Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
11-Jul-16 | 16-Mar-16 | Buy Dividends | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 282.00 | GBX | 8 | 4,603,141 |
11-Jul-16 | 01-Jul-16 | Buy Dividends | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 286.00 | GBX | 11 | 1,309,505 |
10-May-16 | 09-May-16 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 290.35 | GBX | 21 | 1,309,428 |
10-May-16 | 09-May-16 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 290.35 | GBX | 43 | 1,309,428 |
10-May-16 | 09-May-16 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 290.35 | GBX | 43 | 4,603,064 |
10-May-16 | 09-May-16 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 290.35 | GBX | 21 | 4,603,064 |
08-Apr-16 | 07-Apr-16 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 293.46 | GBX | 42 | 1,309,364 |
08-Apr-16 | 07-Apr-16 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 293.46 | GBX | 42 | 4,603,021 |
08-Apr-16 | 07-Apr-16 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 21 | 1,309,385 |
08-Apr-16 | 07-Apr-16 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 21 | 4,603,021 |
08-Mar-16 | 07-Mar-16 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 288.50 | GBX | 44 | 1,309,301 |
08-Mar-16 | 07-Mar-16 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 22 | 4,602,937 |
08-Mar-16 | 07-Mar-16 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 22 | 1,309,301 |
08-Mar-16 | 07-Mar-16 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 288.50 | GBX | 44 | 4,602,915 |
11-Feb-16 | 10-Feb-16 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 22 | 4,602,871 |
11-Feb-16 | 10-Feb-16 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 275.50 | GBX | 45 | 4,602,871 |
11-Feb-16 | 10-Feb-16 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 22 | 1,309,235 |
11-Feb-16 | 10-Feb-16 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 275.50 | GBX | 45 | 1,309,235 |
08-Jan-16 | 06-Jan-16 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 309.00 | GBX | 40 | 4,602,804 |
08-Jan-16 | 06-Jan-16 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 40 | 1,309,168 |
08-Jan-16 | 06-Jan-16 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 309.00 | GBX | 40 | 1,309,168 |
08-Jan-16 | 06-Jan-16 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 40 | 4,602,804 |
09-Dec-15 | 07-Dec-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 308.50 | GBX | 41 | 1,309,088 |
09-Dec-15 | 07-Dec-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 41 | 4,602,724 |
09-Dec-15 | 07-Dec-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 308.50 | GBX | 41 | 4,602,724 |
09-Dec-15 | 07-Dec-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 41 | 1,309,088 |
10-Nov-15 | 09-Nov-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 42 | 1,309,006 |
10-Nov-15 | 09-Nov-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 301.00 | GBX | 42 | 1,309,006 |
10-Nov-15 | 09-Nov-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 42 | 4,602,642 |
10-Nov-15 | 09-Nov-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 301.00 | GBX | 42 | 4,602,642 |
08-Oct-15 | 06-Oct-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 307.00 | GBX | 40 | 1,308,922 |
08-Oct-15 | 06-Oct-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 40 | 1,308,922 |
08-Oct-15 | 06-Oct-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 40 | 4,602,558 |
08-Oct-15 | 06-Oct-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 307.00 | GBX | 40 | 4,602,558 |
10-Sep-15 | 07-Sep-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 291.00 | GBX | 43 | 4,602,478 |
10-Sep-15 | 07-Sep-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 43 | 4,602,478 |
10-Sep-15 | 07-Sep-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 291.00 | GBX | 43 | 1,308,842 |
10-Sep-15 | 07-Sep-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 43 | 1,308,842 |
11-Aug-15 | 06-Aug-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 41 | 4,602,392 |
11-Aug-15 | 06-Aug-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 302.60 | GBX | 41 | 4,602,392 |
11-Aug-15 | 06-Aug-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 302.60 | GBX | 41 | 1,308,756 |
11-Aug-15 | 06-Aug-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 41 | 1,308,756 |
08-Jul-15 | 07-Jul-15 | Buy | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 287.90 | GBX | 44 | 4,602,310 |
08-Jul-15 | 07-Jul-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 287.90 | GBX | 44 | 1,308,674 |
08-Jul-15 | 07-Jul-15 | Transfer From | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | - | - | 44 | 1,308,674 |
08-Jul-15 | 03-Jul-15 | Buy Dividends | Kate Swann held the position of CEO at the time of this trade.Kate Swann | 287.80 | GBX | 2 | 4,602,310 |
08-Jul-15 | 07-Jul-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 44 | 4,602,310 |
08-Jul-15 | 03-Jul-15 | Buy Dividends | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 287.80 | GBX | 2 | 1,308,674 |
12-Jun-15 | 09-Jun-15 | Transfer From | Kate Swann held the position of CEO at the time of this trade.Kate Swann | - | - | 43 | 4,602,220 |
12-Jun-15 | 09-Jun-15 | Buy | Jonathan Davies held the position of CFO at the time of this trade.Jonathan Davies | 291.00 | GBX | 43 | 1,308,584 |