| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 20-Apr-16 | 20-Apr-16 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | 59,238 | 1,332,319 |
| 20-Apr-16 | 20-Apr-16 | Sell | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 416.21 | GBX | 75,129 | 297,719 |
| 20-Apr-16 | 20-Apr-16 | Exercise of Option | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 2.00 | GBX | 158,991 | 297,719 |
| 15-Apr-16 | 12-Apr-16 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 409.00 | GBX | 1,495 | 1,332,319 |
| 14-Apr-16 | 13-Apr-16 | Exercise of Option | John Chatfeild-Roberts held the position of Executive Director at the time of this trade.John Chatfeild-Roberts | 2.00 | GBX | 56,837 | 4,500,892 |
| 14-Apr-16 | 13-Apr-16 | Exercise of Option | John Chatfeild-Roberts held the position of Executive Director at the time of this trade.John Chatfeild-Roberts | - | - | 92,062 | 4,500,892 |
| 14-Apr-16 | 13-Apr-16 | Buy Dividends | John Chatfeild-Roberts held the position of Executive Director at the time of this trade.John Chatfeild-Roberts | 416.00 | GBX | 98 | 4,351,993 |
| 14-Apr-16 | 13-Apr-16 | Buy Dividends | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 416.00 | GBX | 51 | 213,857 |
| 14-Apr-16 | 13-Apr-16 | Sell | John Chatfeild-Roberts held the position of Executive Director at the time of this trade.John Chatfeild-Roberts | 415.32 | GBX | 148,899 | 4,351,895 |
| 14-Apr-16 | 13-Apr-16 | Buy Dividends | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 416.00 | GBX | 147 | 1,330,824 |
| 14-Apr-16 | 13-Apr-16 | Buy Dividends | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 416.00 | GBX | 104 | 12,006,746 |
| 17-Mar-16 | 16-Mar-16 | Transfer To | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | - | - | 3,000 | 213,806 |
| 16-Mar-16 | 15-Mar-16 | Buy | Jonathon Bond held the position of Non-Executive Director at the time of this trade.Jonathon Bond | 391.60 | GBX | 6,384 | 18,294 |
| 03-Dec-15 | 02-Dec-15 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 471.54 | GBX | 76,909 | 1,330,677 |
| 03-Dec-15 | 02-Dec-15 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 2.00 | GBX | 76,909 | 1,330,677 |
| 01-Dec-15 | 01-Dec-15 | Transfer To | John Chatfeild-Roberts held the position of Executive Director at the time of this trade.John Chatfeild-Roberts | - | - | 100,000 | 4,351,895 |
| 09-Sep-15 | 09-Sep-15 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 452.70 | GBX | 4,900 | 1,330,677 |
| 03-Sep-15 | 02-Sep-15 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 426.22 | GBX | 32 | 1,335,577 |
| 03-Sep-15 | 02-Sep-15 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 426.22 | GBX | 224 | 1,335,577 |
| 28-Aug-15 | 28-Aug-15 | Buy | Jonathon Bond held the position of Non-Executive Director at the time of this trade.Jonathon Bond | 439.97 | GBX | 5,682 | 11,910 |
| 22-May-15 | 22-May-15 | Exercise of Option | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | - | - | 195,363 | 12,006,642 |
| 22-May-15 | 22-May-15 | Sell | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 463.60 | GBX | 195,363 | 12,006,642 |
| 12-May-15 | 11-May-15 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 449.19 | GBX | 85,873 | 1,335,295 |
| 12-May-15 | 11-May-15 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | 85,873 | 1,335,295 |
| 06-May-15 | 05-May-15 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 429.90 | GBX | 836 | 1,335,295 |
| 27-Apr-15 | 27-Apr-15 | Buy Dividends | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 434.90 | GBX | 86 | 4,451,877 |
| 27-Apr-15 | 27-Apr-15 | Buy Dividends | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 434.90 | GBX | 93 | 1,334,459 |
| 27-Apr-15 | 27-Apr-15 | Buy Dividends | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 434.90 | GBX | 93 | 11,820,984 |
| 27-Apr-15 | 27-Apr-15 | Buy Dividends | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 434.90 | GBX | 45 | 216,797 |
| 24-Apr-15 | 23-Apr-15 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 429.00 | GBX | 1,145 | 1,334,366 |
| 24-Apr-15 | 23-Apr-15 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 429.00 | GBX | 175 | 1,334,366 |
| 17-Apr-15 | 16-Apr-15 | Exercise of Option | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 324,174 | 4,451,791 |
| 17-Apr-15 | 16-Apr-15 | Exercise of Option | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 2.00 | GBX | 46,909 | 4,451,791 |
| 17-Apr-15 | 16-Apr-15 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 441.30 | GBX | 46,909 | 4,451,791 |
| 17-Apr-15 | 16-Apr-15 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 441.30 | GBX | 324,174 | 4,451,791 |
| 09-Mar-15 | 06-Mar-15 | Exercise of Option | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 2.00 | GBX | 42,554 | 216,752 |
| 05-Mar-15 | 04-Mar-15 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 419.01 | GBX | 5,500 | 1,333,046 |
| 06-Nov-14 | 05-Nov-14 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 354.06 | GBX | 645,750 | 4,451,791 |
| 06-Nov-14 | 05-Nov-14 | Exercise of Option | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 2.00 | GBX | 645,750 | 4,451,791 |
| 17-Oct-14 | 17-Oct-14 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 332.30 | GBX | 12,003 | 1,338,546 |
| 03-Sep-14 | 02-Sep-14 | Buy Dividends | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 373.00 | GBX | 18 | 1,318,842 |
| 03-Sep-14 | 02-Sep-14 | Buy Dividends | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 373.00 | GBX | 18 | 4,451,791 |
| 03-Sep-14 | 02-Sep-14 | Buy Dividends | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 373.00 | GBX | 9 | 170,068 |
| 03-Sep-14 | 02-Sep-14 | Buy Dividends | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 373.00 | GBX | 18 | 11,820,891 |
| 17-Jun-14 | 17-Jun-14 | Sell | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 3.98 | GBX | 185,658 | 11,820,873 |
| 29-May-14 | 29-May-14 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 396.18 | GBX | 169 | 1,318,803 |
| 29-May-14 | 29-May-14 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 399.20 | GBX | 21 | 1,318,824 |
| 29-May-14 | 29-May-14 | Buy | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 399.20 | GBX | 21 | 12,006,531 |
| 29-May-14 | 29-May-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 399.20 | GBX | 18 | 4,451,773 |
| 23-May-14 | 23-May-14 | Transfer To | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 525,000 | 4,451,755 |