| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 12-Sep-11 | 09-Sep-11 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 577.00 | GBX | 120,000 | 798,098 |
| 18-Aug-11 | 18-Aug-11 | Exercise of Option | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 551.00 | GBX | 1,705 | 1,829,517 |
| 15-Jul-11 | 27-May-11 | Buy Dividends | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 733.03 | GBX | 869 | 39,233 |
| 11-Jul-11 | 08-Jul-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 734.48 | GBX | 21 | 843,477 |
| 30-Jun-11 | 30-Jun-11 | Buy | Lord Turnbull held the position of Non-Executive Director at the time of this trade.Lord Turnbull | 710.00 | GBX | 523 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 710.00 | GBX | 699 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 710.00 | GBX | 715 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Kathleen O'Donovan held the position of Non-Executive Director at the time of this trade.Kathleen O'Donovan | 710.00 | GBX | 524 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Harvey McGrath held the position of Chairman at the time of this trade.Harvey McGrath | 710.00 | GBX | 554 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Ann Godbehere held the position of Non-Executive Director at the time of this trade.Ann Godbehere | 710.00 | GBX | 698 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 710.00 | GBX | 436 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Keki B Dadiseth held the position of Non-Executive Director at the time of this trade.Keki B Dadiseth | 710.00 | GBX | 749 | - |
| 30-Jun-11 | 30-Jun-11 | Buy | Paul Manduca held the position of Senior Independent Director at the time of this trade.Paul Manduca | 710.00 | GBX | 436 | - |
| 09-Jun-11 | 08-Jun-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 710.50 | GBX | 22 | 843,456 |
| 06-Jun-11 | 26-May-11 | Buy Dividends | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 733.03 | GBX | 2,248 | - |
| 31-May-11 | 27-May-11 | Buy Dividends | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 733.03 | GBX | 13 | 1,125 |
| 01-Apr-11 | 31-Mar-11 | Buy | Kathleen O'Donovan held the position of Non-Executive Director at the time of this trade.Kathleen O'Donovan | 727.00 | GBX | 417 | - |
| 01-Apr-11 | 31-Mar-11 | Buy | Paul Manduca held the position of Senior Independent Director at the time of this trade.Paul Manduca | 727.00 | GBX | 537 | - |
| 01-Apr-11 | 31-Mar-11 | Buy | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 727.00 | GBX | 677 | - |
| 01-Apr-11 | 31-Mar-11 | Buy | Keki B Dadiseth held the position of Non-Executive Director at the time of this trade.Keki B Dadiseth | 727.00 | GBX | 792 | - |
| 01-Apr-11 | 31-Mar-11 | Buy | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 727.00 | GBX | 537 | - |
| 01-Apr-11 | 31-Mar-11 | Buy | Ann Godbehere held the position of Non-Executive Director at the time of this trade.Ann Godbehere | 727.00 | GBX | 588 | - |
| 31-Mar-11 | 08-Mar-11 | Notification of Holding | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | - | - |
| 31-Mar-11 | 30-Mar-11 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 722.29 | GBX | 204,570 | - |
| 31-Mar-11 | 30-Mar-11 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 722.29 | GBX | 15,310 | - |
| 31-Mar-11 | 30-Mar-11 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 351,182 | - |
| 31-Mar-11 | 30-Mar-11 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 49,131 | - |
| 31-Mar-11 | 30-Mar-11 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 138,822 | - |
| 31-Mar-11 | 30-Mar-11 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 29,957 | - |
| 31-Mar-11 | 30-Mar-11 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 722.29 | GBX | 69,551 | - |
| 31-Mar-11 | 30-Mar-11 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 722.29 | GBX | 27,609 | - |
| 31-Mar-11 | 30-Mar-11 | Buy | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 54,026 | - |
| 15-Mar-11 | 14-Mar-11 | Transfer From | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | - | - | 85,500 | - |
| 15-Mar-11 | 14-Mar-11 | Sell | Mike Wells held the position of Executive Director at the time of this trade.Mike Wells | 11.62 | USD | 31,478 | - |
| 11-Mar-11 | 10-Mar-11 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 734.00 | GBX | 22,715 | - |
| 11-Mar-11 | 10-Mar-11 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 45,339 | - |
| 11-Mar-11 | 10-Mar-11 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 734.00 | GBX | 1,204 | - |
| 11-Mar-11 | 10-Mar-11 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 68,385 | - |
| 09-Mar-11 | 08-Mar-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 704.00 | GBX | 21 | - |
| 09-Feb-11 | 08-Feb-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 713.35 | GBX | 23 | - |
| 11-Jan-11 | 10-Jan-11 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 682.50 | GBX | 22 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Kathleen O'Donovan held the position of Non-Executive Director at the time of this trade.Kathleen O'Donovan | 672.50 | GBX | 452 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 672.50 | GBX | 782 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Ann Godbehere held the position of Non-Executive Director at the time of this trade.Ann Godbehere | 672.50 | GBX | 636 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | James H Ross held the position of Senior Independent Director at the time of this trade.James H Ross | 672.50 | GBX | 553 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Howard Davies held the position of Non-Executive Director at the time of this trade.Howard Davies | 672.50 | GBX | 575 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Harvey McGrath held the position of Chairman at the time of this trade.Harvey McGrath | 672.50 | GBX | 585 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 672.50 | GBX | 731 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Keki B Dadiseth held the position of Non-Executive Director at the time of this trade.Keki B Dadiseth | 672.50 | GBX | 653 | - |
| 31-Dec-10 | 31-Dec-10 | Buy | Lord Turnbull held the position of Non-Executive Director at the time of this trade.Lord Turnbull | 672.50 | GBX | 553 | - |