| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 05-Jun-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 271.00 | GBX | 139 | 308 |
| 08-Jun-26 | 04-Jun-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 276.00 | GBX | 3,292 | 65,088 |
| 08-Jun-26 | 04-Jun-26 | Buy | George Lewis held the position of Independent Non-Executive Director at the time of this trade.George Lewis | 276.00 | GBX | 3,944 | 72,882 |
| 08-Jun-26 | 04-Jun-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 276.00 | GBX | 3,292 | 65,088 |
| 02-Jun-26 | 01-Jun-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 268.10 | GBX | 82 | 169 |
| 01-Jun-26 | 01-Jun-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 268.40 | GBX | 980 | 11,212 |
| 05-May-26 | 01-May-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 254.00 | GBX | 87 | 87 |
| 01-May-26 | 01-May-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 253.00 | GBX | 988 | 58,504 |
| 01-May-26 | 01-May-26 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 253.00 | GBX | 931 | 75,827 |
| 01-May-26 | 01-May-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 253.00 | GBX | 1,040 | 10,232 |
| 01-May-26 | 01-May-26 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 252.95 | GBX | 650 | 442,482 |
| 21-Apr-26 | 20-Apr-26 | Sell | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 270.80 | GBX | 204,858 | - |
| 08-Apr-26 | 07-Apr-26 | Sell | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 254.70 | GBX | 85,011 | 95,713 |
| 08-Apr-26 | 07-Apr-26 | Transfer From | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | - | - | 180,384 | 95,713 |
| 02-Apr-26 | 01-Apr-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 255.00 | GBX | 89 | 340 |
| 01-Apr-26 | 01-Apr-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 253.40 | GBX | 988 | 57,516 |
| 01-Apr-26 | 01-Apr-26 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 253.40 | GBX | 896 | 74,896 |
| 01-Apr-26 | 01-Apr-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 253.40 | GBX | 1,038 | 9,192 |
| 01-Apr-26 | 01-Apr-26 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 253.77 | GBX | 647 | 441,832 |
| 26-Mar-26 | 26-Mar-26 | Transfer To | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | - | - | 188,097 | 1,270,325 |
| 20-Mar-26 | 20-Mar-26 | Sell | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | 239.72 | GBX | 120,226 | 1,458,422 |
| 20-Mar-26 | 20-Mar-26 | Transfer From | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | - | - | 255,109 | 1,458,422 |
| 05-Mar-26 | 02-Mar-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 265.60 | GBX | 84 | 251 |
| 02-Mar-26 | 02-Mar-26 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 267.42 | GBX | 614 | 441,185 |
| 02-Mar-26 | 02-Mar-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 266.63 | GBX | 938 | 56,528 |
| 02-Mar-26 | 02-Mar-26 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 266.63 | GBX | 851 | 74,000 |
| 02-Mar-26 | 02-Mar-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 266.63 | GBX | 986 | 8,154 |
| 03-Feb-26 | 02-Feb-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 267.00 | GBX | 82 | 167 |
| 02-Feb-26 | 02-Feb-26 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 264.96 | GBX | 620 | 440,571 |
| 02-Feb-26 | 02-Feb-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 265.10 | GBX | 944 | 55,590 |
| 02-Feb-26 | 02-Feb-26 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 265.10 | GBX | 856 | 73,149 |
| 02-Feb-26 | 02-Feb-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 265.10 | GBX | 993 | 7,168 |
| 05-Jan-26 | 02-Jan-26 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 264.00 | GBX | 85 | 85 |
| 02-Jan-26 | 02-Jan-26 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 261.40 | GBX | 957 | 54,646 |
| 02-Jan-26 | 02-Jan-26 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 261.40 | GBX | 868 | 71,437 |
| 02-Jan-26 | 02-Jan-26 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 261.40 | GBX | 1,006 | 6,175 |
| 02-Jan-26 | 02-Jan-26 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 261.82 | GBX | 628 | 439,951 |
| 02-Jan-26 | 31-Dec-25 | Sell | António Simões held the position of Group Chief Executive at the time of this trade.António Simões | 261.68 | GBX | 47,433 | 1,323,539 |
| 02-Dec-25 | 01-Dec-25 | Buy | Andrew Kail held the position of Group CFO at the time of this trade.Andrew Kail | 245.00 | GBX | 91 | - |
| 02-Dec-25 | 01-Dec-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 245.00 | GBX | 81 | 1,744,000 |
| 01-Dec-25 | 01-Dec-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 244.40 | GBX | 1,024 | 53,689 |
| 01-Dec-25 | 01-Dec-25 | Buy | Ric Lewis held the position of Independent Non-Executive Director at the time of this trade.Ric Lewis | 244.40 | GBX | 928 | 70,569 |
| 01-Dec-25 | 01-Dec-25 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 244.40 | GBX | 1,076 | 5,169 |
| 01-Dec-25 | 01-Dec-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 243.74 | GBX | 674 | 439,323 |
| 04-Nov-25 | 03-Nov-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 241.00 | GBX | 82 | 1,743,919 |
| 03-Nov-25 | 03-Nov-25 | Buy | Laura Wade-Gery held the position of Independent Non-Executive Director at the time of this trade.Laura Wade-Gery | 241.50 | GBX | 1,036 | 52,665 |
| 03-Nov-25 | 03-Nov-25 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 241.50 | GBX | 940 | 3,017 |
| 03-Nov-25 | 03-Nov-25 | Buy | Mark Jordy held the position of Non-Executive Director at the time of this trade.Mark Jordy | 241.50 | GBX | 1,050 | 3,017 |
| 03-Nov-25 | 03-Nov-25 | Buy | John Kingman held the position of Chairman at the time of this trade.John Kingman | 241.71 | GBX | 679 | 438,649 |
| 02-Oct-25 | 01-Oct-25 | Buy | Jeff Davies held the position of CFO at the time of this trade.Jeff Davies | 236.00 | GBX | 83 | 1,743,837 |