| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 22-May-14 | 21-May-14 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 383.80 | GBX | 63,588 | 1,318,634 |
| 06-May-14 | 02-May-14 | Buy | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 389.30 | GBX | 924 | 12,006,510 |
| 06-May-14 | 02-May-14 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 389.30 | GBX | 924 | 1,382,222 |
| 06-May-14 | 02-May-14 | Buy | Maarten Slendebroek held the position of Group Chief Executive at the time of this trade.Maarten Slendebroek | 389.30 | GBX | 924 | 170,059 |
| 06-May-14 | 02-May-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 389.30 | GBX | 926 | 4,976,755 |
| 28-Apr-14 | 28-Apr-14 | Notification of Holding | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | - | 4,975,829 |
| 25-Apr-14 | 24-Apr-14 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 382.05 | GBX | 35,398 | 1,381,298 |
| 25-Apr-14 | 24-Apr-14 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | 75,314 | 1,381,298 |
| 25-Apr-14 | 24-Apr-14 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 382.05 | GBX | 20,992 | 1,381,298 |
| 25-Apr-14 | 24-Apr-14 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 2.00 | GBX | 44,664 | - |
| 03-Apr-14 | 02-Apr-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 426.40 | GBX | 58 | - |
| 24-Mar-14 | 24-Mar-14 | Exercise of Option | Edward Bonham Carter held the position of Vice Chairman at the time of this trade.Edward Bonham Carter | 193.00 | GBX | 4,663 | 12,005,586 |
| 05-Mar-14 | 04-Mar-14 | Notification of Holding | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | - | - | - | - |
| 05-Mar-14 | 05-Mar-14 | Exercise of Option | Maarten Slendebroek held the position of Executive Director at the time of this trade.Maarten Slendebroek | 2.00 | GBX | 320,649 | 169,135 |
| 05-Mar-14 | 05-Mar-14 | Sell | Maarten Slendebroek held the position of Executive Director at the time of this trade.Maarten Slendebroek | 409.89 | GBX | 151,514 | 169,135 |
| 03-Mar-14 | 03-Mar-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 419.90 | GBX | 60 | - |
| 28-Feb-14 | 28-Feb-14 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 436.38 | GBX | 1,000,000 | 12,000,923 |
| 04-Feb-14 | 03-Feb-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 368.10 | GBX | 68 | - |
| 03-Jan-14 | 02-Jan-14 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 386.01 | GBX | 64 | 4,975,643 |
| 03-Dec-13 | 02-Dec-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 389.81 | GBX | 64 | 4,975,579 |
| 02-Dec-13 | 02-Dec-13 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 193.00 | GBX | 4,663 | 1,317,710 |
| 02-Dec-13 | 02-Dec-13 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 193.00 | GBX | 4,663 | 1,317,710 |
| 07-Nov-13 | 06-Nov-13 | Buy | Jonathan (Jon) Little held the position of Independent Non-Executive Director at the time of this trade.Jonathan (Jon) Little | 395.43 | GBX | 2,513 | 2,513 |
| 05-Nov-13 | 04-Nov-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 393.90 | GBX | 64 | 4,975,515 |
| 03-Oct-13 | 02-Oct-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 371.83 | GBX | 68 | 4,975,451 |
| 24-Sep-13 | 24-Sep-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 377.16 | GBX | 200,000 | - |
| 11-Sep-13 | 10-Sep-13 | Notification of Holding | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 362.65 | GBX | 67 | 1,508,384 |
| 03-Sep-13 | 03-Sep-13 | Buy Dividends | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 348.13 | GBX | 9 | - |
| 03-Sep-13 | 02-Sep-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 345.96 | GBX | 72 | 4,975,380 |
| 03-Sep-13 | 03-Sep-13 | Buy Dividends | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 348.13 | GBX | 3 | - |
| 03-Sep-13 | 03-Sep-13 | Buy Dividends | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 348.13 | GBX | 9 | - |
| 08-Aug-13 | 08-Aug-13 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 353.00 | GBX | 527,064 | - |
| 08-Aug-13 | 06-Aug-13 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 361.01 | GBX | 389,686 | - |
| 08-Aug-13 | 06-Aug-13 | 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 | 916,750 | - |
| 05-Aug-13 | 02-Aug-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 355.50 | GBX | 70 | - |
| 01-Aug-13 | 01-Aug-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 359.40 | GBX | 4,930 | - |
| 03-Jul-13 | 02-Jul-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 291.45 | GBX | 86 | 4,975,238 |
| 28-Jun-13 | 27-Jun-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 287.72 | GBX | 3,570 | 1,513,238 |
| 28-Jun-13 | 27-Jun-13 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | 8,500 | 1,513,238 |
| 21-Jun-13 | 20-Jun-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 298.07 | GBX | 3,972 | 1,508,308 |
| 04-Jun-13 | 03-Jun-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 323.72 | GBX | 76 | 4,975,152 |
| 03-May-13 | 02-May-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 327.75 | GBX | 914 | 1,504,336 |
| 02-May-13 | 02-May-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 327.75 | GBX | 914 | 1,512,836 |
| 02-May-13 | 02-May-13 | Buy | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 327.75 | GBX | 914 | 13,000,914 |
| 02-May-13 | 02-May-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 327.75 | GBX | 76 | 4,975,076 |
| 18-Apr-13 | 18-Apr-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 325.50 | GBX | 50,000 | 1,503,422 |
| 09-Apr-13 | 09-Apr-13 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 330.00 | GBX | 6,500 | 76,833 |
| 18-Mar-13 | 15-Mar-13 | Notification of Holding | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | - | - |
| 18-Mar-13 | 15-Mar-13 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 350.75 | GBX | 750,000 | 13,000,000 |
| 07-Mar-13 | 07-Mar-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 344.18 | GBX | 50,000 | 1,553,442 |