| |
27/04/2012 |
27/04/2012 |
BUY |
Higginson, Andrew |
NED |
85 |
670.50 p |
£570 |
685.50 p |
582.68 |
2.24 |
13 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Ferguson, Nicholas |
CH |
85 |
670.50 p |
£570 |
685.50 p |
582.68 |
2.24 |
13 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Nasser, Jacques |
NED |
83 |
670.50 p |
£557 |
685.50 p |
568.97 |
2.24 |
12 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Rebuck, Dame Gail |
NED |
102 |
670.50 p |
£684 |
685.50 p |
699.21 |
2.24 |
15 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Rimer, Daniel |
NED |
502 |
670.50 p |
£3,366 |
685.50 p |
3,441.21 |
2.24 |
75 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Wilson, Lord Richard |
NED |
81 |
670.50 p |
£543 |
685.50 p |
555.26 |
2.24 |
12 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Gilbert, Martin |
NED |
115 |
670.50 p |
£771 |
685.50 p |
788.33 |
2.24 |
17 |
|
| |
27/04/2012 |
27/04/2012 |
BUY |
Pigasse, Matthieu |
NED |
207 |
670.50 p |
£1,388 |
685.50 p |
1,418.99 |
2.24 |
31 |
|
| |
25/04/2012 |
24/04/2012 |
DRIP |
Higginson, Andrew |
NED |
32 |
681.77 p |
£218 |
685.50 p |
|
|
|
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Higginson, Andrew |
NED |
78 |
695.00 p |
£542 |
685.50 p |
534.69 |
-1.37 |
-7 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Ferguson, Nicholas |
CH |
79 |
695.00 p |
£549 |
685.50 p |
541.55 |
-1.37 |
-8 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Nasser, Jacques |
NED |
80 |
695.00 p |
£556 |
685.50 p |
548.40 |
-1.37 |
-8 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Rebuck, Dame Gail |
NED |
96 |
695.00 p |
£667 |
685.50 p |
658.08 |
-1.37 |
-9 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Rimer, Daniel |
NED |
472 |
695.00 p |
£3,280 |
685.50 p |
3,235.56 |
-1.37 |
-45 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
Wilson, Lord Richard |
NED |
78 |
695.00 p |
£542 |
685.50 p |
534.69 |
-1.37 |
-7 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/03/2012 |
27/03/2012 |
BUY |
Gilbert, Martin |
NED |
111 |
695.00 p |
£771 |
685.50 p |
760.91 |
-1.37 |
-11 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Higginson, Andrew |
NED |
80 |
687.50 p |
£550 |
685.50 p |
548.40 |
-0.29 |
-2 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Ferguson, Nicholas |
CH |
80 |
687.50 p |
£550 |
685.50 p |
548.40 |
-0.29 |
-2 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Nasser, Jacques |
NED |
81 |
687.50 p |
£557 |
685.50 p |
555.26 |
-0.29 |
-2 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Rebuck, Dame Gail |
NED |
97 |
687.50 p |
£667 |
685.50 p |
664.94 |
-0.29 |
-2 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Rimer, Daniel |
NED |
478 |
687.50 p |
£3,286 |
685.50 p |
3,276.69 |
-0.29 |
-10 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Wilson, Lord Richard |
NED |
79 |
687.50 p |
£543 |
685.50 p |
541.55 |
-0.29 |
-2 |
|
| |
27/02/2012 |
27/02/2012 |
BUY |
Gilbert, Martin |
NED |
112 |
687.50 p |
£770 |
685.50 p |
767.76 |
-0.29 |
-2 |
|
| |
10/02/2012 |
09/02/2012 |
EXR |
Griffith, Andrew |
FD |
240,000 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
10/02/2012 |
09/02/2012 |
SEXR |
Griffith, Andrew |
FD |
240,000 |
699.06 p |
£1,677,744 |
685.50 p |
|
|
|
|
| |
06/02/2012 |
06/02/2012 |
EXR |
Darroch, Jeremy |
CEO |
100 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
06/02/2012 |
06/02/2012 |
EXR |
Griffith, Andrew |
FD |
100 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
06/02/2012 |
06/02/2012 |
SEXR |
Griffith, Andrew |
FD |
100 |
699.16 p |
£699 |
685.50 p |
|
|
|
|
| |
02/02/2012 |
01/02/2012 |
EXR |
Griffith, Andrew |
FD |
2,580 |
372.00 p |
£9,598 |
685.50 p |
|
|
|
|
| |
02/02/2012 |
01/02/2012 |
SEXR |
Griffith, Andrew |
FD |
2,580 |
688.50 p |
£17,763 |
685.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/01/2012 |
27/01/2012 |
BUY |
Higginson, Andrew |
NED |
97 |
683.00 p |
£663 |
685.50 p |
664.94 |
0.37 |
2 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Ferguson, Nicholas |
CH |
80 |
683.00 p |
£546 |
685.50 p |
548.40 |
0.37 |
2 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Nasser, Jacques |
NED |
81 |
683.00 p |
£553 |
685.50 p |
555.26 |
0.37 |
2 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Rebuck, Dame Gail |
NED |
97 |
683.00 p |
£663 |
685.50 p |
664.94 |
0.37 |
2 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Rimer, Daniel |
NED |
517 |
683.00 p |
£3,531 |
685.50 p |
3,544.04 |
0.37 |
13 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Wilson, Lord Richard |
NED |
79 |
683.00 p |
£540 |
685.50 p |
541.55 |
0.37 |
2 |
|
| |
27/01/2012 |
27/01/2012 |
BUY |
Gilbert, Martin |
NED |
196 |
683.00 p |
£1,339 |
685.50 p |
1,343.58 |
0.37 |
5 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Higginson, Andrew |
NED |
141 |
721.50 p |
£1,017 |
685.50 p |
966.56 |
-4.99 |
-51 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Ferguson, Nicholas |
CH |
127 |
721.50 p |
£916 |
685.50 p |
870.59 |
-4.99 |
-46 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Nasser, Jacques |
NED |
77 |
721.50 p |
£556 |
685.50 p |
527.84 |
-4.99 |
-28 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Rebuck, Dame Gail |
NED |
144 |
721.50 p |
£1,039 |
685.50 p |
987.12 |
-4.99 |
-52 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Rimer, Daniel |
NED |
723 |
721.50 p |
£5,216 |
685.50 p |
4,956.17 |
-4.99 |
-260 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Wilson, Lord Richard |
NED |
128 |
721.50 p |
£924 |
685.50 p |
877.44 |
-4.99 |
-46 |
|
| |
28/12/2011 |
28/12/2011 |
BUY |
Gilbert, Martin |
NED |
203 |
721.50 p |
£1,465 |
685.50 p |
1,391.57 |
-4.99 |
-73 |
|
| |
12/12/2011 |
09/12/2011 |
DRIP |
Higginson, Andrew |
NED |
47 |
735.00 p |
£345 |
685.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
09/12/2011 |
09/12/2011 |
EXR |
Darroch, Jeremy |
CEO |
220,000 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
09/12/2011 |
09/12/2011 |
SEXR |
Darroch, Jeremy |
CEO |
220,000 |
745.87 p |
£1,640,914 |
685.50 p |
|
|
|
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Higginson, Andrew |
NED |
89 |
747.00 p |
£665 |
685.50 p |
610.10 |
-8.23 |
-55 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Evans, David |
RES |
117 |
747.00 p |
£874 |
685.50 p |
802.04 |
-8.23 |
-72 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Ferguson, Nicholas |
CH |
73 |
747.00 p |
£545 |
685.50 p |
500.42 |
-8.23 |
-45 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Leighton, Allan |
RES |
229 |
747.00 p |
£1,711 |
685.50 p |
1,569.80 |
-8.23 |
-141 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Nasser, Jacques |
NED |
74 |
747.00 p |
£553 |
685.50 p |
507.27 |
-8.23 |
-46 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Rebuck, Dame Gail |
NED |
88 |
747.00 p |
£657 |
685.50 p |
603.24 |
-8.23 |
-54 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Rimer, Daniel |
NED |
459 |
747.00 p |
£3,429 |
685.50 p |
3,146.45 |
-8.23 |
-282 |
|
| |
28/11/2011 |
28/11/2011 |
BUY |
Wilson, Lord Richard |
NED |
72 |
747.00 p |
£538 |
685.50 p |
493.56 |
-8.23 |
-44 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Higginson, Andrew |
NED |
90 |
741.50 p |
£667 |
685.50 p |
616.95 |
-7.55 |
-50 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Evans, David |
RES |
120 |
741.50 p |
£890 |
685.50 p |
822.60 |
-7.55 |
-67 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Ferguson, Nicholas |
CH |
74 |
741.50 p |
£549 |
685.50 p |
507.27 |
-7.55 |
-41 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Leighton, Allan |
RES |
238 |
741.50 p |
£1,765 |
685.50 p |
1,631.49 |
-7.55 |
-133 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Nasser, Jacques |
NED |
74 |
741.50 p |
£549 |
685.50 p |
507.27 |
-7.55 |
-41 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/10/2011 |
27/10/2011 |
BUY |
Rebuck, Dame Gail |
NED |
90 |
741.50 p |
£667 |
685.50 p |
616.95 |
-7.55 |
-50 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Rimer, Daniel |
NED |
413 |
741.50 p |
£3,062 |
685.50 p |
2,831.12 |
-7.55 |
-231 |
|
| |
27/10/2011 |
27/10/2011 |
BUY |
Wilson, Lord Richard |
NED |
73 |
741.50 p |
£541 |
685.50 p |
500.42 |
-7.55 |
-41 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Higginson, Andrew |
NED |
87 |
692.00 p |
£602 |
685.50 p |
596.39 |
-0.94 |
-6 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Evans, David |
RES |
130 |
692.00 p |
£900 |
685.50 p |
891.15 |
-0.94 |
-8 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Ferguson, Nicholas |
CH |
79 |
692.00 p |
£547 |
685.50 p |
541.55 |
-0.94 |
-5 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Leighton, Allan |
RES |
255 |
692.00 p |
£1,765 |
685.50 p |
1,748.03 |
-0.94 |
-17 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Nasser, Jacques |
NED |
116 |
692.00 p |
£803 |
685.50 p |
795.18 |
-0.94 |
-8 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Rebuck, Dame Gail |
NED |
96 |
692.00 p |
£664 |
685.50 p |
658.08 |
-0.94 |
-6 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Rimer, Daniel |
NED |
442 |
692.00 p |
£3,059 |
685.50 p |
3,029.91 |
-0.94 |
-29 |
|
| |
27/09/2011 |
27/09/2011 |
BUY |
Wilson, Lord Richard |
NED |
79 |
692.00 p |
£547 |
685.50 p |
541.55 |
-0.94 |
-5 |
|
| |
09/09/2011 |
08/09/2011 |
EXR |
Darroch, Jeremy |
CEO |
400,000 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
09/09/2011 |
08/09/2011 |
SEXR |
Darroch, Jeremy |
CEO |
400,000 |
671.71 p |
£2,686,840 |
685.50 p |
|
|
|
|
| |
09/09/2011 |
08/09/2011 |
EXR |
Griffith, Andrew |
FD |
400,000 |
0.00 p |
£0 |
685.50 p |
|
|
|
|
| |
09/09/2011 |
08/09/2011 |
SEXR |
Griffith, Andrew |
FD |
400,000 |
671.71 p |
£2,686,840 |
685.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
31/08/2011 |
30/08/2011 |
DRI |
Darroch, Jeremy |
CEO |
66,011 |
641.22 p |
£423,276 |
685.50 p |
|
|
|
|
| |
31/08/2011 |
30/08/2011 |
DRI |
Griffith, Andrew |
FD |
30,440 |
641.22 p |
£195,187 |
685.50 p |
|
|
|
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Higginson, Andrew |
NED |
92 |
621.00 p |
£571 |
685.50 p |
630.66 |
10.39 |
59 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Evans, David |
RES |
149 |
621.00 p |
£925 |
685.50 p |
1,021.40 |
10.39 |
96 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Ferguson, Nicholas |
CH |
92 |
621.00 p |
£571 |
685.50 p |
630.66 |
10.39 |
59 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Leighton, Allan |
RES |
298 |
621.00 p |
£1,851 |
685.50 p |
2,042.79 |
10.39 |
192 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Nasser, Jacques |
NED |
130 |
621.00 p |
£807 |
685.50 p |
891.15 |
10.39 |
84 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Rebuck, Dame Gail |
NED |
92 |
621.00 p |
£571 |
685.50 p |
630.66 |
10.39 |
59 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Rimer, Daniel |
NED |
511 |
621.00 p |
£3,173 |
685.50 p |
3,502.91 |
10.39 |
330 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Wilson, Lord Richard |
NED |
96 |
621.00 p |
£596 |
685.50 p |
658.08 |
10.39 |
62 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Higginson, Andrew |
NED |
72 |
720.50 p |
£519 |
685.50 p |
493.56 |
-4.86 |
-25 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Evans, David |
RES |
120 |
720.50 p |
£865 |
685.50 p |
822.60 |
-4.86 |
-42 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Ferguson, Nicholas |
CH |
73 |
720.50 p |
£526 |
685.50 p |
500.42 |
-4.86 |
-26 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Leighton, Allan |
RES |
190 |
720.50 p |
£1,369 |
685.50 p |
1,302.45 |
-4.86 |
-67 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Nasser, Jacques |
NED |
107 |
720.50 p |
£771 |
685.50 p |
733.49 |
-4.86 |
-37 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/07/2011 |
27/07/2011 |
BUY |
Rebuck, Dame Gail |
NED |
73 |
720.50 p |
£526 |
685.50 p |
500.42 |
-4.86 |
-26 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Rimer, Daniel |
NED |
410 |
720.50 p |
£2,954 |
685.50 p |
2,810.55 |
-4.86 |
-144 |
|
| |
27/07/2011 |
27/07/2011 |
BUY |
Wilson, Lord Richard |
NED |
76 |
720.50 p |
£548 |
685.50 p |
520.98 |
-4.86 |
-27 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Higginson, Andrew |
NED |
62 |
840.00 p |
£521 |
685.50 p |
425.01 |
-18.39 |
-96 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Evans, David |
RES |
102 |
840.00 p |
£857 |
685.50 p |
699.21 |
-18.39 |
-158 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Ferguson, Nicholas |
CH |
62 |
840.00 p |
£521 |
685.50 p |
425.01 |
-18.39 |
-96 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Leighton, Allan |
RES |
162 |
840.00 p |
£1,361 |
685.50 p |
1,110.51 |
-18.39 |
-250 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Nasser, Jacques |
NED |
92 |
840.00 p |
£773 |
685.50 p |
630.66 |
-18.39 |
-142 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Rebuck, Dame Gail |
NED |
62 |
840.00 p |
£521 |
685.50 p |
425.01 |
-18.39 |
-96 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Rimer, Daniel |
NED |
352 |
840.00 p |
£2,957 |
685.50 p |
2,412.96 |
-18.39 |
-544 |
|
| |
27/06/2011 |
27/06/2011 |
BUY |
Wilson, Lord Richard |
NED |
64 |
840.00 p |
£538 |
685.50 p |
438.72 |
-18.39 |
-99 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Higginson, Andrew |
NED |
82 |
838.00 p |
£687 |
685.50 p |
562.11 |
-18.20 |
-125 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Evans, David |
RES |
132 |
838.00 p |
£1,106 |
685.50 p |
904.86 |
-18.20 |
-201 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Ferguson, Nicholas |
CH |
83 |
838.00 p |
£696 |
685.50 p |
568.97 |
-18.20 |
-127 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Leighton, Allan |
RES |
291 |
838.00 p |
£2,439 |
685.50 p |
1,994.81 |
-18.20 |
-444 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/05/2011 |
27/05/2011 |
BUY |
Nasser, Jacques |
NED |
92 |
838.00 p |
£771 |
685.50 p |
630.66 |
-18.20 |
-140 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Rebuck, Dame Gail |
NED |
83 |
838.00 p |
£696 |
685.50 p |
568.97 |
-18.20 |
-127 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Rimer, Daniel |
NED |
457 |
838.00 p |
£3,830 |
685.50 p |
3,132.74 |
-18.20 |
-697 |
|
| |
27/05/2011 |
27/05/2011 |
BUY |
Wilson, Lord Richard |
NED |
86 |
838.00 p |
£721 |
685.50 p |
589.53 |
-18.20 |
-131 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Higginson, Andrew |
NED |
78 |
838.00 p |
£654 |
685.50 p |
534.69 |
-18.20 |
-119 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Evans, David |
RES |
102 |
838.00 p |
£855 |
685.50 p |
699.21 |
-18.20 |
-156 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Ferguson, Nicholas |
CH |
65 |
838.00 p |
£545 |
685.50 p |
445.58 |
-18.20 |
-99 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Leighton, Allan |
RES |
215 |
838.00 p |
£1,802 |
685.50 p |
1,473.83 |
-18.20 |
-328 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Nasser, Jacques |
NED |
92 |
838.00 p |
£771 |
685.50 p |
630.66 |
-18.20 |
-140 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Rebuck, Dame Gail |
NED |
78 |
838.00 p |
£654 |
685.50 p |
534.69 |
-18.20 |
-119 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Rimer, Daniel |
NED |
417 |
838.00 p |
£3,494 |
685.50 p |
2,858.54 |
-18.20 |
-636 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
Wilson, Lord Richard |
NED |
65 |
838.00 p |
£545 |
685.50 p |
445.58 |
-18.20 |
-99 |
|
| |
26/04/2011 |
21/04/2011 |
DRIP |
Higginson, Andrew |
NED |
24 |
839.96 p |
£202 |
685.50 p |
|
|
|
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Higginson, Andrew |
NED |
77 |
832.50 p |
£641 |
685.50 p |
527.84 |
-17.66 |
-113 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Evans, David |
RES |
104 |
832.50 p |
£866 |
685.50 p |
712.92 |
-17.66 |
-153 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/03/2011 |
25/03/2011 |
BUY |
Ferguson, Nicholas |
CH |
77 |
832.50 p |
£641 |
685.50 p |
527.84 |
-17.66 |
-113 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Leighton, Allan |
RES |
255 |
832.50 p |
£2,123 |
685.50 p |
1,748.03 |
-17.66 |
-375 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Nasser, Jacques |
NED |
94 |
832.50 p |
£783 |
685.50 p |
644.37 |
-17.66 |
-138 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Rebuck, Dame Gail |
NED |
77 |
832.50 p |
£641 |
685.50 p |
527.84 |
-17.66 |
-113 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Rimer, Daniel |
NED |
415 |
832.50 p |
£3,455 |
685.50 p |
2,844.83 |
-17.66 |
-610 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Wilson, Lord Richard |
NED |
79 |
832.50 p |
£658 |
685.50 p |
541.55 |
-17.66 |
-116 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Higginson, Andrew |
NED |
82 |
784.50 p |
£643 |
685.50 p |
562.11 |
-12.62 |
-81 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Evans, David |
RES |
110 |
784.50 p |
£863 |
685.50 p |
754.05 |
-12.62 |
-109 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Ferguson, Nicholas |
CH |
82 |
784.50 p |
£643 |
685.50 p |
562.11 |
-12.62 |
-81 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Leighton, Allan |
RES |
271 |
784.50 p |
£2,126 |
685.50 p |
1,857.71 |
-12.62 |
-268 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Nasser, Jacques |
NED |
100 |
784.50 p |
£785 |
685.50 p |
685.50 |
-12.62 |
-99 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Rebuck, Dame Gail |
NED |
82 |
784.50 p |
£643 |
685.50 p |
562.11 |
-12.62 |
-81 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Rimer, Daniel |
NED |
440 |
784.50 p |
£3,452 |
685.50 p |
3,016.20 |
-12.62 |
-436 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Wilson, Lord Richard |
NED |
83 |
784.50 p |
£651 |
685.50 p |
568.97 |
-12.62 |
-82 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Higginson, Andrew |
NED |
84 |
772.00 p |
£648 |
685.50 p |
575.82 |
-11.20 |
-73 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/01/2011 |
27/01/2011 |
BUY |
Evans, David |
RES |
112 |
772.00 p |
£865 |
685.50 p |
767.76 |
-11.20 |
-97 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Ferguson, Nicholas |
CH |
83 |
772.00 p |
£641 |
685.50 p |
568.97 |
-11.20 |
-72 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Leighton, Allan |
RES |
276 |
772.00 p |
£2,131 |
685.50 p |
1,891.98 |
-11.20 |
-239 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Nasser, Jacques |
NED |
101 |
772.00 p |
£780 |
685.50 p |
692.36 |
-11.20 |
-87 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Rebuck, Dame Gail |
NED |
83 |
772.00 p |
£641 |
685.50 p |
568.97 |
-11.20 |
-72 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Rimer, Daniel |
NED |
447 |
772.00 p |
£3,451 |
685.50 p |
3,064.19 |
-11.20 |
-387 |
|
| |
27/01/2011 |
27/01/2011 |
BUY |
Wilson, Lord Richard |
NED |
85 |
772.00 p |
£656 |
685.50 p |
582.68 |
-11.20 |
-74 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Higginson, Andrew |
NED |
86 |
746.00 p |
£642 |
685.50 p |
589.53 |
-8.11 |
-52 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Evans, David |
RES |
115 |
746.00 p |
£858 |
685.50 p |
788.33 |
-8.11 |
-70 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Ferguson, Nicholas |
CH |
86 |
746.00 p |
£642 |
685.50 p |
589.53 |
-8.11 |
-52 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Leighton, Allan |
RES |
285 |
746.00 p |
£2,126 |
685.50 p |
1,953.68 |
-8.11 |
-172 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Nasser, Jacques |
NED |
105 |
746.00 p |
£783 |
685.50 p |
719.78 |
-8.11 |
-64 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Rebuck, Dame Gail |
NED |
86 |
746.00 p |
£642 |
685.50 p |
589.53 |
-8.11 |
-52 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Rimer, Daniel |
NED |
1,358 |
746.00 p |
£10,131 |
685.50 p |
9,309.09 |
-8.11 |
-822 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Wilson, Lord Richard |
NED |
87 |
746.00 p |
£649 |
685.50 p |
596.39 |
-8.11 |
-53 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/11/2010 |
26/11/2010 |
BUY |
Higginson, Andrew |
NED |
110 |
721.50 p |
£794 |
685.50 p |
754.05 |
-4.99 |
-40 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Evans, David |
RES |
152 |
721.50 p |
£1,097 |
685.50 p |
1,041.96 |
-4.99 |
-55 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Ferguson, Nicholas |
CH |
113 |
721.50 p |
£815 |
685.50 p |
774.62 |
-4.99 |
-41 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Leighton, Allan |
RES |
384 |
721.50 p |
£2,771 |
685.50 p |
2,632.32 |
-4.99 |
-138 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Nasser, Jacques |
NED |
110 |
721.50 p |
£794 |
685.50 p |
754.05 |
-4.99 |
-40 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Rebuck, Dame Gail |
NED |
113 |
721.50 p |
£815 |
685.50 p |
774.62 |
-4.99 |
-41 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Rimer, Daniel |
NED |
404 |
721.50 p |
£2,915 |
685.50 p |
2,769.42 |
-4.99 |
-145 |
|
| |
26/11/2010 |
26/11/2010 |
BUY |
Wilson, Lord Richard |
NED |
115 |
721.50 p |
£830 |
685.50 p |
788.33 |
-4.99 |
-41 |
|
| |
16/11/2010 |
15/11/2010 |
DRIP |
Higginson, Andrew |
NED |
36 |
729.22 p |
£263 |
685.50 p |
|
|
|
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Higginson, Andrew |
NED |
92 |
705.50 p |
£649 |
685.50 p |
630.66 |
-2.83 |
-18 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Evans, David |
RES |
123 |
705.50 p |
£868 |
685.50 p |
843.17 |
-2.83 |
-25 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Ferguson, Nicholas |
CH |
91 |
705.50 p |
£642 |
685.50 p |
623.81 |
-2.83 |
-18 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Leighton, Allan |
RES |
323 |
705.50 p |
£2,279 |
685.50 p |
2,214.17 |
-2.83 |
-65 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Nasser, Jacques |
NED |
112 |
705.50 p |
£790 |
685.50 p |
767.76 |
-2.83 |
-22 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Rebuck, Dame Gail |
NED |
91 |
705.50 p |
£642 |
685.50 p |
623.81 |
-2.83 |
-18 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/10/2010 |
27/10/2010 |
BUY |
Rimer, Daniel |
NED |
308 |
705.50 p |
£2,173 |
685.50 p |
2,111.34 |
-2.83 |
-62 |
|
| |
27/10/2010 |
27/10/2010 |
BUY |
Wilson, Lord Richard |
NED |
93 |
705.50 p |
£656 |
685.50 p |
637.52 |
-2.83 |
-19 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Higginson, Andrew |
NED |
78 |
709.00 p |
£553 |
685.50 p |
534.69 |
-3.31 |
-18 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Evans, David |
RES |
126 |
709.00 p |
£893 |
685.50 p |
863.73 |
-3.31 |
-30 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Ferguson, Nicholas |
CH |
95 |
709.00 p |
£674 |
685.50 p |
651.23 |
-3.31 |
-22 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Leighton, Allan |
RES |
321 |
709.00 p |
£2,276 |
685.50 p |
2,200.46 |
-3.31 |
-75 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Nasser, Jacques |
NED |
116 |
709.00 p |
£822 |
685.50 p |
795.18 |
-3.31 |
-27 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Rebuck, Dame Gail |
NED |
84 |
709.00 p |
£596 |
685.50 p |
575.82 |
-3.31 |
-20 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Rimer, Daniel |
NED |
321 |
709.00 p |
£2,276 |
685.50 p |
2,200.46 |
-3.31 |
-75 |
|
| |
28/09/2010 |
28/09/2010 |
BUY |
Wilson, Lord Richard |
NED |
97 |
709.00 p |
£688 |
685.50 p |
664.94 |
-3.31 |
-23 |
|
|
|
01/09/2010 |
31/08/2010 |
BUY |
Darroch, Jeremy |
CEO |
59,667 |
706.43 p |
£421,506 |
685.50 p |
409,017.29 |
-2.96 |
-12,488 |
| Purchase as part of Company co -investment plan. Matching shares to be awarded at nil cost and will vest on 31/8/2013 dependent on eps growth |
|
|
01/09/2010 |
31/08/2010 |
BUY |
Griffith, Andrew |
FD |
22,601 |
706.43 p |
£159,660 |
685.50 p |
154,929.86 |
-2.96 |
-4,730 |
| Purchase under Company co-investment plan. Matching shares awarded at nil cost and will vest on 31/10/2013 dependent on eps growth. |
| |
27/08/2010 |
27/08/2010 |
BUY |
Higginson, Andrew |
NED |
74 |
706.50 p |
£523 |
685.50 p |
507.27 |
-2.97 |
-16 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Evans, David |
RES |
120 |
706.50 p |
£848 |
685.50 p |
822.60 |
-2.97 |
-25 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Ferguson, Nicholas |
CH |
89 |
706.50 p |
£629 |
685.50 p |
610.10 |
-2.97 |
-19 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/08/2010 |
27/08/2010 |
BUY |
Leighton, Allan |
RES |
299 |
706.50 p |
£2,112 |
685.50 p |
2,049.65 |
-2.97 |
-63 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Nasser, Jacques |
NED |
110 |
706.50 p |
£777 |
685.50 p |
754.05 |
-2.97 |
-23 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Rebuck, Dame Gail |
NED |
73 |
706.50 p |
£516 |
685.50 p |
500.42 |
-2.97 |
-15 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Rimer, Daniel |
NED |
300 |
706.50 p |
£2,120 |
685.50 p |
2,056.50 |
-2.97 |
-63 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Rimer, Daniel |
NED |
300 |
706.50 p |
£2,120 |
685.50 p |
2,056.50 |
-2.97 |
-63 |
|
| |
27/08/2010 |
27/08/2010 |
BUY |
Wilson, Lord Richard |
NED |
90 |
706.50 p |
£636 |
685.50 p |
616.95 |
-2.97 |
-19 |
|
|
|
28/07/2010 |
28/07/2010 |
BUY |
Higginson, Andrew |
NED |
73 |
711.00 p |
£519 |
685.50 p |
500.42 |
-3.59 |
-19 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Evans, David |
RES |
119 |
711.00 p |
£846 |
685.50 p |
815.75 |
-3.59 |
-30 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Ferguson, Nicholas |
CH |
89 |
711.00 p |
£633 |
685.50 p |
610.10 |
-3.59 |
-23 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Leighton, Allan |
RES |
299 |
711.00 p |
£2,126 |
685.50 p |
2,049.65 |
-3.59 |
-76 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Nasser, Jacques |
NED |
109 |
711.00 p |
£775 |
685.50 p |
747.20 |
-3.59 |
-28 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Rebuck, Dame Gail |
NED |
73 |
711.00 p |
£519 |
685.50 p |
500.42 |
-3.59 |
-19 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Rimer, Daniel |
NED |
298 |
711.00 p |
£2,119 |
685.50 p |
2,042.79 |
-3.59 |
-76 |
| Co's Trading plan |
|
|
28/07/2010 |
28/07/2010 |
BUY |
Wilson, Lord Richard |
NED |
90 |
711.00 p |
£640 |
685.50 p |
616.95 |
-3.59 |
-23 |
| Co's Trading plan |
| |
25/06/2010 |
25/06/2010 |
BUY |
Higginson, Andrew |
NED |
73 |
702.00 p |
£512 |
685.50 p |
500.42 |
-2.35 |
-12 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/06/2010 |
25/06/2010 |
BUY |
Evans, David |
RES |
120 |
702.00 p |
£842 |
685.50 p |
822.60 |
-2.35 |
-20 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Ferguson, Nicholas |
CH |
89 |
702.00 p |
£625 |
685.50 p |
610.10 |
-2.35 |
-15 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Leighton, Allan |
RES |
301 |
702.00 p |
£2,113 |
685.50 p |
2,063.36 |
-2.35 |
-50 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Nasser, Jacques |
NED |
111 |
702.00 p |
£779 |
685.50 p |
760.91 |
-2.35 |
-18 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Rebuck, Dame Gail |
NED |
74 |
702.00 p |
£519 |
685.50 p |
507.27 |
-2.35 |
-12 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Rimer, Daniel |
NED |
301 |
702.00 p |
£2,113 |
685.50 p |
2,063.36 |
-2.35 |
-50 |
|
| |
25/06/2010 |
25/06/2010 |
BUY |
Wilson, Lord Richard |
NED |
91 |
702.00 p |
£639 |
685.50 p |
623.81 |
-2.35 |
-15 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Higginson, Andrew |
NED |
90 |
580.00 p |
£522 |
685.50 p |
616.95 |
18.19 |
95 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Evans, David |
RES |
146 |
580.00 p |
£847 |
685.50 p |
1,000.83 |
18.19 |
154 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Ferguson, Nicholas |
CH |
108 |
580.00 p |
£626 |
685.50 p |
740.34 |
18.19 |
114 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Leighton, Allan |
RES |
365 |
580.00 p |
£2,117 |
685.50 p |
2,502.08 |
18.19 |
385 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Nasser, Jacques |
NED |
116 |
580.00 p |
£673 |
685.50 p |
795.18 |
18.19 |
122 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Rebuck, Dame Gail |
NED |
89 |
580.00 p |
£516 |
685.50 p |
610.10 |
18.19 |
94 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Rimer, Daniel |
NED |
375 |
580.00 p |
£2,175 |
685.50 p |
2,570.63 |
18.19 |
396 |
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Wilson, Lord Richard |
NED |
110 |
580.00 p |
£638 |
685.50 p |
754.05 |
18.19 |
116 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Higginson, Andrew |
NED |
113 |
614.00 p |
£694 |
685.50 p |
774.62 |
11.64 |
81 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Evans, David |
RES |
152 |
614.00 p |
£933 |
685.50 p |
1,041.96 |
11.64 |
109 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Ferguson, Nicholas |
CH |
114 |
614.00 p |
£700 |
685.50 p |
781.47 |
11.64 |
82 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Leighton, Allan |
RES |
463 |
614.00 p |
£2,843 |
685.50 p |
3,173.87 |
11.64 |
331 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Nasser, Jacques |
NED |
139 |
614.00 p |
£853 |
685.50 p |
952.85 |
11.64 |
99 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Rebuck, Dame Gail |
NED |
115 |
614.00 p |
£706 |
685.50 p |
788.33 |
11.64 |
82 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Rimer, Daniel |
NED |
446 |
614.00 p |
£2,738 |
685.50 p |
3,057.33 |
11.64 |
319 |
| Co's Trading Plan |
|
|
28/04/2010 |
27/04/2010 |
BUY |
Wilson, Lord Richard |
NED |
114 |
614.00 p |
£700 |
685.50 p |
781.47 |
11.64 |
82 |
| Co's Trading Plan |
| |
21/04/2010 |
20/04/2010 |
DRIP |
Higginson, Andrew |
NED |
28 |
632.30 p |
£177 |
685.50 p |
|
|
|
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Higginson, Andrew |
NED |
105 |
596.50 p |
£626 |
685.50 p |
719.78 |
14.92 |
93 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Evans, David |
RES |
142 |
596.50 p |
£847 |
685.50 p |
973.41 |
14.92 |
126 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Ferguson, Nicholas |
CH |
105 |
596.50 p |
£626 |
685.50 p |
719.78 |
14.92 |
93 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Leighton, Allan |
RES |
428 |
596.50 p |
£2,553 |
685.50 p |
2,933.94 |
14.92 |
381 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Nasser, Jacques |
NED |
144 |
596.50 p |
£859 |
685.50 p |
987.12 |
14.92 |
128 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Rebuck, Dame Gail |
NED |
105 |
596.50 p |
£626 |
685.50 p |
719.78 |
14.92 |
93 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/03/2010 |
25/03/2010 |
BUY |
Rimer, Daniel |
NED |
441 |
596.50 p |
£2,631 |
685.50 p |
3,023.06 |
14.92 |
392 |
|
| |
25/03/2010 |
25/03/2010 |
BUY |
Wilson, Lord Richard |
NED |
107 |
596.50 p |
£638 |
685.50 p |
733.49 |
14.92 |
95 |
|
| |
28/02/2010 |
26/02/2010 |
BUY |
Rebuck, Dame Gail |
NED |
116 |
541.75 p |
£628 |
685.50 p |
795.18 |
26.53 |
167 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Higginson, Andrew |
NED |
116 |
541.75 p |
£628 |
685.50 p |
795.18 |
26.53 |
167 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Evans, David |
RES |
156 |
541.75 p |
£845 |
685.50 p |
1,069.38 |
26.53 |
224 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Ferguson, Nicholas |
CH |
116 |
541.75 p |
£628 |
685.50 p |
795.18 |
26.53 |
167 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Leighton, Allan |
RES |
471 |
541.75 p |
£2,552 |
685.50 p |
3,228.71 |
26.53 |
677 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Nasser, Jacques |
NED |
158 |
541.75 p |
£856 |
685.50 p |
1,083.09 |
26.53 |
227 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Rimer, Daniel |
NED |
457 |
541.75 p |
£2,476 |
685.50 p |
3,132.74 |
26.53 |
657 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Wilson, Lord Richard |
NED |
118 |
541.75 p |
£639 |
685.50 p |
808.89 |
26.53 |
170 |
|
|
|
02/02/2010 |
01/02/2010 |
EXR |
Darroch, Jeremy |
CEO |
4,281 |
386.00 p |
£16,525 |
685.50 p |
|
|
|
| None |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Higginson, Andrew |
NED |
116 |
542.00 p |
£629 |
685.50 p |
795.18 |
26.48 |
166 |
| Pursuant to Trading Plan |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Evans, David |
RES |
157 |
542.00 p |
£851 |
685.50 p |
1,076.24 |
26.48 |
225 |
| Pursuant to Trading Plan |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Ferguson, Nicholas |
CH |
116 |
542.00 p |
£629 |
685.50 p |
795.18 |
26.48 |
166 |
| Pursuant to Trading Plan |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Leighton, Allan |
RES |
472 |
542.00 p |
£2,558 |
685.50 p |
3,235.56 |
26.48 |
677 |
| Pursuant to Trading Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Nasser, Jacques |
NED |
158 |
542.00 p |
£856 |
685.50 p |
1,083.09 |
26.48 |
227 |
| Pursuant to Trading Plan |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Rebuck, Dame Gail |
NED |
115 |
542.00 p |
£623 |
685.50 p |
788.33 |
26.48 |
165 |
| Pursuant to Trading Plan |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Rimer, Daniel |
NED |
391 |
542.00 p |
£2,119 |
685.50 p |
2,680.31 |
26.48 |
561 |
| Pursuant to Trading Plan |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Higginson, Andrew |
NED |
112 |
560.50 p |
£628 |
685.50 p |
767.76 |
22.30 |
140 |
| Purchased pursuant to trading plans |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Ferguson, Nicholas |
CH |
112 |
560.50 p |
£628 |
685.50 p |
767.76 |
22.30 |
140 |
| Purchased pursuant to trading plans |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Leighton, Allan |
RES |
455 |
560.50 p |
£2,550 |
685.50 p |
3,119.03 |
22.30 |
569 |
| Purchased pursuant to trading plans |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Nasser, Jacques |
NED |
153 |
560.50 p |
£858 |
685.50 p |
1,048.82 |
22.30 |
191 |
| Purchased pursuant to trading plans |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Rebuck, Dame Gail |
NED |
112 |
560.50 p |
£628 |
685.50 p |
767.76 |
22.30 |
140 |
| Purchased pursuant to trading plans |
|
|
21/12/2009 |
21/12/2009 |
BUY |
Rimer, Daniel |
NED |
378 |
560.50 p |
£2,119 |
685.50 p |
2,591.19 |
22.30 |
473 |
| Purchased pursuant to trading plans |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Higginson, Andrew |
NED |
121 |
531.89 p |
£644 |
685.50 p |
829.46 |
28.88 |
186 |
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Evans, David |
RES |
165 |
531.89 p |
£878 |
685.50 p |
1,131.08 |
28.88 |
253 |
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Ferguson, Nicholas |
CH |
122 |
531.89 p |
£649 |
685.50 p |
836.31 |
28.88 |
187 |
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Leighton, Allan |
RES |
495 |
531.89 p |
£2,633 |
685.50 p |
3,393.23 |
28.88 |
760 |
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Nasser, Jacques |
NED |
161 |
531.89 p |
£856 |
685.50 p |
1,103.66 |
28.88 |
247 |
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Rebuck, Dame Gail |
NED |
124 |
531.89 p |
£660 |
685.50 p |
850.02 |
28.88 |
190 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Rimer, Daniel |
NED |
413 |
531.89 p |
£2,197 |
685.50 p |
2,831.12 |
28.88 |
634 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Higginson, Andrew |
NED |
95 |
544.50 p |
£517 |
685.50 p |
651.23 |
25.90 |
134 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Evans, David |
RES |
155 |
544.50 p |
£844 |
685.50 p |
1,062.53 |
25.90 |
219 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Ferguson, Nicholas |
CH |
115 |
544.50 p |
£626 |
685.50 p |
788.33 |
25.90 |
162 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Leighton, Allan |
RES |
455 |
544.50 p |
£2,477 |
685.50 p |
3,119.03 |
25.90 |
642 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Nasser, Jacques |
NED |
157 |
544.50 p |
£855 |
685.50 p |
1,076.24 |
25.90 |
221 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Rebuck, Dame Gail |
NED |
95 |
544.50 p |
£517 |
685.50 p |
651.23 |
25.90 |
134 |
| None |
|
|
28/10/2009 |
28/10/2009 |
BUY |
Rimer, Daniel |
NED |
389 |
544.50 p |
£2,118 |
685.50 p |
2,666.60 |
25.90 |
548 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Higginson, Andrew |
NED |
94 |
556.50 p |
£523 |
685.50 p |
644.37 |
23.18 |
121 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Evans, David |
RES |
152 |
556.50 p |
£846 |
685.50 p |
1,041.96 |
23.18 |
196 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Ferguson, Nicholas |
CH |
113 |
556.50 p |
£629 |
685.50 p |
774.62 |
23.18 |
146 |
| None |
|
|
25/09/2009 |
12/08/2009 |
BUY |
Leighton, Allan |
RES |
381 |
556.50 p |
£2,120 |
685.50 p |
2,611.76 |
23.18 |
491 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Nasser, Jacques |
NED |
154 |
556.50 p |
£857 |
685.50 p |
1,055.67 |
23.18 |
199 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Rebuck, Dame Gail |
NED |
93 |
556.50 p |
£518 |
685.50 p |
637.52 |
23.18 |
120 |
| None |
|
|
25/09/2009 |
10/08/2009 |
BUY |
Rimer, Daniel |
NED |
381 |
556.50 p |
£2,120 |
685.50 p |
2,611.76 |
23.18 |
491 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Higginson, Andrew |
NED |
94 |
546.00 p |
£513 |
685.50 p |
644.37 |
25.55 |
131 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Evans, David |
RES |
155 |
546.00 p |
£846 |
685.50 p |
1,062.53 |
25.55 |
216 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Ferguson, Nicholas |
CH |
114 |
546.00 p |
£622 |
685.50 p |
781.47 |
25.55 |
159 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Leighton, Allan |
RES |
387 |
546.00 p |
£2,113 |
685.50 p |
2,652.89 |
25.55 |
540 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Nasser, Jacques |
NED |
156 |
546.00 p |
£852 |
685.50 p |
1,069.38 |
25.55 |
218 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Rebuck, Dame Gail |
NED |
196 |
546.00 p |
£1,070 |
685.50 p |
1,343.58 |
25.55 |
273 |
| Purchased pursuant to trading plans |
|
|
28/08/2009 |
28/08/2009 |
BUY |
Rimer, Daniel |
NED |
387 |
546.00 p |
£2,113 |
685.50 p |
2,652.89 |
25.55 |
540 |
| Purchased pursuant to trading plans |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Higginson, Andrew |
NED |
7,500 |
523.00 p |
£39,225 |
685.50 p |
51,412.50 |
31.07 |
12,188 |
| No beneficial interest in shares acquired |