Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-May-15 | 13-May-15 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,941 | 112,653 |
13-May-15 | 13-May-15 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 20,125 | 1,168,362 |
13-May-15 | 13-May-15 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 14,599 | 5,371,375 |
13-May-15 | 13-May-15 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 34,371 | 2,327,308 |
13-May-15 | 13-May-15 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 164,697 | 3,063,643 |
13-May-15 | 13-May-15 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 190,534 | 13,670,263 |
13-Apr-15 | 10-Apr-15 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 62.28 | USD | 20,000 | 36,583,199 |
09-Apr-15 | 02-Apr-15 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 6,447,626 | 5,356,776 |
12-Mar-15 | 12-Mar-15 | Exercise of Option | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 21.70 | USD | 32,872 | 2,898,946 |
20-Nov-14 | 20-Nov-14 | Exercise of Option | Giles Lindsay White held the position of Non-Executive Director at the time of this trade.Giles Lindsay White | 24.51 | USD | 23,986 | 48,447 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 68,235 | 13,479,729 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 17,973 | 2,292,937 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 56,884 | 2,866,074 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,572 | 223,656 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 25,128 | 36,603,199 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 7,165 | 1,167,316 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 696 | 110,712 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,208 | 1,148,237 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 43,411 | 383,621 |
19-Sep-14 | 19-Sep-14 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 62.24 | USD | 25,000 | 340,210 |
04-Sep-14 | 04-Sep-14 | Buy | Giles Lindsay White held the position of Non-Executive Director at the time of this trade.Giles Lindsay White | 24.51 | USD | 24,461 | 24,461 |
19-Jun-14 | 06-Jun-14 | Transfer To | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 114,014 | - |
14-May-14 | 14-May-14 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 65,845 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 4,128 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 1,824 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 18,927 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 149,577 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 32,333 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 179,198 | - |
16-Apr-14 | 15-Apr-14 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 61.52 | USD | 80,000 | - |
10-Apr-14 | 09-Apr-14 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 62.15 | USD | 50,000 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 203,475 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 1,622 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 7,519 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | - | - | 717 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 44,803 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 7,439 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | - | - | 194,560 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 234,703 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | - | - | 70,429 | - |
24-Sep-13 | 20-May-13 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 66.37 | USD | 455 | - |
07-Jun-13 | 06-Jun-13 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 62.38 | USD | 32,062 | - |
06-Jun-13 | 06-Jun-13 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 62.54 | USD | 16,000 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | - | - | 262 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 77 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 33 | - |
22-May-13 | 22-May-13 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | - | - | 455,717 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | - | - | 3,644 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Anthony J L Nightingale held the position of Non-Executive Director at the time of this trade.Anthony J L Nightingale | - | - | 16,889 | - |