| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,669.00 | GBX | 148 | 25,589 |
| 14-Sep-18 | 11-Sep-18 | Scrip Dividend | Caroline Foulger held the position of Independent Non-Executive Director at the time of this trade.Caroline Foulger | 1,669.00 | GBX | 51 | 8,231 |
| 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 | 19 | 3,014,880 |
| 05-Sep-18 | 31-Aug-18 | Sell | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,695.00 | GBX | 50,000 | 3,014,830 |
| 15-Aug-18 | 13-Aug-18 | Buy Dividends | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,685.70 | GBX | 58 | 20,496 |
| 15-Aug-18 | 31-May-18 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,505.72 | GBX | 87,000 | 573,001 |
| 04-Jun-18 | 31-May-18 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,505.72 | GBX | 87,000 | 573,001 |
| 22-Nov-17 | 21-Nov-17 | Sell | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | 1,416.47 | GBX | 30,000 | 1,439,610 |
| 14-Nov-17 | 10-Nov-17 | Transfer To | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | - | - | 22,400 | 1,409,610 |
| 14-Nov-17 | 09-Nov-17 | Sell | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,444.49 | GBX | 100,000 | 3,047,027 |
| 14-Nov-17 | 10-Nov-17 | Transfer To | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | - | - | 22,400 | 1,409,610 |
| 14-Nov-17 | 10-Nov-17 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,449.97 | GBX | 50,000 | 650,001 |
| 29-Sep-17 | 29-Sep-17 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,280.41 | GBX | 1,764 | 20,538 |
| 29-Sep-17 | 29-Sep-17 | Buy | Ernst Jansen held the position of Independent Non-Executive Director at the time of this trade.Ernst Jansen | 1,280.41 | GBX | 1,839 | 90,600 |
| 29-Sep-17 | 29-Sep-17 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,280.41 | GBX | 1,057 | 17,511 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,287.40 | GBX | 16 | 3,147,027 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,287.40 | GBX | 22 | 3,147,027 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,287.40 | GBX | 73 | 16,454 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Ernst Jansen held the position of Independent Non-Executive Director at the time of this trade.Ernst Jansen | 1,287.40 | GBX | 705 | 88,761 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,287.40 | GBX | 19 | 3,147,027 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Caroline Foulger held the position of Independent Non-Executive Director at the time of this trade.Caroline Foulger | 1,287.40 | GBX | 59 | 8,077 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,287.40 | GBX | 17 | 3,147,027 |
| 18-Sep-17 | 13-Sep-17 | Scrip Dividend | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,287.40 | GBX | 138 | 18,774 |
| 08-Sep-17 | 08-Sep-17 | Buy Dividends | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,214.70 | GBX | 78 | 16,381 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,209.40 | GBX | 196 | 16,303 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,209.40 | GBX | 1 | 700,001 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,209.40 | GBX | 33 | 3,146,953 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,209.40 | GBX | 34 | 3,146,920 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Ernst Jansen held the position of Independent Non-Executive Director at the time of this trade.Ernst Jansen | 1,209.40 | GBX | 1,448 | 88,056 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,209.40 | GBX | 261 | 18,636 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Caroline Foulger held the position of Independent Non-Executive Director at the time of this trade.Caroline Foulger | 1,209.40 | GBX | 124 | 8,018 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,209.40 | GBX | 40 | 3,146,953 |
| 20-Jun-17 | 20-Jun-17 | Scrip Dividend | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,209.40 | GBX | 47 | 3,146,920 |
| 14-Jun-17 | 14-Jun-17 | Buy | Ernst Jansen held the position of Independent Non-Executive Director at the time of this trade.Ernst Jansen | 1,248.45 | GBX | 1,926 | 86,608 |
| 14-Jun-17 | 14-Jun-17 | Buy | Anne MacDonald held the position of Independent Non-Executive Director at the time of this trade.Anne MacDonald | 1,248.45 | GBX | 1,848 | 18,375 |
| 14-Jun-17 | 14-Jun-17 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,248.45 | GBX | 2,216 | 16,107 |
| 06-Jun-17 | 02-Jun-17 | Sell | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 1,236.00 | GBX | 50,000 | 3,146,799 |
| 02-Jun-17 | 01-Jun-17 | Exercise of Option | Bronek E Masojada held the position of CEO at the time of this trade.Bronek E Masojada | 545.60 | GBX | 1,649 | 3,196,799 |
| 19-Apr-17 | 13-Apr-17 | Sell | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | 1,126.20 | GBX | 100,000 | 1,409,610 |
| 31-Mar-17 | 31-Mar-17 | Buy | Hamayou Akbar Hussain held the position of Group CFO at the time of this trade.Hamayou Akbar Hussain | 1,088.95 | GBX | 19,700 | 19,700 |
| 21-Mar-17 | 17-Mar-17 | Transfer From | Jeremy Pinchin held the position of Company Secretary at the time of this trade.Jeremy Pinchin | - | - | 7,183 | 7,183 |
| 21-Mar-17 | 17-Mar-17 | Sell | Jeremy Pinchin held the position of Company Secretary at the time of this trade.Jeremy Pinchin | 1,078.00 | GBX | 97,183 | - |
| 01-Mar-17 | 27-Feb-17 | Sell | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | 1,072.15 | GBX | 1,224 | 1,509,610 |
| 01-Mar-17 | 27-Feb-17 | Sell | Roberts S Childs held the position of Chairman at the time of this trade.Roberts S Childs | 1,072.15 | GBX | 1,032 | 1,510,834 |
| 15-Dec-16 | 14-Dec-16 | Buy | Anne MacDonald held the position of Non-Executive Director at the time of this trade.Anne MacDonald | 1,003.51 | GBX | 2,309 | 14,377 |
| 15-Dec-16 | 14-Dec-16 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,003.51 | GBX | 1,384 | 12,602 |
| 15-Dec-16 | 14-Dec-16 | Buy | Ernst Jansen held the position of Non-Executive Director at the time of this trade.Ernst Jansen | 1,003.51 | GBX | 2,407 | 82,441 |
| 14-Dec-16 | 13-Dec-16 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,010.00 | GBX | 28,231 | 700,000 |
| 14-Dec-16 | 12-Dec-16 | Sell | Richard Watson held the position of Chief Underwriting Officer at the time of this trade.Richard Watson | 1,010.00 | GBX | 21,769 | 700,000 |
| 05-Oct-16 | 30-Sep-16 | Buy | Colin D Keogh held the position of Senior Independent Director at the time of this trade.Colin D Keogh | 1,041.17 | GBX | 1,692 | 9,834 |