| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 01-Oct-19 | 30-Sep-19 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,651.09 | GBX | 1,508 | 33,637 |
| 01-Oct-19 | 30-Sep-19 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,650.60 | GBX | 30,000 | 463,001 |
| 01-Oct-19 | 30-Sep-19 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,651.09 | GBX | 904 | 25,408 |
| 20-Sep-19 | 18-Sep-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,640.83 | GBX | 40,600 | 1,191,810 |
| 20-Sep-19 | 18-Sep-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,640.83 | GBX | 40,600 | 1,191,810 |
| 20-Sep-19 | 18-Sep-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,640.83 | GBX | 400 | 1,191,810 |
| 20-Sep-19 | 18-Sep-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,640.83 | GBX | 400 | 1,191,810 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,590.00 | GBX | 22 | 2,977,609 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,590.00 | GBX | 16 | 2,977,587 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,590.00 | GBX | 20 | 2,977,587 |
| 13-Sep-19 | 11-Sep-19 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,585.15 | GBX | 10,000 | 493,001 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,590.00 | GBX | 227 | 32,129 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,590.00 | GBX | 16 | 2,977,551 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Thomas Hürlimann held the position of Independent Non-Executive Director at the time of this trade.Thomas Hürlimann | 1,590.00 | GBX | 62 | 5,203 |
| 13-Sep-19 | 11-Sep-19 | Scrip Dividend | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,590.00 | GBX | 126 | 24,504 |
| 20-Aug-19 | 15-Aug-19 | Exercise of Option | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | - | - | 37,500 | 3,015,035 |
| 20-Aug-19 | 15-Aug-19 | Sell | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,575.34 | GBX | 37,500 | 2,977,535 |
| 20-Aug-19 | 15-Aug-19 | Sell | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,575.01 | GBX | 37,500 | 3,015,035 |
| 07-Aug-19 | 06-Aug-19 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,584.71 | GBX | 10,000 | 493,001 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,643.00 | GBX | 32 | 3,015,005 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,643.00 | GBX | 36 | 3,015,005 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,643.00 | GBX | 414 | 31,902 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Thomas Hürlimann held the position of Independent Non-Executive Director at the time of this trade.Thomas Hürlimann | 1,643.00 | GBX | 119 | 5,141 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,643.00 | GBX | 30 | 3,015,035 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,643.00 | GBX | 43 | 3,015,005 |
| 18-Jun-19 | 12-Jun-19 | Scrip Dividend | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,643.00 | GBX | 228 | 24,378 |
| 18-Jun-19 | 14-Jun-19 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,673.37 | GBX | 868 | 24,150 |
| 18-Jun-19 | 14-Jun-19 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,673.37 | GBX | 1,448 | 31,488 |
| 10-May-19 | 08-May-19 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | - | - | 50,000 | 503,001 |
| 05-Apr-19 | 03-Apr-19 | Buy | Hamayou Akbar Hussain held the position of Group CFO at the time of this trade.Hamayou Akbar Hussain | 1,571.00 | GBX | 3,000 | 67,794 |
| 01-Apr-19 | 29-Mar-19 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,557.50 | GBX | 901 | 23,282 |
| 01-Apr-19 | 29-Mar-19 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,557.50 | GBX | 1,502 | 30,040 |
| 08-Mar-19 | 07-Mar-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,630.00 | GBX | 400 | 1,273,810 |
| 08-Mar-19 | 07-Mar-19 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,630.00 | GBX | 400 | 1,273,810 |
| 27-Feb-19 | 25-Feb-19 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,640.51 | GBX | 20,000 | 553,001 |
| 27-Feb-19 | 11-Sep-18 | Buy | Thomas Hürlimann held the position of Independent Non-Executive Director at the time of this trade.Thomas Hürlimann | 1,669.00 | GBX | 22 | 5,022 |
| 27-Feb-19 | 27-Feb-19 | Buy | Thomas Hürlimann held the position of Independent Non-Executive Director at the time of this trade.Thomas Hürlimann | 1,579.58 | GBX | 5,000 | 5,022 |
| 14-Dec-18 | 14-Dec-18 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,601.56 | GBX | 1,525 | 28,538 |
| 14-Dec-18 | 12-Dec-18 | Buy | Constantinos Miranthis held the position of Independent Non-Executive Director at the time of this trade.Constantinos Miranthis | 1,653.00 | GBX | 4,525 | 4,525 |
| 14-Dec-18 | 13-Dec-18 | Sell | Roberts S Childs held the position of Non-Executive Chairman at the time of this trade.Roberts S Childs | 1,635.10 | GBX | 25,000 | 1,274,610 |
| 14-Dec-18 | 14-Dec-18 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,601.56 | GBX | 914 | 22,381 |
| 05-Oct-18 | 04-Oct-18 | Sell | Hamayou Akbar Hussain held the position of Group CFO at the time of this trade.Hamayou Akbar Hussain | 1,667.00 | GBX | 40,255 | 64,794 |
| 05-Oct-18 | 04-Oct-18 | Exercise of Option | Hamayou Akbar Hussain held the position of Group CFO at the time of this trade.Hamayou Akbar Hussain | - | - | 85,349 | 64,794 |
| 02-Oct-18 | 28-Sep-18 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,650.33 | GBX | 854 | 21,467 |
| 02-Oct-18 | 28-Sep-18 | Buy Dividends | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,637.70 | GBX | 31 | 21,467 |
| 02-Oct-18 | 28-Sep-18 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,650.33 | GBX | 1,424 | 27,013 |
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,669.00 | GBX | 14 | 3,014,894 |
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,669.00 | GBX | 17 | 3,014,880 |
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,669.00 | GBX | 14 | 3,014,880 |
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,669.00 | GBX | 86 | 20,582 |