|
|
16/05/2012 |
15/05/2012 |
BUY |
McNaughton, Andrew |
ED |
48 |
258.91 p |
£124 |
259.80 p |
124.70 |
0.34 |
0 |
| SIP |
|
|
16/05/2012 |
15/05/2012 |
BUY |
Zinkin, Peter |
ED |
48 |
258.91 p |
£124 |
259.80 p |
124.70 |
0.34 |
0 |
| SIP |
|
|
16/05/2012 |
15/05/2012 |
BUY |
Magrath, Duncan |
FD |
48 |
258.91 p |
£124 |
259.80 p |
124.70 |
0.34 |
0 |
| SIP |
|
|
20/04/2012 |
16/04/2012 |
AWD |
McNaughton, Andrew |
ED |
232,600 |
277.30 p |
£645,000 |
259.80 p |
604,294.80 |
-6.31 |
-40,705 |
| PSP conditional award |
|
|
20/04/2012 |
16/04/2012 |
AWD |
Tyler, Ian |
CEO |
421,565 |
277.30 p |
£1,169,000 |
259.80 p |
1,095,225.87 |
-6.31 |
-73,774 |
| PSP conditional award |
|
|
20/04/2012 |
16/04/2012 |
AWD |
Zinkin, Peter |
ED |
232,600 |
277.30 p |
£645,000 |
259.80 p |
604,294.80 |
-6.31 |
-40,705 |
| PSP conditional award |
|
|
20/04/2012 |
16/04/2012 |
AWD |
Magrath, Duncan |
FD |
219,076 |
277.30 p |
£607,498 |
259.80 p |
569,159.45 |
-6.31 |
-38,338 |
| PSP conditional award |
| |
17/04/2012 |
16/04/2012 |
BUY |
Zinkin, Peter |
ED |
550 |
272.64 p |
£1,500 |
259.80 p |
1,428.90 |
-4.71 |
-71 |
|
| |
17/04/2012 |
16/04/2012 |
BUY |
Magrath, Duncan |
FD |
550 |
272.64 p |
£1,500 |
259.80 p |
1,428.90 |
-4.71 |
-71 |
|
|
|
05/04/2012 |
02/04/2012 |
TIN |
McNaughton, Andrew |
ED |
29,244 |
0.00 p |
£0 |
259.80 p |
|
|
|
| Release of awards |
|
|
05/04/2012 |
02/04/2012 |
SELL |
McNaughton, Andrew |
ED |
15,207 |
285.88 p |
£43,474 |
259.80 p |
|
|
|
| sold to meet tax liabilities |
|
|
05/04/2012 |
02/04/2012 |
TIN |
Rabin, Anthony |
ED |
40,750 |
0.00 p |
£0 |
259.80 p |
|
|
|
| Release of awards |
|
|
05/04/2012 |
02/04/2012 |
SELL |
Rabin, Anthony |
ED |
40,750 |
285.88 p |
£116,496 |
259.80 p |
|
|
|
| sold to meet tax liabilities |
|
|
05/04/2012 |
02/04/2012 |
TIN |
Tyler, Ian |
CEO |
60,409 |
0.00 p |
£0 |
259.80 p |
|
|
|
| Release of awards |
|
|
05/04/2012 |
02/04/2012 |
SELL |
Tyler, Ian |
CEO |
60,409 |
285.88 p |
£172,697 |
259.80 p |
|
|
|
| sold to meet tax liabilities |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/04/2012 |
02/04/2012 |
TIN |
Zinkin, Peter |
ED |
38,834 |
0.00 p |
£0 |
259.80 p |
|
|
|
| Release of awards |
|
|
05/04/2012 |
02/04/2012 |
SELL |
Zinkin, Peter |
ED |
33,834 |
285.88 p |
£96,725 |
259.80 p |
|
|
|
| sold to meet tax liabilities |
|
|
05/04/2012 |
02/04/2012 |
TIN |
Magrath, Duncan |
FD |
32,598 |
0.00 p |
£0 |
259.80 p |
|
|
|
| Release of awards |
|
|
05/04/2012 |
02/04/2012 |
SELL |
Magrath, Duncan |
FD |
13,790 |
285.88 p |
£39,423 |
259.80 p |
|
|
|
| sold to meet tax liabilities |
| |
05/12/2011 |
05/12/2011 |
SELL |
Rabin, Anthony |
ED |
75,000 |
257.87 p |
£193,403 |
259.80 p |
|
|
|
|
| |
25/08/2011 |
24/08/2011 |
BUY |
Amen, Robert |
NED |
5,000 |
237.28 p |
£11,864 |
259.80 p |
12,990.00 |
9.49 |
1,126 |
|
| |
23/08/2011 |
23/08/2011 |
BUY |
Roberts, Graham |
NED |
7,858 |
231.90 p |
£18,223 |
259.80 p |
20,415.08 |
12.03 |
2,192 |
|
| |
01/07/2011 |
01/07/2011 |
EXR |
Zinkin, Peter |
ED |
823 |
265.60 p |
£2,186 |
259.80 p |
|
|
|
|
| |
17/06/2011 |
06/06/2011 |
SELL |
Walvis, Robert |
NED |
938 |
305.28 p |
£2,864 |
259.80 p |
|
|
|
|
| |
19/04/2011 |
15/04/2011 |
TIN |
McNaughton, Andrew |
ED |
18,816 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
19/04/2011 |
15/04/2011 |
SELL |
McNaughton, Andrew |
ED |
14,300 |
330.00 p |
£47,190 |
259.80 p |
|
|
|
| Sold to cover tax & NI |
| |
19/04/2011 |
15/04/2011 |
TIN |
Rabin, Anthony |
ED |
25,092 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
19/04/2011 |
15/04/2011 |
SELL |
Rabin, Anthony |
ED |
25,092 |
330.00 p |
£82,804 |
259.80 p |
|
|
|
| Sold to cover tax & NI |
| |
19/04/2011 |
15/04/2011 |
TIN |
Tyler, Ian |
CEO |
45,960 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
19/04/2011 |
15/04/2011 |
SELL |
Tyler, Ian |
CEO |
23,900 |
330.00 p |
£78,870 |
259.80 p |
|
|
|
| Sold to cover tax & NI |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
19/04/2011 |
15/04/2011 |
TIN |
Zinkin, Peter |
ED |
25,092 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
19/04/2011 |
15/04/2011 |
SELL |
Zinkin, Peter |
ED |
24,048 |
330.00 p |
£79,358 |
259.80 p |
|
|
|
| Sold to cover tax & NI |
| |
19/04/2011 |
15/04/2011 |
TIN |
Magrath, Duncan |
FD |
22,450 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
19/04/2011 |
15/04/2011 |
SELL |
Magrath, Duncan |
FD |
11,674 |
330.00 p |
£38,524 |
259.80 p |
|
|
|
| Sold to cover tax & NI |
| |
05/04/2011 |
31/03/2011 |
TIN |
McNaughton, Andrew |
ED |
19,723 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
05/04/2011 |
31/03/2011 |
TIN |
Rabin, Anthony |
ED |
27,604 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
05/04/2011 |
31/03/2011 |
SELL |
Rabin, Anthony |
ED |
27,604 |
343.42 p |
£94,797 |
259.80 p |
|
|
|
| Sold to meet tax & NI liabilities |
| |
05/04/2011 |
31/03/2011 |
TIN |
Tyler, Ian |
CEO |
42,135 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
05/04/2011 |
31/03/2011 |
SELL |
Tyler, Ian |
CEO |
42,135 |
343.42 p |
£144,699 |
259.80 p |
|
|
|
| Sold to meet tax & NI liabilities |
| |
05/04/2011 |
31/03/2011 |
TIN |
Zinkin, Peter |
ED |
27,604 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
05/04/2011 |
31/03/2011 |
SELL |
Zinkin, Peter |
ED |
14,079 |
343.42 p |
£48,350 |
259.80 p |
|
|
|
| Sold to meet tax & NI liabilities |
| |
05/04/2011 |
31/03/2011 |
TIN |
Magrath, Duncan |
FD |
15,398 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
|
|
05/04/2011 |
31/03/2011 |
SELL |
Magrath, Duncan |
FD |
7,853 |
343.42 p |
£26,969 |
259.80 p |
|
|
|
| Sold to meet tax & NI liabilities |
|
|
05/04/2011 |
31/03/2011 |
SELL |
McNaughton, Andrew |
ED |
14,891 |
343.42 p |
£51,138 |
259.80 p |
|
|
|
| Sold to meet tax & NI liabilities |
| |
14/09/2010 |
13/09/2010 |
BUY |
Ferguson, Iain |
NED |
15,000 |
250.80 p |
£37,620 |
259.80 p |
38,970.00 |
3.59 |
1,350 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/09/2010 |
13/09/2010 |
BUY |
Amen, Robert |
NED |
5,000 |
250.80 p |
£12,540 |
259.80 p |
12,990.00 |
3.59 |
450 |
|
| |
08/07/2010 |
08/07/2010 |
EXR |
Zinkin, Peter |
ED |
788 |
217.70 p |
£1,715 |
259.80 p |
|
|
|
|
| |
01/07/2010 |
01/07/2010 |
EXR |
Rabin, Anthony |
ED |
1,183 |
217.70 p |
£2,575 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
TIN |
McNaughton, Andrew |
ED |
42,677 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
SELL |
McNaughton, Andrew |
ED |
17,498 |
292.55 p |
£51,190 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
TIN |
McNaughton, Andrew |
ED |
10,367 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
SELL |
McNaughton, Andrew |
ED |
4,255 |
296.27 p |
£12,606 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
TIN |
Rabin, Anthony |
ED |
57,172 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
SELL |
Rabin, Anthony |
ED |
57,172 |
292.55 p |
£167,257 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
TIN |
Rabin, Anthony |
ED |
20,760 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
SELL |
Rabin, Anthony |
ED |
20,760 |
296.27 p |
£61,505 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
TIN |
Tyler, Ian |
CEO |
99,919 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
SELL |
Tyler, Ian |
CEO |
70,443 |
292.55 p |
£206,081 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
TIN |
Tyler, Ian |
CEO |
30,237 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
SELL |
Tyler, Ian |
CEO |
21,336 |
296.27 p |
£63,212 |
259.80 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/04/2010 |
26/03/2010 |
TIN |
Zinkin, Peter |
ED |
57,172 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
SELL |
Zinkin, Peter |
ED |
40,307 |
292.55 p |
£117,918 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
TIN |
Zinkin, Peter |
ED |
20,759 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
SELL |
Zinkin, Peter |
ED |
14,649 |
296.27 p |
£43,400 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
TIN |
Magrath, Duncan |
FD |
27,310 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
26/03/2010 |
SELL |
Magrath, Duncan |
FD |
11,198 |
292.55 p |
£32,760 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
TIN |
Magrath, Duncan |
FD |
9,668 |
0.00 p |
£0 |
259.80 p |
|
|
|
|
| |
01/04/2010 |
30/03/2010 |
SELL |
Magrath, Duncan |
FD |
3,968 |
296.27 p |
£11,756 |
259.80 p |
|
|
|
|
| |
15/03/2010 |
11/03/2010 |
EXR |
McNaughton, Andrew |
ED |
11,482 |
174.10 p |
£19,990 |
259.80 p |
|
|
|
|
| |
15/03/2010 |
11/03/2010 |
EXR |
McNaughton, Andrew |
ED |
22,964 |
207.20 p |
£47,581 |
259.80 p |
|
|
|
|
| |
15/03/2010 |
11/03/2010 |
EXR |
McNaughton, Andrew |
ED |
17,223 |
150.60 p |
£25,938 |
259.80 p |
|
|
|
|
| |
15/03/2010 |
11/03/2010 |
EXR |
McNaughton, Andrew |
ED |
17,223 |
227.30 p |
£39,148 |
259.80 p |
|
|
|
|
|
|
15/03/2010 |
12/03/2010 |
SEXR |
McNaughton, Andrew |
ED |
54,245 |
282.32 p |
£153,144 |
259.80 p |
|
|
|
| Sold to cover tax etc. |
| |
08/03/2010 |
05/03/2010 |
BUY |
Ferguson, Iain |
NED |
10,000 |
288.40 p |
£28,840 |
259.80 p |
25,980.00 |
-9.92 |
-2,860 |
|
|
|
03/12/2009 |
03/12/2009 |
EXR |
Rabin, Anthony |
ED |
1,036 |
182.80 p |
£1,894 |
259.80 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/10/2009 |
28/10/2009 |
EXR |
McNaughton, Andrew |
ED |
40,752 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
McNaughton, Andrew |
ED |
16,742 |
267.01 p |
£44,703 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
EXR |
Rabin, Anthony |
ED |
111,872 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
Rabin, Anthony |
ED |
70,848 |
267.01 p |
£189,171 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
EXR |
Tyler, Ian |
CEO |
194,143 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
Tyler, Ian |
CEO |
107,394 |
267.01 p |
£286,753 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
Zinkin, Peter |
ED |
116,347 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
Zinkin, Peter |
ED |
73,582 |
267.01 p |
£196,471 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
EXR |
Magrath, Duncan |
FD |
55,072 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
29/10/2009 |
28/10/2009 |
SEXR |
Magrath, Duncan |
FD |
22,625 |
267.01 p |
£60,411 |
259.80 p |
|
|
|
| None |
|
|
29/09/2009 |
28/09/2009 |
BUY |
Roberts, Graham |
NED |
5,000 |
322.80 p |
£16,140 |
259.80 p |
12,990.00 |
-19.52 |
-3,150 |
| None |
|
|
29/09/2009 |
29/09/2009 |
BUY |
Magrath, Duncan |
FD |
5,000 |
315.30 p |
£15,765 |
259.80 p |
12,990.00 |
-17.60 |
-2,775 |
| None |
|
|
01/07/2009 |
01/07/2009 |
EXR |
Zinkin, Peter |
ED |
716 |
210.00 p |
£1,504 |
259.80 p |
|
|
|
| None |
|
|
06/04/2009 |
03/04/2009 |
EXR |
McNaughton, Andrew |
ED |
10,000 |
79.00 p |
£7,900 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
EXR |
McNaughton, Andrew |
ED |
8,342 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/04/2009 |
31/03/2009 |
SEXR |
McNaughton, Andrew |
ED |
3,428 |
322.00 p |
£11,038 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
EXR |
Rabin, Anthony |
ED |
14,622 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
SEXR |
Rabin, Anthony |
ED |
6,008 |
322.00 p |
£19,346 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
EXR |
Tyler, Ian |
CEO |
21,148 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
SEXR |
Tyler, Ian |
CEO |
14,919 |
322.00 p |
£48,039 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
EXR |
Zinkin, Peter |
ED |
15,209 |
ND |
£0 |
259.80 p |
|
|
|
| None |
|
|
02/04/2009 |
31/03/2009 |
SEXR |
Zinkin, Peter |
ED |
10,729 |
322.00 p |
£34,547 |
259.80 p |
|
|
|
| None |
|
|
01/12/2008 |
01/12/2008 |
BUY |
Krossa, Hubertus |
NED |
5,000 |
289.00 p |
£14,450 |
259.80 p |
12,990.00 |
-10.10 |
-1,460 |
| None |
|
|
20/10/2008 |
20/10/2008 |
BUY |
Rabin, Anthony |
ED |
20,000 |
267.67 p |
£53,534 |
259.80 p |
51,960.00 |
-2.94 |
-1,574 |
| None |
|
|
24/09/2008 |
24/09/2008 |
BUY |
Magrath, Duncan |
FD |
10,000 |
333.00 p |
£33,300 |
259.80 p |
25,980.00 |
-21.98 |
-7,320 |
| None |
|
|
19/08/2008 |
19/08/2008 |
SEXR |
McNaughton, Andrew |
ED |
36,473 |
425.50 p |
£155,193 |
259.80 p |
|
|
|
| None |
|
|
18/04/2008 |
18/04/2008 |
AWD |
McNaughton, Andrew |
ED |
79,312 |
449.17 p |
£356,246 |
259.80 p |
206,052.58 |
-42.16 |
-150,193 |
| None |
|
|
18/04/2008 |
18/04/2008 |
AWD |
Magrath, Duncan |
FD |
94,618 |
449.17 p |
£424,996 |
259.80 p |
245,817.56 |
-42.16 |
-179,178 |
| None |