| |
16/02/2012 |
15/02/2012 |
BUY |
Griffiths, Alun |
ED |
17 |
767.00 p |
£130 |
759.25 p |
129.07 |
-1.01 |
-1 |
|
| |
16/02/2012 |
15/02/2012 |
BUY |
Drewett, Heath |
FD |
16 |
767.00 p |
£123 |
759.25 p |
121.48 |
-1.01 |
-1 |
|
| |
15/02/2012 |
15/02/2012 |
SELL |
Griffiths, Alun |
ED |
13,200 |
768.50 p |
£101,442 |
759.25 p |
|
|
|
|
| |
27/01/2012 |
27/01/2012 |
DRIP |
Griffiths, Alun |
ED |
459 |
698.00 p |
£3,204 |
759.25 p |
|
|
|
|
| |
17/01/2012 |
16/01/2012 |
BUY |
Griffiths, Alun |
ED |
18 |
696.53 p |
£125 |
759.25 p |
136.67 |
9.00 |
11 |
|
| |
17/01/2012 |
16/01/2012 |
BUY |
Drewett, Heath |
FD |
18 |
696.53 p |
£125 |
759.25 p |
136.67 |
9.00 |
11 |
|
| |
16/11/2011 |
15/11/2011 |
BUY |
Griffiths, Alun |
ED |
23 |
537.00 p |
£124 |
759.25 p |
174.63 |
41.39 |
51 |
|
| |
16/11/2011 |
15/11/2011 |
BUY |
Drewett, Heath |
FD |
23 |
537.00 p |
£124 |
759.25 p |
174.63 |
41.39 |
51 |
|
| |
19/10/2011 |
17/10/2011 |
BUY |
Griffiths, Alun |
ED |
23 |
535.88 p |
£123 |
759.25 p |
174.63 |
41.68 |
51 |
|
| |
19/10/2011 |
17/10/2011 |
BUY |
Drewett, Heath |
FD |
24 |
535.88 p |
£129 |
759.25 p |
182.22 |
41.68 |
54 |
|
| |
04/10/2011 |
04/10/2011 |
DRIP |
Griffiths, Alun |
ED |
1,126 |
541.46 p |
£6,097 |
759.25 p |
|
|
|
|
| |
04/10/2011 |
04/10/2011 |
DRI |
Griffiths, Alun |
ED |
185 |
543.00 p |
£1,005 |
759.25 p |
|
|
|
|
| |
29/09/2011 |
28/09/2011 |
BUY |
Griffiths, Alun |
ED |
917 |
545.17 p |
£4,999 |
759.25 p |
6,962.32 |
39.27 |
1,963 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
Krueger, Dr Uwe |
CEO |
10,000 |
502.83 p |
£50,283 |
759.25 p |
75,925.00 |
51.00 |
25,642 |
|
| |
26/09/2011 |
23/09/2011 |
BUY |
Cook, Allan |
CH |
2,000 |
489.98 p |
£9,800 |
759.25 p |
15,185.00 |
54.96 |
5,385 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/09/2011 |
15/09/2011 |
BUY |
Griffiths, Alun |
ED |
23 |
551.52 p |
£127 |
759.25 p |
174.63 |
37.66 |
48 |
|
| |
16/09/2011 |
15/09/2011 |
BUY |
Drewett, Heath |
FD |
22 |
551.52 p |
£121 |
759.25 p |
167.04 |
37.66 |
46 |
|
|
|
16/08/2011 |
15/08/2011 |
BUY |
Griffiths, Alun |
ED |
20 |
618.00 p |
£124 |
759.25 p |
151.85 |
22.86 |
28 |
| SIP |
|
|
16/08/2011 |
15/08/2011 |
BUY |
Drewett, Heath |
FD |
20 |
618.00 p |
£124 |
759.25 p |
151.85 |
22.86 |
28 |
| SIP |
| |
18/07/2011 |
15/07/2011 |
BUY |
Clarke, Keith |
RES |
17 |
731.59 p |
£124 |
759.25 p |
129.07 |
3.78 |
5 |
|
| |
18/07/2011 |
15/07/2011 |
BUY |
Griffiths, Alun |
ED |
17 |
731.59 p |
£124 |
759.25 p |
129.07 |
3.78 |
5 |
|
| |
18/07/2011 |
15/07/2011 |
BUY |
Drewett, Heath |
FD |
18 |
731.59 p |
£132 |
759.25 p |
136.67 |
3.78 |
5 |
|
| |
17/06/2011 |
17/06/2011 |
BUY |
Clarke, Keith |
RES |
5,000 |
772.80 p |
£38,640 |
759.25 p |
37,962.50 |
-1.75 |
-678 |
|
| |
15/06/2011 |
15/06/2011 |
BUY |
Clarke, Keith |
RES |
16 |
808.17 p |
£129 |
759.25 p |
121.48 |
-6.05 |
-8 |
|
| |
15/06/2011 |
15/06/2011 |
BUY |
Griffiths, Alun |
ED |
16 |
808.17 p |
£129 |
759.25 p |
121.48 |
-6.05 |
-8 |
|
| |
15/06/2011 |
15/06/2011 |
BUY |
Drewett, Heath |
FD |
15 |
808.17 p |
£121 |
759.25 p |
113.89 |
-6.05 |
-7 |
|
| |
17/05/2011 |
16/05/2011 |
BUY |
Clarke, Keith |
RES |
15 |
780.38 p |
£117 |
759.25 p |
113.89 |
-2.71 |
-3 |
|
| |
17/05/2011 |
16/05/2011 |
BUY |
Griffiths, Alun |
ED |
16 |
780.38 p |
£125 |
759.25 p |
121.48 |
-2.71 |
-3 |
|
| |
17/05/2011 |
16/05/2011 |
BUY |
Drewett, Heath |
FD |
16 |
780.38 p |
£125 |
759.25 p |
121.48 |
-2.71 |
-3 |
|
| |
18/04/2011 |
15/04/2011 |
BUY |
Clarke, Keith |
RES |
17 |
726.92 p |
£124 |
759.25 p |
129.07 |
4.45 |
5 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
18/04/2011 |
15/04/2011 |
BUY |
Griffiths, Alun |
ED |
17 |
726.92 p |
£124 |
759.25 p |
129.07 |
4.45 |
5 |
|
| |
18/04/2011 |
15/04/2011 |
BUY |
Drewett, Heath |
FD |
17 |
726.92 p |
£124 |
759.25 p |
129.07 |
4.45 |
5 |
|
| |
05/04/2011 |
31/03/2011 |
DRI |
Griffiths, Alun |
ED |
60 |
710.00 p |
£426 |
759.25 p |
|
|
|
|
| |
16/03/2011 |
15/03/2011 |
BUY |
Clarke, Keith |
RES |
18 |
692.00 p |
£125 |
759.25 p |
136.67 |
9.72 |
12 |
|
| |
16/03/2011 |
15/03/2011 |
BUY |
Griffiths, Alun |
ED |
18 |
692.00 p |
£125 |
759.25 p |
136.67 |
9.72 |
12 |
|
| |
16/03/2011 |
15/03/2011 |
BUY |
Drewett, Heath |
FD |
18 |
692.00 p |
£125 |
759.25 p |
136.67 |
9.72 |
12 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Clarke, Keith |
RES |
18 |
690.00 p |
£124 |
759.25 p |
136.67 |
10.04 |
12 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Griffiths, Alun |
ED |
18 |
690.00 p |
£124 |
759.25 p |
136.67 |
10.04 |
12 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Drewett, Heath |
FD |
18 |
690.00 p |
£124 |
759.25 p |
136.67 |
10.04 |
12 |
|
| |
02/02/2011 |
28/01/2011 |
DRIP |
Griffiths, Alun |
ED |
420 |
697.50 p |
£2,930 |
759.25 p |
|
|
|
|
| |
18/01/2011 |
17/01/2011 |
BUY |
Clarke, Keith |
RES |
19 |
666.24 p |
£127 |
759.25 p |
144.26 |
13.96 |
18 |
|
| |
18/01/2011 |
17/01/2011 |
BUY |
Griffiths, Alun |
ED |
19 |
666.24 p |
£127 |
759.25 p |
144.26 |
13.96 |
18 |
|
| |
18/01/2011 |
17/01/2011 |
BUY |
Drewett, Heath |
FD |
19 |
666.24 p |
£127 |
759.25 p |
144.26 |
13.96 |
18 |
|
| |
17/12/2010 |
15/12/2010 |
EXR |
Clarke, Keith |
RES |
17 |
720.30 p |
£122 |
759.25 p |
|
|
|
|
| |
17/12/2010 |
15/12/2010 |
BUY |
Drewett, Heath |
FD |
18 |
720.30 p |
£130 |
759.25 p |
136.67 |
5.41 |
7 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
19/10/2010 |
15/10/2010 |
BUY |
Drewett, Heath |
FD |
15 |
782.71 p |
£117 |
759.25 p |
113.89 |
-3.00 |
-4 |
| Co's SIP |
|
|
19/10/2010 |
15/10/2010 |
BUY |
Clarke, Keith |
RES |
16 |
782.71 p |
£125 |
759.25 p |
121.48 |
-3.00 |
-4 |
| Co's SIP |
|
|
19/10/2010 |
15/10/2010 |
BUY |
Griffiths, Alun |
ED |
16 |
782.71 p |
£125 |
759.25 p |
121.48 |
-3.00 |
-4 |
| Co's SIP |
| |
05/10/2010 |
30/09/2010 |
BUY |
Griffiths, Alun |
ED |
121 |
745.50 p |
£902 |
759.25 p |
918.69 |
1.84 |
17 |
|
| |
30/09/2010 |
30/09/2010 |
BUY |
Curin, Joanne |
NED |
1,000 |
739.00 p |
£7,390 |
759.25 p |
7,592.50 |
2.74 |
203 |
|
| |
27/09/2010 |
24/09/2010 |
DRIP |
Griffiths, Alun |
ED |
730 |
740.42 p |
£5,405 |
759.25 p |
|
|
|
|
|
|
27/09/2010 |
24/09/2010 |
DRIP |
Griffiths, Alun |
ED |
11 |
740.42 p |
£81 |
759.25 p |
|
|
|
| Purchase by wife |
|
|
16/09/2010 |
15/09/2010 |
BUY |
Clarke, Keith |
RES |
18 |
717.93 p |
£129 |
759.25 p |
136.67 |
5.76 |
7 |
| Co's SIP |
|
|
16/09/2010 |
15/09/2010 |
BUY |
Griffiths, Alun |
ED |
18 |
717.93 p |
£129 |
759.25 p |
136.67 |
5.76 |
7 |
| Co's SIP |
|
|
17/08/2010 |
16/08/2010 |
BUY |
Clarke, Keith |
RES |
16 |
755.00 p |
£121 |
759.25 p |
121.48 |
0.56 |
1 |
| Co's SIP |
|
|
17/08/2010 |
16/08/2010 |
BUY |
Griffiths, Alun |
ED |
16 |
755.00 p |
£121 |
759.25 p |
121.48 |
0.56 |
1 |
| Co's SIP |
| |
10/08/2010 |
09/08/2010 |
EXR |
Griffiths, Alun |
ED |
11,010 |
0.00 p |
£0 |
759.25 p |
|
|
|
|
| |
10/08/2010 |
09/08/2010 |
SEXR |
Griffiths, Alun |
ED |
5,628 |
788.63 p |
£44,384 |
759.25 p |
|
|
|
|
| |
02/08/2010 |
02/08/2010 |
BUY |
Clutterbuck, Fiona |
NED |
1,335 |
749.00 p |
£9,999 |
759.25 p |
10,135.99 |
1.37 |
137 |
|
| |
02/08/2010 |
02/08/2010 |
BUY |
Cook, Allan |
CH |
1,344 |
744.00 p |
£9,999 |
759.25 p |
10,204.32 |
2.05 |
205 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/08/2010 |
02/08/2010 |
BUY |
Griffiths, Alun |
ED |
1,008 |
744.00 p |
£7,500 |
759.25 p |
7,653.24 |
2.05 |
154 |
|
|
|
19/07/2010 |
15/07/2010 |
BUY |
Clarke, Keith |
RES |
18 |
718.38 p |
£129 |
759.25 p |
136.67 |
5.69 |
7 |
| Co's SIP |
|
|
19/07/2010 |
15/07/2010 |
BUY |
Griffiths, Alun |
ED |
18 |
718.38 p |
£129 |
759.25 p |
136.67 |
5.69 |
7 |
| Co's SIP |
|
|
16/06/2010 |
15/06/2010 |
BUY |
Clarke, Keith |
RES |
16 |
746.00 p |
£119 |
759.25 p |
121.48 |
1.78 |
2 |
| Co's SIP |
|
|
16/06/2010 |
15/06/2010 |
BUY |
Griffiths, Alun |
ED |
16 |
746.00 p |
£119 |
759.25 p |
121.48 |
1.78 |
2 |
| Co's SIP |
|
|
18/05/2010 |
19/05/2010 |
BUY |
Clarke, Keith |
RES |
19 |
681.52 p |
£129 |
759.25 p |
144.26 |
11.41 |
15 |
| Co's SIP |
|
|
18/05/2010 |
17/05/2010 |
BUY |
Griffiths, Alun |
ED |
19 |
681.52 p |
£129 |
759.25 p |
144.26 |
11.41 |
15 |
| Co's SIP |
|
|
16/04/2010 |
15/04/2010 |
BUY |
Clarke, Keith |
RES |
18 |
669.21 p |
£120 |
759.25 p |
136.67 |
13.45 |
16 |
| Co's SIP |
|
|
16/04/2010 |
15/04/2010 |
BUY |
Griffiths, Alun |
ED |
18 |
669.10 p |
£120 |
759.25 p |
136.67 |
13.47 |
16 |
| Co's SIP |
| |
06/04/2010 |
31/03/2010 |
DRI |
Griffiths, Alun |
ED |
67 |
625.00 p |
£419 |
759.25 p |
|
|
|
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Cook, Allan |
CH |
7,754 |
640.00 p |
£49,626 |
759.25 p |
58,872.25 |
18.63 |
9,247 |
|
|
|
16/03/2010 |
15/03/2010 |
BUY |
Clarke, Keith |
RES |
21 |
608.50 p |
£128 |
759.25 p |
159.44 |
24.77 |
32 |
| Co's SIP |
|
|
16/03/2010 |
16/03/2010 |
BUY |
Griffiths, Alun |
ED |
21 |
608.50 p |
£128 |
759.25 p |
159.44 |
24.77 |
32 |
| Co's SIP |
|
|
16/02/2010 |
15/02/2010 |
BUY |
Clarke, Keith |
RES |
22 |
563.90 p |
£124 |
759.25 p |
167.04 |
34.64 |
43 |
| SIP purchase |
|
|
16/02/2010 |
15/02/2010 |
BUY |
Griffiths, Alun |
ED |
22 |
563.90 p |
£124 |
759.25 p |
167.04 |
34.64 |
43 |
| SIP purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/11/2009 |
25/11/2009 |
BUY |
Rajagopal, Krishnamurthy |
NED |
10,000 |
606.00 p |
£60,600 |
759.25 p |
75,925.00 |
25.29 |
15,325 |
| None |
|
|
26/11/2009 |
25/11/2009 |
BUY |
Clarke, Keith |
RES |
10,008 |
595.85 p |
£59,633 |
759.25 p |
75,985.74 |
27.42 |
16,353 |
| None |
|
|
17/11/2009 |
16/11/2009 |
BUY |
Clarke, Keith |
RES |
22 |
570.00 p |
£125 |
759.25 p |
167.04 |
33.20 |
42 |
| Purchased through co's SIPP |
|
|
17/11/2009 |
16/11/2009 |
BUY |
Griffiths, Alun |
ED |
22 |
570.00 p |
£125 |
759.25 p |
167.04 |
33.20 |
42 |
| Purchased through co's SIPP |
|
|
22/09/2009 |
21/09/2009 |
EXR |
Clarke, Keith |
RES |
39,325 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
|
22/09/2009 |
21/09/2009 |
SEXR |
Clarke, Keith |
RES |
16,158 |
650.00 p |
£105,027 |
759.25 p |
|
|
|
| None |
|
|
16/09/2009 |
15/09/2009 |
BUY |
Clarke, Keith |
RES |
19 |
658.04 p |
£125 |
759.25 p |
144.26 |
15.38 |
19 |
| Purchased through the Co's SIP |
|
|
16/09/2009 |
15/09/2009 |
EXR |
Griffiths, Alun |
ED |
11,590 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
|
16/09/2009 |
15/09/2009 |
SEXR |
Griffiths, Alun |
ED |
4,752 |
644.75 p |
£30,639 |
759.25 p |
|
|
|
| sold to meet tax liabilities. |
|
|
16/09/2009 |
15/09/2009 |
BUY |
Griffiths, Alun |
ED |
19 |
658.04 p |
£125 |
759.25 p |
144.26 |
15.38 |
19 |
| Purchased through the Co's SIP |
|
|
11/09/2009 |
10/09/2009 |
BUY |
Cook, Allan |
CH |
4,594 |
653.00 p |
£29,999 |
759.25 p |
34,879.95 |
16.27 |
4,881 |
| None |
|
|
18/08/2009 |
17/08/2009 |
BUY |
Clarke, Keith |
RES |
21 |
609.77 p |
£128 |
759.25 p |
159.44 |
24.51 |
31 |
| Purchased through Co's SIP |
|
|
18/08/2009 |
17/08/2009 |
BUY |
Griffiths, Alun |
ED |
21 |
609.77 p |
£128 |
759.25 p |
159.44 |
24.51 |
31 |
| Purchased through Co's SIP |
|
|
07/08/2009 |
06/08/2009 |
EXR |
Clarke, Keith |
RES |
6,401 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
|
07/08/2009 |
06/08/2009 |
EXR |
Griffiths, Alun |
ED |
10,799 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/08/2009 |
06/08/2009 |
SEXR |
Griffiths, Alun |
ED |
4,429 |
629.25 p |
£27,869 |
759.25 p |
|
|
|
| Sold to meet tax liability |
|
|
16/07/2009 |
15/07/2009 |
BUY |
Clarke, Keith |
RES |
20 |
628.50 p |
£126 |
759.25 p |
151.85 |
20.80 |
26 |
| Purchased through Co's SIP |
|
|
16/07/2009 |
15/07/2009 |
BUY |
Griffiths, Alun |
ED |
20 |
628.50 p |
£126 |
759.25 p |
151.85 |
20.80 |
26 |
| Purchased through Co's SIP |
|
|
17/06/2009 |
17/06/2009 |
BUY |
Clutterbuck, Fiona |
NED |
1,811 |
552.00 p |
£9,997 |
759.25 p |
13,750.02 |
37.55 |
3,753 |
| None |
|
|
17/06/2009 |
17/06/2009 |
BUY |
Boyce, Michael |
NED |
1,654 |
552.00 p |
£9,130 |
759.25 p |
12,558.00 |
37.55 |
3,428 |
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Clarke, Keith |
RES |
23 |
541.19 p |
£124 |
759.25 p |
174.63 |
40.29 |
50 |
| Purchased through Co's SIP |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Griffiths, Alun |
ED |
23 |
541.19 p |
£124 |
759.25 p |
174.63 |
40.29 |
50 |
| Purchased through Co's SIP |
|
|
19/05/2009 |
15/05/2009 |
BUY |
Clarke, Keith |
RES |
24 |
522.00 p |
£125 |
759.25 p |
182.22 |
45.45 |
57 |
| Purchased through the Co's SIP |
|
|
19/05/2009 |
15/05/2009 |
BUY |
Griffiths, Alun |
ED |
24 |
522.00 p |
£125 |
759.25 p |
182.22 |
45.45 |
57 |
| Purchased through the Co's SIP |
|
|
16/04/2009 |
15/04/2009 |
BUY |
Clarke, Keith |
RES |
24 |
509.94 p |
£122 |
759.25 p |
182.22 |
48.89 |
60 |
| Purchased through Co's SIP |
|
|
16/04/2009 |
15/04/2009 |
BUY |
Griffiths, Alun |
ED |
24 |
509.94 p |
£122 |
759.25 p |
182.22 |
48.89 |
60 |
| Purchased through Co's SIP |
|
|
17/03/2009 |
16/03/2009 |
BUY |
Clarke, Keith |
RES |
26 |
473.00 p |
£123 |
759.25 p |
197.41 |
60.52 |
74 |
| Purchased through the Co's SIP |
|
|
17/03/2009 |
16/03/2009 |
BUY |
Griffiths, Alun |
ED |
26 |
473.00 p |
£123 |
759.25 p |
197.41 |
60.52 |
74 |
| Purchased through the Co's SIP |
|
|
17/02/2009 |
17/02/2009 |
BUY |
Clarke, Keith |
RES |
24 |
528.08 p |
£127 |
759.25 p |
182.22 |
43.78 |
55 |
| Purchased through Co's SIP |
|
|
17/02/2009 |
16/02/2009 |
BUY |
Griffiths, Alun |
ED |
24 |
528.08 p |
£127 |
759.25 p |
182.22 |
43.78 |
55 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/01/2009 |
05/01/2009 |
BUY |
Clarke, Keith |
RES |
4,000 |
706.30 p |
£28,252 |
759.25 p |
30,370.00 |
7.50 |
2,118 |
| None |
|
|
16/12/2008 |
15/12/2008 |
BUY |
Clarke, Keith |
RES |
19 |
678.00 p |
£129 |
759.25 p |
144.26 |
11.98 |
15 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
15/12/2008 |
BUY |
Griffiths, Alun |
ED |
19 |
678.00 p |
£129 |
759.25 p |
144.26 |
11.98 |
15 |
| Purchased through the Co's SIP |
|
|
11/12/2008 |
10/12/2008 |
BUY |
Rajagopal, Krishnamurthy |
NED |
5,000 |
689.29 p |
£34,464 |
759.25 p |
37,962.50 |
10.15 |
3,498 |
| None |
|
|
18/11/2008 |
17/11/2008 |
BUY |
Clarke, Keith |
RES |
23 |
545.37 p |
£125 |
759.25 p |
174.63 |
39.22 |
49 |
| Purchased through the Co's SIP |
|
|
18/11/2008 |
17/11/2008 |
BUY |
Griffiths, Alun |
ED |
23 |
545.37 p |
£125 |
759.25 p |
174.63 |
39.22 |
49 |
| Purchased through the Co's SIP |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Clarke, Keith |
RES |
21 |
603.00 p |
£127 |
759.25 p |
159.44 |
25.91 |
33 |
| Purch under the Co's SIP |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Griffiths, Alun |
ED |
21 |
605.00 p |
£127 |
759.25 p |
159.44 |
25.50 |
32 |
| Purch under the Co's SIP |
|
|
15/09/2008 |
15/09/2008 |
BUY |
Clarke, Keith |
RES |
14 |
890.00 p |
£125 |
759.25 p |
106.30 |
-14.69 |
-18 |
| Shares purchased under the Share Incentive Plan |
|
|
15/09/2008 |
15/09/2008 |
BUY |
Griffiths, Alun |
ED |
14 |
890.00 p |
£125 |
759.25 p |
106.30 |
-14.69 |
-18 |
| Shares purchased under the Share Incentive Plan |
|
|
24/07/2008 |
23/07/2008 |
BUY |
Clarke, Keith |
RES |
4,500 |
888.55 p |
£39,985 |
759.25 p |
34,166.25 |
-14.55 |
-5,819 |
| None |
|
|
04/07/2008 |
04/07/2008 |
EXR |
Clarke, Keith |
RES |
6,000 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
|
04/07/2008 |
04/07/2008 |
SEXR |
Clarke, Keith |
RES |
2,460 |
968.50 p |
£23,825 |
759.25 p |
|
|
|
| None |
|
|
26/06/2008 |
25/06/2008 |
EXR |
Clarke, Keith |
RES |
8,574 |
ND |
£0 |
759.25 p |
|
|
|
| None |
|
|
26/06/2008 |
25/06/2008 |
SEXR |
Clarke, Keith |
RES |
3,516 |
1,055.32 p |
£37,105 |
759.25 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/04/2008 |
31/03/2008 |
BUY |
Griffiths, Alun |
ED |
21 |
1,057.00 p |
£222 |
759.25 p |
159.44 |
-28.17 |
-63 |
| Reinvestment of dividends for shaes held in a PEP |