| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 12-May-26 | 11-May-26 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 535.90 | GBX | 5 | 1,673,482 |
| 14-Apr-26 | 10-Apr-26 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 580.50 | GBX | 5 | 1,673,477 |
| 07-Apr-26 | 02-Apr-26 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 584.10 | GBX | 58 | 1,673,472 |
| 02-Apr-26 | 01-Apr-26 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 598.32 | GBX | 5,423 | 1,673,414 |
| 11-Mar-26 | 10-Mar-26 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 510.00 | GBX | 5 | 1,667,991 |
| 11-Mar-26 | 10-Mar-26 | Buy | Carol Howle held the position of Interim CEO at the time of this trade.Carol Howle | 510.00 | GBX | 62 | 1,035,790 |
| 11-Feb-26 | 10-Feb-26 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 477.70 | GBX | 5 | 1,374,496 |
| 11-Feb-26 | 10-Feb-26 | Buy | Carol Howle held the position of Interim CEO at the time of this trade.Carol Howle | 477.70 | GBX | 65 | 138 |
| 13-Jan-26 | 12-Jan-26 | Buy | Carol Howle held the position of Interim CEO at the time of this trade.Carol Howle | 425.60 | GBX | 73 | 73 |
| 13-Jan-26 | 12-Jan-26 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 425.60 | GBX | 5 | 1,374,491 |
| 29-Dec-25 | 23-Dec-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 424.85 | GBX | 79 | 1,374,486 |
| 24-Dec-25 | 23-Dec-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 427.30 | GBX | 6,103 | 1,374,486 |
| 11-Dec-25 | 10-Dec-25 | Buy | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 446.20 | GBX | 85 | 2,474,612 |
| 11-Dec-25 | 10-Dec-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 446.20 | GBX | 5 | 1,356,098 |
| 11-Nov-25 | 10-Nov-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 458.70 | GBX | 5 | 1,356,093 |
| 10-Nov-25 | 06-Nov-25 | Transfer From | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | - | - | 38,878 | 1,356,088 |
| 13-Oct-25 | 10-Oct-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 432.60 | GBX | 7 | 1,317,210 |
| 26-Sep-25 | 24-Sep-25 | Buy Dividends | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 420.55 | GBX | 205 | 2,474,527 |
| 26-Sep-25 | 24-Sep-25 | Buy Dividends | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 436.47 | GBX | 934 | 2,474,527 |
| 26-Sep-25 | 24-Sep-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 420.55 | GBX | 78 | 1,317,203 |
| 26-Sep-25 | 24-Sep-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 436.47 | GBX | 5,309 | 1,317,203 |
| 19-Sep-25 | 19-Sep-25 | Buy | Amanda Blanc held the position of Senior Independent Director at the time of this trade.Amanda Blanc | 425.71 | GBX | 23,600 | 47,100 |
| 11-Sep-25 | 10-Sep-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 422.90 | GBX | 5 | 1,311,816 |
| 12-Aug-25 | 11-Aug-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 423.20 | GBX | 5 | 1,311,811 |
| 06-Aug-25 | 06-Aug-25 | Buy | David Hager held the position of Non-Executive Director at the time of this trade.David Hager | 34.49 | USD | 7,500 | - |
| 11-Jul-25 | 10-Jul-25 | Buy | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 384.50 | GBX | 97 | 2,472,454 |
| 11-Jul-25 | 10-Jul-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 384.50 | GBX | 8 | 1,311,806 |
| 04-Jul-25 | 03-Jul-25 | Buy Dividends | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 370.40 | GBX | 1,217 | 2,472,357 |
| 04-Jul-25 | 03-Jul-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 370.40 | GBX | 5,787 | 1,311,798 |
| 11-Jun-25 | 10-Jun-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 362.20 | GBX | 7 | 1,306,011 |
| 29-May-25 | 27-May-25 | Sell | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 359.47 | GBX | 336,621 | 2,471,140 |
| 29-May-25 | 24-May-25 | Transfer From | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | - | - | 378,164 | 2,471,140 |
| 13-May-25 | 12-May-25 | Buy | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 372.30 | GBX | 102 | 2,429,597 |
| 13-May-25 | 12-May-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 372.30 | GBX | 5 | 1,305,997 |
| 02-May-25 | 02-May-25 | Buy | Hina Nagarajan held the position of Independent Non-Executive Director at the time of this trade.Hina Nagarajan | 348.50 | GBX | 5,000 | 30,944 |
| 01-May-25 | 30-Apr-25 | Transfer From | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | - | - | 923,515 | 1,305,992 |
| 01-May-25 | 30-Apr-25 | Transfer From | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | - | - | 1,790,973 | 2,429,495 |
| 11-Apr-25 | 10-Apr-25 | Buy | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 332.95 | GBX | 113 | 638,522 |
| 11-Apr-25 | 10-Apr-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 332.95 | GBX | 10 | 382,477 |
| 07-Apr-25 | 02-Apr-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 435.37 | GBX | 5,154 | 382,467 |
| 07-Apr-25 | 03-Apr-25 | Buy Dividends | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 435.50 | GBX | 183 | 638,409 |
| 07-Apr-25 | 02-Apr-25 | Buy Dividends | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 435.37 | GBX | 907 | 638,409 |
| 07-Apr-25 | 03-Apr-25 | Buy Dividends | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 435.50 | GBX | 72 | 382,467 |
| 12-Mar-25 | 10-Mar-25 | Buy | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | 413.45 | GBX | 90 | 637,319 |
| 12-Mar-25 | 10-Mar-25 | Buy | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | 413.45 | GBX | 5 | 372,087 |
| 20-Feb-25 | 19-Feb-25 | Transfer From | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | - | - | 6,098 | 637,229 |
| 20-Feb-25 | 19-Feb-25 | Transfer From | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | - | - | 79,836 | 372,082 |
| 20-Feb-25 | 19-Feb-25 | Transfer From | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | - | - | 100,594 | 637,229 |
| 20-Feb-25 | 19-Feb-25 | Transfer From | Murray Auchincloss held the position of CEO at the time of this trade.Murray Auchincloss | - | - | 7,081 | 637,229 |
| 20-Feb-25 | 19-Feb-25 | Transfer From | Kate Thomson held the position of CFO at the time of this trade.Kate Thomson | - | - | 60,757 | 372,082 |