| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 12-Jun-24 | 11-Jun-24 | Rights Issue | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 230.00 | GBX | 173,968 | 198,201 |
| 04-Jun-24 | 03-Jun-24 | Buy | Mark Anderson held the position of Independent Non-Executive Director at the time of this trade.Mark Anderson | 348.83 | GBX | 4,900 | 8,800 |
| 04-Jun-24 | 03-Jun-24 | Buy | Mark Anderson held the position of Independent Non-Executive Director at the time of this trade.Mark Anderson | 348.83 | GBX | 3,900 | 8,800 |
| 03-Jun-24 | 31-May-24 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 84 | 15,516,536 |
| 03-Jun-24 | 31-May-24 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 35.80 | GBX | 42 | 24,233 |
| 03-Jun-24 | 31-May-24 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 358.00 | GBX | 42 | 15,516,536 |
| 03-Jun-24 | 31-May-24 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 358.00 | GBX | 42 | 19,403 |
| 03-Jun-24 | 31-May-24 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 84 | 24,233 |
| 03-Jun-24 | 31-May-24 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 84 | 19,403 |
| 30-May-24 | 29-May-24 | Buy | Champa Magesh held the position of Non-Executive Director at the time of this trade.Champa Magesh | 368.00 | GBX | 13,515 | 13,515 |
| 29-May-24 | 28-May-24 | Exercise of Option | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 9,075 | 24,023 |
| 29-May-24 | 28-May-24 | Sell | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 353.50 | GBX | 5,833 | 15,516,368 |
| 29-May-24 | 28-May-24 | Buy | Emma Woods held the position of Independent Non-Executive Director at the time of this trade.Emma Woods | 345.00 | GBX | 3,200 | 8,400 |
| 29-May-24 | 28-May-24 | Exercise of Option | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 12,410 | 15,516,368 |
| 29-May-24 | 28-May-24 | Buy | Emma Woods held the position of Independent Non-Executive Director at the time of this trade.Emma Woods | 340.00 | GBX | 5,200 | 8,400 |
| 29-May-24 | 28-May-24 | Sell | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 353.50 | GBX | 4,266 | 24,023 |
| 01-May-24 | 30-Apr-24 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 74 | 19,277 |
| 01-May-24 | 30-Apr-24 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 74 | 15,497,381 |
| 01-May-24 | 30-Apr-24 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 76 | 10,139 |
| 01-May-24 | 30-Apr-24 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 398.50 | GBX | 37 | 15,497,381 |
| 01-May-24 | 30-Apr-24 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 398.50 | GBX | 37 | 19,277 |
| 01-May-24 | 30-Apr-24 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 398.50 | GBX | 38 | 10,139 |
| 02-Apr-24 | 28-Mar-24 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 78 | 10,025 |
| 02-Apr-24 | 28-Mar-24 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 80 | 15,497,270 |
| 02-Apr-24 | 28-Mar-24 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 381.20 | GBX | 39 | 10,025 |
| 02-Apr-24 | 28-Mar-24 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 381.20 | GBX | 40 | 15,497,270 |
| 04-Mar-24 | 29-Feb-24 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 82 | 9,908 |
| 04-Mar-24 | 29-Feb-24 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 82 | 15,497,150 |
| 04-Mar-24 | 29-Feb-24 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 364.00 | GBX | 41 | 15,497,150 |
| 04-Mar-24 | 29-Feb-24 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 82 | 19,166 |
| 04-Mar-24 | 29-Feb-24 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 364.00 | GBX | 41 | 19,166 |
| 04-Mar-24 | 29-Feb-24 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 364.00 | GBX | 41 | 9,908 |
| 01-Feb-24 | 31-Jan-24 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 72 | 19,043 |
| 01-Feb-24 | 31-Jan-24 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 410.96 | GBX | 36 | 19,043 |
| 01-Feb-24 | 31-Jan-24 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 72 | 15,497,027 |
| 01-Feb-24 | 31-Jan-24 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 74 | 9,785 |
| 01-Feb-24 | 31-Jan-24 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 410.96 | GBX | 37 | 9,785 |
| 01-Feb-24 | 31-Jan-24 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 410.96 | GBX | 36 | 15,497,027 |
| 02-Jan-24 | 29-Dec-23 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 72 | 18,935 |
| 02-Jan-24 | 29-Dec-23 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 422.88 | GBX | 36 | 18,935 |
| 02-Jan-24 | 29-Dec-23 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 70 | 9,674 |
| 02-Jan-24 | 29-Dec-23 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 422.88 | GBX | 36 | 15,496,919 |
| 02-Jan-24 | 29-Dec-23 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 422.88 | GBX | 35 | 9,674 |
| 02-Jan-24 | 29-Dec-23 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 72 | 15,496,919 |
| 04-Dec-23 | 30-Nov-23 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 78 | 9,569 |
| 04-Dec-23 | 30-Nov-23 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 76 | 15,496,811 |
| 04-Dec-23 | 30-Nov-23 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 76 | 18,827 |
| 01-Dec-23 | 30-Nov-23 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 389.20 | GBX | 38 | 15,496,811 |
| 01-Dec-23 | 30-Nov-23 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 389.20 | GBX | 38 | 18,827 |
| 01-Dec-23 | 30-Nov-23 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 389.20 | GBX | 39 | 9,569 |