| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 30-Apr-26 | 30-Apr-26 | Buy | James E C Spalding (Hellmers) held the position of Executive Director at the time of this trade.James E C Spalding (Hellmers) | 60.00 | GBX | 198,347 | 1,117,242 |
| 30-Apr-26 | 30-Apr-26 | Buy | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 60.00 | GBX | 57,482 | 221,154 |
| 30-Apr-26 | 30-Apr-26 | Buy | Mary-Rose de Valladares held the position of Independent Non-Executive Director at the time of this trade.Mary-Rose de Valladares | 60.00 | GBX | 101,277 | 331,631 |
| 30-Apr-26 | 30-Apr-26 | Buy | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 60.00 | GBX | 246,914 | 565,944 |
| 30-Apr-26 | 30-Apr-26 | Buy | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 60.00 | GBX | 4,753,086 | 19,518,760 |
| 30-Apr-26 | 30-Apr-26 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 60.00 | GBX | 123,457 | 3,281,054 |
| 29-May-25 | 29-May-25 | Buy | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 50.00 | GBX | 30,000 | 163,672 |
| 29-May-25 | 29-May-25 | Buy | James E C Spalding (Hellmers) held the position of Executive Director at the time of this trade.James E C Spalding (Hellmers) | 50.00 | GBX | 375,940 | 918,895 |
| 29-May-25 | 29-May-25 | Buy | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 50.00 | GBX | 124,000 | 319,030 |
| 29-May-25 | 29-May-25 | Buy | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 50.00 | GBX | 124,000 | 319,030 |
| 29-May-25 | 29-May-25 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 50.00 | GBX | 507,698 | 3,157,597 |
| 29-May-25 | 29-May-25 | Buy | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 50.00 | GBX | 800,000 | 14,765,674 |
| 25-Apr-25 | 25-Apr-25 | Exercise of Option | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 41.00 | GBX | 5,234,007 | 13,965,674 |
| 08-Jan-25 | 07-Jan-25 | Exercise of Option | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 102.00 | GBX | 1,038,038 | 8,731,667 |
| 18-Oct-24 | 17-Oct-24 | Sell | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 75.00 | GBX | 900,000 | 7,693,629 |
| 18-Oct-24 | 17-Oct-24 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 75.00 | GBX | 900,000 | 2,916,565 |
| 17-Oct-24 | 11-Oct-24 | Transfer To | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | - | - | 23,000 | 133,672 |
| 17-Oct-24 | 14-Oct-24 | Transfer To | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 71.00 | GBX | 45,737 | 133,672 |
| 17-Oct-24 | 14-Oct-24 | Transfer To | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 72.00 | GBX | 10,848 | 133,672 |
| 09-Oct-24 | 09-Oct-24 | Buy | Richard Joseph Day held the position of Deputy Chairman & Non-Executive Director at the time of this trade.Richard Joseph Day | 75.00 | GBX | 17,000 | 77,416 |
| 02-Oct-24 | 02-Oct-24 | Buy | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 75.00 | GBX | 12,000 | 145,672 |
| 02-Oct-24 | 02-Oct-24 | Buy | James E C Spalding (Hellmers) held the position of Executive Director at the time of this trade.James E C Spalding (Hellmers) | 75.00 | GBX | 77,000 | 619,955 |
| 02-Oct-24 | 02-Oct-24 | Buy | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 75.00 | GBX | 12,000 | 145,672 |
| 02-Oct-24 | 02-Oct-24 | Buy | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 75.00 | GBX | 70,000 | 265,030 |
| 02-Oct-24 | 02-Oct-24 | Buy | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 75.00 | GBX | 666,667 | 8,593,629 |
| 02-Oct-24 | 02-Oct-24 | Buy | Mary-Rose de Valladares held the position of Independent Non-Executive Director at the time of this trade.Mary-Rose de Valladares | 75.00 | GBX | 24,000 | 230,354 |
| 02-Oct-24 | 02-Oct-24 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 75.00 | GBX | 133,333 | 2,016,565 |
| 22-Feb-24 | 22-Feb-24 | Buy | Mary-Rose de Valladares held the position of Independent Non-Executive Director at the time of this trade.Mary-Rose de Valladares | 50.00 | GBX | 88,000 | 206,354 |
| 22-Feb-24 | 22-Feb-24 | Buy | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 50.00 | GBX | 195,000 | 7,926,962 |
| 22-Feb-24 | 22-Feb-24 | Buy | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 50.00 | GBX | 23,000 | 121,672 |
| 22-Feb-24 | 22-Feb-24 | Buy | James E C Spalding (Hellmers) held the position of Executive Director at the time of this trade.James E C Spalding (Hellmers) | 50.00 | GBX | 372,000 | 465,955 |
| 22-Feb-24 | 22-Feb-24 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 50.00 | GBX | 192,000 | 1,616,566 |
| 22-Feb-24 | 22-Feb-24 | Buy | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 50.00 | GBX | 35,000 | 125,030 |
| 22-Feb-24 | 22-Feb-24 | Buy | Richard Joseph Day held the position of Deputy Chairman & Non-Executive Director at the time of this trade.Richard Joseph Day | 50.00 | GBX | 36,000 | 69,832 |
| 30-Nov-23 | 29-Nov-23 | Transfer To | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | - | - | 50,000 | 98,672 |
| 29-Nov-23 | 24-Nov-23 | Transfer To | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | - | - | 83,635 | 98,672 |
| 24-Nov-23 | 24-Nov-23 | Transfer From | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | - | - | 500,000 | 7,731,962 |
| 17-Mar-23 | 15-Mar-23 | Notification of Holding | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | - | - | - | 8,231,962 |
| 15-Mar-23 | 15-Mar-23 | Transfer To | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | - | - | 500,000 | 8,231,962 |
| 15-Mar-23 | 28-Feb-23 | Notification of Holding | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | - | - | - | 8,231,962 |
| 15-Mar-23 | 28-Feb-23 | Notification of Holding | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | - | - | - | 1,424,566 |
| 01-Mar-23 | 28-Feb-23 | Buy | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 106.20 | GBX | 720,000 | 1,424,566 |
| 01-Mar-23 | 28-Feb-23 | Sell | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 106.20 | GBX | 720,000 | 8,731,962 |
| 14-Dec-22 | 13-Dec-22 | Placing | Robert Anthony Sheffrin held the position of Finance Director at the time of this trade.Robert Anthony Sheffrin | 106.20 | GBX | 9,416 | 98,672 |
| 13-Dec-22 | 12-Dec-22 | Placing | Mary-Rose de Valladares held the position of Independent Non-Executive Director at the time of this trade.Mary-Rose de Valladares | 106.20 | GBX | 2,354 | 118,354 |
| 13-Dec-22 | 12-Dec-22 | Placing | Richard Joseph Day held the position of Deputy Chairman & Non-Executive Director at the time of this trade.Richard Joseph Day | 106.20 | GBX | 9,416 | 33,832 |
| 13-Dec-22 | 12-Dec-22 | Placing | Nikita Petrovich Levine held the position of Business Development Director at the time of this trade.Nikita Petrovich Levine | 106.20 | GBX | 23,540 | 90,030 |
| 13-Dec-22 | 12-Dec-22 | Placing | James E C Spalding (Hellmers) held the position of Executive Director at the time of this trade.James E C Spalding (Hellmers) | 106.20 | GBX | 47,080 | 93,955 |
| 13-Dec-22 | 12-Dec-22 | Placing | Olivier Charles Frederic Mussat held the position of CEO at the time of this trade.Olivier Charles Frederic Mussat | 106.20 | GBX | 329,566 | 704,566 |
| 13-Dec-22 | 12-Dec-22 | Placing | Peter M Levine held the position of Non-Executive Chairman at the time of this trade.Peter M Levine | 106.20 | GBX | 329,566 | 9,451,962 |