| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 01-Mar-16 | 29-Feb-16 | Transfer From | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | - | - | 235,654 | 511,053 |
| 28-Jan-16 | 27-Jan-16 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 471.31 | GBX | 31 | 408,845 |
| 31-Dec-15 | 31-Dec-15 | Notification of Holding | Jonathan Symonds held the position of Non-Executive Director at the time of this trade.Jonathan Symonds | - | - | - | 21,771 |
| 31-Dec-15 | 31-Dec-15 | Notification of Holding | Philip D Ameen held the position of Non-Executive Director at the time of this trade.Philip D Ameen | - | - | - | 5,000 |
| 31-Dec-15 | 31-Dec-15 | Notification of Holding | Safra Ada Catz held the position of Non-Executive Director at the time of this trade.Safra Ada Catz | - | - | - | 20,970 |
| 31-Dec-15 | 31-Dec-15 | Notification of Holding | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | - | - | - | 36,596 |
| 30-Dec-15 | 29-Dec-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 542.73 | GBX | 28 | 408,814 |
| 08-Dec-15 | 07-Dec-15 | Buy | Lord Evans held the position of Non-Executive Director at the time of this trade.Lord Evans | 523.75 | GBX | 1,897 | 7,416 |
| 04-Dec-15 | 03-Dec-15 | Buy | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 519.72 | GBX | 38,377 | 2,881,095 |
| 04-Dec-15 | 03-Dec-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 541.62 | GBX | 54 | 408,786 |
| 04-Dec-15 | 03-Dec-15 | Buy | Simon Robertson held the position of Deputy Chairman at the time of this trade.Simon Robertson | 519.72 | GBX | 306 | 33,893 |
| 04-Dec-15 | 03-Dec-15 | Buy | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | 519.72 | GBX | 461 | 37,665 |
| 04-Dec-15 | 03-Dec-15 | Buy | Rona A Fairhead held the position of Non-Executive Director at the time of this trade.Rona A Fairhead | 519.72 | GBX | 306 | 77,888 |
| 04-Dec-15 | 03-Dec-15 | Buy | Jonathan Symonds held the position of Non-Executive Director at the time of this trade.Jonathan Symonds | 519.72 | GBX | 273 | 21,509 |
| 04-Dec-15 | 03-Dec-15 | Buy | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 519.72 | GBX | 19,477 | 621,162 |
| 04-Dec-15 | 03-Dec-15 | Buy | Heidi Miller held the position of Non-Executive Director at the time of this trade.Heidi Miller | 519.72 | GBX | 45 | 3,620 |
| 04-Dec-15 | 03-Dec-15 | Buy | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 519.72 | GBX | 15,754 | 206,843 |
| 04-Dec-15 | 03-Dec-15 | Buy | Kathleen Casey held the position of Non-Executive Director at the time of this trade.Kathleen Casey | 519.72 | GBX | 40 | 40 |
| 30-Nov-15 | 27-Nov-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 535.54 | GBX | 28 | 408,732 |
| 04-Nov-15 | 02-Nov-15 | Buy | Simon Robertson held the position of Deputy Chairman at the time of this trade.Simon Robertson | 511.62 | GBX | 9,770 | 33,587 |
| 28-Oct-15 | 27-Oct-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 512.76 | GBX | 29 | 408,704 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | Simon Robertson held the position of Deputy Chairman at the time of this trade.Simon Robertson | 8.69 | USD | 273 | 23,817 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | Jonathan Symonds held the position of Non-Executive Director at the time of this trade.Jonathan Symonds | 8.69 | USD | 189 | 21,297 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | Safra Ada Catz held the position of Non-Executive Director at the time of this trade.Safra Ada Catz | 8.69 | USD | 235 | 1,475 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 506.60 | GBX | 55 | 408,675 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | 8.69 | USD | 411 | 37,204 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | John Lipsky held the position of Non-Executive Director at the time of this trade.John Lipsky | 8.69 | USD | 180 | 16,165 |
| 06-Oct-15 | 02-Oct-15 | Buy Dividends | Jonathan Symonds held the position of Non-Executive Director at the time of this trade.Jonathan Symonds | 8.69 | USD | 54 | 21,297 |
| 05-Oct-15 | 02-Oct-15 | Buy Dividends | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 8.69 | USD | 14,054 | 191,089 |
| 05-Oct-15 | 02-Oct-15 | Buy Dividends | Rona A Fairhead held the position of Non-Executive Director at the time of this trade.Rona A Fairhead | 8.69 | USD | 272 | 77,582 |
| 05-Oct-15 | 02-Oct-15 | Buy Dividends | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 8.69 | USD | 34,233 | 2,842,718 |
| 05-Oct-15 | 02-Oct-15 | Buy Dividends | John Lipsky held the position of Non-Executive Director at the time of this trade.John Lipsky | 9.50 | USD | 165 | 15,985 |
| 05-Oct-15 | 02-Oct-15 | Buy Dividends | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 8.69 | USD | 17,373 | 601,685 |
| 29-Sep-15 | 28-Sep-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 494.60 | GBX | 31 | 408,620 |
| 28-Aug-15 | 27-Aug-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 512.40 | GBX | 29 | 408,589 |
| 17-Aug-15 | 14-Aug-15 | Exercise of Option | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 446.21 | GBX | 2,016 | 408,560 |
| 17-Aug-15 | 17-Aug-15 | Buy | Laura May Lung Cha held the position of Non-Executive Director at the time of this trade.Laura May Lung Cha | 68.10 | HKD | 5,200 | 5,200 |
| 17-Aug-15 | 14-Aug-15 | Sell | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 556.20 | GBX | 2,016 | 408,560 |
| 28-Jul-15 | 27-Jul-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 564.30 | GBX | 27 | 408,560 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Simon Robertson held the position of Deputy Chairman at the time of this trade.Simon Robertson | 9.50 | USD | 247 | 23,544 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Marc Moses held the position of Executive Director at the time of this trade.Marc Moses | 9.50 | USD | 15,738 | 584,312 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 9.50 | USD | 12,728 | 177,035 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Stuart Thomson Gulliver held the position of Group Chief Executive at the time of this trade.Stuart Thomson Gulliver | 9.50 | USD | 31,005 | 2,808,485 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | W Sam H Laidlaw held the position of Non-Executive Director at the time of this trade.W Sam H Laidlaw | 9.50 | USD | 372 | 36,793 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Iain Mackay held the position of Group Finance Director at the time of this trade.Iain Mackay | 550.04 | GBX | 1,753 | 177,035 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 550.04 | GBX | 48 | 408,533 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Safra Ada Catz held the position of Non-Executive Director at the time of this trade.Safra Ada Catz | 8.51 | USD | 220 | 1,240 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Jonathan Symonds held the position of Non-Executive Director at the time of this trade.Jonathan Symonds | 9.50 | USD | 220 | 21,054 |
| 09-Jul-15 | 08-Jul-15 | Buy Dividends | Rona A Fairhead held the position of Non-Executive Director at the time of this trade.Rona A Fairhead | 9.50 | USD | 247 | 77,310 |
| 30-Jun-15 | 29-Jun-15 | Buy | Douglas J Flint held the position of Chairman at the time of this trade.Douglas J Flint | 579.94 | GBX | 25 | 408,485 |