Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Nov-09 | 12-Nov-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 29.53 | USD | 10,000 | - |
12-Nov-09 | 12-Nov-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 29.53 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.46 | USD | 10,000 | - |
29-Oct-09 | 29-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.46 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.00 | USD | 10,000 | - |
22-Oct-09 | 22-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.00 | USD | 10,000 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 30.80 | USD | 801 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 30.80 | USD | 8,423 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.80 | USD | 50,290 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.80 | USD | 83,218 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.80 | USD | 65,309 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 30.80 | USD | 80,165 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.80 | USD | 39,862 | - |
21-Oct-09 | 21-Oct-09 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 30.80 | USD | 8,332 | - |
15-Oct-09 | 15-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 29.96 | USD | 60,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.20 | USD | 10,000 | - |
15-Oct-09 | 15-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.20 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 30.18 | USD | 10,000 | - |
08-Oct-09 | 08-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 30.18 | USD | 10,000 | - |
07-Oct-09 | 07-Oct-09 | Exercise of Option | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 5.78 | USD | 50,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.00 | USD | 10,000 | - |
02-Oct-09 | 01-Oct-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 31.00 | USD | 10,000 | - |
24-Sep-09 | 24-Sep-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.92 | USD | 10,000 | - |
24-Sep-09 | 24-Sep-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 31.92 | USD | 10,000 | - |
24-Sep-09 | 24-Sep-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 31.92 | USD | 10,000 | - |
24-Sep-09 | 24-Sep-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.92 | USD | 10,000 | - |
17-Sep-09 | 17-Sep-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 31.00 | USD | 10,000 | - |
17-Sep-09 | 17-Sep-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.00 | USD | 10,000 | - |
17-Sep-09 | 17-Sep-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 31.00 | USD | 10,000 | - |
17-Sep-09 | 17-Sep-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.00 | USD | 10,000 | - |
10-Sep-09 | 10-Sep-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 29.98 | USD | 10,000 | - |
10-Sep-09 | 10-Sep-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 29.98 | USD | 10,000 | - |
10-Sep-09 | 10-Sep-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 29.98 | USD | 10,000 | - |
10-Sep-09 | 10-Sep-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 29.98 | USD | 10,000 | - |
03-Sep-09 | 03-Sep-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 27.33 | USD | 10,000 | - |
03-Sep-09 | 03-Sep-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 27.33 | USD | 10,000 | - |
03-Sep-09 | 03-Sep-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 27.33 | USD | 10,000 | - |
03-Sep-09 | 03-Sep-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 27.33 | USD | 10,000 | - |
27-Aug-09 | 27-Aug-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 27.52 | USD | 10,000 | - |
27-Aug-09 | 27-Aug-09 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 27.52 | USD | 10,000 | - |