Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,413 | 3,997,167 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,413 | 3,997,167 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 4,425 | 3,988,341 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 7,150 | 3,983,916 |
13-May-20 | 13-May-20 | Scrip Dividend | Benjamin William Keswick held the position of Executive Chairman at the time of this trade.Benjamin William Keswick | 50.22 | USD | 76,300 | 3,983,916 |
12-May-20 | 11-May-20 | Buy | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 44.09 | USD | 22,000 | 144,806 |
20-Mar-20 | 19-Mar-20 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 49.27 | USD | 2,000 | 37,508,905 |
16-Dec-19 | 13-Dec-19 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.96 | USD | 9,250 | 37,506,905 |
27-Nov-19 | 25-Nov-19 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.01 | USD | 13,000 | 37,516,155 |
26-Nov-19 | 25-Nov-19 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 58.27 | USD | 12,000 | 22,000 |
25-Nov-19 | 22-Nov-19 | Buy | Alex Newbigging held the position of Non-Executive Director at the time of this trade.Alex Newbigging | 57.97 | USD | 10,000 | 10,000 |
13-Nov-19 | 08-Nov-19 | Sell | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 57.17 | USD | 29,500 | 5,346,779 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 5,453.62 | GBX | 806 | 100,806 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 54.54 | USD | 3,646 | 37,529,155 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 5,453.62 | GBX | 3,625 | 37,529,155 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 5,453.62 | GBX | 1,023 | 37,529,155 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 54.54 | USD | 16,547 | 37,529,155 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 5,453.62 | GBX | 3,980 | 5,396,779 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 5,453.62 | GBX | 7,095 | 3,181,291 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 5,453.62 | GBX | 697 | 61,393 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 5,453.62 | GBX | 865 | 72,995 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 5,453.62 | GBX | 1,385 | 3,900,466 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 54.54 | USD | 1,385 | 61,393 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 5,453.62 | GBX | 1,389 | 3,899,081 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 5,453.62 | GBX | 2,245 | 3,899,081 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 5,453.62 | GBX | 23,957 | 3,899,081 |
23-Sep-19 | 20-Sep-19 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 55.51 | USD | 1,400 | 37,504,314 |
15-Aug-19 | 14-Aug-19 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 7,654 | 37,502,914 |
15-Aug-19 | 14-Aug-19 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 14,554 | 37,502,914 |
15-Aug-19 | 14-Aug-19 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 5,023 | 37,502,914 |
07-Aug-19 | 07-Aug-19 | Buy | John R Witt held the position of Group Finance Director at the time of this trade.John R Witt | 32.16 | USD | 100,000 | 100,000 |
02-Jul-19 | 28-Jun-19 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.23 | USD | 50,000 | 37,535,205 |
21-Jun-19 | 20-Jun-19 | Transfer To | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | - | - | 612 | 59,311 |
21-Jun-19 | 20-Jun-19 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 612 | 37,635,205 |
15-May-19 | 15-May-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.24 | USD | 8,750 | 37,637,041 |
15-May-19 | 15-May-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.24 | USD | 8,591 | 37,637,041 |
15-May-19 | 15-May-19 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.24 | USD | 2,517 | 37,619,700 |
15-May-19 | 15-May-19 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.24 | USD | 42,885 | 37,619,700 |
15-May-19 | 15-May-19 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 63.24 | USD | 10,075 | 5,397,399 |
15-May-19 | 15-May-19 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 6,323.72 | GBX | 2,126 | 72,130 |
15-May-19 | 15-May-19 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 6,323.72 | GBX | 1,714 | 59,923 |
15-May-19 | 15-May-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.24 | USD | 3,407 | 3,871,490 |
15-May-19 | 15-May-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 6,323.72 | GBX | 3,407 | 3,871,490 |
15-May-19 | 15-May-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 6,323.72 | GBX | 3,416 | 3,871,490 |
15-May-19 | 15-May-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.24 | USD | 5,521 | 3,871,490 |
15-May-19 | 15-May-19 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.24 | USD | 58,911 | 3,855,748 |
26-Mar-19 | 25-Mar-19 | Sell | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 64.04 | USD | 6,000 | 5,371,573 |
20-Mar-19 | 20-Mar-19 | Sell | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 6,327.00 | GBX | 4,000 | 5,377,573 |
24-Jan-19 | 23-Jan-19 | Transfer From | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | - | - | 8,663 | 58,209 |
24-Jan-19 | 23-Jan-19 | Transfer From | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 2,220 | 37,587,401 |