| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Mar-13 | 04-Mar-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 331.92 | GBX | 3,422 | 1,603,422 |
| 12-Nov-12 | 12-Nov-12 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 266.75 | GBX | 100,000 | 1,600,000 |
| 22-Aug-12 | 21-Aug-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 226.04 | GBX | 15,000 | 83,333 |
| 22-Aug-12 | 21-Aug-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 225.00 | GBX | 15,000 | - |
| 05-Jul-12 | 26-Jun-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 209.39 | GBX | 20,000 | 113,333 |
| 05-Jul-12 | 07-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 204.08 | GBX | 15,000 | - |
| 05-Jul-12 | 22-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 207.36 | GBX | 5,452 | - |
| 05-Jul-12 | 21-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 219.13 | GBX | 20,000 | - |
| 05-Jul-12 | 28-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 202.77 | GBX | 10,000 | - |
| 05-Jul-12 | 26-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 205.35 | GBX | 15,000 | - |
| 05-Jul-12 | 27-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 229.34 | GBX | 31,215 | - |
| 03-Apr-12 | 02-Apr-12 | Transfer To | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | 250,000 | 13,750,000 |
| 30-Mar-12 | 30-Mar-12 | Transfer To | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 328,750 | 4,975,000 |
| 31-Dec-11 | 31-Dec-11 | Notification of Holding | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | - | - |
| 31-Dec-11 | 31-Dec-11 | Notification of Holding | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | - | - | - | - |
| 31-Dec-11 | 31-Dec-11 | Notification of Holding | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | - | - |
| 31-Dec-11 | 31-Dec-11 | Notification of Holding | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | - | - | - | - |
| 21-Dec-11 | 21-Dec-11 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 217.80 | GBX | 60,000 | 1,700,000 |
| 18-Oct-11 | 18-Oct-11 | Transfer To | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 290,000 | 5,303,750 |
| 22-Jun-11 | 21-Jun-11 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 240.00 | GBX | 2,778,993 | 5,593,750 |
| 22-Jun-11 | 21-Jun-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 240.00 | GBX | 20,000 | 230,000 |
| 22-Jun-11 | 21-Jun-11 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 240.00 | GBX | 555,103 | 14,000,000 |
| 21-Jun-11 | 21-Jun-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 240.00 | GBX | 20,000 | 230,000 |
| 21-Jun-11 | 21-Jun-11 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 240.00 | GBX | 2,778,993 | 5,593,750 |
| 21-Jun-11 | 21-Jun-11 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 240.00 | GBX | 555,103 | 14,000,000 |
| 13-May-11 | 11-May-11 | Sell | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | 300.00 | GBX | 32,031 | 185,947 |
| 08-Apr-11 | 31-Dec-10 | Notification of Holding | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | - | - | - | 185,947 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Lorraine Trainer held the position of Independent Non-Executive Director at the time of this trade.Lorraine Trainer | - | - | - | 24,242 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | - | - | - | 250,000 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Richard I. Morris, Jr, held the position of Non-Executive Director at the time of this trade.Richard I. Morris, Jr, | - | - | - | 653,645 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Liz Airey held the position of Senior Independent Non-Executive Director at the time of this trade.Liz Airey | - | - | - | 45,450 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | - | 1,760,000 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | - | 8,372,743 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Jamie Dundas held the position of Non-Executive Chairman at the time of this trade.Jamie Dundas | - | - | - | 1,250,000 |
| 25-Jun-10 | 25-Jun-10 | Notification of Holding | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | - | 14,555,103 |