| |
26/04/2012 |
26/04/2012 |
BUY |
Buckee, Dr James |
NED |
845 |
341.94 p |
£2,889 |
286.00 p |
2,416.70 |
-16.36 |
-473 |
|
| |
26/03/2012 |
26/03/2012 |
BUY |
Buckee, Dr James |
NED |
858 |
341.35 p |
£2,929 |
286.00 p |
2,453.88 |
-16.22 |
-475 |
|
| |
24/02/2012 |
24/02/2012 |
BUY |
Buckee, Dr James |
NED |
814 |
354.98 p |
£2,890 |
286.00 p |
2,328.04 |
-19.43 |
-562 |
|
|
|
30/01/2012 |
30/01/2012 |
TIN |
Watts, Dr Michael |
ED |
33,932 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Release of share awards. |
|
|
30/01/2012 |
30/01/2012 |
TIN |
Brown, Janice |
MD |
48,475 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Release of share awards. |
|
|
30/01/2012 |
30/01/2012 |
TIN |
Thomson, Simon |
CEO |
24,238 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Release of share awards. |
| |
26/01/2012 |
26/01/2012 |
BUY |
Buckee, Dr James |
NED |
1,717 |
284.23 p |
£4,880 |
286.00 p |
4,910.62 |
0.62 |
30 |
|
|
|
19/01/2012 |
19/01/2012 |
BUY |
Gammell, Bill |
CH |
152,000 |
0.00 p |
£0 |
286.00 p |
434,720.00 |
|
434,720 |
| Gifts to charitable trust |
| |
20/12/2011 |
16/12/2011 |
TIN |
Gammell, Bill |
CH |
186,144 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/12/2011 |
19/12/2011 |
SELL |
Gammell, Bill |
CH |
98,527 |
260.42 p |
£256,584 |
286.00 p |
|
|
|
|
| |
20/12/2011 |
16/12/2011 |
TIN |
Watts, Dr Michael |
ED |
33,931 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/12/2011 |
16/12/2011 |
TIN |
Brown, Janice |
MD |
48,457 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/12/2011 |
19/12/2011 |
TIN |
Thomson, Simon |
CEO |
24,237 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
16/12/2011 |
15/12/2011 |
BUY |
Buckee, Dr James |
NED |
1,712 |
269.93 p |
£4,621 |
286.00 p |
4,896.32 |
5.95 |
275 |
|
| |
25/11/2011 |
25/11/2011 |
BUY |
Buckee, Dr James |
NED |
1,752 |
263.88 p |
£4,623 |
286.00 p |
5,010.72 |
8.38 |
388 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/10/2011 |
26/10/2011 |
BUY |
Buckee, Dr James |
NED |
1,540 |
300.10 p |
£4,622 |
286.00 p |
4,404.40 |
-4.70 |
-217 |
|
| |
26/09/2011 |
26/09/2011 |
BUY |
Buckee, Dr James |
NED |
1,644 |
281.04 p |
£4,620 |
286.00 p |
4,701.84 |
1.76 |
82 |
|
| |
26/08/2011 |
26/08/2011 |
BUY |
Buckee, Dr James |
NED |
1,562 |
295.83 p |
£4,621 |
286.00 p |
4,467.32 |
-3.32 |
-154 |
|
| |
25/07/2011 |
26/07/2011 |
LOF |
Buckee, Dr James |
NED |
1,188 |
388.95 p |
£4,621 |
286.00 p |
|
|
|
|
| |
24/06/2011 |
24/06/2011 |
LOF |
Buckee, Dr James |
NED |
1,191 |
388.23 p |
£4,624 |
286.00 p |
|
|
|
|
|
|
07/06/2011 |
06/06/2011 |
TIN |
Gammell, Bill |
CH |
726,567 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of converted awards |
|
|
07/06/2011 |
06/06/2011 |
SELL |
Gammell, Bill |
CH |
374,794 |
427.82 p |
£1,603,444 |
286.00 p |
|
|
|
| Sold to fund tax & NI liabilities etc. |
|
|
07/06/2011 |
06/06/2011 |
TIN |
Watts, Dr Michael |
ED |
794,684 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of converted awards |
|
|
07/06/2011 |
06/06/2011 |
TIN |
Brown, Janice |
MD |
378,420 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of Converted Awards |
|
|
07/06/2011 |
06/06/2011 |
SELL |
Brown, Janice |
MD |
195,205 |
427.82 p |
£835,126 |
286.00 p |
|
|
|
| Sold to cover tax & NI liability |
|
|
07/06/2011 |
06/06/2011 |
TIN |
Thomson, Simon |
CEO |
567,630 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of Converted Awards |
|
|
07/06/2011 |
06/06/2011 |
SELL |
Thomson, Simon |
CEO |
292,807 |
427.82 p |
£1,252,687 |
286.00 p |
|
|
|
| Sold to cover tax & NI liability |
|
|
07/06/2011 |
06/06/2011 |
TIN |
Tracy, Philip |
RES |
454,104 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of Converted Awards |
|
|
07/06/2011 |
06/06/2011 |
SELL |
Tracy, Philip |
RES |
234,246 |
427.82 p |
£1,002,151 |
286.00 p |
|
|
|
| Sold to cover tax & NI liability |
|
|
07/06/2011 |
07/06/2011 |
SELL |
Tyndall, Mark |
RES |
409,931 |
427.82 p |
£1,753,767 |
286.00 p |
|
|
|
| Sold to fund tax & NI liabilities |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/06/2011 |
06/06/2011 |
TIN |
Thoms, Malcolm |
RES |
454,104 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Vesting of Converted Awards |
|
|
07/06/2011 |
06/06/2011 |
SELL |
Thoms, Malcolm |
RES |
234,246 |
427.82 p |
£1,002,151 |
286.00 p |
|
|
|
| Sold to cover tax & NI liability |
| |
26/05/2011 |
26/05/2011 |
LOF |
Buckee, Dr James |
NED |
1,045 |
442.18 p |
£4,621 |
286.00 p |
|
|
|
|
|
|
06/05/2011 |
06/05/2011 |
BUY |
Gammell, Bill |
CH |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
|
|
06/05/2011 |
06/05/2011 |
BUY |
Watts, Dr Michael |
ED |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
|
|
06/05/2011 |
06/05/2011 |
BUY |
Brown, Janice |
MD |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
|
|
06/05/2011 |
06/05/2011 |
BUY |
Thomson, Simon |
CEO |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
|
|
06/05/2011 |
06/05/2011 |
BUY |
Tracy, Philip |
RES |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
|
|
06/05/2011 |
06/05/2011 |
BUY |
Thoms, Malcolm |
RES |
355 |
422.70 p |
£1,501 |
286.00 p |
1,015.30 |
-32.34 |
-485 |
| Also awarded 710 matching shares. |
| |
26/04/2011 |
26/04/2011 |
LOF |
Buckee, Dr James |
NED |
1,019 |
453.55 p |
£4,622 |
286.00 p |
|
|
|
|
| |
25/03/2011 |
25/03/2011 |
LOF |
Buckee, Dr James |
NED |
764 |
444.66 p |
£3,397 |
286.00 p |
|
|
|
|
| |
25/02/2011 |
25/02/2011 |
LOF |
Buckee, Dr James |
NED |
807 |
420.70 p |
£3,395 |
286.00 p |
|
|
|
|
| |
26/01/2011 |
26/01/2011 |
BUY |
Buckee, Dr James |
NED |
784 |
432.67 p |
£3,392 |
286.00 p |
2,242.24 |
-33.90 |
-1,150 |
|
| |
20/01/2011 |
19/01/2011 |
TIN |
Gammell, Bill |
CH |
226,454 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Gammell, Bill |
CH |
116,371 |
448.09 p |
£521,447 |
286.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
20/01/2011 |
19/01/2011 |
TIN |
Watts, Dr Michael |
ED |
82,561 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Watts, Dr Michael |
ED |
82,561 |
448.09 p |
£369,948 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
TIN |
Brown, Janice |
MD |
117,945 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Brown, Janice |
MD |
60,610 |
448.09 p |
£271,587 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
TIN |
Thomson, Simon |
CEO |
58,972 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Thomson, Simon |
CEO |
58,972 |
448.09 p |
£264,248 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
TIN |
Tracy, Philip |
RES |
141,534 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Tracy, Philip |
RES |
141,534 |
448.09 p |
£634,200 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
TIN |
Thoms, Malcolm |
RES |
212,300 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
| |
20/01/2011 |
19/01/2011 |
SELL |
Thoms, Malcolm |
RES |
212,300 |
448.09 p |
£951,295 |
286.00 p |
|
|
|
|
| |
17/12/2010 |
17/12/2010 |
BUY |
Buckee, Dr James |
NED |
781 |
416.10 p |
£3,250 |
286.00 p |
2,233.66 |
-31.27 |
-1,016 |
|
| |
26/11/2010 |
26/11/2010 |
LOF |
Buckee, Dr James |
NED |
832 |
390.37 p |
£3,248 |
286.00 p |
|
|
|
|
| |
26/10/2010 |
26/10/2010 |
LOF |
Buckee, Dr James |
NED |
828 |
391.98 p |
£3,246 |
286.00 p |
|
|
|
|
| |
24/09/2010 |
24/09/2010 |
BUY |
Buckee, Dr James |
NED |
723 |
449.57 p |
£3,250 |
286.00 p |
2,067.78 |
-36.38 |
-1,183 |
|
| |
27/08/2010 |
26/08/2010 |
LOF |
Buckee, Dr James |
NED |
714 |
0.00 p |
£0 |
286.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/07/2010 |
26/07/2010 |
LOF |
Buckee, Dr James |
NED |
686 |
473.53 p |
£3,248 |
286.00 p |
|
|
|
|
|
|
06/07/2010 |
06/07/2010 |
BUY |
Gammell, Bill |
CH |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
|
|
06/07/2010 |
06/07/2010 |
BUY |
Watts, Dr Michael |
ED |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
|
|
06/07/2010 |
06/07/2010 |
BUY |
Brown, Janice |
MD |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
|
|
06/07/2010 |
06/07/2010 |
BUY |
Thomson, Simon |
CEO |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
|
|
06/07/2010 |
06/07/2010 |
BUY |
Tracy, Philip |
RES |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
|
|
06/07/2010 |
06/07/2010 |
BUY |
Thoms, Malcolm |
RES |
348 |
430.55 p |
£1,498 |
286.00 p |
995.28 |
-33.57 |
-503 |
| Co's SIP. Also allocated 696 matching shares. |
| |
25/06/2010 |
25/06/2010 |
BUY |
Buckee, Dr James |
NED |
765 |
424.28 p |
£3,246 |
286.00 p |
2,187.90 |
-32.59 |
-1,058 |
|
| |
17/06/2010 |
16/06/2010 |
SELL |
Gammell, Bill |
CH |
1,469,600 |
424.98 p |
£6,245,506 |
286.00 p |
|
|
|
|
|
|
17/06/2010 |
16/06/2010 |
TOUT |
Gammell, Bill |
CH |
251,036 |
0.00 p |
£0 |
286.00 p |
|
|
|
| Gifted to charitable trust |
| |
17/06/2010 |
17/06/2010 |
BUY |
Gammell, Bill |
CH |
1,275,000 |
428.25 p |
£5,460,188 |
286.00 p |
3,646,500.00 |
-33.22 |
-1,813,688 |
|
| |
17/06/2010 |
17/06/2010 |
BUY |
Watts, Dr Michael |
ED |
23,409 |
428.25 p |
£100,249 |
286.00 p |
66,949.74 |
-33.22 |
-33,299 |
|
|
|
25/05/2010 |
25/05/2010 |
BUY |
Buckee, Dr James |
NED |
889 |
364.98 p |
£3,245 |
286.00 p |
2,542.54 |
-21.64 |
-702 |
| Shares in lieu of 100% fees |
| |
26/04/2010 |
26/04/2010 |
BUY |
Buckee, Dr James |
NED |
776 |
416.00 p |
£3,228 |
286.00 p |
2,219.36 |
-31.25 |
-1,009 |
|
|
|
26/03/2010 |
26/03/2010 |
BUY |
Buckee, Dr James |
NED |
832 |
425.58 p |
£3,541 |
286.00 p |
2,379.52 |
-32.80 |
-1,161 |
| Shares in lieu of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/03/2010 |
23/03/2010 |
SELL |
Gammell, Bill |
CH |
721,042 |
414.40 p |
£2,987,998 |
286.00 p |
|
|
|
|
|
|
26/02/2010 |
26/02/2010 |
BUY |
Buckee, Dr James |
NED |
934 |
331.77 p |
£3,099 |
286.00 p |
2,671.24 |
-13.80 |
-427 |
| Shares in lieu of fees |
|
|
26/01/2010 |
26/01/2010 |
BUY |
Buckee, Dr James |
NED |
926 |
334.57 p |
£3,098 |
286.00 p |
2,648.36 |
-14.52 |
-450 |
| None |
|
|
15/01/2010 |
14/01/2010 |
EXR |
Gammell, Bill |
CH |
1,267,533 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
SEXR |
Gammell, Bill |
CH |
518,568 |
361.25 p |
£1,873,327 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
EXR |
Watts, Dr Michael |
ED |
1,386,364 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
SEXR |
Watts, Dr Michael |
ED |
567,183 |
361.25 p |
£2,048,949 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
EXR |
Brown, Janice |
MD |
660,173 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
SEXR |
Brown, Janice |
MD |
270,087 |
361.25 p |
£975,689 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
EXR |
Thomson, Simon |
CEO |
990,260 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
SEXR |
Thomson, Simon |
CEO |
405,131 |
361.25 p |
£1,463,536 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
EXR |
Tracy, Philip |
RES |
792,209 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
15/01/2010 |
14/01/2010 |
SEXR |
Tracy, Philip |
RES |
324,105 |
361.25 p |
£1,170,829 |
286.00 p |
|
|
|
| None |
|
|
18/12/2009 |
18/12/2009 |
BUY |
Buckee, Dr James |
NED |
101 |
307.20 p |
£310 |
286.00 p |
288.86 |
-6.90 |
-21 |
| In lieu of fees |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Buckee, Dr James |
NED |
1,040 |
296.98 p |
£3,089 |
286.00 p |
2,974.40 |
-3.70 |
-114 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/10/2009 |
26/10/2009 |
BUY |
Buckee, Dr James |
NED |
1,070 |
289.20 p |
£3,094 |
286.00 p |
3,060.20 |
-1.11 |
-34 |
| SHARES IN LIEU OF FEES |
|
|
25/09/2009 |
25/09/2009 |
BUY |
Buckee, Dr James |
NED |
1,140 |
271.90 p |
£3,100 |
286.00 p |
3,260.40 |
5.19 |
161 |
| None |
|
|
26/08/2009 |
26/08/2009 |
BUY |
Buckee, Dr James |
NED |
1,240 |
250.60 p |
£3,107 |
286.00 p |
3,546.40 |
14.13 |
439 |
| Shares received in lieu of fees. |
|
|
24/07/2009 |
24/07/2009 |
BUY |
Buckee, Dr James |
NED |
1,260 |
246.60 p |
£3,107 |
286.00 p |
3,603.60 |
15.98 |
496 |
| None |
|
|
26/06/2009 |
26/06/2009 |
BUY |
Buckee, Dr James |
NED |
1,360 |
227.80 p |
£3,098 |
286.00 p |
3,889.60 |
25.55 |
792 |
| Purchased on his behalf in lieu of fees |
|
|
29/05/2009 |
28/05/2009 |
EXR |
Gammell, Bill |
CH |
196,160 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
SEXR |
Gammell, Bill |
CH |
196,160 |
242.80 p |
£476,276 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
EXR |
Watts, Dr Michael |
ED |
133,830 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
SEXR |
Watts, Dr Michael |
ED |
54,880 |
242.80 p |
£133,249 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
EXR |
Brown, Janice |
MD |
81,030 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
SEXR |
Brown, Janice |
MD |
33,230 |
242.80 p |
£80,682 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
EXR |
Thomson, Simon |
CEO |
81,030 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
SEXR |
Thomson, Simon |
CEO |
81,030 |
242.80 p |
£196,741 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
28/05/2009 |
EXR |
Tracy, Philip |
RES |
115,500 |
ND |
£0 |
286.00 p |
|
|
|
| None |
|
|
29/05/2009 |
29/05/2009 |
SEXR |
Tracy, Philip |
RES |
115,500 |
242.80 p |
£280,434 |
286.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/05/2009 |
26/05/2009 |
BUY |
Buckee, Dr James |
NED |
1,210 |
233.00 p |
£2,819 |
286.00 p |
3,460.60 |
22.75 |
641 |
| None |
|
|
27/04/2009 |
24/04/2009 |
BUY |
Buckee, Dr James |
NED |
4,290 |
213.40 p |
£9,155 |
286.00 p |
12,269.40 |
34.02 |
3,115 |
| Purchased on his behalf pursuant to receiving 100% of his fees in shares. |
|
|
16/01/2009 |
16/01/2009 |
BUY |
Buckee, Dr James |
NED |
20,000 |
176.20 p |
£35,240 |
286.00 p |
57,200.00 |
62.32 |
21,960 |
| None |
|
|
03/10/2008 |
03/10/2008 |
BUY |
Gammell, Bill |
CH |
50,000 |
181.62 p |
£90,809 |
286.00 p |
143,000.00 |
57.47 |
52,192 |
| None |
|
|
03/10/2008 |
03/10/2008 |
BUY |
Watts, Dr Michael |
ED |
100,000 |
181.62 p |
£181,617 |
286.00 p |
286,000.00 |
57.47 |
104,383 |
| None |
|
|
03/10/2008 |
03/10/2008 |
BUY |
Brown, Janice |
MD |
13,000 |
181.62 p |
£23,610 |
286.00 p |
37,180.00 |
57.47 |
13,570 |
| None |
|
|
03/10/2008 |
03/10/2008 |
BUY |
Thomson, Simon |
CEO |
13,000 |
181.62 p |
£23,610 |
286.00 p |
37,180.00 |
57.47 |
13,570 |
| None |
|
|
03/10/2008 |
03/10/2008 |
BUY |
McLaren, Iain |
NED |
20,000 |
181.62 p |
£36,323 |
286.00 p |
57,200.00 |
57.47 |
20,877 |
| None |