| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.99 | GBX | 2,882 | 44,619,964 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.97 | GBX | 2,736 | 44,619,964 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.69 | GBX | 5,028 | 44,593,615 |
| 29-Sep-20 | 25-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.60 | GBX | 34,909 | 44,798,634 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.80 | GBX | 1,197 | 44,763,725 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.70 | GBX | 148,036 | 44,763,725 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 360.00 | GBX | 6,490 | 44,619,964 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.98 | GBX | 5,592 | 44,593,615 |
| 29-Sep-20 | 24-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 359.52 | GBX | 19,270 | 44,593,615 |
| 17-Sep-20 | 15-Sep-20 | Buy | Lynn Fordham held the position of Independent Non-Executive Director at the time of this trade.Lynn Fordham | 343.99 | GBX | 10,000 | 60,000 |
| 17-Sep-20 | 16-Sep-20 | Buy | Lynn Fordham held the position of Independent Non-Executive Director at the time of this trade.Lynn Fordham | 346.03 | GBX | 50,000 | 60,000 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.93 | GBX | 91,537 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 349.60 | GBX | 1,324 | 43,424,777 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.40 | GBX | 134,857 | 44,563,725 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.59 | GBX | 5,143 | 44,563,725 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 350.52 | GBX | 1,147 | 44,149,630 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.08 | GBX | 32,391 | 44,149,630 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.32 | GBX | 8,039 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.99 | GBX | 1,720 | 43,932,978 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.00 | GBX | 664 | 43,424,777 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 347.61 | GBX | 7,433 | 43,196,442 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 346.50 | GBX | 366 | 43,196,442 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 348.86 | GBX | 3,040 | 42,364,485 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.51 | GBX | 262,864 | 44,563,725 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 354.08 | GBX | 8,055 | 44,563,725 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.31 | GBX | 17,354 | 44,149,630 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.73 | GBX | 1,382 | 44,149,630 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.70 | GBX | 577 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.71 | GBX | 3,272 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.50 | GBX | 251,693 | 43,932,978 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.06 | GBX | 2,154 | 43,424,777 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 348.55 | GBX | 17,164 | 43,196,442 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 348.47 | GBX | 5,136 | 42,364,485 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 348.47 | GBX | 5,136 | 42,341,273 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.55 | GBX | 222,550 | 43,424,777 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 347.40 | GBX | 3,631 | 43,424,777 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 347.78 | GBX | 4,318 | 43,196,442 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 348.24 | GBX | 802,676 | 43,196,442 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 346.80 | GBX | 1,932 | 42,364,485 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 346.55 | GBX | 9,774 | 42,364,485 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 346.55 | GBX | 9,774 | 42,341,273 |
| 14-Sep-20 | 11-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 354.35 | GBX | 3,176 | 44,563,725 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.60 | GBX | 16,079 | 44,149,630 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.81 | GBX | 35,650 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 352.17 | GBX | 9,224 | 44,081,277 |
| 14-Sep-20 | 10-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 351.04 | GBX | 3,095 | 43,932,978 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 347.83 | GBX | 5,636 | 42,364,485 |
| 14-Sep-20 | 09-Sep-20 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 346.50 | GBX | 734 | 42,364,485 |
| 02-Sep-20 | 02-Sep-20 | Buy | Ian Bull held the position of Senior Independent Director at the time of this trade.Ian Bull | 341.05 | GBX | 5,000 | 60,000 |
| 25-Jun-20 | 24-Jun-20 | Notification of Holding | Colin Halpern held the position of Non-Executive Deputy Chairman at the time of this trade.Colin Halpern | - | - | - | 1,673,700 |