Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 10,087 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 6,225 | 6,063,624 |
10-May-23 | 10-May-23 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 49.24 | USD | 107,961 | 6,063,624 |
21-Apr-23 | 21-Apr-23 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.02 | USD | 12,800 | 4,384,327 |
21-Apr-23 | 20-Apr-23 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 49.05 | USD | 12,200 | 4,384,327 |
20-Jan-23 | 20-Jan-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 4,210 | 4,409,327 |
20-Jan-23 | 20-Jan-23 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 5,627 | 4,409,327 |
07-Nov-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 13,772 | 4,409,327 |
07-Nov-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 15,950 | 4,409,327 |
19-Oct-22 | 18-Oct-22 | Buy | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 49.31 | USD | 20,000 | 151,449 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 1,369 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 9,836 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.29 | USD | 16,237 | 4,439,049 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.29 | USD | 2,931 | 787,828 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 56.29 | USD | 4,460 | 787,828 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 56.29 | USD | 1,358 | 131,449 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 56.29 | USD | 516 | 43,378 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 5,628.62 | GBX | 9,494 | 3,266,298 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 56.29 | USD | 349 | 65,555 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 56.29 | GBX | 2,328 | 262,573 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 63,240 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,858 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,854 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 1,854 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 3,004 | 4,833,708 |
12-Oct-22 | 12-Oct-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 56.29 | USD | 32,152 | 4,833,708 |
18-Aug-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 14,132 | 4,411,607 |
18-Aug-22 | 17-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 15,950 | 4,411,607 |
11-Aug-22 | 11-Aug-22 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 509 | 4,441,689 |
28-Jun-22 | 24-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 51.80 | USD | 14,200 | 196,667 |
28-Jun-22 | 28-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 52.69 | USD | 5,000 | 196,667 |
28-Jun-22 | 24-Jun-22 | Buy | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 51.60 | USD | 800 | 196,667 |
20-Jun-22 | 17-Jun-22 | Buy | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 50.06 | USD | 50,000 | 260,245 |
16-Jun-22 | 16-Jun-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 53.98 | USD | 7,500 | 65,206 |
16-Jun-22 | 15-Jun-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 53.06 | USD | 7,500 | 65,206 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 30,230 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 48,055 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 55.78 | USD | 3,813 | 4,442,198 |
11-May-22 | 11-May-22 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 55.78 | USD | 33,477 | 780,437 |
11-May-22 | 11-May-22 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 55.78 | USD | 3,799 | 130,091 |
11-May-22 | 11-May-22 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 55.78 | USD | 1,438 | 42,862 |
11-May-22 | 11-May-22 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 55.78 | USD | 26,432 | 3,266,298 |
11-May-22 | 11-May-22 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 55.78 | USD | 5,121 | 210,245 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 176,086 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,162 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,162 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 8,364 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 5,176 | 4,724,888 |
11-May-22 | 11-May-22 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 55.78 | USD | 89,524 | 4,724,888 |
11-May-22 | 11-May-22 | Buy | Graham Baker held the position of Group Finance Director at the time of this trade.Graham Baker | 52.77 | USD | 564 | 27,706 |