| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 13-Nov-18 | 09-Nov-18 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 633.80 | GBX | 19,860 | 2,809,428 |
| 13-Nov-18 | 09-Nov-18 | Buy | John Flint held the position of CEO and Executive director at the time of this trade.John Flint | 633.80 | GBX | 35,539 | 356,347 |
| 13-Nov-18 | 09-Nov-18 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 633.80 | GBX | 19,860 | 1,730,346 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Mark Tucker held the position of Non-Executive Chairman at the time of this trade.Mark Tucker | 8.97 | USD | 3,140 | 284,925 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Heidi Miller held the position of Non-Executive Director at the time of this trade.Heidi Miller | 8.97 | USD | 45 | 250 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 897.16 | GBX | 15,246 | 1,710,486 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Henri de Castries held the position of Non-Executive Director at the time of this trade.Henri de Castries | 8.97 | USD | 197 | 16,353 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 8.97 | USD | 15,176 | 2,789,568 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | Kathleen Casey held the position of Non-Executive Director at the time of this trade.Kathleen Casey | 8.97 | USD | 105 | 4,995 |
| 01-Oct-18 | 27-Sep-18 | Exercise of Option | Irene Lee held the position of Independent Non-Executive Director at the time of this trade.Irene Lee | 8.97 | USD | 121 | 10,673 |
| 01-Oct-18 | 27-Sep-18 | Buy Dividends | John Flint held the position of CEO and Executive director at the time of this trade.John Flint | 8.97 | USD | 4,411 | 320,808 |
| 24-Sep-18 | 21-Sep-18 | Exercise of Option | John Flint held the position of CEO and Executive director at the time of this trade.John Flint | 544.90 | GBX | 5,505 | 316,397 |
| 17-Sep-18 | 14-Sep-18 | Sell | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 656.90 | GBX | 24,021 | 1,695,240 |
| 21-Aug-18 | 17-Aug-18 | Buy | John Flint held the position of CEO and Executive director at the time of this trade.John Flint | 696.90 | GBX | 32,321 | 310,892 |
| 21-Aug-18 | 17-Aug-18 | Buy | David Thomas Nish held the position of Independent Non-Executive Director at the time of this trade.David Thomas Nish | 696.90 | GBX | 18,061 | 18,061 |
| 21-Aug-18 | 17-Aug-18 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 696.90 | GBX | 18,061 | 1,719,261 |
| 24-Nov-17 | 22-Nov-17 | Buy | Irene Lee held the position of Independent Non-Executive Director at the time of this trade.Irene Lee | 9.80 | USD | 106 | 10,222 |
| 24-Nov-17 | 22-Nov-17 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 9.80 | USD | 17,121 | 1,495,368 |
| 24-Nov-17 | 22-Nov-17 | Buy | Henri de Castries held the position of Non-Executive Director at the time of this trade.Henri de Castries | 9.80 | USD | 172 | 15,621 |
| 24-Nov-17 | 22-Nov-17 | Buy | Kathleen Casey held the position of Non-Executive Director at the time of this trade.Kathleen Casey | 9.80 | USD | 90 | 4,600 |
| 24-Nov-17 | 22-Nov-17 | Buy | Heidi Miller held the position of Non-Executive Director at the time of this trade.Heidi Miller | 9.80 | USD | 40 | 40 |
| 24-Nov-17 | 22-Nov-17 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 9.80 | USD | 17,308 | 2,457,150 |
| 24-Nov-17 | 22-Nov-17 | Buy | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 9.80 | USD | 30,623 | 12,378,556 |
| 14-Nov-17 | 13-Nov-17 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 741.30 | GBX | 16,980 | 1,318,855 |
| 14-Nov-17 | 13-Nov-17 | Buy | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 741.30 | GBX | 30,385 | 5,357,865 |
| 14-Nov-17 | 13-Nov-17 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 741.30 | GBX | 16,980 | 1,855,916 |
| 28-Sep-17 | 27-Sep-17 | Buy | Jackson (Jack) Tai held the position of Independent Non-Executive Director at the time of this trade.Jackson (Jack) Tai | 9.78 | USD | 1,460 | 20,020 |
| 28-Sep-17 | 27-Sep-17 | Buy | Jackson (Jack) Tai held the position of Independent Non-Executive Director at the time of this trade.Jackson (Jack) Tai | 9.78 | USD | 130 | 20,020 |
| 28-Sep-17 | 27-Sep-17 | Buy | Jackson (Jack) Tai held the position of Independent Non-Executive Director at the time of this trade.Jackson (Jack) Tai | 9.78 | USD | 205 | 20,020 |
| 28-Sep-17 | 27-Sep-17 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 729.60 | GBX | 20 | 495,736 |
| 25-Sep-17 | 25-Sep-17 | Buy | Mark Tucker held the position of Non-Executive Director at the time of this trade.Mark Tucker | 76.32 | HKD | 276,000 | - |
| 22-Sep-17 | 20-Sep-17 | Buy | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 9.97 | USD | 29,806 | 5,327,480 |
| 22-Sep-17 | 20-Sep-17 | Buy | Heidi Miller held the position of Non-Executive Director at the time of this trade.Heidi Miller | 9.81 | USD | 40 | 4,040 |
| 22-Sep-17 | 20-Sep-17 | Buy | Irene Lee held the position of Independent Non-Executive Director at the time of this trade.Irene Lee | 9.97 | USD | 104 | 482 |
| 22-Sep-17 | 20-Sep-17 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 724.00 | GBX | 58 | 495,716 |
| 22-Sep-17 | 20-Sep-17 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 9.97 | USD | 16,845 | 1,838,936 |
| 22-Sep-17 | 20-Sep-17 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 9.97 | USD | 16,666 | 1,301,875 |
| 22-Sep-17 | 20-Sep-17 | Buy | Henri de Castries held the position of Non-Executive Director at the time of this trade.Henri de Castries | 9.97 | USD | 168 | 1,209 |
| 22-Sep-17 | 20-Sep-17 | Buy | Kathleen Casey held the position of Non-Executive Director at the time of this trade.Kathleen Casey | 9.97 | USD | 90 | 5,535 |
| 15-Sep-17 | 13-Sep-17 | Sell | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 731.80 | GBX | 138,143 | 5,297,674 |
| 30-Aug-17 | 29-Aug-17 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 738.40 | GBX | 21 | 495,658 |
| 25-Aug-17 | 24-Aug-17 | Buy | Laura May Lung Cha held the position of Non-Executive Director at the time of this trade.Laura May Lung Cha | 74.10 | HKD | 5,000 | 5,200 |
| 15-Aug-17 | 14-Aug-17 | Buy | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 736.80 | GBX | 30,570 | 5,435,817 |
| 15-Aug-17 | 14-Aug-17 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 736.80 | GBX | 17,083 | 1,285,209 |
| 15-Aug-17 | 14-Aug-17 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 736.80 | GBX | 17,083 | 1,822,091 |
| 02-Aug-17 | 01-Aug-17 | Sell | Antonio Simoes held the position of Non-Executive Director at the time of this trade.Antonio Simoes | 765.00 | GBX | 26,520 | - |
| 02-Aug-17 | 01-Aug-17 | Buy | Jonathan Symonds held the position of Senior Independent Non-Executive Director at the time of this trade.Jonathan Symonds | 766.30 | GBX | 10,000 | 42,821 |
| 27-Jul-17 | 27-Jul-17 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 753.20 | GBX | 20 | 495,637 |
| 07-Jul-17 | 05-Jul-17 | Buy Dividends | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 8.65 | USD | 18,985 | 1,268,126 |
| 07-Jul-17 | 05-Jul-17 | Buy Dividends | Henri de Castries held the position of Non-Executive Director at the time of this trade.Henri de Castries | 8.65 | USD | 191 | 1,041 |