| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 318.00 | GBX | 5,426 | 6,076,818 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.97 | GBX | 1,317 | 6,076,818 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 318.00 | GBX | 810 | 6,076,818 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.98 | GBX | 23,929 | 6,248,444 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 318.00 | GBX | 20,267 | 6,248,444 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.86 | GBX | 13,744 | 6,124,086 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.90 | GBX | 8,976 | 6,124,086 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 318.00 | GBX | 486 | 6,076,818 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.90 | GBX | 415 | 6,076,818 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.92 | GBX | 29,651 | 6,248,444 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.86 | GBX | 50,511 | 6,248,444 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.91 | GBX | 7,997 | 6,124,086 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 317.90 | GBX | 16,551 | 6,124,086 |
| 30-Dec-19 | 23-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 318.00 | GBX | 487 | 6,076,818 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 311.50 | GBX | 223 | 6,067,877 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.73 | GBX | 59,842 | 5,949,018 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 309.72 | GBX | 108,586 | 5,949,018 |
| 23-Dec-19 | 19-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 314.90 | GBX | 2,757 | 4,255,762 |
| 23-Dec-19 | 19-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 314.83 | GBX | 11,387 | 4,252,256 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.46 | GBX | 8,112 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.13 | GBX | 19,958 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.19 | GBX | 42,562 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.89 | GBX | 67,374 | 5,949,018 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.17 | GBX | 114,675 | 5,949,018 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 311.04 | GBX | 154,360 | 5,483,013 |
| 23-Dec-19 | 19-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 314.30 | GBX | 749 | 4,255,762 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 309.58 | GBX | 3,205 | 6,067,877 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 311.01 | GBX | 10,163 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 311.03 | GBX | 25,481 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.23 | GBX | 115,528 | 5,483,013 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.23 | GBX | 9,155 | 6,064,449 |
| 23-Dec-19 | 18-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 310.94 | GBX | 1,227,251 | 5,483,013 |
| 23-Dec-19 | 19-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 314.36 | GBX | 3,204 | 4,252,256 |
| 23-Dec-19 | 19-Dec-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 314.67 | GBX | 4,698 | 4,252,256 |
| 19-Dec-19 | 18-Dec-19 | Buy | Elias Diaz Sese held the position of Independent Non-Executive Director at the time of this trade.Elias Diaz Sese | 312.94 | GBX | 255,000 | 691,000 |
| 19-Dec-19 | 17-Dec-19 | Buy | Elias Diaz Sese held the position of Independent Non-Executive Director at the time of this trade.Elias Diaz Sese | 4.13 | USD | 436,000 | - |
| 19-Dec-19 | 18-Dec-19 | Sell | David Wild held the position of CEO at the time of this trade.David Wild | 310.00 | GBX | 446,514 | 632,734 |
| 19-Dec-19 | 18-Dec-19 | Exercise of Option | David Wild held the position of CEO at the time of this trade.David Wild | - | - | 947,652 | 632,734 |
| 16-Dec-19 | 16-Dec-19 | Buy | Ian Bull held the position of Interim Chairman at the time of this trade.Ian Bull | 311.69 | GBX | 10,000 | 20,000 |
| 15-Nov-19 | 12-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 274.94 | GBX | 6,553 | 4,219,340 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.90 | GBX | 2,135 | 1,376,585 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.98 | GBX | 8,626 | 1,406,521 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.80 | GBX | 1,973 | 266,698 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 280.00 | GBX | 894 | 266,698 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.90 | GBX | 100 | 100 |
| 15-Nov-19 | 12-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.45 | GBX | 1,194 | 4,232,967 |
| 15-Nov-19 | 12-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 277.31 | GBX | 38,466 | 4,203,064 |
| 15-Nov-19 | 12-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 271.57 | GBX | 98,670 | 4,203,064 |
| 15-Nov-19 | 12-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 271.52 | GBX | 808,218 | 4,232,967 |
| 15-Nov-19 | 13-Nov-19 | Buy | Usman Nabi held the position of Non-Executive Director at the time of this trade.Usman Nabi | 279.80 | GBX | 14,161 | 1,376,585 |