Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
14-May-08 | 14-May-08 | Buy | Richard Lee held the position of Director at the time of this trade.Richard Lee | 31.55 | USD | 1,344 | - |
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 | 32,183 | - |
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 | 1,565 | - |
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 | 157 | - |
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 | 12,635 | - |
27-Mar-08 | 26-Mar-08 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 32.00 | USD | 43,200 | - |
27-Mar-08 | 26-Mar-08 | Notification of Holding | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | - | - | - | - |
27-Mar-08 | 27-Mar-08 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 30.20 | USD | 56,800 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 28.70 | USD | 654 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | Benjamin William Keswick held the position of Executive Director at the time of this trade.Benjamin William Keswick | 28.70 | USD | 48,245 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 28.70 | USD | 38 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 2,870.00 | GBX | 26,357 | - |
24-Oct-07 | 24-Oct-07 | Buy | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 2,870.00 | GBX | 40,249 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 28.70 | USD | 11,068 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 28.70 | USD | 66,534 | - |
24-Oct-07 | 24-Oct-07 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 28.70 | USD | 6,773 | - |
27-Sep-07 | 26-Sep-07 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 28.43 | USD | 100,000 | - |
21-Sep-07 | 21-Sep-07 | Sell | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 28.50 | USD | 16,000 | - |
21-Sep-07 | 21-Sep-07 | Exercise of Option | Peter James Holland Riley held the position of Finance Director at the time of this trade.Peter James Holland Riley | 3.23 | USD | 16,000 | - |
16-May-07 | 16-May-07 | Buy | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 23.24 | USD | 161,552 | - |
16-May-07 | 16-May-07 | Buy | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 23.24 | USD | 161,552 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 19.82 | USD | 161,296 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | Leach of Fairford held the position of Director at the time of this trade.Leach of Fairford | 19.82 | USD | 4,796 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 19.82 | USD | 47,620 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 19.82 | USD | 146 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 19.82 | USD | 465 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | Simon L Keswick held the position of Director at the time of this trade.Simon L Keswick | 19.82 | USD | 26,335 | - |
22-Nov-06 | 22-Nov-06 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 19.82 | USD | 5,084 | - |
10-Nov-06 | 09-Nov-06 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 19.50 | USD | 50,000 | - |
10-Nov-06 | 09-Nov-06 | Sell | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 19.54 | USD | 50,000 | - |
23-Jun-06 | 21-Jun-06 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 18.58 | USD | 60,215 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 18.58 | USD | 1,725 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 18.58 | USD | 536,942 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 18.58 | USD | 179,574 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | R C Kwok held the position of Director at the time of this trade.R C Kwok | 18.58 | USD | 545 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | Henry Keswick held the position of Director at the time of this trade.Henry Keswick | 18.58 | USD | 117,092 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 18.58 | USD | 17,898 | - |
21-Jun-06 | 21-Jun-06 | Scrip Dividend | A J L Nightingale held the position of Director at the time of this trade.A J L Nightingale | 18.58 | USD | 102 | - |
03-Apr-06 | 03-Apr-06 | Exercise of Option | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 5.78 | USD | 100,000 | - |
03-Apr-06 | 03-Apr-06 | Exercise of Option | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 6.41 | USD | 30,000 | - |
03-Apr-06 | 03-Apr-06 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 18.40 | USD | 130,000 | - |
03-Apr-06 | 03-Apr-06 | Notification of Holding | R C Kwok held the position of Director at the time of this trade.R C Kwok | - | - | 28,315 | - |
30-Mar-06 | 30-Mar-06 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 18.33 | USD | 122,300 | - |
09-Jan-06 | 25-Oct-05 | Notification of Holding | R C Kwok held the position of Director at the time of this trade.R C Kwok | - | - | 28,315 | - |