Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
11-Jun-09 | 10-Jun-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 296.10 | GBX | 42 | - |
15-May-09 | 11-May-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 265.50 | GBX | 47 | - |
15-May-09 | 11-May-09 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 265.50 | GBX | 47 | - |
16-Apr-09 | 14-Apr-09 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 290.00 | GBX | 43 | - |
16-Apr-09 | 14-Apr-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 290.00 | GBX | 43 | - |
15-Apr-09 | 14-Apr-09 | Transfer From | Robert A J McKellar held the position of Executive Director at the time of this trade.Robert A J McKellar | - | - | 21,908 | 132,048 |
15-Apr-09 | 14-Apr-09 | Sell | Robert A J McKellar held the position of Executive Director at the time of this trade.Robert A J McKellar | 287.50 | GBX | 21,906 | 132,048 |
09-Apr-09 | 08-Apr-09 | Sell | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 263.70 | GBX | 64,285 | - |
09-Apr-09 | 08-Apr-09 | Sell | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | 263.70 | GBX | 39,758 | 604,849 |
09-Apr-09 | 08-Apr-09 | Transfer From | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | - | - | 47,905 | - |
09-Apr-09 | 08-Apr-09 | Transfer From | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | - | - | 39,758 | 604,849 |
09-Apr-09 | 08-Apr-09 | Transfer From | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | - | - | 81,583 | - |
09-Apr-09 | 08-Apr-09 | Sell | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 263.70 | GBX | 47,905 | - |
12-Mar-09 | 10-Mar-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 254.00 | GBX | 49 | - |
12-Mar-09 | 10-Mar-09 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 254.00 | GBX | 49 | - |
12-Feb-09 | 10-Feb-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 242.00 | GBX | 52 | - |
12-Feb-09 | 10-Feb-09 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 242.00 | GBX | 52 | - |
14-Jan-09 | 12-Jan-09 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 254.00 | GBX | 49 | - |
14-Jan-09 | 12-Jan-09 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 254.00 | GBX | 49 | - |
23-Dec-08 | 22-Dec-08 | Notification of Holding | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | - | - | - | - |
11-Dec-08 | 10-Dec-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 253.80 | GBX | 50 | - |
11-Dec-08 | 10-Dec-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 253.80 | GBX | 50 | - |
13-Nov-08 | 11-Nov-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 254.50 | GBX | 49 | - |
13-Nov-08 | 11-Nov-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 254.50 | GBX | 49 | - |
14-Oct-08 | 10-Oct-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 222.90 | GBX | 56 | - |
14-Oct-08 | 10-Oct-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 222.90 | GBX | 56 | - |
15-Sep-08 | 10-Sep-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 295.00 | GBX | 42 | - |
15-Sep-08 | 12-Sep-08 | Sell | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 295.10 | GBX | 62,283 | - |
15-Sep-08 | 10-Sep-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 295.00 | GBX | 42 | - |
14-Aug-08 | 11-Aug-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 250.50 | GBX | 50 | - |
14-Aug-08 | 11-Aug-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 250.50 | GBX | 50 | - |
16-Jul-08 | 11-Jul-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 187.00 | GBX | 67 | - |
16-Jul-08 | 11-Jul-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 187.00 | GBX | 67 | - |
12-Jun-08 | 10-Jun-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 234.00 | GBX | 53 | - |
12-Jun-08 | 10-Jun-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 234.00 | GBX | 54 | - |
15-May-08 | 12-May-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 285.80 | GBX | 44 | - |
15-May-08 | 12-May-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 285.80 | GBX | 43 | - |
15-Apr-08 | 14-Apr-08 | Buy | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 307.50 | GBX | 41 | - |
15-Apr-08 | 14-Apr-08 | Buy | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 307.50 | GBX | 41 | - |
14-Apr-08 | 10-Apr-08 | Sell | Robert A J McKellar held the position of Executive Director at the time of this trade.Robert A J McKellar | 321.90 | GBX | 36,362 | 132,048 |
14-Apr-08 | 10-Apr-08 | Transfer From | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | - | - | 45,454 | 604,849 |
14-Apr-08 | 10-Apr-08 | Transfer From | Robert A J McKellar held the position of Executive Director at the time of this trade.Robert A J McKellar | - | - | 36,362 | 132,048 |
14-Apr-08 | 10-Apr-08 | Transfer From | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | - | - | 27,272 | - |
14-Apr-08 | 10-Apr-08 | Sell | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | 321.90 | GBX | 18,674 | 604,849 |
14-Apr-08 | 10-Apr-08 | Sell | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | 321.90 | GBX | 18,674 | - |
14-Apr-08 | 10-Apr-08 | Sell | Simon R Hope held the position of Executive Director at the time of this trade.Simon R Hope | 321.90 | GBX | 27,272 | - |
14-Apr-08 | 10-Apr-08 | Transfer From | Rupert O Sebag-Montefiore held the position of Executive Director at the time of this trade.Rupert O Sebag-Montefiore | - | - | 45,454 | - |
31-Mar-08 | 28-Mar-08 | Exercise of Option | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | - | - | 100,000 | 604,849 |
31-Mar-08 | 28-Mar-08 | Sell | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | 359.30 | GBX | 41,083 | 604,849 |
27-Mar-08 | 27-Mar-08 | Notification of Holding | Jeremy C Helsby held the position of Executive Director at the time of this trade.Jeremy C Helsby | - | - | - | 604,849 |