Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Aug-19 | 23-Aug-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade.Nicholas Macpherson GCB | 410.00 | GBX | 6,000 | 35,000 |
30-Apr-19 | 26-Apr-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade.Nicholas Macpherson GCB | 394.16 | GBX | 5,000 | 29,000 |
30-Apr-19 | 26-Apr-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade.Nicholas Macpherson GCB | 394.13 | GBX | 4,000 | 29,000 |
28-Feb-19 | 28-Feb-19 | Buy | Dame Mariot Leslie held the position of Non-Executive Director at the time of this trade.Dame Mariot Leslie | 370.49 | GBX | 5,000 | 5,000 |
24-Dec-18 | 21-Dec-18 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 352.00 | GBX | 582 | 157,348 |
11-Dec-18 | 11-Dec-18 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade.Nicholas Macpherson GCB | 358.89 | GBX | 20,000 | 20,000 |
26-Sep-18 | 25-Sep-18 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 383.00 | GBX | 521 | 156,766 |
27-Sep-17 | 26-Sep-17 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 355.45 | GBX | 525 | 154,643 |
18-Sep-17 | 18-Sep-17 | Buy | Peter Geoffrey Moon held the position of Chairman at the time of this trade.Peter Geoffrey Moon | 356.10 | GBX | 5,000 | 15,000 |
02-Aug-17 | 01-Aug-17 | Buy Dividends | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade.Nicholas Macpherson GCB | 357.78 | GBX | 2,500 | - |
28-Jun-17 | 27-Jun-17 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 360.50 | GBX | 510 | 154,118 |
12-Apr-17 | 11-Apr-17 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 340.00 | GBX | 5,853 | 153,608 |
21-Dec-16 | 20-Dec-16 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 322.00 | GBX | 508 | 141,417 |
28-Sep-16 | 27-Sep-16 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 316.00 | GBX | 513 | 140,909 |
28-Jun-16 | 28-Jun-16 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 284.00 | GBX | 566 | 140,396 |
11-Apr-16 | 08-Apr-16 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 270.75 | GBX | 6,133 | 139,829 |
23-Dec-15 | 25-Sep-15 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 245.00 | GBX | 571 | 133,150 |
23-Dec-15 | 22-Dec-15 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 259.00 | GBX | 546 | 133,696 |
23-Dec-15 | 30-Jun-15 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 269.50 | GBX | 509 | 133,696 |
21-Aug-15 | 21-Aug-15 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 249.00 | GBX | 1 | 132,070 |
15-Apr-15 | 14-Apr-15 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 260.00 | GBX | 462 | 132,069 |
15-Apr-15 | 10-Apr-15 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 251.25 | GBX | 6,036 | 132,069 |
17-Feb-15 | 17-Feb-15 | Transfer To | Sir Brian Ivory held the position of Chairman at the time of this trade.Sir Brian Ivory | - | - | 8,000 | 23,000 |
09-Jan-15 | 09-Jan-15 | Buy | Bronwyn Curtis OBE held the position of Non-Executive Director at the time of this trade.Bronwyn Curtis OBE | 248.40 | GBX | 3,000 | 3,000 |
24-Dec-14 | 23-Dec-14 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 254.75 | GBX | 462 | 125,571 |
01-Oct-14 | 30-Sep-14 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 239.00 | GBX | 488 | 125,109 |
18-Jul-14 | 18-Jul-14 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 249.25 | GBX | 1,277 | 124,621 |
08-Jul-14 | 01-Jul-14 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 256.00 | GBX | 434 | - |
16-Apr-14 | 15-Apr-14 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 242.00 | GBX | 402 | 122,910 |
09-Apr-14 | 08-Apr-14 | Buy | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 242.00 | GBX | 4,852 | 122,508 |
24-Mar-14 | 21-Mar-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 241.00 | GBX | 82 | - |
10-Mar-14 | 07-Mar-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 246.50 | GBX | 40 | - |
24-Feb-14 | 21-Feb-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 244.50 | GBX | 82 | - |
10-Feb-14 | 07-Feb-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 241.00 | GBX | 41 | 35,616 |
20-Jan-14 | 17-Jan-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 255.00 | GBX | 78 | 35,575 |
08-Jan-14 | 07-Jan-14 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 256.50 | GBX | 39 | 35,497 |
27-Dec-13 | 24-Dec-13 | Buy Dividends | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 257.00 | GBX | 346 | - |
27-Dec-13 | 24-Dec-13 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 257.00 | GBX | 368 | - |
27-Dec-13 | 24-Dec-13 | Buy Dividends | Menzies Campbell held the position of Non-Executive Director at the time of this trade.Menzies Campbell | 257.00 | GBX | 26 | - |
23-Dec-13 | 20-Dec-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 255.25 | GBX | 78 | 35,112 |
09-Dec-13 | 06-Dec-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 249.75 | GBX | 40 | - |
20-Nov-13 | 19-Nov-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 259.50 | GBX | 76 | - |
06-Nov-13 | 05-Nov-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 261.00 | GBX | 38 | - |
21-Oct-13 | 18-Oct-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 261.75 | GBX | 76 | 34,880 |
07-Oct-13 | 04-Oct-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 250.25 | GBX | 39 | - |
02-Oct-13 | 01-Oct-13 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade.Lord J O Kerr of Kinlochard | 252.50 | GBX | 371 | 117,288 |
02-Oct-13 | 01-Oct-13 | Buy Dividends | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 252.50 | GBX | 345 | - |
02-Oct-13 | 01-Oct-13 | Buy Dividends | Menzies Campbell held the position of Non-Executive Director at the time of this trade.Menzies Campbell | 252.50 | GBX | 26 | - |
23-Sep-13 | 20-Sep-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 258.25 | GBX | 77 | - |
09-Sep-13 | 06-Sep-13 | Buy | Rachel Lomax held the position of Non-Executive Director at the time of this trade.Rachel Lomax | 250.50 | GBX | 40 | 34,343 |