|
|
09/05/2012 |
08/05/2012 |
BUY |
Kemp, Jonathan |
ED |
12 |
1,087.50 p |
£131 |
1,120.00 p |
134.40 |
2.99 |
4 |
| Allocated 4 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Short, Alex |
FD |
11 |
1,087.50 p |
£120 |
1,120.00 p |
123.20 |
2.99 |
4 |
| Allocated 4 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Memmott, Andrew |
ED |
12 |
1,087.50 p |
£131 |
1,120.00 p |
134.40 |
2.99 |
4 |
| Allocated 4 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
White, Roger |
CEO |
12 |
1,087.50 p |
£131 |
1,120.00 p |
134.40 |
2.99 |
4 |
| Allocated 4 matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,162.00 p |
£128 |
1,120.00 p |
123.20 |
-3.61 |
-5 |
| Awarded 4 matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Short, Alex |
FD |
11 |
1,162.00 p |
£128 |
1,120.00 p |
123.20 |
-3.61 |
-5 |
| Awarded 3 matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Memmott, Andrew |
ED |
11 |
1,162.00 p |
£128 |
1,120.00 p |
123.20 |
-3.61 |
-5 |
| Awarded 4 matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
White, Roger |
CEO |
10 |
1,162.00 p |
£116 |
1,120.00 p |
112.00 |
-3.61 |
-4 |
| Awarded 3 matching shares |
| |
29/03/2012 |
29/03/2012 |
SELL |
Kemp, Jonathan |
ED |
1,400 |
1,222.50 p |
£17,115 |
1,120.00 p |
|
|
|
|
| |
28/03/2012 |
27/03/2012 |
SELL |
Kemp, Jonathan |
ED |
1,400 |
1,242.00 p |
£17,388 |
1,120.00 p |
|
|
|
|
|
|
09/03/2012 |
07/03/2012 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,180.25 p |
£118 |
1,120.00 p |
112.00 |
-5.10 |
-6 |
| Awarded 3 matching shares |
|
|
09/03/2012 |
07/03/2012 |
BUY |
Short, Alex |
FD |
11 |
1,180.25 p |
£130 |
1,120.00 p |
123.20 |
-5.10 |
-7 |
| Awarded 4 matching shares |
|
|
09/03/2012 |
07/03/2012 |
BUY |
Memmott, Andrew |
ED |
10 |
1,180.25 p |
£118 |
1,120.00 p |
112.00 |
-5.10 |
-6 |
| Awarded 3 matching shares |
|
|
09/03/2012 |
07/03/2012 |
BUY |
White, Roger |
CEO |
11 |
1,180.25 p |
£130 |
1,120.00 p |
123.20 |
-5.10 |
-7 |
| Awarded 4 matching shares |
|
|
08/02/2012 |
07/02/2012 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,261.00 p |
£126 |
1,120.00 p |
112.00 |
-11.18 |
-14 |
| also awarded 4 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/02/2012 |
07/02/2012 |
BUY |
Short, Alex |
FD |
10 |
1,261.00 p |
£126 |
1,120.00 p |
112.00 |
-11.18 |
-14 |
| also awarded 3 matching shares |
|
|
08/02/2012 |
07/02/2012 |
BUY |
Memmott, Andrew |
ED |
10 |
1,261.00 p |
£126 |
1,120.00 p |
112.00 |
-11.18 |
-14 |
| also awarded 3 matching shares |
|
|
08/02/2012 |
07/02/2012 |
BUY |
White, Roger |
CEO |
10 |
1,261.00 p |
£126 |
1,120.00 p |
112.00 |
-11.18 |
-14 |
| also awarded 3 matching shares |
|
|
11/01/2012 |
09/01/2012 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,223.00 p |
£122 |
1,120.00 p |
112.00 |
-8.42 |
-10 |
| Also awarded 3 matching shares |
|
|
11/01/2012 |
09/01/2012 |
BUY |
Short, Alex |
FD |
10 |
1,223.00 p |
£122 |
1,120.00 p |
112.00 |
-8.42 |
-10 |
| Also awarded 4 matching shares |
|
|
11/01/2012 |
09/01/2012 |
BUY |
Memmott, Andrew |
ED |
10 |
1,223.00 p |
£122 |
1,120.00 p |
112.00 |
-8.42 |
-10 |
| Also awarded 4 matching shares |
|
|
11/01/2012 |
09/01/2012 |
BUY |
White, Roger |
CEO |
10 |
1,223.00 p |
£122 |
1,120.00 p |
112.00 |
-8.42 |
-10 |
| Also awarded 3 matching shares |
|
|
08/12/2011 |
07/12/2011 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,199.23 p |
£132 |
1,120.00 p |
123.20 |
-6.61 |
-9 |
| AESOP. Also allocated 4 matching shares. |
|
|
08/12/2011 |
07/12/2011 |
BUY |
Short, Alex |
FD |
10 |
1,199.23 p |
£120 |
1,120.00 p |
112.00 |
-6.61 |
-8 |
| AESOP. Also allocated 3 matching shares. |
|
|
08/12/2011 |
07/12/2011 |
BUY |
Memmott, Andrew |
ED |
11 |
1,199.23 p |
£132 |
1,120.00 p |
123.20 |
-6.61 |
-9 |
| AESOP. Also allocated 3 matching shares. |
|
|
08/12/2011 |
07/12/2011 |
BUY |
White, Roger |
CEO |
11 |
1,199.23 p |
£132 |
1,120.00 p |
123.20 |
-6.61 |
-9 |
| AESOP. Also allocated 4 matching shares. |
|
|
08/11/2011 |
07/11/2011 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,219.00 p |
£122 |
1,120.00 p |
112.00 |
-8.12 |
-10 |
| also awarded 3 matching shares |
|
|
08/11/2011 |
07/11/2011 |
BUY |
Short, Alex |
FD |
11 |
1,219.00 p |
£134 |
1,120.00 p |
123.20 |
-8.12 |
-11 |
| also awarded 4 matching shares |
|
|
08/11/2011 |
07/11/2011 |
BUY |
Memmott, Andrew |
ED |
10 |
1,219.00 p |
£122 |
1,120.00 p |
112.00 |
-8.12 |
-10 |
| also awarded 4 matching shares |
|
|
08/11/2011 |
07/11/2011 |
BUY |
White, Roger |
CEO |
10 |
1,219.00 p |
£122 |
1,120.00 p |
112.00 |
-8.12 |
-10 |
| also awarded 3 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/10/2011 |
07/10/2011 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,216.00 p |
£122 |
1,120.00 p |
112.00 |
-7.89 |
-10 |
| also awarded 3 matching shares |
|
|
10/10/2011 |
07/10/2011 |
BUY |
Short, Alex |
FD |
10 |
1,216.00 p |
£122 |
1,120.00 p |
112.00 |
-7.89 |
-10 |
| also awarded 3 matching shares |
|
|
10/10/2011 |
07/10/2011 |
BUY |
Memmott, Andrew |
ED |
10 |
1,216.00 p |
£122 |
1,120.00 p |
112.00 |
-7.89 |
-10 |
| also awarded 3 matching shares |
|
|
10/10/2011 |
07/10/2011 |
BUY |
White, Roger |
CEO |
10 |
1,216.00 p |
£122 |
1,120.00 p |
112.00 |
-7.89 |
-10 |
| also awarded 4 matching shares |
| |
05/10/2011 |
05/10/2011 |
TIN |
Short, Alex |
FD |
22,965 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
|
| |
05/10/2011 |
05/10/2011 |
SELL |
Short, Alex |
FD |
11,942 |
1,148.00 p |
£137,094 |
1,120.00 p |
|
|
|
|
|
|
08/08/2011 |
05/08/2011 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,191.00 p |
£131 |
1,120.00 p |
123.20 |
-5.96 |
-8 |
| Also awarded 4 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Short, Alex |
FD |
11 |
1,191.00 p |
£131 |
1,120.00 p |
123.20 |
-5.96 |
-8 |
| Also awarded 3 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Memmott, Andrew |
ED |
10 |
1,191.00 p |
£119 |
1,120.00 p |
112.00 |
-5.96 |
-7 |
| Also awarded 3 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
White, Roger |
CEO |
11 |
1,191.00 p |
£131 |
1,120.00 p |
123.20 |
-5.96 |
-8 |
| Also awarded 4 matching shares. |
| |
25/07/2011 |
21/07/2011 |
BUY |
Short, Alex |
FD |
3,127 |
1,306.50 p |
£40,854 |
1,120.00 p |
35,022.40 |
-14.27 |
-5,832 |
|
|
|
08/07/2011 |
07/07/2011 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,310.00 p |
£131 |
1,120.00 p |
112.00 |
-14.50 |
-19 |
| Also allocated 3 matching shares. |
|
|
08/07/2011 |
07/07/2011 |
BUY |
Short, Alex |
FD |
9 |
1,310.00 p |
£118 |
1,120.00 p |
100.80 |
-14.50 |
-17 |
| Also allocated 3 matching shares. |
|
|
08/07/2011 |
07/07/2011 |
BUY |
Memmott, Andrew |
ED |
10 |
1,310.00 p |
£131 |
1,120.00 p |
112.00 |
-14.50 |
-19 |
| Also allocated 4 matching shares. |
|
|
08/07/2011 |
07/07/2011 |
BUY |
White, Roger |
CEO |
9 |
1,310.00 p |
£118 |
1,120.00 p |
100.80 |
-14.50 |
-17 |
| Also allocated 3 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/06/2011 |
15/06/2011 |
TIN |
Kemp, Jonathan |
ED |
221 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| AESOP |
|
|
21/06/2011 |
15/06/2011 |
TIN |
Short, Alex |
FD |
221 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| AESOP |
|
|
21/06/2011 |
15/06/2011 |
TIN |
Memmott, Andrew |
ED |
221 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| AESOP |
|
|
21/06/2011 |
15/06/2011 |
TIN |
White, Roger |
CEO |
221 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| AESOP |
|
|
09/06/2011 |
07/06/2011 |
BUY |
Kemp, Jonathan |
ED |
9 |
1,368.00 p |
£123 |
1,120.00 p |
100.80 |
-18.13 |
-22 |
| Also allocated 3 matching shares. |
|
|
09/06/2011 |
07/06/2011 |
BUY |
Short, Alex |
FD |
9 |
1,368.00 p |
£123 |
1,120.00 p |
100.80 |
-18.13 |
-22 |
| Also allocated 3 matching shares. |
|
|
09/06/2011 |
07/06/2011 |
BUY |
Memmott, Andrew |
ED |
9 |
1,368.00 p |
£123 |
1,120.00 p |
100.80 |
-18.13 |
-22 |
| Also allocated 3 matching shares. |
|
|
09/06/2011 |
07/06/2011 |
BUY |
White, Roger |
CEO |
9 |
1,368.00 p |
£123 |
1,120.00 p |
100.80 |
-18.13 |
-22 |
| Also allocated 3 matching shares. |
|
|
10/05/2011 |
09/05/2011 |
BUY |
Kemp, Jonathan |
ED |
9 |
1,329.90 p |
£120 |
1,120.00 p |
100.80 |
-15.78 |
-19 |
| Also allocated 3 matching shares. |
|
|
10/05/2011 |
09/05/2011 |
BUY |
Short, Alex |
FD |
10 |
1,329.90 p |
£133 |
1,120.00 p |
112.00 |
-15.78 |
-21 |
| Also allocated 4 matching shares. |
|
|
10/05/2011 |
09/05/2011 |
BUY |
Memmott, Andrew |
ED |
9 |
1,329.90 p |
£120 |
1,120.00 p |
100.80 |
-15.78 |
-19 |
| Also allocated 3 matching shares. |
|
|
10/05/2011 |
09/05/2011 |
BUY |
White, Roger |
CEO |
10 |
1,329.90 p |
£133 |
1,120.00 p |
112.00 |
-15.78 |
-21 |
| Also allocated 3 matching shares. |
| |
15/04/2011 |
14/04/2011 |
TIN |
Kemp, Jonathan |
ED |
20,668 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
|
| |
15/04/2011 |
14/04/2011 |
SELL |
Kemp, Jonathan |
ED |
18,748 |
1,319.00 p |
£247,286 |
1,120.00 p |
|
|
|
|
| |
15/04/2011 |
14/04/2011 |
TIN |
Memmott, Andrew |
ED |
14,927 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
15/04/2011 |
14/04/2011 |
SELL |
Memmott, Andrew |
ED |
7,763 |
1,319.00 p |
£102,394 |
1,120.00 p |
|
|
|
|
| |
15/04/2011 |
14/04/2011 |
TIN |
White, Roger |
CEO |
36,744 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
|
| |
15/04/2011 |
14/04/2011 |
SELL |
White, Roger |
CEO |
36,744 |
1,319.00 p |
£484,653 |
1,120.00 p |
|
|
|
|
|
|
11/04/2011 |
11/04/2011 |
SELL |
Short, Alex |
FD |
8,000 |
1,273.50 p |
£101,880 |
1,120.00 p |
|
|
|
| Wife's sale |
|
|
08/04/2011 |
07/04/2011 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,265.00 p |
£127 |
1,120.00 p |
112.00 |
-11.46 |
-15 |
| Also awarded 3 matching shares |
|
|
08/04/2011 |
07/04/2011 |
BUY |
Short, Alex |
FD |
9 |
1,265.00 p |
£114 |
1,120.00 p |
100.80 |
-11.46 |
-13 |
| Also awarded 3 matching shares |
|
|
08/04/2011 |
07/04/2011 |
BUY |
Memmott, Andrew |
ED |
10 |
1,265.00 p |
£127 |
1,120.00 p |
112.00 |
-11.46 |
-15 |
| Also awarded 3 matching shares |
|
|
08/04/2011 |
07/04/2011 |
BUY |
White, Roger |
CEO |
10 |
1,265.00 p |
£127 |
1,120.00 p |
112.00 |
-11.46 |
-15 |
| Also awarded 4 matching shares |
|
|
09/03/2011 |
07/03/2011 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,090.00 p |
£120 |
1,120.00 p |
123.20 |
2.75 |
3 |
| Also awarded 4 matching shares. |
|
|
09/03/2011 |
07/03/2011 |
BUY |
Short, Alex |
FD |
12 |
1,090.00 p |
£131 |
1,120.00 p |
134.40 |
2.75 |
4 |
| Also awarded 4 matching shares. |
|
|
09/03/2011 |
07/03/2011 |
BUY |
Memmott, Andrew |
ED |
11 |
1,090.00 p |
£120 |
1,120.00 p |
123.20 |
2.75 |
3 |
| Also awarded 4 matching shares. |
|
|
09/03/2011 |
07/03/2011 |
BUY |
White, Roger |
CEO |
11 |
1,090.00 p |
£120 |
1,120.00 p |
123.20 |
2.75 |
3 |
| Also awarded 3 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,158.00 p |
£127 |
1,120.00 p |
123.20 |
-3.28 |
-4 |
| Co's AESOP. Also awarded 4 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Short, Alex |
FD |
11 |
1,158.00 p |
£127 |
1,120.00 p |
123.20 |
-3.28 |
-4 |
| Co's AESOP. Also awarded 3 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Memmott, Andrew |
ED |
11 |
1,158.00 p |
£127 |
1,120.00 p |
123.20 |
-3.28 |
-4 |
| Co's AESOP. Also awarded 3 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/02/2011 |
07/02/2011 |
BUY |
White, Roger |
CEO |
11 |
1,158.00 p |
£127 |
1,120.00 p |
123.20 |
-3.28 |
-4 |
| Co's AESOP. Also awarded 4 matching shares. |
|
|
12/01/2011 |
10/01/2011 |
BUY |
Kemp, Jonathan |
ED |
12 |
1,056.00 p |
£127 |
1,120.00 p |
134.40 |
6.06 |
8 |
| Also allocated 4 matching shares. |
|
|
12/01/2011 |
10/01/2011 |
BUY |
Short, Alex |
FD |
12 |
1,056.00 p |
£127 |
1,120.00 p |
134.40 |
6.06 |
8 |
| Also allocated 4 matching shares. |
|
|
12/01/2011 |
10/01/2011 |
BUY |
Memmott, Andrew |
ED |
12 |
1,056.00 p |
£127 |
1,120.00 p |
134.40 |
6.06 |
8 |
| Also allocated 4 matching shares. |
|
|
12/01/2011 |
10/01/2011 |
BUY |
White, Roger |
CEO |
12 |
1,056.00 p |
£127 |
1,120.00 p |
134.40 |
6.06 |
8 |
| Also allocated 4 matching shares. |
| |
14/12/2010 |
13/12/2010 |
BUY |
Griffiths, Martin |
NED |
1,800 |
1,127.00 p |
£20,286 |
1,120.00 p |
20,160.00 |
-0.62 |
-126 |
|
|
|
08/12/2010 |
07/12/2010 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,099.00 p |
£121 |
1,120.00 p |
123.20 |
1.91 |
2 |
| SOP: Awarded 3 matching shares |
|
|
08/12/2010 |
07/12/2010 |
BUY |
Short, Alex |
FD |
11 |
1,099.00 p |
£121 |
1,120.00 p |
123.20 |
1.91 |
2 |
| SOP: Awarded 4 matching shares |
|
|
08/12/2010 |
07/12/2010 |
BUY |
Memmott, Andrew |
ED |
12 |
1,099.00 p |
£132 |
1,120.00 p |
134.40 |
1.91 |
3 |
| SOP: Awarded 4 matching shares |
|
|
08/12/2010 |
07/12/2010 |
BUY |
White, Roger |
CEO |
11 |
1,099.00 p |
£121 |
1,120.00 p |
123.20 |
1.91 |
2 |
| SOP: Awarded 4 matching shares |
| |
12/11/2010 |
09/11/2010 |
SELL |
Kemp, Jonathan |
ED |
5,000 |
1,198.50 p |
£59,925 |
1,120.00 p |
|
|
|
|
|
|
09/11/2010 |
05/11/2010 |
BUY |
Kemp, Jonathan |
ED |
11 |
1,200.50 p |
£132 |
1,120.00 p |
123.20 |
-6.71 |
-9 |
| Co's AESOP. Also awarded 4 matching shares |
|
|
09/11/2010 |
05/11/2010 |
BUY |
Short, Alex |
FD |
10 |
1,200.50 p |
£120 |
1,120.00 p |
112.00 |
-6.71 |
-8 |
| Co's AESOP. Also awarded 3 matching shares |
|
|
09/11/2010 |
05/11/2010 |
BUY |
Memmott, Andrew |
ED |
10 |
1,200.50 p |
£120 |
1,120.00 p |
112.00 |
-6.71 |
-8 |
| Co's AESOP. Also awarded 4 matching shares |
|
|
09/11/2010 |
05/11/2010 |
BUY |
White, Roger |
CEO |
11 |
1,200.50 p |
£132 |
1,120.00 p |
123.20 |
-6.71 |
-9 |
| Co's AESOP. Also awarded 3 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/10/2010 |
21/10/2010 |
SELL |
Kemp, Jonathan |
ED |
860 |
1,219.00 p |
£10,483 |
1,120.00 p |
|
|
|
| Sale from AESOP |
| |
21/10/2010 |
21/10/2010 |
BUY |
Short, Alex |
FD |
1,656 |
1,219.00 p |
£20,187 |
1,120.00 p |
18,547.20 |
-8.12 |
-1,639 |
|
|
|
19/10/2010 |
14/10/2010 |
SELL |
Kemp, Jonathan |
ED |
3,000 |
1,203.50 p |
£36,105 |
1,120.00 p |
|
|
|
| Sale by wife. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,200.00 p |
£120 |
1,120.00 p |
112.00 |
-6.67 |
-8 |
| Co's AESOP. Also awarded 3 matching shares. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Short, Alex |
FD |
11 |
1,200.00 p |
£132 |
1,120.00 p |
123.20 |
-6.67 |
-9 |
| Co's AESOP. Also awarded 4 matching shares. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
Memmott, Andrew |
ED |
10 |
1,200.00 p |
£120 |
1,120.00 p |
112.00 |
-6.67 |
-8 |
| Co's AESOP. Also awarded 3 matching shares. |
|
|
11/10/2010 |
07/10/2010 |
BUY |
White, Roger |
CEO |
10 |
1,200.00 p |
£120 |
1,120.00 p |
112.00 |
-6.67 |
-8 |
| Co's AESOP. Also awarded 4 matching shares. |
| |
27/08/2010 |
26/08/2010 |
BUY |
Short, Alex |
FD |
276 |
1,260.00 p |
£3,478 |
1,120.00 p |
3,091.20 |
-11.11 |
-386 |
|
|
|
09/08/2010 |
06/08/2010 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,213.00 p |
£121 |
1,120.00 p |
112.00 |
-7.67 |
-9 |
| Co's AESOP. Also allocated 3 matching shares |
|
|
09/08/2010 |
06/08/2010 |
BUY |
Short, Alex |
FD |
10 |
1,213.00 p |
£121 |
1,120.00 p |
112.00 |
-7.67 |
-9 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
09/08/2010 |
06/08/2010 |
BUY |
Memmott, Andrew |
ED |
11 |
1,213.00 p |
£133 |
1,120.00 p |
123.20 |
-7.67 |
-10 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
09/08/2010 |
06/08/2010 |
BUY |
White, Roger |
CEO |
10 |
1,213.00 p |
£121 |
1,120.00 p |
112.00 |
-7.67 |
-9 |
| Co's AESOP. Also allocated 3 matching shares. |
| |
04/08/2010 |
02/08/2010 |
EXR |
Kemp, Jonathan |
ED |
3,406 |
388.00 p |
£13,215 |
1,120.00 p |
|
|
|
|
| |
04/08/2010 |
02/08/2010 |
EXR |
Memmott, Andrew |
ED |
3,406 |
388.00 p |
£13,215 |
1,120.00 p |
|
|
|
|
| |
04/08/2010 |
02/08/2010 |
EXR |
White, Roger |
CEO |
3,406 |
388.00 p |
£13,215 |
1,120.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Kemp, Jonathan |
ED |
12 |
1,061.00 p |
£127 |
1,120.00 p |
134.40 |
5.56 |
7 |
| Co's AESOP. Also allocated 4 matching shares. |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Short, Alex |
FD |
12 |
1,061.00 p |
£127 |
1,120.00 p |
134.40 |
5.56 |
7 |
| Co's AESOP. Also allocated 4 matching shares. |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Memmott, Andrew |
ED |
11 |
1,061.00 p |
£117 |
1,120.00 p |
123.20 |
5.56 |
6 |
| Co's AESOP. Also allocated 4 matching shares. |
|
|
08/07/2010 |
07/07/2010 |
BUY |
White, Roger |
CEO |
12 |
1,061.00 p |
£127 |
1,120.00 p |
134.40 |
5.56 |
7 |
| Co's AESOP. Also allocated 4 matching shares. |
|
|
17/06/2010 |
16/06/2010 |
TIN |
Kemp, Jonathan |
ED |
282 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| Free shares - AESOP |
|
|
17/06/2010 |
16/06/2010 |
TIN |
Short, Alex |
FD |
282 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| Free shares - AESOP |
|
|
17/06/2010 |
16/06/2010 |
TIN |
Memmott, Andrew |
ED |
282 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| Free shares - AESOP |
|
|
17/06/2010 |
16/06/2010 |
TIN |
White, Roger |
CEO |
282 |
0.00 p |
£0 |
1,120.00 p |
|
|
|
| Free shares - AESOP |
|
|
09/06/2010 |
07/06/2010 |
BUY |
Kemp, Jonathan |
ED |
13 |
1,008.00 p |
£131 |
1,120.00 p |
145.60 |
11.11 |
15 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
09/06/2010 |
07/06/2010 |
BUY |
Short, Alex |
FD |
12 |
1,008.00 p |
£121 |
1,120.00 p |
134.40 |
11.11 |
13 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
09/06/2010 |
07/06/2010 |
BUY |
Memmott, Andrew |
ED |
13 |
1,008.00 p |
£131 |
1,120.00 p |
145.60 |
11.11 |
15 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
09/06/2010 |
07/06/2010 |
BUY |
White, Roger |
CEO |
12 |
1,008.00 p |
£121 |
1,120.00 p |
134.40 |
11.11 |
13 |
| Co's AESOP. Also allocated 4 matching shares |
|
|
12/05/2010 |
10/05/2010 |
BUY |
Kemp, Jonathan |
ED |
13 |
927.00 p |
£121 |
1,120.00 p |
145.60 |
20.82 |
25 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
12/05/2010 |
10/05/2010 |
BUY |
Short, Alex |
FD |
14 |
927.00 p |
£130 |
1,120.00 p |
156.80 |
20.82 |
27 |
| Co's AESOP. Also awarded 4 matching shares. |
|
|
12/05/2010 |
10/05/2010 |
BUY |
Memmott, Andrew |
ED |
13 |
927.00 p |
£121 |
1,120.00 p |
145.60 |
20.82 |
25 |
| Co's AESOP. Also awarded 4 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/05/2010 |
10/05/2010 |
BUY |
White, Roger |
CEO |
14 |
927.00 p |
£130 |
1,120.00 p |
156.80 |
20.82 |
27 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
13/04/2010 |
09/04/2010 |
BUY |
Kemp, Jonathan |
ED |
13 |
990.00 p |
£129 |
1,120.00 p |
145.60 |
13.13 |
17 |
| Co's AESOP, also allocated 4 matching shares |
|
|
13/04/2010 |
09/04/2010 |
BUY |
Short, Alex |
FD |
12 |
990.00 p |
£119 |
1,120.00 p |
134.40 |
13.13 |
16 |
| Co's AESOP, also allocated 4 matching shares |
|
|
13/04/2010 |
09/04/2010 |
BUY |
Memmott, Andrew |
ED |
13 |
990.00 p |
£129 |
1,120.00 p |
145.60 |
13.13 |
17 |
| Co's AESOP, also allocated 5 matching shares |
|
|
13/04/2010 |
09/04/2010 |
BUY |
White, Roger |
CEO |
12 |
990.00 p |
£119 |
1,120.00 p |
134.40 |
13.13 |
16 |
| Co's AESOP, also allocated 4 matching shares |
| |
06/04/2010 |
02/04/2010 |
TIN |
White, Roger |
CEO |
13,960 |
888.90 p |
£124,090 |
1,120.00 p |
|
|
|
|
| |
23/03/2010 |
23/03/2010 |
BUY |
Short, Alex |
FD |
8,414 |
900.00 p |
£75,726 |
1,120.00 p |
94,236.80 |
24.44 |
18,511 |
|
| |
23/03/2010 |
23/03/2010 |
BUY |
Memmott, Andrew |
ED |
6,310 |
900.00 p |
£56,790 |
1,120.00 p |
70,672.00 |
24.44 |
13,882 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Kemp, Jonathan |
ED |
14 |
865.00 p |
£121 |
1,120.00 p |
156.80 |
29.48 |
36 |
|
|
|
08/03/2010 |
05/03/2010 |
BUY |
Short, Alex |
FD |
15 |
865.00 p |
£130 |
1,120.00 p |
168.00 |
29.48 |
38 |
| AESOP purchase |
|
|
08/03/2010 |
05/03/2010 |
BUY |
Memmott, Andrew |
ED |
14 |
865.00 p |
£121 |
1,120.00 p |
156.80 |
29.48 |
36 |
| AESOP purchase |
|
|
08/03/2010 |
05/03/2010 |
BUY |
White, Roger |
CEO |
15 |
865.00 p |
£130 |
1,120.00 p |
168.00 |
29.48 |
38 |
| AESOP purchase |
|
|
09/02/2010 |
08/02/2010 |
BUY |
Kemp, Jonathan |
ED |
15 |
812.00 p |
£122 |
1,120.00 p |
168.00 |
37.93 |
46 |
| Purchased through the Co's AESOP |
|
|
09/02/2010 |
08/02/2010 |
BUY |
Short, Alex |
FD |
15 |
812.00 p |
£122 |
1,120.00 p |
168.00 |
37.93 |
46 |
| Purchased through the Co's AESOP |
|
|
09/02/2010 |
08/02/2010 |
BUY |
Memmott, Andrew |
ED |
16 |
812.00 p |
£130 |
1,120.00 p |
179.20 |
37.93 |
49 |
| Purchased through the Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/02/2010 |
08/02/2010 |
BUY |
White, Roger |
CEO |
15 |
812.00 p |
£122 |
1,120.00 p |
168.00 |
37.93 |
46 |
| Purchased through the Co's AESOP |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Kemp, Jonathan |
ED |
9 |
1,350.00 p |
£122 |
1,120.00 p |
100.80 |
-17.04 |
-21 |
| Purchased through Co's AESOP |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Short, Alex |
FD |
10 |
1,350.00 p |
£135 |
1,120.00 p |
112.00 |
-17.04 |
-23 |
| Purchased through Co's AESOP |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Memmott, Andrew |
ED |
9 |
1,350.00 p |
£122 |
1,120.00 p |
100.80 |
-17.04 |
-21 |
| Purchased through Co's AESOP |
|
|
10/09/2009 |
07/09/2009 |
BUY |
White, Roger |
CEO |
9 |
1,350.00 p |
£122 |
1,120.00 p |
100.80 |
-17.04 |
-21 |
| Purchased through Co's AESOP |
|
|
10/07/2009 |
07/07/2009 |
BUY |
Kemp, Jonathan |
ED |
9 |
1,290.00 p |
£116 |
1,120.00 p |
100.80 |
-13.18 |
-15 |
| Purchased through he Co's AESOP |
|
|
10/07/2009 |
07/07/2009 |
BUY |
Short, Alex |
FD |
10 |
1,290.00 p |
£129 |
1,120.00 p |
112.00 |
-13.18 |
-17 |
| Purchased through he Co's AESOP |
|
|
10/07/2009 |
07/07/2009 |
BUY |
Memmott, Andrew |
ED |
10 |
1,290.00 p |
£129 |
1,120.00 p |
112.00 |
-13.18 |
-17 |
| Purchased through he Co's AESOP |
|
|
10/07/2009 |
07/07/2009 |
BUY |
White, Roger |
CEO |
9 |
1,290.00 p |
£116 |
1,120.00 p |
100.80 |
-13.18 |
-15 |
| Purchased through he Co's AESOP |
|
|
22/06/2009 |
17/06/2009 |
AWD |
Kemp, Jonathan |
ED |
238 |
ND |
£0 |
1,120.00 p |
2,665.60 |
|
|
| Allocated through the Co's AESOP |
|
|
22/06/2009 |
17/06/2009 |
AWD |
Short, Alex |
FD |
238 |
ND |
£0 |
1,120.00 p |
2,665.60 |
|
|
| Allocated through the Co's AESOP |
|
|
22/06/2009 |
17/06/2009 |
AWD |
Memmott, Andrew |
ED |
238 |
ND |
£0 |
1,120.00 p |
2,665.60 |
|
|
| Allocated through the Co's AESOP |
|
|
22/06/2009 |
17/06/2009 |
AWD |
White, Roger |
CEO |
238 |
ND |
£0 |
1,120.00 p |
2,665.60 |
|
|
| Allocated through the Co's AESOP |
|
|
12/06/2009 |
05/06/2009 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,310.00 p |
£131 |
1,120.00 p |
112.00 |
-14.50 |
-19 |
| Purchased through Co's AESOP |
|
|
12/06/2009 |
05/06/2009 |
BUY |
Short, Alex |
FD |
9 |
1,310.00 p |
£118 |
1,120.00 p |
100.80 |
-14.50 |
-17 |
| Purchased through Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/06/2009 |
05/06/2009 |
BUY |
Memmott, Andrew |
ED |
9 |
1,310.00 p |
£118 |
1,120.00 p |
100.80 |
-14.50 |
-17 |
| Purchased through Co's AESOP |
|
|
12/06/2009 |
05/06/2009 |
BUY |
White, Roger |
CEO |
10 |
1,310.00 p |
£131 |
1,120.00 p |
112.00 |
-14.50 |
-19 |
| Purchased through Co's AESOP |
|
|
03/06/2009 |
27/05/2009 |
SELL |
Warburton, Jonathan |
NED |
3,000 |
25.00 p |
£750 |
1,120.00 p |
|
|
|
| Sold to PLSP to enable him to meet the requirements of the Co's Articles of Association. |
|
|
13/05/2009 |
08/05/2009 |
BUY |
Kemp, Jonathan |
ED |
10 |
1,295.00 p |
£130 |
1,120.00 p |
112.00 |
-13.51 |
-18 |
| Purchased through Co's AESOP |
|
|
13/05/2009 |
08/05/2009 |
BUY |
Short, Alex |
FD |
10 |
1,295.00 p |
£130 |
1,120.00 p |
112.00 |
-13.51 |
-18 |
| Purchased through Co's AESOP |
|
|
13/05/2009 |
08/05/2009 |
BUY |
Memmott, Andrew |
ED |
10 |
1,295.00 p |
£130 |
1,120.00 p |
112.00 |
-13.51 |
-18 |
| Purchased through Co's AESOP |
|
|
13/05/2009 |
08/05/2009 |
BUY |
White, Roger |
CEO |
10 |
1,295.00 p |
£130 |
1,120.00 p |
112.00 |
-13.51 |
-18 |
| Purchased through Co's AESOP |
|
|
01/05/2009 |
01/05/2009 |
EXR |
Kemp, Jonathan |
ED |
2,779 |
1,228.00 p |
£34,126 |
1,120.00 p |
|
|
|
| None |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Short, Alex |
FD |
99 |
1,257.00 p |
£1,244 |
1,120.00 p |
1,108.80 |
-10.90 |
-136 |
| None |
|
|
01/05/2009 |
22/04/2009 |
BUY |
Warburton, Jonathan |
NED |
750 |
1,279.00 p |
£9,593 |
1,120.00 p |
8,400.00 |
-12.43 |
-1,193 |
| None |
|
|
01/05/2009 |
01/05/2009 |
EXR |
White, Roger |
CEO |
5,199 |
1,228.00 p |
£63,844 |
1,120.00 p |
|
|
|
| None |
|
|
09/04/2009 |
07/04/2009 |
BUY |
Kemp, Jonathan |
ED |
13 |
1,238.00 p |
£161 |
1,120.00 p |
145.60 |
-9.53 |
-15 |
| Purchased through Co's AESOP |
|
|
09/04/2009 |
07/04/2009 |
BUY |
Short, Alex |
FD |
14 |
1,238.00 p |
£173 |
1,120.00 p |
156.80 |
-9.53 |
-17 |
| Purchased through Co's AESOP |
|
|
09/04/2009 |
07/04/2009 |
BUY |
Memmott, Andrew |
ED |
13 |
1,238.00 p |
£161 |
1,120.00 p |
145.60 |
-9.53 |
-15 |
| Purchased through Co's AESOP |
|
|
09/04/2009 |
07/04/2009 |
BUY |
White, Roger |
CEO |
15 |
1,238.00 p |
£186 |
1,120.00 p |
168.00 |
-9.53 |
-18 |
| Purchased through Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/03/2009 |
06/03/2009 |
BUY |
Kemp, Jonathan |
ED |
14 |
1,250.00 p |
£175 |
1,120.00 p |
156.80 |
-10.40 |
-18 |
| Purchased through Co's AESOP |
|
|
11/03/2009 |
06/03/2009 |
BUY |
Short, Alex |
FD |
13 |
1,250.00 p |
£163 |
1,120.00 p |
145.60 |
-10.40 |
-17 |
| Purchased through Co's AESOP |
|
|
11/03/2009 |
06/03/2009 |
BUY |
Memmott, Andrew |
ED |
13 |
1,250.00 p |
£163 |
1,120.00 p |
145.60 |
-10.40 |
-17 |
| Purchased through Co's AESOP |
|
|
11/03/2009 |
06/03/2009 |
BUY |
White, Roger |
CEO |
13 |
1,250.00 p |
£163 |
1,120.00 p |
145.60 |
-10.40 |
-17 |
| Purchased through Co's AESOP |
|
|
12/02/2009 |
06/02/2009 |
BUY |
Kemp, Jonathan |
ED |
13 |
1,205.00 p |
£157 |
1,120.00 p |
145.60 |
-7.05 |
-11 |
| Purchased under Co's AESOP |
|
|
12/02/2009 |
06/02/2009 |
BUY |
Short, Alex |
FD |
13 |
1,205.00 p |
£157 |
1,120.00 p |
145.60 |
-7.05 |
-11 |
| Purchased under Co's AESOP |
|
|
12/02/2009 |
06/02/2009 |
BUY |
Memmott, Andrew |
ED |
14 |
1,205.00 p |
£169 |
1,120.00 p |
156.80 |
-7.05 |
-12 |
| Purchased under Co's AESOP |
|
|
12/02/2009 |
06/02/2009 |
BUY |
White, Roger |
CEO |
13 |
1,205.00 p |
£157 |
1,120.00 p |
145.60 |
-7.05 |
-11 |
| Purchased under the Co's AESOP |
|
|
13/01/2009 |
09/01/2009 |
BUY |
Kemp, Jonathan |
ED |
13 |
1,295.00 p |
£168 |
1,120.00 p |
145.60 |
-13.51 |
-23 |
| Allocated through the Co's AESOP |
|
|
13/01/2009 |
09/01/2009 |
BUY |
Memmott, Andrew |
ED |
13 |
1,295.00 p |
£168 |
1,120.00 p |
145.60 |
-13.51 |
-23 |
| Allocated through the Co's AESOP |
|
|
13/01/2009 |
09/01/2009 |
BUY |
White, Roger |
CEO |
14 |
1,295.00 p |
£181 |
1,120.00 p |
156.80 |
-13.51 |
-25 |
| Allocated through the Co's AESOP |
|
|
09/10/2008 |
07/10/2008 |
BUY |
Kemp, Jonathan |
ED |
18 |
1,020.00 p |
£184 |
1,120.00 p |
201.60 |
9.80 |
18 |
| All employee share ownership plan |
|
|
09/10/2008 |
07/10/2008 |
BUY |
Memmott, Andrew |
ED |
17 |
1,020.00 p |
£173 |
1,120.00 p |
190.40 |
9.80 |
17 |
| all employee share ownership plan |
|
|
09/10/2008 |
07/10/2008 |
BUY |
White, Roger |
CEO |
17 |
1,020.00 p |
£173 |
1,120.00 p |
190.40 |
9.80 |
17 |
| All employee Share ownership plan |
|
|
02/10/2008 |
30/09/2008 |
BUY |
White, Roger |
CEO |
2,000 |
1,020.00 p |
£20,400 |
1,120.00 p |
22,400.00 |
9.80 |
2,000 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
18/07/2008 |
17/07/2008 |
BUY |
Short, Alex |
FD |
1,161 |
1,149.00 p |
£13,340 |
1,120.00 p |
13,003.20 |
-2.52 |
-337 |
| None |
|
|
01/05/2008 |
01/05/2008 |
EXR |
Kemp, Jonathan |
ED |
2,905 |
1,225.00 p |
£35,586 |
1,120.00 p |
|
|
|
| None |
|
|
01/05/2008 |
01/05/2008 |
EXR |
Barr, W. Robin |
NED |
7,634 |
1,225.00 p |
£93,517 |
1,120.00 p |
|
|
|
| None |
|
|
01/05/2008 |
01/05/2008 |
EXR |
White, Roger |
CEO |
5,433 |
1,225.00 p |
£66,554 |
1,120.00 p |
|
|
|
| None |
|
|
01/05/2008 |
01/05/2008 |
EXR |
White, Roger |
CEO |
8,256 |
1,225.00 p |
£101,136 |
1,120.00 p |
|
|
|
| None |