| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 23-Mar-26 | 19-Mar-26 | Transfer From | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | - | - | 5,000,000 | 30,040,120 |
| 23-Mar-26 | 19-Mar-26 | Transfer From | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | - | - | 10,000,000 | 30,040,120 |
| 04-Mar-26 | 04-Mar-26 | Transfer To | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | - | - | 400,000 | 25,040,120 |
| 07-Jan-26 | 06-Jan-26 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 132.50 | GBX | 100,000 | 896,644 |
| 13-Nov-25 | 11-Nov-25 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 115.00 | GBX | 1,000,000 | 25,440,120 |
| 13-Nov-25 | 11-Nov-25 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 115.00 | GBX | 500,000 | 25,440,120 |
| 13-Nov-25 | 12-Nov-25 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 117.50 | GBX | 140,000 | 25,440,120 |
| 13-Nov-25 | 12-Nov-25 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 119.00 | GBX | 127,899 | 25,440,120 |
| 13-Nov-25 | 11-Nov-25 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 115.00 | GBX | 500,000 | 25,440,120 |
| 05-Aug-25 | 12-Dec-24 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 90.00 | GBX | 134 | 996,644 |
| 05-Aug-25 | 12-Dec-24 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 90.00 | GBX | 136 | 996,644 |
| 06-Jun-25 | 04-Jun-25 | Buy | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 94.50 | GBX | 20,000 | 27,708,019 |
| 27-May-25 | 22-May-25 | Buy | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 95.00 | GBX | 25,000 | 27,688,019 |
| 18-Feb-25 | 17-Feb-25 | Exercise of Option | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 0.12 | GBX | 85,585 | 996,374 |
| 18-Feb-25 | 17-Feb-25 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 106.82 | GBX | 85,585 | 996,374 |
| 15-Oct-24 | 02-Oct-24 | Sell | Iain Logan held the position of CFO at the time of this trade.Iain Logan | 103.80 | GBX | 5,064 | 30,000 |
| 15-Oct-24 | 14-Oct-24 | Buy | Iain Logan held the position of CFO at the time of this trade.Iain Logan | 103.50 | GBX | 5,064 | 30,000 |
| 10-Oct-24 | 07-Oct-24 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 97.65 | GBX | 8,846 | 996,374 |
| 10-Oct-24 | 09-Oct-24 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 102.75 | GBX | 14,559 | 996,374 |
| 10-Oct-24 | 07-Oct-24 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 97.60 | GBX | 14,559 | 996,374 |
| 10-Oct-24 | 09-Oct-24 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 102.00 | GBX | 8,846 | 996,374 |
| 08-Jul-24 | 04-Jul-24 | Transfer To | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | - | - | 10,000,000 | 27,663,019 |
| 24-Jun-24 | 19-Jun-24 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 93.00 | GBX | 100,000 | 37,663,019 |
| 24-Jun-24 | 20-Jun-24 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 94.00 | GBX | 125,000 | 37,663,019 |
| 11-Jun-24 | 07-Jun-24 | Sell | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 96.23 | GBX | 125,000 | 37,888,019 |
| 07-Jun-24 | 05-Jun-24 | Exercise of Option | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 0.12 | GBX | 65,178 | 996,374 |
| 07-Jun-24 | 05-Jun-24 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 96.25 | GBX | 65,178 | 996,374 |
| 29-Feb-24 | 29-Feb-24 | Buy | Iain Logan held the position of CFO at the time of this trade.Iain Logan | 83.50 | GBX | 30,000 | 30,000 |
| 31-Mar-23 | 27-Mar-23 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 77.00 | GBX | 6,489 | 975,078 |
| 31-Mar-23 | 29-Mar-23 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 77.00 | GBX | 12,978 | 975,078 |
| 31-Mar-23 | 30-Mar-23 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 80.00 | GBX | 6,246 | 975,078 |
| 24-Feb-23 | 23-Feb-23 | Buy | Roger Eddie held the position of Non-Executive Director at the time of this trade.Roger Eddie | 80.00 | GBX | 24,858 | 22,256 |
| 24-Feb-23 | 23-Feb-23 | Sell | Roger Eddie held the position of Non-Executive Director at the time of this trade.Roger Eddie | 80.00 | GBX | 22,170 | 22,256 |
| 24-Feb-23 | 23-Feb-23 | Transfer To | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | - | - | 672,584 | 38,013,019 |
| 24-Feb-23 | 23-Feb-23 | Sell | Roger Eddie held the position of Non-Executive Director at the time of this trade.Roger Eddie | 80.00 | GBX | 24,877 | 22,256 |
| 24-Feb-23 | 23-Feb-23 | Buy | Roger Eddie held the position of Non-Executive Director at the time of this trade.Roger Eddie | 80.00 | GBX | 22,152 | 22,256 |
| 21-Dec-22 | 20-Dec-22 | Buy | Michelle Motion held the position of CFO at the time of this trade.Michelle Motion | 75.48 | GBX | 2,641 | 134,097 |
| 21-Dec-22 | 20-Dec-22 | Buy | Michelle Motion held the position of CFO at the time of this trade.Michelle Motion | 75.70 | GBX | 3,930 | 134,097 |
| 19-Dec-22 | 16-Dec-22 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 77.36 | GBX | 25,836 | 975,321 |
| 19-Dec-22 | 16-Dec-22 | Buy | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 77.38 | GBX | 25,831 | 971,157 |
| 19-Dec-22 | 14-Dec-22 | Buy | Sandy Adam held the position of Executive Chairman at the time of this trade.Sandy Adam | 77.75 | GBX | 222,899 | 38,013,019 |
| 14-Dec-22 | 12-Dec-22 | Buy | Matthew Benson held the position of Independent Non-Executive Director at the time of this trade.Matthew Benson | 76.00 | GBX | 12,500 | 40,802 |
| 11-Aug-22 | 11-Aug-22 | Buy | Michelle Motion held the position of CFO at the time of this trade.Michelle Motion | 134.00 | GBX | 10,000 | 127,526 |
| 11-Aug-22 | 11-Aug-22 | Buy | Michelle Motion held the position of CFO at the time of this trade.Michelle Motion | 134.00 | GBX | 15,000 | 127,526 |
| 06-Jan-22 | 14-Sep-21 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 152.00 | GBX | 16,500 | 893,654 |
| 06-Jan-22 | 14-Sep-21 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 152.00 | GBX | 13,500 | 893,654 |
| 14-Sep-21 | 14-Sep-21 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 152.00 | GBX | 13,500 | 923,654 |
| 14-Sep-21 | 14-Sep-21 | Sell | Innes Smith held the position of CEO at the time of this trade.Innes Smith | 152.00 | GBX | 16,500 | 923,654 |
| 15-Jun-21 | 15-Jun-21 | Buy | Michelle Motion held the position of Finance Director at the time of this trade.Michelle Motion | 165.00 | GBX | 12,200 | 102,526 |
| 15-Jun-21 | 14-Jun-21 | Sell | Michelle Motion held the position of Finance Director at the time of this trade.Michelle Motion | 165.00 | GBX | 28,301 | 102,526 |