Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-May-21 | 12-May-21 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.80 | USD | 18,150 | 3,231,828 |
12-May-21 | 12-May-21 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 64.80 | USD | 2,211 | 79,151 |
12-May-21 | 12-May-21 | Scrip Dividend | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 64.80 | USD | 987 | 40,987 |
12-May-21 | 12-May-21 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 64.80 | USD | 3,001 | 176,995 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 120,911 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,545 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,545 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 3,554 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 5,743 | 4,310,637 |
12-May-21 | 12-May-21 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 64.80 | USD | 61,285 | 4,310,637 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 13,768 | 37,629,386 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 4,018 | 37,629,386 |
29-Apr-21 | 29-Apr-21 | Transfer To | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | - | - | 29,685 | 37,629,386 |
09-Feb-21 | 09-Feb-21 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 56.27 | USD | 2,600 | 37,656,922 |
30-Dec-20 | 29-Dec-20 | Exercise of Option | Yiu Kai Pang held the position of Executive Director at the time of this trade.Yiu Kai Pang | 46.84 | USD | 27,000 | 166,667 |
20-Nov-20 | 19-Nov-20 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 51.35 | USD | 3,100 | 37,662,122 |
19-Oct-20 | 16-Oct-20 | Sell | E P K Weatherall held the position of Non-Executive Director at the time of this trade.E P K Weatherall | 41.12 | USD | 50,000 | 37,665,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | John R Witt held the position of Managing Director at the time of this trade.John R Witt | 40.86 | USD | 1,619 | 173,994 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 3,357 | 37,715,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 77 | 37,715,222 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 13,349 | 37,711,788 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 4,525 | 37,711,788 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 77 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 1,412 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 40.86 | USD | 19,456 | 37,693,914 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 40.86 | USD | 366 | 34,366 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 40.86 | USD | 9,790 | 3,213,678 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 40.86 | USD | 1,192 | 76,940 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 65,220 | 4,104,283 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,912 | 4,039,063 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,912 | 4,039,063 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 3,098 | 4,035,239 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 1,917 | 4,035,239 |
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 40.86 | USD | 33,057 | 4,035,239 |
07-Aug-20 | 06-Aug-20 | Buy | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 40.11 | USD | 10,000 | 40,000 |
18-Jun-20 | 17-Jun-20 | Buy | Jeremy Glyn Parr held the position of Non-Executive Director at the time of this trade.Jeremy Glyn Parr | 4,319.00 | GBX | 3,000 | 3,000 |
18-Jun-20 | 16-Jun-20 | Buy | Jeremy Glyn Parr held the position of Non-Executive Director at the time of this trade.Jeremy Glyn Parr | 42.66 | USD | 12,000 | - |
02-Jun-20 | 02-Jun-20 | Buy | Stuart Thomson Gulliver held the position of Non-Executive Director at the time of this trade.Stuart Thomson Gulliver | 41.66 | USD | 20,000 | 20,000 |
21-May-20 | 20-May-20 | Buy | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 42.81 | USD | 25,000 | 172,375 |
19-May-20 | 18-May-20 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 44.20 | USD | 12,000 | 34,000 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 39,377 | 37,672,969 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 8,868 | 37,633,592 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 8,533 | 37,633,592 |
13-May-20 | 13-May-20 | Scrip Dividend | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 50.22 | USD | 2,569 | 147,375 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 11,176 | 37,576,814 |
13-May-20 | 13-May-20 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 50.22 | USD | 11,615 | 73,008 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 3,260 | 37,576,814 |
13-May-20 | 13-May-20 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 50.22 | USD | 53,473 | 37,562,378 |
13-May-20 | 13-May-20 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 50.22 | USD | 22,597 | 3,203,888 |
13-May-20 | 13-May-20 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 50.22 | USD | 2,753 | 75,748 |