| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-APR-2013 | Sell | Anthony W Pidgley | 2,000.00 | 354,488 | £ 7,089,760.00 |
| 15-APR-2013 | Sell | Robert C G Perrins | 2,000.00 | 300,000 | £ 6,000,000.00 |
| 16-JAN-2013 | Buy | Veronica Wadley | 1,831.00 | 2,200 | £ 40,282.00 |
| 25-SEP-2012 | Sell | Anthony W Pidgley | 1,455.00 | 500,000 | £ 7,275,000.00 |
| 19-JUL-2012 | Notification of Holding | Alison Nimmo | 0.00 | 0 | 0.00 |
| 23-APR-2012 | Buy | Gregory J Fry | 1,230.00 | 807 | £ 9,926.10 |
| 18-APR-2012 | Buy | Gregory J Fry | 1,278.00 | 777 | £ 9,930.06 |
| 12-APR-2012 | Buy | Gregory J Fry | 1,342.00 | 1,481 | £ 19,875.02 |
| 2-APR-2012 | Buy | Gregory J Fry | 1,335.00 | 1,490 | £ 19,891.50 |
| 28-MAR-2012 | Buy | Gregory J Fry | 1,359.00 | 41,728 | £ 567,083.52 |
| 28-FEB-2012 | Sell | Anthony W Pidgley | 1,360.00 | 300,000 | £ 4,080,000.00 |
| 28-FEB-2012 | Sell | Robert C G Perrins | 1,360.00 | 200,000 | £ 2,720,000.00 |
| 1-FEB-2012 | Buy | Glyn Barker | 1,287.17 | 7,800 | £ 100,399.26 |
| 23-JAN-2012 | Notification of Holding | Robert C G Perrins | 0.00 | 0 | 0.00 |
| 21-OCT-2011 | Buy | John Armitt | 1,192.50 | 4,022 | £ 47,962.35 |
| 10-OCT-2011 | Notification of Holding | Sean Ellis | 0.00 | 0 | 0.00 |
| 10-OCT-2011 | Notification of Holding | Karl Whiteman | 0.00 | 0 | 0.00 |
| 10-OCT-2011 | Notification of Holding | Nick Simpkin | 0.00 | 0 | 0.00 |
| 10-OCT-2011 | Notification of Holding | Robert C G Perrins | 0.00 | 0 | 0.00 |
| 10-SEP-2011 | Notification of Holding | Anthony W Pidgley | 0.00 | 0 | 0.00 |
| 23-AUG-2011 | Buy | Victoria M Mitchell | 1,054.00 | 1,400 | £ 14,756.00 |
| 23-AUG-2011 | Buy | Karl Whiteman | 1,057.20 | 4,689 | £ 49,572.11 |
| 22-AUG-2011 | Buy | John Armitt | 1,035.00 | 1,000 | £ 10,350.00 |
| 5-AUG-2011 | Buy | Sean Ellis | 1,087.24 | 5,000 | £ 54,362.00 |
| 6-JUL-2011 | Buy | Robert C G Perrins | 1,278.00 | 13,250 | £ 169,335.00 |
| 18-MAR-2011 | Buy | Sean Ellis | 1,040.03 | 5,000 | £ 52,001.50 |
| 30-JUN-2010 | Buy | Karl Whiteman | 769.11 | 10,000 | £ 76,911.00 |
| 30-JUN-2010 | Buy | Alan Coppin | 755.50 | 1,500 | £ 11,332.50 |
| 30-JUN-2010 | Buy | Victoria M Mitchell | 760.50 | 2,000 | £ 15,210.00 |
| 11-FEB-2010 | Buy | Karl Whiteman | 768.30 | 2,603 | £ 19,998.85 |
| 5-FEB-2010 | Buy | Nick Simpkin | 788.50 | 12,000 | £ 94,620.00 |
| 10-SEP-2009 | Transfer From | Anthony W Pidgley | 0.00 | 2,132,136 | 0.00 |
| 10-SEP-2009 | Transfer From | Robert C G Perrins | 0.00 | 799,551 | 0.00 |
| 10-SEP-2009 | Transfer From | Anthony (Tony) Carey | 0.00 | 666,292 | 0.00 |
| 10-SEP-2009 | Transfer From | Gregory J Fry | 0.00 | 399,775 | 0.00 |
| 10-SEP-2009 | Sell | Anthony W Pidgley | 905.00 | 1,134,176 | £ 10,264,292.80 |
| 10-SEP-2009 | Sell | Robert C G Perrins | 905.00 | 387,816 | £ 3,509,734.80 |
| 10-SEP-2009 | Sell | Anthony (Tony) Carey | 905.00 | 333,180 | £ 3,015,279.00 |
| 10-SEP-2009 | Sell | Gregory J Fry | 905.00 | 223,908 | £ 2,026,367.40 |
| 30-JUN-2009 | Notification of Holding | Gregory J Fry | 0.00 | 0 | 0.00 |