Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 60.59 | USD | 272 | - |
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 | 42,216 | 5,377,288 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 2,951 | 3,998,129 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.59 | USD | 12,600 | 2,871,741 |
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 | 171,307 | 37,176,095 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.59 | USD | 171,307 | 2,871,741 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 171,307 | 3,998,129 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 79 | 3,998,129 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 79 | 3,998,129 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 86 | 3,823,713 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 60.59 | USD | 16,879 | 3,823,713 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 60.59 | USD | 6,899 | 11,578,121 |
01-Jun-16 | 31-May-16 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 57.01 | USD | 47,000 | 2,687,834 |
23-May-16 | 20-May-16 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 53.20 | USD | 8,000 | 5,335,072 |
11-May-16 | 11-May-16 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.94 | USD | 559,707 | 36,982,372 |
11-May-16 | 11-May-16 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 58.94 | USD | 2,088 | 115,656 |
11-May-16 | 11-May-16 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 58.94 | USD | 21,668 | 1,215,307 |
11-May-16 | 11-May-16 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 58.94 | USD | 14,812 | 5,343,072 |
11-May-16 | 11-May-16 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 58.94 | USD | 624 | - |
11-May-16 | 11-May-16 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 58.94 | USD | 525,107 | 2,734,834 |
11-May-16 | 11-May-16 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 58.94 | USD | 665,440 | 3,806,748 |
11-May-16 | 11-May-16 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 58.94 | USD | 205,148 | 11,505,962 |
28-Apr-16 | 28-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 56.43 | USD | 65,000 | 36,422,665 |
27-Apr-16 | 27-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 56.42 | USD | 35,000 | 36,487,665 |
18-Apr-16 | 18-Apr-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 58.41 | USD | 7,500 | 36,522,665 |
07-Mar-16 | 07-Mar-16 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 55.95 | USD | 50,000 | 36,530,165 |
07-Dec-15 | 04-Dec-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 6,510 | 36,580,165 |
07-Dec-15 | 04-Dec-15 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 6,510 | 36,580,165 |
03-Nov-15 | 03-Nov-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.00 | USD | 14,000 | 36,580,165 |
27-Oct-15 | 27-Oct-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 53.58 | USD | 10,000 | 36,594,165 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 32,470 | 36,604,165 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 2,072 | 180,117 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 9,436 | 1,196,761 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 915 | 113,568 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 9,490 | 1,193,639 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 6,885 | 5,328,260 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 22,419 | 2,209,727 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 77,665 | 3,141,308 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 89,848 | 11,300,814 |
12-Oct-15 | 12-Oct-15 | Sell | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 51.73 | USD | 50,000 | 178,045 |
02-Oct-15 | 01-Oct-15 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 47.05 | USD | 50,000 | 5,321,375 |
10-Sep-15 | 10-Sep-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 46.69 | USD | 40,000 | 36,571,695 |
22-May-15 | 22-May-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.73 | USD | 22,800 | 36,611,695 |
22-May-15 | 22-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.73 | USD | 50,200 | 2,187,308 |
21-May-15 | 21-May-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 60.19 | USD | 17,200 | 36,634,495 |
21-May-15 | 21-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.19 | USD | 37,800 | 2,237,508 |
20-May-15 | 20-May-15 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 60.40 | USD | 52,000 | 2,275,308 |
13-May-15 | 13-May-15 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 4,389 | 228,045 |
13-May-15 | 13-May-15 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 68,496 | 36,651,695 |
13-May-15 | 13-May-15 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 20,009 | 1,187,325 |