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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-May-19 | Sell | Simon Keswick | $61.69 | 4,600 | $283,773.99 |
| 15-May-19 | Scrip Dividend | E P K Weatherall | $63.24 | 8,750 | $553,325.31 |
| 15-May-19 | Scrip Dividend | E P K Weatherall | $63.24 | 8,591 | $543,270.60 |
| 15-May-19 | Scrip Dividend | E P K Weatherall | $63.24 | 2,517 | $159,167.98 |
| 15-May-19 | Buy | E P K Weatherall | $63.24 | 42,885 | $2,711,926.41 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Oct-18 | Scrip Dividend | Henry Keswick | $61.26 | 73,753 | $4,517,911.15 |
| 15-May-19 | Scrip Dividend | Benjamin William Keswick | $63.24 | 58,911 | $3,725,365.44 |
| 21-Sep-18 | Sell | E P K Weatherall | $61.72 | 50,000 | $3,085,878.94 |
| 15-May-19 | Buy | E P K Weatherall | $63.24 | 42,885 | $2,711,926.41 |
| 12-Jun-18 | Exercise of option | Benjamin William Keswick | $51.16 | 50,000 | $2,557,799.91 |
| Notifier | Holding | Value* |
|---|---|---|
| E P K Weatherall | 37,637,041 | $2,346,669,448.92 |
| Simon Keswick | 5,392,799 | $336,241,009.42 |
| Benjamin William Keswick | 3,871,490 | $241,387,395.59 |
| Adam Phillip Charles Keswick | 3,174,196 | $197,911,115.76 |
| Anthony J L Nightingale | 1,196,761 | $74,618,046.52 |