Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-Sep-13 | 02-Sep-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 345.96 | GBX | 72 | 4,975,380 |
03-Sep-13 | 03-Sep-13 | Buy Dividends | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 348.13 | GBX | 3 | - |
08-Aug-13 | 08-Aug-13 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 353.00 | GBX | 527,064 | - |
08-Aug-13 | 06-Aug-13 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 361.01 | GBX | 389,686 | - |
08-Aug-13 | 06-Aug-13 | Exercise of Option | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 2.00 | GBX | 916,750 | - |
05-Aug-13 | 02-Aug-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 355.50 | GBX | 70 | - |
01-Aug-13 | 01-Aug-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 359.40 | GBX | 4,930 | - |
03-Jul-13 | 02-Jul-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 291.45 | GBX | 86 | 4,975,238 |
28-Jun-13 | 27-Jun-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 287.72 | GBX | 3,570 | 1,513,238 |
28-Jun-13 | 27-Jun-13 | Exercise of Option | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | - | - | 8,500 | 1,513,238 |
21-Jun-13 | 20-Jun-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 298.07 | GBX | 3,972 | 1,508,308 |
04-Jun-13 | 03-Jun-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 323.72 | GBX | 76 | 4,975,152 |
03-May-13 | 02-May-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 327.75 | GBX | 914 | 1,504,336 |
02-May-13 | 02-May-13 | Buy | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 327.75 | GBX | 914 | 13,000,914 |
02-May-13 | 02-May-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 327.75 | GBX | 914 | 1,512,836 |
02-May-13 | 02-May-13 | Buy | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 327.75 | GBX | 76 | 4,975,076 |
18-Apr-13 | 18-Apr-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 325.50 | GBX | 50,000 | 1,503,422 |
09-Apr-13 | 09-Apr-13 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 330.00 | GBX | 6,500 | 76,833 |
18-Mar-13 | 15-Mar-13 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 350.75 | GBX | 750,000 | 13,000,000 |
18-Mar-13 | 15-Mar-13 | Notification of Holding | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | - | - |
07-Mar-13 | 07-Mar-13 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 344.18 | GBX | 50,000 | 1,553,442 |
04-Mar-13 | 04-Mar-13 | Buy | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 331.92 | GBX | 3,422 | 1,603,422 |
12-Nov-12 | 12-Nov-12 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 266.75 | GBX | 100,000 | 1,600,000 |
22-Aug-12 | 21-Aug-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 225.00 | GBX | 15,000 | - |
22-Aug-12 | 21-Aug-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 226.04 | GBX | 15,000 | 83,333 |
05-Jul-12 | 22-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 207.36 | GBX | 5,452 | - |
05-Jul-12 | 26-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 205.35 | GBX | 15,000 | - |
05-Jul-12 | 28-Sep-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 202.77 | GBX | 10,000 | - |
05-Jul-12 | 07-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 204.08 | GBX | 15,000 | - |
05-Jul-12 | 21-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 219.13 | GBX | 20,000 | - |
05-Jul-12 | 26-Jun-12 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 209.39 | GBX | 20,000 | 113,333 |
05-Jul-12 | 27-Oct-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 229.34 | GBX | 31,215 | - |
03-Apr-12 | 02-Apr-12 | Transfer To | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | 250,000 | 13,750,000 |
30-Mar-12 | 30-Mar-12 | Transfer To | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 328,750 | 4,975,000 |
31-Dec-11 | 31-Dec-11 | Notification of Holding | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | - | - |
31-Dec-11 | 31-Dec-11 | Notification of Holding | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | - | - | - | - |
31-Dec-11 | 31-Dec-11 | Notification of Holding | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | - | - | - | - |
31-Dec-11 | 31-Dec-11 | Notification of Holding | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | - | - | - | - |
21-Dec-11 | 21-Dec-11 | Sell | Philip Johnson held the position of CFO at the time of this trade.Philip Johnson | 217.80 | GBX | 60,000 | 1,700,000 |
18-Oct-11 | 18-Oct-11 | Transfer To | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | 290,000 | 5,303,750 |
22-Jun-11 | 21-Jun-11 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 240.00 | GBX | 555,103 | 14,000,000 |
22-Jun-11 | 21-Jun-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 240.00 | GBX | 20,000 | 230,000 |
22-Jun-11 | 21-Jun-11 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 240.00 | GBX | 2,778,993 | 5,593,750 |
21-Jun-11 | 21-Jun-11 | Sell | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | 240.00 | GBX | 2,778,993 | 5,593,750 |
21-Jun-11 | 21-Jun-11 | Sell | Edward Bonham Carter held the position of Group Chief Executive at the time of this trade.Edward Bonham Carter | 240.00 | GBX | 555,103 | 14,000,000 |
21-Jun-11 | 21-Jun-11 | Sell | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | 240.00 | GBX | 20,000 | 230,000 |
13-May-11 | 11-May-11 | Sell | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | 300.00 | GBX | 32,031 | 185,947 |
08-Apr-11 | 31-Dec-10 | Notification of Holding | Michael Wilson held the position of Non-Executive Director at the time of this trade.Michael Wilson | - | - | - | 185,947 |
25-Jun-10 | 25-Jun-10 | Notification of Holding | Matteo Dante Perruccio held the position of Independent Non-Executive Director at the time of this trade.Matteo Dante Perruccio | - | - | - | 250,000 |
25-Jun-10 | 25-Jun-10 | Notification of Holding | John Chatfeild-Roberts held the position of Chief Investment Officer at the time of this trade.John Chatfeild-Roberts | - | - | - | 8,372,743 |