| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 30-Dec-20 | 24-Dec-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,304.06 | GBX | 70,000 | 2,777,325 |
| 30-Dec-20 | 23-Dec-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,252.75 | GBX | 64,961 | 2,777,325 |
| 30-Dec-20 | 29-Dec-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,324.90 | GBX | 253,616 | 2,777,325 |
| 23-Dec-20 | 18-Dec-20 | Transfer To | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 2,859,975 | 3,258,330 |
| 23-Dec-20 | 18-Dec-20 | Transfer To | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 11,439,890 | 3,258,330 |
| 17-Dec-20 | 14-Dec-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,301.53 | GBX | 182,675 | 3,258,330 |
| 17-Dec-20 | 16-Dec-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,304.33 | GBX | 34,966 | 3,258,330 |
| 25-Nov-20 | 23-Nov-20 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,007.10 | GBX | 3,950 | 3,475,971 |
| 25-Nov-20 | 20-Nov-20 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 8,378 | 3,475,971 |
| 25-Nov-20 | 20-Nov-20 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 5,518 | 550,752 |
| 04-Nov-20 | 03-Nov-20 | Buy | Michael McLintock held the position of Chairman at the time of this trade.Michael McLintock | 1,718.24 | GBX | 9,000 | 24,000 |
| 12-Sep-20 | 12-Sep-20 | Notification of Holding | Graham Allan held the position of Independent Non-Executive Director at the time of this trade.Graham Allan | - | - | - | 6,000 |
| 12-Sep-20 | 12-Sep-20 | Notification of Holding | Wolfhart Hauser held the position of Independent Non-Executive Director at the time of this trade.Wolfhart Hauser | - | - | - | 3,918 |
| 12-Sep-20 | 12-Sep-20 | Notification of Holding | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | - | - | - | 5,223 |
| 28-Feb-20 | 28-Feb-20 | Buy | Graham Allan held the position of Independent Non-Executive Director at the time of this trade.Graham Allan | 2,287.00 | GBX | 1,000 | 3,000 |
| 28-Feb-20 | 28-Feb-20 | Buy | Graham Allan held the position of Independent Non-Executive Director at the time of this trade.Graham Allan | 2,271.00 | GBX | 2,000 | 3,000 |
| 15-Jan-20 | 10-Jan-20 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,649.83 | GBX | 2,248 | 546,752 |
| 27-Nov-19 | 25-Nov-19 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 67,080 | 3,503,166 |
| 27-Nov-19 | 26-Nov-19 | Sell | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,536.21 | GBX | 20,827 | 544,504 |
| 27-Nov-19 | 25-Nov-19 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 44,178 | 544,504 |
| 27-Nov-19 | 26-Nov-19 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,536.21 | GBX | 31,623 | 3,471,543 |
| 11-Sep-19 | 11-Sep-19 | Buy | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | 2,236.00 | GBX | 1,113 | 5,216 |
| 11-Sep-19 | 11-Sep-19 | Buy | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | 2,231.00 | GBX | 1,110 | 5,216 |
| 12-Jul-19 | 11-Jul-19 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,243.00 | GBX | 417 | 521,153 |
| 12-Jul-19 | 11-Jul-19 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,454.20 | GBX | 736 | 520,736 |
| 01-Mar-19 | 01-Mar-19 | Buy | Graham Allan held the position of Independent Non-Executive Director at the time of this trade.Graham Allan | 2,250.00 | GBX | 3,000 | - |
| 16-Jan-19 | 11-Jan-19 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,252.48 | GBX | 1,456 | 519,264 |
| 27-Nov-18 | 23-Nov-18 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 59,388 | 3,464,083 |
| 27-Nov-18 | 26-Nov-18 | Sell | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,494.51 | GBX | 18,438 | 517,808 |
| 27-Nov-18 | 26-Nov-18 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 2,494.51 | GBX | 27,997 | 3,436,086 |
| 27-Nov-18 | 23-Nov-18 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 39,110 | 517,808 |
| 28-Nov-17 | 24-Nov-17 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 21,716 | 495,221 |
| 28-Nov-17 | 27-Nov-17 | Sell | John Bason held the position of Finance Director at the time of this trade.John Bason | 3,042.96 | GBX | 21,716 | 495,221 |
| 28-Nov-17 | 27-Nov-17 | Sell | George G Weston held the position of CEO at the time of this trade.George G Weston | 3,042.96 | GBX | 15,543 | 3,404,695 |
| 28-Nov-17 | 24-Nov-17 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 32,969 | 3,404,695 |
| 10-Jul-17 | 07-Jul-17 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,996.00 | GBX | 477 | 199,488 |
| 10-Feb-17 | 09-Feb-17 | Buy | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | 2,489.00 | GBX | 876 | 2,993 |
| 10-Feb-17 | 09-Feb-17 | Buy | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | 2,493.00 | GBX | 602 | 2,993 |
| 10-Feb-17 | 09-Feb-17 | Buy | Ruth Cairnie held the position of Independent Non-Executive Director at the time of this trade.Ruth Cairnie | 2,489.00 | GBX | 876 | 2,993 |
| 10-Feb-17 | 09-Feb-17 | Buy | Charles J F Sinclair held the position of Non-Executive Chairman at the time of this trade.Charles J F Sinclair | 2,479.00 | GBX | 2,000 | 18,000 |
| 17-Jan-17 | 13-Jan-17 | Buy Dividends | John Bason held the position of Finance Director at the time of this trade.John Bason | 2,595.00 | GBX | 1,271 | 199,011 |
| 13-Dec-16 | 12-Dec-16 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 13,448 | 197,740 |
| 13-Dec-16 | 12-Dec-16 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 81,676 | 3,420,238 |
| 13-Dec-16 | 12-Dec-16 | Transfer From | John Bason held the position of Finance Director at the time of this trade.John Bason | - | - | 53,790 | 184,292 |
| 13-Dec-16 | 12-Dec-16 | Transfer From | George G Weston held the position of CEO at the time of this trade.George G Weston | - | - | 20,419 | 3,420,238 |
| 24-Nov-16 | 24-Nov-16 | Buy | Charles J F Sinclair held the position of Non-Executive Chairman at the time of this trade.Charles J F Sinclair | 2,594.87 | GBX | 3,240 | 16,000 |
| 08-Nov-16 | 08-Nov-16 | Notification of Holding | Javier Ferran held the position of Independent Non-Executive Director at the time of this trade.Javier Ferran | - | - | - | 2,400 |
| 08-Nov-16 | 08-Nov-16 | Notification of Holding | Emma Adamo held the position of Non-Executive Director at the time of this trade.Emma Adamo | - | - | - | 504,465 |
| 08-Nov-16 | 08-Nov-16 | Notification of Holding | Tim Clarke held the position of Independent Non-Executive Director at the time of this trade.Tim Clarke | - | - | - | 4,000 |
| 13-Jul-16 | 13-Jul-16 | Buy | Richard Reid held the position of Independent Non-Executive Director at the time of this trade.Richard Reid | 2,820.00 | GBX | 3,347 | 3,347 |