| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Mar-26 | 23-Feb-26 | Transfer From | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | - | - | 5 | 148,517 |
| 04-Mar-26 | 23-Feb-26 | Transfer From | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | - | - | 5 | 155,404 |
| 04-Mar-26 | 23-Feb-26 | Transfer From | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | - | - | 5 | 546,207 |
| 10-Feb-26 | 26-Jan-26 | Transfer To | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | - | - | 250 | 148,512 |
| 10-Feb-26 | 26-Jan-26 | Transfer To | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | - | - | 250 | 155,399 |
| 10-Feb-26 | 26-Jan-26 | Transfer To | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | - | - | 250 | 546,202 |
| 03-Nov-25 | 30-Oct-25 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 165.00 | GBX | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 165.00 | GBX | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 165.00 | GBX | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Sell | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 164.90 | GBX | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Transfer To | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | - | - | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Sell | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 164.90 | GBX | 36,600 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 165.00 | GBX | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Transfer From | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | - | - | 12,200 | 147,752 |
| 03-Nov-25 | 30-Oct-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 155.52 | GBX | 5,784 | 147,044 |
| 03-Nov-25 | 30-Oct-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 155.52 | GBX | 5,786 | 147,044 |
| 03-Nov-25 | 30-Oct-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 162.50 | GBX | 12,299 | 147,044 |
| 03-Nov-25 | 30-Oct-25 | Sell | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 162.50 | GBX | 12,309 | 147,044 |
| 03-Nov-25 | 31-Oct-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 150.00 | GBX | 843 | 147,044 |
| 03-Nov-25 | 03-Nov-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 155.25 | GBX | 12,061 | 147,044 |
| 03-Nov-25 | 30-Oct-25 | Sell | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 155.00 | GBX | 23,700 | 147,044 |
| 20-Oct-25 | 06-Oct-25 | Transfer From | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | - | - | 20 | 147,752 |
| 20-Oct-25 | 06-Oct-25 | Transfer From | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | - | - | 20 | 146,280 |
| 20-Oct-25 | 06-Oct-25 | Transfer From | Gary Marsh held the position of CEO at the time of this trade.Gary Marsh | - | - | 25 | 1,338,967 |
| 25-Sep-25 | 22-Sep-25 | Exercise of Option | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 0.02 | GBX | 52,000 | 147,732 |
| 25-Sep-25 | 22-Sep-25 | Exercise of Option | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 0.02 | GBX | 40,000 | 146,260 |
| 15-May-25 | 15-May-25 | Buy | Gary Marsh held the position of CEO at the time of this trade.Gary Marsh | 185.13 | GBX | 10,802 | 1,338,942 |
| 15-May-25 | 15-May-25 | Sell | Gary Marsh held the position of CEO at the time of this trade.Gary Marsh | 185.00 | GBX | 21,622 | 1,338,942 |
| 06-Feb-25 | 05-Feb-25 | Sell | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 125.10 | GBX | 7,212 | 106,260 |
| 06-Feb-25 | 05-Feb-25 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 129.80 | GBX | 11,473 | 106,260 |
| 06-Feb-25 | 05-Feb-25 | Sell | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 123.80 | GBX | 4,261 | 106,260 |
| 11-Dec-24 | 10-Dec-24 | Buy | Sam Smith held the position of Independent Non-Executive Director at the time of this trade.Sam Smith | 130.00 | GBX | 7,700 | 17,200 |
| 11-Dec-24 | 10-Dec-24 | Buy | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | 132.50 | GBX | 7,547 | 545,422 |
| 11-Dec-24 | 10-Dec-24 | Buy | Nigel Rogers held the position of Non-Executive Chairman at the time of this trade.Nigel Rogers | 133.00 | GBX | 5,000 | 39,655 |
| 11-Dec-24 | 10-Dec-24 | Buy | Gary Marsh held the position of CEO at the time of this trade.Gary Marsh | 133.75 | GBX | 7,476 | 1,328,156 |
| 11-Dec-24 | 10-Dec-24 | Buy | Peter Magowan held the position of Senior Independent Director at the time of this trade.Peter Magowan | 132.00 | GBX | 3,787 | 42,212 |
| 11-Dec-24 | 10-Dec-24 | Buy | Peter Magowan held the position of Senior Independent Director at the time of this trade.Peter Magowan | 131.90 | GBX | 3,790 | 42,212 |
| 11-Dec-24 | 10-Dec-24 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 117.00 | GBX | 8,547 | 95,732 |
| 11-Dec-24 | 10-Dec-24 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 131.50 | GBX | 7,595 | 113,855 |
| 11-Dec-24 | 10-Dec-24 | Buy | Nigel Rogers held the position of Non-Executive Chairman at the time of this trade.Nigel Rogers | 137.00 | GBX | 2,900 | 39,655 |
| 30-Oct-24 | 29-Oct-24 | Sell | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 215.00 | GBX | 17,450 | 17,450 |
| 30-Oct-24 | 29-Oct-24 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 215.25 | GBX | 8,250 | 17,450 |
| 30-Oct-24 | 29-Oct-24 | Buy | Matthew Thomas Richards held the position of Executive Director at the time of this trade.Matthew Thomas Richards | 215.25 | GBX | 9,200 | 17,450 |
| 29-Oct-24 | 24-Oct-24 | Buy | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | 229.95 | GBX | 8,695 | 139,439 |
| 29-Oct-24 | 24-Oct-24 | Sell | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | 222.50 | GBX | 9,100 | 139,439 |
| 25-Oct-24 | 23-Oct-24 | Sell | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 220.00 | GBX | 40,023 | 40,018 |
| 25-Oct-24 | 23-Oct-24 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 220.10 | GBX | 4,064 | 40,018 |
| 25-Oct-24 | 23-Oct-24 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 220.10 | GBX | 4,064 | 40,018 |
| 25-Oct-24 | 23-Oct-24 | Buy | Peter Owen James held the position of Group Finance Director at the time of this trade.Peter Owen James | 220.10 | GBX | 31,890 | 40,018 |
| 23-Oct-24 | 18-Oct-24 | Sell | John Macmichael held the position of Executive Director at the time of this trade.John Macmichael | 240.00 | GBX | 9,500 | 139,844 |