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Rolls-Royce Group PLC

Rolls-Royce Group PLC =
Buys
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All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/07/2014 09/07/2014 BUY Guyette, James ED 5,020 1,058.38 p £53,131 1,055.50 p 52,986.10 -0.27 -145
14/07/2014 09/07/2014 BUY Smith, Colin ED 3,687 1,058.38 p £39,022 1,055.50 p 38,916.29 -0.27 -106
14/07/2014 09/07/2014 BUY Rishton, John CEO 2,548 1,058.38 p £26,968 1,055.50 p 26,894.14 -0.27 -73
14/07/2014 09/07/2014 BUY Alexander, Dame Helen NED 36 1,058.38 p £381 1,055.50 p 379.98 -0.27 -1
14/07/2014 09/07/2014 BUY Morris, Mark FD 12 1,058.38 p £127 1,055.50 p 126.66 -0.27 -0
14/07/2014 09/07/2014 BUY Davis, Ian CH 92 1,058.38 p £974 1,055.50 p 971.06 -0.27 -3
11/07/2014 07/07/2014 BUY Smith, Colin ED 12 1,060.00 p £127 1,055.50 p 126.66 -0.42 -1
07/07/2014 07/07/2014 BUY Neill, John NED 302 1,054.00 p £3,183 1,055.50 p 3,187.61 0.14 5
07/07/2014 07/07/2014 BUY Alexander, Dame Helen NED 84 1,054.00 p £885 1,055.50 p 886.62 0.14 1
07/07/2014 07/07/2014 BUY Mcadam, John NED 23 1,054.00 p £242 1,055.50 p 242.77 0.14 0
07/07/2014 07/07/2014 BUY Chapman, Sir Frank NED 376 1,054.00 p £3,963 1,055.50 p 3,968.68 0.14 6
07/07/2014 07/07/2014 BUY Davis, Ian CH 188 1,054.00 p £1,982 1,055.50 p 1,984.34 0.14 3
13/06/2014 09/06/2014 BUY Smith, Colin ED 12 1,073.00 p £129 1,055.50 p 126.66 -1.63 -2
09/06/2014 09/06/2014 BUY Neill, John NED 295 1,080.00 p £3,186 1,055.50 p 3,113.73 -2.27 -72
23/05/2014 22/05/2014 BUY East, Warren NED 999 1,001.00 p £10,000 1,055.50 p 10,544.45 5.44 544
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/05/2014 16/05/2014 SELL Smith, Colin ED 100,000 1,000.59 p £1,000,590 1,055.50 p
14/05/2014 13/05/2014 EXR Davis, Ian CH 10,000 1,028.00 p £102,800 1,055.50 p
12/05/2014 07/05/2014 BUY Smith, Colin ED 12 1,025.00 p £123 1,055.50 p 126.66 2.98 4
08/05/2014 08/05/2014 BUY Booth, Lewis NED 17,500 1,011.00 p £176,925 1,055.50 p 184,712.50 4.40 7,788
08/05/2014 07/05/2014 TIN Guyette, James ED 152,824 0.00 p £0 1,055.50 p
08/05/2014 07/05/2014 SELL Guyette, James ED 61,492 1,015.81 p £624,642 1,055.50 p
08/05/2014 07/05/2014 TIN Smith, Colin ED 140,216 0.00 p £0 1,055.50 p
08/05/2014 07/05/2014 SELL Smith, Colin ED 140,216 1,015.81 p £1,424,328 1,055.50 p
08/05/2014 07/05/2014 TIN Rishton, John CEO 293,363 0.00 p £0 1,055.50 p
08/05/2014 07/05/2014 SELL Rishton, John CEO 137,882 1,015.81 p £1,400,619 1,055.50 p
08/05/2014 07/05/2014 TIN Morris, Mark FD 37,674 0.00 p £0 1,055.50 p
08/05/2014 07/05/2014 SELL Morris, Mark FD 17,708 1,015.81 p £179,880 1,055.50 p
07/05/2014 07/05/2014 BUY Neill, John NED 265 1,030.00 p £2,730 1,055.50 p 2,797.08 2.48 68
17/04/2014 07/04/2014 TIN Smith, Colin ED 332 0.00 p £0 1,055.50 p
11/04/2014 07/04/2014 BUY Smith, Colin ED 11 1,076.00 p £118 1,055.50 p 116.11 -1.91 -2
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/04/2014 07/04/2014 BUY Conn, Iain NED 230 1,076.00 p £2,475 1,055.50 p 2,427.65 -1.91 -47
12/03/2014 07/03/2014 BUY Smith, Colin ED 12 1,045.80 p £126 1,055.50 p 126.66 0.93 1
07/03/2014 07/03/2014 BUY Conn, Iain NED 238 1,041.00 p £2,478 1,055.50 p 2,512.09 1.39 35
07/03/2014 07/03/2014 BUY Neill, John NED 262 1,041.00 p £2,727 1,055.50 p 2,765.41 1.39 38
07/03/2014 07/03/2014 BUY Alexander, Dame Helen NED 85 1,041.00 p £885 1,055.50 p 897.18 1.39 12
07/03/2014 07/03/2014 BUY Mcadam, John NED 23 1,041.00 p £239 1,055.50 p 242.77 1.39 3
07/03/2014 07/03/2014 BUY Chapman, Sir Frank NED 317 1,041.00 p £3,300 1,055.50 p 3,345.94 1.39 46
07/03/2014 07/03/2014 BUY Davis, Ian CH 190 1,041.00 p £1,978 1,055.50 p 2,005.45 1.39 28
12/02/2014 07/02/2014 BUY Smith, Colin ED 11 1,190.50 p £131 1,055.50 p 116.11 -11.34 -15
07/02/2014 07/02/2014 BUY Conn, Iain NED 208 1,191.00 p £2,477 1,055.50 p 2,195.44 -11.38 -282
10/01/2014 07/01/2014 BUY Smith, Colin ED 10 1,288.85 p £129 1,055.50 p 105.55 -18.11 -23
07/01/2014 07/01/2014 BUY Conn, Iain NED 193 1,283.00 p £2,476 1,055.50 p 2,037.12 -17.73 -439
16/12/2013 09/12/2013 BUY Smith, Colin ED 10 1,201.00 p £120 1,055.50 p 105.55 -12.11 -15
09/12/2013 09/12/2013 BUY Conn, Iain NED 206 1,201.00 p £2,474 1,055.50 p 2,174.33 -12.11 -300
15/11/2013 07/11/2013 BUY Smith, Colin ED 11 1,159.00 p £127 1,055.50 p 116.11 -8.93 -11
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/11/2013 07/11/2013 BUY Conn, Iain NED 215 1,155.00 p £2,483 1,055.50 p 2,269.33 -8.61 -214
11/10/2013 07/10/2013 BUY Smith, Colin ED 11 1,119.00 p £123 1,055.50 p 116.11 -5.67 -7
07/10/2013 07/10/2013 BUY Conn, Iain NED 221 1,137.00 p £2,513 1,055.50 p 2,332.66 -7.17 -180
13/09/2013 09/09/2013 BUY Smith, Colin ED 11 1,137.00 p £125 1,055.50 p 116.11 -7.17 -9
09/09/2013 09/09/2013 BUY Conn, Iain NED 218 1,137.00 p £2,479 1,055.50 p 2,300.99 -7.17 -178
12/08/2013 07/08/2013 BUY Smith, Colin ED 10 1,194.75 p £119 1,055.50 p 105.55 -11.66 -14
07/08/2013 07/08/2013 BUY Conn, Iain NED 207 1,196.00 p £2,476 1,055.50 p 2,184.89 -11.75 -291
16/07/2013 09/07/2013 DRIP Smith, Colin ED 2,268 1,192.73 p £27,051 1,055.50 p
16/07/2013 09/07/2013 DRIP Davis, Ian CH 51 1,192.73 p £608 1,055.50 p
11/07/2013 08/07/2013 BUY Smith, Colin ED 11 1,203.00 p £132 1,055.50 p 116.11 -12.26 -16
08/07/2013 08/07/2013 BUY Conn, Iain NED 206 1,206.00 p £2,484 1,055.50 p 2,174.33 -12.48 -310
12/06/2013 07/06/2013 BUY Smith, Colin ED 11 1,155.00 p £127 1,055.50 p 116.11 -8.61 -11
07/06/2013 07/06/2013 BUY Conn, Iain NED 214 1,159.00 p £2,480 1,055.50 p 2,258.77 -8.93 -221
07/06/2013 06/06/2013 BUY Guyette, James ED 11,800 0.00 p £0 1,055.50 p 124,549.00 124,549
21/05/2013 07/05/2013 BUY Smith, Colin ED 11 1,132.50 p £125 1,055.50 p 116.11 -6.80 -8
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
08/05/2013 07/05/2013 BUY Conn, Iain NED 217 1,140.00 p £2,474 1,055.50 p 2,290.44 -7.41 -183
03/05/2013 02/05/2013 SELL Smith, Colin ED 13,000 1,128.00 p £146,640 1,055.50 p
11/04/2013 08/04/2013 BUY Smith, Colin ED 11 1,088.50 p £120 1,055.50 p 116.11 -3.03 -4
10/04/2013 08/04/2013 TIN Smith, Colin ED 276 1,084.00 p £2,992 1,055.50 p
09/04/2013 08/04/2013 BUY Conn, Iain NED 227 1,092.00 p £2,479 1,055.50 p 2,395.99 -3.34 -83
22/03/2013 21/03/2013 BUY Davis, Ian CH 5,000 1,110.00 p £55,500 1,055.50 p 52,775.00 -4.91 -2,725
13/03/2013 11/03/2013 TIN Guyette, James ED 37,190 0.00 p £0 1,055.50 p
13/03/2013 11/03/2013 SELL Guyette, James ED 18,718 1,048.00 p £196,165 1,055.50 p
13/03/2013 11/03/2013 TIN Morris, Mark FD 8,234 0.00 p £0 1,055.50 p
13/03/2013 11/03/2013 SELL Morris, Mark FD 8,234 1,048.00 p £86,292 1,055.50 p
13/03/2013 11/03/2013 TIN Smith, Colin ED 33,640 0.00 p £0 1,055.50 p
13/03/2013 11/03/2013 SELL Smith, Colin ED 16,147 1,048.00 p £169,221 1,055.50 p
12/03/2013 07/03/2013 BUY Smith, Colin ED 12 1,047.00 p £126 1,055.50 p 126.66 0.81 1
07/03/2013 07/03/2013 SELL Morris, Mark FD 2,878 1,046.00 p £30,104 1,055.50 p
07/03/2013 07/03/2013 SELL Morris, Mark FD 7,122 1,046.21 p £74,511 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/03/2013 07/03/2013 BUY Conn, Iain NED 236 1,050.00 p £2,478 1,055.50 p 2,490.98 0.52 13
05/03/2013 01/03/2013 TIN Guyette, James ED 137,075 0.00 p £0 1,055.50 p
05/03/2013 01/03/2013 SELL Guyette, James ED 55,900 1,020.52 p £570,470 1,055.50 p
05/03/2013 01/03/2013 SELL Guyette, James ED 60,860 1,020.52 p £621,087 1,055.50 p
05/03/2013 01/03/2013 TIN Smith, Colin ED 117,038 0.00 p £0 1,055.50 p
05/03/2013 01/03/2013 TIN Morris, Mark FD 32,607 0.00 p £0 1,055.50 p
05/03/2013 01/03/2013 SELL Morris, Mark FD 32,607 1,020.52 p £332,760 1,055.50 p
04/03/2013 01/03/2013 SELL Smith, Colin ED 56,178 1,023.50 p £574,982 1,055.50 p
04/03/2013 01/03/2013 SELL Guyette, James ED 194,025 1,013.49 p £1,966,424 1,055.50 p
12/02/2013 07/02/2013 BUY Smith, Colin ED 13 972.00 p £126 1,055.50 p 137.22 8.59 11
07/02/2013 07/02/2013 BUY Conn, Iain NED 254 974.00 p £2,474 1,055.50 p 2,680.97 8.37 207
24/01/2013 07/01/2013 DRIP Robertson, Sir Simon RES 355 906.21 p £3,217 1,055.50 p
18/01/2013 07/01/2013 DRIP Guyette, James ED 9,693 906.21 p £87,839 1,055.50 p
17/01/2013 07/01/2013 BUY Smith, Colin ED 2,353 906.21 p £21,323 1,055.50 p 24,835.92 16.47 3,513
11/01/2013 07/01/2013 BUY Smith, Colin ED 14 901.00 p £126 1,055.50 p 147.77 17.15 22
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
09/01/2013 07/01/2013 BUY Conn, Iain NED 196 906.21 p £1,776 1,055.50 p 2,068.78 16.47 293
09/01/2013 07/01/2013 BUY Byrom, Peter NED 1,897 906.21 p £17,191 1,055.50 p 20,022.84 16.47 2,832
09/01/2013 07/01/2013 BUY Rishton, John CEO 890 906.21 p £8,065 1,055.50 p 9,393.95 16.47 1,329
07/01/2013 07/01/2013 BUY Conn, Iain NED 274 905.00 p £2,480 1,055.50 p 2,892.07 16.63 412
17/12/2012 07/12/2012 BUY Smith, Colin ED 14 887.00 p £124 1,055.50 p 147.77 19.00 24
17/12/2012 07/12/2012 BUY Terrett, Mike RES 14 887.00 p £124 1,055.50 p 147.77 19.00 24
10/12/2012 07/12/2012 BUY Conn, Iain NED 280 885.50 p £2,479 1,055.50 p 2,955.40 19.20 476
07/12/2012 07/12/2012 BUY Conn, Iain NED 279 885.50 p £2,471 1,055.50 p 2,944.85 19.20 474
12/11/2012 07/11/2012 BUY Smith, Colin ED 14 885.00 p £124 1,055.50 p 147.77 19.27 24
12/11/2012 07/11/2012 BUY Terrett, Mike RES 14 885.00 p £124 1,055.50 p 147.77 19.27 24
07/11/2012 07/11/2012 BUY Conn, Iain NED 280 885.00 p £2,478 1,055.50 p 2,955.40 19.27 477
15/10/2012 08/10/2012 BUY Smith, Colin ED 14 877.00 p £123 1,055.50 p 147.77 20.35 25
15/10/2012 08/10/2012 BUY Terrett, Mike RES 14 877.00 p £123 1,055.50 p 147.77 20.35 25
08/10/2012 08/10/2012 BUY Conn, Iain NED 282 878.00 p £2,476 1,055.50 p 2,976.51 20.22 501
12/09/2012 07/09/2012 BUY Smith, Colin ED 15 834.00 p £125 1,055.50 p 158.33 26.56 33
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/09/2012 07/09/2012 BUY Terrett, Mike RES 15 834.00 p £125 1,055.50 p 158.33 26.56 33
07/09/2012 07/09/2012 BUY Conn, Iain NED 296 835.50 p £2,473 1,055.50 p 3,124.28 26.33 651
10/08/2012 07/08/2012 BUY Smith, Colin ED 15 850.00 p £128 1,055.50 p 158.33 24.18 31
10/08/2012 07/08/2012 BUY Terrett, Mike RES 15 850.00 p £128 1,055.50 p 158.33 24.18 31
07/08/2012 07/08/2012 BUY Conn, Iain NED 292 847.50 p £2,475 1,055.50 p 3,082.06 24.54 607
02/08/2012 01/08/2012 BUY Booth, Lewis NED 7,500 875.50 p £65,663 1,055.50 p 79,162.50 20.56 13,500
13/07/2012 09/07/2012 BUY Smith, Colin ED 14 882.00 p £123 1,055.50 p 147.77 19.67 24
13/07/2012 09/07/2012 BUY Terrett, Mike RES 14 882.00 p £123 1,055.50 p 147.77 19.67 24
10/07/2012 05/07/2012 BUY Conn, Iain NED 257 888.03 p £2,282 1,055.50 p 2,712.64 18.86 430
10/07/2012 05/07/2012 BUY Byrom, Peter NED 2,672 888.03 p £23,728 1,055.50 p 28,202.96 18.86 4,475
10/07/2012 05/07/2012 BUY Smith, Colin ED 3,245 888.03 p £28,816 1,055.50 p 34,250.98 18.86 5,434
10/07/2012 05/07/2012 BUY Terrett, Mike RES 6,066 888.03 p £53,868 1,055.50 p 64,026.63 18.86 10,159
10/07/2012 05/07/2012 BUY Rishton, John CEO 1,252 888.03 p £11,118 1,055.50 p 13,214.86 18.86 2,097
09/07/2012 09/07/2012 BUY Conn, Iain NED 282 877.90 p £2,476 1,055.50 p 2,976.51 20.23 501
13/06/2012 07/06/2012 BUY Smith, Colin ED 15 819.00 p £123 1,055.50 p 158.33 28.88 35
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
13/06/2012 07/06/2012 BUY Terrett, Mike RES 15 819.00 p £123 1,055.50 p 158.33 28.88 35
12/06/2012 12/06/2012 TIN Smith, Colin ED 367 0.00 p £0 1,055.50 p
07/06/2012 07/06/2012 BUY Conn, Iain NED 308 803.50 p £2,475 1,055.50 p 3,250.94 31.36 776
11/05/2012 07/05/2012 BUY Smith, Colin ED 15 846.90 p £127 1,055.50 p 158.33 24.63 31
11/05/2012 07/05/2012 BUY Terrett, Mike RES 15 846.90 p £127 1,055.50 p 158.33 24.63 31
08/05/2012 08/05/2012 BUY Conn, Iain NED 292 847.50 p £2,475 1,055.50 p 3,082.06 24.54 607
13/04/2012 10/04/2012 BUY Smith, Colin ED 15 807.00 p £121 1,055.50 p 158.33 30.79 37
13/04/2012 10/04/2012 BUY Terrett, Mike RES 15 807.00 p £121 1,055.50 p 158.33 30.79 37
11/04/2012 10/04/2012 BUY Conn, Iain NED 307 807.50 p £2,479 1,055.50 p 3,240.39 30.71 761
14/03/2012 07/03/2012 BUY Smith, Colin ED 16 812.50 p £130 1,055.50 p 168.88 29.91 39
14/03/2012 07/03/2012 BUY Terrett, Mike RES 16 812.50 p £130 1,055.50 p 168.88 29.91 39
14/03/2012 12/03/2012 TIN Guyette, James ED 510,052 0.00 p £0 1,055.50 p
14/03/2012 12/03/2012 SELL Guyette, James ED 113,484 818.25 p £928,585 1,055.50 p
14/03/2012 12/03/2012 TIN Smith, Colin ED 329,268 0.00 p £0 1,055.50 p
14/03/2012 12/03/2012 SELL Smith, Colin ED 175,690 818.25 p £1,437,587 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/03/2012 12/03/2012 TIN Terrett, Mike RES 426,235 0.00 p £0 1,055.50 p
14/03/2012 12/03/2012 SELL Terrett, Mike RES 287,997 818.25 p £2,356,541 1,055.50 p
14/03/2012 12/03/2012 TIN Morris, Mark FD 86,420 0.00 p £0 1,055.50 p
14/03/2012 12/03/2012 SELL Morris, Mark FD 24,846 818.25 p £203,303 1,055.50 p
12/03/2012 09/03/2012 TIN Rishton, John CEO 199,668 0.00 p £0 1,055.50 p
12/03/2012 09/03/2012 SELL Rishton, John CEO 103,828 827.50 p £859,177 1,055.50 p
08/03/2012 07/03/2012 BUY Conn, Iain NED 305 812.50 p £2,478 1,055.50 p 3,219.28 29.91 741
02/03/2012 01/03/2012 TIN Guyette, James ED 17,098 0.00 p £0 1,055.50 p
02/03/2012 01/03/2012 SELL Guyette, James ED 6,224 816.00 p £50,788 1,055.50 p
02/03/2012 01/03/2012 TIN Smith, Colin ED 13,111 0.00 p £0 1,055.50 p
02/03/2012 01/03/2012 SELL Smith, Colin ED 6,818 816.00 p £55,635 1,055.50 p
02/03/2012 01/03/2012 TIN Terrett, Mike RES 16,344 0.00 p £0 1,055.50 p
02/03/2012 01/03/2012 SELL Terrett, Mike RES 16,344 816.00 p £133,367 1,055.50 p
02/03/2012 01/03/2012 TIN Morris, Mark FD 3,058 0.00 p £0 1,055.50 p
02/03/2012 01/03/2012 SELL Morris, Mark FD 1,591 816.00 p £12,983 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
10/02/2012 07/02/2012 BUY Smith, Colin ED 16 783.50 p £125 1,055.50 p 168.88 34.72 44
10/02/2012 07/02/2012 BUY Terrett, Mike RES 16 783.50 p £125 1,055.50 p 168.88 34.72 44
08/02/2012 07/02/2012 BUY Conn, Iain NED 315 785.00 p £2,473 1,055.50 p 3,324.83 34.46 852
26/01/2012 10/01/2012 DRIP Guyette, James ED 2,488 756.62 p £18,825 1,055.50 p
26/01/2012 10/01/2012 DRIP Robertson, Sir Simon RES 378 756.62 p £2,860 1,055.50 p
12/01/2012 09/01/2012 BUY Smith, Colin ED 16 755.50 p £121 1,055.50 p 168.88 39.71 48
12/01/2012 09/01/2012 BUY Terrett, Mike RES 16 755.50 p £121 1,055.50 p 168.88 39.71 48
09/01/2012 09/01/2012 BUY Conn, Iain NED 325 762.50 p £2,478 1,055.50 p 3,430.38 38.43 952
12/12/2011 09/12/2011 BUY Booth, Lewis NED 5,000 723.00 p £36,150 1,055.50 p 52,775.00 45.99 16,625
12/12/2011 07/12/2011 BUY Smith, Colin ED 18 720.00 p £130 1,055.50 p 189.99 46.60 60
12/12/2011 07/12/2011 BUY Shilston, Andrew RES 17 720.00 p £122 1,055.50 p 179.44 46.60 57
12/12/2011 07/12/2011 BUY Terrett, Mike RES 18 720.00 p £130 1,055.50 p 189.99 46.60 60
07/12/2011 07/12/2011 BUY Conn, Iain NED 135 726.00 p £980 1,055.50 p 1,424.93 45.39 445
11/11/2011 11/11/2011 SELL Smith, Colin ED 15,000 716.31 p £107,447 1,055.50 p
10/11/2011 07/11/2011 BUY Smith, Colin ED 17 715.00 p £122 1,055.50 p 179.44 47.62 58
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
10/11/2011 07/11/2011 BUY Shilston, Andrew RES 17 715.00 p £122 1,055.50 p 179.44 47.62 58
10/11/2011 07/11/2011 BUY Terrett, Mike RES 17 715.00 p £122 1,055.50 p 179.44 47.62 58
07/11/2011 07/11/2011 BUY Conn, Iain NED 139 705.50 p £981 1,055.50 p 1,467.15 49.61 486
19/10/2011 18/10/2011 SELL Guyette, James ED 122,560 696.00 p £853,018 1,055.50 p
12/10/2011 07/10/2011 BUY Smith, Colin ED 21 607.50 p £128 1,055.50 p 221.66 73.74 94
12/10/2011 07/10/2011 BUY Shilston, Andrew RES 21 607.50 p £128 1,055.50 p 221.66 73.74 94
12/10/2011 07/10/2011 BUY Terrett, Mike RES 21 607.50 p £128 1,055.50 p 221.66 73.74 94
12/10/2011 07/10/2011 BUY Conn, Iain NED 162 607.50 p £984 1,055.50 p 1,709.91 73.74 726
14/09/2011 07/09/2011 BUY Smith, Colin ED 19 629.50 p £120 1,055.50 p 200.55 67.67 81
14/09/2011 07/09/2011 BUY Shilston, Andrew RES 20 629.50 p £126 1,055.50 p 211.10 67.67 85
14/09/2011 07/09/2011 BUY Terrett, Mike RES 19 629.50 p £120 1,055.50 p 200.55 67.67 81
07/09/2011 07/09/2011 BUY Conn, Iain NED 156 629.00 p £981 1,055.50 p 1,646.58 67.81 665
08/08/2011 08/08/2011 BUY Conn, Iain NED 169 582.00 p £984 1,055.50 p 1,783.80 81.36 800
22/07/2011 06/07/2011 DRI Guyette, James ED 5,703 654.29 p £37,314 1,055.50 p
22/07/2011 06/07/2011 DRI Robertson, Sir Simon RES 600 654.29 p £3,926 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
18/07/2011 07/07/2011 BUY Smith, Colin ED 19 651.00 p £124 1,055.50 p 200.55 62.14 77
18/07/2011 07/07/2011 BUY Shilston, Andrew RES 19 651.00 p £124 1,055.50 p 200.55 62.14 77
18/07/2011 07/07/2011 BUY Terrett, Mike RES 19 651.00 p £124 1,055.50 p 200.55 62.14 77
07/07/2011 07/07/2011 BUY Conn, Iain NED 151 653.00 p £986 1,055.50 p 1,593.81 61.64 608
13/06/2011 07/06/2011 BUY Smith, Colin ED 20 625.50 p £125 1,055.50 p 211.10 68.75 86
13/06/2011 07/06/2011 BUY Shilston, Andrew RES 20 625.50 p £125 1,055.50 p 211.10 68.75 86
13/06/2011 07/06/2011 BUY Terrett, Mike RES 20 625.50 p £125 1,055.50 p 211.10 68.75 86
08/06/2011 07/06/2011 BUY Neill, John NED 10,000 624.38 p £62,438 1,055.50 p 105,550.00 69.05 43,112
08/06/2011 07/06/2011 BUY Conn, Iain NED 157 628.00 p £986 1,055.50 p 1,657.14 68.07 671
13/05/2011 09/05/2011 BUY Smith, Colin ED 20 628.50 p £126 1,055.50 p 211.10 67.94 85
13/05/2011 09/05/2011 BUY Shilston, Andrew RES 20 628.50 p £126 1,055.50 p 211.10 67.94 85
13/05/2011 09/05/2011 BUY Terrett, Mike RES 20 628.50 p £126 1,055.50 p 211.10 67.94 85
09/05/2011 09/05/2011 BUY Conn, Iain NED 156 631.38 p £985 1,055.50 p 1,646.58 67.17 662
13/04/2011 07/04/2011 BUY Smith, Colin ED 20 627.00 p £125 1,055.50 p 211.10 68.34 86
13/04/2011 07/04/2011 BUY Shilston, Andrew RES 20 627.00 p £125 1,055.50 p 211.10 68.34 86
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
13/04/2011 07/04/2011 BUY Terrett, Mike RES 20 627.00 p £125 1,055.50 p 211.10 68.34 86
07/04/2011 07/04/2011 BUY Conn, Iain NED 158 621.50 p £982 1,055.50 p 1,667.69 69.83 686
16/03/2011 09/03/2011 EXR Guyette, James ED 88,340 0.00 p £0 1,055.50 p
16/03/2011 15/03/2011 SEXR Guyette, James ED 34,110 570.76 p £194,686 1,055.50 p
16/03/2011 09/03/2011 EXR Guyette, James ED 27,770 0.00 p £0 1,055.50 p
16/03/2011 15/03/2011 SEXR Guyette, James ED 17,694 569.86 p £100,831 1,055.50 p
11/03/2011 10/03/2011 EXR Rose, Sir John RES 46,791 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Rose, Sir John RES 23,864 605.47 p £144,489 1,055.50 p
11/03/2011 09/03/2011 EXR Rose, Sir John RES 212,888 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Rose, Sir John RES 135,717 607.03 p £823,843 1,055.50 p
11/03/2011 10/03/2011 EXR Smith, Colin ED 18,426 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Smith, Colin ED 9,398 605.47 p £56,902 1,055.50 p
11/03/2011 10/03/2011 EXR Smith, Colin ED 70,356 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Smith, Colin ED 44,852 607.03 p £272,265 1,055.50 p
11/03/2011 10/03/2011 EXR Shilston, Andrew RES 25,735 0.00 p £0 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
11/03/2011 09/03/2011 SEXR Shilston, Andrew RES 13,125 605.47 p £79,468 1,055.50 p
11/03/2011 10/03/2011 EXR Shilston, Andrew RES 100,183 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Shilston, Andrew RES 63,867 607.03 p £387,692 1,055.50 p
11/03/2011 10/03/2011 EXR Terrett, Mike RES 23,853 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Terrett, Mike RES 12,166 605.47 p £73,661 1,055.50 p
11/03/2011 10/03/2011 EXR Terrett, Mike RES 91,075 0.00 p £0 1,055.50 p
11/03/2011 09/03/2011 SEXR Terrett, Mike RES 58,061 607.03 p £352,448 1,055.50 p
11/03/2011 07/03/2011 BUY Rose, Sir John RES 21 603.00 p £127 1,055.50 p 221.66 75.04 95
11/03/2011 07/03/2011 BUY Smith, Colin ED 21 603.00 p £127 1,055.50 p 221.66 75.04 95
11/03/2011 07/03/2011 BUY Shilston, Andrew RES 20 603.00 p £121 1,055.50 p 211.10 75.04 91
11/03/2011 07/03/2011 BUY Terrett, Mike RES 21 603.00 p £127 1,055.50 p 221.66 75.04 95
07/03/2011 07/03/2011 BUY Conn, Iain NED 164 600.00 p £984 1,055.50 p 1,731.02 75.92 747
07/02/2011 07/02/2011 BUY Conn, Iain NED 153 644.50 p £986 1,055.50 p 1,614.92 63.77 629
12/01/2011 07/01/2011 BUY Rose, Sir John RES 19 656.00 p £125 1,055.50 p 200.55 60.90 76
12/01/2011 07/01/2011 BUY Smith, Colin ED 19 656.00 p £125 1,055.50 p 200.55 60.90 76
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/01/2011 07/01/2011 BUY Shilston, Andrew RES 19 656.00 p £125 1,055.50 p 200.55 60.90 76
12/01/2011 07/01/2011 BUY Terrett, Mike RES 19 656.00 p £125 1,055.50 p 200.55 60.90 76
13/12/2010 13/12/2010 BUY Rose, Sir John RES 20 649.50 p £130 1,055.50 p 211.10 62.51 81
13/12/2010 07/12/2010 BUY Smith, Colin ED 20 649.50 p £130 1,055.50 p 211.10 62.51 81
13/12/2010 07/12/2010 BUY Shilston, Andrew RES 19 649.50 p £123 1,055.50 p 200.55 62.51 77
13/12/2010 07/12/2010 BUY Terrett, Mike RES 20 649.50 p £130 1,055.50 p 211.10 62.51 81
07/12/2010 07/12/2010 BUY Conn, Iain NED 152 645.00 p £980 1,055.50 p 1,604.36 63.64 624
16/11/2010 16/11/2010 BUY Rose, Sir John RES 21 588.50 p £124 1,055.50 p 221.66 79.35 98
16/11/2010 08/11/2010 BUY Smith, Colin ED 21 588.50 p £124 1,055.50 p 221.66 79.35 98
16/11/2010 08/11/2010 BUY Shilston, Andrew RES 21 588.50 p £124 1,055.50 p 221.66 79.35 98
16/11/2010 08/11/2010 BUY Terrett, Mike RES 21 588.50 p £124 1,055.50 p 221.66 79.35 98
08/11/2010 08/11/2010 BUY Conn, Iain NED 173 569.43 p £985 1,055.50 p 1,826.02 85.36 841
14/10/2010 07/10/2010 BUY Rose, Sir John RES 21 595.75 p £125 1,055.50 p 221.66 77.17 97
14/10/2010 07/10/2010 BUY Smith, Colin ED 21 595.75 p £125 1,055.50 p 221.66 77.17 97
14/10/2010 07/10/2010 BUY Shilston, Andrew RES 21 595.75 p £125 1,055.50 p 221.66 77.17 97
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/10/2010 07/10/2010 BUY Terrett, Mike RES 21 595.75 p £125 1,055.50 p 221.66 77.17 97
14/10/2010 12/10/2010 SELL Guyette, James ED 164,689 605.55 p £997,274 1,055.50 p
07/10/2010 07/10/2010 BUY Conn, Iain NED 166 593.93 p £986 1,055.50 p 1,752.13 77.71 766
06/10/2010 06/10/2010 SELL Smith, Colin ED 32,000 599.50 p £191,840 1,055.50 p
14/09/2010 09/09/2010 BUY Rose, Sir John RES 22 572.50 p £126 1,055.50 p 232.21 84.37 106
14/09/2010 09/09/2010 BUY Smith, Colin ED 22 572.50 p £126 1,055.50 p 232.21 84.37 106
14/09/2010 09/09/2010 BUY Shilston, Andrew RES 22 572.50 p £126 1,055.50 p 232.21 84.37 106
14/09/2010 09/09/2010 BUY Terrett, Mike RES 22 572.50 p £126 1,055.50 p 232.21 84.37 106
07/09/2010 07/09/2010 BUY Conn, Iain NED 172 570.50 p £981 1,055.50 p 1,815.46 85.01 834
14/08/2010 09/08/2010 BUY Shilston, Andrew RES 22 565.00 p £124 1,055.50 p 232.21 86.81 108
14/08/2010 09/08/2010 BUY Terrett, Mike RES 22 565.00 p £124 1,055.50 p 232.21 86.81 108
13/08/2010 09/08/2010 BUY Rose, Sir John RES 22 565.00 p £124 1,055.50 p 232.21 86.81 108
13/08/2010 13/08/2010 BUY Smith, Colin ED 22 565.00 p £124 1,055.50 p 232.21 86.81 108
09/08/2010 09/08/2010 BUY Conn, Iain NED 174 564.50 p £982 1,055.50 p 1,836.57 86.98 854
21/07/2010 07/07/2010 BUY Rose, Sir John RES 22 549.00 p £121 1,055.50 p 232.21 92.26 111
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
21/07/2010 07/07/2010 BUY Smith, Colin ED 22 549.00 p £121 1,055.50 p 232.21 92.26 111
21/07/2010 07/07/2010 BUY Shilston, Andrew RES 23 549.00 p £126 1,055.50 p 242.77 92.26 116
21/07/2010 07/07/2010 BUY Terrett, Mike RES 22 549.00 p £121 1,055.50 p 232.21 92.26 111
07/07/2010 07/07/2010 BUY Conn, Iain NED 179 548.50 p £982 1,055.50 p 1,889.35 92.43 908
14/06/2010 07/06/2010 BUY Rose, Sir John RES 22 582.00 p £128 1,055.50 p 232.21 81.36 104
14/06/2010 07/06/2010 BUY Smith, Colin ED 22 582.00 p £128 1,055.50 p 232.21 81.36 104
14/06/2010 07/06/2010 BUY Shilston, Andrew RES 21 582.00 p £122 1,055.50 p 221.66 81.36 99
14/06/2010 07/06/2010 BUY Terrett, Mike RES 22 582.00 p £128 1,055.50 p 232.21 81.36 104
07/06/2010 07/06/2010 BUY Conn, Iain NED 169 580.97 p £982 1,055.50 p 1,783.80 81.68 802
28/05/2010 28/05/2010 SELL Terrett, Mike RES 220,710 591.00 p £1,304,396 1,055.50 p
28/05/2010 28/05/2010 BUY Terrett, Mike RES 150,000 591.25 p £886,875 1,055.50 p 1,583,250.00 78.52 696,375
18/05/2010 18/05/2010 SELL Rose, Sir John RES 400,000 597.38 p £2,389,520 1,055.50 p
14/05/2010 07/05/2010 BUY Rose, Sir John RES 23 551.50 p £127 1,055.50 p 242.77 91.39 116
14/05/2010 07/05/2010 BUY Smith, Colin ED 23 551.50 p £127 1,055.50 p 242.77 91.39 116
14/05/2010 07/05/2010 BUY Shilston, Andrew RES 23 551.50 p £127 1,055.50 p 242.77 91.39 116
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/05/2010 07/05/2010 BUY Terrett, Mike RES 23 551.50 p £127 1,055.50 p 242.77 91.39 116
12/05/2010 12/05/2010 EXR Terrett, Mike RES 180,556 216.00 p £390,001 1,055.50 p
12/05/2010 12/05/2010 SEXR Terrett, Mike RES 180,556 601.00 p £1,085,142 1,055.50 p
07/05/2010 07/05/2010 BUY Conn, Iain NED 177 556.50 p £985 1,055.50 p 1,868.24 89.67 883
14/04/2010 07/04/2010 BUY Rose, Sir John RES 20 617.00 p £123 1,055.50 p 211.10 71.07 88
14/04/2010 07/04/2010 BUY Smith, Colin ED 20 617.00 p £123 1,055.50 p 211.10 71.07 88
14/04/2010 07/04/2010 BUY Shilston, Andrew RES 20 617.00 p £123 1,055.50 p 211.10 71.07 88
14/04/2010 07/04/2010 BUY Terrett, Mike RES 20 617.00 p £123 1,055.50 p 211.10 71.07 88
08/04/2010 06/04/2010 AWD Smith, Colin ED 490 0.00 p £0 1,055.50 p 5,171.95 5,172
08/04/2010 06/04/2010 AWD Shilston, Andrew RES 490 0.00 p £0 1,055.50 p 5,171.95 5,172
07/04/2010 07/04/2010 BUY Conn, Iain NED 159 617.00 p £981 1,055.50 p 1,678.25 71.07 697
19/03/2010 08/03/2010 BUY Rose, Sir John RES 22 566.00 p £125 1,055.50 p 232.21 86.48 108
19/03/2010 08/03/2010 BUY Smith, Colin ED 22 566.00 p £125 1,055.50 p 232.21 86.48 108
19/03/2010 08/03/2010 BUY Shilston, Andrew RES 22 566.00 p £125 1,055.50 p 232.21 86.48 108
19/03/2010 08/03/2010 BUY Terrett, Mike RES 22 566.00 p £125 1,055.50 p 232.21 86.48 108
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/03/2010 01/03/2010 EXR Guyette, James ED 70,528 0.00 p £0 1,055.50 p
12/03/2010 01/03/2010 SEXR Guyette, James ED 23,792 550.66 p £131,013 1,055.50 p
12/03/2010 01/03/2010 EXR Guyette, James ED 13,756 0.00 p £0 1,055.50 p
12/03/2010 01/03/2010 SEXR Guyette, James ED 7,136 550.66 p £39,295 1,055.50 p
08/03/2010 08/03/2010 BUY Conn, Iain NED 172 569.96 p £980 1,055.50 p 1,815.46 85.19 835
03/03/2010 01/03/2010 EXR Rose, Sir John RES 204,192 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Rose, Sir John RES 83,719 558.00 p £467,152 1,055.50 p
03/03/2010 01/03/2010 EXR Smith, Colin ED 69,612 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Smith, Colin ED 28,541 558.00 p £159,259 1,055.50 p
03/03/2010 01/03/2010 EXR Shilston, Andrew RES 94,672 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Shilston, Andrew RES 38,816 558.00 p £216,593 1,055.50 p
03/03/2010 01/03/2010 EXR Terrett, Mike RES 71,719 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Terrett, Mike RES 29,405 558.00 p £164,080 1,055.50 p
03/03/2010 01/03/2010 EXR Rose, Sir John RES 37,360 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Rose, Sir John RES 15,318 558.00 p £85,474 1,055.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
03/03/2010 01/03/2010 EXR Smith, Colin ED 12,940 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Smith, Colin ED 5,306 558.00 p £29,607 1,055.50 p
03/03/2010 01/03/2010 EXR Shilston, Andrew RES 21,824 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Shilston, Andrew RES 8,948 558.00 p £49,930 1,055.50 p
03/03/2010 01/03/2010 EXR Terrett, Mike RES 15,996 0.00 p £0 1,055.50 p
03/03/2010 01/03/2010 SEXR Terrett, Mike RES 6,559 558.00 p £36,599 1,055.50 p
15/02/2010 08/02/2010 BUY Rose, Sir John RES 26 482.50 p £125 1,055.50 p 274.43 118.76 149
15/02/2010 08/02/2010 BUY Smith, Colin ED 26 482.50 p £125 1,055.50 p 274.43 118.76 149
15/02/2010 08/02/2010 BUY Shilston, Andrew RES 26 482.50 p £125 1,055.50 p 274.43 118.76 149
15/02/2010 08/02/2010 BUY Terrett, Mike RES 26 482.50 p £125 1,055.50 p 274.43 118.76 149
08/02/2010 08/02/2010 BUY Conn, Iain NED 204 480.70 p £981 1,055.50 p 2,153.22 119.58 1,173
07/01/2010 07/01/2010 BUY Conn, Iain NED 196 500.98 p £982 1,055.50 p 2,068.78 110.69 1,087
07/12/2009 07/12/2009 BUY Conn, Iain NED 197 497.68 p £980 1,055.50 p 2,079.34 112.08 1,099
16/11/2009 09/11/2009 BUY Rose, Sir John RES 26 469.83 p £122 1,055.50 p 274.43 124.66 152
16/11/2009 09/11/2009 BUY Smith, Colin ED 26 469.83 p £122 1,055.50 p 274.43 124.66 152
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/11/2009 09/11/2009 BUY Shilston, Andrew RES 27 469.83 p £127 1,055.50 p 284.99 124.66 158
16/11/2009 09/11/2009 BUY Terrett, Mike RES 26 469.83 p £122 1,055.50 p 274.43 124.66 152
09/11/2009 09/11/2009 BUY Conn, Iain NED 210 468.40 p £984 1,055.50 p 2,216.55 125.34 1,233
12/10/2009 07/10/2009 BUY Rose, Sir John RES 26 480.47 p £125 1,055.50 p 274.43 119.68 150
12/10/2009 07/10/2009 BUY Smith, Colin ED 26 480.47 p £125 1,055.50 p 274.43 119.68 150
12/10/2009 07/10/2009 BUY Shilston, Andrew RES 26 480.47 p £125 1,055.50 p 274.43 119.68 150
12/10/2009 07/10/2009 BUY Terrett, Mike RES 26 480.47 p £125 1,055.50 p 274.43 119.68 150
07/10/2009 07/10/2009 BUY Conn, Iain NED 206 476.50 p £982 1,055.50 p 2,174.33 121.51 1,193
22/09/2009 21/09/2009 EXR Smith, Colin ED 15,444 194.25 p £30,000 1,055.50 p
22/09/2009 21/09/2009 SEXR Smith, Colin ED 15,444 485.10 p £74,919 1,055.50 p
07/09/2009 07/09/2009 BUY Conn, Iain NED 212 462.56 p £981 1,055.50 p 2,237.66 128.19 1,257
07/08/2009 07/08/2009 BUY Conn, Iain NED 238 412.18 p £981 1,055.50 p 2,512.09 156.08 1,531
07/07/2009 07/07/2009 BUY Conn, Iain NED 274 358.00 p £981 1,055.50 p 2,892.07 194.83 1,911
10/06/2009 08/06/2009 BUY Rose, Sir John RES 37 335.94 p £124 1,055.50 p 390.54 214.19 266
10/06/2009 08/06/2009 BUY Smith, Colin ED 37 335.94 p £124 1,055.50 p 390.54 214.19 266
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
10/06/2009 08/06/2009 BUY Shilston, Andrew RES 37 335.94 p £124 1,055.50 p 390.54 214.19 266
10/06/2009 08/06/2009 BUY Terrett, Mike RES 37 335.94 p £124 1,055.50 p 390.54 214.19 266
08/06/2009 08/06/2009 BUY Conn, Iain NED 294 334.25 p £983 1,055.50 p 3,103.17 215.78 2,120
08/05/2009 07/05/2009 BUY Conn, Iain NED 274 358.97 p £984 1,055.50 p 2,892.07 194.04 1,908
08/05/2009 07/05/2009 BUY Rose, Sir John RES 36 351.75 p £127 1,055.50 p 379.98 200.07 253
08/05/2009 07/05/2009 BUY Smith, Colin ED 36 351.75 p £127 1,055.50 p 379.98 200.07 253
08/05/2009 07/05/2009 BUY Shilston, Andrew RES 35 351.75 p £123 1,055.50 p 369.43 200.07 246
08/05/2009 07/05/2009 BUY Terrett, Mike RES 36 351.75 p £127 1,055.50 p 379.98 200.07 253
05/05/2009 06/04/2009 BUY Smith, Colin ED 909 ND £0 1,055.50 p 9,594.50
05/05/2009 06/04/2009 BUY Shilston, Andrew RES 909 ND £0 1,055.50 p 9,594.50
08/04/2009 09/04/2009 BUY Rose, Sir John RES 39 320.25 p £125 1,055.50 p 411.65 229.59 287
08/04/2009 07/04/2009 BUY Smith, Colin ED 39 39.00 p £15 1,055.50 p 411.65 2,606.41 396
08/04/2009 07/04/2009 BUY Shilston, Andrew RES 39 320.25 p £125 1,055.50 p 411.65 229.59 287
08/04/2009 07/04/2009 BUY Terrett, Mike RES 39 320.25 p £125 1,055.50 p 411.65 229.59 287
07/04/2009 07/04/2009 BUY Conn, Iain NED 296 331.48 p £981 1,055.50 p 3,124.28 218.42 2,143
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
11/03/2009 09/03/2009 BUY Rose, Sir John RES 48 259.31 p £124 1,055.50 p 506.64 307.04 382
11/03/2009 09/03/2009 BUY Smith, Colin ED 48 259.31 p £124 1,055.50 p 506.64 307.04 382
11/03/2009 09/03/2009 BUY Shilston, Andrew RES 49 259.31 p £127 1,055.50 p 517.20 307.04 390
11/03/2009 09/03/2009 BUY Terrett, Mike RES 48 259.31 p £124 1,055.50 p 506.64 307.04 382
10/03/2009 09/03/2009 BUY Conn, Iain NED 385 255.23 p £983 1,055.50 p 4,063.68 313.55 3,081
17/02/2009 13/02/2009 BUY Neill, John NED 19,362 330.00 p £63,895 1,055.50 p 204,365.91 219.85 140,471
11/02/2009 11/02/2009 EXR Guyette, James ED 66 321.25 p £212 1,055.50 p
10/02/2009 09/02/2009 BUY Rose, Sir John RES 38 325.00 p £124 1,055.50 p 401.09 224.77 278
10/02/2009 09/02/2009 BUY Smith, Colin ED 38 325.00 p £124 1,055.50 p 401.09 224.77 278
10/02/2009 09/02/2009 BUY Shilston, Andrew RES 38 325.00 p £124 1,055.50 p 401.09 224.77 278
10/02/2009 09/02/2009 BUY Terrett, Mike RES 38 325.00 p £124 1,055.50 p 401.09 224.77 278
09/02/2009 09/02/2009 BUY Conn, Iain NED 297 330.75 p £982 1,055.50 p 3,134.84 219.12 2,153
02/02/2009 02/02/2009 EXR Smith, Colin ED 2,396 108.00 p £2,588 1,055.50 p
08/01/2009 07/01/2009 BUY Rose, Sir John RES 36 347.00 p £125 1,055.50 p 379.98 204.18 255
08/01/2009 07/01/2009 BUY Smith, Colin ED 36 347.00 p £125 1,055.50 p 379.98 204.18 255
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
08/01/2009 07/01/2009 BUY Shilston, Andrew RES 36 347.00 p £125 1,055.50 p 379.98 204.18 255
08/01/2009 07/01/2009 BUY Terrett, Mike RES 36 347.00 p £125 1,055.50 p 379.98 204.18 255
07/01/2009 07/01/2009 BUY Conn, Iain NED 276 355.50 p £981 1,055.50 p 2,913.18 196.91 1,932
11/12/2008 08/12/2008 BUY Rose, Sir John RES 42 298.20 p £125 1,055.50 p 443.31 253.96 318
11/12/2008 08/12/2008 BUY Smith, Colin ED 42 298.20 p £125 1,055.50 p 443.31 253.96 318
11/12/2008 08/12/2008 BUY Shilston, Andrew RES 42 298.20 p £125 1,055.50 p 443.31 253.96 318
11/12/2008 08/12/2008 BUY Terrett, Mike RES 42 298.20 p £125 1,055.50 p 443.31 253.96 318
09/12/2008 08/12/2008 BUY Conn, Iain NED 338 290.23 p £981 1,055.50 p 3,567.59 263.68 2,587
02/12/2008 01/12/2008 EXR Smith, Colin ED 6,362 141.50 p £9,002 1,055.50 p
12/11/2008 07/11/2008 BUY Rose, Sir John RES 41 306.00 p £125 1,055.50 p 432.76 244.93 307
12/11/2008 07/11/2008 BUY Smith, Colin ED 41 306.00 p £125 1,055.50 p 432.76 244.93 307
12/11/2008 07/11/2008 BUY Shilston, Andrew RES 41 306.00 p £125 1,055.50 p 432.76 244.93 307
12/11/2008 07/11/2008 BUY Terrett, Mike RES 41 306.00 p £125 1,055.50 p 432.76 244.93 307
07/11/2008 07/11/2008 BUY Conn, Iain NED 316 310.25 p £980 1,055.50 p 3,335.38 240.21 2,355
21/10/2008 21/10/2008 BUY Byrom, Peter NED 40,000 275.75 p £110,300 1,055.50 p 422,200.00 282.77 311,900
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
15/10/2008 09/10/2008 BUY Rose, Sir John RES 43 290.00 p £125 1,055.50 p 453.87 263.97 329
15/10/2008 09/10/2008 BUY Smith, Colin ED 43 290.00 p £125 1,055.50 p 453.87 263.97 329
15/10/2008 09/10/2008 BUY Shilston, Andrew RES 44 290.00 p £128 1,055.50 p 464.42 263.97 337
15/10/2008 09/10/2008 BUY Terrett, Mike RES 43 290.00 p £125 1,055.50 p 453.87 263.97 329
07/10/2008 07/10/2008 BUY Conn, Iain NED 317 309.75 p £982 1,055.50 p 3,345.94 240.76 2,364
11/09/2008 09/09/2008 BUY Rose, Sir John RES 33 386.75 p £128 1,055.50 p 348.32 172.92 221
11/09/2008 09/09/2008 BUY Smith, Colin ED 33 386.75 p £128 1,055.50 p 348.32 172.92 221
11/09/2008 09/09/2008 BUY Shilston, Andrew RES 32 386.75 p £124 1,055.50 p 337.76 172.92 214
11/09/2008 09/09/2008 BUY Terrett, Mike RES 33 386.75 p £128 1,055.50 p 348.32 172.92 221
09/09/2008 08/09/2008 BUY Conn, Iain NED 255 385.25 p £982 1,055.50 p 2,691.53 173.98 1,709

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Alexander, Dame Helen Non Executive Director 14/07/2014 3,101 32,436
Booth, Lewis Non Executive Director 2011 08/05/2014 30,000 313,800
Byrom, Peter Non Executive Director 09/01/2013 0.01 229,910 2,404,859
Chapman, Sir Frank Non Executive Director 2011 07/07/2014 7,053 73,774
Conn, Iain Non Executive Director 07/04/2014 28,401 297,074
Details
Davis, Ian Chairman 2013 14/07/2014 17,985 188,123
Details
East, Warren Non Executive Director 2014 23/05/2014 999 10,450
Guyette, James Executive Director 14/07/2014 0.03 486,311 5,086,813
Lee, Hsien Yang Non Executive Director 2014
Details
Mcadam, John Non Executive Director 07/07/2014 2,326 24,330
Morris, Mark Financial Director 2012 14/07/2014 82,736 865,419
Details
Neill, John Non Executive Director 07/07/2014 43,245 452,343
Rishton, John Chief Executive Officer 14/07/2014 0.02 403,666 4,222,346
Details
Smith, Colin Executive Director 14/07/2014 0.01 197,016 2,060,787
Staiblin, Jasmin Non Executive Director 2012

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Gregson, Peter Resigned 2,696 28,200
Robertson, Sir Simon Resigned 24/01/2013 43,072 450,533
Details
Rose, Sir John Resigned 11/03/2011 0.05 961,260 10,054,780
Details
Shilston, Andrew Resigned 12/12/2011 0.03 566,845 5,929,199
Details
Strachan, Ian Resigned 2003
Terrett, Mike Resigned 17/12/2012 0.03 517,901 5,417,244
Details