| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 23-Jul-24 | 23-Jul-24 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 600.00 | GBX | 450,603 | 481,342 |
| 23-Jul-24 | 23-Jul-24 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 600.00 | GBX | 313,152 | 416,339 |
| 23-Jul-24 | 23-Jul-24 | Exercise of Option | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 600.00 | GBX | 240,000 | 4,503,950 |
| 23-Jul-24 | 23-Jul-24 | Exercise of Option | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 600.00 | GBX | 242,249 | 1,523,049 |
| 23-Jul-24 | 23-Jul-24 | Exercise of Option | Tom Lampard held the position of Property Director at the time of this trade.Tom Lampard | 600.00 | GBX | 330,824 | 330,924 |
| 15-Jan-24 | 11-Jan-24 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 828.00 | GBX | 829 | 102,636 |
| 20-Dec-23 | 20-Dec-23 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 819.00 | GBX | 10,000 | 101,807 |
| 20-Dec-23 | 20-Dec-23 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 56.50 | GBX | 10,000 | 101,807 |
| 19-Dec-23 | 18-Dec-23 | Sell | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 815.00 | GBX | 38,580 | 30,739 |
| 19-Dec-23 | 18-Dec-23 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 136.00 | GBX | 47,580 | 30,739 |
| 19-Dec-23 | 18-Dec-23 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 207.00 | GBX | 1,000 | 30,739 |
| 19-Dec-23 | 15-Dec-23 | Buy | Bridget Barker held the position of Non-Executive Director at the time of this trade.Bridget Barker | 820.00 | GBX | 12,000 | 12,000 |
| 19-Dec-23 | 18-Dec-23 | Sell | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 810.00 | GBX | 10,000 | 30,739 |
| 17-Nov-23 | 17-Nov-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 764.00 | GBX | 2,000 | 1,280,800 |
| 16-Nov-23 | 15-Nov-23 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 136.00 | GBX | 20,000 | 101,807 |
| 03-Nov-23 | 02-Nov-23 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 672.60 | GBX | 30,000 | 81,807 |
| 03-Nov-23 | 31-Oct-23 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 136.00 | GBX | 30,000 | 81,807 |
| 30-Aug-23 | 29-Aug-23 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 737.00 | GBX | 10,836 | 520,973 |
| 30-Aug-23 | 29-Aug-23 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 737.00 | GBX | 10,836 | 520,973 |
| 30-Aug-23 | 29-Aug-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 731.79 | GBX | 7,806 | 1,282,000 |
| 30-Aug-23 | 30-Aug-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 730.00 | GBX | 2,194 | 1,282,000 |
| 21-Jul-23 | 20-Jul-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 769.68 | GBX | 267,049 | 499,301 |
| 27-Jun-23 | 13-Jun-23 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 901.25 | GBX | 328 | 99,807 |
| 09-Jun-23 | 09-Jun-23 | Sell | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 894.76 | GBX | 2,420 | 30,739 |
| 09-Jun-23 | 09-Jun-23 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | - | - | 2,420 | 30,739 |
| 01-Jun-23 | 01-Jun-23 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 898.80 | GBX | 10,000 | 277,606 |
| 10-May-23 | 10-May-23 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 831.00 | GBX | 18,000 | 99,479 |
| 10-May-23 | 10-May-23 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 130.50 | GBX | 18,000 | 99,479 |
| 10-May-23 | 05-May-23 | Sell | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 800.00 | GBX | 1,250,000 | 4,359,550 |
| 10-May-23 | 09-May-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 831.00 | GBX | 5,000 | 766,350 |
| 10-May-23 | 09-May-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 815.00 | GBX | 100,000 | 1,292,800 |
| 10-May-23 | 09-May-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 831.00 | GBX | 5,000 | 766,350 |
| 17-Mar-23 | 16-Mar-23 | Buy | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 814.20 | GBX | 17,200 | 1,392,800 |
| 17-Mar-23 | 16-Mar-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 820.00 | GBX | 1,250 | 773,850 |
| 17-Mar-23 | 16-Mar-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 820.00 | GBX | 1,250 | 773,850 |
| 17-Mar-23 | 16-Mar-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 820.00 | GBX | 1,250 | 773,850 |
| 17-Mar-23 | 16-Mar-23 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 820.00 | GBX | 1,250 | 773,850 |
| 17-Mar-23 | 16-Mar-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 814.00 | GBX | 17,200 | 1,392,800 |
| 02-Mar-23 | 02-Mar-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 860.00 | GBX | 10,000 | 1,410,000 |
| 02-Mar-23 | 01-Mar-23 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 130.50 | GBX | 7,000 | 81,479 |
| 01-Mar-23 | 28-Feb-23 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 905.00 | GBX | 10,000 | 1,685,571 |
| 12-Jan-23 | 12-Jan-23 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 960.00 | GBX | 647 | 74,479 |
| 12-Jan-23 | 11-Jan-23 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | - | - | 1,600 | 30,738 |
| 12-Jan-23 | 11-Jan-23 | Sell | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 960.00 | GBX | 1,600 | 30,738 |
| 25-Nov-22 | 25-Nov-22 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 130.50 | GBX | 10,500 | 73,333 |
| 25-Nov-22 | 25-Nov-22 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 950.00 | GBX | 10,500 | 73,333 |
| 18-Nov-22 | 16-Nov-22 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 930.00 | GBX | 10,000 | 832,915 |
| 04-Nov-22 | 04-Nov-22 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 910.00 | GBX | 8,500 | 1,695,571 |
| 04-Nov-22 | 03-Nov-22 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 910.00 | GBX | 3,000 | 73,333 |
| 04-Nov-22 | 02-Nov-22 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 940.00 | GBX | 11,500 | 73,333 |