|
|
09/05/2012 |
08/05/2012 |
BUY |
Matheson, Jamie |
CH |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Williams, Michael |
ED |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Soar, Sarah |
ED |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
McCorkell, David |
ED |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Howard, Barry |
ED |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
|
|
09/05/2012 |
08/05/2012 |
BUY |
Algeo, Henry |
ED |
78 |
160.26 p |
£125 |
147.80 p |
115.28 |
-7.77 |
-10 |
| Also awarded 12 matching shares |
| |
12/04/2012 |
10/04/2012 |
BUY |
Matheson, Jamie |
CH |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
| |
12/04/2012 |
10/04/2012 |
BUY |
Williams, Michael |
ED |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
| |
12/04/2012 |
10/04/2012 |
BUY |
Soar, Sarah |
ED |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
| |
12/04/2012 |
10/04/2012 |
BUY |
McCorkell, David |
ED |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
| |
12/04/2012 |
10/04/2012 |
BUY |
Howard, Barry |
ED |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
| |
12/04/2012 |
10/04/2012 |
BUY |
Algeo, Henry |
ED |
50 |
168.00 p |
£84 |
147.80 p |
73.90 |
-12.02 |
-10 |
|
|
|
10/04/2012 |
05/04/2012 |
BUY |
Matheson, Jamie |
CH |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
|
|
10/04/2012 |
05/04/2012 |
BUY |
Williams, Michael |
ED |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
|
|
10/04/2012 |
05/04/2012 |
BUY |
Soar, Sarah |
ED |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/04/2012 |
05/04/2012 |
BUY |
McCorkell, David |
ED |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
|
|
10/04/2012 |
05/04/2012 |
BUY |
Howard, Barry |
ED |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
|
|
10/04/2012 |
05/04/2012 |
BUY |
Algeo, Henry |
ED |
73 |
170.90 p |
£125 |
147.80 p |
107.89 |
-13.52 |
-17 |
| Awarded 11 shares |
| |
29/03/2012 |
29/03/2012 |
SELL |
Howard, Barry |
ED |
25,000 |
167.10 p |
£41,775 |
147.80 p |
|
|
|
|
|
|
06/03/2012 |
05/03/2012 |
BUY |
Matheson, Jamie |
CH |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
06/03/2012 |
05/03/2012 |
BUY |
Williams, Michael |
ED |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
06/03/2012 |
05/03/2012 |
BUY |
Soar, Sarah |
ED |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
06/03/2012 |
05/03/2012 |
BUY |
McCorkell, David |
ED |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
06/03/2012 |
05/03/2012 |
BUY |
Howard, Barry |
ED |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
06/03/2012 |
05/03/2012 |
BUY |
Algeo, Henry |
ED |
79 |
159.00 p |
£126 |
147.80 p |
116.76 |
-7.04 |
-9 |
| Also awarded 12 matching shares |
|
|
07/02/2012 |
06/02/2012 |
BUY |
Algeo, Henry |
ED |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares |
|
|
07/02/2012 |
06/02/2012 |
BUY |
Matheson, Jamie |
CH |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares. |
|
|
07/02/2012 |
06/02/2012 |
BUY |
Williams, Michael |
ED |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares. |
|
|
07/02/2012 |
06/02/2012 |
BUY |
Soar, Sarah |
ED |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares. |
|
|
07/02/2012 |
06/02/2012 |
BUY |
McCorkell, David |
ED |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/02/2012 |
06/02/2012 |
BUY |
Howard, Barry |
ED |
82 |
153.00 p |
£125 |
147.80 p |
121.20 |
-3.40 |
-4 |
| Also awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
Matheson, Jamie |
CH |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
Williams, Michael |
ED |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
Soar, Sarah |
ED |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
McCorkell, David |
ED |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
Howard, Barry |
ED |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
|
|
06/01/2012 |
06/01/2012 |
BUY |
Algeo, Henry |
ED |
87 |
124.41 p |
£108 |
147.80 p |
128.59 |
18.80 |
20 |
| SIP. Awarded 13 matching shares. |
| |
08/12/2011 |
08/12/2011 |
SELL |
Bayford, Robin |
FD |
112,826 |
132.00 p |
£148,930 |
147.80 p |
|
|
|
|
|
|
06/12/2011 |
05/12/2011 |
BUY |
Matheson, Jamie |
CH |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/12/2011 |
05/12/2011 |
BUY |
Williams, Michael |
ED |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/12/2011 |
05/12/2011 |
BUY |
Soar, Sarah |
ED |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/12/2011 |
05/12/2011 |
BUY |
McCorkell, David |
ED |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/12/2011 |
05/12/2011 |
BUY |
Howard, Barry |
ED |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/12/2011 |
05/12/2011 |
BUY |
Algeo, Henry |
ED |
93 |
134.36 p |
£125 |
147.80 p |
137.45 |
10.00 |
13 |
| also awarded 14 matching shares |
|
|
06/10/2011 |
06/10/2011 |
BUY |
Matheson, Jamie |
CH |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/10/2011 |
06/10/2011 |
BUY |
Williams, Michael |
ED |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
|
|
06/10/2011 |
06/10/2011 |
BUY |
Soar, Sarah |
ED |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
|
|
06/10/2011 |
06/10/2011 |
BUY |
McCorkell, David |
ED |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
|
|
06/10/2011 |
06/10/2011 |
BUY |
Howard, Barry |
ED |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
|
|
06/10/2011 |
06/10/2011 |
BUY |
Algeo, Henry |
ED |
106 |
118.00 p |
£125 |
147.80 p |
156.67 |
25.25 |
32 |
| Also awarded 16 matching shares. |
| |
23/09/2011 |
22/09/2011 |
DRI |
Matheson, Jamie |
CH |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
| |
23/09/2011 |
22/09/2011 |
DRI |
Williams, Michael |
ED |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
| |
23/09/2011 |
22/09/2011 |
DRI |
Soar, Sarah |
ED |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
| |
23/09/2011 |
22/09/2011 |
DRI |
McCorkell, David |
ED |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
| |
23/09/2011 |
22/09/2011 |
DRI |
Howard, Barry |
ED |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
| |
23/09/2011 |
22/09/2011 |
DRI |
Algeo, Henry |
ED |
45 |
126.50 p |
£57 |
147.80 p |
|
|
|
|
|
|
06/09/2011 |
05/09/2011 |
BUY |
Matheson, Jamie |
CH |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
|
06/09/2011 |
05/09/2011 |
BUY |
Williams, Michael |
ED |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
|
06/09/2011 |
05/09/2011 |
BUY |
Soar, Sarah |
ED |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
|
06/09/2011 |
05/09/2011 |
BUY |
McCorkell, David |
ED |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/09/2011 |
05/09/2011 |
BUY |
Howard, Barry |
ED |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
|
06/09/2011 |
05/09/2011 |
BUY |
Algeo, Henry |
ED |
96 |
130.50 p |
£125 |
147.80 p |
141.89 |
13.26 |
17 |
| SIP: Total also includes 15 awarded shares |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Matheson, Jamie |
CH |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Williams, Michael |
ED |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Soar, Sarah |
ED |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
McCorkell, David |
ED |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Howard, Barry |
ED |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
08/08/2011 |
05/08/2011 |
BUY |
Algeo, Henry |
ED |
93 |
124.62 p |
£116 |
147.80 p |
137.45 |
18.60 |
22 |
| Also awarded 14 matching shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
Matheson, Jamie |
CH |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
Williams, Michael |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
Soar, Sarah |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
McCorkell, David |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
Howard, Barry |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
|
|
06/07/2011 |
05/07/2011 |
BUY |
Algeo, Henry |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Also awarded 12 shares. |
| |
23/06/2011 |
23/06/2011 |
SELL |
Soar, Sarah |
ED |
9,000 |
143.80 p |
£12,942 |
147.80 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/06/2011 |
22/06/2011 |
BUY |
Miller, Simon |
NED |
5,000 |
145.50 p |
£7,275 |
147.80 p |
7,390.00 |
1.58 |
115 |
|
| |
13/06/2011 |
13/06/2011 |
EXR |
Howard, Barry |
ED |
6,000 |
81.30 p |
£4,878 |
147.80 p |
|
|
|
|
| |
13/06/2011 |
13/06/2011 |
EXR |
Howard, Barry |
ED |
4,000 |
145.00 p |
£5,800 |
147.80 p |
|
|
|
|
|
|
07/06/2011 |
06/06/2011 |
BUY |
Matheson, Jamie |
CH |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
|
|
07/06/2011 |
06/06/2011 |
BUY |
Speke, Ian |
ED |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
|
|
07/06/2011 |
06/06/2011 |
BUY |
Soar, Sarah |
ED |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
|
|
07/06/2011 |
06/06/2011 |
BUY |
McCorkell, David |
ED |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
|
|
07/06/2011 |
06/06/2011 |
BUY |
Howard, Barry |
ED |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
|
|
07/06/2011 |
06/06/2011 |
BUY |
Algeo, Henry |
ED |
76 |
163.60 p |
£124 |
147.80 p |
112.33 |
-9.66 |
-12 |
| Also awarded 12 shares. |
| |
02/06/2011 |
02/06/2011 |
EXR |
Soar, Sarah |
ED |
9,000 |
139.00 p |
£12,510 |
147.80 p |
|
|
|
|
|
|
06/05/2011 |
05/05/2011 |
BUY |
Matheson, Jamie |
CH |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
|
06/05/2011 |
05/05/2011 |
BUY |
Williams, Michael |
ED |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
|
06/05/2011 |
05/05/2011 |
BUY |
Soar, Sarah |
ED |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
|
06/05/2011 |
05/05/2011 |
BUY |
McCorkell, David |
ED |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
|
06/05/2011 |
05/05/2011 |
BUY |
Howard, Barry |
ED |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/05/2011 |
05/05/2011 |
BUY |
Algeo, Henry |
ED |
74 |
170.00 p |
£126 |
147.80 p |
109.37 |
-13.06 |
-16 |
| Also awarded 11 shares. |
|
|
06/04/2011 |
05/04/2011 |
BUY |
Matheson, Jamie |
CH |
73 |
170.80 p |
£125 |
147.80 p |
107.89 |
-13.47 |
-17 |
| Also awarded 11 shares and 23 dividend shares. |
|
|
06/04/2011 |
05/04/2011 |
BUY |
Williams, Michael |
ED |
73 |
170.80 p |
£125 |
147.80 p |
107.89 |
-13.47 |
-17 |
| Also awarded 11 shares and 23 dividend shares. |
|
|
06/04/2011 |
05/04/2011 |
BUY |
Soar, Sarah |
ED |
73 |
170.80 p |
£125 |
147.80 p |
107.89 |
-13.47 |
-17 |
| Also awarded 11 shares and 23 dividend shares. |
|
|
06/04/2011 |
05/04/2011 |
BUY |
McCorkell, David |
ED |
73 |
170.80 p |
£125 |
147.80 p |
107.89 |
-13.47 |
-17 |
| Also awarded 11 shares and 23 dividend shares. |
|
|
06/04/2011 |
05/04/2011 |
BUY |
Algeo, Henry |
ED |
73 |
170.80 p |
£125 |
147.80 p |
107.89 |
-13.47 |
-17 |
| Also awarded 11 shares and 23 dividend shares. |
|
|
08/03/2011 |
07/03/2011 |
BUY |
Matheson, Jamie |
CH |
68 |
184.52 p |
£125 |
147.80 p |
100.50 |
-19.90 |
-25 |
| also awarded 10 shares. |
|
|
08/03/2011 |
07/03/2011 |
BUY |
Williams, Michael |
ED |
68 |
184.52 p |
£125 |
147.80 p |
100.50 |
-19.90 |
-25 |
| also awarded 10 shares. |
|
|
08/03/2011 |
07/03/2011 |
BUY |
Soar, Sarah |
ED |
687 |
184.52 p |
£1,268 |
147.80 p |
1,015.39 |
-19.90 |
-252 |
| also awarded 10 shares. |
| |
08/03/2011 |
07/03/2011 |
BUY |
McCorkell, David |
ED |
68 |
184.52 p |
£125 |
147.80 p |
100.50 |
-19.90 |
-25 |
|
|
|
08/03/2011 |
07/03/2011 |
BUY |
Howard, Barry |
ED |
68 |
184.52 p |
£125 |
147.80 p |
100.50 |
-19.90 |
-25 |
| also awarded 10 shares. |
|
|
08/03/2011 |
07/03/2011 |
BUY |
Algeo, Henry |
ED |
68 |
184.52 p |
£125 |
147.80 p |
100.50 |
-19.90 |
-25 |
| also awarded 10 shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Matheson, Jamie |
CH |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Williams, Michael |
ED |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
09/02/2011 |
07/02/2011 |
BUY |
Soar, Sarah |
ED |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
| Co's SIP. Also awarded 12 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 |
McCorkell, David |
ED |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
| Co's SIP. Also awarded 12 matching shares. |
| |
09/02/2011 |
07/02/2011 |
BUY |
Howard, Barry |
ED |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
|
|
|
09/02/2011 |
07/02/2011 |
BUY |
Algeo, Henry |
ED |
76 |
165.00 p |
£125 |
147.80 p |
112.33 |
-10.42 |
-13 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
Matheson, Jamie |
CH |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
Williams, Michael |
ED |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
Soar, Sarah |
ED |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
McCorkell, David |
ED |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
Howard, Barry |
ED |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
06/01/2011 |
05/01/2011 |
BUY |
Algeo, Henry |
ED |
74 |
167.00 p |
£124 |
147.80 p |
109.37 |
-11.50 |
-14 |
| Also awarded 11 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
Matheson, Jamie |
CH |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
Williams, Michael |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
Soar, Sarah |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
McCorkell, David |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
Howard, Barry |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
|
07/12/2010 |
06/12/2010 |
BUY |
Algeo, Henry |
ED |
81 |
155.00 p |
£126 |
147.80 p |
119.72 |
-4.65 |
-6 |
| Co's SIP. Also awarded 12 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
06/12/2010 |
06/12/2010 |
EXR |
Soar, Sarah |
ED |
30,376 |
82.30 p |
£24,999 |
147.80 p |
|
|
|
|
|
|
08/11/2010 |
05/11/2010 |
BUY |
Matheson, Jamie |
CH |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
Williams, Michael |
ED |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
Soar, Sarah |
ED |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
McCorkell, David |
ED |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
Howard, Barry |
ED |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
08/11/2010 |
05/11/2010 |
BUY |
Algeo, Henry |
ED |
85 |
146.80 p |
£125 |
147.80 p |
125.63 |
0.68 |
1 |
| Co's SIP. Also awarded 13 shares. |
|
|
06/10/2010 |
05/10/2010 |
BUY |
Matheson, Jamie |
CH |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
|
|
06/10/2010 |
05/10/2010 |
BUY |
Williams, Michael |
ED |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
|
|
06/10/2010 |
05/10/2010 |
BUY |
Soar, Sarah |
ED |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
|
|
06/10/2010 |
05/10/2010 |
BUY |
McCorkell, David |
ED |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
|
|
06/10/2010 |
06/10/2010 |
BUY |
Howard, Barry |
ED |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
|
|
06/10/2010 |
05/10/2010 |
BUY |
Algeo, Henry |
ED |
88 |
142.00 p |
£125 |
147.80 p |
130.06 |
4.08 |
5 |
| Co's SIP. Also allocated 14 shares. |
| |
23/09/2010 |
23/09/2010 |
DRI |
Matheson, Jamie |
CH |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
| |
23/09/2010 |
22/09/2010 |
DRI |
Williams, Michael |
ED |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
23/09/2010 |
22/09/2010 |
DRI |
Soar, Sarah |
ED |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
| |
23/09/2010 |
22/09/2010 |
DRI |
McCorkell, David |
ED |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
| |
23/09/2010 |
22/09/2010 |
DRI |
Howard, Barry |
ED |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
| |
23/09/2010 |
22/09/2010 |
DRI |
Algeo, Henry |
ED |
12 |
129.00 p |
£15 |
147.80 p |
|
|
|
|
|
|
06/08/2010 |
05/08/2010 |
BUY |
Matheson, Jamie |
CH |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/08/2010 |
05/08/2010 |
BUY |
Williams, Michael |
ED |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/08/2010 |
05/08/2010 |
BUY |
Soar, Sarah |
ED |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/08/2010 |
05/08/2010 |
BUY |
McCorkell, David |
ED |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/08/2010 |
05/08/2010 |
BUY |
Howard, Barry |
ED |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/08/2010 |
05/08/2010 |
BUY |
Algeo, Henry |
ED |
97 |
128.63 p |
£125 |
147.80 p |
143.37 |
14.90 |
19 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/07/2010 |
05/07/2010 |
BUY |
Matheson, Jamie |
CH |
99 |
126.78 p |
£126 |
147.80 p |
146.32 |
16.58 |
21 |
| Co's SIP. Also awarded 15 shares by the company. |
|
|
06/07/2010 |
05/07/2010 |
BUY |
Williams, Michael |
ED |
99 |
126.78 p |
£126 |
147.80 p |
146.32 |
16.58 |
21 |
| Co's SIP. Also awarded 15 shares by the company. |
|
|
06/07/2010 |
05/07/2010 |
BUY |
Soar, Sarah |
ED |
99 |
126.78 p |
£126 |
147.80 p |
146.32 |
16.58 |
21 |
| Co's SIP. Also awarded 15 shares by the company. |
|
|
06/07/2010 |
05/07/2010 |
BUY |
McCorkell, David |
ED |
99 |
126.78 p |
£126 |
147.80 p |
146.32 |
16.58 |
21 |
| Co's SIP. Also awarded 15 shares by the company. |
|
|
06/07/2010 |
05/07/2010 |
BUY |
Howard, Barry |
ED |
99 |
126.78 p |
£126 |
147.80 p |
146.32 |
16.58 |
21 |
| Co's SIP. Also awarded 15 shares by the company. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Matheson, Jamie |
CH |
99 |
126.77 p |
£126 |
147.80 p |
146.32 |
16.59 |
21 |
| Co's SIP. Also awarded 15 shares. |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Williams, Michael |
ED |
99 |
126.77 p |
£126 |
147.80 p |
146.32 |
16.59 |
21 |
| Co's SIP. Also awarded 15 shares. |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Soar, Sarah |
ED |
99 |
126.77 p |
£126 |
147.80 p |
146.32 |
16.59 |
21 |
| Co's SIP. Also awarded 15 shares. |
|
|
08/06/2010 |
07/06/2010 |
BUY |
McCorkell, David |
ED |
99 |
126.77 p |
£126 |
147.80 p |
146.32 |
16.59 |
21 |
| Co's SIP. Also awarded 15 shares. |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Howard, Barry |
ED |
99 |
126.77 p |
£126 |
147.80 p |
146.32 |
16.59 |
21 |
| Co's SIP. Also awarded 15 shares. |
|
|
06/05/2010 |
05/05/2010 |
BUY |
Matheson, Jamie |
CH |
88 |
140.70 p |
£124 |
147.80 p |
130.06 |
5.05 |
6 |
| Co's SIP. Also awarded 14 shares. |
|
|
06/05/2010 |
05/05/2010 |
BUY |
Williams, Michael |
ED |
88 |
140.70 p |
£124 |
147.80 p |
130.06 |
5.05 |
6 |
| Co's SIP. Also awarded 14 shares. |
|
|
06/05/2010 |
05/05/2010 |
BUY |
Soar, Sarah |
ED |
88 |
140.70 p |
£124 |
147.80 p |
130.06 |
5.05 |
6 |
| Co's SIP. Also awarded 14 shares. |
|
|
06/05/2010 |
05/05/2010 |
BUY |
McCorkell, David |
ED |
88 |
140.70 p |
£124 |
147.80 p |
130.06 |
5.05 |
6 |
| Co's SIP. Also awarded 14 shares. |
| |
19/03/2010 |
19/03/2010 |
EXR |
Soar, Sarah |
ED |
2,500 |
37.50 p |
£938 |
147.80 p |
|
|
|
|
| |
10/03/2010 |
10/03/2010 |
EXR |
Matheson, Jamie |
CH |
4,000 |
81.30 p |
£3,252 |
147.80 p |
|
|
|
|
| |
08/03/2010 |
08/03/2010 |
BUY |
Howard, Barry |
ED |
20,000 |
131.40 p |
£26,280 |
147.80 p |
29,560.00 |
12.48 |
3,280 |
|
| |
03/03/2010 |
03/03/2010 |
BUY |
Miller, Simon |
NED |
5,000 |
127.70 p |
£6,385 |
147.80 p |
7,390.00 |
15.74 |
1,005 |
|
| |
02/03/2010 |
02/03/2010 |
BUY |
McCorkell, David |
ED |
10,000 |
121.00 p |
£12,100 |
147.80 p |
14,780.00 |
22.15 |
2,680 |
|
|
|
09/02/2010 |
09/02/2010 |
BUY |
Miller, Simon |
NED |
5,000 |
134.52 p |
£6,726 |
147.80 p |
7,390.00 |
9.87 |
664 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/02/2009 |
25/02/2009 |
BUY |
Lamport, Stephen |
NED |
4,500 |
110.50 p |
£4,973 |
147.80 p |
6,651.00 |
33.76 |
1,679 |
| None |
|
|
03/12/2008 |
03/12/2008 |
BUY |
Worsley, Francis |
NED |
8,000 |
101.00 p |
£8,080 |
147.80 p |
11,824.00 |
46.34 |
3,744 |
| None |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Miller, Simon |
NED |
10,000 |
103.50 p |
£10,350 |
147.80 p |
14,780.00 |
42.80 |
4,430 |
| None |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Hood, William |
NED |
1,000 |
102.70 p |
£1,027 |
147.80 p |
1,478.00 |
43.91 |
451 |
| None |
|
|
11/07/2008 |
11/07/2008 |
BUY |
Hood, William |
NED |
20,000 |
102.00 p |
£20,400 |
147.80 p |
29,560.00 |
44.90 |
9,160 |
| None |
|
|
04/07/2008 |
04/07/2008 |
BUY |
Bayford, Robin |
FD |
53,055 |
103.15 p |
£54,724 |
147.80 p |
78,415.29 |
43.29 |
23,691 |
| None |