| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 01-Mar-23 | 28-Feb-23 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 54 | 2,744 |
| 01-Mar-23 | 28-Feb-23 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 566.90 | GBX | 27 | 14,249,641 |
| 01-Feb-23 | 31-Jan-23 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 52 | 2,663 |
| 01-Feb-23 | 31-Jan-23 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 574.04 | GBX | 26 | 795 |
| 01-Feb-23 | 31-Jan-23 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 574.04 | GBX | 26 | 2,663 |
| 01-Feb-23 | 31-Jan-23 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 52 | 14,249,506 |
| 01-Feb-23 | 31-Jan-23 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 52 | 795 |
| 01-Feb-23 | 31-Jan-23 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 574.04 | GBX | 26 | 14,249,506 |
| 03-Jan-23 | 30-Dec-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 499.83 | GBX | 30 | 717 |
| 03-Jan-23 | 30-Dec-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 499.83 | GBX | 30 | 346,612 |
| 03-Jan-23 | 30-Dec-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 60 | 14,249,428 |
| 03-Jan-23 | 30-Dec-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 60 | 717 |
| 03-Jan-23 | 30-Dec-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 60 | 346,612 |
| 03-Jan-23 | 30-Dec-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 499.83 | GBX | 30 | 14,249,428 |
| 18-Nov-22 | 17-Nov-22 | Exercise of Option | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 54,730 | 346,522 |
| 18-Nov-22 | 17-Nov-22 | Sell | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 532.65 | GBX | 25,724 | 346,522 |
| 18-Nov-22 | 17-Nov-22 | Sell | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 532.65 | GBX | 39,270 | 14,249,338 |
| 18-Nov-22 | 17-Nov-22 | Exercise of Option | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 83,551 | 14,249,338 |
| 01-Nov-22 | 31-Oct-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 506.51 | GBX | 30 | 14,205,057 |
| 01-Nov-22 | 31-Oct-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 60 | 627 |
| 01-Nov-22 | 31-Oct-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 506.51 | GBX | 30 | 627 |
| 01-Nov-22 | 31-Oct-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 506.51 | GBX | 29 | 262,786 |
| 01-Nov-22 | 31-Oct-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 60 | 14,205,057 |
| 01-Nov-22 | 31-Oct-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 58 | 262,786 |
| 30-Sep-22 | 30-Sep-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 70 | 537 |
| 30-Sep-22 | 30-Sep-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 70 | 14,204,967 |
| 30-Sep-22 | 30-Sep-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 70 | 262,699 |
| 30-Sep-22 | 30-Sep-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 430.86 | GBX | 35 | 14,204,967 |
| 30-Sep-22 | 30-Sep-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 430.86 | GBX | 35 | 537 |
| 30-Sep-22 | 30-Sep-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 430.86 | GBX | 35 | 262,699 |
| 31-Aug-22 | 31-Aug-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 511.77 | GBX | 29 | 262,524 |
| 31-Aug-22 | 31-Aug-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 58 | 262,524 |
| 31-Aug-22 | 31-Aug-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 511.77 | GBX | 29 | 432 |
| 31-Aug-22 | 31-Aug-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 511.77 | GBX | 29 | 14,204,862 |
| 31-Aug-22 | 31-Aug-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 58 | 432 |
| 31-Aug-22 | 31-Aug-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 58 | 14,204,862 |
| 29-Jul-22 | 29-Jul-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 50 | 345 |
| 29-Jul-22 | 29-Jul-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 50 | 14,204,775 |
| 29-Jul-22 | 29-Jul-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 605.98 | GBX | 25 | 14,204,775 |
| 29-Jul-22 | 29-Jul-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 50 | 262,437 |
| 29-Jul-22 | 29-Jul-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 605.98 | GBX | 25 | 345 |
| 29-Jul-22 | 29-Jul-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 605.98 | GBX | 25 | 262,437 |
| 01-Jul-22 | 30-Jun-22 | Transfer From | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | - | - | 50 | 270 |
| 01-Jul-22 | 30-Jun-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 588.77 | GBX | 25 | 270 |
| 01-Jul-22 | 30-Jun-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 52 | 262,362 |
| 01-Jul-22 | 30-Jun-22 | Transfer From | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | - | - | 52 | 14,204,700 |
| 01-Jul-22 | 30-Jun-22 | Buy | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | 588.77 | GBX | 26 | 262,362 |
| 01-Jul-22 | 30-Jun-22 | Buy | Toby Courtauld held the position of CEO at the time of this trade.Toby Courtauld | 588.77 | GBX | 26 | 14,204,700 |
| 31-May-22 | 31-May-22 | Transfer From | Nick Sanderson held the position of CFO and COO at the time of this trade.Nick Sanderson | - | - | 46 | 262,284 |
| 31-May-22 | 31-May-22 | Buy | Dan Nicholson held the position of Executive Director at the time of this trade.Dan Nicholson | 650.71 | GBX | 23 | 195 |