| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 18-May-05 | 16-May-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 816.00 | GBX | 45 | - |
| 18-May-05 | 16-May-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 816.00 | GBX | 45 | - |
| 18-May-05 | 16-May-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 816.00 | GBX | 45 | - |
| 18-Apr-05 | 14-Apr-05 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 818.00 | GBX | 45 | - |
| 18-Apr-05 | 14-Apr-05 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 818.00 | GBX | 45 | - |
| 18-Apr-05 | 14-Apr-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 818.00 | GBX | 45 | - |
| 18-Apr-05 | 14-Apr-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 818.00 | GBX | 45 | - |
| 18-Apr-05 | 14-Apr-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 818.00 | GBX | 45 | - |
| 13-Apr-05 | 11-Apr-05 | Buy | Sir David M C Michels held the position of Non-Executive Director at the time of this trade.Sir David M C Michels | 821.00 | GBX | 360 | - |
| 13-Apr-05 | 11-Apr-05 | Buy | Derek Higgs held the position of Deputy Chairman at the time of this trade.Derek Higgs | 821.00 | GBX | 183 | - |
| 13-Apr-05 | 11-Apr-05 | Buy | Terence (Terry) Burns held the position of Non-Executive Director at the time of this trade.Terence (Terry) Burns | 821.00 | GBX | 183 | - |
| 13-Apr-05 | 11-Apr-05 | Buy | Christopher S Gibson-Smith held the position of Executive Chairman at the time of this trade.Christopher S Gibson-Smith | 821.00 | GBX | 449 | - |
| 23-Mar-05 | 23-Mar-05 | Buy | Stephen Hester held the position of CEO at the time of this trade.Stephen Hester | 793.00 | GBX | 6,140 | - |
| 15-Mar-05 | 14-Mar-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 851.00 | GBX | 45 | - |
| 15-Mar-05 | 14-Mar-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 851.00 | GBX | 45 | - |
| 15-Mar-05 | 14-Mar-05 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 851.00 | GBX | 45 | - |
| 15-Mar-05 | 14-Mar-05 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 851.00 | GBX | 45 | - |
| 15-Mar-05 | 14-Mar-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 851.00 | GBX | 45 | - |
| 07-Mar-05 | 18-Feb-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 887.00 | GBX | 1,798 | - |
| 07-Mar-05 | 18-Feb-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 887.00 | GBX | 715 | - |
| 01-Mar-05 | 01-Mar-05 | Exercise of Option | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 377.00 | GBX | 1,007 | - |
| 21-Feb-05 | 18-Feb-05 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 885.00 | GBX | 12 | - |
| 21-Feb-05 | 18-Feb-05 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 885.00 | GBX | 12 | - |
| 21-Feb-05 | 18-Feb-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 885.00 | GBX | 12 | - |
| 21-Feb-05 | 18-Feb-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 885.00 | GBX | 12 | - |
| 21-Feb-05 | 18-Feb-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 885.00 | GBX | 12 | - |
| 15-Feb-05 | 14-Feb-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 885.00 | GBX | 42 | - |
| 15-Feb-05 | 14-Feb-05 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 885.00 | GBX | 42 | - |
| 15-Feb-05 | 14-Feb-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 885.00 | GBX | 42 | - |
| 15-Feb-05 | 14-Feb-05 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 885.00 | GBX | 42 | - |
| 15-Feb-05 | 14-Feb-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 885.00 | GBX | 42 | - |
| 18-Jan-05 | 17-Jan-05 | Buy | Christopher S Gibson-Smith held the position of Executive Chairman at the time of this trade.Christopher S Gibson-Smith | 877.50 | GBX | 689 | - |
| 18-Jan-05 | 17-Jan-05 | Buy | Terence (Terry) Burns held the position of Non-Executive Director at the time of this trade.Terence (Terry) Burns | 877.50 | GBX | 171 | - |
| 18-Jan-05 | 17-Jan-05 | Buy | Derek Higgs held the position of Deputy Chairman at the time of this trade.Derek Higgs | 877.50 | GBX | 171 | - |
| 18-Jan-05 | 17-Jan-05 | Buy | Sir David M C Michels held the position of Non-Executive Director at the time of this trade.Sir David M C Michels | 877.50 | GBX | 740 | - |
| 17-Jan-05 | 14-Jan-05 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 899.50 | GBX | 42 | - |
| 17-Jan-05 | 14-Jan-05 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 899.50 | GBX | 42 | - |
| 17-Jan-05 | 14-Jan-05 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 899.50 | GBX | 42 | - |
| 17-Jan-05 | 14-Jan-05 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 899.50 | GBX | 42 | - |
| 17-Jan-05 | 14-Jan-05 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 899.50 | GBX | 42 | - |
| 11-Jan-05 | 10-Jan-05 | Exercise of Option | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | - | - | 112,500 | - |
| 11-Jan-05 | 10-Jan-05 | Sell | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 872.50 | GBX | 68,250 | - |
| 05-Jan-05 | 05-Jan-05 | Buy | Stephen Hester held the position of CEO at the time of this trade.Stephen Hester | 865.00 | GBX | 5,750 | - |
| 17-Dec-04 | 14-Dec-04 | Buy | Robert E Bowden held the position of Executive Director at the time of this trade.Robert E Bowden | 851.50 | GBX | 45 | - |
| 17-Dec-04 | 14-Dec-04 | Buy | Nicholas S J Ritblat held the position of Executive Director at the time of this trade.Nicholas S J Ritblat | 851.50 | GBX | 45 | - |
| 17-Dec-04 | 14-Dec-04 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 851.50 | GBX | 45 | - |
| 17-Dec-04 | 14-Dec-04 | Buy | Graham C Roberts held the position of Finance Director at the time of this trade.Graham C Roberts | 851.50 | GBX | 45 | - |
| 17-Dec-04 | 14-Dec-04 | Buy | John H Ritblat held the position of Chairman at the time of this trade.John H Ritblat | 851.50 | GBX | 45 | - |
| 25-Nov-04 | 24-Nov-04 | Buy | Stephen Hester held the position of CEO at the time of this trade.Stephen Hester | 785.00 | GBX | 31,750 | - |
| 16-Nov-04 | 15-Nov-04 | Buy | John H Weston-Smith held the position of COO at the time of this trade.John H Weston-Smith | 779.00 | GBX | 48 | - |