| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Nov-22 | 03-Nov-22 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 130.50 | GBX | 3,000 | 73,333 |
| 04-Nov-22 | 02-Nov-22 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 130.50 | GBX | 11,500 | 73,333 |
| 04-Nov-22 | 04-Nov-22 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 915.00 | GBX | 5,000 | 1,695,571 |
| 04-Nov-22 | 04-Nov-22 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 940.00 | GBX | 11,500 | 1,695,571 |
| 04-Oct-22 | 30-Sep-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 767.00 | GBX | 1,490 | 842,915 |
| 04-Oct-22 | 30-Sep-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 767.00 | GBX | 1,486 | 842,915 |
| 11-Jul-22 | 07-Jul-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 935.00 | GBX | 1,223 | 839,939 |
| 11-Jul-22 | 07-Jul-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 935.00 | GBX | 1,218 | 839,939 |
| 06-Jul-22 | 04-Jul-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 925.00 | GBX | 502 | 837,498 |
| 06-Jul-22 | 04-Jul-22 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 925.00 | GBX | 498 | 837,498 |
| 24-Jun-22 | 13-Jun-22 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 979.80 | GBX | 257 | 73,333 |
| 04-Mar-22 | 28-Feb-22 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 970.00 | GBX | 1,000 | 836,498 |
| 04-Mar-22 | 25-Feb-22 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 971.38 | GBX | 7,000 | 836,498 |
| 28-Feb-22 | 24-Feb-22 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 986.00 | GBX | 2,000 | 287,606 |
| 18-Feb-22 | 18-Feb-22 | Sell | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 1,002.00 | GBX | 1,400 | 30,738 |
| 18-Feb-22 | 18-Feb-22 | Exercise of Option | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | - | - | 1,400 | 30,738 |
| 16-Feb-22 | 16-Feb-22 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 1,006.30 | GBX | 3,000 | 287,606 |
| 16-Feb-22 | 15-Feb-22 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 1,000.00 | GBX | 5,000 | 287,606 |
| 14-Feb-22 | 14-Feb-22 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 981.00 | GBX | 4,000 | 295,606 |
| 14-Feb-22 | 11-Feb-22 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 1,003.00 | GBX | 4,000 | 299,606 |
| 08-Feb-22 | 07-Feb-22 | Sell | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 1,030.00 | GBX | 4,000 | 303,606 |
| 12-Nov-21 | 12-Nov-21 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 387.50 | GBX | 7,742 | 73,076 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 285.50 | GBX | 26,087 | 5,619,550 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 136.00 | GBX | 50,000 | 5,619,550 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 108.50 | GBX | 50,000 | 5,619,550 |
| 03-Nov-21 | 03-Nov-21 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 840.00 | GBX | 30,000 | 844,498 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 108.50 | GBX | 50,000 | 65,334 |
| 03-Nov-21 | 03-Nov-21 | Sell | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 840.00 | GBX | 206,087 | 5,619,550 |
| 03-Nov-21 | 03-Nov-21 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 840.00 | GBX | 95,000 | 1,729,071 |
| 03-Nov-21 | 03-Nov-21 | Sell | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 840.00 | GBX | 65,000 | 65,334 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 213.50 | GBX | 15,000 | 65,334 |
| 03-Nov-21 | 03-Nov-21 | Exercise of Option | Andrew Jacobs held the position of Executive Chairman at the time of this trade.Andrew Jacobs | 207.00 | GBX | 80,000 | 5,619,550 |
| 23-Jul-21 | 15-Jul-21 | Sell | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 629.50 | GBX | 7,795 | 874,498 |
| 23-Jul-21 | 15-Jul-21 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 630.00 | GBX | 3,471 | 874,498 |
| 23-Jul-21 | 15-Jul-21 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 630.00 | GBX | 3,471 | 874,498 |
| 20-Jul-21 | 20-Jul-21 | Buy | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 630.00 | GBX | 2,378 | 30,738 |
| 20-Jul-21 | 19-Jul-21 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 635.00 | GBX | 7,086 | 307,606 |
| 16-Jul-21 | 15-Jul-21 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 626.00 | GBX | 9,583 | 300,520 |
| 16-Jul-21 | 13-Jul-21 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 629.00 | GBX | 323 | 65,334 |
| 15-Jul-21 | 15-Jul-21 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 624.00 | GBX | 4,006 | 290,937 |
| 06-May-21 | 29-Apr-21 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 610.00 | GBX | 500 | 286,931 |
| 26-Apr-21 | 26-Apr-21 | Buy | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 607.50 | GBX | 2,137 | 28,361 |
| 23-Mar-21 | 23-Mar-21 | Buy | Jeff Woyda held the position of Independent Non-Executive Director at the time of this trade.Jeff Woyda | 619.95 | GBX | 2,419 | 2,419 |
| 12-Mar-21 | 11-Mar-21 | Buy | Neil Newman held the position of Group Managing Director at the time of this trade.Neil Newman | 620.00 | GBX | 1,611 | 26,224 |
| 09-Mar-21 | 05-Mar-21 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 633.00 | GBX | 1,015 | 875,351 |
| 09-Mar-21 | 05-Mar-21 | Buy | Charles Peal held the position of Non-Executive Director at the time of this trade.Charles Peal | 633.00 | GBX | 1,149 | 875,351 |
| 22-Jan-21 | 21-Jan-21 | Buy | Richard Holmes held the position of Non-Executive Director at the time of this trade.Richard Holmes | 659.00 | GBX | 7,586 | 286,431 |
| 18-Jan-21 | 12-Jan-21 | Buy Dividends | Ray Davies held the position of Finance Director at the time of this trade.Ray Davies | 646.30 | GBX | 682 | 65,011 |
| 18-Dec-20 | 17-Dec-20 | Buy | Edward Luker held the position of Non-Executive Director at the time of this trade.Edward Luker | 615.00 | GBX | 6,200 | 35,000 |
| 15-Dec-20 | 15-Dec-20 | Sell | Simon Thomas held the position of Non-Executive Director at the time of this trade.Simon Thomas | 560.00 | GBX | 5,000 | 1,525,000 |