40 | GBX | 21 | 896,929 |
| 09-Jan-13 | 08-Jan-13 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 914.50 | GBX | 17 | 896,912 |
| 17-Dec-12 | 14-Dec-12 | Transfer From | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | - | - | 179,126 | - |
| 17-Dec-12 | 14-Dec-12 | Sell | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 880.06 | GBX | 93,333 | 675,152 |
| 11-Dec-12 | 10-Dec-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 902.00 | GBX | 18 | 896,895 |
| 09-Nov-12 | 08-Nov-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 855.00 | GBX | 18 | 896,877 |
| 09-Oct-12 | 08-Oct-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 839.00 | GBX | 18 | 896,859 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 818.71 | GBX | 1,248 | 896,841 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 818.71 | GBX | 4,058 | 2,332,207 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 818.71 | GBX | 32 | 3,192 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 13.26 | USD | 1,934 | 1,625,016 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 818.71 | GBX | 1,985 | 844,567 |
| 01-Oct-12 | 01-Oct-12 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 13.26 | USD | 1,534 | 1,137,207 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 818.71 | GBX | 2,286 | 768,485 |
| 01-Oct-12 | 28-Sep-12 | Buy Dividends | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 818.71 | GBX | 1,225 | 812,651 |
| 11-Sep-12 | 10-Sep-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 816.50 | GBX | 20 | 895,593 |
| 09-Aug-12 | 08-Aug-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 787.94 | GBX | 20 | 895,573 |
| 10-Jul-12 | 09-Jul-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 725.50 | GBX | 21 | 895,553 |
| 11-Jun-12 | 08-Jun-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 684.00 | GBX | 23 | 895,532 |
| 29-May-12 | 25-May-12 | Buy Dividends | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 10.80 | USD | 3,648 | 944,389 |
| 29-May-12 | 25-May-12 | Buy Dividends | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 691.22 | GBX | 2,905 | 634,880 |
| 29-May-12 | 25-May-12 | Buy Dividends | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 691.22 | GBX | 4,594 | 1,224,570 |
| 29-May-12 | 25-May-12 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 10.80 | USD | 9,627 | 1,805,046 |