| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 30-Jun-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 334.00 | GBX | 45 | 61,024 |
| 01-Jul-26 | 30-Jun-26 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 90 | 61,024 |
| 01-Jul-26 | 30-Jun-26 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 90 | 17,803,114 |
| 01-Jul-26 | 30-Jun-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 334.00 | GBX | 45 | 17,803,114 |
| 03-Jun-26 | 02-Jun-26 | Exercise of Option | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 33,999 | 60,844 |
| 03-Jun-26 | 02-Jun-26 | Sell | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 314.20 | GBX | 16,037 | 60,844 |
| 03-Jun-26 | 02-Jun-26 | Sell | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 314.20 | GBX | 29,288 | 17,802,979 |
| 03-Jun-26 | 02-Jun-26 | Exercise of Option | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 62,095 | 17,802,979 |
| 02-Jun-26 | 29-May-26 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 96 | 42,882 |
| 02-Jun-26 | 29-May-26 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 96 | 17,770,172 |
| 02-Jun-26 | 29-May-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 311.52 | GBX | 48 | 42,882 |
| 02-Jun-26 | 29-May-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 311.52 | GBX | 48 | 17,770,172 |
| 01-May-26 | 30-Apr-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 304.36 | GBX | 49 | 42,738 |
| 01-May-26 | 30-Apr-26 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 98 | 42,738 |
| 01-May-26 | 30-Apr-26 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 98 | 17,770,028 |
| 01-May-26 | 30-Apr-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 304.36 | GBX | 49 | 17,770,028 |
| 01-Apr-26 | 31-Mar-26 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 106 | 42,591 |
| 01-Apr-26 | 31-Mar-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 283.00 | GBX | 53 | 42,591 |
| 01-Apr-26 | 31-Mar-26 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 106 | 17,769,881 |
| 01-Apr-26 | 31-Mar-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 283.00 | GBX | 53 | 17,769,881 |
| 18-Mar-26 | 17-Mar-26 | Buy | Jayne Cottam held the position of CFO at the time of this trade.Jayne Cottam | 309.43 | GBX | 32,330 | 32,330 |
| 02-Mar-26 | 27-Feb-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 346.50 | GBX | 44 | 42,432 |
| 02-Mar-26 | 27-Feb-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 346.50 | GBX | 44 | 17,769,722 |
| 02-Mar-26 | 02-Mar-26 | Buy | Peter Duffy held the position of Non-Executive Director at the time of this trade.Peter Duffy | 339.00 | GBX | 35 | 35 |
| 02-Mar-26 | 02-Mar-26 | Buy | Peter Duffy held the position of Non-Executive Director at the time of this trade.Peter Duffy | 342.60 | GBX | 19,965 | 35 |
| 02-Feb-26 | 30-Jan-26 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 80 | 42,388 |
| 02-Feb-26 | 30-Jan-26 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 80 | 17,769,678 |
| 02-Feb-26 | 30-Jan-26 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 370.79 | GBX | 40 | 42,388 |
| 02-Feb-26 | 30-Jan-26 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 370.79 | GBX | 40 | 17,769,678 |
| 02-Jan-26 | 31-Dec-25 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 94 | 42,268 |
| 02-Jan-26 | 31-Dec-25 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 315.49 | GBX | 47 | 42,268 |
| 02-Jan-26 | 31-Dec-25 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 96 | 224,253 |
| 02-Jan-26 | 31-Dec-25 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 315.49 | GBX | 48 | 224,253 |
| 02-Jan-26 | 31-Dec-25 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 94 | 17,769,558 |
| 02-Jan-26 | 31-Dec-25 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 315.49 | GBX | 47 | 17,769,558 |
| 02-Dec-25 | 28-Nov-25 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 94 | 42,127 |
| 02-Dec-25 | 28-Nov-25 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 318.94 | GBX | 47 | 42,127 |
| 02-Dec-25 | 28-Nov-25 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 94 | 224,109 |
| 02-Dec-25 | 28-Nov-25 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 318.94 | GBX | 47 | 224,109 |
| 02-Dec-25 | 28-Nov-25 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 96 | 17,769,417 |
| 02-Dec-25 | 28-Nov-25 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 318.94 | GBX | 48 | 17,769,417 |
| 20-Nov-25 | 20-Nov-25 | Buy | William Eccleshare held the position of Non-Executive Chairman at the time of this trade.William Eccleshare | 309.82 | GBX | 4,000 | - |
| 03-Nov-25 | 31-Oct-25 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 44 | 41,986 |
| 03-Nov-25 | 31-Oct-25 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 335.79 | GBX | 45 | 41,986 |
| 03-Nov-25 | 30-Oct-25 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 88 | 223,874 |
| 03-Nov-25 | 31-Oct-25 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 335.79 | GBX | 88 | 223,874 |
| 03-Nov-25 | 30-Oct-25 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 88 | 17,769,273 |
| 03-Nov-25 | 31-Oct-25 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 335.79 | GBX | 44 | 17,769,273 |
| 01-Oct-25 | 30-Sep-25 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 96 | 223,654 |
| 01-Oct-25 | 30-Sep-25 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 96 | 17,769,141 |