|
|
17/01/2012 |
16/01/2012 |
BUY |
Grigg, Chris |
CEO |
27 |
462.81 p |
£125 |
507.25 p |
136.96 |
9.60 |
12 |
| Awarded 54 matching shares. |
|
|
17/01/2012 |
16/01/2012 |
BUY |
Smith, Stephen |
ED |
27 |
462.81 p |
£125 |
507.25 p |
136.96 |
9.60 |
12 |
| Awarded 54 matching shares |
|
|
17/01/2012 |
16/01/2012 |
BUY |
Maudsley, Charles |
ED |
27 |
462.81 p |
£125 |
507.25 p |
136.96 |
9.60 |
12 |
| Awarded 54 matching shares. |
|
|
17/01/2012 |
16/01/2012 |
BUY |
Roberts, Tim |
ED |
27 |
462.81 p |
£125 |
507.25 p |
136.96 |
9.60 |
12 |
| Awarded 54 matching shares. |
|
|
17/01/2012 |
16/01/2012 |
BUY |
Bell, Lucinda |
FD |
27 |
462.81 p |
£125 |
507.25 p |
136.96 |
9.60 |
12 |
| Awarded 54 matching shares. |
|
|
09/01/2012 |
06/01/2012 |
LOF |
Pym, Richard |
NED |
1,068 |
467.90 p |
£4,997 |
507.25 p |
|
|
|
| Part satisfaction of fees |
|
|
09/01/2012 |
06/01/2012 |
LOF |
Harding, Dido |
NED |
967 |
467.90 p |
£4,525 |
507.25 p |
|
|
|
| Part satisfaction of fees |
|
|
09/01/2012 |
06/01/2012 |
LOF |
Turnbull, Andrew |
NED |
535 |
467.90 p |
£2,503 |
507.25 p |
|
|
|
| Part satisfaction of fees |
|
|
09/01/2012 |
06/01/2012 |
LOF |
Turnbull, Andrew |
NED |
1,289 |
467.90 p |
£6,031 |
507.25 p |
|
|
|
| Part satisfaction of fees |
|
|
15/12/2011 |
14/12/2011 |
BUY |
Grigg, Chris |
CEO |
28 |
454.31 p |
£127 |
507.25 p |
142.03 |
11.65 |
15 |
| Also allocated 56 matching shares |
|
|
15/12/2011 |
14/12/2011 |
BUY |
Smith, Stephen |
ED |
28 |
454.31 p |
£127 |
507.25 p |
142.03 |
11.65 |
15 |
| Also awarded 56 matching shares |
|
|
15/12/2011 |
14/12/2011 |
BUY |
Maudsley, Charles |
ED |
27 |
454.31 p |
£123 |
507.25 p |
136.96 |
11.65 |
14 |
| Also allocated 54 matching shares |
|
|
15/12/2011 |
14/12/2011 |
BUY |
Roberts, Graham |
FD |
27 |
454.31 p |
£123 |
507.25 p |
136.96 |
11.65 |
14 |
| Also awarded 54 matching shares |
|
|
15/12/2011 |
14/12/2011 |
BUY |
Bell, Lucinda |
FD |
27 |
454.31 p |
£123 |
507.25 p |
136.96 |
11.65 |
14 |
| Also allocated 54 matching shares |
| |
24/11/2011 |
24/11/2011 |
BUY |
Smith, Stephen |
ED |
50,000 |
457.00 p |
£228,500 |
507.25 p |
253,625.00 |
11.00 |
25,125 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/11/2011 |
14/11/2011 |
BUY |
Grigg, Chris |
CEO |
24 |
506.14 p |
£121 |
507.25 p |
121.74 |
0.22 |
0 |
| Also allocated 48 matching shares a number of dividend shares. |
|
|
15/11/2011 |
14/11/2011 |
BUY |
Smith, Stephen |
ED |
25 |
506.14 p |
£127 |
507.25 p |
126.81 |
0.22 |
0 |
| Also allocated 50 matching shares a number of dividend shares. |
|
|
15/11/2011 |
14/11/2011 |
BUY |
Maudsley, Charles |
ED |
25 |
506.14 p |
£127 |
507.25 p |
126.81 |
0.22 |
0 |
| Also allocated 50 matching shares a number of dividend shares. |
|
|
15/11/2011 |
14/11/2011 |
BUY |
Roberts, Tim |
ED |
25 |
506.14 p |
£127 |
507.25 p |
126.81 |
0.22 |
0 |
| Also allocated 50 matching shares a number of dividend shares. |
|
|
15/11/2011 |
14/11/2011 |
BUY |
Bell, Lucinda |
FD |
25 |
506.14 p |
£127 |
507.25 p |
126.81 |
0.22 |
0 |
| Also allocated 50 matching shares a number of dividend shares. |
|
|
17/10/2011 |
14/10/2011 |
BUY |
Grigg, Chris |
CEO |
25 |
515.02 p |
£129 |
507.25 p |
126.81 |
-1.51 |
-2 |
| also awarded 50 matching shares |
|
|
17/10/2011 |
14/10/2011 |
BUY |
Smith, Stephen |
ED |
24 |
515.02 p |
£124 |
507.25 p |
121.74 |
-1.51 |
-2 |
| also awarded 48 matching shares |
|
|
17/10/2011 |
14/10/2011 |
BUY |
Maudsley, Charles |
ED |
24 |
515.02 p |
£124 |
507.25 p |
121.74 |
-1.51 |
-2 |
| also awarded 48 matching shares |
|
|
17/10/2011 |
14/10/2011 |
BUY |
Roberts, Tim |
ED |
24 |
515.02 p |
£124 |
507.25 p |
121.74 |
-1.51 |
-2 |
| also awarded 48 matching shares |
|
|
17/10/2011 |
14/10/2011 |
BUY |
Bell, Lucinda |
FD |
24 |
515.02 p |
£124 |
507.25 p |
121.74 |
-1.51 |
-2 |
| also awarded 48 matching shares |
| |
12/10/2011 |
07/10/2011 |
LOF |
Pym, Richard |
NED |
1,051 |
476.00 p |
£5,003 |
507.25 p |
|
|
|
|
| |
12/10/2011 |
07/10/2011 |
LOF |
Harding, Dido |
NED |
685 |
476.00 p |
£3,261 |
507.25 p |
|
|
|
|
| |
12/10/2011 |
07/10/2011 |
LOF |
Turnbull, Andrew |
NED |
525 |
476.00 p |
£2,499 |
507.25 p |
|
|
|
|
| |
12/10/2011 |
07/10/2011 |
LOF |
Jackson, William |
NED |
1,039 |
476.00 p |
£4,946 |
507.25 p |
|
|
|
|
|
|
23/09/2011 |
22/09/2011 |
AWD |
Grigg, Chris |
CEO |
627 |
477.96 p |
£2,997 |
507.25 p |
3,180.46 |
6.13 |
184 |
| SIP free shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
23/09/2011 |
22/09/2011 |
AWD |
Smith, Stephen |
ED |
627 |
477.96 p |
£2,997 |
507.25 p |
3,180.46 |
6.13 |
184 |
| SIP free shares. |
|
|
23/09/2011 |
22/09/2011 |
AWD |
Maudsley, Charles |
ED |
627 |
477.96 p |
£2,997 |
507.25 p |
3,180.46 |
6.13 |
184 |
| SIP free shares. |
|
|
23/09/2011 |
22/09/2011 |
AWD |
Roberts, Tim |
ED |
627 |
477.96 p |
£2,997 |
507.25 p |
3,180.46 |
6.13 |
184 |
| SIP free shares. |
|
|
23/09/2011 |
22/09/2011 |
AWD |
Bell, Lucinda |
FD |
627 |
477.96 p |
£2,997 |
507.25 p |
3,180.46 |
6.13 |
184 |
| SIP free shares. |
|
|
16/09/2011 |
14/09/2011 |
BUY |
Grigg, Chris |
CEO |
25 |
493.77 p |
£123 |
507.25 p |
126.81 |
2.73 |
3 |
| Also awarded 50 matching shares. |
|
|
16/09/2011 |
14/09/2011 |
BUY |
Smith, Stephen |
ED |
25 |
493.77 p |
£123 |
507.25 p |
126.81 |
2.73 |
3 |
| Also awarded 50 matching shares. |
|
|
16/09/2011 |
14/09/2011 |
BUY |
Maudsley, Charles |
ED |
25 |
493.77 p |
£123 |
507.25 p |
126.81 |
2.73 |
3 |
| Also awarded 50 matching shares. |
|
|
16/09/2011 |
14/09/2011 |
BUY |
Roberts, Tim |
ED |
26 |
493.77 p |
£128 |
507.25 p |
131.89 |
2.73 |
4 |
| Also awarded 52 matching shares. |
|
|
16/09/2011 |
14/09/2011 |
BUY |
Bell, Lucinda |
FD |
26 |
493.77 p |
£128 |
507.25 p |
131.89 |
2.73 |
4 |
| Also awarded 52 matching shares. |
|
|
16/08/2011 |
15/08/2011 |
BUY |
Grigg, Chris |
CEO |
22 |
564.48 p |
£124 |
507.25 p |
111.60 |
-10.14 |
-13 |
| SIP: Awarded 44 matching shares |
|
|
16/08/2011 |
15/08/2011 |
BUY |
Smith, Stephen |
ED |
22 |
564.48 p |
£124 |
507.25 p |
111.60 |
-10.14 |
-13 |
| SIP: Awarded 44 matching shares |
|
|
16/08/2011 |
15/08/2011 |
BUY |
Roberts, Tim |
ED |
22 |
564.48 p |
£124 |
507.25 p |
111.60 |
-10.14 |
-13 |
| SIP: Awarded 44 matching shares |
|
|
16/08/2011 |
15/08/2011 |
BUY |
Bell, Lucinda |
FD |
22 |
564.48 p |
£124 |
507.25 p |
111.60 |
-10.14 |
-13 |
| SIP: Awarded 44 matching shares |
| |
15/08/2011 |
12/08/2011 |
BUY |
Grigg, Chris |
CEO |
15 |
550.85 p |
£83 |
507.25 p |
76.09 |
-7.92 |
-7 |
|
| |
15/08/2011 |
12/08/2011 |
BUY |
Roberts, Tim |
ED |
95 |
550.85 p |
£523 |
507.25 p |
481.89 |
-7.92 |
-41 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
15/08/2011 |
12/08/2011 |
BUY |
Bell, Lucinda |
FD |
107 |
550.85 p |
£589 |
507.25 p |
542.76 |
-7.92 |
-47 |
|
| |
12/08/2011 |
09/08/2011 |
BUY |
Smith, Stephen |
ED |
60,000 |
509.00 p |
£305,400 |
507.25 p |
304,350.00 |
-0.34 |
-1,050 |
|
|
|
13/07/2011 |
12/07/2011 |
BUY |
Grigg, Chris |
CEO |
22 |
586.94 p |
£129 |
507.25 p |
111.60 |
-13.58 |
-18 |
| Also awarded 44 matching shares. |
|
|
13/07/2011 |
12/07/2011 |
BUY |
Roberts, Tim |
ED |
21 |
586.94 p |
£123 |
507.25 p |
106.52 |
-13.58 |
-17 |
| Also awarded 42 matching shares. |
|
|
13/07/2011 |
12/07/2011 |
BUY |
Bell, Lucinda |
FD |
21 |
586.94 p |
£123 |
507.25 p |
106.52 |
-13.58 |
-17 |
| Also awarded 42 matching shares. |
| |
05/07/2011 |
04/07/2011 |
LOF |
Pym, Richard |
NED |
821 |
609.00 p |
£5,000 |
507.25 p |
|
|
|
|
| |
05/07/2011 |
04/07/2011 |
LOF |
Harding, Dido |
NED |
853 |
609.00 p |
£5,195 |
507.25 p |
|
|
|
|
| |
05/07/2011 |
04/07/2011 |
LOF |
Turnbull, Andrew |
NED |
410 |
609.00 p |
£2,497 |
507.25 p |
|
|
|
|
| |
05/07/2011 |
04/07/2011 |
LOF |
Jackson, William |
NED |
782 |
609.00 p |
£4,762 |
507.25 p |
|
|
|
|
| |
22/06/2011 |
22/06/2011 |
BUY |
Jackson, William |
NED |
25,000 |
588.00 p |
£147,000 |
507.25 p |
126,812.50 |
-13.73 |
-20,188 |
|
|
|
15/06/2011 |
14/06/2011 |
BUY |
Grigg, Chris |
CEO |
21 |
588.54 p |
£124 |
507.25 p |
106.52 |
-13.81 |
-17 |
| Also awarded 42 matching shares |
|
|
15/06/2011 |
14/06/2011 |
BUY |
Roberts, Graham |
FD |
21 |
588.54 p |
£124 |
507.25 p |
106.52 |
-13.81 |
-17 |
| Also awarded 42 matching shares |
|
|
15/06/2011 |
14/06/2011 |
BUY |
Roberts, Tim |
ED |
21 |
588.54 p |
£124 |
507.25 p |
106.52 |
-13.81 |
-17 |
| Also awarded 42 matching shares |
|
|
15/06/2011 |
14/06/2011 |
BUY |
Bell, Lucinda |
FD |
21 |
588.54 p |
£124 |
507.25 p |
106.52 |
-13.81 |
-17 |
| Also awarded 42 matching shares |
| |
24/05/2011 |
24/05/2011 |
BUY |
Grigg, Chris |
CEO |
33,507 |
573.00 p |
£191,995 |
507.25 p |
169,964.26 |
-11.47 |
-22,031 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/05/2011 |
24/05/2011 |
BUY |
Smith, Stephen |
ED |
14,240 |
573.00 p |
£81,595 |
507.25 p |
72,232.40 |
-11.47 |
-9,363 |
|
| |
24/05/2011 |
24/05/2011 |
BUY |
Maudsley, Charles |
ED |
14,240 |
573.00 p |
£81,595 |
507.25 p |
72,232.40 |
-11.47 |
-9,363 |
|
| |
24/05/2011 |
23/05/2011 |
TIN |
Roberts, Graham |
FD |
18,667 |
0.00 p |
£0 |
507.25 p |
|
|
|
|
| |
24/05/2011 |
23/05/2011 |
SELL |
Roberts, Graham |
FD |
11,431 |
576.14 p |
£65,859 |
507.25 p |
|
|
|
|
| |
24/05/2011 |
23/05/2011 |
TIN |
Roberts, Tim |
ED |
27,226 |
0.00 p |
£0 |
507.25 p |
|
|
|
|
| |
24/05/2011 |
24/05/2011 |
BUY |
Roberts, Tim |
ED |
14,240 |
57.30 p |
£8,160 |
507.25 p |
72,232.40 |
785.25 |
64,073 |
|
| |
24/05/2011 |
23/05/2011 |
SELL |
Roberts, Tim |
ED |
27,226 |
576.14 p |
£156,860 |
507.25 p |
|
|
|
|
| |
24/05/2011 |
23/05/2011 |
TIN |
Bell, Lucinda |
FD |
7,776 |
0.00 p |
£0 |
507.25 p |
|
|
|
|
| |
24/05/2011 |
24/05/2011 |
BUY |
Bell, Lucinda |
FD |
6,783 |
573.00 p |
£38,867 |
507.25 p |
34,406.77 |
-11.47 |
-4,460 |
|
| |
24/05/2011 |
23/05/2011 |
SELL |
Bell, Lucinda |
FD |
2,485 |
576.14 p |
£14,317 |
507.25 p |
|
|
|
|
|
|
17/05/2011 |
16/05/2011 |
BUY |
Grigg, Chris |
CEO |
21 |
582.25 p |
£122 |
507.25 p |
106.52 |
-12.88 |
-16 |
| Also awarded 42 matching shares |
|
|
17/05/2011 |
16/05/2011 |
BUY |
Roberts, Graham |
FD |
22 |
582.25 p |
£128 |
507.25 p |
111.60 |
-12.88 |
-17 |
| Also awarded 44 matching shares |
|
|
17/05/2011 |
16/05/2011 |
BUY |
Roberts, Tim |
ED |
22 |
582.25 p |
£128 |
507.25 p |
111.60 |
-12.88 |
-17 |
| Also awarded 44 matching shares |
|
|
17/05/2011 |
16/05/2011 |
BUY |
Bell, Lucinda |
FD |
22 |
582.25 p |
£128 |
507.25 p |
111.60 |
-12.88 |
-17 |
| Also awarded 44 matching shares |
| |
16/05/2011 |
13/05/2011 |
DRIP |
Turnbull, Andrew |
NED |
98 |
559.90 p |
£549 |
507.25 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 |
BUY |
Grigg, Chris |
CEO |
270 |
554.98 p |
£1,498 |
507.25 p |
1,369.58 |
-8.60 |
-129 |
| Also allocated 540 matching shares. |
|
|
15/04/2011 |
14/04/2011 |
BUY |
Roberts, Graham |
FD |
22 |
554.98 p |
£122 |
507.25 p |
111.60 |
-8.60 |
-11 |
| Also allocated 44 matching shares. |
|
|
15/04/2011 |
14/04/2011 |
BUY |
Roberts, Tim |
ED |
22 |
554.98 p |
£122 |
507.25 p |
111.60 |
-8.60 |
-11 |
| Also allocated 44 matching shares. |
|
|
15/04/2011 |
14/04/2011 |
BUY |
Bell, Lucinda |
FD |
22 |
554.98 p |
£122 |
507.25 p |
111.60 |
-8.60 |
-11 |
| Also allocated 44 matching shares. |
| |
04/04/2011 |
01/04/2011 |
LOF |
Pym, Richard |
NED |
905 |
552.50 p |
£5,000 |
507.25 p |
|
|
|
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Harding, Dido |
NED |
735 |
552.50 p |
£4,061 |
507.25 p |
3,728.29 |
-8.19 |
-333 |
|
| |
04/04/2011 |
01/04/2011 |
LOF |
Turnbull, Andrew |
NED |
453 |
552.50 p |
£2,503 |
507.25 p |
|
|
|
|
| |
25/03/2011 |
24/03/2011 |
BUY |
Borrows, Simon |
NED |
300,000 |
565.80 p |
£1,697,400 |
507.25 p |
1,521,750.00 |
-10.35 |
-175,650 |
|
|
|
15/03/2011 |
14/03/2011 |
BUY |
Roberts, Graham |
FD |
23 |
558.00 p |
£128 |
507.25 p |
116.67 |
-9.09 |
-12 |
| Also awarded 46 matching shares. |
|
|
15/03/2011 |
14/03/2011 |
BUY |
Roberts, Tim |
ED |
23 |
558.00 p |
£128 |
507.25 p |
116.67 |
-9.09 |
-12 |
| Also awarded 46 matching shares. |
|
|
15/03/2011 |
14/03/2011 |
BUY |
Bell, Lucinda |
FD |
23 |
558.00 p |
£128 |
507.25 p |
116.67 |
-9.09 |
-12 |
| Also awarded 46 matching shares. |
|
|
14/03/2011 |
11/03/2011 |
SELL |
Roberts, Graham |
FD |
191,780 |
562.80 p |
£1,079,338 |
507.25 p |
|
|
|
| Wife's transaction |
| |
21/02/2011 |
18/02/2011 |
DRI |
Grigg, Chris |
CEO |
6 |
571.00 p |
£34 |
507.25 p |
|
|
|
|
| |
18/02/2011 |
18/02/2011 |
DRI |
Turnbull, Andrew |
NED |
99 |
528.00 p |
£523 |
507.25 p |
|
|
|
|
| |
16/02/2011 |
15/02/2011 |
TIN |
Maudsley, Charles |
ED |
116,877 |
0.00 p |
£0 |
507.25 p |
|
|
|
|
|
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 |
SELL |
Maudsley, Charles |
ED |
59,775 |
550.50 p |
£329,061 |
507.25 p |
|
|
|
|
|
|
15/02/2011 |
14/02/2011 |
BUY |
Roberts, Graham |
FD |
23 |
539.91 p |
£124 |
507.25 p |
116.67 |
-6.05 |
-8 |
| Also awarded 46 matching shares. |
|
|
15/02/2011 |
14/02/2011 |
BUY |
Roberts, Tim |
ED |
23 |
539.91 p |
£124 |
507.25 p |
116.67 |
-6.05 |
-8 |
| Also awarded 46 matching shares. |
|
|
17/01/2011 |
14/01/2011 |
BUY |
Roberts, Graham |
FD |
23 |
527.00 p |
£121 |
507.25 p |
116.67 |
-3.75 |
-5 |
| Also awarded 46 matching shares. |
|
|
17/01/2011 |
14/01/2011 |
BUY |
Roberts, Tim |
ED |
23 |
527.00 p |
£121 |
507.25 p |
116.67 |
-3.75 |
-5 |
| Also awarded 46 matching shares. |
|
|
13/01/2011 |
12/01/2011 |
LOF |
Cowdery, Clive |
NED |
2,083 |
531.00 p |
£11,061 |
507.25 p |
|
|
|
| Full satisfaction of their directors' fee |
|
|
13/01/2011 |
12/01/2011 |
LOF |
Pym, Richard |
NED |
941 |
531.00 p |
£4,997 |
507.25 p |
|
|
|
| Part satisfaction of their directors' fee |
|
|
13/01/2011 |
12/01/2011 |
LOF |
Harding, Dido |
NED |
997 |
531.00 p |
£5,294 |
507.25 p |
|
|
|
| Part satisfaction of their directors' fee |
|
|
13/01/2011 |
12/01/2011 |
LOF |
Turnbull, Andrew |
NED |
471 |
531.00 p |
£2,501 |
507.25 p |
|
|
|
| Part satisfaction of their directors' fee |
|
|
15/12/2010 |
14/12/2010 |
BUY |
Roberts, Graham |
FD |
25 |
509.00 p |
£127 |
507.25 p |
126.81 |
-0.34 |
-0 |
| Co's SIP. Also awarded 50 matching shares. |
|
|
15/12/2010 |
14/12/2010 |
BUY |
Roberts, Tim |
ED |
25 |
509.00 p |
£127 |
507.25 p |
126.81 |
-0.34 |
-0 |
| Co's SIP. Also awarded 50 matching shares. |
|
|
16/11/2010 |
12/11/2010 |
BUY |
Roberts, Graham |
FD |
25 |
502.50 p |
£126 |
507.25 p |
126.81 |
0.95 |
1 |
| Co's SIP. Also allocated 50 matching shares and 89 Dividend shares. |
|
|
16/11/2010 |
12/11/2010 |
BUY |
Roberts, Tim |
ED |
25 |
502.50 p |
£126 |
507.25 p |
126.81 |
0.95 |
1 |
| Co's SIP. Also allocated 50 matching shares and 89 Dividend shares. |
| |
16/11/2010 |
12/11/2010 |
DRI |
Turnbull, Andrew |
NED |
125 |
0.00 p |
£0 |
507.25 p |
|
|
|
|
|
|
15/10/2010 |
14/10/2010 |
BUY |
Roberts, Graham |
FD |
25 |
506.50 p |
£127 |
507.25 p |
126.81 |
0.15 |
0 |
| Co's SIP. Also awarded 50 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/10/2010 |
14/10/2010 |
BUY |
Roberts, Tim |
ED |
25 |
506.50 p |
£127 |
507.25 p |
126.81 |
0.15 |
0 |
| Co's SIP. Also awarded 50 matching shares. |
| |
06/10/2010 |
06/10/2010 |
LOF |
Cowdery, Clive |
NED |
1,683 |
465.00 p |
£7,826 |
507.25 p |
|
|
|
|
| |
06/10/2010 |
06/10/2010 |
LOF |
Pym, Richard |
NED |
1,075 |
465.00 p |
£4,999 |
507.25 p |
|
|
|
|
| |
06/10/2010 |
06/10/2010 |
LOF |
Harding, Dido |
NED |
770 |
465.00 p |
£3,581 |
507.25 p |
|
|
|
|
| |
06/10/2010 |
06/10/2010 |
LOF |
Turnbull, Andrew |
NED |
537 |
465.00 p |
£2,497 |
507.25 p |
|
|
|
|
|
|
15/09/2010 |
14/09/2010 |
BUY |
Roberts, Graham |
FD |
25 |
486.11 p |
£122 |
507.25 p |
126.81 |
4.35 |
5 |
| Co's SIP. Also allocated 50 matching shares. |
|
|
15/09/2010 |
14/09/2010 |
BUY |
Roberts, Tim |
ED |
25 |
486.11 p |
£122 |
507.25 p |
126.81 |
4.35 |
5 |
| Co's SIP. Also allocated 50 matching shares. |
|
|
02/09/2010 |
01/09/2010 |
TIN |
Grigg, Chris |
CEO |
657 |
456.40 p |
£2,999 |
507.25 p |
|
|
|
| Co's SIP |
|
|
02/09/2010 |
01/09/2010 |
TIN |
Roberts, Graham |
FD |
657 |
456.40 p |
£2,999 |
507.25 p |
|
|
|
| Co's SIP |
|
|
02/09/2010 |
01/09/2010 |
TIN |
Roberts, Tim |
ED |
657 |
456.40 p |
£2,999 |
507.25 p |
|
|
|
| Co's SIP |
|
|
20/08/2010 |
16/08/2010 |
BUY |
Roberts, Graham |
FD |
28 |
450.37 p |
£126 |
507.25 p |
142.03 |
12.63 |
16 |
| Co's SIP. Also allocated 56 matching shares. |
|
|
20/08/2010 |
16/08/2010 |
BUY |
Roberts, Tim |
ED |
28 |
450.37 p |
£126 |
507.25 p |
142.03 |
12.63 |
16 |
| Co's SIP. Also allocated 56 matching shares. |
|
|
13/08/2010 |
13/08/2010 |
DRI |
Turnbull, Andrew |
NED |
132 |
0.00 p |
£0 |
507.25 p |
|
|
|
| Scrip Dividend Scheme |
|
|
15/07/2010 |
14/07/2010 |
BUY |
Roberts, Graham |
FD |
28 |
449.52 p |
£126 |
507.25 p |
142.03 |
12.84 |
16 |
| SIP: Includes 56 matching shares |
|
|
15/07/2010 |
14/07/2010 |
BUY |
Roberts, Tim |
ED |
28 |
449.52 p |
£126 |
507.25 p |
142.03 |
12.84 |
16 |
| SIP: Includes 56 matching shares |
|
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 |
LOF |
Cowdery, Clive |
NED |
2,610 |
429.00 p |
£11,197 |
507.25 p |
|
|
|
|
| |
08/07/2010 |
07/07/2010 |
LOF |
Swannell, Robert |
RES |
1,699 |
429.00 p |
£7,289 |
507.25 p |
|
|
|
|
| |
08/07/2010 |
07/07/2010 |
LOF |
Turnbull, Andrew |
NED |
583 |
429.00 p |
£2,501 |
507.25 p |
|
|
|
|
| |
02/07/2010 |
02/07/2010 |
BUY |
Smith, Stephen |
ED |
50,000 |
429.00 p |
£214,500 |
507.25 p |
253,625.00 |
18.24 |
39,125 |
|
|
|
15/06/2010 |
14/06/2010 |
BUY |
Roberts, Graham |
FD |
27 |
456.50 p |
£123 |
507.25 p |
136.96 |
11.12 |
14 |
| Co's SIP. Also allocated 54 matching shares. |
|
|
15/06/2010 |
14/06/2010 |
BUY |
Roberts, Tim |
ED |
27 |
456.50 p |
£123 |
507.25 p |
136.96 |
11.12 |
14 |
| Co's SIP. Also allocated 54 matching shares. |
|
|
19/05/2010 |
14/05/2010 |
TIN |
Grigg, Chris |
CEO |
3,617 |
0.00 p |
£0 |
507.25 p |
|
|
|
| Scrip Dividend |
|
|
18/05/2010 |
14/05/2010 |
BUY |
Roberts, Graham |
FD |
29 |
430.53 p |
£125 |
507.25 p |
147.10 |
17.82 |
22 |
| Co's SIP. Also awarded 58 matching shares. |
|
|
18/05/2010 |
14/05/2010 |
BUY |
Roberts, Tim |
ED |
29 |
430.53 p |
£125 |
507.25 p |
147.10 |
17.82 |
22 |
| Co's SIP. Also awarded 58 matching shares |
|
|
15/04/2010 |
14/04/2010 |
BUY |
Roberts, Graham |
FD |
26 |
486.67 p |
£127 |
507.25 p |
131.89 |
4.23 |
5 |
| Co' SIP. Also allocated 52 free matching shares. |
|
|
15/04/2010 |
14/04/2010 |
BUY |
Roberts, Tim |
ED |
26 |
486.67 p |
£127 |
507.25 p |
131.89 |
4.23 |
5 |
| Co' SIP. Also allocated 52 free matching shares. |
|
|
01/04/2010 |
31/03/2010 |
BUY |
Smith, Stephen |
ED |
3,215 |
479.60 p |
£15,419 |
507.25 p |
16,308.09 |
5.77 |
889 |
| Co's SOP |
|
|
01/04/2010 |
31/03/2010 |
BUY |
Maudsley, Charles |
ED |
2,178 |
479.60 p |
£10,446 |
507.25 p |
11,047.91 |
5.77 |
602 |
| Co's SOP |
|
|
01/04/2010 |
31/03/2010 |
BUY |
Roberts, Graham |
FD |
16,402 |
479.60 p |
£78,664 |
507.25 p |
83,199.15 |
5.77 |
4,535 |
| Co's SOP |
|
|
01/04/2010 |
31/03/2010 |
BUY |
Roberts, Tim |
ED |
14,393 |
479.60 p |
£69,029 |
507.25 p |
73,008.49 |
5.77 |
3,980 |
| Co's SOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/04/2010 |
31/03/2010 |
BUY |
Grigg, Chris |
CEO |
39,366 |
479.60 p |
£188,799 |
507.25 p |
199,684.04 |
5.77 |
10,885 |
| Co's SOP |
|
|
30/03/2010 |
30/03/2010 |
BUY |
Cowdery, Clive |
NED |
1,502 |
477.30 p |
£7,169 |
507.25 p |
7,618.90 |
6.27 |
450 |
| In lieu of fees |
|
|
30/03/2010 |
30/03/2010 |
BUY |
Swannell, Robert |
RES |
1,055 |
477.30 p |
£5,036 |
507.25 p |
5,351.49 |
6.27 |
316 |
| In lieu of part fees |
|
|
30/03/2010 |
30/03/2010 |
BUY |
Turnbull, Andrew |
NED |
524 |
477.30 p |
£2,501 |
507.25 p |
2,657.99 |
6.27 |
157 |
| In lieu of part fees |
| |
26/03/2010 |
25/03/2010 |
SELL |
Roberts, Graham |
FD |
10,000 |
469.56 p |
£46,956 |
507.25 p |
|
|
|
|
|
|
17/03/2010 |
16/03/2010 |
BUY |
Roberts, Graham |
FD |
27 |
465.31 p |
£126 |
507.25 p |
136.96 |
9.01 |
11 |
| Co's SIP purchase. Also received 54 matching shares |
|
|
17/03/2010 |
16/03/2010 |
BUY |
Roberts, Tim |
ED |
27 |
465.31 p |
£126 |
507.25 p |
136.96 |
9.01 |
11 |
| Co's SIP purchase. Also received 54 matching shares |
|
|
06/01/2010 |
06/01/2010 |
BUY |
Smith, Stephen |
ED |
85,328 |
465.91 p |
£397,552 |
507.25 p |
432,826.28 |
8.87 |
35,275 |
| None |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Cowdery, Clive |
NED |
1,975 |
446.00 p |
£8,809 |
507.25 p |
10,018.19 |
13.73 |
1,210 |
| In lieu of fees |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Swannell, Robert |
RES |
1,908 |
446.00 p |
£8,510 |
507.25 p |
9,678.33 |
13.73 |
1,169 |
| In lieu of part of fees |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Turnbull, Andrew |
NED |
560 |
446.00 p |
£2,498 |
507.25 p |
2,840.60 |
13.73 |
343 |
| In lieu of part of fees |
|
|
16/11/2009 |
16/11/2009 |
BUY |
Roberts, Graham |
FD |
25 |
509.50 p |
£127 |
507.25 p |
126.81 |
-0.44 |
-1 |
| Purchased through Co's SIP |
|
|
16/11/2009 |
16/11/2009 |
BUY |
Roberts, Tim |
ED |
25 |
509.50 p |
£127 |
507.25 p |
126.81 |
-0.44 |
-1 |
| Purchased through Co's SIP |
|
|
30/09/2009 |
28/09/2009 |
BUY |
Cowdery, Clive |
NED |
1,337 |
474.00 p |
£6,337 |
507.25 p |
6,781.93 |
7.01 |
445 |
| In lieu of satisfaction of annual fees. |
|
|
30/09/2009 |
28/09/2009 |
BUY |
Swannell, Robert |
RES |
1,069 |
474.00 p |
£5,067 |
507.25 p |
5,422.50 |
7.01 |
355 |
| In lieu of part satisfaction of annual fees. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/09/2009 |
28/09/2009 |
BUY |
Turnbull, Andrew |
NED |
527 |
474.00 p |
£2,498 |
507.25 p |
2,673.21 |
7.01 |
175 |
| In lieu of part satisfaction of annual fees. |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Roberts, Graham |
FD |
33 |
375.78 p |
£124 |
507.25 p |
167.39 |
34.99 |
43 |
| Purchased through Co's SIP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Roberts, Tim |
ED |
33 |
375.78 p |
£124 |
507.25 p |
167.39 |
34.99 |
43 |
| Purchased through Co's SIP |
|
|
03/07/2009 |
03/07/2009 |
BUY |
Cowdery, Clive |
NED |
2,548 |
390.00 p |
£9,937 |
507.25 p |
12,924.73 |
30.06 |
2,988 |
| In lieu of annual fees. |
|
|
03/07/2009 |
03/07/2009 |
BUY |
Swannell, Robert |
RES |
1,585 |
390.00 p |
£6,182 |
507.25 p |
8,039.91 |
30.06 |
1,858 |
| In lieu of part of annual fees. |
|
|
03/07/2009 |
03/07/2009 |
BUY |
Turnbull, Andrew |
NED |
641 |
390.00 p |
£2,500 |
507.25 p |
3,251.47 |
30.06 |
752 |
| In lieu of part of annual fees. |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Roberts, Graham |
FD |
32 |
392.65 p |
£126 |
507.25 p |
162.32 |
29.19 |
37 |
| Purchased through Co's SIP |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Roberts, Tim |
ED |
32 |
392.65 p |
£126 |
507.25 p |
162.32 |
29.19 |
37 |
| Purchased through Co's SIP |
|
|
21/05/2009 |
21/05/2009 |
BUY |
Roberts, Graham |
FD |
12,079 |
391.00 p |
£47,229 |
507.25 p |
61,270.73 |
29.73 |
14,042 |
| None |
|
|
21/05/2009 |
21/05/2009 |
BUY |
Roberts, Tim |
ED |
15,602 |
391.00 p |
£61,004 |
507.25 p |
79,141.15 |
29.73 |
18,137 |
| None |
|
|
15/05/2009 |
14/05/2009 |
BUY |
Roberts, Graham |
FD |
32 |
392.51 p |
£126 |
507.25 p |
162.32 |
29.23 |
37 |
| Purchased through Co's SIP |
|
|
15/05/2009 |
14/05/2009 |
BUY |
Roberts, Tim |
ED |
32 |
392.51 p |
£126 |
507.25 p |
162.32 |
29.23 |
37 |
| Purchased through Co's SIP |
|
|
15/04/2009 |
14/04/2009 |
BUY |
Roberts, Graham |
FD |
27 |
459.40 p |
£124 |
507.25 p |
136.96 |
10.42 |
13 |
| Purchased through Co's SIP |
|
|
15/04/2009 |
14/04/2009 |
BUY |
Roberts, Tim |
ED |
27 |
459.40 p |
£124 |
507.25 p |
136.96 |
10.42 |
13 |
| Purchased through Co's SIP |
|
|
07/04/2009 |
06/04/2009 |
BUY |
Cowdery, Clive |
NED |
2,113 |
380.00 p |
£8,029 |
507.25 p |
10,718.19 |
33.49 |
2,689 |
| In part satisfaction of annual fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/04/2009 |
06/04/2009 |
BUY |
Swannell, Robert |
RES |
1,260 |
380.00 p |
£4,788 |
507.25 p |
6,391.35 |
33.49 |
1,603 |
| In total satisfaction of annual fees |
|
|
07/04/2009 |
08/04/2009 |
BUY |
Turnbull, Andrew |
NED |
659 |
380.00 p |
£2,504 |
507.25 p |
3,342.78 |
33.49 |
839 |
| In part satisfaction of annual fees |
|
|
30/03/2009 |
25/03/2009 |
SELL |
Roberts, Graham |
FD |
36 |
348.51 p |
£125 |
507.25 p |
|
|
|
| Purchased through the Co's SIP |
|
|
30/03/2009 |
26/03/2009 |
BUY |
Roberts, Tim |
ED |
36 |
348.51 p |
£125 |
507.25 p |
182.61 |
45.55 |
57 |
| Purchased through the Co's SIP |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Adams, Aubrey |
NED |
6,666 |
225.00 p |
£14,999 |
507.25 p |
33,813.29 |
125.44 |
18,815 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Cowdery, Clive |
NED |
4,026 |
225.00 p |
£9,059 |
507.25 p |
20,421.89 |
125.44 |
11,363 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Swannell, Robert |
RES |
5,222 |
225.00 p |
£11,750 |
507.25 p |
26,488.60 |
125.44 |
14,739 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Gibson-Smith, Christopher |
CH |
21,280 |
225.00 p |
£47,880 |
507.25 p |
107,942.80 |
125.44 |
60,063 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Turnbull, Andrew |
NED |
2,114 |
225.00 p |
£4,757 |
507.25 p |
10,723.27 |
125.44 |
5,967 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Roberts, Graham |
FD |
93,106 |
225.00 p |
£209,489 |
507.25 p |
472,280.19 |
125.44 |
262,792 |
| Rights Issue |
|
|
20/03/2009 |
18/03/2009 |
BUY |
Roberts, Tim |
ED |
33,498 |
225.00 p |
£75,371 |
507.25 p |
169,918.61 |
125.44 |
94,548 |
| Rights Issue |
|
|
19/03/2009 |
19/03/2009 |
BUY |
Adams, Aubrey |
NED |
3,334 |
377.25 p |
£12,578 |
507.25 p |
16,911.72 |
34.46 |
4,334 |
| None |
|
|
06/03/2009 |
05/03/2009 |
BUY |
Gildersleeve, John |
NED |
5,000 |
333.50 p |
£16,675 |
507.25 p |
25,362.50 |
52.10 |
8,688 |
| None |
|
|
05/03/2009 |
04/03/2009 |
BUY |
Grigg, Chris |
CEO |
242,500 |
326.00 p |
£790,550 |
507.25 p |
1,230,081.25 |
55.60 |
439,531 |
| None |
|
|
18/02/2009 |
17/02/2009 |
BUY |
Roberts, Tim |
ED |
27 |
467.49 p |
£126 |
507.25 p |
136.96 |
8.50 |
11 |
| Purchased under Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/02/2009 |
07/01/2009 |
BUY |
Turnbull, Andrew |
NED |
455 |
548.50 p |
£2,496 |
507.25 p |
2,307.99 |
-7.52 |
-188 |
| Issued in lieu of fees |
|
|
15/01/2009 |
14/01/2009 |
BUY |
Roberts, Graham |
FD |
24 |
510.62 p |
£123 |
507.25 p |
121.74 |
-0.66 |
-1 |
| Purchased under the Co's SIP |
|
|
15/01/2009 |
14/01/2009 |
BUY |
Roberts, Tim |
ED |
24 |
510.62 p |
£123 |
507.25 p |
121.74 |
-0.66 |
-1 |
| Purchased under the Co's SIP |
|
|
07/01/2009 |
07/01/2009 |
BUY |
Cowdery, Clive |
NED |
1,389 |
548.50 p |
£7,619 |
507.25 p |
7,045.70 |
-7.52 |
-573 |
| Issued in lieu of fees |
|
|
07/01/2009 |
07/01/2009 |
BUY |
Swannell, Robert |
RES |
999 |
548.50 p |
£5,480 |
507.25 p |
5,067.43 |
-7.52 |
-412 |
| Issued in lieu of fees |
|
|
16/12/2008 |
15/12/2008 |
BUY |
Roberts, Graham |
FD |
23 |
549.30 p |
£126 |
507.25 p |
116.67 |
-7.66 |
-10 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
15/12/2008 |
BUY |
Roberts, Tim |
ED |
23 |
549.30 p |
£126 |
507.25 p |
116.67 |
-7.66 |
-10 |
| Purchased through the Co's SIP |
|
|
08/12/2008 |
05/12/2008 |
EXR |
Roberts, Tim |
ED |
4,828 |
ND |
£0 |
507.25 p |
|
|
|
| Share Ownership Plan |
|
|
08/12/2008 |
08/12/2008 |
SELL |
Roberts, Tim |
ED |
1,987 |
514.19 p |
£10,217 |
507.25 p |
|
|
|
| None |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Roberts, Graham |
FD |
24 |
526.00 p |
£126 |
507.25 p |
121.74 |
-3.56 |
-5 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Roberts, Tim |
ED |
24 |
526.00 p |
£126 |
507.25 p |
121.74 |
-3.56 |
-5 |
| Purchased through the Co's SIP |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Roberts, Graham |
FD |
18 |
702.39 p |
£126 |
507.25 p |
91.31 |
-27.78 |
-35 |
| Purch in SIP |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Roberts, Tim |
ED |
18 |
702.39 p |
£126 |
507.25 p |
91.31 |
-27.78 |
-35 |
| Purch in SIP |
|
|
11/07/2008 |
08/07/2008 |
BUY |
Adams, Aubrey |
NED |
10,000 |
680.00 p |
£68,000 |
507.25 p |
50,725.00 |
-25.40 |
-17,275 |
| Will be non-exec director on 1.9.08 |
|
|
21/05/2008 |
20/05/2008 |
BUY |
Roberts, Graham |
FD |
5,856 |
806.00 p |
£47,199 |
507.25 p |
29,704.56 |
-37.07 |
-17,495 |
| Purchased subject to the Co's Matching Share Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/05/2008 |
20/05/2008 |
BUY |
Roberts, Tim |
ED |
8,540 |
806.00 p |
£68,832 |
507.25 p |
43,319.15 |
-37.07 |
-25,513 |
| Purchased subject to the Co's Matching Share Plan |