| Insideraktier | 504.159 shares |
Insider-stemningsscore
Insider Sentiment Score viser, at virksomhederne bliver købt af virksomheders insidere.
Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af insider-akkumulering. Scoringsmodellen bruger en kombination af nettoantallet af insidere, der har købt de foregående 90 dage, det samlede antal aktier købt som en procentdel af float og det samlede antal aktier ejet af insidere. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med den højeste insider-akkumulering.
Officers sentiment score
Officer Sentiment Score finder virksomheder, der bliver købt af Corporate Officers.
Per definition er Corporate Officers Corporate Insiders, men i modsætning til nogle af de andre Insiders (10 % aktionærer og bestyrelsesmedlemmer), arbejder officerer for virksomheden på daglig basis, og de bruger deres egne penge, når de handler . (10 % aktionærer og bestyrelsesmedlemmer er ofte fondsforvaltere, der administrerer andres penge.) Som sådan er insiderhandler foretaget af embedsmænd meget mere betydningsfulde og bør behandles passende.
Ligesom Insider Sentiment Score er Officer Sentiment Score resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af officerakkumulering.
Opdateringsfrekvens: Dagligt
Se Insiders Top Picks, som giver en liste over virksomheder med højeste insider-stemning.
Nøgle Insider Metrics
Dette kort viser, hvordan virksomheden rangerer langs forskellige insider-metrics. Percentilrangen viser, hvordan denne virksomhed sammenligner sig med andre virksomheder på de amerikanske markeder. Højere placeringer er tegn på bedre situationer.
For eksempel er det generelt accepteret, at insider-køb er en positiv indikator, så virksomheder med flere insider-køb vil rangere højere end virksomheder med mindre insider-køb (eller endda insider-salg).
Netto antal insidere, der køber (rang)
Netto antal insidere, der køber, er det samlede antal insiders, der køber minus det samlede antal insiders, der har solgt inden for de sidste 90 dage. Percentilrangen vises her (spænder fra 0 til 100%).
Procent af float købt af insidere (rangering)
Procent af float købt af insidere er det samlede antal aktier købt af insidere minus det samlede antal aktier solgt af insidere inden for de sidste 90 dage, divideret med den samlede float og ganget med 100.
Insiderhandelsdiagram
Aspen Insurance Holdings Limited insiderhandler er vist i følgende diagram. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Generelt er det generelt ulovligt for insidere at foretage handler i deres virksomheder baseret på væsentlige, ikke-offentlige oplysninger. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4.
Insiderliste og lønsomhedsmålinger
Denne tabel viser listen over kendte insidere og genereres automatisk fra arkiveringer, der er videregivet til SEC. Ud over navnene, den seneste titel og direktør, officer eller 10 % ejerbetegnelse giver vi de seneste offentliggjorte besiddelser. Derudover giver vi, når det er muligt, den historiske handelspræstation for insideren. Den historiske handelspræstation er et vægtet gennemsnit af præstationen af faktiske købstransaktioner på det åbne marked foretaget af insideren. For mere information om, hvordan dette beregnes, se dette YouTube-webinar.
See our leaderboard of most profitable insider traders.
| Insider | Gennemsnitlig fortjeneste (%) | Aktier Ejet |
Dele Justeret |
|---|
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Track Records af insiderkøb - Kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AHL / Aspen Insurance Holdings Limited. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Track Records af insidersalg - Kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AHL / Aspen Insurance Holdings Limited. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Transaktionshistorik
Klik på linkikonet for at se den fulde transaktionshistorik. Transaktioner, der rapporteres som en del af en automatisk handelsplan 10b5-1, vil have et X i kolonnen markeret 10b-5.
| Fil Dato |
Handle Dato |
Form | Insider | Ticker | Sikkerhedstitel | Kode | Direkte | Dyrke motion Pris |
Enhed Pris |
Enheder Ændret |
Værdi Ændret (1K) |
Tilbage Muligheder |
Tilbage Aktier |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | 2019-02-15 | 4 | Cain Michael | AHL | Performance Shares (2018 Grant) | D | -7.250 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cain Michael | AHL | Performance Shares (2018 Grant) | D | 7.250 | 7.250 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cain Michael | AHL | 2017 Performance Shares | D | -3.335 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cain Michael | AHL | 2017 Performance Shares | D | 3.335 | 3.335 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Issavi Emil | AHL | Performance Shares (2018 Grant) | D | -16.000 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Issavi Emil | AHL | Performance Shares (2018 Grant) | D | 16.000 | 16.000 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Issavi Emil | AHL | 2017 Performance Shares | D | -6.669 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Issavi Emil | AHL | 2017 Performance Shares | D | 6.669 | 6.669 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Schick David Gerard | AHL | Performance Shares (2018 Grant) | D | -9.030 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Schick David Gerard | AHL | Performance Shares (2018 Grant) | D | 9.030 | 9.030 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | Performance Shares (2018 Grant) | D | -7.000 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | Performance Shares (2018 Grant) | D | 7.000 | 7.000 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | 2017 Performance Shares | D | -3.601 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | 2017 Performance Shares | D | 3.601 | 3.601 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Brown Heather | AHL | Performance Shares (2018 Grant) | D | -7.000 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Brown Heather | AHL | Performance Shares (2018 Grant) | D | 7.000 | 7.000 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Brown Heather | AHL | Phantom Shares (2017 Grant) | D | -385 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Kirk Scott | AHL | Performance Shares (2018 Grant) | D | -20.000 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Kirk Scott | AHL | Performance Shares (2018 Grant) | D | 20.000 | 20.000 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Kirk Scott | AHL | 2017 Performance Shares | D | -5.558 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Kirk Scott | AHL | 2017 Performance Shares | D | 5.558 | 5.558 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cohen David Alan | AHL | Performance Shares (2018 Grant) | D | -12.500 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cohen David Alan | AHL | Performance Shares (2018 Grant) | D | 12.500 | 12.500 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cohen David Alan | AHL | 2017 Performance Shares | D | -5.335 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Cohen David Alan | AHL | 2017 Performance Shares | D | 5.335 | 5.335 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Vacher Kate | AHL | Performance Shares (2018 Grant) | D | -7.250 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Vacher Kate | AHL | Performance Shares (2018 Grant) | D | 7.250 | 7.250 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Vacher Kate | AHL | 2017 Performance Shares | D | -3.335 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Vacher Kate | AHL | 2017 Performance Shares | D | 3.335 | 3.335 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Dawe Grahame | AHL | Phantom Shares (2018 Grant) | D | -1.234 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | Dawe Grahame | AHL | Phantom Shares (2017 Grant) | D | -519 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | O Kane Christopher | AHL | Performance Shares (2018 Grant) | D | -41.484 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | O Kane Christopher | AHL | Performance Shares (2018 Grant) | D | 41.484 | 41.484 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | O Kane Christopher | AHL | 2017 Performance Shares | D | -17.784 | 0 | ||||||
| 2019-02-20 | 2019-02-15 | 4 | O Kane Christopher | AHL | 2017 Performance Shares | D | 17.784 | 17.784 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cohen David Alan | AHL | Restricted Share Units (2018 Grant) | D | -4.166 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cohen David Alan | AHL | Restricted Share Units (2017 Grant) | D | -1.778 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,7500 | -11.694 | -500 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Cohen David Alan | AHL | 2016 Performance Shares | D | -1.780 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,5100 | -605 | -26 | 11.694 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.780 | 12.299 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Kirk Scott | AHL | Restricted Share Units (2018 Grant) | D | -6.666 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Kirk Scott | AHL | Restricted Share Units (2017 Grant) | D | -1.853 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,7500 | -26.025 | -1.113 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Kirk Scott | AHL | 2016 Performance Shares | D | -2.373 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,5100 | -1.116 | -47 | 26.025 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 2.373 | 27.141 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | O Kane Christopher | AHL | Restricted Share Units (2018 Grant) | D | -13.828 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | O Kane Christopher | AHL | Restricted Share Units (2017 Grant) | D | -5.928 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,7500 | -238.494 | -10.196 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | O Kane Christopher | AHL | 2016 Performance Shares | D | -7.909 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,5100 | -2.662 | -113 | 238.494 | ||||
| 2019-02-15 | 2019-02-13 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.909 | 241.156 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Schick David Gerard | AHL | Restricted Share Units (2018 Grant) | D | -3.010 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Schick David Gerard | AHL | Ordinary Shares | D | 42,7500 | -797 | -34 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Dawe Grahame | AHL | Restricted Share Units (2018 Grant) | D | -1.234 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Dawe Grahame | AHL | Restricted Share Units (2017 Grant) | D | -519 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 42,7500 | -7.873 | -337 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Dawe Grahame | AHL | Phantom Shares (2016 Grant) | D | -178 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cain Michael | AHL | Restricted Share Units (2018 Grant) | D | -2.416 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cain Michael | AHL | Restricted Share Units (2017 Grant) | D | -1.112 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,7500 | -65.534 | -2.802 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Cain Michael | AHL | 2016 Performance Shares | D | -1.385 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,5100 | -332 | -14 | 65.534 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.385 | 65.866 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Vacher Kate | AHL | Restricted Share Units (2018 Grant) | D | -2.416 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Vacher Kate | AHL | Restricted Share Units (2017 Grant) | D | -1.112 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,7500 | -43.856 | -1.875 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Vacher Kate | AHL | 2016 Performance Shares | D | -1.187 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,5100 | -274 | -12 | 43.856 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.187 | 44.130 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Issavi Emil | AHL | Restricted Share Units (2018 Grant) | D | -5.333 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Issavi Emil | AHL | Restricted Share Units (2017 Grant) | D | -1.556 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 42,7500 | -14.537 | -621 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Issavi Emil | AHL | 2016 Performance Shares | D | -2.966 | 0 | ||||||
| 2019-02-15 | 2019-02-13 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 42,5100 | -695 | -30 | 14.537 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.966 | 15.332 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Brown Heather | AHL | Restricted Share Units (2018 Grant) | D | -2.333 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Brown Heather | AHL | Restricted Share Units (2017 Grant) | D | -385 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Brown Heather | AHL | Ordinary Shares | D | 42,7500 | -1.402 | -60 | 0 | ||||
| 2019-02-15 | 2019-02-13 | 4 | Brown Heather | AHL | Phantom Shares (2016 Grant) | D | -86 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2018 Grant) | D | -2.333 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2017 Grant) | D | -1.200 | 0 | ||||||
| 2019-02-15 | 2019-02-15 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 42,7500 | -1.890 | -81 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 42,7500 | -57.334 | -2.451 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 42,7500 | -15.861 | -678 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 42,7500 | -150.101 | -6.417 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 42,7500 | -29.005 | -1.240 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 42,7500 | -20.239 | -865 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Beer Albert | AHL | Ordinary Shares | D | 42,7500 | -22.840 | -976 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Botein Matthew | AHL | Ordinary Shares | D | 42,7500 | -5.448 | -233 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 42,7500 | -20.528 | -878 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 42,7500 | -14.567 | -623 | 0 | ||||
| 2019-02-15 | 2019-02-15 | 4 | MAYR KARL | AHL | Ordinary Shares | D | 42,7500 | -7.980 | -341 | 0 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Schick David Gerard | AHL | Restricted Share Units (2018 Grant) | D | -1.505 | 3.010 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Schick David Gerard | AHL | Ordinary Shares | D | 42,5600 | -708 | -30 | 797 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Schick David Gerard | AHL | Ordinary Shares | D | 1.505 | 1.505 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Dawe Grahame | AHL | Restricted Share Units (2017 Grant) | D | -518 | 519 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 42,5600 | -244 | -10 | 7.873 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 518 | 8.117 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Dawe Grahame | AHL | Restricted Share Units (2018 Grant) | D | -617 | 1.234 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 42,5600 | -290 | -12 | 7.599 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 617 | 7.889 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Dawe Grahame | AHL | Restricted Share Units (2016 Grant) | D | -493 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 42,5600 | -232 | -10 | 7.272 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 493 | 7.504 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Kirk Scott | AHL | Restricted Share Units (2017 Grant) | D | -1.852 | 1.853 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,5600 | -871 | -37 | 24.767 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 1.852 | 25.638 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Kirk Scott | AHL | Restricted Share Units (2018 Grant) | D | -3.334 | 6.666 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,5600 | -1.567 | -67 | 23.786 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 3.334 | 25.353 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2016 Grant) | D | -2.191 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Part Bonus) | D | -798 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,5600 | -1.030 | -44 | 22.019 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 2.191 | 23.049 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 42,5600 | -376 | -16 | 20.858 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 798 | 21.234 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Issavi Emil | AHL | Restricted Share Units (2017 Grant) | D | -2.556 | 2.556 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 42,5600 | -1.049 | -45 | 15.848 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.556 | 16.897 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Issavi Emil | AHL | Restricted Share Units (2018 Grant) | D | -2.667 | 5.333 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 42,5600 | -1.052 | -45 | 14.341 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.667 | 15.393 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2016 Grant) | D | -2.738 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 42,5600 | -690 | -29 | 12.726 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.738 | 13.416 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Vacher Kate | AHL | Restricted Share Units (2017 Grant) | D | -1.111 | 1.112 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,5600 | -134 | -6 | 42.942 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.111 | 43.076 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Vacher Kate | AHL | Restricted Share Units (2018 Grant) | D | -1.209 | 2.416 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,5600 | -146 | -6 | 41.965 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.209 | 42.111 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2016 Grant) | D | -1.095 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Part Bonus) | D | -627 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,5600 | -132 | -6 | 40.902 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.095 | 41.034 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 42,5600 | -76 | -3 | 39.939 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 627 | 40.015 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | O Kane Christopher | AHL | Restricted Share Units (2017 Grant) | D | -5.928 | 5.928 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,5600 | -1.530 | -65 | 233.247 | ||||
| 2019-02-12 | 2019-02-10 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 5.928 | 234.777 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | O Kane Christopher | AHL | Restricted Share Units (2018 Grant) | D | -6.915 | 13.828 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,5600 | -1.785 | -76 | 228.849 | ||||
| 2019-02-12 | 2019-02-09 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 6.915 | 230.634 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2016 Grant) | D | -7.302 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Part Bonus) | D | -2.439 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,5600 | -1.884 | -80 | 223.719 | ||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.302 | 225.603 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,5600 | -630 | -27 | 218.301 | ||||
| 2019-02-12 | 2019-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 2.439 | 218.931 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Cain Michael | AHL | Restricted Share Units (2017 Grant) | D | -1.111 | 1.112 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,5600 | -372 | -16 | 64.481 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.111 | 64.853 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Cain Michael | AHL | Restricted Share Units (2018 Grant) | D | -1.209 | 2.416 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,5600 | -405 | -17 | 63.742 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.209 | 64.147 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2016 Grant) | D | -1.278 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Part Bonus) | D | -720 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,5600 | -428 | -18 | 62.938 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.278 | 63.366 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 42,5600 | -241 | -10 | 62.088 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 720 | 62.329 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2017 Grant) | D | -1.200 | 1.200 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 42,5600 | -564 | -24 | 1.890 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 1.200 | 2.454 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2018 Grant) | D | -1.167 | 2.333 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 42,5600 | -549 | -23 | 1.254 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 1.167 | 1.803 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Brown Heather | AHL | Restricted Share Units (2017 Grant) | D | -385 | 385 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Brown Heather | AHL | Ordinary Shares | D | 42,5600 | -181 | -8 | 1.402 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Brown Heather | AHL | Ordinary Shares | D | 385 | 1.583 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Brown Heather | AHL | Restricted Share Units (2018 Grant) | D | -1.167 | 2.333 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Brown Heather | AHL | Ordinary Shares | D | 42,5600 | -549 | -23 | 1.198 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Brown Heather | AHL | Ordinary Shares | D | 1.167 | 1.747 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Brown Heather | AHL | Restricted Share Units (2016 Grant) | D | -237 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Brown Heather | AHL | Ordinary Shares | D | 42,5600 | -112 | -5 | 580 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Brown Heather | AHL | Ordinary Shares | D | 237 | 692 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2017 Grant) | D | -1.778 | 1.778 | ||||||
| 2019-02-12 | 2019-02-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,5600 | -604 | -26 | 10.519 | ||||
| 2019-02-12 | 2019-02-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.778 | 11.123 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Cohen David Alan | AHL | Restricted Share Units (2018 Grant) | D | -2.084 | 4.166 | ||||||
| 2019-02-12 | 2019-02-09 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,5600 | -695 | -30 | 9.345 | ||||
| 2019-02-12 | 2019-02-09 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 2.084 | 10.040 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cohen David Alan | AHL | Restricted Share Units (2016 Grant) | D | -1.643 | 0 | ||||||
| 2019-02-12 | 2019-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,5600 | -646 | -27 | 7.956 | ||||
| 2019-02-12 | 2019-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.643 | 8.602 | ||||||
| 2018-12-11 | 2018-12-09 | 4 | Jones Glyn | AHL | Ordinary Shares | D | -290 | 150.101 | ||||||
| 2018-12-11 | 2018-12-09 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | -70 | 15.861 | ||||||
| 2018-11-13 | 2018-11-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2015 Grant) | D | -1.984 | 0 | ||||||
| 2018-11-13 | 2018-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 41,8400 | -674 | -28 | 6.959 | ||||
| 2018-11-13 | 2018-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.984 | 7.633 | ||||||
| 2018-11-09 | 2018-11-09 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 39,0500 | 141 | 6 | 7.011 | ||||
| 2018-07-31 | 2018-07-27 | 4 | Lillelund Thomas | AHL | Restricted Share Units 2016 (Off Cycle) | D | -1.826 | 1.826 | ||||||
| 2018-07-31 | 2018-07-27 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 40,2500 | -439 | -18 | 18.619 | ||||
| 2018-07-31 | 2018-07-27 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 1.826 | 19.058 | ||||||
| 2018-05-25 | 2018-05-23 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 39,0500 | 354 | 14 | 39.388 | ||||
| 2018-05-11 | 2018-05-10 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 39,0500 | 354 | 14 | 216.492 | ||||
| 2018-03-29 | 2018-03-28 | 4/A | Issavi Emil | AHL | Ordinary Shares | D | 133 | 10.678 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | 2015 Performance Shares | D | -7.268 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Grant) | D | -1.869 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 37,9500 | -3.417 | -130 | 20.436 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 7.268 | 23.853 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 37,9500 | -879 | -33 | 16.585 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 1.869 | 17.464 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | 2015 Performance Shares | D | -4.361 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Grant) | D | -1.121 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9500 | -1.612 | -61 | 39.034 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 4.361 | 40.646 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9500 | -415 | -16 | 36.285 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.121 | 36.700 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | 2015 Performance Shares | D | -5.088 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Grant) | D | -1.308 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,9500 | -472 | -18 | 61.609 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 5.088 | 62.081 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,9500 | -122 | -5 | 56.993 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.308 | 57.115 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | 2015 Performance Shares | D | -10.902 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | Restricted Share Units (2015 Grant) | D | -2.804 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 37,9500 | -2.527 | -96 | 17.399 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 10.902 | 19.926 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 37,9500 | -650 | -25 | 9.024 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.804 | 9.674 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Lillelund Thomas | AHL | Phantom Shares (2015 Grant) | D | -1.212 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2015 Grant) | D | -934 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 37,9500 | -214 | -8 | 17.232 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 934 | 17.446 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Dawe Grahame | AHL | Phantom Shares (2015 Grant) | D | -655 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Dawe Grahame | AHL | Restricted Share Units (2015 Grant) | D | -505 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 37,9500 | -238 | -9 | 6.870 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 505 | 7.108 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | 2015 Performance Shares | D | -29.072 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Grant) | D | -7.477 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,9500 | -13.665 | -519 | 216.138 | ||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 29.072 | 229.803 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,9500 | -3.515 | -133 | 200.731 | ||||
| 2018-03-07 | 2018-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.477 | 204.246 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | 2015 Performance Shares | D | -10.903 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | Restricted Share Units (2015 Grant) | D | -2.804 | 0 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 37,9500 | -5.054 | -192 | 40.342 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 10.903 | 45.396 | ||||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 37,9500 | -1.300 | -49 | 34.493 | ||||
| 2018-03-07 | 2018-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.804 | 35.793 | ||||||
| 2018-02-28 | 2018-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2700 | 410 | 15 | 35.579 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Kirk Scott | AHL | Restricted Share Units (2017 Grant) | D | -1.853 | 3.705 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 36,7500 | -871 | -32 | 15.595 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 1.853 | 16.466 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Kirk Scott | AHL | Restricted Share Units (2018 Grant) | D | 10.000 | 10.000 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2017 Grant) | D | -1.201 | 2.400 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 36,7500 | -565 | -21 | 636 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Aman Timothy Paul | AHL | Ordinary Shares | D | 1.201 | 1.201 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2018 Grant) | D | 3.500 | 3.500 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2017 Grant) | D | -1.853 | 3.705 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 36,7500 | -408 | -15 | 16.512 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 1.853 | 16.920 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2018 Grant) | D | 8.000 | 8.000 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Brown Heather | AHL | Restricted Share Units (2017 Grant) | D | -386 | 770 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Brown Heather | AHL | Ordinary Shares | D | 36,7500 | -182 | -7 | 455 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Brown Heather | AHL | Ordinary Shares | D | 386 | 637 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Brown Heather | AHL | Restricted Share Units (2018 Grant) | D | 3.500 | 3.500 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2017 Grant) | D | -1.779 | 3.556 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 36,7500 | -666 | -24 | 5.649 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.779 | 6.315 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Cohen David Alan | AHL | Restricted Share Units (2018 Grant) | D | 6.250 | 6.250 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Dawe Grahame | AHL | Restricted Share Units (2017 Grant) | D | -519 | 1.037 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 519 | 6.603 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Dawe Grahame | AHL | Restricted Share Units (2018 Grant) | D | 1.851 | 1.851 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Vacher Kate | AHL | Restricted Share Units (2017 Grant) | D | -1.112 | 2.223 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,7500 | -241 | -9 | 35.169 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.112 | 35.410 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Vacher Kate | AHL | Restricted Share Units (2018 Grant) | D | 3.625 | 3.625 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Cain Michael | AHL | Restricted Share Units (2017 Grant) | D | -1.112 | 2.223 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Cain Michael | AHL | Ordinary Shares | D | 36,7500 | -278 | -10 | 55.807 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.112 | 56.085 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Cain Michael | AHL | Restricted Share Units (2018 Grant) | D | 3.625 | 3.625 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Schick David Gerard | AHL | Restricted Share Units (2018 Grant) | D | 4.515 | 4.515 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 3.225 | 29.005 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Issavi Emil | AHL | Restricted Share Units (2017 Grant) | D | -2.557 | 4.112 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,7500 | -1.031 | -38 | 7.204 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.557 | 8.235 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Issavi Emil | AHL | Restricted Share Units (2018 Grant) | D | 8.000 | 8.000 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Boornazian Brian | AHL | Restricted Share Units (2017 Grant) | D | -2.223 | 4.446 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 36,7500 | -1.025 | -38 | 32.989 | ||||
| 2018-02-13 | 2018-02-10 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.223 | 34.014 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | O Kane Christopher | AHL | Restricted Share Units (2017 Grant) | D | -5.928 | 11.856 | ||||||
| 2018-02-13 | 2018-02-10 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 36,7500 | -2.787 | -102 | 196.769 | ||||
| 2018-02-13 | 2018-02-10 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 5.928 | 199.556 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | O Kane Christopher | AHL | Restricted Share Units (2018 Grant) | D | 20.743 | 20.743 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 3.225 | 14.567 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | MAYR KARL | AHL | Ordinary Shares | D | -24 | 7.980 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | MAYR KARL | AHL | Ordinary Shares | D | 3.225 | 8.004 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 3.225 | 20.239 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Botein Matthew | AHL | Ordinary Shares | D | 3.225 | 5.448 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 3.225 | 20.528 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 3.225 | 57.334 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Beer Albert | AHL | Ordinary Shares | D | 3.225 | 22.840 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Jones Glyn | AHL | Ordinary Shares | D | -96 | 150.391 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 12.900 | 150.487 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | -24 | 15.931 | ||||||
| 2018-02-13 | 2018-02-09 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 3.225 | 15.955 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Brown Heather | AHL | Restricted Share Units (2016 Grant) | D | -237 | 237 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Brown Heather | AHL | Ordinary Shares | D | 37,0000 | -112 | -4 | 251 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Brown Heather | AHL | Ordinary Shares | D | 237 | 363 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Dawe Grahame | AHL | Restricted Share Units (2016 Grant) | D | -493 | 493 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 493 | 6.084 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Restricted Share Units 2016 (Off Cycle) | D | -3.651 | 3.651 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2016 Grant) | D | -912 | 913 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 37,0000 | -804 | -30 | 15.067 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 3.651 | 15.871 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 37,0000 | -201 | -7 | 12.220 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 912 | 12.421 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cohen David Alan | AHL | Restricted Share Units (2016 Grant) | D | -1.643 | 1.643 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 37,0000 | -693 | -26 | 4.536 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.643 | 5.229 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Part Bonus) | D | -798 | 798 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2016 Grant) | D | -2.190 | 2.191 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 37,0000 | -376 | -14 | 6.731 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 798 | 16.019 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 37,0000 | -1.030 | -38 | 7.107 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 2.190 | 15.221 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Part Bonus) | D | -627 | 627 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2016 Grant) | D | -1.095 | 1.095 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,0000 | -218 | -8 | 34.298 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 627 | 34.516 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,0000 | -380 | -14 | 33.889 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.095 | 34.269 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Part Bonus) | D | -698 | 698 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2016 Grant) | D | -1.095 | 1.095 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,0000 | -329 | -12 | 40.148 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 698 | 40.477 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,0000 | -515 | -19 | 39.779 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.095 | 40.294 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Part Bonus) | D | -2.438 | 2.439 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2016 Grant) | D | -7.302 | 7.302 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,0000 | -1.146 | -42 | 193.628 | ||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 2.438 | 194.774 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,0000 | -3.432 | -127 | 192.336 | ||||
| 2018-02-12 | 2018-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.302 | 195.768 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2016 Grant) | D | -2.738 | 2.738 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 37,0000 | -1.332 | -49 | 31.791 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.738 | 33.123 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Part Bonus) | D | -719 | 720 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2016 Grant) | D | -1.278 | 1.278 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,0000 | -89 | -3 | 54.973 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 719 | 55.062 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,0000 | -158 | -6 | 54.343 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.278 | 54.501 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2016 Grant) | D | -2.738 | 2.738 | ||||||
| 2018-02-12 | 2018-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 37,0000 | -672 | -25 | 7.047 | ||||
| 2018-02-12 | 2018-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.738 | 7.719 | ||||||
| 2017-12-22 | 3 | Schick David Gerard | AHL | Ordinary Shares | D | 0 | ||||||||
| 2017-12-21 | 2017-12-20 | 4 | Dawe Grahame | AHL | Ordinary Shares | D | 36,2700 | 410 | 15 | 5.591 | ||||
| 2017-12-15 | 2017-12-13 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 36,2700 | 410 | 15 | 188.466 | ||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | 2015 Performance Shares | D | -4.362 | 0 | ||||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | 2016 Performance Shares | D | -1.187 | 0 | ||||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2017 Grant) | D | -3.335 | 0 | ||||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2016 Grant) | D | -2.190 | 0 | ||||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Part Bonus) | D | -1.372 | 0 | ||||||
| 2017-12-11 | 2017-12-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Grant) | D | -1.121 | 0 | ||||||
| 2017-12-11 | 2017-11-01 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 36,2700 | 820 | 30 | 4.654 | ||||
| 2017-11-22 | 2017-02-08 | 4/A | Lillelund Thomas | AHL | Ordinary Shares | D | 913 | 11.509 | ||||||
| 2017-11-22 | 2017-02-22 | 4/A | Postlewhite Stephen | AHL | Ordinary Shares | D | 744 | 40.065 | ||||||
| 2017-11-22 | 2017-02-08 | 4/A | Cain Michael | AHL | Ordinary Shares | D | 341 | 53.223 | ||||||
| 2017-11-14 | 2017-11-13 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 41,6200 | -1.200 | -50 | 39.321 | ||||
| 2017-11-14 | 2017-11-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2015 Grant) | D | -1.983 | 1.984 | ||||||
| 2017-11-14 | 2017-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 42,1500 | -721 | -30 | 3.586 | ||||
| 2017-11-14 | 2017-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.983 | 4.307 | ||||||
| 2017-10-03 | 3 | Brown Heather | AHL | Ordinary Shares | D | 252 | ||||||||
| 2017-10-03 | 3 | Brown Heather | AHL | Ordinary Shares | D | 252 | ||||||||
| 2017-08-01 | 2017-07-28 | 4 | Aman Timothy Paul | AHL | 2017 Performance Shares | D | 10.802 | 10.802 | ||||||
| 2017-08-01 | 2017-07-28 | 4 | Aman Timothy Paul | AHL | Restricted Share Units (2017 Grant) | D | 3.601 | 3.601 | ||||||
| 2017-07-31 | 2017-07-27 | 4 | Postlewhite Stephen | AHL | Restricted Share Units 2016 (Off Cycle) | D | -6.208 | 12.416 | ||||||
| 2017-07-31 | 2017-07-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 48,0000 | -2.918 | -140 | 40.521 | ||||
| 2017-07-31 | 2017-07-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 6.208 | 43.439 | ||||||
| 2017-07-31 | 2017-07-27 | 4 | Lillelund Thomas | AHL | Restricted Share Units 2016 (Off Cycle) | D | -1.826 | 3.652 | ||||||
| 2017-07-31 | 2017-07-27 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 48,0000 | -402 | -19 | 10.596 | ||||
| 2017-07-31 | 2017-07-27 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 1.826 | 10.998 | ||||||
| 2017-05-26 | 3 | Aman Timothy Paul | AHL | Ordinary Shares | D | 0 | ||||||||
| 2017-04-27 | 3 | Dawe Grahame | AHL | Ordinary Shares | D | 10.362 | ||||||||
| 2017-04-27 | 3 | Dawe Grahame | AHL | Ordinary Shares | D | 10.362 | ||||||||
| 2017-04-27 | 2017-04-25 | 4 | Issavi Emil | AHL | Restricted Share Units (2014 Grant) | D | -1.822 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 51,5000 | -901 | -46 | 5.892 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.822 | 6.793 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2014 Grant) | D | -1.072 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 51,5000 | -504 | -26 | 3.834 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.072 | 4.338 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Kirk Scott | AHL | Restricted Share Units (2014 Grant) | D | -750 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 51,5000 | -353 | -18 | 13.031 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 750 | 13.384 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2014 Grant) | D | -1.607 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 51,5000 | -756 | -39 | 37.231 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.607 | 37.987 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Green Karen Ann | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 51,5000 | -605 | -31 | 39.199 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.286 | 39.804 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | O Kane Christopher | AHL | Restricted Share Units (2014 Grant) | D | -8.573 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 51,5000 | -4.030 | -208 | 206.056 | ||||
| 2017-04-27 | 2017-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 8.573 | 210.086 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2014 Grant) | D | -857 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 51,5000 | -189 | -10 | 9.172 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 857 | 9.361 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Vacher Kate | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 51,5000 | -605 | -31 | 33.174 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.286 | 33.779 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Cain Michael | AHL | Restricted Share Units (2014 Grant) | D | -1.500 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 51,5000 | -155 | -8 | 52.882 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.500 | 53.037 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Boornazian Brian | AHL | Restricted Share Units (2014 Grant) | D | -3.001 | 0 | ||||||
| 2017-04-27 | 2017-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 51,5000 | -1.484 | -76 | 31.105 | ||||
| 2017-04-27 | 2017-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.001 | 32.589 | ||||||
| 2017-03-28 | 2017-02-22 | 4/A | Issavi Emil | AHL | Ordinary Shares | D | 35 | 4.971 | ||||||
| 2017-03-28 | 2017-02-08 | 4/A | Cohen David Alan | AHL | Ordinary Shares | D | 102 | 2.324 | ||||||
| 2017-03-28 | 2017-02-08 | 4/A | Issavi Emil | AHL | Ordinary Shares | D | 73 | 4.936 | ||||||
| 2017-03-28 | 2017-02-08 | 4/A | Boornazian Brian | AHL | Ordinary Shares | D | 115 | 29.588 | ||||||
| 2017-03-28 | 2017-03-25 | 4 | Boornazian Brian | AHL | 2015 International Employee Share Purchase Plan Options | D | 40,1400 | 2 | 0 | 2 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Issavi Emil | AHL | Restricted Share Units (2015 Grant) | D | -2.803 | 2.804 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 56,3500 | -694 | -39 | 6.265 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.803 | 6.959 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Grant) | D | -1.121 | 1.121 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 56,3500 | -527 | -30 | 32.493 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.121 | 33.020 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Grant) | D | -1.869 | 1.869 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 56,3500 | -879 | -50 | 12.634 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 1.869 | 13.513 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Grant) | D | -1.121 | 1.121 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 56,3500 | -527 | -30 | 38.518 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.121 | 39.045 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Grant) | D | -1.121 | 1.121 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 56,3500 | -527 | -30 | 3.266 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.121 | 3.793 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2015 Grant) | D | -3.271 | 3.271 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 56,3500 | -1.538 | -87 | 36.380 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 3.271 | 37.918 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2015 Grant) | D | -934 | 934 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 56,3500 | -206 | -12 | 8.504 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 934 | 8.710 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Grant) | D | -1.308 | 1.308 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.308 | 51.537 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Grant) | D | -7.477 | 7.477 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 56,3500 | -3.515 | -198 | 201.513 | ||||
| 2017-03-07 | 2017-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.477 | 205.028 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Boornazian Brian | AHL | Restricted Share Units (2015 Grant) | D | -2.803 | 2.804 | ||||||
| 2017-03-07 | 2017-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 56,3500 | -1.387 | -78 | 35.063 | ||||
| 2017-03-07 | 2017-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.803 | 36.450 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Thornton Richard Matthew | AHL | 2016 Performance Shares | D | 1.186 | 1.186 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Thornton Richard Matthew | AHL | 2015 Performance Shares | D | 1.214 | 4.361 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Thornton Richard Matthew | AHL | Phantom Shares (2014 Grant) | D | -2.772 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Thornton Richard Matthew | AHL | Phantom Shares (2014 Grant) | D | 387 | 2.772 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Lillelund Thomas | AHL | Phantom Shares (2016 Grant) | D | 330 | 330 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Lillelund Thomas | AHL | Phantom Shares (2015 Grant) | D | 337 | 1.212 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Lillelund Thomas | AHL | Phantom Shares (2014 Grant) | D | -2.296 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Lillelund Thomas | AHL | Phantom Shares (2014 Grant) | D | 387 | 2.296 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | 2016 Performance Shares | D | 2.966 | 2.966 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | 2015 Performance Shares | D | 3.036 | 10.902 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | 2014 Performance Shares | D | -14.138 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | 2014 Performance Shares | D | 1.974 | 14.138 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 56,2500 | -3.532 | -199 | 11.225 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 14.138 | 14.757 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cohen David Alan | AHL | 2016 Performance Shares | D | 1.780 | 1.780 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | 2016 Performance Shares | D | 1.186 | 1.186 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | 2015 Performance Shares | D | 1.214 | 4.361 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | 2014 Performance Shares | D | -9.978 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | 2014 Performance Shares | D | 1.393 | 9.978 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 56,2500 | -4.691 | -264 | 37.924 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 9.978 | 42.615 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | 2016 Performance Shares | D | 3.460 | 3.460 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | 2015 Performance Shares | D | 3.542 | 12.719 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | 2014 Performance Shares | D | -12.472 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | 2014 Performance Shares | D | 1.741 | 12.472 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 56,2500 | -6.608 | -372 | 34.647 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 12.472 | 41.255 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | 2016 Performance Shares | D | 1.186 | 1.186 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | 2015 Performance Shares | D | 1.214 | 4.361 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | 2014 Performance Shares | D | -9.978 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | 2014 Performance Shares | D | 1.393 | 9.978 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 56,2500 | -4.691 | -264 | 31.899 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 9.978 | 36.590 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | 2016 Performance Shares | D | 1.384 | 1.384 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | 2015 Performance Shares | D | 1.417 | 5.088 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | 2014 Performance Shares | D | -11.641 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | 2014 Performance Shares | D | 1.625 | 11.641 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | Ordinary Shares | D | 56,2500 | -993 | -56 | 50.229 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Cain Michael | AHL | Ordinary Shares | D | 11.641 | 51.222 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | 2016 Performance Shares | D | 2.966 | 2.966 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | 2015 Performance Shares | D | 3.036 | 10.902 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | 2014 Performance Shares | D | -23.280 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | 2014 Performance Shares | D | 3.250 | 23.280 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 56,2500 | -11.507 | -647 | 33.647 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 23.280 | 45.154 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | 2016 Performance Shares | D | 6.572 | 6.572 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | 2015 Performance Shares | D | 2.024 | 7.268 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | 2014 Performance Shares | D | -5.821 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | 2014 Performance Shares | D | 813 | 5.821 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 56,2500 | -2.737 | -154 | 11.644 | ||||
| 2017-02-24 | 2017-02-22 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 5.821 | 14.381 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | 2016 Performance Shares | D | 7.908 | 7.908 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | 2015 Performance Shares | D | 8.098 | 29.072 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | 2014 Performance Shares | D | -66.513 | 0 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | 2014 Performance Shares | D | 9.285 | 66.513 | ||||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 56,2500 | -31.263 | -1.759 | 197.551 | ||||
| 2017-02-24 | 2017-02-22 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 66.513 | 228.814 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 2.223 | 11.342 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | MAYR KARL | AHL | Ordinary Shares | D | 2.223 | 4.779 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 2.223 | 25.780 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.223 | 54.109 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 2.223 | 12.730 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Ahamed Liaquat | AHL | Ordinary Shares | D | 2.223 | 29.120 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 2.223 | 17.303 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 8.892 | 137.587 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 2.223 | 17.014 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Beer Albert | AHL | Ordinary Shares | D | 2.223 | 19.615 | ||||||
| 2017-02-14 | 2017-02-10 | 4 | Botein Matthew | AHL | Ordinary Shares | D | 2.223 | 2.223 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Green Karen Ann | AHL | Restricted Share Units (2017 Grant) | D | 3.335 | 3.335 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2017 Grant) | D | 5.558 | 5.558 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | O Kane Christopher | AHL | Restricted Share Units (2017 Grant) | D | 17.784 | 17.784 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Vacher Kate | AHL | Restricted Share Units (2017 Grant) | D | 3.335 | 3.335 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Kirk Scott | AHL | Restricted Share Units (2017 Grant) | D | 5.558 | 5.558 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Cain Michael | AHL | Restricted Share Units (2017 Grant) | D | 3.335 | 3.335 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Issavi Emil | AHL | Restricted Share Units (2017 Grant) | D | 6.669 | 6.669 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2017 Grant) | D | 3.335 | 3.335 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2017 Grant) | D | 5.335 | 5.335 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Boornazian Brian | AHL | Restricted Share Units (2017 Grant) | D | 6.669 | 6.669 | ||||||
| 2017-02-13 | 2017-02-10 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2017 Grant) | D | 7.781 | 7.781 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cohen David Alan | AHL | Restricted Share Units (2016 Grant) | D | -1.643 | 3.286 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 56,4500 | -684 | -39 | 2.222 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.643 | 2.906 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2016 Grant) | D | -2.739 | 5.476 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 56,4500 | -1.470 | -83 | 21.874 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.739 | 23.344 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Part Bonus) | D | -686 | 1.372 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2016 Grant) | D | -1.096 | 2.190 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 56,4500 | -323 | -18 | 2.672 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 686 | 2.995 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 56,4500 | -516 | -29 | 2.309 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.096 | 2.825 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2016 Grant) | D | -3.195 | 6.389 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 56,4500 | -1.502 | -85 | 28.783 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 3.195 | 30.285 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2016 Grant) | D | -822 | 1.642 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2015 Part Bonus) | D | -355 | 710 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 56,4500 | -387 | -22 | 6.585 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 822 | 6.972 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 56,4500 | -167 | -9 | 6.150 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 355 | 6.317 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Part Bonus) | D | -627 | 1.254 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2016 Grant) | D | -1.096 | 2.190 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 56,4500 | -295 | -17 | 26.612 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 627 | 26.907 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 56,4500 | -516 | -29 | 26.280 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.096 | 26.796 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Part Bonus) | D | -698 | 1.396 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2016 Grant) | D | -1.096 | 2.190 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 56,4500 | -329 | -19 | 32.637 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 698 | 32.966 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 56,4500 | -516 | -29 | 32.268 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.096 | 32.784 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Restricted Share Units 2016 (Off Cycle) | D | -3.651 | 7.302 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Restricted Share Units (2016 Grant) | D | -913 | 1.825 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 56,4500 | -1.534 | -87 | 7.776 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 3.651 | 9.310 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 56,4500 | -384 | -22 | 5.659 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Lillelund Thomas | AHL | Ordinary Shares | D | 913 | 6.043 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Part Bonus) | D | -2.439 | 4.877 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2016 Grant) | D | -7.302 | 14.604 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 56,4500 | -1.147 | -65 | 162.301 | ||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 2.439 | 163.448 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 56,4500 | -3.432 | -194 | 161.009 | ||||
| 2017-02-10 | 2017-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.302 | 164.441 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2016 Grant) | D | -2.739 | 5.476 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 56,4500 | -750 | -42 | 1.989 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.739 | 2.739 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Part Bonus) | D | -799 | 1.596 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2016 Grant) | D | -2.191 | 4.381 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 56,4500 | -376 | -21 | 8.560 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 799 | 8.936 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 56,4500 | -1.030 | -58 | 8.137 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 2.191 | 9.167 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Part Bonus) | D | -720 | 1.439 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2016 Grant) | D | -1.278 | 2.556 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 56,4500 | -123 | -7 | 39.581 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 720 | 39.704 | ||||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 56,4500 | -218 | -12 | 38.984 | ||||
| 2017-02-10 | 2017-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.278 | 39.202 | ||||||
| 2017-02-08 | 3 | Botein Matthew | AHL | Ordinary Shares | D | 0 | ||||||||
| 2016-11-14 | 2016-11-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2015 Grant) | D | -1.984 | 3.967 | ||||||
| 2016-11-14 | 2016-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 49,9500 | -721 | -36 | 1.263 | ||||
| 2016-11-14 | 2016-11-10 | 4 | Cohen David Alan | AHL | Ordinary Shares | D | 1.984 | 1.984 | ||||||
| 2016-11-01 | 2016-10-28 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 36,4500 | 245 | 9 | 20.605 | ||||
| 2016-08-26 | 2016-08-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,2537 | -11.500 | -520 | 277.889 | ||||
| 2016-07-29 | 2016-07-27 | 4 | Postlewhite Stephen | AHL | RSU 2016 (Off Cycle) | D | 18.624 | 18.624 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | Lillelund Thomas | AHL | RSU 2016 (Off Cycle) | D | 5.478 | 5.478 | ||||||
| 2016-06-09 | 2016-06-08 | 4 | CAVOORES JOHN PAUL | AHL | 2007 Options | D | 24,76 | -2.012 | 0 | |||||
| 2016-06-09 | 2016-06-08 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 47,5300 | -2.012 | -96 | 23.557 | ||||
| 2016-06-09 | 2016-06-08 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 24,7600 | 2.012 | 50 | 25.569 | ||||
| 2016-05-25 | 3 | Lillelund Thomas | AHL | Ordinary Shares | D | 10.260 | ||||||||
| 2016-05-25 | 3 | Lillelund Thomas | AHL | Ordinary Shares | D | 10.260 | ||||||||
| 2016-05-09 | 2016-05-06 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,6000 | -720 | -34 | 20.360 | ||||
| 2016-04-26 | 2016-04-25 | 4 | VITALE MARIO | AHL | Restricted Share Units (2014 Grant) | D | -4.286 | 4.287 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 47,0400 | -2.183 | -103 | 46.928 | ||||
| 2016-04-26 | 2016-04-25 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 4.286 | 49.111 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Cain Michael | AHL | Restricted Share Units (2014 Grant) | D | -1.500 | 1.500 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 47,0400 | -255 | -12 | 37.924 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.500 | 38.179 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Boornazian Brian | AHL | Restricted Share Units (2014 Grant) | D | -3.000 | 3.001 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 47,0400 | -1.484 | -70 | 21.080 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.000 | 22.564 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | O Kane Christopher | AHL | Restricted Share Units (2014 Grant) | D | -8.573 | 8.573 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 47,0400 | -4.030 | -190 | 289.389 | ||||
| 2016-04-26 | 2016-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 8.573 | 293.419 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Green Karen Ann | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 1.286 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 47,0400 | -605 | -28 | 31.688 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.286 | 32.293 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Vacher Kate | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 1.286 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 47,0400 | -605 | -28 | 25.700 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.286 | 26.305 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2014 Grant) | D | -1.607 | 1.607 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 47,0400 | -756 | -36 | 27.090 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.607 | 27.846 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Issavi Emil | AHL | Restricted Share Units (2014 Grant) | D | -1.821 | 1.822 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 47,0400 | -901 | -42 | 32.102 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.821 | 33.003 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2014 Grant) | D | -750 | 750 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 47,0400 | -353 | -17 | 5.962 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 750 | 6.315 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Kirk Scott | AHL | Restricted Share Units (2014 Grant) | D | -750 | 750 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 47,0400 | -353 | -17 | 6.976 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 750 | 7.329 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Haugh Ann | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 1.286 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 47,0400 | -605 | -28 | 2.105 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 1.286 | 2.710 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2014 Grant) | D | -1.071 | 1.072 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 47,0400 | -504 | -24 | 1.729 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.071 | 2.233 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Rheel Robert | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 1.286 | ||||||
| 2016-04-26 | 2016-04-25 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 47,0400 | -468 | -22 | 4.862 | ||||
| 2016-04-26 | 2016-04-25 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 1.286 | 5.330 | ||||||
| 2016-04-06 | 2016-04-06 | 4/A | Gibbard Lisa Ms. | AHL | Restricted Share Units (2016 Grant) | D | 547 | 2.464 | ||||||
| 2016-04-06 | 2016-04-06 | 4/A | Kirk Scott | AHL | Restricted Share Units (2016 Grant) | D | 1.096 | 6.572 | ||||||
| 2016-03-10 | 2016-03-09 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,5400 | -7.110 | -324 | 19.564 | ||||
| 2016-03-07 | 2016-03-05 | 4 | VITALE MARIO | AHL | Restricted Share Units (2015 Grant) | D | -3.271 | 6.542 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 46,1700 | -1.666 | -77 | 44.825 | ||||
| 2016-03-07 | 2016-03-05 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 3.271 | 46.491 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Grant) | D | -1.309 | 2.616 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 46,1700 | -253 | -12 | 36.679 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.309 | 36.932 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Boornazian Brian | AHL | Restricted Share Units (2015 Grant) | D | -2.804 | 5.607 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,1700 | -1.387 | -64 | 26.674 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 2.804 | 28.061 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Grant) | D | -7.477 | 14.954 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 46,1700 | -3.515 | -162 | 284.846 | ||||
| 2016-03-07 | 2016-03-05 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.477 | 288.361 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Grant) | D | -1.122 | 2.242 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 46,1700 | -528 | -24 | 31.007 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.122 | 31.535 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Grant) | D | -1.122 | 2.242 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 46,1700 | -528 | -24 | 25.019 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.122 | 25.547 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2015 Grant) | D | -3.271 | 6.542 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 46,1700 | -1.538 | -71 | 26.239 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 3.271 | 27.777 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Issavi Emil | AHL | Restricted Share Units (2015 Grant) | D | -2.804 | 5.607 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 46,1700 | -1.380 | -64 | 31.182 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.804 | 32.562 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2015 Grant) | D | -654 | 1.308 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 46,1700 | -308 | -14 | 5.565 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 654 | 5.873 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Grant) | D | -1.869 | 3.738 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 46,1700 | -879 | -41 | 6.579 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 1.869 | 7.458 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Haugh Ann | AHL | Restricted Share Units (2015 Grant) | D | -1.402 | 2.803 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 46,1700 | -659 | -30 | 1.424 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 1.402 | 2.083 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Grant) | D | -1.122 | 2.242 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 46,1700 | -528 | -24 | 1.162 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.122 | 1.690 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Rheel Robert | AHL | Restricted Share Units (2015 Grant) | D | -1.122 | 2.242 | ||||||
| 2016-03-07 | 2016-03-05 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 46,1700 | -399 | -18 | 4.044 | ||||
| 2016-03-07 | 2016-03-05 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 1.122 | 4.443 | ||||||
| 2016-03-04 | 2016-03-03 | 4 | HUTTER HEIDI | AHL | 2006 Options | D | 21,96 | -2.435 | 0 | |||||
| 2016-03-04 | 2016-03-03 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 21,9600 | 2.435 | 53 | 51.886 | ||||
| 2016-02-23 | 2016-02-22 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 45,5100 | -12.803 | -583 | 43.220 | ||||
| 2016-02-23 | 2016-02-19 | 4 | VITALE MARIO | AHL | 2015 Performance Shares | D | 9.177 | 9.177 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | VITALE MARIO | AHL | 2014 Performance Shares | D | 12.025 | 28.615 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | VITALE MARIO | AHL | 2013 Performance Shares | D | -25.131 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | VITALE MARIO | AHL | 2013 Performance Shares | D | 9.248 | 25.131 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 25.131 | 56.023 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Cain Michael | AHL | Ordinary Shares | D | 45,5000 | -3.644 | -166 | 35.623 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Cain Michael | AHL | 2015 Performance Shares | D | 3.671 | 3.671 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Cain Michael | AHL | 2014 Performance Shares | D | 4.209 | 10.016 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Cain Michael | AHL | 2013 Performance Shares | D | -12.565 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Cain Michael | AHL | 2013 Performance Shares | D | 4.624 | 12.565 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Cain Michael | AHL | Ordinary Shares | D | 12.565 | 39.267 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,5100 | -12.461 | -567 | 25.257 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Boornazian Brian | AHL | 2015 Performance Shares | D | 7.866 | 7.866 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Boornazian Brian | AHL | 2014 Performance Shares | D | 8.417 | 20.030 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Boornazian Brian | AHL | 2013 Performance Shares | D | -25.131 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Boornazian Brian | AHL | 2013 Performance Shares | D | 9.248 | 25.131 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 25.131 | 37.718 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,5100 | -24.045 | -1.094 | 280.884 | ||||
| 2016-02-23 | 2016-02-19 | 4 | O Kane Christopher | AHL | 2015 Performance Shares | D | 20.974 | 20.974 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | O Kane Christopher | AHL | 2014 Performance Shares | D | 24.049 | 57.228 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | O Kane Christopher | AHL | 2013 Performance Shares | D | -51.159 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | O Kane Christopher | AHL | 2013 Performance Shares | D | 18.825 | 51.159 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 51.159 | 304.929 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 45,5100 | -5.063 | -230 | 30.413 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Green Karen Ann | AHL | 2015 Performance Shares | D | 3.147 | 3.147 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Green Karen Ann | AHL | 2014 Performance Shares | D | 3.608 | 8.585 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Green Karen Ann | AHL | 2013 Performance Shares | D | -10.771 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Green Karen Ann | AHL | 2013 Performance Shares | D | 3.963 | 10.771 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 10.771 | 35.476 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 45,5100 | -5.077 | -231 | 24.425 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Vacher Kate | AHL | 2015 Performance Shares | D | 3.147 | 3.147 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Vacher Kate | AHL | 2014 Performance Shares | D | 3.608 | 8.585 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Vacher Kate | AHL | 2013 Performance Shares | D | -10.771 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Vacher Kate | AHL | 2013 Performance Shares | D | 3.963 | 10.771 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 10.771 | 29.502 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 45,5100 | -6.329 | -288 | 24.506 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Postlewhite Stephen | AHL | 2015 Performance Shares | D | 9.177 | 9.177 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Postlewhite Stephen | AHL | 2014 Performance Shares | D | 4.509 | 10.731 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Postlewhite Stephen | AHL | 2013 Performance Shares | D | -13.464 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Postlewhite Stephen | AHL | 2013 Performance Shares | D | 4.954 | 13.464 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 13.464 | 30.835 | ||||||
| 2016-02-23 | 2016-02-22 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 45,5100 | -6.256 | -285 | 29.758 | ||||
| 2016-02-23 | 2016-02-19 | 4 | Issavi Emil | AHL | 2015 Performance Shares | D | 7.866 | 7.866 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Issavi Emil | AHL | 2014 Performance Shares | D | 5.110 | 12.162 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Issavi Emil | AHL | 2013 Performance Shares | D | -12.565 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Issavi Emil | AHL | 2013 Performance Shares | D | 4.624 | 12.565 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 12.565 | 36.014 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Gibbard Lisa Ms. | AHL | 2015 Performance Shares | D | 1.836 | 1.836 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Gibbard Lisa Ms. | AHL | 2014 Performance Shares | D | 2.104 | 5.008 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Gibbard Lisa Ms. | AHL | Phantom Shares (2013 Grant) | D | -1.437 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Gibbard Lisa Ms. | AHL | Phantom Shares (2013 Grant) | D | 529 | 1.437 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Kirk Scott | AHL | 2015 Performance Shares | D | 5.244 | 5.244 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Kirk Scott | AHL | 2014 Performance Shares | D | 2.104 | 5.008 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Kirk Scott | AHL | Phantom Shares (2013 Grant) | D | -1.616 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Kirk Scott | AHL | Phantom Shares (2013 Grant) | D | 595 | 1.616 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Haugh Ann | AHL | 2015 Performance Shares | D | 3.933 | 3.933 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Haugh Ann | AHL | 2014 Performance Shares | D | 3.608 | 8.585 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Thornton Richard Matthew | AHL | 2015 Performance Shares | D | 3.147 | 3.147 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Thornton Richard Matthew | AHL | Phantom Shares (2014 Grant) | D | 1.002 | 2.385 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Rheel Robert | AHL | Phantom Shares (2015 Grant) | D | 1.002 | 1.002 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Rheel Robert | AHL | Phantom Shares (2013 Grant) | D | -3.292 | 0 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Rheel Robert | AHL | Phantom Shares (2013 Grant) | D | 1.211 | 3.292 | ||||||
| 2016-02-23 | 2016-02-19 | 4 | Rheel Robert | AHL | Phantom Shares (2014 Grant) | D | 1.203 | 2.862 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | VITALE MARIO | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 41,6200 | -1.252 | -52 | 30.892 | ||||
| 2016-02-12 | 2016-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 3.310 | 32.144 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Cain Michael | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 41,6200 | -480 | -20 | 26.702 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.655 | 27.182 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Boornazian Brian | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 41,6200 | -1.226 | -51 | 12.587 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.310 | 13.813 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | O Kane Christopher | AHL | Restricted Share Units (2013 Grant) | D | -6.739 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 41,6200 | -3.168 | -132 | 253.770 | ||||
| 2016-02-12 | 2016-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 6.739 | 256.938 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Green Karen Ann | AHL | Restricted Share Units (2013 Grant) | D | -1.419 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 41,6200 | -667 | -28 | 24.705 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.419 | 25.372 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Vacher Kate | AHL | Restricted Share Units (2013 Grant) | D | -1.419 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 41,6200 | -667 | -28 | 18.731 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.419 | 19.398 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2013 Grant) | D | -1.773 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 41,6200 | -834 | -35 | 17.371 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.773 | 18.205 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Issavi Emil | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 41,6200 | -665 | -28 | 23.449 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.655 | 24.114 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2013 Grant) | D | -567 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 41,6200 | -267 | -11 | 5.219 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 567 | 5.486 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Kirk Scott | AHL | Restricted Share Units (2013 Grant) | D | -638 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 41,6200 | -300 | -12 | 5.589 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 638 | 5.889 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Rheel Robert | AHL | Restricted Share Units (2013 Grant) | D | -1.300 | 0 | ||||||
| 2016-02-12 | 2016-02-11 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 41,6200 | -542 | -23 | 3.321 | ||||
| 2016-02-12 | 2016-02-11 | 4 | Rheel Robert | AHL | Ordinary Shares | D | 1.300 | 3.863 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | BUCKNALL RICHARD J S | AHL | Ordinary Shares | D | 2.190 | 33.050 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 2.190 | 23.557 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.190 | 49.451 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 2.190 | 9.119 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 2.190 | 14.791 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | VITALE MARIO | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.824 | 2.824 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | VITALE MARIO | AHL | Restricted Share Units (2016 Grant) | D | 9.584 | 9.584 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | MAYR KARL | AHL | Ordinary Shares | D | 2.556 | 2.556 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 2.190 | 15.080 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Ahamed Liaquat | AHL | Ordinary Shares | D | 2.190 | 26.897 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.159 | 2.159 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2016 Grant) | D | 3.834 | 3.834 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Beer Albert | AHL | Ordinary Shares | D | 2.190 | 17.392 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2016 Grant) | D | 8.215 | 8.215 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Part Bonus) | D | 7.316 | 7.316 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2016 Grant) | D | 21.906 | 21.906 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | O Flinn Peter | AHL | Ordinary Shares | D | 2.190 | 24.137 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 10.952 | 128.695 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.094 | 2.094 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2016 Grant) | D | 3.286 | 3.286 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Part Bonus) | D | 1.881 | 1.881 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2016 Grant) | D | 3.286 | 3.286 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2016 Grant) | D | 9.584 | 9.584 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2016 Grant) | D | 8.215 | 8.215 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 2.190 | 10.507 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2015 Part Bonus) | D | 1.065 | 1.065 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2016 Grant) | D | 1.917 | 1.917 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.395 | 2.395 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2016 Grant) | D | 5.476 | 5.476 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Haugh Ann | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.060 | 2.060 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Haugh Ann | AHL | Restricted Share Units (2016 Grant) | D | 4.107 | 4.107 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Part Bonus) | D | 2.058 | 2.058 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2016 Grant) | D | 3.286 | 3.286 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Rheel Robert | AHL | Restricted Share Units (2015 Part Bonus) | D | 1.745 | 1.745 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Rheel Robert | AHL | Restricted Share Units (2016 Grant) | D | 3.560 | 3.560 | ||||||
| 2016-02-10 | 2016-02-08 | 4 | Cohen David Alan | AHL | Restricted Share Units (2016 Grant) | D | 4.929 | 4.929 | ||||||
| 2015-12-11 | 3 | MAYR KARL | AHL | Ordinary Shares | D | 0 | ||||||||
| 2015-11-20 | 2015-11-19 | 4 | O Kane Christopher | AHL | 2006 Options | D | 23,65 | -87.719 | 0 | |||||
| 2015-11-20 | 2015-11-19 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 50,1719 | -63.500 | -3.186 | 250.199 | ||||
| 2015-11-20 | 2015-11-19 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 23,6500 | 87.719 | 2.075 | 313.699 | ||||
| 2015-11-12 | 2015-11-10 | 4 | Cohen David Alan | AHL | Restricted Share Units (2015 Grant) | D | 50,4100 | 5.951 | 300 | 5.951 | ||||
| 2015-11-10 | 3 | Rheel Robert | AHL | Ordinary Shares | D | 5.126 | ||||||||
| 2015-11-10 | 3 | Rheel Robert | AHL | Ordinary Shares | D | 5.126 | ||||||||
| 2015-11-10 | 3 | Cohen David Alan | AHL | Ordinary Shares | D | 0 | ||||||||
| 2015-08-27 | 2015-08-26 | 4 | HUTTER HEIDI | AHL | 2006 Options | D | 21,96 | -2.000 | 2.435 | |||||
| 2015-08-27 | 2015-08-26 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 21,9600 | 2.000 | 44 | 47.261 | ||||
| 2015-06-12 | 2015-06-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 47,5000 | -7.500 | -356 | 23.953 | ||||
| 2015-04-29 | 2015-04-28 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 47,4800 | -751 | -36 | 10.503 | ||||
| 2015-04-28 | 2015-04-25 | 4 | VITALE MARIO | AHL | Restricted Share Units (2014 Grant) | D | -4.287 | 8.573 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 47,7700 | -2.355 | -112 | 28.834 | ||||
| 2015-04-28 | 2015-04-25 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 4.287 | 31.189 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Cain Michael | AHL | Restricted Share Units (2014 Grant) | D | -1.501 | 3.000 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 47,7700 | -507 | -24 | 25.527 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.501 | 26.034 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Boornazian Brian | AHL | Restricted Share Units (2014 Grant) | D | -3.001 | 6.001 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 47,7700 | -1.460 | -70 | 11.254 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.001 | 12.714 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | O Kane Christopher | AHL | Restricted Share Units (2014 Grant) | D | -8.574 | 17.146 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 47,7700 | -4.030 | -193 | 225.980 | ||||
| 2015-04-28 | 2015-04-25 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 8.574 | 230.010 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Green Karen Ann | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 2.572 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 47,7700 | -605 | -29 | 31.453 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.286 | 32.058 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Rupert Villers | AHL | Restricted Share Units (2014 Grant) | D | -3.001 | 6.001 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 47,7700 | -1.411 | -67 | 72.999 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 3.001 | 74.410 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Vacher Kate | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 2.572 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 47,7700 | -605 | -29 | 17.979 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.286 | 18.584 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2014 Grant) | D | -1.608 | 3.214 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 47,7700 | -756 | -36 | 16.432 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.608 | 17.188 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Issavi Emil | AHL | Restricted Share Units (2014 Grant) | D | -1.822 | 3.643 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 47,7700 | -879 | -42 | 22.459 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.822 | 23.338 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2014 Grant) | D | -750 | 1.500 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 47,7700 | -353 | -17 | 4.919 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 750 | 5.272 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Kirk Scott | AHL | Restricted Share Units (2014 Grant) | D | -750 | 1.500 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 47,7700 | -353 | -17 | 5.251 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 750 | 5.604 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Haugh Ann | AHL | Restricted Share Units (2014 Grant) | D | -1.286 | 2.572 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 47,7700 | -605 | -29 | 681 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Haugh Ann | AHL | Ordinary Shares | D | 1.286 | 1.286 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2014 Grant) | D | -1.072 | 2.143 | ||||||
| 2015-04-28 | 2015-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 47,7700 | -504 | -24 | 568 | ||||
| 2015-04-28 | 2015-04-25 | 4 | Thornton Richard Matthew | AHL | Ordinary Shares | D | 1.072 | 1.072 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Cain Michael | AHL | Restricted Share Units (2015 Grant) | D | 3.925 | 3.925 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | O Kane Christopher | AHL | Restricted Share Units (2015 Grant) | D | 22.431 | 22.431 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Boornazian Brian | AHL | Restricted Share Units (2015 Grant) | D | 8.411 | 8.411 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2015 Grant) | D | 1.962 | 1.962 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Green Karen Ann | AHL | Restricted Share Units (2015 Grant) | D | 3.364 | 3.364 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Haugh Ann | AHL | Restricted Share Units (2015 Grant) | D | 4.205 | 4.205 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Issavi Emil | AHL | Restricted Share Units (2015 Grant) | D | 8.411 | 8.411 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Kirk Scott | AHL | Restricted Share Units (2015 Grant) | D | 5.607 | 5.607 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2015 Grant) | D | 9.813 | 9.813 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Thornton Richard Matthew | AHL | Restricted Share Units (2015 Grant) | D | 3.364 | 3.364 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Vacher Kate | AHL | Restricted Share Units (2015 Grant) | D | 3.364 | 3.364 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | Rupert Villers | AHL | Restricted Share Units (2015 Grant) | D | 7.851 | 7.851 | ||||||
| 2015-03-09 | 2015-03-05 | 4 | VITALE MARIO | AHL | Restricted Share Units (2015 Grant) | D | 9.813 | 9.813 | ||||||
| 2015-02-26 | 2015-02-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,8130 | -3.874 | -177 | 9.483 | ||||
| 2015-02-26 | 2015-02-25 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,7979 | -7.021 | -322 | 13.357 | ||||
| 2015-02-25 | 2015-02-24 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 46,0362 | -11.977 | -551 | 26.902 | ||||
| 2015-02-25 | 2015-02-23 | 4 | VITALE MARIO | AHL | 2014 Performance Shares | D | 16.590 | 16.590 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | VITALE MARIO | AHL | 2013 Performance Shares | D | 12.757 | 15.883 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | VITALE MARIO | AHL | 2012 Performance Shares | D | -28.070 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | VITALE MARIO | AHL | 2012 Performance Shares | D | 15.995 | 28.070 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 28.070 | 38.879 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Cain Michael | AHL | Ordinary Shares | D | 46,0850 | -6.827 | -315 | 24.533 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Cain Michael | AHL | 2014 Performance Shares | D | 5.807 | 5.807 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Cain Michael | AHL | 2013 Performance Shares | D | 6.378 | 7.941 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Cain Michael | AHL | 2012 Performance Shares | D | -14.035 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Cain Michael | AHL | 2012 Performance Shares | D | 7.998 | 14.035 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Cain Michael | AHL | Ordinary Shares | D | 14.035 | 31.360 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,0424 | -10.155 | -468 | 20.378 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Boornazian Brian | AHL | 2014 Performance Shares | D | 11.613 | 11.613 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Boornazian Brian | AHL | 2013 Performance Shares | D | 12.757 | 15.883 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Boornazian Brian | AHL | 2012 Performance Shares | D | -28.070 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Boornazian Brian | AHL | 2012 Performance Shares | D | 15.995 | 28.070 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 28.070 | 30.533 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 46,0406 | -22.742 | -1.047 | 221.436 | ||||
| 2015-02-25 | 2015-02-23 | 4 | O Kane Christopher | AHL | 2014 Performance Shares | D | 33.179 | 33.179 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | O Kane Christopher | AHL | 2013 Performance Shares | D | 25.971 | 32.334 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | O Kane Christopher | AHL | 2012 Performance Shares | D | -46.783 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | O Kane Christopher | AHL | 2012 Performance Shares | D | 26.657 | 46.783 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 46.783 | 244.178 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 46,0950 | -5.689 | -262 | 30.772 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Green Karen Ann | AHL | 2014 Performance Shares | D | 4.977 | 4.977 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Green Karen Ann | AHL | 2013 Performance Shares | D | 5.468 | 6.808 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Green Karen Ann | AHL | 2012 Performance Shares | D | -11.698 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Green Karen Ann | AHL | 2012 Performance Shares | D | 6.666 | 11.698 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 11.698 | 36.461 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 46,0642 | -13.649 | -629 | 71.409 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Rupert Villers | AHL | 2014 Performance Shares | D | 11.613 | 11.613 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Rupert Villers | AHL | 2013 Performance Shares | D | 12.757 | 15.883 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Rupert Villers | AHL | 2012 Performance Shares | D | -28.070 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Rupert Villers | AHL | 2012 Performance Shares | D | 15.995 | 28.070 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 28.070 | 85.058 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 46,1061 | -5.460 | -252 | 17.298 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Vacher Kate | AHL | 2014 Performance Shares | D | 4.977 | 4.977 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Vacher Kate | AHL | 2013 Performance Shares | D | 5.468 | 6.808 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Vacher Kate | AHL | 2012 Performance Shares | D | -11.230 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Vacher Kate | AHL | 2012 Performance Shares | D | 6.399 | 11.230 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 11.230 | 22.758 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 46,0859 | -6.827 | -315 | 15.580 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Postlewhite Stephen | AHL | 2014 Performance Shares | D | 6.222 | 6.222 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Postlewhite Stephen | AHL | 2013 Performance Shares | D | 6.835 | 8.510 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Postlewhite Stephen | AHL | 2012 Performance Shares | D | -14.035 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Postlewhite Stephen | AHL | 2012 Performance Shares | D | 7.998 | 14.035 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 14.035 | 22.407 | ||||||
| 2015-02-25 | 2015-02-24 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 46,0790 | -4.879 | -225 | 21.516 | ||||
| 2015-02-25 | 2015-02-23 | 4 | Issavi Emil | AHL | 2014 Performance Shares | D | 7.052 | 7.052 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Issavi Emil | AHL | 2013 Performance Shares | D | 6.378 | 7.941 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Issavi Emil | AHL | 2012 Performance Shares | D | -14.035 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Issavi Emil | AHL | 2012 Performance Shares | D | 7.998 | 14.035 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 14.035 | 26.395 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Gibbard Lisa Ms. | AHL | 2014 Performance Shares | D | 2.904 | 2.904 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Gibbard Lisa Ms. | AHL | Phantom Shares (2013 Grant) | D | 729 | 908 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Gibbard Lisa Ms. | AHL | Phantom Shares (2012 Grant) | D | -1.605 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Gibbard Lisa Ms. | AHL | Phantom Shares (2012 Grant) | D | 914 | 1.605 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Kirk Scott | AHL | Phantom Shares (2013 Grant) | D | 820 | 1.021 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Kirk Scott | AHL | Phantom Shares (2012 Grant) | D | -2.005 | 0 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Kirk Scott | AHL | Phantom Shares (2012 Grant) | D | 1.142 | 2.005 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Kirk Scott | AHL | 2014 Performance Shares | D | 2.904 | 2.904 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Haugh Ann | AHL | 2014 Performance Shares | D | 4.977 | 4.977 | ||||||
| 2015-02-25 | 2015-02-23 | 4 | Thornton Richard Matthew | AHL | Phantom Shares (2014 Grant) | D | 1.383 | 1.383 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | VITALE MARIO | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 3.310 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 45,6500 | -1.335 | -61 | 10.809 | ||||
| 2015-02-13 | 2015-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 3.310 | 12.144 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Kirk Scott | AHL | Restricted Share Units (2013 Grant) | D | -638 | 638 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 45,6500 | -300 | -14 | 4.854 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 638 | 5.154 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2013 Grant) | D | -567 | 567 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 45,6500 | -267 | -12 | 4.522 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 567 | 4.789 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Cain Michael | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 1.655 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 45,6500 | -778 | -36 | 17.325 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.655 | 18.103 | ||||||
| 2015-02-13 | 2015-02-12 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,5199 | -1.067 | -50 | 2.463 | ||||
| 2015-02-13 | 2015-02-12 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,4978 | -476 | -22 | 3.530 | ||||
| 2015-02-13 | 2015-02-12 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,5569 | -853 | -40 | 4.006 | ||||
| 2015-02-13 | 2015-02-12 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 46,5101 | -604 | -28 | 4.859 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Boornazian Brian | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 3.310 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,6500 | -1.128 | -51 | 5.463 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.310 | 6.591 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | O Kane Christopher | AHL | Restricted Share Units (2013 Grant) | D | -6.739 | 6.739 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,6500 | -3.168 | -145 | 196.735 | ||||
| 2015-02-13 | 2015-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 6.739 | 199.903 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Green Karen Ann | AHL | Restricted Share Units (2013 Grant) | D | -1.418 | 1.419 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 45,6500 | -667 | -30 | 24.763 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.418 | 25.430 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Rupert Villers | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 3.310 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 45,6500 | -1.556 | -71 | 56.988 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 3.310 | 58.544 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Vacher Kate | AHL | Restricted Share Units (2013 Grant) | D | -1.418 | 1.419 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 45,6500 | -667 | -30 | 11.528 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.418 | 12.195 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2013 Grant) | D | -1.773 | 1.773 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 45,6500 | -834 | -38 | 8.372 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.773 | 9.206 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Issavi Emil | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 1.655 | ||||||
| 2015-02-13 | 2015-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 45,6500 | -545 | -25 | 12.360 | ||||
| 2015-02-13 | 2015-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.655 | 12.905 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 12.154 | 117.743 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 2.762 | 8.317 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | Ahamed Liaquat | AHL | Ordinary Shares | D | 2.762 | 24.707 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 2.762 | 12.890 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | Beer Albert | AHL | Ordinary Shares | D | 2.762 | 15.202 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | O Flinn Peter | AHL | Ordinary Shares | D | 2.762 | 21.947 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 2.762 | 12.601 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | BUCKNALL RICHARD J S | AHL | Ordinary Shares | D | 2.762 | 30.860 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 2.762 | 21.367 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 2.762 | 6.929 | ||||||
| 2015-02-11 | 2015-02-09 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.762 | 45.261 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 45,1000 | -999 | -45 | 7.433 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 2.124 | 8.432 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Rupert Villers | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 45,1000 | -1.998 | -90 | 53.236 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 4.249 | 55.234 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 45,1000 | -999 | -45 | 15.449 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 2.124 | 16.448 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Kirk Scott | AHL | Restricted Share Units (2012 Grant) | D | -708 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 45,1000 | -333 | -15 | 4.183 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Kirk Scott | AHL | Ordinary Shares | D | 708 | 4.516 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2012 Grant) | D | -7.082 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,1000 | -3.329 | -150 | 193.164 | ||||
| 2015-02-10 | 2015-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.082 | 196.493 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2012 Grant) | D | -1.770 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 45,1000 | -832 | -38 | 24.012 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.770 | 24.844 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2012 Grant) | D | -1.700 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 45,1000 | -799 | -36 | 10.777 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.700 | 11.576 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 45,1000 | -1.512 | -68 | 3.281 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 4.249 | 4.793 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 45,1000 | -795 | -36 | 11.250 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.124 | 12.045 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2012 Grant) | D | -566 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 45,1000 | -267 | -12 | 3.955 | ||||
| 2015-02-10 | 2015-02-08 | 4 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 566 | 4.222 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | VITALE MARIO | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 0 | ||||||
| 2015-02-10 | 2015-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 45,1000 | -1.759 | -79 | 8.834 | ||||
| 2015-02-10 | 2015-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 4.249 | 10.593 | ||||||
| 2015-02-05 | 2015-02-04 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | -10.819 | 0 | |||||
| 2015-02-05 | 2015-02-04 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,0000 | -10.819 | -487 | 189.411 | ||||
| 2015-02-05 | 2015-02-04 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 27,2800 | 10.819 | 295 | 200.230 | ||||
| 2015-02-05 | 2015-02-03 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | -17.850 | 10.819 | |||||
| 2015-02-05 | 2015-02-03 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,0000 | -17.850 | -803 | 189.411 | ||||
| 2015-02-05 | 2015-02-03 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 27,2800 | 17.850 | 487 | 207.261 | ||||
| 2015-01-27 | 3/A | O Kane Christopher | AHL | Ordinary Shares | D | 121.591 | ||||||||
| 2015-01-16 | 2015-01-14 | 4 | Worth John A | AHL | Restricted Share Units (2014 Grant) | D | -4.822 | 0 | ||||||
| 2014-12-30 | 2014-12-29 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | -44.745 | 28.669 | |||||
| 2014-12-30 | 2014-12-29 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,0000 | -44.745 | -2.014 | 189.311 | ||||
| 2014-12-30 | 2014-12-29 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 27,2800 | 44.745 | 1.221 | 234.056 | ||||
| 2014-12-22 | 2014-12-19 | 4 | O Kane Christopher | AHL | 2004 Options | D | 24,44 | -23.603 | 0 | |||||
| 2014-12-22 | 2014-12-19 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 42,9200 | -23.603 | -1.013 | 189.311 | ||||
| 2014-12-22 | 2014-12-19 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 24,4400 | 23.603 | 577 | 212.914 | ||||
| 2014-12-10 | 2014-12-08 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | -2.574 | 73.414 | |||||
| 2014-12-10 | 2014-12-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 27,2800 | 2.574 | 70 | 189.311 | ||||
| 2014-12-10 | 2014-12-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 45,0000 | -2.574 | -116 | 186.737 | ||||
| 2014-10-22 | 2014-10-20 | 4 | Few James | AHL | Restricted Share Units (2013 Grant) | D | -3.310 | 3.310 | ||||||
| 2014-10-22 | 2014-10-20 | 4 | Few James | AHL | Restricted Share Units (2014 Grant) | D | -8.573 | 4.287 | ||||||
| 2014-08-18 | 2014-08-15 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 41,4175 | 1.300 | 54 | 52.983 | ||||
| 2014-08-13 | 2014-08-12 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | -56.466 | 544 | ||||||
| 2014-08-11 | 2014-08-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 39,4748 | -21.000 | -829 | 6.344 | ||||
| 2014-04-29 | 2014-04-25 | 4 | Vacher Kate | AHL | Restricted Share Units (2014 Grant) | D | 3.858 | 3.858 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | VITALE MARIO | AHL | Restricted Share Units (2014 Grant) | D | 12.860 | 12.860 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Cain Michael | AHL | Restricted Share Units (2014 Grant) | D | 4.501 | 4.501 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Boornazian Brian | AHL | Restricted Share Units (2014 Grant) | D | 9.002 | 9.002 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | O Kane Christopher | AHL | Restricted Share Units (2014 Grant) | D | 25.720 | 25.720 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Green Karen Ann | AHL | Restricted Share Units (2014 Grant) | D | 3.858 | 3.858 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Worth John A | AHL | Restricted Share Units (2014 Grant) | D | 4.822 | 4.822 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Rupert Villers | AHL | Restricted Share Units (2014 Grant) | D | 9.002 | 9.002 | ||||||
| 2014-04-28 | 2014-04-28 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 45,1200 | -11.200 | -505 | 6.308 | ||||
| 2014-04-28 | 2014-04-25 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2014 Grant) | D | 4.822 | 4.822 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Few James | AHL | Restricted Share Units (2014 Grant) | D | 12.860 | 12.860 | ||||||
| 2014-04-28 | 2014-04-28 | 4 | Issavi Emil | AHL | 2007 Options | D | 27,28 | 27,2800 | -5.699 | -155 | 0 | |||
| 2014-04-28 | 2014-04-28 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 45,1200 | -4.612 | -208 | 9.921 | ||||
| 2014-04-28 | 2014-04-28 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 45,1200 | -1.087 | -49 | 14.533 | ||||
| 2014-04-28 | 2014-04-28 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 27,2800 | 5.699 | 155 | 15.620 | ||||
| 2014-04-28 | 2014-04-25 | 4 | Issavi Emil | AHL | Restricted Share Units (2014 Grant) | D | 5.465 | 5.465 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Gibbard Lisa Ms. | AHL | Restricted Share Units (2014 Grant) | D | 2.250 | 2.250 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Kirk Scott | AHL | Restricted Share Units (2014 Grant) | D | 2.250 | 2.250 | ||||||
| 2014-04-28 | 2014-04-25 | 4 | Haugh Ann | AHL | Restricted Share Units (2014 Grant) | D | 3.858 | 3.858 | ||||||
| 2014-04-23 | 2014-04-22 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | 75.988 | 75.988 | |||||
| 2014-04-23 | 2014-04-22 | 4 | O Kane Christopher | AHL | 2007 Options | D | 27,28 | -75.988 | 0 | |||||
| 2014-04-02 | 3 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 7.846 | ||||||||
| 2014-04-02 | 3 | Gibbard Lisa Ms. | AHL | Ordinary Shares | D | 7.846 | ||||||||
| 2014-04-02 | 3 | Kirk Scott | AHL | Ordinary Shares | D | 8.282 | ||||||||
| 2014-04-02 | 3 | Kirk Scott | AHL | Ordinary Shares | D | 8.282 | ||||||||
| 2014-04-02 | 3 | Haugh Ann | AHL | No securities are beneficially owned | D | 0 | ||||||||
| 2014-03-24 | 2014-03-21 | 4 | VITALE MARIO | AHL | Restricted Share Units (2011 Grant) | D | -28.298 | 0 | ||||||
| 2014-03-24 | 2014-03-21 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 39,1000 | -15.542 | -608 | 27.344 | ||||
| 2014-03-24 | 2014-03-21 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 28.298 | 42.886 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | 2013 Performance Shares | D | 3.126 | 3.126 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | 2012 Performance Shares | D | 3.918 | 12.075 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | 2011 Performance Shares | D | -22.908 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | 2011 Performance Shares | D | 12.352 | 22.908 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 37,8945 | -12.775 | -484 | 14.588 | ||||
| 2014-02-24 | 2014-02-20 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 22.908 | 27.363 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | 2013 Performance Shares | D | 1.563 | 1.563 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | 2012 Performance Shares | D | 1.959 | 6.037 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | 2011 Performance Shares | D | -10.844 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | 2011 Performance Shares | D | 5.847 | 10.844 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,9682 | -5.163 | -196 | 15.323 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Cain Michael | AHL | Ordinary Shares | D | 10.844 | 20.486 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | 2013 Performance Shares | D | 3.126 | 3.126 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | 2012 Performance Shares | D | 3.918 | 12.075 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | 2011 Performance Shares | D | -18.072 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | 2011 Performance Shares | D | 9.744 | 18.072 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 37,9197 | -8.835 | -335 | 57.010 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 18.072 | 65.845 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | 2013 Performance Shares | D | 6.363 | 6.363 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | 2012 Performance Shares | D | 6.530 | 20.126 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | 2011 Performance Shares | D | -60.239 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | 2011 Performance Shares | D | 32.480 | 60.239 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,8956 | -28.735 | -1.089 | 189.311 | ||||
| 2014-02-24 | 2014-02-20 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 60.239 | 218.046 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | 2013 Performance Shares | D | 1.340 | 1.340 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | 2012 Performance Shares | D | 1.633 | 5.032 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | 2011 Performance Shares | D | -12.048 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | 2011 Performance Shares | D | 6.496 | 12.048 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,9478 | -5.740 | -218 | 23.074 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 12.048 | 28.814 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Worth John A | AHL | 2012 Performance Shares | D | 1.054 | 3.249 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | 2013 Performance Shares | D | 3.126 | 3.126 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | 2012 Performance Shares | D | 3.918 | 12.075 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | 2011 Performance Shares | D | -36.144 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | 2011 Performance Shares | D | 19.488 | 36.144 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 37,8939 | -17.242 | -653 | 51.683 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 36.144 | 68.925 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | 2013 Performance Shares | D | 1.340 | 1.340 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | 2012 Performance Shares | D | 1.568 | 4.831 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | 2011 Performance Shares | D | -14.458 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | 2011 Performance Shares | D | 7.796 | 14.458 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9097 | -6.894 | -261 | 9.216 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 14.458 | 16.110 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | 2013 Performance Shares | D | 1.675 | 1.675 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | 2012 Performance Shares | D | 1.959 | 6.037 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | 2011 Performance Shares | D | -14.458 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | 2011 Performance Shares | D | 7.796 | 14.458 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 37,9152 | -6.894 | -261 | 17.508 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 14.458 | 24.402 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Few James | AHL | 2013 Performance Shares | D | 3.126 | 3.126 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Few James | AHL | 2012 Performance Shares | D | 3.918 | 12.075 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Few James | AHL | 2011 Performance Shares | D | -18.072 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Few James | AHL | 2011 Performance Shares | D | 9.744 | 18.072 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Few James | AHL | Ordinary Shares | D | 18.072 | 48.057 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | 2013 Performance Shares | D | 1.563 | 1.563 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | 2012 Performance Shares | D | 1.959 | 6.037 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | 2011 Performance Shares | D | -14.458 | 0 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | 2011 Performance Shares | D | 7.796 | 14.458 | ||||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 37,9301 | -6.943 | -263 | 9.921 | ||||
| 2014-02-24 | 2014-02-20 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 14.458 | 16.864 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | VITALE MARIO | AHL | Restricted Share Units (2013 Grant) | D | -3.311 | 6.620 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 37,9400 | -1.335 | -51 | 4.455 | ||||
| 2014-02-12 | 2014-02-11 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 3.311 | 5.790 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Cain Michael | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 3.310 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 37,9400 | -778 | -30 | 9.642 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Cain Michael | AHL | Ordinary Shares | D | 1.655 | 10.420 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Boornazian Brian | AHL | Restricted Share Units (2013 Grant) | D | -3.311 | 6.620 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 37,9400 | -1.113 | -42 | 47.773 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 3.311 | 48.886 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | O Kane Christopher | AHL | Restricted Share Units (2013 Grant) | D | -6.740 | 13.478 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 37,9400 | -3.168 | -120 | 157.807 | ||||
| 2014-02-12 | 2014-02-11 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 6.740 | 160.975 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Green Karen Ann | AHL | Restricted Share Units (2013 Grant) | D | -1.419 | 2.837 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,9400 | -667 | -25 | 16.766 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.419 | 17.433 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Worth John A | AHL | Restricted Share Units (2013 Grant) | D | -7.094 | 14.188 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Worth John A | AHL | Ordinary Shares | D | 37,9400 | -3.335 | -127 | 5.457 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Worth John A | AHL | Ordinary Shares | D | 7.094 | 8.792 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Rupert Villers | AHL | Restricted Share Units (2013 Grant) | D | -3.311 | 6.620 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 37,9400 | -1.557 | -59 | 32.781 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 3.311 | 34.338 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Vacher Kate | AHL | Restricted Share Units (2013 Grant) | D | -1.419 | 2.837 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9400 | -667 | -25 | 1.652 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.419 | 2.319 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2013 Grant) | D | -1.774 | 3.546 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 37,9400 | -834 | -32 | 9.944 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 1.774 | 10.778 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Few James | AHL | Restricted Share Units (2013 Grant) | D | -3.311 | 6.620 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Few James | AHL | Ordinary Shares | D | 3.311 | 29.985 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Issavi Emil | AHL | Restricted Share Units (2013 Grant) | D | -1.655 | 3.310 | ||||||
| 2014-02-12 | 2014-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 37,9400 | -546 | -21 | 2.406 | ||||
| 2014-02-12 | 2014-02-11 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 1.655 | 2.952 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | VITALE MARIO | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 4.249 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 36,6300 | -1.770 | -65 | 2.479 | ||||
| 2014-02-11 | 2014-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 4.249 | 4.249 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 2.718 | 4.167 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 2.718 | 18.605 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.718 | 42.499 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | BUCKNALL RICHARD J S | AHL | Ordinary Shares | D | 2.718 | 28.098 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 2.718 | 9.839 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 2.718 | 10.128 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | Ahamed Liaquat | AHL | Ordinary Shares | D | 2.718 | 21.945 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 2.124 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 36,6300 | -999 | -37 | 8.765 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 2.124 | 9.764 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | Beer Albert | AHL | Ordinary Shares | D | 2.718 | 12.440 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 4.249 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 36,6300 | -1.508 | -55 | 45.575 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 4.249 | 47.083 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2012 Grant) | D | -7.082 | 7.082 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 36,6300 | -3.329 | -122 | 154.235 | ||||
| 2014-02-11 | 2014-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.082 | 157.564 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | O Flinn Peter | AHL | Ordinary Shares | D | 2.718 | 19.185 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 13.590 | 105.589 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2012 Grant) | D | -1.770 | 1.770 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 36,6300 | -832 | -30 | 16.014 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.770 | 16.846 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Worth John A | AHL | Restricted Share Units (2012 Grant) | D | -1.682 | 1.682 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Worth John A | AHL | Ordinary Shares | D | 36,6300 | -791 | -29 | 1.698 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Worth John A | AHL | Ordinary Shares | D | 1.682 | 2.489 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Rupert Villers | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 4.249 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 36,6300 | -1.998 | -73 | 31.027 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 4.249 | 33.025 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2012 Grant) | D | -1.699 | 1.700 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,6300 | -799 | -29 | 900 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.699 | 1.699 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 2.124 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 36,6300 | -999 | -37 | 9.004 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 2.124 | 10.003 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Few James | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 4.249 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Few James | AHL | Ordinary Shares | D | 4.249 | 26.674 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2012 Grant) | D | -2.124 | 2.124 | ||||||
| 2014-02-11 | 2014-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,6300 | -827 | -30 | 1.297 | ||||
| 2014-02-11 | 2014-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.124 | 2.124 | ||||||
| 2014-02-11 | 2014-02-10 | 4 | Ireland Gordon | AHL | Ordinary Shares | D | 2.718 | 5.555 | ||||||
| 2013-11-27 | 2013-02-07 | 4 | Boornazian Brian By Son | AHL | Ordinary Shares | I | 34,4600 | 67 | 2 | 52.818 | ||||
| 2013-11-27 | 2013-11-26 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 40,5633 | -20.000 | -811 | 42.290 | ||||
| 2013-11-27 | 2013-11-26 | 4 | Boornazian Brian By Son | AHL | Ordinary Shares | I | 40,6301 | -67 | -3 | 42.357 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | 2007 Options Holding | D | 27,28 | -15.198 | 0 | |||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2100 | -4.800 | -174 | 0 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1950 | -100 | -4 | 4.800 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1850 | -100 | -4 | 4.900 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1775 | -100 | -4 | 5.000 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1550 | -200 | -7 | 5.100 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1450 | -100 | -4 | 5.300 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2400 | -100 | -4 | 5.400 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2375 | -200 | -7 | 5.500 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2350 | -600 | -22 | 5.700 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2300 | -500 | -18 | 6.300 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2275 | -100 | -4 | 6.800 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2250 | -700 | -25 | 6.900 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2200 | -5.665 | -205 | 7.600 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2150 | -300 | -11 | 13.265 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2125 | -200 | -7 | 13.565 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2000 | -6.200 | -224 | 13.765 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1900 | -7.620 | -276 | 19.965 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1800 | -3.380 | -122 | 27.585 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1700 | -6.400 | -231 | 30.965 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1600 | -4.300 | -155 | 37.365 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1500 | -2.408 | -87 | 41.665 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,2050 | -200 | -7 | 44.073 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1933 | -300 | -11 | 44.273 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1750 | -900 | -33 | 44.573 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 36,1400 | -392 | -14 | 45.473 | ||||
| 2013-09-17 | 2013-09-13 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 27,2800 | 15.198 | 415 | 45.865 | ||||
| 2013-08-27 | 2013-08-23 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 36,4700 | -15.196 | -554 | 0 | ||||
| 2013-08-27 | 2013-08-23 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 36,4800 | -600 | -22 | 15.196 | ||||
| 2013-08-27 | 2013-08-23 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 36,5000 | -1.104 | -40 | 15.796 | ||||
| 2013-08-27 | 2013-08-23 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 36,5050 | -100 | -4 | 16.900 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4000 | -8.668 | -316 | 0 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4050 | -300 | -11 | 8.668 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4100 | -1.700 | -62 | 8.968 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4200 | -300 | -11 | 10.668 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4225 | -400 | -15 | 10.968 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4300 | -500 | -18 | 11.368 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4400 | -7.464 | -272 | 11.868 | ||||
| 2013-08-27 | 2013-08-23 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 36,4500 | -100 | -4 | 19.332 | ||||
| 2013-08-02 | 2013-08-01 | 4 | HUTTER HEIDI | AHL | 2003 Options | D | 16,20 | -81.490 | 0 | |||||
| 2013-08-02 | 2013-08-01 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 37,6829 | -48.894 | -1.842 | 39.781 | ||||
| 2013-08-02 | 2013-08-01 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 16,2000 | 81.490 | 1.320 | 88.675 | ||||
| 2013-07-31 | 2013-07-31 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 37,5900 | 3.000 | 113 | 7.410 | ||||
| 2013-07-31 | 2013-07-31 | 4 | Gregg Gary R. | AHL | Ordinary Shares | D | 37,5800 | 2.300 | 86 | 4.410 | ||||
| 2013-07-30 | 3 | PEARLMAN BRET D | AHL | Ordinary Shares | D | 1.449 | ||||||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | 2007 Options | D | 27,28 | -28.495 | 0 | |||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3800 | -1.200 | -45 | 19.676 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3750 | -200 | -7 | 20.876 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3700 | -1.400 | -52 | 21.076 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3650 | -500 | -19 | 22.476 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3600 | -1.695 | -63 | 22.976 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3550 | -600 | -22 | 24.671 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3500 | -1.400 | -52 | 25.271 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3400 | -1.631 | -61 | 26.671 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3300 | -2.569 | -96 | 28.302 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3250 | -400 | -15 | 30.871 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3200 | -1.742 | -65 | 31.271 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3150 | -600 | -22 | 33.013 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3100 | -1.200 | -45 | 33.613 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3000 | -958 | -36 | 34.813 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2975 | -200 | -7 | 35.771 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2950 | -400 | -15 | 35.971 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2900 | -1.300 | -48 | 36.371 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2800 | -1.300 | -48 | 37.671 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2735 | -700 | -26 | 38.971 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2700 | -800 | -30 | 39.671 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2650 | -300 | -11 | 40.471 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2600 | -500 | -19 | 40.771 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2550 | -100 | -4 | 41.271 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2500 | -930 | -35 | 41.371 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2450 | -400 | -15 | 42.301 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2400 | -570 | -21 | 42.701 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2300 | -200 | -7 | 43.271 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,2200 | -100 | -4 | 43.471 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 27,2800 | 28.495 | 777 | 43.571 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,4500 | -800 | -30 | 15.076 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,4400 | -500 | -19 | 15.876 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,4300 | -400 | -15 | 16.376 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,4100 | -300 | -11 | 16.776 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,4000 | -300 | -11 | 17.076 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3900 | -2.200 | -82 | 17.376 | ||||
| 2013-07-30 | 2013-07-29 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 37,3850 | -100 | -4 | 19.576 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | 2003 Options | D | 16,20 | -40.740 | 0 | |||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,7100 | -40 | -2 | 860 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6500 | -400 | -15 | 900 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6700 | -700 | -27 | 1.300 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,4900 | -500 | -19 | 2.000 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5300 | -100 | -4 | 2.500 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5100 | -900 | -35 | 2.600 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5200 | -1.600 | -62 | 3.500 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5000 | -2.600 | -100 | 5.100 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5450 | -200 | -8 | 7.700 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5400 | -1.565 | -60 | 7.900 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5700 | -400 | -15 | 9.465 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5500 | -5.235 | -202 | 9.865 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5600 | -3.400 | -131 | 15.100 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,5900 | -900 | -35 | 18.500 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6043 | -700 | -27 | 19.400 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6300 | -2.700 | -104 | 20.100 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6350 | -200 | -8 | 22.800 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6118 | -278 | -11 | 23.000 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6000 | -2.300 | -89 | 23.278 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6100 | -2.822 | -109 | 25.578 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6200 | -2.700 | -104 | 28.400 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6450 | -100 | -4 | 31.100 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6400 | -2.473 | -96 | 31.200 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6600 | -4.727 | -183 | 33.673 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 38,6900 | -3.200 | -124 | 38.400 | ||||
| 2013-05-15 | 2013-05-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 16,2000 | 40.740 | 660 | 41.600 | ||||
| 2013-05-02 | 2013-05-01 | 4 | Jones Glyn | AHL | 2007 Options | D | 24,76 | -2.012 | 0 | |||||
| 2013-05-02 | 2013-05-01 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 24,7600 | 2.012 | 50 | 91.999 | ||||
| 2013-05-01 | 3 | Gregg Gary R. | AHL | Ordinary Shares | D | 2.110 | ||||||||
| 2013-04-25 | 2013-04-24 | 4 | Cormack Ian | AHL | Ordinary Shares | D | -2.365 | 860 | ||||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | 2007 Options | D | 27,28 | -7.600 | 0 | |||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | 2006 Options | D | 23,65 | -28.800 | 0 | |||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | 2004 Options | D | 24,44 | -1.500 | 0 | |||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | Ordinary Shares | D | 38,3985 | -37.900 | -1.455 | 22.425 | ||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | Ordinary Shares | D | 27,2800 | 7.600 | 207 | 60.325 | ||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | Ordinary Shares | D | 23,6500 | 28.800 | 681 | 52.725 | ||||
| 2013-04-10 | 2013-04-09 | 4 | Few James | AHL | Ordinary Shares | D | 24,4400 | 1.500 | 37 | 23.925 | ||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | 2007 Options | D | 27,28 | -34.193 | 7.600 | |||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | 2006 Options | D | 23,65 | -34.609 | 28.800 | |||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | 2004 Options | D | 24,44 | -33.904 | 1.500 | |||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | Ordinary Shares | D | 38,3371 | -102.706 | -3.937 | 22.425 | ||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | Ordinary Shares | D | 27,2800 | 34.193 | 933 | 125.131 | ||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | Ordinary Shares | D | 23,6500 | 34.609 | 819 | 90.938 | ||||
| 2013-04-09 | 2013-04-08 | 4 | Few James | AHL | Ordinary Shares | D | 24,4400 | 33.904 | 829 | 56.329 | ||||
| 2013-03-27 | 2013-03-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,3900 | -2.233 | -86 | 30.667 | ||||
| 2013-03-27 | 2013-03-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,4052 | -100 | -4 | 32.900 | ||||
| 2013-03-27 | 2013-03-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,4000 | -997 | -38 | 33.000 | ||||
| 2013-03-26 | 2013-03-25 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 38,5300 | -2.650 | -102 | 19.432 | ||||
| 2013-03-22 | 2013-03-21 | 4 | VITALE MARIO | AHL | Restricted Share Units (2011 Grant) | D | -28.297 | 28.298 | ||||||
| 2013-03-22 | 2013-03-21 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 38,2800 | -14.020 | -537 | 17.000 | ||||
| 2013-03-22 | 2013-03-21 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 28.297 | 31.020 | ||||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | 2006 Options | D | 23,65 | -15.500 | 0 | |||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | 2004 Options | D | 24,44 | -8.654 | 0 | |||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0700 | -1.100 | -42 | 33.997 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0600 | -100 | -4 | 35.097 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0500 | -600 | -23 | 35.197 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0400 | -700 | -27 | 35.797 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0300 | -1.600 | -61 | 36.497 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0200 | -2.500 | -95 | 38.097 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0100 | -2.100 | -80 | 40.597 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 38,0000 | -1.900 | -72 | 42.697 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9950 | -2.000 | -76 | 44.597 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9900 | -3.100 | -118 | 46.597 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9800 | -3.600 | -137 | 49.697 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9700 | -2.200 | -84 | 53.297 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9600 | -1.200 | -46 | 55.497 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9500 | -800 | -30 | 56.697 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9448 | -2.112 | -80 | 57.497 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 37,9400 | -654 | -25 | 59.609 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 23,6500 | 15.500 | 367 | 60.263 | ||||
| 2013-03-19 | 2013-03-18 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 24,4400 | 8.654 | 212 | 44.763 | ||||
| 2013-03-14 | 2013-03-13 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 37,7324 | -2.170 | -82 | 3.225 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,9100 | -100 | -4 | 7.640 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8800 | -26 | -1 | 7.740 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8700 | -74 | -3 | 7.766 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8500 | -200 | -7 | 7.840 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8400 | -200 | -7 | 8.040 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8300 | -100 | -4 | 8.240 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,8000 | -400 | -14 | 8.340 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,7900 | -300 | -11 | 8.740 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,7600 | -100 | -4 | 9.040 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,7500 | -100 | -4 | 9.140 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,7200 | -200 | -7 | 9.240 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,7000 | -300 | -11 | 9.440 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6900 | -100 | -4 | 9.740 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6800 | -100 | -4 | 9.840 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6700 | -100 | -4 | 9.940 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6500 | -200 | -7 | 10.040 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6400 | -100 | -4 | 10.240 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,6200 | -200 | -7 | 10.340 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,5800 | -100 | -4 | 10.540 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Cain Michael | AHL | 2012 Performance Shares | D | 4.078 | 4.078 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Cain Michael | AHL | 2011 Performance Shares | D | 4.997 | 4.997 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Cain Michael | AHL | 2010 Performance Shares | D | 2.295 | 5.361 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Cain Michael | AHL | 2010 Performance Shares | D | -5.361 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Cain Michael | AHL | Ordinary Shares | D | 5.361 | 10.640 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6100 | -100 | -4 | 62.290 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6600 | -200 | -7 | 62.390 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6300 | -100 | -4 | 62.590 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6850 | -200 | -7 | 62.690 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7850 | -200 | -7 | 62.890 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8200 | -100 | -4 | 63.090 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8800 | -100 | -4 | 63.190 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,9000 | -100 | -4 | 63.290 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8700 | -100 | -4 | 63.390 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8300 | -300 | -11 | 63.490 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7400 | -100 | -4 | 63.790 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7800 | -200 | -7 | 63.890 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7900 | -100 | -4 | 64.090 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8600 | -200 | -7 | 64.190 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8550 | -400 | -14 | 64.390 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8500 | -600 | -22 | 64.790 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7500 | -200 | -7 | 65.390 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5650 | -200 | -7 | 65.590 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6000 | -100 | -4 | 65.790 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6500 | -300 | -11 | 65.890 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6400 | -300 | -11 | 66.190 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6700 | -200 | -7 | 66.490 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7100 | -400 | -14 | 66.690 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6800 | -300 | -11 | 67.090 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6900 | -200 | -7 | 67.390 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7600 | -500 | -18 | 67.590 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8100 | -400 | -14 | 68.090 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,8000 | -400 | -14 | 68.490 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Boornazian Brian | AHL | 2012 Performance Shares | D | 8.157 | 8.157 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Boornazian Brian | AHL | 2011 Performance Shares | D | 8.328 | 8.328 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Boornazian Brian | AHL | 2010 Performance Shares | D | 5.733 | 13.398 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Boornazian Brian | AHL | 2010 Performance Shares | D | -13.398 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 13.398 | 68.890 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8000 | -2.200 | -79 | 159.183 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7900 | -1.300 | -47 | 161.383 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7800 | -990 | -35 | 162.683 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7725 | -400 | -14 | 163.673 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7700 | -810 | -29 | 164.073 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7600 | -1.599 | -57 | 164.883 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7500 | -900 | -32 | 166.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7400 | -500 | -18 | 167.382 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7200 | -500 | -18 | 167.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7100 | -200 | -7 | 168.382 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7020 | -500 | -18 | 168.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,7000 | -800 | -29 | 169.082 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6900 | -1.500 | -54 | 169.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6850 | -200 | -7 | 171.382 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6800 | -600 | -21 | 171.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6700 | -500 | -18 | 172.182 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6600 | -1.700 | -61 | 172.682 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6500 | -500 | -18 | 174.382 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6400 | -1.400 | -50 | 174.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6300 | -300 | -11 | 176.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6200 | -300 | -11 | 176.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6167 | -600 | -21 | 176.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6120 | -500 | -18 | 177.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6100 | -300 | -11 | 177.982 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,6000 | -200 | -7 | 178.282 | ||||
| 2013-02-28 | 2013-02-26 | 4 | O Kane Christopher | AHL | 2012 Performance Shares | D | 13.596 | 13.596 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | O Kane Christopher | AHL | 2011 Performance Shares | D | 27.759 | 27.759 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | O Kane Christopher | AHL | 2010 Performance Shares | D | 22.928 | 53.592 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | O Kane Christopher | AHL | 2010 Performance Shares | D | -53.592 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 53.592 | 178.482 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,9100 | -200 | -7 | 150.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,9000 | -300 | -11 | 150.682 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8800 | -300 | -11 | 150.982 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8700 | -1.500 | -54 | 151.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8633 | -300 | -11 | 152.782 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8600 | -1.200 | -43 | 153.082 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8500 | -1.300 | -47 | 154.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8433 | -300 | -11 | 155.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8400 | -1.100 | -39 | 155.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8300 | -1.200 | -43 | 156.982 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8200 | -300 | -11 | 158.182 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8150 | -200 | -7 | 158.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8101 | -101 | -4 | 158.682 | ||||
| 2013-02-28 | 2013-02-27 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,8100 | -400 | -14 | 158.783 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,9000 | -100 | -4 | 15.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8700 | -100 | -4 | 15.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8600 | -300 | -11 | 15.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8400 | -400 | -14 | 15.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8300 | -100 | -4 | 15.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8200 | -300 | -11 | 16.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,8100 | -100 | -4 | 16.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7900 | -400 | -14 | 16.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7800 | -200 | -7 | 16.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7700 | -200 | -7 | 17.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7600 | -500 | -18 | 17.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7500 | -100 | -4 | 17.776 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7400 | -100 | -4 | 17.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7100 | -53 | -2 | 17.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,7000 | -300 | -11 | 18.029 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6964 | -147 | -5 | 18.329 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6950 | -200 | -7 | 18.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6900 | -300 | -11 | 18.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6700 | -200 | -7 | 18.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6600 | -100 | -4 | 19.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6500 | -100 | -4 | 19.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6400 | -100 | -4 | 19.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6300 | -100 | -4 | 19.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,6100 | -200 | -7 | 19.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,5000 | -100 | -4 | 19.776 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Green Karen Ann | AHL | 2012 Performance Shares | D | 3.399 | 3.399 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Green Karen Ann | AHL | 2011 Performance Shares | D | 5.552 | 5.552 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Green Karen Ann | AHL | 2010 Performance Shares | D | 3.823 | 8.933 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Green Karen Ann | AHL | 2010 Performance Shares | D | -8.933 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 8.933 | 19.876 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8400 | -400 | -14 | 29.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8350 | -200 | -7 | 30.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8300 | -200 | -7 | 30.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8100 | -200 | -7 | 30.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8000 | -600 | -21 | 30.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7900 | -400 | -14 | 31.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7800 | -100 | -4 | 31.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7700 | -200 | -7 | 31.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7600 | -500 | -18 | 32.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7500 | -300 | -11 | 32.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7400 | -200 | -7 | 32.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7200 | -100 | -4 | 33.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,7000 | -300 | -11 | 33.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6950 | -200 | -7 | 33.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6900 | -300 | -11 | 33.776 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6800 | -400 | -14 | 34.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6700 | -100 | -4 | 34.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6600 | -100 | -4 | 34.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6550 | -200 | -7 | 34.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6500 | -100 | -4 | 34.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6400 | -300 | -11 | 34.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6300 | -100 | -4 | 35.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,6200 | -200 | -7 | 35.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,5950 | -200 | -7 | 35.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,5900 | -100 | -4 | 35.776 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Rupert Villers | AHL | 2012 Performance Shares | D | 8.157 | 8.157 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Rupert Villers | AHL | 2011 Performance Shares | D | 16.656 | 16.656 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Rupert Villers | AHL | 2010 Performance Shares | D | 5.733 | 13.398 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Rupert Villers | AHL | 2010 Performance Shares | D | -13.398 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 13.398 | 35.876 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,9000 | -100 | -4 | 28.776 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8900 | -100 | -4 | 28.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8800 | -100 | -4 | 28.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8700 | -300 | -11 | 29.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8600 | -200 | -7 | 29.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,8500 | -300 | -11 | 29.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7400 | -100 | -4 | 36.109 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6500 | -300 | -11 | 36.209 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7200 | -100 | -4 | 36.509 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7500 | -100 | -4 | 36.609 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8100 | -100 | -4 | 36.709 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8400 | -100 | -4 | 36.809 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8900 | -100 | -4 | 36.909 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,9000 | -100 | -4 | 37.009 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8700 | -100 | -4 | 37.109 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8200 | -200 | -7 | 37.209 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7900 | -100 | -4 | 37.409 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7700 | -200 | -7 | 37.509 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8500 | -200 | -7 | 37.709 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8600 | -100 | -4 | 37.909 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8300 | -400 | -14 | 38.009 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7800 | -100 | -4 | 38.409 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,5900 | -100 | -4 | 38.509 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6200 | -100 | -4 | 38.609 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6400 | -100 | -4 | 38.709 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6700 | -100 | -4 | 38.809 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6100 | -200 | -7 | 38.909 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6300 | -100 | -4 | 39.109 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,6900 | -400 | -14 | 39.209 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7000 | -400 | -14 | 39.609 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,7600 | -200 | -7 | 40.009 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,8000 | -600 | -21 | 40.209 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Vacher Kate | AHL | 2012 Performance Shares | D | 3.263 | 3.263 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Vacher Kate | AHL | 2011 Performance Shares | D | 6.662 | 6.662 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Vacher Kate | AHL | 2010 Performance Shares | D | 3.823 | 8.933 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Vacher Kate | AHL | 2010 Performance Shares | D | -8.933 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 8.933 | 40.809 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8700 | -100 | -4 | 7.879 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8600 | -100 | -4 | 7.979 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8500 | -300 | -11 | 8.079 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8400 | -100 | -4 | 8.379 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8300 | -200 | -7 | 8.479 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8100 | -32 | -1 | 8.679 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8000 | -200 | -7 | 8.711 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7900 | -200 | -7 | 8.911 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7700 | -100 | -4 | 9.111 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7600 | -168 | -6 | 9.211 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7500 | -200 | -7 | 9.379 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7300 | -100 | -4 | 9.579 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7000 | -200 | -7 | 9.679 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,6900 | -100 | -4 | 9.879 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,6800 | -200 | -7 | 9.979 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,6600 | -200 | -7 | 10.179 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,6500 | -200 | -7 | 10.379 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,5900 | -100 | -4 | 10.579 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Postlewhite Stephen | AHL | 2012 Performance Shares | D | 4.078 | 4.078 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Postlewhite Stephen | AHL | 2011 Performance Shares | D | 6.662 | 6.662 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Postlewhite Stephen | AHL | 2010 Performance Shares | D | 2.295 | 5.361 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Postlewhite Stephen | AHL | 2010 Performance Shares | D | -5.361 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 5.361 | 10.679 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,9000 | -100 | -4 | 22.082 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8800 | -100 | -4 | 22.182 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8600 | -200 | -7 | 22.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8500 | -200 | -7 | 22.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8400 | -200 | -7 | 22.682 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8200 | -100 | -4 | 22.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8100 | -300 | -11 | 22.982 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,8000 | -300 | -11 | 23.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,7800 | -300 | -11 | 23.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,7700 | -400 | -14 | 23.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,7600 | -100 | -4 | 24.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,7300 | -100 | -4 | 24.382 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,7000 | -200 | -7 | 24.482 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6900 | -200 | -7 | 24.682 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6800 | -100 | -4 | 24.882 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6700 | -100 | -4 | 24.982 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6600 | -200 | -7 | 25.082 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6400 | -300 | -11 | 25.282 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6350 | -200 | -7 | 25.582 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,6200 | -100 | -4 | 25.782 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Issavi Emil | AHL | 2012 Performance Shares | D | 4.078 | 4.078 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Issavi Emil | AHL | 2011 Performance Shares | D | 6.662 | 6.662 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Issavi Emil | AHL | 2010 Performance Shares | D | 4.587 | 10.719 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Issavi Emil | AHL | 2010 Performance Shares | D | -10.719 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 10.719 | 25.882 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7850 | -200 | -7 | 92.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7700 | -500 | -18 | 92.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7600 | -400 | -14 | 92.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7550 | -200 | -7 | 93.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7500 | -100 | -4 | 93.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7400 | -200 | -7 | 93.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7300 | -100 | -4 | 93.776 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7100 | -300 | -11 | 93.876 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6967 | -300 | -11 | 94.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6950 | -200 | -7 | 94.476 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6933 | -300 | -11 | 94.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6900 | -400 | -14 | 94.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6850 | -200 | -7 | 95.376 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6800 | -600 | -21 | 95.576 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6700 | -500 | -18 | 96.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6600 | -100 | -4 | 96.676 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6567 | -300 | -11 | 96.776 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6500 | -100 | -4 | 97.076 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6400 | -472 | -17 | 97.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6370 | -300 | -11 | 97.648 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6300 | -28 | -1 | 97.948 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6200 | -200 | -7 | 97.976 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,6100 | -100 | -4 | 98.176 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,5900 | -300 | -11 | 98.276 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,5400 | -100 | -4 | 98.576 | ||||
| 2013-02-28 | 2013-02-26 | 4 | Julian Cusack | AHL | 2012 Performance Shares | D | 4.078 | 4.078 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Julian Cusack | AHL | 2011 Performance Shares | D | 7.773 | 7.773 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Julian Cusack | AHL | 2010 Performance Shares | D | 5.351 | 12.505 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Julian Cusack | AHL | 2010 Performance Shares | D | -12.505 | 0 | ||||||
| 2013-02-28 | 2013-02-26 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 12.505 | 98.676 | ||||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,9100 | -200 | -7 | 86.171 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8900 | -300 | -11 | 86.371 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8700 | -100 | -4 | 86.671 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8650 | -200 | -7 | 86.771 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8600 | -600 | -22 | 86.971 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8550 | -200 | -7 | 87.571 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8500 | -200 | -7 | 87.771 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8400 | -1.000 | -36 | 87.971 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8300 | -500 | -18 | 88.971 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8200 | -700 | -25 | 89.471 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8100 | -500 | -18 | 90.171 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,8000 | -500 | -18 | 90.671 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7900 | -600 | -21 | 91.171 | ||||
| 2013-02-28 | 2013-02-27 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,7800 | -405 | -14 | 91.771 | ||||
| 2013-02-27 | 2013-02-26 | 4 | VITALE MARIO | AHL | 2012 Performance Shares | D | 8.157 | 8.157 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | VITALE MARIO | AHL | 2011 Performance Shares | D | 10.556 | 10.556 | ||||||
| 2013-02-27 | 2013-02-16 | 4 | Worth John A | AHL | 2012 Performance Shares | D | 2.195 | 2.195 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | Few James | AHL | 2012 Performance Shares | D | 8.157 | 8.157 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | Few James | AHL | 2011 Performance Shares | D | 8.328 | 8.328 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | Few James | AHL | 2010 Performance Shares | D | 5.733 | 13.398 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | Few James | AHL | 2010 Performance Shares | D | -13.398 | 0 | ||||||
| 2013-02-27 | 2013-02-26 | 4 | Few James | AHL | Ordinary Shares | D | 13.398 | 22.425 | ||||||
| 2013-02-19 | 2013-02-08 | 4/A | Julian Cusack | AHL | Ordinary Shares | D | 35,4300 | -1.105 | -39 | 86.171 | ||||
| 2013-02-19 | 2013-02-08 | 4/A | Julian Cusack | AHL | Ordinary Shares | D | 2.125 | 87.276 | ||||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | 2007 Options | D | 27,28 | -45.593 | 0 | |||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | 2006 Options | D | 23,65 | -51.862 | 0 | |||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | 2004 Options | D | 24,44 | -7.868 | 0 | |||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7000 | -1.300 | -46 | 94.881 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6500 | -100 | -4 | 96.181 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6300 | -4.520 | -161 | 96.281 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6250 | -1.400 | -50 | 100.801 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6225 | -500 | -18 | 102.201 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6217 | -300 | -11 | 102.701 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6200 | -8.600 | -306 | 103.001 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6150 | -800 | -28 | 111.601 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6140 | -200 | -7 | 112.401 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6125 | -100 | -4 | 112.601 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6100 | -3.006 | -107 | 112.701 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6083 | -2.900 | -103 | 115.707 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6050 | -900 | -32 | 118.607 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6025 | -1.200 | -43 | 119.507 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,6000 | -18.694 | -666 | 120.707 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5800 | -100 | -4 | 139.401 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5750 | -100 | -4 | 139.501 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5700 | -2.300 | -82 | 139.601 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5650 | -700 | -25 | 141.901 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5625 | -200 | -7 | 142.601 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5605 | -100 | -4 | 142.801 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5600 | -16.414 | -584 | 142.901 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5550 | -1.200 | -43 | 159.315 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,5500 | -300 | -11 | 160.515 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 27,2800 | 45.593 | 1.244 | 160.815 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 23,6500 | 51.862 | 1.227 | 115.222 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 24,4400 | 7.868 | 192 | 63.360 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7500 | -1.200 | -43 | 55.492 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7450 | -500 | -18 | 56.692 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7430 | -200 | -7 | 57.192 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7425 | -100 | -4 | 57.392 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7400 | -10.500 | -375 | 57.492 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7309 | -110 | -4 | 67.992 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7300 | -3.290 | -118 | 68.102 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7250 | -400 | -14 | 71.392 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7225 | -200 | -7 | 71.792 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7200 | -12.489 | -446 | 71.992 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7150 | -5.100 | -182 | 84.481 | ||||
| 2013-02-19 | 2013-02-15 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,7100 | -5.300 | -189 | 89.581 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7800 | -300 | -11 | 5.395 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,8800 | -100 | -4 | 5.695 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,8200 | -400 | -14 | 5.795 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,8100 | -100 | -4 | 6.195 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7900 | -200 | -7 | 6.295 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7700 | -500 | -18 | 6.495 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7650 | -200 | -7 | 6.995 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7600 | -400 | -14 | 7.195 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7500 | -600 | -21 | 7.595 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,7100 | -500 | -18 | 8.195 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6600 | -400 | -14 | 8.695 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6467 | -300 | -11 | 9.095 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6400 | -100 | -4 | 9.395 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6300 | -306 | -11 | 9.495 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6200 | -900 | -32 | 9.801 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6100 | -694 | -25 | 10.701 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6033 | -600 | -21 | 11.395 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6050 | -2.400 | -85 | 11.995 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6030 | -500 | -18 | 14.395 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,6000 | -1.803 | -64 | 14.895 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5900 | -600 | -21 | 16.698 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5850 | -200 | -7 | 17.298 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5800 | -2.100 | -75 | 17.498 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5700 | -1.097 | -39 | 19.598 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5600 | -400 | -14 | 20.695 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5500 | -900 | -32 | 21.095 | ||||
| 2013-02-15 | 2013-02-14 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 35,5400 | -400 | -14 | 21.995 | ||||
| 2013-02-13 | 2013-02-08 | 4/A | Boornazian Brian | AHL | Ordinary Shares | D | 35,4300 | -1.508 | -53 | 55.492 | ||||
| 2013-02-13 | 2013-02-08 | 4/A | Boornazian Brian | AHL | Ordinary Shares | D | 4.249 | 57.000 | ||||||
| 2013-02-13 | 2013-02-11 | 4/A | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.837 | 7.185 | ||||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | 2007 Options | D | 27,28 | -8.549 | 0 | |||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | 2006 Options | D | 23,65 | -4.610 | 0 | |||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | 2004 Options | D | 24,44 | -1.180 | 0 | |||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7500 | -3.996 | -143 | 5.318 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7600 | -1.200 | -43 | 9.314 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7700 | -652 | -23 | 10.514 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7800 | -400 | -14 | 11.166 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,7900 | -800 | -29 | 11.566 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8000 | -1.117 | -40 | 12.366 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8100 | -1.000 | -36 | 13.483 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8200 | -907 | -32 | 14.483 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,8300 | -2.389 | -86 | 15.390 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 27,2800 | 8.549 | 233 | 17.779 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 23,6500 | 4.610 | 109 | 9.230 | ||||
| 2013-02-13 | 2013-02-12 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 24,4400 | 1.180 | 29 | 4.620 | ||||
| 2013-02-12 | 2013-02-11 | 4 | BUCKNALL RICHARD J S | AHL | Ordinary Shares | D | 2.837 | 25.380 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 2.837 | 15.887 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | HUTTER HEIDI | AHL | Ordinary Shares | D | 2.837 | 6.477 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 2.837 | 7.121 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | VITALE MARIO | AHL | Restricted Share Units (2013 Grant) | D | 9.931 | 9.931 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | VITALE MARIO | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 8.498 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 35,4300 | -1.768 | -63 | 2.723 | ||||
| 2013-02-12 | 2013-02-08 | 4 | VITALE MARIO | AHL | Ordinary Shares | D | 4.249 | 4.491 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Ahamed Liaquat | AHL | Ordinary Shares | D | 2.837 | 19.227 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Cain Michael | AHL | Restricted Share Units (2013 Grant) | D | 4.965 | 4.965 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Cain Michael | AHL | Restricted Share Units (2012 Grant) | D | -2.125 | 4.248 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 35,4300 | -1.105 | -39 | 5.279 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Cain Michael | AHL | Ordinary Shares | D | 2.125 | 6.384 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Beer Albert | AHL | Ordinary Shares | D | 2.837 | 9.722 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Boornazian Brian | AHL | Restricted Share Units (2013 Grant) | D | 9.931 | 9.931 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Boornazian Brian | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 8.498 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 35,4300 | -1.508 | -53 | 55.312 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Boornazian Brian | AHL | Ordinary Shares | D | 4.249 | 56.820 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Jones Glyn | AHL | Ordinary Shares | D | 14.188 | 89.987 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | O Kane Christopher | AHL | Restricted Share Units (2013 Grant) | D | 20.218 | 20.218 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | O Kane Christopher | AHL | Restricted Share Units (2012 Grant) | D | -7.082 | 14.164 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 35,4300 | -3.683 | -130 | 124.890 | ||||
| 2013-02-12 | 2013-02-08 | 4 | O Kane Christopher | AHL | Ordinary Shares | D | 7.082 | 128.573 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | O Flinn Peter | AHL | Ordinary Shares | D | 2.837 | 16.467 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Cormack Ian | AHL | Ordinary Shares | D | 2.837 | 22.395 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Worth John A | AHL | Restricted Share Units (2013 Grant) | D | 21.282 | 21.282 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Worth John A | AHL | Restricted Share Units (2012 Grant) | D | -1.683 | 3.364 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Worth John A | AHL | Ordinary Shares | D | 35,4300 | -876 | -31 | 807 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Worth John A | AHL | Ordinary Shares | D | 1.683 | 1.683 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Green Karen Ann | AHL | Restricted Share Units (2013 Grant) | D | 4.256 | 4.256 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Green Karen Ann | AHL | Restricted Share Units (2012 Grant) | D | -1.771 | 3.540 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 35,4300 | -921 | -33 | 10.943 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Green Karen Ann | AHL | Ordinary Shares | D | 1.771 | 11.864 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Rupert Villers | AHL | Restricted Share Units (2013 Grant) | D | 9.931 | 9.931 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Rupert Villers | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 8.498 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 35,4300 | -2.210 | -78 | 22.478 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Rupert Villers | AHL | Ordinary Shares | D | 4.249 | 24.688 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Vacher Kate | AHL | Restricted Share Units (2013 Grant) | D | 4.256 | 4.256 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Vacher Kate | AHL | Restricted Share Units (2012 Grant) | D | -1.700 | 3.399 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 35,4300 | -885 | -31 | 31.876 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Vacher Kate | AHL | Ordinary Shares | D | 1.700 | 32.761 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2013 Grant) | D | 5.320 | 5.320 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Postlewhite Stephen | AHL | Restricted Share Units (2012 Grant) | D | -2.125 | 4.248 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 35,4300 | -1.105 | -39 | 3.440 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Postlewhite Stephen | AHL | Ordinary Shares | D | 2.125 | 4.545 | ||||||
| 2013-02-12 | 2013-02-11 | 4 | Few James | AHL | Restricted Share Units (2013 Grant) | D | 9.931 | 9.931 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Few James | AHL | Restricted Share Units (2012 Grant) | D | -4.249 | 8.498 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Few James | AHL | Ordinary Shares | D | 35,4300 | 4.249 | 151 | 9.027 | ||||
| 2013-02-12 | 2013-02-11 | 4 | Issavi Emil | AHL | Restricted Share Units (2013 Grant) | D | 4.965 | 4.965 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Issavi Emil | AHL | Restricted Share Units (2012 Grant) | D | -2.125 | 4.248 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 35,4300 | -827 | -29 | 15.163 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Issavi Emil | AHL | Ordinary Shares | D | 2.125 | 15.990 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Julian Cusack | AHL | Restricted Share Units (2012 Grant) | D | -2.125 | 4.248 | ||||||
| 2013-02-12 | 2013-02-08 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 35,4300 | -1.105 | -39 | 101.171 | ||||
| 2013-02-12 | 2013-02-08 | 4 | Julian Cusack | AHL | Ordinary Shares | D | 2.125 | 102.276 | ||||||
| 2013-02-12 | 3 | Ireland Gordon | AHL | Ordinary Shares | D | 2.837 | ||||||||
| 2012-12-28 | 3 | HUTTER HEIDI | AHL | Ordinary Shares | D | 4.348 | ||||||||
| 2012-12-28 | 3 | HUTTER HEIDI Held as CEO of Black Diamond LLC | AHL | Ordinary Shares | I | 17.382 | ||||||||
| 2012-12-28 | 3 | Boornazian Brian | AHL | Ordinary Shares | D | 52.751 | ||||||||
| 2012-12-28 | 3 | Few James | AHL | Ordinary Shares | D | 4.778 | ||||||||
| 2012-12-28 | 3 | Issavi Emil | AHL | Ordinary Shares | D | 13.865 | ||||||||
| 2012-12-28 | 3 | Julian Cusack | AHL | Ordinary Shares | D | 85.151 | ||||||||
| 2012-12-18 | 3 | CAVOORES JOHN PAUL | AHL | Ordinary Shares | D | 13.050 | ||||||||
| 2012-12-18 | 3 | VITALE MARIO | AHL | Ordinary Shares | D | 242 | ||||||||
| 2012-12-18 | 3 | BUCKNALL RICHARD J S | AHL | Ordinary Shares | D | 22.543 | ||||||||
| 2012-12-18 | 3 | PRESSMAN RONALD R | AHL | Ordinary Shares | D | 4.284 | ||||||||
| 2012-12-18 | 3 | Ahamed Liaquat | AHL | Ordinary Shares | D | 16.390 | ||||||||
| 2012-12-18 | 3 | Cain Michael | AHL | Ordinary Shares | D | 4.259 | ||||||||
| 2012-12-18 | 3 | Beer Albert | AHL | Ordinary Shares | D | 6.885 | ||||||||
| 2012-12-18 | 3 | O Kane Christopher | AHL | Ordinary Shares | D | 121.491 | ||||||||
| 2012-12-18 | 3 | O Flinn Peter | AHL | Ordinary Shares | D | 13.630 | ||||||||
| 2012-12-18 | 3 | Cormack Ian | AHL | Ordinary Shares | D | 19.558 | ||||||||
| 2012-12-18 | 3 | Jones Glyn | AHL | Ordinary Shares | D | 75.799 | ||||||||
| 2012-12-18 | 3 | Green Karen Ann | AHL | Ordinary Shares | D | 10.093 | ||||||||
| 2012-12-18 | 3 | Rupert Villers | AHL | Ordinary Shares | D | 20.439 | ||||||||
| 2012-12-18 | 3 | Worth John A | AHL | Ordinary Shares | D | 0 | ||||||||
| 2012-12-18 | 3 | Vacher Kate | AHL | Ordinary Shares | D | 31.061 | ||||||||
| 2012-12-18 | 3 | Postlewhite Stephen | AHL | Ordinary Shares | D | 2.420 |
