| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 22-Nov-22 | 21-Nov-22 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 479.00 | GBX | 62,712 | 3,123,327 |
| 03-Oct-22 | 29-Sep-22 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 6.32 | USD | 521 | 3,060,615 |
| 23-Aug-22 | 22-Aug-22 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 537.00 | GBX | 54,628 | 3,060,094 |
| 23-Aug-22 | 22-Aug-22 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 537.00 | GBX | 34,866 | 2,197,069 |
| 24-May-22 | 23-May-22 | Transfer From | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | - | - | 38,137 | 2,162,203 |
| 24-May-22 | 23-May-22 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 59,755 | 3,005,466 |
| 18-May-22 | 17-May-22 | Buy | Carolyn Fairbairn held the position of Independent Non-Executive Director at the time of this trade.Carolyn Fairbairn | 501.00 | GBX | 15,000 | 15,000 |
| 13-May-22 | 12-May-22 | Buy | Geraldine Buckingham held the position of Independent Non-Executive Director at the time of this trade.Geraldine Buckingham | 5.93 | USD | 15,000 | 15,000 |
| 03-May-22 | 28-Apr-22 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 6.33 | USD | 1,011 | 2,945,711 |
| 25-Mar-22 | 23-Mar-22 | Buy | Rachel Duan held the position of Independent Non-Executive Director at the time of this trade.Rachel Duan | 6.73 | USD | 15,000 | 15,000 |
| 15-Mar-22 | 14-Mar-22 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 7.02 | USD | 455 | 2,901,692 |
| 15-Mar-22 | 14-Mar-22 | Sell | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 488.00 | GBX | 57,884 | 2,085,929 |
| 15-Mar-22 | 14-Mar-22 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 480.00 | GBX | 123,156 | 2,085,929 |
| 15-Mar-22 | 14-Mar-22 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 488.00 | GBX | 21,783 | 2,901,692 |
| 15-Mar-22 | 14-Mar-22 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 480.00 | GBX | 46,346 | 2,901,692 |
| 02-Mar-22 | 28-Feb-22 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 538.00 | GBX | 664,566 | 1,962,773 |
| 02-Mar-22 | 28-Feb-22 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 512.00 | GBX | 69,452 | 2,876,674 |
| 02-Mar-22 | 28-Feb-22 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 538.00 | GBX | 1,131,108 | 2,876,674 |
| 02-Mar-22 | 28-Feb-22 | Sell | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 512.00 | GBX | 42,720 | 1,962,773 |
| 16-Nov-21 | 15-Nov-21 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 434.00 | GBX | 38,653 | 1,383,647 |
| 16-Nov-21 | 15-Nov-21 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 434.00 | GBX | 69,169 | 1,815,018 |
| 04-Oct-21 | 30-Sep-21 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 5.41 | USD | 681 | 1,745,849 |
| 24-Aug-21 | 23-Aug-21 | Buy | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 396.00 | GBX | 75,812 | 1,745,168 |
| 24-Aug-21 | 23-Aug-21 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 396.00 | GBX | 42,366 | 1,344,994 |
| 25-May-21 | 24-May-21 | Transfer From | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | - | - | 37,761 | 1,302,628 |
| 25-May-21 | 24-May-21 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 67,573 | 1,669,356 |
| 04-May-21 | 29-Apr-21 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 5.93 | USD | 1,299 | 1,601,783 |
| 16-Mar-21 | 15-Mar-21 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 5.98 | USD | 975 | 1,601,783 |
| 16-Mar-21 | 12-Mar-21 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 427.00 | GBX | 6,980 | 1,601,783 |
| 16-Mar-21 | 12-Mar-21 | Transfer From | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | - | - | 222,047 | 1,264,867 |
| 16-Mar-21 | 12-Mar-21 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 14,851 | 1,601,783 |
| 16-Mar-21 | 15-Mar-21 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 425.00 | GBX | 18,746 | 1,601,783 |
| 16-Mar-21 | 15-Mar-21 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 39,885 | 1,601,783 |
| 16-Mar-21 | 12-Mar-21 | Buy Dividends | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 5.98 | USD | 363 | 1,601,783 |
| 16-Mar-21 | 12-Mar-21 | Sell | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 427.00 | GBX | 104,363 | 1,264,867 |
| 12-Mar-21 | 11-Mar-21 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 425.00 | GBX | 10,107 | 1,571,435 |
| 12-Mar-21 | 11-Mar-21 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 21,504 | 1,571,435 |
| 03-Mar-21 | 01-Mar-21 | Sell | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 423.00 | GBX | 49,625 | 1,147,183 |
| 03-Mar-21 | 01-Mar-21 | Sell | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | 423.00 | GBX | 88,111 | 1,560,038 |
| 03-Mar-21 | 01-Mar-21 | Transfer From | Noel Quinn held the position of CEO at the time of this trade.Noel Quinn | - | - | 187,470 | 1,560,038 |
| 03-Mar-21 | 01-Mar-21 | Transfer From | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | - | - | 105,584 | 1,147,183 |
| 25-Feb-21 | 25-Feb-21 | Buy | Irene Lee held the position of Independent Non-Executive Director at the time of this trade.Irene Lee | 48.30 | HKD | 3,096 | 14,634 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | José Antonio Meade Kuribreña held the position of Independent Non-Executive Director at the time of this trade.José Antonio Meade Kuribreña | - | - | - | 15,000 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Pauline van der Meer Mohr held the position of Independent Non-Executive Director at the time of this trade.Pauline van der Meer Mohr | - | - | - | 15,000 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | David Thomas Nish held the position of Senior Independent Non-Executive Director at the time of this trade.David Thomas Nish | - | - | - | 50,000 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Jackson (Jack) Tai held the position of Independent Non-Executive Director at the time of this trade.Jackson (Jack) Tai | - | - | - | 66,515 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Mark Tucker held the position of Non-Executive Chairman at the time of this trade.Mark Tucker | - | - | - | 307,352 |
| 11-Dec-20 | 09-Dec-20 | Buy | Steven (Steve) Guggenheimer held the position of Independent Non-Executive Director at the time of this trade.Steven (Steve) Guggenheimer | 5.44 | USD | 5,000 | 15,000 |
| 25-Nov-20 | 23-Nov-20 | Buy | Eileen K Murray held the position of Independent Non-Executive Director at the time of this trade.Eileen K Murray | 5.10 | USD | 75,000 | 75,000 |
| 10-Nov-20 | 09-Nov-20 | Buy | Ewen Stevenson held the position of CFO at the time of this trade.Ewen Stevenson | 338.00 | GBX | 49,683 | 454,027 |