| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 29-May-12 | 25-May-12 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 691.22 | GBX | 77 | 3,160 |
| 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 |
| 29-May-12 | 28-May-12 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 683.00 | GBX | 2,954 | 710,135 |
| 09-May-12 | 08-May-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 725.50 | GBX | 21 | - |
| 11-Apr-12 | 10-Apr-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 726.50 | GBX | 21 | - |
| 02-Apr-12 | 29-Mar-12 | Transfer To | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 12,500 | 940,741 |
| 02-Apr-12 | 29-Mar-12 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 409,298 | 940,741 |
| 02-Apr-12 | 29-Mar-12 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 11.97 | USD | 204,650 | 940,741 |
| 30-Mar-12 | 29-Mar-12 | Transfer From | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | - | - | 44,481 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 749.31 | GBX | 141,994 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 272,517 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 103,713 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 68,191 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 41,136 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 101,134 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 749.31 | GBX | 54,039 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 50,648 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 337,078 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 749.31 | GBX | 185,765 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | 50,575 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 36,008 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 43,518 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 93,034 | - |
| 30-Mar-12 | 29-Mar-12 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 356,525 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 749.31 | GBX | 175,632 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 749.31 | GBX | 35,531 | - |
| 30-Mar-12 | 29-Mar-12 | Sell | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 749.31 | GBX | 26,352 | - |
| 19-Mar-12 | 15-Mar-12 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 84,900 | - |
| 19-Mar-12 | 15-Mar-12 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 25.02 | USD | 31,372 | - |
| 19-Mar-12 | 19-Mar-12 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 789.50 | GBX | 2,542 | - |
| 19-Mar-12 | 19-Mar-12 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 789.50 | GBX | 11,322 | - |
| 19-Mar-12 | 19-Mar-12 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 137,700 | - |
| 19-Mar-12 | 19-Mar-12 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 789.50 | GBX | 5,006 | - |
| 19-Mar-12 | 19-Mar-12 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 22,643 | - |
| 19-Mar-12 | 19-Mar-12 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 69,924 | - |
| 08-Mar-12 | 08-Mar-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 710.00 | GBX | 23 | 844,715 |
| 09-Feb-12 | 08-Feb-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 733.00 | GBX | 21 | 844,692 |
| 10-Jan-12 | 09-Jan-12 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 637.50 | GBX | 25 | 844,671 |
| 16-Dec-11 | 16-Dec-11 | Transfer From | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | - | - | 242,191 | 516,862 |
| 16-Dec-11 | 16-Dec-11 | Sell | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 616.09 | GBX | 126,192 | 516,862 |
| 16-Dec-11 | 15-Dec-11 | Sell | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | 610.14 | GBX | 60,000 | - |
| 09-Dec-11 | 08-Dec-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 646.00 | GBX | 24 | 844,646 |
| 09-Nov-11 | 08-Nov-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 641.00 | GBX | 23 | 844,622 |
| 11-Oct-11 | 10-Oct-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 606.50 | GBX | 27 | - |
| 11-Oct-11 | 10-Oct-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 606.50 | GBX | 27 | - |
| 06-Oct-11 | 06-Oct-11 | Buy | Paul Manduca held the position of Senior Independent Director at the time of this trade.Paul Manduca | 560.00 | GBX | 267 | 2,500 |
| 28-Sep-11 | 27-Sep-11 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 563.19 | GBX | 22 | - |
| 28-Sep-11 | 27-Sep-11 | Buy Dividends | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 560.00 | GBX | 7 | 843,536 |
| 16-Sep-11 | 15-Sep-11 | Buy | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 597.00 | GBX | 1,500 | - |
| 12-Sep-11 | 08-Sep-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 600.00 | GBX | 26 | 843,529 |