Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Aug-09 | 27-Aug-09 | Sell | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 27.52 | USD | 10,000 | - |
27-Aug-09 | 27-Aug-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 27.52 | USD | 10,000 | - |
10-Jun-09 | 10-Jun-09 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 24.98 | USD | 20,000 | - |
10-Jun-09 | 10-Jun-09 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 9.84 | USD | 20,000 | - |
26-May-09 | 21-May-09 | Sell | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 23.45 | USD | 100,000 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 20.17 | USD | 776 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 20.17 | USD | 142,284 | - |
13-May-09 | 13-May-09 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 20.17 | USD | 675 | - |
13-May-09 | 13-May-09 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 20.17 | USD | 764 | - |
13-May-09 | 13-May-09 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 20.17 | USD | 145 | - |
13-May-09 | 13-May-09 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 20.17 | USD | 84,533 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 20.17 | USD | 273 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 20.17 | USD | 22,922 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 20.17 | USD | 2,442 | - |
13-May-09 | 13-May-09 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 20.17 | USD | 4,881 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 20.17 | USD | 25,325 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 20.17 | USD | 142,284 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 20.17 | USD | 220,722 | - |
13-May-09 | 13-May-09 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 20.17 | USD | 25,701 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 20.17 | USD | 42,568 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 20.17 | USD | 286 | - |
13-May-09 | 13-May-09 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 20.17 | USD | 228 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 27.32 | USD | 840 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 27.32 | USD | 263 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 27.32 | USD | 14,921 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 27.32 | USD | 40,367 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 27.32 | USD | 267 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 27.32 | USD | 8,721 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 27.32 | USD | 83,906 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 27.32 | USD | 45,403 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 27.32 | USD | 8,901 | - |
15-Oct-08 | 15-Oct-08 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 27.32 | USD | 33,939 | - |
28-Aug-08 | 27-Aug-08 | Transfer From | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | - | - | 7 | - |
28-Aug-08 | 27-Aug-08 | Transfer From | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | 5 | - |
28-Aug-08 | 23-Apr-08 | Notification of Holding | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | - | - |
16-Jun-08 | 13-Jun-08 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 5.78 | USD | 50,000 | - |
16-Jun-08 | 13-Jun-08 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 18.21 | USD | 30,000 | - |
16-Jun-08 | 13-Jun-08 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 29.47 | USD | 116,000 | - |
16-Jun-08 | 13-Jun-08 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 9.84 | USD | 80,000 | - |
14-May-08 | 14-May-08 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.55 | USD | 371 | - |
14-May-08 | 14-May-08 | Buy | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 31.55 | USD | 427 | - |
14-May-08 | 14-May-08 | Buy | R C Kwok held the position of Director at the time of this trade.R C Kwok | 31.55 | USD | 421 | - |
14-May-08 | 14-May-08 | Buy | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 31.55 | USD | 23,883 | - |
14-May-08 | 14-May-08 | Buy | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 31.55 | USD | 78,679 | - |
14-May-08 | 14-May-08 | Buy | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 31.55 | USD | 123,074 | - |
14-May-08 | 14-May-08 | Buy | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 31.55 | USD | 80 | - |
14-May-08 | 14-May-08 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.55 | USD | 150 | - |
14-May-08 | 14-May-08 | Buy | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 31.55 | USD | 52,390 | - |
14-May-08 | 14-May-08 | Buy | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 31.55 | USD | 13,960 | - |
14-May-08 | 14-May-08 | Buy | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 31.55 | USD | 78,679 | - |