| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 01-Apr-26 | 31-Mar-26 | Transfer To | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | - | - | 51,282 | 2,299,821 |
| 09-Jan-26 | 08-Jan-26 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 124.00 | GBX | 25,000 | 2,351,103 |
| 23-Apr-25 | 22-Apr-25 | Sell | Ben Ziff held the position of Managing Director at the time of this trade.Ben Ziff | 134.10 | GBX | 29,900 | 770,164 |
| 23-Apr-25 | 22-Apr-25 | Buy | Ben Ziff held the position of Managing Director at the time of this trade.Ben Ziff | 134.00 | GBX | 29,900 | 770,164 |
| 31-Mar-25 | 31-Mar-25 | Buy | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 134.10 | GBX | 45,000 | 2,376,103 |
| 31-Mar-25 | 31-Mar-25 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 134.00 | GBX | 45,000 | 2,376,103 |
| 11-Feb-25 | 10-Feb-25 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 118.00 | GBX | 30,000 | 2,376,103 |
| 30-Oct-24 | 29-Oct-24 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 130.00 | GBX | 15,300 | 2,406,103 |
| 30-Oct-24 | 29-Oct-24 | Buy | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 130.00 | GBX | 15,300 | 2,406,103 |
| 30-Oct-24 | 29-Oct-24 | Transfer From | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 130.00 | GBX | 46,152 | 2,406,103 |
| 24-Oct-24 | 23-Oct-24 | Transfer From | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 140.00 | GBX | 649,278 | 2,452,255 |
| 24-Oct-24 | 23-Oct-24 | Transfer To | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | 140.00 | GBX | 649,278 | 5,496,926 |
| 24-Oct-24 | 23-Oct-24 | Transfer From | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | 140.00 | GBX | 649,278 | 5,496,926 |
| 24-Oct-24 | 23-Oct-24 | Transfer To | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 140.00 | GBX | 649,278 | 2,452,255 |
| 11-Apr-24 | 10-Apr-24 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 141.00 | GBX | 20,000 | 2,452,255 |
| 02-Apr-24 | 27-Mar-24 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 134.50 | GBX | 54,280 | 2,472,255 |
| 02-Apr-24 | 26-Mar-24 | Transfer To | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | - | - | 43,476 | 2,472,255 |
| 02-Apr-24 | 27-Mar-24 | Buy | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 134.60 | GBX | 54,280 | 2,472,255 |
| 28-Mar-23 | 24-Mar-23 | Transfer To | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 138.00 | GBX | 43,476 | 2,515,731 |
| 28-Mar-23 | 24-Mar-23 | Buy | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 138.20 | GBX | 14,500 | 2,515,731 |
| 28-Mar-23 | 24-Mar-23 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 138.00 | GBX | 14,500 | 2,515,731 |
| 23-Mar-22 | 18-Mar-22 | Buy | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 161.20 | GBX | 12,383 | 2,559,207 |
| 23-Mar-22 | 18-Mar-22 | Transfer To | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 161.50 | GBX | 37,149 | 2,559,207 |
| 23-Mar-22 | 18-Mar-22 | Sell | Michael Ziff held the position of Independent Non-Executive Director at the time of this trade.Michael Ziff | 161.00 | GBX | 12,383 | 2,559,207 |
| 28-Jul-21 | 22-Jul-21 | Transfer To | Ben Ziff held the position of Managing Director at the time of this trade.Ben Ziff | - | - | 429,195 | 770,164 |
| 28-Jul-21 | 22-Jul-21 | Notification of Holding | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | - | - | - | 5,488,990 |
| 28-May-21 | 20-May-21 | Transfer To | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | - | - | 241,676 | 4,758,326 |
| 28-May-21 | 20-May-21 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 241,676 | 2,596,356 |
| 16-Mar-21 | 15-Mar-21 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 132.00 | GBX | 22,725 | 2,596,356 |
| 16-Mar-21 | 15-Mar-21 | Buy | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 132.20 | GBX | 24,200 | 2,596,356 |
| 16-Mar-21 | 15-Mar-21 | Sell | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 132.00 | GBX | 24,200 | 2,596,356 |
| 03-Apr-20 | 01-Apr-20 | Buy | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 124.20 | GBX | 15,000 | 2,619,081 |
| 03-Apr-20 | 01-Apr-20 | Sell | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 124.20 | GBX | 15,000 | 2,619,081 |
| 20-Mar-20 | 18-Mar-20 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 80,000 | 2,619,081 |
| 20-Mar-20 | 18-Mar-20 | Transfer To | Ben Ziff held the position of Non-Executive Director at the time of this trade.Ben Ziff | - | - | 35,000 | 335 |
| 27-Mar-19 | 26-Mar-19 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 30,000 | 2,539,081 |
| 08-Mar-19 | 07-Mar-19 | Sell | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 219.00 | GBX | 100,000 | 2,569,081 |
| 05-Mar-19 | 04-Mar-19 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 109,568 | 2,174,969 |
| 05-Mar-19 | 04-Mar-19 | Notification of Holding | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | - | - | - | 5,483,354 |
| 05-Mar-19 | 04-Mar-19 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 384,544 | 2,174,969 |
| 05-Mar-19 | 04-Mar-19 | Transfer To | Ben Ziff held the position of Non-Executive Director at the time of this trade.Ben Ziff | - | - | 36,060 | 264,383 |
| 05-Mar-19 | 04-Mar-19 | Transfer To | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | - | - | 384,544 | 5,098,810 |
| 05-Mar-19 | 04-Mar-19 | Notification of Holding | Ben Ziff held the position of Non-Executive Director at the time of this trade.Ben Ziff | - | - | - | 300,443 |
| 05-Mar-19 | 04-Mar-19 | Notification of Holding | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | - | 2,669,081 |
| 04-Jan-19 | 04-Jan-19 | Notification of Holding | Ben Ziff held the position of Non-Executive Director at the time of this trade.Ben Ziff | - | - | - | 264,383 |
| 04-Jan-19 | 04-Jan-19 | Notification of Holding | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | - | - | - | 5,483,354 |
| 05-Dec-18 | 03-Dec-18 | Buy | Ben Ziff held the position of Non-Executive Director at the time of this trade.Ben Ziff | 192.00 | GBX | 1,562 | 1,562 |
| 05-Dec-18 | 03-Dec-18 | Buy | Edward Max Ziff held the position of Chairman and CEO at the time of this trade.Edward Max Ziff | 192.00 | GBX | 1,562 | 5,606,852 |
| 05-Oct-18 | 02-Oct-18 | Sell | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | 270.00 | GBX | 50,000 | 2,559,513 |
| 13-Apr-17 | 24-Mar-17 | Transfer To | Michael Ziff held the position of Non-Executive Director at the time of this trade.Michael Ziff | - | - | 5,000 | 2,613,513 |