| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 29-Sep-25 | 26-Sep-25 | Buy Dividends | George Lewis held the position of Independent Non-Executive Director at the time of this trade.George Lewis | 237.00 | GBX | 1,718 | 68,938 |
| 29-Sep-25 | 26-Sep-25 | Buy Dividends | John Kingman held the position of Chairman at the time of this trade.John Kingman | 237.00 | GBX | 4,622 | 437,970 |
| 29-Sep-25 | 26-Sep-25 | Buy Dividends | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 237.00 | GBX | 1,236 | 51,629 |
| 02-Sep-25 | 01-Sep-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 246.00 | GBX | 80 | 1,743,754 |
| 01-Sep-25 | 01-Sep-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 247.16 | GBX | 664 | 428,726 |
| 01-Sep-25 | 01-Sep-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 247.00 | GBX | 1,105 | 67,785 |
| 01-Sep-25 | 01-Sep-25 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 247.00 | GBX | 1,027 | 1,027 |
| 01-Sep-25 | 01-Sep-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 247.00 | GBX | 1,013 | 50,393 |
| 14-Aug-25 | 12-Aug-25 | Sell | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 260.00 | GBX | 186,737 | 1,743,674 |
| 14-Aug-25 | 12-Aug-25 | Transfer From | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | - | - | 397,311 | 1,743,674 |
| 04-Aug-25 | 01-Aug-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 255.00 | GBX | 76 | 1,533,100 |
| 01-Aug-25 | 01-Aug-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 255.42 | GBX | 643 | 428,062 |
| 01-Aug-25 | 01-Aug-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 255.50 | GBX | 973 | 49,380 |
| 01-Aug-25 | 01-Aug-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 255.50 | GBX | 1,030 | 66,680 |
| 02-Jul-25 | 01-Jul-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 256.00 | GBX | 75 | 1,533,024 |
| 16-Jun-25 | 13-Jun-25 | Buy | Clare Bousfield held the position of Independent Non-Executive Director at the time of this trade.Clare Bousfield | 250.80 | GBX | 1,241 | 21,610 |
| 06-Jun-25 | 05-Jun-25 | Buy | George Lewis held the position of Independent Non-Executive Director at the time of this trade.George Lewis | 256.00 | GBX | 3,761 | 67,220 |
| 06-Jun-25 | 05-Jun-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 256.00 | GBX | 2,471 | 48,407 |
| 06-Jun-25 | 05-Jun-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 256.00 | GBX | 10,121 | 427,419 |
| 06-Jun-25 | 06-Jun-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 257.00 | GBX | 9,061 | 427,419 |
| 04-Jun-25 | 02-Jun-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 253.00 | GBX | 77 | 1,532,949 |
| 02-Jun-25 | 02-Jun-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 251.05 | GBX | 654 | 418,358 |
| 02-Jun-25 | 02-Jun-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 250.80 | GBX | 1,084 | 45,936 |
| 02-Jun-25 | 02-Jun-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 250.80 | GBX | 1,050 | 65,650 |
| 02-Jun-25 | 02-Jun-25 | Transfer From | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | - | - | 2,107 | 1,532,872 |
| 02-Jun-25 | 02-Jun-25 | Exercise of Option | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 205.00 | GBX | 2,107 | 1,532,872 |
| 02-May-25 | 01-May-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 236.00 | GBX | 83 | 1,528,658 |
| 01-May-25 | 01-May-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 234.80 | GBX | 1,159 | 44,852 |
| 01-May-25 | 01-May-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 234.80 | GBX | 1,121 | 64,600 |
| 01-May-25 | 01-May-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 235.14 | GBX | 699 | 417,704 |
| 24-Apr-25 | 19-Apr-25 | Sell | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 247.60 | GBX | 94,803 | 1,528,575 |
| 24-Apr-25 | 19-Apr-25 | Transfer From | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | - | - | 201,707 | 1,528,575 |
| 02-Apr-25 | 01-Apr-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 245.00 | GBX | 80 | 1,421,671 |
| 31-Mar-25 | 28-Mar-25 | Buy | Clare Bousfield held the position of Independent Non-Executive Director at the time of this trade.Clare Bousfield | 244.18 | GBX | 20,369 | 20,369 |
| 21-Mar-25 | 20-Mar-25 | Sell | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | 244.30 | GBX | 197,279 | 1,370,972 |
| 21-Mar-25 | 20-Mar-25 | Transfer From | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | - | - | 419,739 | 1,370,972 |
| 12-Mar-25 | 12-Mar-25 | Buy | Tushar Morzaria held the position of Independent Non-Executive Director at the time of this trade.Tushar Morzaria | 241.15 | GBX | 20,000 | 30,000 |
| 04-Mar-25 | 03-Mar-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 245.00 | GBX | 80 | 1,421,591 |
| 03-Mar-25 | 03-Mar-25 | Notification of Holding | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 243.00 | GBX | 1,120 | 43,693 |
| 03-Mar-25 | 03-Mar-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 243.00 | GBX | 1,084 | 63,479 |
| 03-Mar-25 | 03-Mar-25 | Buy | Henrietta Baldock held the position of Independent Non-Executive Director at the time of this trade.Henrietta Baldock | 243.00 | GBX | 1,016 | 77,425 |
| 03-Mar-25 | 28-Feb-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 242.51 | GBX | 677 | 417,005 |
| 04-Feb-25 | 03-Feb-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 237.00 | GBX | 83 | 1,421,511 |
| 03-Feb-25 | 03-Feb-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 235.48 | GBX | 698 | 416,328 |
| 03-Feb-25 | 03-Feb-25 | Buy | Henrietta Baldock held the position of Independent Non-Executive Director at the time of this trade.Henrietta Baldock | 236.20 | GBX | 1,046 | 76,409 |
| 03-Jan-25 | 02-Jan-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 229.00 | GBX | 84 | 1,421,428 |
| 02-Jan-25 | 02-Jan-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 229.70 | GBX | 1,146 | 60,227 |
| 02-Jan-25 | 02-Jan-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 229.70 | GBX | 1,184 | 43,693 |
| 02-Jan-25 | 02-Jan-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 229.70 | GBX | 716 | 415,630 |
| 02-Jan-25 | 02-Jan-25 | Buy | Henrietta Baldock held the position of Independent Non-Executive Director at the time of this trade.Henrietta Baldock | 229.70 | GBX | 1,075 | 75,363 |