|
|
09/05/2012 |
08/05/2012 |
TIN |
Diamond, Robert |
CEO |
290,229 |
0.00 p |
£0 |
176.10 p |
|
|
|
| Vesting |
|
|
09/05/2012 |
08/05/2012 |
SELL |
Diamond, Robert |
CEO |
149,323 |
205.76 p |
£307,247 |
176.10 p |
|
|
|
| Sold to cover tax & NI liabilities. Actual sale price not given - price is that at date of release |
|
|
09/05/2012 |
08/05/2012 |
TIN |
Lucas, Chris |
FD |
66,690 |
0.00 p |
£0 |
176.10 p |
|
|
|
| Vesting |
|
|
09/05/2012 |
08/05/2012 |
SELL |
Lucas, Chris |
FD |
34,679 |
205.76 p |
£71,356 |
176.10 p |
|
|
|
| Sold to cover tax & NI liabilities
Actual sale price not given - price is that at date of release |
| |
09/05/2012 |
08/05/2012 |
BUY |
Lucas, Chris |
FD |
972 |
215.87 p |
£2,098 |
176.10 p |
1,711.69 |
-18.42 |
-387 |
|
| |
26/03/2012 |
22/03/2012 |
DRI |
Diamond, Robert |
CEO |
14,435 |
254.89 p |
£36,793 |
176.10 p |
|
|
|
|
| |
26/03/2012 |
22/03/2012 |
BUY |
Lucas, Chris |
FD |
36 |
248.94 p |
£90 |
176.10 p |
63.40 |
-29.26 |
-26 |
|
| |
26/03/2012 |
22/03/2012 |
DRI |
Carnwath, Alison |
NED |
478 |
254.89 p |
£1,218 |
176.10 p |
|
|
|
|
| |
22/03/2012 |
16/03/2012 |
DRI |
Diamond, Robert |
CEO |
18,912 |
250.50 p |
£47,375 |
176.10 p |
|
|
|
|
| |
22/03/2012 |
16/03/2012 |
DRI |
Lucas, Chris |
FD |
1,034 |
250.50 p |
£2,590 |
176.10 p |
|
|
|
|
| |
22/03/2012 |
16/03/2012 |
DRI |
Lucas, Chris |
FD |
2,444 |
252.37 p |
£6,168 |
176.10 p |
|
|
|
|
| |
22/03/2012 |
16/03/2012 |
DRI |
Carnwath, Alison |
NED |
35 |
254.00 p |
£89 |
176.10 p |
|
|
|
|
| |
22/03/2012 |
16/03/2012 |
DRI |
Carnwath, Alison |
NED |
48 |
252.37 p |
£121 |
176.10 p |
|
|
|
|
| |
14/03/2012 |
12/03/2012 |
TIN |
Diamond, Robert |
CEO |
56,691 |
0.00 p |
£0 |
176.10 p |
|
|
|
|
|
|
14/03/2012 |
12/03/2012 |
SELL |
Diamond, Robert |
CEO |
29,168 |
239.88 p |
£69,968 |
176.10 p |
|
|
|
| Sold to satisfy tax liabilities. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/03/2012 |
12/03/2012 |
SELL |
Diamond, Robert |
CEO |
613,536 |
239.88 p |
£1,471,750 |
176.10 p |
|
|
|
|
| |
14/03/2012 |
12/03/2012 |
TIN |
Lucas, Chris |
FD |
1,179,874 |
0.00 p |
£0 |
176.10 p |
|
|
|
|
| |
14/03/2012 |
12/03/2012 |
SELL |
Lucas, Chris |
FD |
613,536 |
239.88 p |
£1,471,750 |
176.10 p |
|
|
|
|
|
|
13/02/2012 |
10/02/2012 |
LOF |
Booth, David |
NED |
3,939 |
238.01 p |
£9,375 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Conti, Fulvio |
NED |
3,955 |
238.01 p |
£9,413 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Likierman, Andrew |
NED |
3,357 |
238.01 p |
£7,990 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Rake, Sir Michael |
NED |
3,165 |
238.01 p |
£7,533 |
176.10 p |
|
|
|
| Part of fees |
| |
13/02/2012 |
10/02/2012 |
LOF |
Fraser, Simon |
NED |
3,630 |
238.01 p |
£8,640 |
176.10 p |
|
|
|
|
|
|
13/02/2012 |
10/02/2012 |
LOF |
Jeffery, Reuben |
NED |
5,009 |
238.01 p |
£11,922 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Sunderland, John |
NED |
3,129 |
238.01 p |
£7,447 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Carnwath, Alison |
NED |
3,004 |
238.01 p |
£7,150 |
176.10 p |
|
|
|
| Part of fees |
|
|
13/02/2012 |
10/02/2012 |
LOF |
Moyo, Dr Dambisa |
NED |
3,631 |
238.01 p |
£8,642 |
176.10 p |
|
|
|
| Part of fees |
| |
21/12/2011 |
20/12/2011 |
BUY |
Rake, Sir Michael |
NED |
5,914 |
167.23 p |
£9,890 |
176.10 p |
10,414.55 |
5.30 |
525 |
|
| |
19/12/2011 |
15/12/2011 |
DRI |
Diamond, Robert |
CEO |
6,454 |
189.05 p |
£12,201 |
176.10 p |
|
|
|
|
| |
19/12/2011 |
15/12/2011 |
DRI |
Carnwath, Alison |
NED |
213 |
189.05 p |
£403 |
176.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
15/12/2011 |
09/12/2011 |
DRI |
Diamond, Robert |
CEO |
8,200 |
190.35 p |
£15,609 |
176.10 p |
|
|
|
|
| |
15/12/2011 |
13/12/2011 |
DRI |
Lucas, Chris |
FD |
16 |
185.48 p |
£30 |
176.10 p |
|
|
|
|
| |
15/12/2011 |
09/12/2011 |
DRI |
Lucas, Chris |
FD |
451 |
190.35 p |
£858 |
176.10 p |
|
|
|
|
| |
15/12/2011 |
09/12/2011 |
DRI |
Lucas, Chris |
FD |
1,093 |
187.18 p |
£2,046 |
176.10 p |
|
|
|
|
| |
15/12/2011 |
09/12/2011 |
DRI |
Carnwath, Alison |
NED |
22 |
187.18 p |
£41 |
176.10 p |
|
|
|
|
| |
16/09/2011 |
15/09/2011 |
DRI |
Carnwath, Alison |
NED |
264 |
151.96 p |
£401 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Broadbent, Richard |
RES |
98 |
150.46 p |
£147 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Diamond, Robert |
CEO |
7,975 |
151.96 p |
£12,119 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Diamond, Robert |
CEO |
10,508 |
147.54 p |
£15,504 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Lucas, Chris |
FD |
21 |
151.07 p |
£32 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Lucas, Chris |
FD |
577 |
14,754.00 p |
£85,131 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Lucas, Chris |
FD |
986 |
151.07 p |
£1,490 |
176.10 p |
|
|
|
|
| |
14/09/2011 |
09/09/2011 |
DRI |
Carnwath, Alison |
NED |
27 |
150.46 p |
£41 |
176.10 p |
|
|
|
|
| |
11/08/2011 |
10/08/2011 |
BUY |
Rake, Sir Michael |
NED |
5,345 |
185.60 p |
£9,920 |
176.10 p |
9,412.55 |
-5.12 |
-508 |
|
| |
05/08/2011 |
04/08/2011 |
BUY |
Fraser, Simon |
NED |
25,000 |
209.53 p |
£52,383 |
176.10 p |
44,025.00 |
-15.95 |
-8,358 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/08/2011 |
02/08/2011 |
BUY |
Broadbent, Richard |
RES |
3,077 |
219.75 p |
£6,762 |
176.10 p |
5,418.60 |
-19.86 |
-1,343 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Agius, Marcus |
CH |
115,660 |
215.50 p |
£249,247 |
176.10 p |
203,677.26 |
-18.28 |
-45,570 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Booth, David |
NED |
3,647 |
219.75 p |
£8,014 |
176.10 p |
6,422.37 |
-19.86 |
-1,592 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Conti, Fulvio |
NED |
3,664 |
219.75 p |
£8,052 |
176.10 p |
6,452.30 |
-19.86 |
-1,599 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Likierman, Andrew |
NED |
3,328 |
219.75 p |
£7,313 |
176.10 p |
5,860.61 |
-19.86 |
-1,453 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Rake, Sir Michael |
NED |
3,109 |
219.75 p |
£6,832 |
176.10 p |
5,474.95 |
-19.86 |
-1,357 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Fraser, Simon |
NED |
2,931 |
219.75 p |
£6,441 |
176.10 p |
5,161.49 |
-19.86 |
-1,279 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Jeffery, Reuben |
NED |
4,483 |
219.75 p |
£9,851 |
176.10 p |
7,894.56 |
-19.86 |
-1,957 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Diamond, Robert |
CEO |
457,482 |
217.50 p |
£995,023 |
176.10 p |
805,625.80 |
-19.03 |
-189,398 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Sunderland, John |
NED |
2,951 |
219.75 p |
£6,485 |
176.10 p |
5,196.71 |
-19.86 |
-1,288 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Carnwath, Alison |
NED |
2,854 |
219.75 p |
£6,272 |
176.10 p |
5,025.89 |
-19.86 |
-1,246 |
|
| |
03/08/2011 |
02/08/2011 |
BUY |
Moyo, Dr Dambisa |
NED |
3,168 |
219.75 p |
£6,962 |
176.10 p |
5,578.85 |
-19.86 |
-1,383 |
|
| |
20/06/2011 |
16/06/2011 |
DRI |
Carnwath, Alison |
NED |
151 |
263.75 p |
£398 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
10/06/2011 |
DRI |
Agius, Marcus |
CH |
440 |
263.75 p |
£1,161 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
10/06/2011 |
DRI |
Diamond, Robert |
CEO |
2,850 |
263.75 p |
£7,517 |
176.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
15/06/2011 |
10/06/2011 |
DRI |
Diamond, Robert |
CEO |
5,920 |
260.89 p |
£15,445 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
10/06/2011 |
DRI |
Diamond, Robert |
CEO |
1,046 |
260.89 p |
£2,729 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
14/06/2011 |
DRI |
Lucas, Chris |
FD |
8 |
260.50 p |
£21 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
10/06/2011 |
DRI |
Lucas, Chris |
FD |
326 |
260.89 p |
£851 |
176.10 p |
|
|
|
|
| |
15/06/2011 |
10/06/2011 |
DRI |
Lucas, Chris |
FD |
211 |
260.89 p |
£550 |
176.10 p |
|
|
|
|
| |
14/06/2011 |
10/06/2011 |
DRIP |
Broadbent, Richard |
RES |
56 |
261.14 p |
£146 |
176.10 p |
|
|
|
|
| |
14/06/2011 |
10/06/2011 |
DRIP |
Lucas, Chris |
FD |
567 |
261.14 p |
£1,481 |
176.10 p |
|
|
|
|
| |
14/06/2011 |
10/06/2011 |
DRIP |
Carnwath, Alison |
NED |
4 |
261.14 p |
£10 |
176.10 p |
|
|
|
|
|
|
11/05/2011 |
09/05/2011 |
BUY |
Lucas, Chris |
FD |
746 |
281.24 p |
£2,098 |
176.10 p |
1,313.71 |
-37.38 |
-784 |
| SPP Purchase: Includes matching shares |
| |
23/03/2011 |
18/03/2011 |
DRI |
Agius, Marcus |
CH |
1,015 |
283.35 p |
£2,876 |
176.10 p |
|
|
|
|
| |
23/03/2011 |
18/03/2011 |
DRI |
Diamond, Robert |
CEO |
6,574 |
283.35 p |
£18,627 |
176.10 p |
|
|
|
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Broadbent, Richard |
RES |
1,952 |
322.10 p |
£6,287 |
176.10 p |
3,437.47 |
-45.33 |
-2,850 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Booth, David |
NED |
1,935 |
322.10 p |
£6,233 |
176.10 p |
3,407.54 |
-45.33 |
-2,825 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Conti, Fulvio |
NED |
1,866 |
322.10 p |
£6,010 |
176.10 p |
3,286.03 |
-45.33 |
-2,724 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Likierman, Andrew |
NED |
1,970 |
322.10 p |
£6,345 |
176.10 p |
3,469.17 |
-45.33 |
-2,876 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/02/2011 |
15/02/2011 |
BUY |
Rake, Sir Michael |
NED |
1,891 |
322.10 p |
£6,091 |
176.10 p |
3,330.05 |
-45.33 |
-2,761 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Fraser, Simon |
NED |
1,815 |
322.10 p |
£5,846 |
176.10 p |
3,196.22 |
-45.33 |
-2,650 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Jeffery, Reuben |
NED |
2,447 |
322.10 p |
£7,882 |
176.10 p |
4,309.17 |
-45.33 |
-3,573 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Sunderland, John |
NED |
1,830 |
322.10 p |
£5,894 |
176.10 p |
3,222.63 |
-45.33 |
-2,672 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Carnwath, Alison |
NED |
1,203 |
322.10 p |
£3,875 |
176.10 p |
2,118.48 |
-45.33 |
-1,756 |
|
| |
16/02/2011 |
15/02/2011 |
BUY |
Moyo, Dr Dambisa |
NED |
1,804 |
322.10 p |
£5,811 |
176.10 p |
3,176.84 |
-45.33 |
-2,634 |
|
|
|
20/12/2010 |
21/12/2010 |
BUY |
Diamond, Robert |
CEO |
381,966 |
260.50 p |
£995,021 |
176.10 p |
672,642.13 |
-32.40 |
-322,379 |
| Connected parties |
| |
16/12/2010 |
10/12/2010 |
DRI |
Broadbent, Richard |
RES |
53 |
275.00 p |
£146 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Agius, Marcus |
CH |
413 |
277.75 p |
£1,147 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Varley, John |
RES |
16 |
267.59 p |
£43 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Varley, John |
RES |
434 |
274.12 p |
£1,190 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Varley, John |
RES |
604 |
274.21 p |
£1,656 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Diamond, Robert |
CEO |
5,537 |
274.21 p |
£15,183 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Lucas, Chris |
FD |
9 |
267.59 p |
£24 |
176.10 p |
|
|
|
|
| |
16/12/2010 |
10/12/2010 |
DRI |
Lucas, Chris |
FD |
365 |
275.00 p |
£1,004 |
176.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/12/2010 |
10/12/2010 |
DRI |
Lucas, Chris |
FD |
306 |
274.21 p |
£839 |
176.10 p |
|
|
|
|
|
|
13/12/2010 |
10/12/2010 |
BUY |
Diamond, Robert |
CEO |
363,179 |
273.97 p |
£995,002 |
176.10 p |
639,558.22 |
-35.72 |
-355,443 |
| connected party |
| |
15/09/2010 |
10/09/2010 |
DRIP |
Broadbent, Richard |
RES |
45 |
320.99 p |
£144 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Agius, Marcus |
CH |
352 |
324.20 p |
£1,141 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Varley, John |
RES |
13 |
317.46 p |
£41 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Varley, John |
RES |
370 |
320.90 p |
£1,187 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Varley, John |
RES |
514 |
320.90 p |
£1,649 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Diamond, Robert |
CEO |
4,718 |
320.90 p |
£15,140 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Lucas, Chris |
FD |
7 |
317.46 p |
£22 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRIP |
Lucas, Chris |
FD |
311 |
320.99 p |
£998 |
176.10 p |
|
|
|
|
| |
15/09/2010 |
10/09/2010 |
DRI |
Lucas, Chris |
FD |
260 |
320.90 p |
£834 |
176.10 p |
|
|
|
|
|
|
06/08/2010 |
05/08/2010 |
LOF |
Broadbent, Richard |
RES |
1,938 |
328.05 p |
£6,358 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Booth, David |
NED |
1,909 |
328.05 p |
£6,262 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Conti, Fulvio |
NED |
1,696 |
328.05 p |
£5,564 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Likierman, Andrew |
NED |
1,953 |
328.05 p |
£6,407 |
176.10 p |
|
|
|
| Part fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Rake, Sir Michael |
NED |
1,816 |
328.05 p |
£5,957 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Fraser, Simon |
NED |
1,596 |
328.05 p |
£5,236 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
BUY |
Jeffery, Reuben |
NED |
2,403 |
328.05 p |
£7,883 |
176.10 p |
4,231.68 |
-46.32 |
-3,651 |
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Clifford, Leigh |
RES |
1,725 |
328.05 p |
£5,659 |
176.10 p |
|
|
|
| Part fees |
|
|
06/08/2010 |
05/08/2010 |
LOF |
Sunderland, John |
NED |
1,572 |
328.05 p |
£5,157 |
176.10 p |
|
|
|
| Part fees |
| |
06/08/2010 |
05/08/2010 |
BUY |
Moyo, Dr Dambisa |
NED |
2,000 |
327.07 p |
£6,541 |
176.10 p |
3,522.00 |
-46.16 |
-3,019 |
|
|
|
06/08/2010 |
05/08/2010 |
LOF |
Moyo, Dr Dambisa |
NED |
826 |
328.05 p |
£2,710 |
176.10 p |
|
|
|
| Part fees |
| |
11/06/2010 |
10/06/2010 |
DRI |
Broadbent, Richard |
RES |
48 |
304.16 p |
£146 |
176.10 p |
|
|
|
|
| |
10/06/2010 |
09/06/2010 |
DRI |
Varley, John |
RES |
390 |
304.01 p |
£1,186 |
176.10 p |
|
|
|
|
| |
10/06/2010 |
09/06/2010 |
DRI |
Diamond, Robert |
CEO |
4,964 |
304.01 p |
£15,091 |
176.10 p |
|
|
|
|
| |
09/06/2010 |
08/06/2010 |
DRI |
Agius, Marcus |
CH |
369 |
307.20 p |
£1,134 |
176.10 p |
|
|
|
|
|
|
09/06/2010 |
07/06/2010 |
BUY |
Varley, John |
RES |
15 |
299.24 p |
£45 |
176.10 p |
26.42 |
-41.15 |
-18 |
| Co's All employee share plan |
|
|
09/06/2010 |
07/06/2010 |
BUY |
Lucas, Chris |
FD |
7 |
299.24 p |
£21 |
176.10 p |
12.33 |
-41.15 |
-9 |
| Co's All employee share plan |
|
|
11/05/2010 |
07/05/2010 |
BUY |
Varley, John |
RES |
637 |
329.39 p |
£2,098 |
176.10 p |
1,121.76 |
-46.54 |
-976 |
| Co's AESP |
|
|
11/05/2010 |
07/05/2010 |
BUY |
Lucas, Chris |
FD |
637 |
329.39 p |
£2,098 |
176.10 p |
1,121.76 |
-46.54 |
-976 |
| Co's AESP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/04/2010 |
23/04/2010 |
DRI |
Diamond, Robert |
CEO |
9,699 |
307.50 p |
£29,824 |
176.10 p |
|
|
|
|
| |
30/03/2010 |
19/03/2010 |
DRI |
Agius, Marcus |
CH |
465 |
364.45 p |
£1,695 |
176.10 p |
|
|
|
|
|
|
30/03/2010 |
29/03/2010 |
TOUT |
Diamond, Robert |
CEO |
100 |
0.00 p |
£0 |
176.10 p |
|
|
|
| Transfer as gift |
| |
25/03/2010 |
19/03/2010 |
DRIP |
Broadbent, Richard |
RES |
59 |
330.87 p |
£195 |
176.10 p |
|
|
|
|
| |
25/03/2010 |
19/03/2010 |
DRIP |
Lucas, Chris |
FD |
412 |
330.87 p |
£1,363 |
176.10 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
DRI |
Varley, John |
RES |
15 |
355.00 p |
£53 |
176.10 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
DRI |
Lucas, Chris |
FD |
6 |
355.00 p |
£21 |
176.10 p |
|
|
|
|
| |
19/03/2010 |
15/03/2010 |
EXR |
Varley, John |
RES |
400,336 |
0.00 p |
£0 |
176.10 p |
|
|
|
|
| |
19/03/2010 |
15/03/2010 |
SEXR |
Varley, John |
RES |
164,184 |
347.90 p |
£571,196 |
176.10 p |
|
|
|
|
| |
19/03/2010 |
15/03/2010 |
EXR |
Diamond, Robert |
CEO |
2,352,553 |
0.00 p |
£0 |
176.10 p |
|
|
|
|
| |
19/03/2010 |
15/03/2010 |
SEXR |
Diamond, Robert |
CEO |
792,576 |
347.90 p |
£2,757,396 |
176.10 p |
|
|
|
|
| |
19/03/2010 |
15/03/2010 |
SEXR |
Diamond, Robert |
CEO |
371,079 |
347.90 p |
£1,290,995 |
176.10 p |
|
|
|
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Broadbent, Richard |
RES |
2,044 |
294.15 p |
£6,012 |
176.10 p |
3,599.48 |
-40.13 |
-2,413 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Booth, David |
NED |
2,051 |
294.15 p |
£6,033 |
176.10 p |
3,611.81 |
-40.13 |
-2,421 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Conti, Fulvio |
NED |
1,970 |
294.15 p |
£5,795 |
176.10 p |
3,469.17 |
-40.13 |
-2,326 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
17/02/2010 |
16/02/2010 |
BUY |
Likierman, Andrew |
NED |
2,071 |
294.15 p |
£6,092 |
176.10 p |
3,647.03 |
-40.13 |
-2,445 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Rake, Sir Michael |
NED |
2,011 |
294.15 p |
£5,915 |
176.10 p |
3,541.37 |
-40.13 |
-2,374 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Fraser, Simon |
NED |
1,925 |
294.15 p |
£5,662 |
176.10 p |
3,389.93 |
-40.13 |
-2,272 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Jeffery, Reuben |
NED |
2,668 |
294.15 p |
£7,848 |
176.10 p |
4,698.35 |
-40.13 |
-3,150 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Clifford, Leigh |
RES |
1,921 |
294.15 p |
£5,651 |
176.10 p |
3,382.88 |
-40.13 |
-2,268 |
|
| |
17/02/2010 |
16/02/2010 |
BUY |
Sunderland, John |
NED |
1,930 |
294.15 p |
£5,677 |
176.10 p |
3,398.73 |
-40.13 |
-2,278 |
|
|
|
15/06/2009 |
12/06/2009 |
BUY |
Fraser, Simon |
NED |
25,000 |
295.01 p |
£73,752 |
176.10 p |
44,025.00 |
-40.31 |
-29,727 |
| None |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Varley, John |
RES |
748 |
280.60 p |
£2,099 |
176.10 p |
1,317.23 |
-37.24 |
-782 |
| Purchased through Co's AESP |
|
|
17/04/2009 |
16/04/2009 |
EXR |
Varley, John |
RES |
48,172 |
ND |
£0 |
176.10 p |
|
|
|
| None |
|
|
17/04/2009 |
16/04/2009 |
SEXR |
Varley, John |
RES |
19,781 |
210.00 p |
£41,540 |
176.10 p |
|
|
|
| sold to meet tax liabilities |
|
|
17/04/2009 |
16/04/2009 |
EXR |
Diamond, Robert |
CEO |
4,620,538 |
ND |
£0 |
176.10 p |
|
|
|
| None |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Broadbent, Richard |
RES |
8,422 |
96.60 p |
£8,136 |
176.10 p |
14,831.14 |
82.30 |
6,695 |
| Purchased on his behalf with part of fees |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Booth, David |
NED |
7,557 |
96.60 p |
£7,300 |
176.10 p |
13,307.88 |
82.30 |
6,008 |
| Purchased on his behalf with part of fees |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Conti, Fulvio |
NED |
7,530 |
96.60 p |
£7,274 |
176.10 p |
13,260.33 |
82.30 |
5,986 |
| Purchased on his behalf with part of fees |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Likierman, Andrew |
NED |
8,190 |
96.60 p |
£7,912 |
176.10 p |
14,422.59 |
82.30 |
6,511 |
| Purchased on his behalf with part of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Rake, Sir Michael |
NED |
7,234 |
96.60 p |
£6,988 |
176.10 p |
12,739.07 |
82.30 |
5,751 |
| Purchased on his behalf with part of fees |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Clifford, Leigh |
RES |
7,889 |
96.60 p |
£7,621 |
176.10 p |
13,892.53 |
82.30 |
6,272 |
| Purchased on his behalf with part of fees |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Sunderland, John |
NED |
7,021 |
96.60 p |
£6,782 |
176.10 p |
12,363.98 |
82.30 |
5,582 |
| Purchased on his behalf with part of fees |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Broadbent, Richard |
RES |
1,962 |
380.75 p |
£7,470 |
176.10 p |
3,455.08 |
-53.75 |
-4,015 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Booth, David |
NED |
1,644 |
380.75 p |
£6,260 |
176.10 p |
2,895.08 |
-53.75 |
-3,364 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Conti, Fulvio |
NED |
1,557 |
380.75 p |
£5,928 |
176.10 p |
2,741.88 |
-53.75 |
-3,186 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Likierman, Andrew |
NED |
1,775 |
380.75 p |
£6,758 |
176.10 p |
3,125.78 |
-53.75 |
-3,633 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Rake, Sir Michael |
NED |
1,539 |
380.75 p |
£5,860 |
176.10 p |
2,710.18 |
-53.75 |
-3,150 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Clifford, Leigh |
RES |
1,727 |
380.75 p |
£6,576 |
176.10 p |
3,041.25 |
-53.75 |
-3,534 |
| None |
|
|
08/08/2008 |
07/08/2008 |
BUY |
Sunderland, John |
NED |
1,527 |
380.75 p |
£5,814 |
176.10 p |
2,689.05 |
-53.75 |
-3,125 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Broadbent, Richard |
RES |
3,398 |
282.00 p |
£9,582 |
176.10 p |
5,983.88 |
-37.55 |
-3,598 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Agius, Marcus |
CH |
19,332 |
282.00 p |
£54,516 |
176.10 p |
34,043.65 |
-37.55 |
-20,473 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Booth, David |
NED |
11,047 |
282.00 p |
£31,153 |
176.10 p |
19,453.77 |
-37.55 |
-11,699 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Conti, Fulvio |
NED |
2,457 |
282.00 p |
£6,929 |
176.10 p |
4,326.78 |
-37.55 |
-2,602 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Likierman, Andrew |
NED |
2,032 |
282.00 p |
£5,730 |
176.10 p |
3,578.35 |
-37.55 |
-2,152 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Rake, Sir Michael |
NED |
856 |
282.00 p |
£2,414 |
176.10 p |
1,507.42 |
-37.55 |
-907 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Varley, John |
RES |
104,669 |
282.00 p |
£295,167 |
176.10 p |
184,322.11 |
-37.55 |
-110,844 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Clifford, Leigh |
RES |
4,325 |
282.00 p |
£12,197 |
176.10 p |
7,616.33 |
-37.55 |
-4,580 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Diamond, Robert |
CEO |
1,025,890 |
282.00 p |
£2,893,010 |
176.10 p |
1,806,592.29 |
-37.55 |
-1,086,418 |
| None |
|
|
29/07/2008 |
22/07/2008 |
BUY |
Sunderland, John |
NED |
7,047 |
282.00 p |
£19,873 |
176.10 p |
12,409.77 |
-37.55 |
-7,463 |
| None |
|
|
30/06/2008 |
30/06/2008 |
BUY |
Broadbent, Richard |
RES |
3,000 |
289.45 p |
£8,684 |
176.10 p |
5,283.00 |
-39.16 |
-3,401 |
| None |
|
|
30/06/2008 |
27/06/2008 |
BUY |
Sunderland, John |
NED |
30,000 |
297.00 p |
£89,100 |
176.10 p |
52,830.00 |
-40.71 |
-36,270 |
| None |