| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 16-May-25 | 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 42.52 | USD | 107,091 | 3,790,090 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 42.52 | USD | 1,136,883 | 9,771,166 |
| 16-May-25 | 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 42.52 | USD | 42,205 | 3,790,090 |
| 16-May-25 | 14-May-25 | Buy Dividends | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 42.52 | USD | 2,296 | 50,766 |
| 16-May-25 | 14-May-25 | Buy Dividends | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 42.52 | USD | 4,565 | 150,939 |
| 16-May-25 | 14-May-25 | Buy Dividends | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 42.52 | USD | 15,979 | 446,589 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 4,252.20 | GBX | 8,243 | 9,771,166 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 42.52 | USD | 8,243 | 9,771,166 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 42.52 | USD | 8,264 | 9,771,166 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 42.52 | USD | 13,355 | 9,771,166 |
| 16-May-25 | 14-May-25 | Buy Dividends | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 42.52 | USD | 142,944 | 9,771,166 |
| 28-Mar-25 | 26-Mar-25 | Transfer From | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 200,000 | 3,640,794 |
| 17-Mar-25 | 14-Mar-25 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 43.05 | USD | 23,000 | 146,374 |
| 30-Oct-24 | 29-Oct-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.05 | USD | 1,000 | 8,195,221 |
| 29-Oct-24 | 25-Oct-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.11 | USD | 48,700 | 8,197,221 |
| 25-Oct-24 | 23-Oct-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.67 | USD | 16,700 | 8,197,221 |
| 25-Oct-24 | 24-Oct-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.82 | USD | 32,425 | 8,197,221 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.81 | USD | 21,432 | 4,609,244 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 3,318 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 37.81 | USD | 1,478 | 123,374 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 37.81 | USD | 6,432 | 430,610 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 502,564 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.81 | USD | 2,451 | 4,609,244 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 37.81 | USD | 924 | 48,470 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 105,408 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 5,376 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 57,544 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.81 | USD | 34,067 | 4,609,244 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 37.81 | USD | 16,990 | 3,440,794 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 3,318 | 8,246,346 |
| 18-Oct-24 | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.81 | USD | 3,327 | 8,246,346 |
| 14-Aug-24 | 12-Aug-24 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 23,053 | 4,514,776 |
| 02-Jul-24 | 02-Jul-24 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 34.29 | USD | 48,000 | 424,178 |
| 02-Jul-24 | 02-Jul-24 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 34.74 | USD | 31,700 | 121,896 |
| 26-Jun-24 | 25-Jun-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 36.26 | USD | 57,900 | 7,563,433 |
| 26-Jun-24 | 21-Jun-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.01 | USD | 166,050 | 7,563,433 |
| 26-Jun-24 | 24-Jun-24 | Sell | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 36.76 | USD | 47,700 | 7,563,433 |
| 19-Jun-24 | 18-Jun-24 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 36.49 | USD | 40,000 | 376,178 |
| 03-Jun-24 | 24-Jan-24 | Transfer From | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 2,963 | 4,537,829 |
| 17-May-24 | 15-May-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.83 | USD | 50,671 | 4,534,866 |
| 17-May-24 | 15-May-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.83 | USD | 82,988 | 4,534,866 |
| 17-May-24 | 15-May-24 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 37.83 | USD | 6,455 | 4,534,866 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 37.83 | USD | 44,749 | 3,423,804 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 37.83 | USD | 2,434 | 47,546 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.83 | USD | 288,988 | 7,787,383 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.83 | USD | 113,546 | 7,787,383 |
| 17-May-24 | 15-May-24 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 37.83 | USD | 8,389 | 336,178 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 37.83 | USD | 2,569 | 90,196 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.83 | USD | 1,222,920 | 7,787,383 |
| 17-May-24 | 15-May-24 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 37.83 | USD | 8,762 | 7,787,383 |