| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 30-Apr-09 | 27-Apr-09 | Buy | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 461.80 | GBX | 27 | - |
| 28-Apr-09 | 27-Apr-09 | Buy | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 461.80 | GBX | 27 | - |
| 24-Apr-09 | 21-Apr-09 | Buy | Rona A Fairhead held the position of Non-Executive Director at the time of this trade.Rona A Fairhead | 465.00 | GBX | 21,300 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Stuart Thomson Gulliver held the position of Executive Director at the time of this trade.Stuart Thomson Gulliver | 254.00 | GBX | 68 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | 254.00 | GBX | 8,622 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Alexander (Sandy) Andrew Flockhart held the position of Executive Director at the time of this trade.Alexander (Sandy) Andrew Flockhart | 28.00 | HKD | 73,233 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | John D Coombe held the position of Non-Executive Director at the time of this trade.John D Coombe | 254.00 | GBX | 5,622 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Sir Mark Moody Stuart held the position of Non-Executive Director at the time of this trade.Sir Mark Moody Stuart | 254.00 | GBX | 350 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Stuart Thomson Gulliver held the position of Executive Director at the time of this trade.Stuart Thomson Gulliver | 254.00 | GBX | 995,654 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | 254.00 | GBX | 416 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | William K L Fung held the position of Non-Executive Director at the time of this trade.William K L Fung | 28.00 | HKD | 136,666 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Michael Geoghegan held the position of CEO at the time of this trade.Michael Geoghegan | 254.00 | GBX | 200,768 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | G Morgan held the position of Non-Executive Director at the time of this trade.G Morgan | 254.00 | GBX | 22,436 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Simon Robertson held the position of Non-Executive Director at the time of this trade.Simon Robertson | 254.00 | GBX | 2,384 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | R Brian Williamson held the position of Non-Executive Director at the time of this trade.R Brian Williamson | 254.00 | GBX | 10,395 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | 254.00 | GBX | 13,510 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Sir Mark Moody Stuart held the position of Non-Executive Director at the time of this trade.Sir Mark Moody Stuart | 254.00 | GBX | 2,083 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 254.00 | GBX | 246 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 254.00 | GBX | 246 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 254.00 | GBX | 282,076 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 254.00 | GBX | 50,056 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Vincent Hoi Chuen Cheng held the position of Executive Director at the time of this trade.Vincent Hoi Chuen Cheng | 28.00 | HKD | 75,376 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Simon Robertson held the position of Non-Executive Director at the time of this trade.Simon Robertson | 254.00 | GBX | 38,750 | - |
| 09-Apr-09 | 06-Apr-09 | Rights Issue | Vincent Hoi Chuen Cheng held the position of Executive Director at the time of this trade.Vincent Hoi Chuen Cheng | 28.00 | HKD | 52,262 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Vincent Hoi Chuen Cheng held the position of Executive Director at the time of this trade.Vincent Hoi Chuen Cheng | - | - | 21,394 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Stuart Thomson Gulliver held the position of Executive Director at the time of this trade.Stuart Thomson Gulliver | - | - | 26,742 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Alexander (Sandy) Andrew Flockhart held the position of Executive Director at the time of this trade.Alexander (Sandy) Andrew Flockhart | - | - | 16,045 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Michael Geoghegan held the position of CEO at the time of this trade.Michael Geoghegan | - | - | 53,485 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 431.50 | GBX | 25,245 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Stuart Thomson Gulliver held the position of Executive Director at the time of this trade.Stuart Thomson Gulliver | 431.50 | GBX | 15,376 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Alexander (Sandy) Andrew Flockhart held the position of Executive Director at the time of this trade.Alexander (Sandy) Andrew Flockhart | 431.50 | GBX | 2,016 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Michael Geoghegan held the position of CEO at the time of this trade.Michael Geoghegan | 431.50 | GBX | 21,928 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 431.50 | GBX | 17,543 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | - | - | 42,788 | - |
| 08-Apr-09 | 08-Apr-09 | Sell | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 431.50 | GBX | 27,410 | - |
| 08-Apr-09 | 08-Apr-09 | Transfer From | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | - | - | 66,856 | - |
| 01-Apr-09 | 27-Mar-09 | Buy | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 401.00 | GBX | 31 | - |
| 30-Mar-09 | 27-Mar-09 | Buy | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 401.00 | GBX | 31 | - |
| 05-Mar-09 | 02-Mar-09 | Sell | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | 402.10 | GBX | 8,657 | - |
| 05-Mar-09 | 02-Mar-09 | Transfer From | Vincent Hoi Chuen Cheng held the position of Executive Director at the time of this trade.Vincent Hoi Chuen Cheng | - | - | 416,662 | - |
| 05-Mar-09 | 02-Mar-09 | Transfer From | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | - | - | 21,117 | - |
| 05-Mar-09 | 02-Mar-09 | Sell | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | 402.10 | GBX | 5,827 | - |
| 05-Mar-09 | 02-Mar-09 | Transfer From | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | - | - | 14,214 | - |
| 05-Mar-09 | 02-Mar-09 | Transfer From | Alexander (Sandy) Andrew Flockhart held the position of Executive Director at the time of this trade.Alexander (Sandy) Andrew Flockhart | - | - | 420,528 | - |
| 27-Feb-09 | 27-Feb-09 | Buy | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 495.00 | GBX | 26 | - |
| 27-Feb-09 | 27-Feb-09 | Buy | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 495.00 | GBX | 26 | - |
| 30-Jan-09 | 27-Jan-09 | Buy | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 533.30 | GBX | 23 | - |
| 28-Jan-09 | 27-Jan-09 | Buy | Douglas J Flint held the position of Finance Director at the time of this trade.Douglas J Flint | 533.30 | GBX | 23 | - |
| 19-Jan-09 | 14-Jan-09 | Scrip Dividend | Ann Almeida held the position of Group Managing Director at the time of this trade.Ann Almeida | 9.76 | USD | 1,278 | - |
| 19-Jan-09 | 14-Jan-09 | Scrip Dividend | Stephen K Green held the position of Chairman at the time of this trade.Stephen K Green | 9.76 | USD | 11,067 | - |