| |
02/04/2012 |
30/03/2012 |
SELL |
Gilbert, Martin |
CEO |
300,000 |
257.00 p |
£771,000 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
TIN |
Laing, Andrew |
ED |
118,765 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SELL |
Laing, Andrew |
ED |
118,765 |
212.00 p |
£251,782 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SELL |
Laing, Andrew |
ED |
400,406 |
212.00 p |
£848,861 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
EXR |
Gilbert, Martin |
CEO |
148,456 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SEXR |
Gilbert, Martin |
CEO |
148,456 |
212.00 p |
£314,727 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SELL |
Gilbert, Martin |
CEO |
1,236,959 |
212.00 p |
£2,622,353 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
TIN |
Rattray, Bill |
FD |
118,765 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SELL |
Rattray, Bill |
FD |
118,765 |
212.00 p |
£251,782 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
TIN |
Young, Hugh |
ED |
1,565,915 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
SELL |
Young, Hugh |
ED |
1,565,915 |
212.00 p |
£3,319,740 |
241.10 p |
|
|
|
|
| |
12/12/2011 |
06/12/2011 |
EXR |
Young, Hugh |
ED |
150,000 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
27/09/2011 |
26/09/2011 |
BUY |
Troughton, Simon |
NED |
10,000 |
174.90 p |
£17,490 |
241.10 p |
24,110.00 |
37.85 |
6,620 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
Cornick, Roger |
CH |
100,000 |
174.15 p |
£174,150 |
241.10 p |
241,100.00 |
38.44 |
66,950 |
|
| |
12/07/2011 |
11/07/2011 |
BUY |
Rifkind, Sir Malcolm |
NED |
10,000 |
220.56 p |
£22,056 |
241.10 p |
24,110.00 |
9.31 |
2,054 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
17/05/2011 |
16/05/2011 |
SELL |
Gilbert, Martin |
CEO |
875,000 |
236.00 p |
£2,065,000 |
241.10 p |
|
|
|
|
| |
29/03/2011 |
28/03/2011 |
SELL |
Gilbert, Martin |
CEO |
325,000 |
211.00 p |
£685,750 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
01/12/2010 |
TIN |
Rattray, Bill |
FD |
51,587 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
01/12/2010 |
SELL |
Rattray, Bill |
FD |
51,587 |
182.00 p |
£93,888 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
01/12/2010 |
TIN |
Laing, Andrew |
ED |
51,587 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
01/12/2010 |
SELL |
Laing, Andrew |
ED |
51,587 |
182.00 p |
£93,888 |
241.10 p |
|
|
|
|
|
|
06/12/2010 |
03/12/2010 |
TIN |
Laing, Andrew |
ED |
14,130 |
0.00 p |
£0 |
241.10 p |
|
|
|
| Conversion of 13 6.7% Convertible Prefernece Share Units |
| |
06/12/2010 |
01/12/2010 |
TIN |
Gilbert, Martin |
CEO |
64,484 |
0.00 p |
£0 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
01/12/2010 |
SELL |
Gilbert, Martin |
CEO |
64,484 |
182.00 p |
£117,361 |
241.10 p |
|
|
|
|
|
|
06/12/2010 |
30/11/2010 |
TOUT |
Gilbert, Martin |
CEO |
60,000 |
0.00 p |
£0 |
241.10 p |
|
|
|
| Gifted to family members |
| |
06/12/2010 |
01/12/2010 |
SELL |
Gilbert, Martin |
CEO |
1,000,000 |
179.52 p |
£1,795,229 |
241.10 p |
|
|
|
|
| |
06/12/2010 |
02/12/2010 |
SELL |
Gilbert, Martin |
CEO |
500,000 |
190.00 p |
£950,000 |
241.10 p |
|
|
|
|
|
|
06/12/2010 |
06/12/2010 |
TIN |
Gilbert, Martin |
CEO |
3,261 |
0.00 p |
£0 |
241.10 p |
|
|
|
| Conversion of 3 6.7% convertible preference share units. |
| |
02/12/2010 |
30/11/2010 |
BUY |
Pettigrew, Jim |
NED |
25,000 |
179.50 p |
£44,875 |
241.10 p |
60,275.00 |
34.32 |
15,400 |
|
| |
03/08/2010 |
02/08/2010 |
SELL |
Gilbert, Martin |
CEO |
500,000 |
140.80 p |
£704,000 |
241.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/07/2010 |
20/07/2010 |
BUY |
Waters, Donald |
RES |
20,000 |
125.00 p |
£25,000 |
241.10 p |
48,220.00 |
92.88 |
23,220 |
|
| |
21/07/2010 |
20/07/2010 |
AWD |
Weaver, Giles |
NED |
2,173 |
92.00 p |
£1,999 |
241.10 p |
5,239.10 |
162.07 |
3,240 |
|
| |
26/03/2010 |
25/03/2010 |
BUY |
Laing, Andrew |
ED |
150,000 |
128.72 p |
£193,080 |
241.10 p |
361,650.00 |
87.31 |
168,570 |
|
| |
17/03/2010 |
16/03/2010 |
BUY |
Fusenig, Gerhard |
RES |
100,000 |
128.84 p |
£128,840 |
241.10 p |
241,100.00 |
87.13 |
112,260 |
|
|
|
19/01/2010 |
15/01/2010 |
SELL |
Laing, Andrew |
ED |
33,046 |
132.00 p |
£43,621 |
241.10 p |
|
|
|
| Sold to fund tax payable on award |
|
|
19/01/2010 |
15/01/2010 |
SELL |
Gilbert, Martin |
CEO |
315,432 |
132.00 p |
£416,370 |
241.10 p |
|
|
|
| Sold to fund tax payable on award |
|
|
19/01/2010 |
15/01/2010 |
SELL |
Rattray, Bill |
FD |
33,046 |
132.00 p |
£43,621 |
241.10 p |
|
|
|
| Sold to fund tax payable on award |
|
|
08/12/2009 |
04/12/2009 |
SELL |
Laing, Andrew |
ED |
32,463 |
139.00 p |
£45,124 |
241.10 p |
|
|
|
| Sale of awarded shares to fund tax liabilities. |
|
|
08/12/2009 |
04/12/2009 |
SELL |
Gilbert, Martin |
CEO |
247,527 |
139.00 p |
£344,063 |
241.10 p |
|
|
|
| Sale of awarded shares to fund tax liabilities. |
|
|
08/12/2009 |
04/12/2009 |
SELL |
Rattray, Bill |
FD |
32,463 |
139.00 p |
£45,124 |
241.10 p |
|
|
|
| Sale of awarded shares to fund tax liabilities. |
|
|
04/12/2009 |
30/11/2009 |
BUY |
Troughton, Simon |
NED |
20,000 |
140.29 p |
£28,058 |
241.10 p |
48,220.00 |
71.86 |
20,162 |
| None |
|
|
03/09/2009 |
03/09/2009 |
BUY |
Troughton, Simon |
NED |
10,000 |
131.67 p |
£13,167 |
241.10 p |
24,110.00 |
83.11 |
10,943 |
| None |
|
|
06/01/2009 |
05/01/2009 |
BUY |
Waters, Donald |
RES |
37,000 |
134.00 p |
£49,580 |
241.10 p |
89,207.00 |
79.93 |
39,627 |
| None |
|
|
06/01/2009 |
05/01/2009 |
SELL |
Gilbert, Martin |
CEO |
750,000 |
129.00 p |
£967,500 |
241.10 p |
|
|
|
| None |
|
|
08/05/2008 |
06/05/2008 |
AWD |
Laing, Andrew |
ED |
110,000 |
ND |
£0 |
241.10 p |
265,210.00 |
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/05/2008 |
06/05/2008 |
AWD |
Gilbert, Martin |
CEO |
140,000 |
ND |
£0 |
241.10 p |
337,540.00 |
|
|
| None |
|
|
08/05/2008 |
06/05/2008 |
AWD |
Rattray, Bill |
FD |
110,000 |
ND |
£0 |
241.10 p |
265,210.00 |
|
|
| None |