|
|
15/05/2012 |
14/05/2012 |
BUY |
King, Ian |
CEO |
46 |
274.63 p |
£126 |
271.80 p |
125.03 |
-1.03 |
-1 |
| Allotted 22 matching shares |
|
|
17/04/2012 |
16/04/2012 |
BUY |
King, Ian |
CEO |
42 |
295.34 p |
£124 |
271.80 p |
114.16 |
-7.97 |
-10 |
| also awarded 21 matching shares |
| |
30/03/2012 |
29/03/2012 |
BUY |
King, Ian |
CEO |
119,762 |
301.00 p |
£360,484 |
271.80 p |
325,513.12 |
-9.70 |
-34,971 |
|
| |
30/03/2012 |
29/03/2012 |
BUY |
Lynas, Peter |
FD |
25,289 |
301.00 p |
£76,120 |
271.80 p |
68,735.50 |
-9.70 |
-7,384 |
|
|
|
29/03/2012 |
29/03/2012 |
AWD |
King, Ian |
CEO |
155 |
0.00 p |
£0 |
271.80 p |
421.29 |
|
421 |
| SIP award |
|
|
29/03/2012 |
29/03/2012 |
AWD |
Lynas, Peter |
FD |
155 |
0.00 p |
£0 |
271.80 p |
421.29 |
|
421 |
| SIP award |
| |
28/03/2012 |
26/03/2012 |
TIN |
King, Ian |
CEO |
182,183 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
SELL |
King, Ian |
CEO |
94,548 |
304.64 p |
£288,031 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
EXR |
King, Ian |
CEO |
96,451 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
SEXR |
King, Ian |
CEO |
57,132 |
305.98 p |
£174,812 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
TIN |
Hudson, Linda |
ED |
48,975 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
|
|
28/03/2012 |
26/03/2012 |
SELL |
Hudson, Linda |
ED |
34,884 |
304.64 p |
£106,271 |
271.80 p |
|
|
|
| Sold to cover tax |
| |
28/03/2012 |
26/03/2012 |
TIN |
Hudson, Linda |
ED |
33,472 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
SELL |
Hudson, Linda |
ED |
23,840 |
304.71 p |
£72,643 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
TIN |
Lynas, Peter |
FD |
20,655 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/03/2012 |
26/03/2012 |
SELL |
Lynas, Peter |
FD |
10,489 |
304.64 p |
£31,954 |
271.80 p |
|
|
|
| Sold to cover tax |
| |
28/03/2012 |
26/03/2012 |
EXR |
Lynas, Peter |
FD |
24,737 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
28/03/2012 |
26/03/2012 |
SEXR |
Lynas, Peter |
FD |
14,932 |
305.98 p |
£45,689 |
271.80 p |
|
|
|
|
|
|
15/03/2012 |
14/03/2012 |
BUY |
King, Ian |
CEO |
40 |
315.28 p |
£126 |
271.80 p |
108.72 |
-13.79 |
-17 |
| Awarded 19 matching shares |
|
|
15/02/2012 |
14/02/2012 |
BUY |
King, Ian |
CEO |
38 |
326.57 p |
£124 |
271.80 p |
103.28 |
-16.77 |
-21 |
| Also awarded 19 matching shares |
|
|
17/01/2012 |
16/01/2012 |
BUY |
King, Ian |
CEO |
41 |
303.73 p |
£125 |
271.80 p |
111.44 |
-10.51 |
-13 |
| Awarded 20 matching shares. |
|
|
15/12/2011 |
14/12/2011 |
BUY |
King, Ian |
CEO |
46 |
271.70 p |
£125 |
271.80 p |
125.03 |
0.04 |
0 |
| Also allocated 23 matching shares |
| |
06/12/2011 |
05/12/2011 |
DRI |
King, Ian |
CEO |
132 |
275.08 p |
£363 |
271.80 p |
|
|
|
|
|
|
15/11/2011 |
14/11/2011 |
BUY |
King, Ian |
CEO |
44 |
285.31 p |
£126 |
271.80 p |
119.59 |
-4.74 |
-6 |
| Also allocated 22 matching shares |
|
|
17/10/2011 |
14/10/2011 |
BUY |
King, Ian |
CEO |
44 |
284.42 p |
£125 |
271.80 p |
119.59 |
-4.44 |
-6 |
| Also awarded 22 matching shares |
|
|
15/09/2011 |
14/09/2011 |
BUY |
King, Ian |
CEO |
46 |
271.05 p |
£125 |
271.80 p |
125.03 |
0.28 |
0 |
| Awarded 23 matching shares. |
|
|
16/08/2011 |
15/08/2011 |
BUY |
King, Ian |
CEO |
48 |
263.12 p |
£126 |
271.80 p |
130.46 |
3.30 |
4 |
| SIP: Awarded 23 matching shares |
|
|
15/07/2011 |
14/07/2011 |
BUY |
King, Ian |
CEO |
41 |
304.98 p |
£125 |
271.80 p |
111.44 |
-10.88 |
-14 |
| Also awarded 20 matching shares. |
| |
27/06/2011 |
24/06/2011 |
BUY |
Olver, Richard |
CH |
3,434 |
305.67 p |
£10,497 |
271.80 p |
9,333.61 |
-11.08 |
-1,163 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Olver, Richard |
CH |
3,433 |
305.77 p |
£10,497 |
271.80 p |
9,330.89 |
-11.11 |
-1,166 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/06/2011 |
24/06/2011 |
EXR |
Lynas, Peter |
FD |
28,190 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
24/06/2011 |
24/06/2011 |
SEXR |
Lynas, Peter |
FD |
16,807 |
305.69 p |
£51,377 |
271.80 p |
|
|
|
|
| |
23/06/2011 |
22/06/2011 |
BUY |
Symon, Carl |
NED |
10,000 |
309.60 p |
£30,960 |
271.80 p |
27,180.00 |
-12.21 |
-3,780 |
|
|
|
15/06/2011 |
14/06/2011 |
BUY |
King, Ian |
CEO |
39 |
315.22 p |
£123 |
271.80 p |
106.00 |
-13.77 |
-17 |
| Also allocated 19 matching shares. |
| |
02/06/2011 |
01/06/2011 |
DRI |
King, Ian |
CEO |
137 |
330.23 p |
£452 |
271.80 p |
|
|
|
|
|
|
19/05/2011 |
18/05/2011 |
BUY |
King, Ian |
CEO |
125,634 |
337.10 p |
£423,512 |
271.80 p |
341,473.21 |
-19.37 |
-82,039 |
| Also awarded 425877 matching shares. |
|
|
19/05/2011 |
18/05/2011 |
BUY |
Hudson, Linda |
ED |
64,785 |
337.10 p |
£218,390 |
271.80 p |
176,085.63 |
-19.37 |
-42,305 |
| Also awarded 219610 matching shares. |
|
|
17/05/2011 |
16/05/2011 |
BUY |
King, Ian |
CEO |
38 |
336.75 p |
£128 |
271.80 p |
103.28 |
-19.29 |
-25 |
| Also awarded 18 matching shares |
|
|
15/04/2011 |
14/04/2011 |
BUY |
King, Ian |
CEO |
38 |
328.26 p |
£125 |
271.80 p |
103.28 |
-17.20 |
-21 |
| Also awarded 19 matching shares. |
| |
06/04/2011 |
31/03/2011 |
AWD |
King, Ian |
CEO |
118 |
0.00 p |
£0 |
271.80 p |
320.72 |
|
321 |
|
| |
29/03/2011 |
28/03/2011 |
AWD |
King, Ian |
CEO |
123,701 |
0.00 p |
£0 |
271.80 p |
336,219.32 |
|
336,219 |
|
|
|
29/03/2011 |
28/03/2011 |
SELL |
King, Ian |
CEO |
63,246 |
328.70 p |
£207,890 |
271.80 p |
|
|
|
| Sold to cover tax liability etc. |
| |
29/03/2011 |
28/03/2011 |
AWD |
Rose, George |
RES |
59,113 |
0.00 p |
£0 |
271.80 p |
160,669.13 |
|
160,669 |
|
|
|
29/03/2011 |
28/03/2011 |
SELL |
Rose, George |
RES |
20,148 |
328.70 p |
£66,226 |
271.80 p |
|
|
|
| Sold to cover tax liability etc. |
|
|
15/03/2011 |
14/03/2011 |
BUY |
King, Ian |
CEO |
38 |
321.47 p |
£122 |
271.80 p |
103.28 |
-15.45 |
-19 |
| Also awarded 19 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/03/2011 |
14/03/2011 |
BUY |
Rose, George |
RES |
39 |
321.47 p |
£125 |
271.80 p |
106.00 |
-15.45 |
-19 |
| Also awarded 19 matching shares. |
| |
18/02/2011 |
18/02/2011 |
BUY |
Anderson, Paul |
NED |
50,000 |
339.39 p |
£169,694 |
271.80 p |
135,900.00 |
-19.92 |
-33,794 |
|
| |
18/02/2011 |
17/02/2011 |
BUY |
Olver, Richard |
CH |
3,343 |
337.60 p |
£11,286 |
271.80 p |
9,086.27 |
-19.49 |
-2,200 |
|
| |
18/02/2011 |
17/02/2011 |
BUY |
Olver, Richard |
CH |
3,133 |
338.27 p |
£10,598 |
271.80 p |
8,515.49 |
-19.65 |
-2,083 |
|
|
|
16/02/2011 |
16/02/2011 |
BUY |
King, Ian |
CEO |
36 |
355.26 p |
£128 |
271.80 p |
97.85 |
-23.49 |
-30 |
| Also awarded 17 matching shares |
|
|
16/02/2011 |
14/02/2011 |
BUY |
Rose, George |
RES |
35 |
355.26 p |
£124 |
271.80 p |
95.13 |
-23.49 |
-29 |
| Also awarded 17 matching shares |
|
|
18/01/2011 |
14/01/2011 |
BUY |
King, Ian |
CEO |
36 |
341.77 p |
£123 |
271.80 p |
97.85 |
-20.47 |
-25 |
| Also allocated 18 matching shares. |
|
|
18/01/2011 |
17/01/2011 |
BUY |
Rose, George |
RES |
36 |
341.77 p |
£123 |
271.80 p |
97.85 |
-20.47 |
-25 |
| Also allocated 18 matching shares. |
|
|
16/12/2010 |
14/12/2010 |
BUY |
King, Ian |
CEO |
38 |
333.40 p |
£127 |
271.80 p |
103.28 |
-18.48 |
-23 |
| Co's SIP. Also awarded 18 matching shares. |
|
|
16/12/2010 |
14/12/2010 |
BUY |
Rose, George |
RES |
38 |
333.40 p |
£127 |
271.80 p |
103.28 |
-18.48 |
-23 |
| Co's SIP. Also awarded 18 matching shares. |
| |
01/12/2010 |
30/11/2010 |
DRI |
King, Ian |
CEO |
79 |
335.28 p |
£265 |
271.80 p |
|
|
|
|
| |
01/12/2010 |
30/11/2010 |
DRI |
Rose, George |
RES |
82 |
335.28 p |
£275 |
271.80 p |
|
|
|
|
|
|
18/10/2010 |
14/10/2010 |
BUY |
King, Ian |
CEO |
34 |
368.97 p |
£125 |
271.80 p |
92.41 |
-26.34 |
-33 |
| Co's SIP. Also allocated 17 matching shares. |
|
|
18/10/2010 |
14/10/2010 |
BUY |
Rose, George |
RES |
34 |
368.97 p |
£125 |
271.80 p |
92.41 |
-26.34 |
-33 |
| Co's SIP. Also allocated 17 matching shares. |
| |
23/09/2010 |
23/09/2010 |
BUY |
Rose, Nick |
NED |
30,000 |
333.10 p |
£99,930 |
271.80 p |
81,540.00 |
-18.40 |
-18,390 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/09/2010 |
14/09/2010 |
BUY |
King, Ian |
CEO |
38 |
332.95 p |
£127 |
271.80 p |
103.28 |
-18.37 |
-23 |
| Co's SIP. Also allocated 18 matching shares. |
|
|
15/09/2010 |
14/09/2010 |
BUY |
Rose, George |
RES |
37 |
332.95 p |
£123 |
271.80 p |
100.57 |
-18.37 |
-23 |
| Co's SIP. Also allocated 18 matching shares. |
|
|
17/08/2010 |
16/08/2010 |
BUY |
King, Ian |
CEO |
41 |
303.98 p |
£125 |
271.80 p |
111.44 |
-10.59 |
-13 |
| Co's SIP. Also awarded 20 matching shares. |
|
|
17/08/2010 |
16/08/2010 |
BUY |
Rose, George |
RES |
41 |
303.98 p |
£125 |
271.80 p |
111.44 |
-10.59 |
-13 |
| Co's SIP. Also awarded 20 matching shares. |
| |
30/07/2010 |
30/07/2010 |
BUY |
Anderson, Paul |
NED |
10,000 |
316.51 p |
£31,651 |
271.80 p |
27,180.00 |
-14.13 |
-4,471 |
|
|
|
16/07/2010 |
14/07/2010 |
BUY |
King, Ian |
CEO |
39 |
318.95 p |
£124 |
271.80 p |
106.00 |
-14.78 |
-18 |
| SIP: Includes 19 matching shares |
|
|
16/07/2010 |
14/07/2010 |
BUY |
Rose, George |
RES |
39 |
318.95 p |
£124 |
271.80 p |
106.00 |
-14.78 |
-18 |
| SIP: Includes 19 matching shares |
|
|
16/06/2010 |
14/06/2010 |
BUY |
King, Ian |
CEO |
39 |
320.80 p |
£125 |
271.80 p |
106.00 |
-15.27 |
-19 |
| Co's SIP. Also allocated 19 matching shares. |
|
|
16/06/2010 |
14/06/2010 |
BUY |
Rose, George |
RES |
39 |
320.80 p |
£125 |
271.80 p |
106.00 |
-15.27 |
-19 |
| Co's SIP. Also allocated 19 matching shares. |
|
|
17/05/2010 |
14/05/2010 |
BUY |
King, Ian |
CEO |
38 |
334.82 p |
£127 |
271.80 p |
103.28 |
-18.82 |
-24 |
| Co's SIP. Also awarded 18 matching shares. |
|
|
17/05/2010 |
14/05/2010 |
BUY |
Rose, George |
RES |
38 |
334.82 p |
£127 |
271.80 p |
103.28 |
-18.82 |
-24 |
| Co's SIP. Also awarded 18 matching shares. |
| |
20/04/2010 |
20/04/2010 |
EXR |
Rose, George |
RES |
33,970 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
20/04/2010 |
20/04/2010 |
SEXR |
Rose, George |
RES |
19,550 |
376.70 p |
£73,644 |
271.80 p |
|
|
|
|
|
|
15/04/2010 |
14/04/2010 |
BUY |
King, Ian |
CEO |
32 |
380.12 p |
£122 |
271.80 p |
86.98 |
-28.50 |
-35 |
| Co's SIP. Also allocated 16 free matching shares |
|
|
15/04/2010 |
14/04/2010 |
BUY |
Rose, George |
RES |
33 |
380.12 p |
£125 |
271.80 p |
89.69 |
-28.50 |
-36 |
| Co's SIP. Also allocated 16 free matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/04/2010 |
13/04/2010 |
EXR |
King, Ian |
CEO |
26,599 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
13/04/2010 |
13/04/2010 |
SEXR |
King, Ian |
CEO |
15,308 |
371.55 p |
£56,877 |
271.80 p |
|
|
|
|
|
|
06/04/2010 |
31/03/2010 |
AWD |
King, Ian |
CEO |
150 |
0.00 p |
£0 |
271.80 p |
407.70 |
|
408 |
| Co's SIP |
|
|
06/04/2010 |
31/03/2010 |
AWD |
Rose, George |
RES |
150 |
0.00 p |
£0 |
271.80 p |
407.70 |
|
408 |
| Co's SIP |
| |
24/03/2010 |
23/03/2010 |
BUY |
King, Ian |
CEO |
127,352 |
388.80 p |
£495,145 |
271.80 p |
346,142.74 |
-30.09 |
-149,002 |
|
| |
24/03/2010 |
23/03/2010 |
AWD |
King, Ian |
CEO |
431,701 |
0.00 p |
£0 |
271.80 p |
1,173,363.32 |
|
1,173,363 |
|
| |
24/03/2010 |
24/03/2010 |
EXR |
King, Ian |
CEO |
49,313 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
24/03/2010 |
24/03/2010 |
SEXR |
King, Ian |
CEO |
24,068 |
381.16 p |
£91,738 |
271.80 p |
|
|
|
|
| |
24/03/2010 |
23/03/2010 |
BUY |
Rose, George |
RES |
38,173 |
388.80 p |
£148,417 |
271.80 p |
103,754.21 |
-30.09 |
-44,662 |
|
| |
24/03/2010 |
23/03/2010 |
AWD |
Rose, George |
RES |
129,400 |
0.00 p |
£0 |
271.80 p |
351,709.20 |
|
351,709 |
|
| |
24/03/2010 |
24/03/2010 |
EXR |
Rose, George |
RES |
63,133 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
24/03/2010 |
24/03/2010 |
SEXR |
Rose, George |
RES |
63,133 |
381.16 p |
£240,638 |
271.80 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
EXR |
King, Ian |
CEO |
51,322 |
0.00 p |
£0 |
271.80 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
SEXR |
King, Ian |
CEO |
21,095 |
387.30 p |
£81,701 |
271.80 p |
|
|
|
|
|
|
16/03/2010 |
15/03/2010 |
BUY |
King, Ian |
CEO |
34 |
375.95 p |
£128 |
271.80 p |
92.41 |
-27.70 |
-35 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/03/2010 |
15/03/2010 |
BUY |
Rose, George |
RES |
33 |
375.95 p |
£124 |
271.80 p |
89.69 |
-27.70 |
-34 |
| Co's SIP |
| |
19/02/2010 |
19/02/2010 |
BUY |
Rose, Nick |
NED |
25,000 |
362.80 p |
£90,700 |
271.80 p |
67,950.00 |
-25.08 |
-22,750 |
|
|
|
16/02/2010 |
15/02/2010 |
BUY |
King, Ian |
CEO |
36 |
342.00 p |
£123 |
271.80 p |
97.85 |
-20.53 |
-25 |
| SIP Purchase |
|
|
16/02/2010 |
15/02/2010 |
BUY |
Rose, George |
RES |
36 |
342.00 p |
£123 |
271.80 p |
97.85 |
-20.53 |
-25 |
| SIP Purchase |
|
|
15/01/2010 |
14/01/2010 |
BUY |
King, Ian |
CEO |
34 |
369.37 p |
£126 |
271.80 p |
92.41 |
-26.42 |
-33 |
| Purchased through Co's SIP |
|
|
15/01/2010 |
14/01/2010 |
BUY |
Rose, George |
RES |
34 |
369.37 p |
£126 |
271.80 p |
92.41 |
-26.42 |
-33 |
| Purchased through Co's SIP |
|
|
15/09/2009 |
14/09/2009 |
BUY |
King, Ian |
CEO |
37 |
339.71 p |
£126 |
271.80 p |
100.57 |
-19.99 |
-25 |
| Purchased through Co's SIP |
|
|
15/09/2009 |
14/09/2009 |
BUY |
Rose, George |
RES |
37 |
339.71 p |
£126 |
271.80 p |
100.57 |
-19.99 |
-25 |
| Purchased through Co's SIP |
|
|
17/08/2009 |
14/08/2009 |
BUY |
King, Ian |
CEO |
38 |
327.96 p |
£125 |
271.80 p |
103.28 |
-17.12 |
-21 |
| Purchased through the Co's SIP |
|
|
17/08/2009 |
14/08/2009 |
BUY |
Rose, George |
RES |
38 |
327.96 p |
£125 |
271.80 p |
103.28 |
-17.12 |
-21 |
| Purchased through the Co's SIP |
|
|
31/07/2009 |
31/07/2009 |
EXR |
Rose, George |
RES |
260,633 |
ND |
£0 |
271.80 p |
|
|
|
| None |
|
|
31/07/2009 |
31/07/2009 |
SEXR |
Rose, George |
RES |
127,197 |
309.75 p |
£393,993 |
271.80 p |
|
|
|
| None |
|
|
15/07/2009 |
14/07/2009 |
BUY |
King, Ian |
CEO |
37 |
331.50 p |
£123 |
271.80 p |
100.57 |
-18.01 |
-22 |
| Purchased through the Co's SIP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Rose, George |
RES |
38 |
331.50 p |
£126 |
271.80 p |
103.28 |
-18.01 |
-23 |
| Purchased through the Co's SIP |
|
|
18/06/2009 |
15/06/2009 |
BUY |
Rose, George |
RES |
39 |
320.67 p |
£125 |
271.80 p |
106.00 |
-15.24 |
-19 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/06/2009 |
05/06/2009 |
BUY |
Symon, Carl |
NED |
10,000 |
339.99 p |
£33,999 |
271.80 p |
27,180.00 |
-20.06 |
-6,819 |
| None |
|
|
18/05/2009 |
14/05/2009 |
BUY |
King, Ian |
CEO |
34 |
366.51 p |
£125 |
271.80 p |
92.41 |
-25.84 |
-32 |
| Purchased through Co's SIP |
|
|
18/05/2009 |
14/05/2009 |
BUY |
Rose, George |
RES |
34 |
366.51 p |
£125 |
271.80 p |
92.41 |
-25.84 |
-32 |
| Purchased through Co's SIP |
|
|
05/05/2009 |
01/05/2009 |
BUY |
Inglis, Andrew |
RES |
10,000 |
366.00 p |
£36,600 |
271.80 p |
27,180.00 |
-25.74 |
-9,420 |
| None |
|
|
16/04/2009 |
14/04/2009 |
BUY |
King, Ian |
CEO |
37 |
338.61 p |
£125 |
271.80 p |
100.57 |
-19.73 |
-25 |
| Purchased through Co's SIP |
|
|
16/04/2009 |
15/04/2009 |
EXR |
King, Ian |
CEO |
26,599 |
ND |
£0 |
271.80 p |
|
|
|
| None |
|
|
16/04/2009 |
15/04/2009 |
SEXR |
King, Ian |
CEO |
12,983 |
335.00 p |
£43,493 |
271.80 p |
|
|
|
| None |
|
|
16/04/2009 |
14/04/2009 |
BUY |
Rose, George |
RES |
37 |
338.61 p |
£125 |
271.80 p |
100.57 |
-19.73 |
-25 |
| Purchased through Co's SIP |
|
|
30/03/2009 |
30/03/2009 |
EXR |
King, Ian |
CEO |
60,535 |
ND |
£0 |
271.80 p |
|
|
|
| None |
|
|
30/03/2009 |
30/03/2009 |
SEXR |
King, Ian |
CEO |
29,545 |
326.25 p |
£96,391 |
271.80 p |
|
|
|
| None |
|
|
19/02/2009 |
16/02/2009 |
BUY |
King, Ian |
CEO |
33 |
387.16 p |
£128 |
271.80 p |
89.69 |
-29.80 |
-38 |
| Purchased through the Co's SIP |
|
|
19/02/2009 |
16/02/2009 |
BUY |
Rose, George |
RES |
32 |
387.16 p |
£124 |
271.80 p |
86.98 |
-29.80 |
-37 |
| Purchased through the Co's SIP |
|
|
18/11/2008 |
14/11/2008 |
BUY |
King, Ian |
CEO |
34 |
364.57 p |
£124 |
271.80 p |
92.41 |
-25.45 |
-32 |
| Purchased through Co's SIPP
|
|
|
18/11/2008 |
14/11/2008 |
BUY |
Rose, George |
RES |
35 |
364.57 p |
£128 |
271.80 p |
95.13 |
-25.45 |
-32 |
| Purchased through Co's SIPP
|
|
|
20/10/2008 |
14/10/2008 |
BUY |
King, Ian |
CEO |
34 |
371.00 p |
£126 |
271.80 p |
92.41 |
-26.74 |
-34 |
| Purch for SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/10/2008 |
14/10/2008 |
BUY |
Rose, George |
RES |
33 |
371.00 p |
£122 |
271.80 p |
89.69 |
-26.74 |
-33 |
| Purch for SIP |
|
|
08/10/2008 |
08/10/2008 |
EXR |
King, Ian |
CEO |
70,737 |
ND |
£0 |
271.80 p |
|
|
|
| None |
|
|
08/10/2008 |
08/10/2008 |
SEXR |
King, Ian |
CEO |
34,523 |
375.50 p |
£129,634 |
271.80 p |
|
|
|
| None |