| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 27-Nov-17 | 24-Nov-17 | Buy | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,948.00 | GBX | 7,701 | 9,904,096 |
| 22-Jun-17 | 19-Jun-17 | Buy | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,927.00 | GBX | 7,270 | 10,633,329 |
| 26-May-17 | 23-May-17 | Buy | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,872.00 | GBX | 6,664 | 10,626,059 |
| 26-May-17 | 23-May-17 | Buy | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,876.50 | GBX | 8,255 | 10,626,059 |
| 26-May-17 | 23-May-17 | Sell | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,876.50 | GBX | 8,255 | 10,626,059 |
| 03-Mar-17 | 02-Mar-17 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 13,696 | 10,619,395 |
| 03-Mar-17 | 02-Mar-17 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 25,773 | 10,619,395 |
| 03-Mar-17 | 01-Mar-17 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 52,882 | 10,237,900 |
| 03-Mar-17 | 02-Mar-17 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,908.00 | GBX | 342,026 | 10,619,395 |
| 16-Dec-16 | 16-Dec-16 | Exercise of Option | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,823.00 | GBX | 55,773 | 10,185,018 |
| 16-Dec-16 | 15-Dec-16 | Buy | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,826.00 | GBX | 6,035 | 10,185,018 |
| 16-Dec-16 | 15-Dec-16 | Sell | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,826.00 | GBX | 6,035 | 10,185,018 |
| 20-May-16 | 16-May-16 | Buy | Michael Marks CBE held the position of Senior Independent Director at the time of this trade.Michael Marks CBE | 1,627.00 | GBX | 10,000 | 10,000 |
| 24-Mar-16 | 23-Mar-16 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 24-Mar-16 | 23-Mar-16 | Transfer To | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 113,371 | 10,129,245 |
| 08-Mar-16 | 07-Mar-16 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 20,083 | 10,242,616 |
| 03-Mar-16 | 02-Mar-16 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 13,427 | 10,222,533 |
| 03-Mar-16 | 02-Mar-16 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | 1,583.00 | GBX | 75,805 | 10,284,911 |
| 31-Dec-15 | 31-Dec-15 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 31-Dec-15 | 30-Dec-15 | Transfer To | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 30,000 | 10,209,106 |
| 04-Dec-15 | 03-Dec-15 | Buy | Amy Stirling held the position of Non-Executive Director at the time of this trade.Amy Stirling | 1,629.00 | GBX | 1,770 | 2,058 |
| 16-Jun-15 | 16-Jun-15 | Buy | Mike Wilson held the position of Independent Non-Executive Director at the time of this trade.Mike Wilson | 1,545.00 | GBX | 10,000 | 20,000 |
| 30-Apr-15 | 26-Feb-15 | Notification of Holding | Amy Stirling held the position of Non-Executive Director at the time of this trade.Amy Stirling | - | - | - | 288 |
| 19-Mar-15 | 18-Mar-15 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 19-Mar-15 | 18-Mar-15 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 10,239,106 |
| 10-Mar-15 | 09-Mar-15 | Transfer From | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 19,655 | 10,304,360 |
| 06-Mar-15 | 05-Mar-15 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 06-Mar-15 | 05-Mar-15 | Transfer To | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 47,476 | 10,284,705 |
| 05-Mar-15 | 04-Mar-15 | Buy | Mike Power held the position of Independent Non-Executive Director at the time of this trade.Mike Power | 1,531.00 | GBX | 518 | 518 |
| 03-Mar-15 | 02-Mar-15 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 03-Mar-15 | 02-Mar-15 | Transfer To | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 500,000 | 10,332,181 |
| 22-Apr-14 | 16-Apr-14 | Notification of Holding | Lord Douro held the position of Non-Executive Director at the time of this trade.Lord Douro | - | - | - | 25,000 |
| 24-Mar-14 | 24-Mar-14 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 10,832,181 |
| 24-Mar-14 | 24-Mar-14 | Notification of Holding | Hannah Rothschild held the position of Non-Executive Director at the time of this trade.Hannah Rothschild | - | - | - | 14,231,250 |
| 19-Dec-13 | 19-Dec-13 | Buy | Mike Wilson held the position of Independent Non-Executive Director at the time of this trade.Mike Wilson | 1,257.15 | GBX | 10,000 | - |
| 20-Nov-13 | 20-Nov-13 | Buy | Lord (Paul) Myners held the position of Non-Executive Director at the time of this trade.Lord (Paul) Myners | 1,272.00 | GBX | 5,000 | 15,000 |
| 08-Mar-13 | 08-Mar-13 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 11,515,181 |
| 21-Jun-12 | 20-Jun-12 | Sell | Mikael Breuer-Weil held the position of Investment Director at the time of this trade.Mikael Breuer-Weil | 1,230.73 | GBX | 30,450 | - |
| 21-Jun-12 | 20-Jun-12 | Exercise of Option | Mikael Breuer-Weil held the position of Investment Director at the time of this trade.Mikael Breuer-Weil | - | - | 30,450 | - |
| 07-Jun-12 | 06-Jun-12 | Buy | Lord Douro held the position of Non-Executive Director at the time of this trade.Lord Douro | 1,137.00 | GBX | 3,000 | 25,000 |
| 07-Jun-12 | 07-Jun-12 | Buy | Bill Winters held the position of Non-Executive Director at the time of this trade.Bill Winters | 1,152.40 | GBX | 8,514 | 8,820 |
| 07-Jun-12 | 06-Jun-12 | Buy | Lord Douro held the position of Non-Executive Director at the time of this trade.Lord Douro | 1,127.00 | GBX | 7,000 | 25,000 |
| 07-Jun-12 | 06-Jun-12 | Buy | Bill Winters held the position of Non-Executive Director at the time of this trade.Bill Winters | 1,140.00 | GBX | 306 | 8,820 |
| 23-Mar-12 | 23-Mar-12 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 12,100,181 |
| 14-Dec-11 | 14-Dec-11 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 12,187,731 |
| 14-Dec-11 | 13-Dec-11 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 20,698,841 |
| 10-Oct-11 | 10-Oct-11 | Notification of Holding | Bill Winters held the position of Non-Executive Director at the time of this trade.Bill Winters | - | - | - | - |
| 10-Oct-11 | 10-Oct-11 | Notification of Holding | Bill Winters held the position of Non-Executive Director at the time of this trade.Bill Winters | - | - | - | - |
| 24-Mar-11 | 23-Mar-11 | Transfer To | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | 400,000 | 18,260,041 |
| 24-Mar-11 | 23-Mar-11 | Notification of Holding | Lord Jacob Rothschild held the position of Chairman at the time of this trade.Lord Jacob Rothschild | - | - | - | 18,260,041 |