Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
11-Jun-20 | 08-Jun-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 346.50 | GBX | 36 | 1,411,776 |
09-Jun-20 | 04-Jun-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 320.60 | GBX | 57 | 1,711,722 |
09-Jun-20 | 04-Jun-20 | Sell | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 315.50 | GBX | 300,000 | 1,411,722 |
09-Jun-20 | 08-Jun-20 | Placing | Carolyn Bradley held the position of Independent Non-Executive Director at the time of this trade.Carolyn Bradley | 315.20 | GBX | 107 | 5,488 |
09-Jun-20 | 04-Jun-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 320.60 | GBX | - | 271,311 |
09-Jun-20 | 08-Jun-20 | Placing | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 315.20 | GBX | 7,931 | 1,711,665 |
09-Jun-20 | 08-Jun-20 | Placing | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 315.20 | GBX | 15,078 | 271,239 |
09-Jun-20 | 08-Jun-20 | Placing | Ian Dyson held the position of Independent Non-Executive Director at the time of this trade.Ian Dyson | 315.20 | GBX | 332 | 124 |
09-Jun-20 | 08-Jun-20 | Placing | Per Utnegaard held the position of Independent Non-Executive Director at the time of this trade.Per Utnegaard | 315.20 | GBX | 124 | 124 |
09-Jun-20 | 04-Jun-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 320.60 | GBX | 36 | 271,311 |
11-May-20 | 06-May-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 223.50 | GBX | 56 | 1,703,650 |
11-May-20 | 06-May-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 223.50 | GBX | 56 | 256,161 |
11-May-20 | 06-May-20 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 28 | 1,703,734 |
11-May-20 | 06-May-20 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 28 | 256,105 |
07-Apr-20 | 06-Apr-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 279.50 | GBX | 45 | 255,999 |
07-Apr-20 | 06-Apr-20 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 22 | 1,703,594 |
07-Apr-20 | 06-Apr-20 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 22 | 256,021 |
07-Apr-20 | 06-Apr-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 279.50 | GBX | 45 | 1,703,594 |
01-Apr-20 | 27-Mar-20 | Placing | Per Utnegaard held the position of Independent Non-Executive Director at the time of this trade.Per Utnegaard | 250.00 | GBX | 8,000 | 14,232 |
01-Apr-20 | 27-Mar-20 | Placing | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 250.00 | GBX | 20,000 | 1,703,527 |
01-Apr-20 | 27-Mar-20 | Placing | Mike Clasper held the position of Independent Non-Executive Director at the time of this trade.Mike Clasper | 250.00 | GBX | 40,000 | 40,000 |
01-Apr-20 | 27-Mar-20 | Placing | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 250.00 | GBX | 60,000 | 255,909 |
10-Mar-20 | 06-Mar-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 441.50 | GBX | 29 | 1,683,527 |
10-Mar-20 | 06-Mar-20 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 14 | 195,909 |
10-Mar-20 | 06-Mar-20 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 14 | 1,683,527 |
10-Mar-20 | 06-Mar-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 441.50 | GBX | 29 | 195,909 |
10-Feb-20 | 06-Feb-20 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 9 | 195,866 |
10-Feb-20 | 06-Feb-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 679.00 | GBX | 18 | 1,683,484 |
10-Feb-20 | 06-Feb-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 679.00 | GBX | 18 | 195,857 |
10-Feb-20 | 06-Feb-20 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 9 | 1,683,484 |
07-Jan-20 | 06-Jan-20 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 9 | 195,839 |
07-Jan-20 | 06-Jan-20 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 656.00 | GBX | 19 | 1,683,475 |
07-Jan-20 | 06-Jan-20 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 9 | 1,683,475 |
07-Jan-20 | 06-Jan-20 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 656.00 | GBX | 19 | 195,839 |
12-Dec-19 | 10-Dec-19 | Sell | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 640.80 | GBX | 69,829 | 1,683,447 |
12-Dec-19 | 12-Dec-19 | Transfer To | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 76,867 | 1,683,447 |
12-Dec-19 | 10-Dec-19 | Exercise of Option | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 146,696 | 1,683,447 |
09-Dec-19 | 06-Dec-19 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 9 | 1,536,751 |
09-Dec-19 | 06-Dec-19 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 9 | 195,811 |
09-Dec-19 | 06-Dec-19 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 658.00 | GBX | 19 | 1,536,751 |
09-Dec-19 | 06-Dec-19 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 658.00 | GBX | 19 | 195,802 |
05-Dec-19 | 04-Dec-19 | Transfer To | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 63,032 | 195,783 |
05-Dec-19 | 04-Dec-19 | Transfer To | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 228,995 | 195,783 |
05-Dec-19 | 04-Dec-19 | Sell | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 657.36 | GBX | 56,737 | 195,783 |
05-Dec-19 | 04-Dec-19 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 119,192 | 195,783 |
08-Nov-19 | 06-Nov-19 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 10 | 1,536,723 |
08-Nov-19 | 06-Nov-19 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 10 | 133,328 |
08-Nov-19 | 06-Nov-19 | Buy | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | 628.00 | GBX | 20 | 133,328 |
08-Nov-19 | 06-Nov-19 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 628.00 | GBX | 20 | 1,536,713 |
10-Oct-19 | 07-Oct-19 | Transfer From | Simon Smith held the position of Board Member at the time of this trade.Simon Smith | - | - | 10 | 133,298 |