| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 10-Jun-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 583.50 | GBX | 34 | 10,496 |
| 11-Jun-26 | 10-Jun-26 | Buy | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 583.50 | GBX | 18 | 297 |
| 11-Jun-26 | 10-Jun-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 583.50 | GBX | 43 | 487,250 |
| 12-May-26 | 11-May-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 581.00 | GBX | 34 | 10,462 |
| 12-May-26 | 11-May-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 581.00 | GBX | 44 | 487,207 |
| 27-Apr-26 | 23-Apr-26 | Buy Dividends | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 579.00 | GBX | 50 | 487,163 |
| 27-Apr-26 | 23-Apr-26 | Buy Dividends | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 579.00 | GBX | 53 | 10,428 |
| 27-Apr-26 | 23-Apr-26 | Buy Dividends | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 578.50 | GBX | 9,930 | 10,428 |
| 27-Apr-26 | 23-Apr-26 | Buy Dividends | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 578.50 | GBX | 11,099 | 487,163 |
| 13-Apr-26 | 10-Apr-26 | Buy | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 579.00 | GBX | 18 | 279 |
| 13-Apr-26 | 10-Apr-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 579.00 | GBX | 34 | 445 |
| 13-Apr-26 | 10-Apr-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 579.00 | GBX | 43 | 476,014 |
| 11-Mar-26 | 10-Mar-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 586.50 | GBX | 34 | 411 |
| 11-Mar-26 | 10-Mar-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 586.50 | GBX | 42 | 475,971 |
| 11-Feb-26 | 10-Feb-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 466.66 | GBX | 44 | 377 |
| 11-Feb-26 | 10-Feb-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 466.66 | GBX | 53 | 475,929 |
| 13-Jan-26 | 12-Jan-26 | Buy | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 416.31 | GBX | 24 | 261 |
| 13-Jan-26 | 12-Jan-26 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 416.31 | GBX | 48 | 333 |
| 13-Jan-26 | 12-Jan-26 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 416.31 | GBX | 60 | 475,876 |
| 11-Dec-25 | 10-Dec-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 387.90 | GBX | 50 | 285 |
| 11-Dec-25 | 10-Dec-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 387.90 | GBX | 65 | 475,816 |
| 11-Nov-25 | 10-Nov-25 | Buy | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 388.90 | GBX | 26 | 237 |
| 11-Nov-25 | 10-Nov-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 388.90 | GBX | 52 | 235 |
| 11-Nov-25 | 10-Nov-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 388.90 | GBX | 10 | 475,751 |
| 13-Oct-25 | 10-Oct-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 399.40 | GBX | 50 | 235 |
| 13-Oct-25 | 10-Oct-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 399.40 | GBX | 62 | 475,741 |
| 29-Sep-25 | 25-Sep-25 | Buy Dividends | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 370.73 | GBX | 183 | 211 |
| 29-Sep-25 | 25-Sep-25 | Buy Dividends | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 370.73 | GBX | 29 | 185 |
| 29-Sep-25 | 25-Sep-25 | Buy Dividends | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 370.73 | GBX | 27 | 475,555 |
| 11-Sep-25 | 10-Sep-25 | Buy | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 371.80 | GBX | 28 | 28 |
| 11-Sep-25 | 10-Sep-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 371.80 | GBX | 54 | 156 |
| 11-Sep-25 | 10-Sep-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 371.80 | GBX | 68 | 475,528 |
| 12-Aug-25 | 11-Aug-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 396.01 | GBX | 62 | 475,460 |
| 12-Aug-25 | 11-Aug-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 396.01 | GBX | 50 | 102 |
| 07-Aug-25 | 05-Aug-25 | Transfer To | Claire Fitzalan Howard held the position of Non-Executive Director at the time of this trade.Claire Fitzalan Howard | - | - | 7,357 | 96,486,339 |
| 11-Jul-25 | 10-Jul-25 | Buy | Meagen Burnett held the position of CFO at the time of this trade.Meagen Burnett | 383.35 | GBX | 52 | 52 |
| 11-Jul-25 | 10-Jul-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 383.35 | GBX | 65 | 475,336 |
| 16-Jun-25 | 12-Jun-25 | Exercise of Option | Johanna Kyrklund held the position of Chief Investment Officer at the time of this trade.Johanna Kyrklund | 368.00 | GBX | 170,996 | - |
| 11-Jun-25 | 10-Jun-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 370.80 | GBX | 68 | 475,271 |
| 13-May-25 | 12-May-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 351.42 | GBX | 70 | 475,203 |
| 13-May-25 | 08-May-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 341.30 | GBX | 49 | 475,203 |
| 09-May-25 | 08-May-25 | Buy | Claire Fitzalan Howard held the position of Non-Executive Director at the time of this trade.Claire Fitzalan Howard | 332.67 | GBX | 3,971,874 | 96,493,696 |
| 09-May-25 | 08-May-25 | Buy | Claire Fitzalan Howard held the position of Non-Executive Director at the time of this trade.Claire Fitzalan Howard | 339.91 | GBX | - | 96,493,696 |
| 07-May-25 | 01-May-25 | Buy | Leonie Schroder held the position of Non-Executive Director at the time of this trade.Leonie Schroder | 333.14 | GBX | 126,702 | 2,237,632 |
| 11-Apr-25 | 10-Apr-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 306.42 | GBX | 83 | 475,084 |
| 11-Mar-25 | 10-Mar-25 | Transfer From | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | - | - | 368,188 | 475,001 |
| 11-Mar-25 | 10-Mar-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 406.90 | GBX | 62 | 475,001 |
| 11-Feb-25 | 10-Feb-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 373.46 | GBX | 65 | 106,751 |
| 13-Jan-25 | 10-Jan-25 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 313.13 | GBX | 80 | 106,686 |
| 13-Dec-24 | 10-Dec-24 | Buy | Richard Oldfield held the position of CEO at the time of this trade.Richard Oldfield | 313.29 | GBX | 80 | 106,606 |