Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
03-May-24	16:36:16	165.00	33,530	Buy*	164.20	165.80	55.32k	O Ordinary
03-May-24	16:35:06	165.00	82,684	Sell*	164.20	165.80	136.43k	UT Uncrossing Trade
03-May-24	16:18:27	164.616	1,357	Sell*	164.20	165.40	2,234	O Ordinary
03-May-24	16:02:17	164.732	7,000	Sell*	164.20	165.80	11.53k	O Ordinary
03-May-24	16:01:38	164.40	49	Sell*	164.40	165.80	80.56	A Automatic Execution
03-May-24	15:28:07	165.40	2,000	Buy*	164.40	165.80	3,308	O Ordinary
03-May-24	15:15:40	164.846	80	Sell*	164.40	165.80	131.88	O Ordinary
03-May-24	14:44:16	164.842	2,500	Sell*	164.60	165.40	4,121	O Ordinary
03-May-24	14:28:02	165.109	12,045	Buy*	164.60	165.40	19.89k	O Ordinary
03-May-24	14:24:40	164.831	664	Sell*	164.60	165.40	1,094	O Ordinary

Announced	Traded	Action	Notifier	Price	Currency	Amount	Holding
04-Mar-24	04-Mar-24	Buy Dividends	Simon Cordery held the position of Non-Executive Chairman at the time of this trade.Simon Cordery	157.92	GBX	544	41,902
05-Sep-23	04-Sep-23	Buy	Simon Cordery held the position of Non-Executive Chairman at the time of this trade.Simon Cordery	136.62	GBX	722	41,358
14-Mar-23	14-Mar-23	Buy	Susie Arnott held the position of Independent Non-Executive Director at the time of this trade.Susie Arnott	141.96	GBX	20,000	20,000
13-Mar-23	13-Mar-23	Buy	Robert Kyprianou held the position of Chairman at the time of this trade.Robert Kyprianou	144.65	GBX	241	163,585
13-Mar-23	13-Mar-23	Buy	Robert Kyprianou held the position of Chairman at the time of this trade.Robert Kyprianou	144.71	GBX	424	163,585

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