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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Mar-19 | Sell | Simon Keswick | $64.04 | 6,000 | $384,240.01 |
| 20-Mar-19 | Sell | Simon Keswick | 6,327.00p | 4,000 | £318,931.42 |
| 08-Jan-19 | Buy | E P K Weatherall | $68.65 | 1,900 | $130,435.00 |
| 24-Oct-18 | Sell | Simon Keswick | $58.05 | 25,000 | $1,451,317.50 |
| 11-Oct-18 | Sell | E P K Weatherall | $57.96 | 1,800 | $104,335.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-May-18 | Scrip Dividend | Henry Keswick | $61.37 | 214,860 | $13,186,753.01 |
| 10-Oct-18 | Scrip Dividend | Henry Keswick | $61.26 | 73,753 | $4,517,911.15 |
| 16-May-18 | Scrip Dividend | Benjamin William Keswick | $61.37 | 54,476 | $3,343,393.64 |
| 21-Sep-18 | Sell | E P K Weatherall | $61.72 | 50,000 | $3,085,878.94 |
| 16-May-18 | Scrip Dividend | E P K Weatherall | $61.37 | 41,907 | $2,571,987.61 |
| Notifier | Holding | Value* |
|---|---|---|
| E P K Weatherall | 37,574,298 | $2,342,757,422.97 |
| Simon Keswick | 5,371,573 | $334,917,568.35 |
| Benjamin William Keswick | 3,796,837 | $236,732,781.16 |
| Adam Phillip Charles Keswick | 3,156,749 | $196,823,295.33 |
| Anthony J L Nightingale | 1,196,761 | $74,618,046.52 |