| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 03-Oct-16 | 03-Oct-16 | Transfer From | Tristram Roberts held the position of Group Human Resources Director at the time of this trade.Tristram Roberts | - | - | 26,402 | - |
| 26-Sep-16 | 22-Sep-16 | Buy Dividends | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 174.50 | GBX | 5,013 | 1,362,295 |
| 26-Sep-16 | 22-Sep-16 | Buy Dividends | James E Staley held the position of CEO at the time of this trade.James E Staley | 174.50 | GBX | 2,784 | 4,099,752 |
| 22-Sep-16 | 20-Sep-16 | Buy Dividends | James E Staley held the position of CEO at the time of this trade.James E Staley | 2.16 | USD | 3,540 | 4,096,968 |
| 21-Sep-16 | 20-Sep-16 | Scrip Dividend | Diane de Saint Victor held the position of Non-Executive Director at the time of this trade.Diane de Saint Victor | 162.42 | GBX | 17 | 36,691 |
| 21-Sep-16 | 19-Sep-16 | Scrip Dividend | James E Staley held the position of CEO at the time of this trade.James E Staley | 162.42 | GBX | 17,178 | 4,093,428 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Diane Schueneman held the position of Non-Executive Director at the time of this trade.Diane Schueneman | 151.18 | GBX | 6,417 | 16,004 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Dambisa Moyo held the position of Non-Executive Director at the time of this trade.Dambisa Moyo | 151.18 | GBX | 4,235 | 51,192 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Gerry Grimstone held the position of Deputy Chairman at the time of this trade.Gerry Grimstone | 151.18 | GBX | 4,555 | 103,288 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Michael Ashley held the position of Non-Executive Director at the time of this trade.Michael Ashley | 151.18 | GBX | 4,774 | 70,064 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Reuben Jeffery III held the position of Non-Executive Director at the time of this trade.Reuben Jeffery III | 151.18 | GBX | 6,572 | 200,196 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | John McFarlane held the position of Executive Chairman at the time of this trade.John McFarlane | 151.18 | GBX | 15,064 | 46,852 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Diane de Saint Victor held the position of Non-Executive Director at the time of this trade.Diane de Saint Victor | 151.18 | GBX | 6,385 | 36,674 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Stephen Thieke held the position of Non-Executive Director at the time of this trade.Stephen Thieke | 151.18 | GBX | 5,335 | 55,073 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Crawford S Gillies held the position of Non-Executive Director at the time of this trade.Crawford S Gillies | 151.18 | GBX | 4,999 | 70,208 |
| 03-Aug-16 | 01-Aug-16 | Buy Dividends | Tim J Breedon held the position of Non-Executive Director at the time of this trade.Tim J Breedon | 151.18 | GBX | 4,600 | 29,755 |
| 28-Jun-16 | 27-Jun-16 | Transfer From | James E Staley held the position of CEO at the time of this trade.James E Staley | - | - | 206,537 | 4,076,250 |
| 28-Jun-16 | 27-Jun-16 | Sell | James E Staley held the position of CEO at the time of this trade.James E Staley | 139.20 | GBX | 97,073 | 4,076,250 |
| 28-Jun-16 | 27-Jun-16 | Transfer From | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | - | - | 134,698 | 1,357,282 |
| 28-Jun-16 | 27-Jun-16 | Sell | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 139.20 | GBX | 63,309 | 1,357,282 |
| 19-May-16 | 18-May-16 | Buy | James E Staley held the position of CEO at the time of this trade.James E Staley | 2.49 | USD | 576,000 | 3,966,786 |
| 12-Apr-16 | 07-Apr-16 | Buy Dividends | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 150.03 | GBX | 13,533 | 1,285,893 |
| 07-Apr-16 | 05-Apr-16 | Scrip Dividend | Frits Van Paasschen held the position of Non-Executive Director at the time of this trade.Frits Van Paasschen | 2.36 | USD | 56 | 23,681 |
| 07-Apr-16 | 05-Apr-16 | Buy Dividends | Diane de Saint Victor held the position of Non-Executive Director at the time of this trade.Diane de Saint Victor | 163.34 | GBX | 56 | 30,289 |
| 24-Mar-16 | 23-Mar-16 | Buy | Michael Ashley held the position of Non-Executive Director at the time of this trade.Michael Ashley | 159.12 | GBX | 31,093 | 60,516 |
| 15-Mar-16 | 15-Mar-16 | Transfer From | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | - | - | 341,050 | 1,272,360 |
| 15-Mar-16 | 15-Mar-16 | Transfer From | James E Staley held the position of CEO at the time of this trade.James E Staley | - | - | 577,789 | 3,390,786 |
| 04-Mar-16 | 02-Mar-16 | Buy | Frits Van Paasschen held the position of Non-Executive Director at the time of this trade.Frits Van Paasschen | 161.04 | GBX | 6,441 | 23,625 |
| 04-Mar-16 | 02-Mar-16 | Buy | Diane de Saint Victor held the position of Non-Executive Director at the time of this trade.Diane de Saint Victor | 161.04 | GBX | 8,654 | 30,233 |
| 04-Mar-16 | 02-Mar-16 | Buy | Dambisa Moyo held the position of Non-Executive Director at the time of this trade.Dambisa Moyo | 161.04 | GBX | 6,261 | 46,957 |
| 04-Mar-16 | 02-Mar-16 | Buy | Tim J Breedon held the position of Non-Executive Director at the time of this trade.Tim J Breedon | 161.04 | GBX | 5,959 | 25,155 |
| 04-Mar-16 | 02-Mar-16 | Buy | Gerry Grimstone held the position of Deputy Chairman at the time of this trade.Gerry Grimstone | 161.04 | GBX | 1,688 | 98,733 |
| 04-Mar-16 | 02-Mar-16 | Buy | Crawford S Gillies held the position of Non-Executive Director at the time of this trade.Crawford S Gillies | 161.04 | GBX | 6,353 | 65,209 |
| 04-Mar-16 | 02-Mar-16 | Buy | Stephen Thieke held the position of Non-Executive Director at the time of this trade.Stephen Thieke | 161.04 | GBX | 6,615 | 49,738 |
| 04-Mar-16 | 03-Mar-16 | Buy | Diane Schueneman held the position of Non-Executive Director at the time of this trade.Diane Schueneman | 161.04 | GBX | 7,587 | 9,587 |
| 04-Mar-16 | 03-Mar-16 | Buy | John McFarlane held the position of Executive Chairman at the time of this trade.John McFarlane | 161.04 | GBX | 19,793 | 31,788 |
| 04-Mar-16 | 02-Mar-16 | Buy | Reuben Jeffery III held the position of Non-Executive Director at the time of this trade.Reuben Jeffery III | 161.04 | GBX | 8,636 | 193,624 |
| 04-Mar-16 | 02-Mar-16 | Buy | Michael Ashley held the position of Non-Executive Director at the time of this trade.Michael Ashley | 161.04 | GBX | 5,876 | 29,423 |
| 04-Mar-16 | 03-Mar-16 | Buy | Stephen Thieke held the position of Non-Executive Director at the time of this trade.Stephen Thieke | 2.37 | USD | 20,000 | 43,123 |
| 21-Dec-15 | 15-Dec-15 | Sell | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | - | - | 39,903 | 931,310 |
| 21-Dec-15 | 15-Dec-15 | Buy | James E Staley held the position of CEO at the time of this trade.James E Staley | 221.00 | GBX | 43,392 | 2,812,997 |
| 21-Dec-15 | 15-Dec-15 | Sell | James E Staley held the position of CEO at the time of this trade.James E Staley | - | - | 20,395 | 2,812,997 |
| 21-Dec-15 | 15-Dec-15 | Buy | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 221.00 | GBX | 84,899 | 931,310 |
| 21-Dec-15 | 15-Dec-15 | Buy Dividends | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 221.00 | GBX | 2,616 | 931,310 |
| 15-Dec-15 | 11-Dec-15 | Scrip Dividend | Diane de Saint Victor held the position of Non-Executive Director at the time of this trade.Diane de Saint Victor | - | - | 11 | 21,579 |
| 15-Dec-15 | 11-Dec-15 | Scrip Dividend | Frits Van Paasschen held the position of Non-Executive Director at the time of this trade.Frits Van Paasschen | - | - | 8 | 17,184 |
| 01-Oct-15 | 30-Sep-15 | Buy Dividends | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 248.20 | GBX | 2,318 | 883,698 |
| 01-Oct-15 | 30-Sep-15 | Buy | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | 246.10 | GBX | 76,191 | 883,698 |
| 01-Oct-15 | 30-Sep-15 | Sell | Tushar Morzaria held the position of Finance Director at the time of this trade.Tushar Morzaria | - | - | 35,810 | 883,698 |
| 15-Sep-15 | 14-Sep-15 | Scrip Dividend | Frits Van Paasschen held the position of Non-Executive Director at the time of this trade.Frits Van Paasschen | - | - | 8 | 17,176 |