Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 1,025 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 1,028 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 88 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 18,996 | 3,850,199 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Henry Keswick held the position of Chairman at the time of this trade.Henry Keswick | 63.56 | USD | 7,085 | 11,852,039 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Henry Keswick held the position of Chairman at the time of this trade.Henry Keswick | 63.56 | USD | 67,033 | 11,852,039 |
24-Aug-17 | 23-Aug-17 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 65.90 | USD | 28,750 | 37,164,918 |
09-Aug-17 | 08-Aug-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | 3,617,589 |
28-Jun-17 | 27-Jun-17 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.09 | USD | 47,600 | 2,911,777 |
28-Jun-17 | 27-Jun-17 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.70 | USD | 17,400 | 2,911,777 |
28-Jun-17 | 27-Jun-17 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 51.16 | USD | 80,000 | 2,911,777 |
27-Jun-17 | 27-Jun-17 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.15 | USD | 1,800 | 37,193,668 |
27-Jun-17 | 27-Jun-17 | Exercise of Option | Yiu Kai Pang held the position of Director at the time of this trade.Yiu Kai Pang | 46.84 | USD | 73,000 | 139,667 |
23-Jun-17 | 23-Jun-17 | Exercise of Option | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 45.73 | USD | 33,333 | 34,160 |
08-Jun-17 | 06-Jun-17 | Transfer To | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | - | - | 2,636 | 5,385,613 |
08-Jun-17 | 06-Jun-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 2,837 | 3,628,589 |
08-Jun-17 | 06-Jun-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 7,929 | 3,628,589 |
11-May-17 | 11-May-17 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 64.90 | USD | 6,116 | 5,385,613 |
11-May-17 | 11-May-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.90 | USD | 6,488 | 37,195,468 |
11-May-17 | 11-May-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.90 | USD | 6,466 | 37,188,980 |
11-May-17 | 11-May-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.90 | USD | 2,042 | 37,188,980 |
11-May-17 | 11-May-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.90 | USD | 40,687 | 37,188,980 |
11-May-17 | 11-May-17 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 64.90 | USD | 2,034 | 118,428 |
11-May-17 | 11-May-17 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.90 | USD | 6,116 | 2,896,777 |
11-May-17 | 11-May-17 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.90 | USD | 13,900 | 2,896,777 |
11-May-17 | 11-May-17 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 64.90 | USD | 608 | 827 |
11-May-17 | 11-May-17 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 64.90 | USD | 753 | 753 |
11-May-17 | 11-May-17 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 64.90 | USD | 220 | 3,628,589 |
11-May-17 | 11-May-17 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 64.90 | USD | 238 | 3,628,589 |
11-May-17 | 11-May-17 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 64.90 | USD | 238 | 3,628,589 |
11-May-17 | 11-May-17 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 64.90 | USD | 47,294 | 3,627,673 |
11-May-17 | 11-May-17 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 64.90 | USD | 19,100 | 11,777,921 |
11-May-17 | 11-May-17 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 64.90 | USD | 180,700 | 11,777,921 |
12-Apr-17 | 07-Apr-17 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 450,000 | 3,580,379 |
07-Apr-17 | 05-Apr-17 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | 4,030,379 |
25-Jan-17 | 24-Jan-17 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 21.70 | USD | 32,250 | 4,030,379 |
10-Nov-16 | 09-Nov-16 | Transfer From | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 27,298 | 37,139,785 |
08-Nov-16 | 07-Nov-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.43 | GBX | 54,400 | 37,100,306 |
07-Nov-16 | 04-Nov-16 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 33 | 37,154,706 |
07-Nov-16 | 04-Nov-16 | Transfer To | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 254 | 37,154,706 |
07-Nov-16 | 04-Nov-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 59.32 | GBX | 39,500 | 37,154,706 |
04-Nov-16 | 03-Nov-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 59.85 | GBX | 6,100 | 37,194,493 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 2,008 | 37,200,593 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 2,008 | 37,200,593 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 12,469 | 37,200,593 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 2,306 | 37,200,593 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 738 | 37,179,504 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 60.59 | USD | 738 | 116,394 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.59 | USD | 2,671 | 37,179,504 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 60.59 | USD | 2,209 | 5,379,497 |