| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-May-26 | 29-Apr-26 | Buy Dividends | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 255.47 | USD | 5 | 5,633 |
| 06-May-26 | 01-May-26 | Buy Dividends | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 266.81 | USD | 14 | 5,633 |
| 06-May-26 | 29-Apr-26 | Buy Dividends | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 263.51 | USD | 3 | 2,854 |
| 06-May-26 | 29-Apr-26 | Buy Dividends | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 255.47 | USD | 5 | 2,854 |
| 06-May-26 | 30-Apr-26 | Buy Dividends | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 263.18 | USD | 1 | 5,726 |
| 06-May-26 | 29-Apr-26 | Buy Dividends | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 255.52 | USD | 4 | 5,726 |
| 04-Mar-26 | 27-Feb-26 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 261.93 | USD | 15 | 5,614 |
| 04-Mar-26 | 26-Feb-26 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 261.33 | USD | 5 | 5,614 |
| 04-Mar-26 | 27-Feb-26 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 262.85 | USD | 1 | 5,721 |
| 04-Mar-26 | 26-Feb-26 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 261.37 | USD | 3 | 5,721 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Suzanne Wood held the position of Independent Non-Executive Director at the time of this trade.Suzanne Wood | - | - | 938 | 2,485 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Alan J Murray held the position of Senior Independent Non-Executive Director at the time of this trade.Alan J Murray | - | - | 938 | 4,515 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | - | - | 938 | 5,594 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Brian May held the position of Independent Non-Executive Director at the time of this trade.Brian May | - | - | 646 | 3,010 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | - | - | 938 | 2,846 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | - | - | 938 | 2,308 |
| 09-Dec-25 | 03-Dec-25 | Transfer From | Geoffrey Drabble held the position of Chairman at the time of this trade.Geoffrey Drabble | - | - | 646 | 6,503 |
| 17-Nov-25 | 11-Nov-25 | Buy Dividends | Bill Brundage held the position of CFO & Executive Director at the time of this trade.Bill Brundage | 246.10 | USD | 2 | 40,357 |
| 17-Nov-25 | 11-Nov-25 | Buy Dividends | Kevin Murphy held the position of CEO at the time of this trade.Kevin Murphy | 246.10 | USD | 8 | 111,403 |
| 13-Nov-25 | 10-Nov-25 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 251.75 | USD | 2 | 4,656 |
| 13-Nov-25 | 10-Nov-25 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 251.55 | USD | 14 | 4,656 |
| 13-Nov-25 | 10-Nov-25 | Buy | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 251.73 | USD | 2 | 1,908 |
| 13-Nov-25 | 07-Nov-25 | Buy | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 243.73 | USD | 3 | 1,908 |
| 13-Nov-25 | 07-Nov-25 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 242.60 | USD | 1 | 1,370 |
| 17-Oct-25 | 13-Oct-25 | Sell | Kevin Murphy held the position of CEO at the time of this trade.Kevin Murphy | 234.26 | USD | 8,880 | 111,395 |
| 17-Oct-25 | 13-Oct-25 | Transfer From | Kevin Murphy held the position of CEO at the time of this trade.Kevin Murphy | - | - | 14,600 | 111,395 |
| 12-Aug-25 | 05-Aug-25 | Buy Dividends | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 225.39 | GBX | 15 | 4,640 |
| 12-Aug-25 | 05-Aug-25 | Buy Dividends | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 224.95 | GBX | 2 | 4,640 |
| 12-Aug-25 | 06-Aug-25 | Buy Dividends | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 223.15 | GBX | 3 | 1,903 |
| 12-Aug-25 | 06-Aug-25 | Buy Dividends | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 225.00 | GBX | 2 | 1,903 |
| 12-Aug-25 | 06-Aug-25 | Buy Dividends | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 224.94 | GBX | 1 | 1,369 |
| 09-May-25 | 05-May-25 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 172.96 | USD | 3 | 4,608 |
| 09-May-25 | 06-May-25 | Buy | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | 170.76 | USD | 21 | 4,608 |
| 09-May-25 | 06-May-25 | Buy | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | 169.99 | USD | 4 | 1,898 |
| 09-May-25 | 06-May-25 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 16,998.91 | GBX | 5 | 1,368 |
| 09-May-25 | 06-May-25 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 168.66 | USD | 2 | 1,368 |
| 20-Dec-24 | 18-Dec-24 | Buy | Brian May held the position of Independent Non-Executive Director at the time of this trade.Brian May | 185.14 | USD | 686 | 2,364 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | James Metcalf held the position of Non-Executive Director at the time of this trade.James Metcalf | - | - | 414 | 4,584 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Alan J Murray held the position of Senior Independent Non-Executive Director at the time of this trade.Alan J Murray | - | - | 717 | 3,577 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Brian May held the position of Independent Non-Executive Director at the time of this trade.Brian May | - | - | 685 | 1,678 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Nadia Shouraboura held the position of Independent Non-Executive Director at the time of this trade.Nadia Shouraboura | - | - | 556 | 2,048 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Tom Schmitt held the position of Independent Non-Executive Director at the time of this trade.Tom Schmitt | - | - | 547 | 2,310 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Suzanne Wood held the position of Independent Non-Executive Director at the time of this trade.Suzanne Wood | - | - | 555 | 1,547 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Cathy Halligan held the position of Independent Non-Executive Director at the time of this trade.Cathy Halligan | - | - | 556 | 1,894 |
| 10-Dec-24 | 05-Dec-24 | Transfer From | Geoffrey Drabble held the position of Chairman at the time of this trade.Geoffrey Drabble | - | - | 414 | 5,857 |
| 21-Jun-24 | 18-Jun-24 | Buy | Kelly Baker held the position of Independent Non-Executive Director at the time of this trade.Kelly Baker | 202.48 | USD | 247 | 1,361 |
| 31-May-24 | 29-May-24 | Exercise of Option | Bill Brundage held the position of CFO & Executive Director at the time of this trade.Bill Brundage | 105.90 | USD | 84 | 40,353 |
| 31-May-24 | 29-May-24 | Exercise of Option | Kevin Murphy held the position of CEO at the time of this trade.Kevin Murphy | 105.90 | USD | 84 | 105,675 |
| 11-Dec-23 | 07-Dec-23 | Transfer From | Bill Brundage held the position of CFO & Executive Director at the time of this trade.Bill Brundage | - | - | 8,576 | 40,269 |
| 20-Oct-23 | 16-Oct-23 | Transfer From | Kevin Murphy held the position of CEO at the time of this trade.Kevin Murphy | - | - | 37,900 | 105,591 |