|
|
18/05/2012 |
15/05/2012 |
BUY |
Bond, Nigel |
MD |
26 |
573.00 p |
£149 |
545.00 p |
141.70 |
-4.89 |
-7 |
| Co's SIP |
|
|
18/05/2012 |
15/05/2012 |
BUY |
Herbert, Andrew |
FD |
26 |
573.00 p |
£149 |
545.00 p |
141.70 |
-4.89 |
-7 |
| Co's SIP |
|
|
18/05/2012 |
15/05/2012 |
BUY |
Havens, Garry |
ED |
26 |
573.00 p |
£149 |
545.00 p |
141.70 |
-4.89 |
-7 |
| Co's SIP |
|
|
20/04/2012 |
17/04/2012 |
BUY |
Herbert, Andrew |
FD |
25 |
587.00 p |
£147 |
545.00 p |
136.25 |
-7.16 |
-11 |
| SIP purchase |
|
|
20/04/2012 |
17/04/2012 |
BUY |
Havens, Garry |
ED |
25 |
587.00 p |
£147 |
545.00 p |
136.25 |
-7.16 |
-11 |
| SIP purchase |
|
|
20/04/2012 |
17/04/2012 |
BUY |
Bond, Nigel |
MD |
25 |
587.00 p |
£147 |
545.00 p |
136.25 |
-7.16 |
-11 |
| SIP purchase |
| |
02/04/2012 |
02/04/2012 |
EXR |
Havens, Garry |
ED |
2,364 |
277.00 p |
£6,548 |
545.00 p |
|
|
|
|
| |
29/03/2012 |
28/03/2012 |
BUY |
Wrightson, Mark |
NED |
350 |
563.00 p |
£1,971 |
545.00 p |
1,907.50 |
-3.20 |
-63 |
|
| |
20/03/2012 |
14/03/2012 |
BUY |
Bond, Nigel |
MD |
22 |
661.00 p |
£145 |
545.00 p |
119.90 |
-17.55 |
-26 |
|
| |
20/03/2012 |
14/03/2012 |
BUY |
Herbert, Andrew |
FD |
22 |
661.00 p |
£145 |
545.00 p |
119.90 |
-17.55 |
-26 |
|
| |
20/03/2012 |
14/03/2012 |
BUY |
Havens, Garry |
ED |
22 |
661.00 p |
£145 |
545.00 p |
119.90 |
-17.55 |
-26 |
|
| |
17/02/2012 |
14/02/2012 |
BUY |
Bond, Nigel |
MD |
24 |
616.00 p |
£148 |
545.00 p |
130.80 |
-11.53 |
-17 |
|
| |
17/02/2012 |
14/02/2012 |
BUY |
Herbert, Andrew |
FD |
24 |
616.00 p |
£148 |
545.00 p |
130.80 |
-11.53 |
-17 |
|
| |
17/02/2012 |
14/02/2012 |
BUY |
Havens, Garry |
ED |
24 |
616.00 p |
£148 |
545.00 p |
130.80 |
-11.53 |
-17 |
|
| |
03/02/2012 |
02/02/2012 |
SELL |
Bond, Nigel |
MD |
52,240 |
598.00 p |
£312,395 |
545.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/02/2012 |
02/02/2012 |
SELL |
Herbert, Andrew |
FD |
30,989 |
598.00 p |
£185,314 |
545.00 p |
|
|
|
|
| |
03/02/2012 |
02/02/2012 |
SELL |
Havens, Garry |
ED |
27,625 |
598.00 p |
£165,198 |
545.00 p |
|
|
|
|
| |
01/02/2012 |
31/01/2012 |
TIN |
Bond, Nigel |
MD |
52,240 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
01/02/2012 |
31/01/2012 |
TIN |
Bond, Nigel |
MD |
27,625 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
01/02/2012 |
31/01/2012 |
TIN |
Herbert, Andrew |
FD |
30,989 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
19/01/2012 |
16/01/2012 |
BUY |
Bond, Nigel |
MD |
27 |
538.00 p |
£145 |
545.00 p |
147.15 |
1.30 |
2 |
|
| |
19/01/2012 |
16/01/2012 |
BUY |
Herbert, Andrew |
FD |
27 |
538.00 p |
£145 |
545.00 p |
147.15 |
1.30 |
2 |
|
| |
19/01/2012 |
16/01/2012 |
BUY |
Havens, Garry |
ED |
27 |
538.00 p |
£145 |
545.00 p |
147.15 |
1.30 |
2 |
|
|
|
20/12/2011 |
14/12/2011 |
BUY |
Bond, Nigel |
MD |
32 |
477.80 p |
£153 |
545.00 p |
174.40 |
14.06 |
22 |
| SIP |
|
|
20/12/2011 |
14/12/2011 |
BUY |
Herbert, Andrew |
FD |
32 |
477.80 p |
£153 |
545.00 p |
174.40 |
14.06 |
22 |
| SIP |
|
|
20/12/2011 |
14/12/2011 |
BUY |
Havens, Garry |
ED |
32 |
477.80 p |
£153 |
545.00 p |
174.40 |
14.06 |
22 |
| SIP |
| |
19/12/2011 |
16/12/2011 |
TIN |
Bond, Nigel |
MD |
200,581 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
19/12/2011 |
16/12/2011 |
TIN |
Herbert, Andrew |
FD |
123,837 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
19/12/2011 |
16/12/2011 |
TIN |
Havens, Garry |
ED |
109,884 |
0.00 p |
£0 |
545.00 p |
|
|
|
|
| |
19/12/2011 |
16/12/2011 |
SELL |
Bond, Nigel |
MD |
200,581 |
481.00 p |
£964,795 |
545.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
19/12/2011 |
16/12/2011 |
SELL |
Herbert, Andrew |
FD |
123,837 |
481.00 p |
£595,656 |
545.00 p |
|
|
|
|
| |
19/12/2011 |
16/12/2011 |
SELL |
Havens, Garry |
ED |
109,884 |
481.00 p |
£528,542 |
545.00 p |
|
|
|
|
| |
17/11/2011 |
14/11/2011 |
BUY |
Bond, Nigel |
MD |
26 |
554.00 p |
£144 |
545.00 p |
141.70 |
-1.62 |
-2 |
|
| |
17/11/2011 |
14/11/2011 |
BUY |
Herbert, Andrew |
FD |
26 |
554.00 p |
£144 |
545.00 p |
141.70 |
-1.62 |
-2 |
|
| |
17/11/2011 |
14/11/2011 |
BUY |
Havens, Garry |
ED |
26 |
554.00 p |
£144 |
545.00 p |
141.70 |
-1.62 |
-2 |
|
| |
20/10/2011 |
14/10/2011 |
BUY |
Bond, Nigel |
MD |
32 |
472.00 p |
£151 |
545.00 p |
174.40 |
15.47 |
23 |
|
| |
20/10/2011 |
14/10/2011 |
BUY |
Herbert, Andrew |
FD |
32 |
472.00 p |
£151 |
545.00 p |
174.40 |
15.47 |
23 |
|
| |
20/10/2011 |
14/10/2011 |
BUY |
Havens, Garry |
ED |
32 |
472.00 p |
£151 |
545.00 p |
174.40 |
15.47 |
23 |
|
|
|
21/09/2011 |
14/09/2011 |
BUY |
Bond, Nigel |
MD |
27 |
544.00 p |
£147 |
545.00 p |
147.15 |
0.18 |
0 |
| SIP purchase |
|
|
21/09/2011 |
14/09/2011 |
BUY |
Herbert, Andrew |
FD |
27 |
544.00 p |
£147 |
545.00 p |
147.15 |
0.18 |
0 |
| SIP purchase |
|
|
21/09/2011 |
14/09/2011 |
BUY |
Havens, Garry |
ED |
27 |
544.00 p |
£147 |
545.00 p |
147.15 |
0.18 |
0 |
| SIP purchase |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Bond, Nigel |
MD |
26 |
571.00 p |
£148 |
545.00 p |
141.70 |
-4.55 |
-7 |
| SIP |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Herbert, Andrew |
FD |
26 |
571.00 p |
£148 |
545.00 p |
141.70 |
-4.55 |
-7 |
| SIP |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Havens, Garry |
ED |
26 |
571.00 p |
£148 |
545.00 p |
141.70 |
-4.55 |
-7 |
| SIP |
| |
21/07/2011 |
15/07/2011 |
BUY |
Bond, Nigel |
MD |
21 |
675.00 p |
£142 |
545.00 p |
114.45 |
-19.26 |
-27 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
21/07/2011 |
15/07/2011 |
BUY |
Herbert, Andrew |
FD |
21 |
675.00 p |
£142 |
545.00 p |
114.45 |
-19.26 |
-27 |
|
| |
21/07/2011 |
15/07/2011 |
BUY |
Havens, Garry |
ED |
21 |
675.00 p |
£142 |
545.00 p |
114.45 |
-19.26 |
-27 |
|
|
|
06/07/2011 |
01/07/2011 |
SELL |
Bond, Nigel |
MD |
121,766 |
686.00 p |
£835,315 |
545.00 p |
|
|
|
| Sold to satisfy tax liabilities arising from the award. |
|
|
06/07/2011 |
01/07/2011 |
SELL |
Herbert, Andrew |
FD |
75,177 |
686.00 p |
£515,714 |
545.00 p |
|
|
|
| Sold to satisfy tax liabilities arising from the award. |
|
|
06/07/2011 |
01/07/2011 |
SELL |
Havens, Garry |
ED |
66,707 |
686.00 p |
£457,610 |
545.00 p |
|
|
|
| Sold to satisfy tax liabilities arising from the award. |
| |
04/07/2011 |
01/07/2011 |
AWD |
Bond, Nigel |
MD |
121,766 |
0.00 p |
£0 |
545.00 p |
663,624.70 |
|
663,625 |
|
| |
04/07/2011 |
01/07/2011 |
AWD |
Herbert, Andrew |
FD |
75,177 |
0.00 p |
£0 |
545.00 p |
409,714.65 |
|
409,715 |
|
| |
04/07/2011 |
01/07/2011 |
AWD |
Havens, Garry |
ED |
66,707 |
0.00 p |
£0 |
545.00 p |
363,553.15 |
|
363,553 |
|
| |
17/06/2011 |
17/06/2011 |
BUY |
Bond, Nigel |
MD |
22 |
665.00 p |
£146 |
545.00 p |
119.90 |
-18.05 |
-26 |
|
| |
17/06/2011 |
17/06/2011 |
BUY |
Herbert, Andrew |
FD |
22 |
665.00 p |
£146 |
545.00 p |
119.90 |
-18.05 |
-26 |
|
| |
17/06/2011 |
17/06/2011 |
BUY |
Havens, Garry |
ED |
22 |
665.00 p |
£146 |
545.00 p |
119.90 |
-18.05 |
-26 |
|
| |
19/05/2011 |
19/05/2011 |
BUY |
Bond, Nigel |
MD |
22 |
667.50 p |
£147 |
545.00 p |
119.90 |
-18.35 |
-27 |
|
| |
19/05/2011 |
19/05/2011 |
BUY |
Herbert, Andrew |
FD |
22 |
667.50 p |
£147 |
545.00 p |
119.90 |
-18.35 |
-27 |
|
| |
19/05/2011 |
19/05/2011 |
BUY |
Havens, Garry |
ED |
22 |
667.50 p |
£147 |
545.00 p |
119.90 |
-18.35 |
-27 |
|
| |
19/04/2011 |
19/04/2011 |
BUY |
Bond, Nigel |
MD |
24 |
609.00 p |
£146 |
545.00 p |
130.80 |
-10.51 |
-15 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
19/04/2011 |
19/04/2011 |
BUY |
Herbert, Andrew |
FD |
24 |
609.00 p |
£146 |
545.00 p |
130.80 |
-10.51 |
-15 |
|
| |
19/04/2011 |
19/04/2011 |
BUY |
Havens, Garry |
ED |
24 |
609.00 p |
£146 |
545.00 p |
130.80 |
-10.51 |
-15 |
|
| |
01/04/2011 |
01/04/2011 |
EXR |
Herbert, Andrew |
FD |
4,498 |
156.50 p |
£7,039 |
545.00 p |
|
|
|
|
| |
17/03/2011 |
17/03/2011 |
BUY |
Bond, Nigel |
MD |
22 |
662.00 p |
£146 |
545.00 p |
119.90 |
-17.67 |
-26 |
|
| |
17/03/2011 |
17/03/2011 |
BUY |
Herbert, Andrew |
FD |
22 |
662.00 p |
£146 |
545.00 p |
119.90 |
-17.67 |
-26 |
|
| |
17/03/2011 |
17/03/2011 |
BUY |
Havens, Garry |
ED |
22 |
662.00 p |
£146 |
545.00 p |
119.90 |
-17.67 |
-26 |
|
| |
18/02/2011 |
17/02/2011 |
BUY |
Bond, Nigel |
MD |
22 |
676.00 p |
£149 |
545.00 p |
119.90 |
-19.38 |
-29 |
|
| |
18/02/2011 |
17/02/2011 |
BUY |
Herbert, Andrew |
FD |
22 |
676.00 p |
£149 |
545.00 p |
119.90 |
-19.38 |
-29 |
|
| |
18/02/2011 |
17/02/2011 |
BUY |
Havens, Garry |
ED |
22 |
676.00 p |
£149 |
545.00 p |
119.90 |
-19.38 |
-29 |
|
| |
20/01/2011 |
20/01/2011 |
BUY |
Bond, Nigel |
MD |
22 |
646.00 p |
£142 |
545.00 p |
119.90 |
-15.63 |
-22 |
|
| |
20/01/2011 |
20/01/2011 |
BUY |
Herbert, Andrew |
FD |
22 |
646.00 p |
£142 |
545.00 p |
119.90 |
-15.63 |
-22 |
|
| |
20/01/2011 |
20/01/2011 |
BUY |
Havens, Garry |
ED |
22 |
646.00 p |
£142 |
545.00 p |
119.90 |
-15.63 |
-22 |
|
| |
21/12/2010 |
21/12/2010 |
BUY |
Bond, Nigel |
MD |
26 |
559.00 p |
£145 |
545.00 p |
141.70 |
-2.50 |
-4 |
|
| |
21/12/2010 |
21/12/2010 |
BUY |
Herbert, Andrew |
FD |
26 |
559.00 p |
£145 |
545.00 p |
141.70 |
-2.50 |
-4 |
|
| |
21/12/2010 |
21/12/2010 |
BUY |
Havens, Garry |
ED |
26 |
559.00 p |
£145 |
545.00 p |
141.70 |
-2.50 |
-4 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
22/11/2010 |
22/11/2010 |
BUY |
Bond, Nigel |
MD |
28 |
524.50 p |
£147 |
545.00 p |
152.60 |
3.91 |
6 |
| co's SIP |
|
|
22/11/2010 |
22/11/2010 |
BUY |
Herbert, Andrew |
FD |
28 |
524.50 p |
£147 |
545.00 p |
152.60 |
3.91 |
6 |
| co's SIP |
|
|
22/11/2010 |
22/11/2010 |
BUY |
Havens, Garry |
ED |
28 |
524.50 p |
£147 |
545.00 p |
152.60 |
3.91 |
6 |
| co's SIP |
| |
25/10/2010 |
22/10/2010 |
BUY |
Wrightson, Mark |
NED |
700 |
531.67 p |
£3,722 |
545.00 p |
3,815.00 |
2.51 |
93 |
|
|
|
13/10/2010 |
13/10/2010 |
BUY |
Bond, Nigel |
MD |
28 |
524.67 p |
£147 |
545.00 p |
152.60 |
3.87 |
6 |
| SIP |
|
|
13/10/2010 |
13/10/2010 |
BUY |
Herbert, Andrew |
FD |
28 |
524.67 p |
£147 |
545.00 p |
152.60 |
3.87 |
6 |
| SIP |
|
|
13/10/2010 |
13/10/2010 |
BUY |
Havens, Garry |
ED |
28 |
524.67 p |
£147 |
545.00 p |
152.60 |
3.87 |
6 |
| SIP |
| |
20/09/2010 |
17/09/2010 |
SELL |
Herbert, Andrew |
FD |
49,160 |
525.11 p |
£258,144 |
545.00 p |
|
|
|
|
|
|
14/09/2010 |
14/09/2010 |
BUY |
Bond, Nigel |
MD |
30 |
488.00 p |
£146 |
545.00 p |
163.50 |
11.68 |
17 |
| Co's SIP |
|
|
14/09/2010 |
14/09/2010 |
BUY |
Herbert, Andrew |
FD |
30 |
488.00 p |
£146 |
545.00 p |
163.50 |
11.68 |
17 |
| Co's SIP |
|
|
14/09/2010 |
14/09/2010 |
BUY |
Havens, Garry |
ED |
30 |
488.00 p |
£146 |
545.00 p |
163.50 |
11.68 |
17 |
| Co's SIP |
|
|
13/08/2010 |
13/08/2010 |
BUY |
Bond, Nigel |
MD |
33 |
448.13 p |
£148 |
545.00 p |
179.85 |
21.62 |
32 |
| Co's SIP |
|
|
13/08/2010 |
13/08/2010 |
BUY |
Herbert, Andrew |
FD |
33 |
448.13 p |
£148 |
545.00 p |
179.85 |
21.62 |
32 |
| Co's SIP |
|
|
13/08/2010 |
13/08/2010 |
BUY |
Havens, Garry |
ED |
33 |
448.13 p |
£148 |
545.00 p |
179.85 |
21.62 |
32 |
| Co's SIP |
|
|
15/07/2010 |
14/07/2010 |
BUY |
Bond, Nigel |
MD |
33 |
452.33 p |
£149 |
545.00 p |
179.85 |
20.49 |
31 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/07/2010 |
14/07/2010 |
BUY |
Herbert, Andrew |
FD |
33 |
452.33 p |
£149 |
545.00 p |
179.85 |
20.49 |
31 |
| sip |
|
|
15/07/2010 |
14/07/2010 |
BUY |
Havens, Garry |
ED |
33 |
452.33 p |
£149 |
545.00 p |
179.85 |
20.49 |
31 |
| SIP |
|
|
22/06/2010 |
21/06/2010 |
SELL |
Bond, Nigel |
MD |
60,000 |
468.25 p |
£280,950 |
545.00 p |
|
|
|
| tax planning |
|
|
22/06/2010 |
21/06/2010 |
SELL |
Havens, Garry |
ED |
20,000 |
458.50 p |
£91,700 |
545.00 p |
|
|
|
| tax planning |
|
|
15/06/2010 |
14/06/2010 |
BUY |
Bond, Nigel |
MD |
38 |
395.00 p |
£150 |
545.00 p |
207.10 |
37.97 |
57 |
| Co's SIP |
|
|
15/06/2010 |
14/06/2010 |
BUY |
Herbert, Andrew |
FD |
38 |
395.00 p |
£150 |
545.00 p |
207.10 |
37.97 |
57 |
| Co's SIP |
|
|
15/06/2010 |
14/06/2010 |
BUY |
Havens, Garry |
ED |
38 |
395.00 p |
£150 |
545.00 p |
207.10 |
37.97 |
57 |
| Co's SIP |
|
|
17/05/2010 |
17/05/2010 |
BUY |
Bond, Nigel |
MD |
36 |
424.67 p |
£153 |
545.00 p |
196.20 |
28.33 |
43 |
| Co's SIP |
|
|
17/05/2010 |
17/05/2010 |
BUY |
Herbert, Andrew |
FD |
36 |
424.67 p |
£153 |
545.00 p |
196.20 |
28.33 |
43 |
| Co's SIP |
|
|
17/05/2010 |
17/05/2010 |
BUY |
Havens, Garry |
ED |
36 |
424.67 p |
£153 |
545.00 p |
196.20 |
28.33 |
43 |
| Co's SIP |
| |
23/04/2010 |
23/04/2010 |
SELL |
Havens, Garry |
ED |
5,500 |
406.00 p |
£22,330 |
545.00 p |
|
|
|
|
|
|
16/04/2010 |
16/04/2010 |
BUY |
Bond, Nigel |
MD |
37 |
409.20 p |
£151 |
545.00 p |
201.65 |
33.19 |
50 |
| Co's SIP |
|
|
16/04/2010 |
16/04/2010 |
BUY |
Herbert, Andrew |
FD |
37 |
409.20 p |
£151 |
545.00 p |
201.65 |
33.19 |
50 |
| Co's SIP |
|
|
16/04/2010 |
16/04/2010 |
BUY |
Havens, Garry |
ED |
37 |
409.20 p |
£151 |
545.00 p |
201.65 |
33.19 |
50 |
| Co's SIP |
| |
15/04/2010 |
14/04/2010 |
SELL |
Herbert, Andrew |
FD |
4,707 |
408.10 p |
£19,209 |
545.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/04/2010 |
01/04/2010 |
EXR |
Bond, Nigel |
MD |
7,906 |
209.00 p |
£16,524 |
545.00 p |
|
|
|
|
| |
29/03/2010 |
26/03/2010 |
SELL |
Herbert, Andrew |
FD |
4,014 |
378.55 p |
£15,195 |
545.00 p |
|
|
|
|
|
|
15/03/2010 |
12/03/2010 |
BUY |
Bond, Nigel |
MD |
43 |
342.57 p |
£147 |
545.00 p |
234.35 |
59.09 |
87 |
| SIP purchase |
|
|
15/03/2010 |
12/03/2010 |
BUY |
Herbert, Andrew |
FD |
43 |
342.57 p |
£147 |
545.00 p |
234.35 |
59.09 |
87 |
| SIP purchase |
| |
15/03/2010 |
12/03/2010 |
BUY |
Havens, Garry |
ED |
43 |
342.57 p |
£147 |
545.00 p |
234.35 |
59.09 |
87 |
|
|
|
18/02/2010 |
12/02/2010 |
BUY |
Bond, Nigel |
MD |
44 |
340.43 p |
£150 |
545.00 p |
239.80 |
60.09 |
90 |
| Co's SIP purchase |
|
|
18/02/2010 |
12/02/2010 |
BUY |
Herbert, Andrew |
FD |
44 |
340.43 p |
£150 |
545.00 p |
239.80 |
60.09 |
90 |
| Co's SIP purchase |
|
|
18/02/2010 |
12/02/2010 |
BUY |
Havens, Garry |
ED |
44 |
340.43 p |
£150 |
545.00 p |
239.80 |
60.09 |
90 |
| Co's SIP purchase |
|
|
28/01/2010 |
21/01/2010 |
SEXR |
Bond, Nigel |
MD |
46,429 |
335.42 p |
£155,732 |
545.00 p |
|
|
|
| Shares were released from Trust on 13.1.10 |
|
|
28/01/2010 |
21/01/2010 |
SEXR |
Herbert, Andrew |
FD |
26,786 |
335.42 p |
£89,846 |
545.00 p |
|
|
|
| Shares were released from Trust on 13.1.10 |
|
|
28/01/2010 |
21/01/2010 |
SEXR |
Havens, Garry |
ED |
25,001 |
335.42 p |
£83,858 |
545.00 p |
|
|
|
| Shares were released from Trust on 13.1.10 |
|
|
18/01/2010 |
15/01/2010 |
BUY |
Bond, Nigel |
MD |
43 |
346.47 p |
£149 |
545.00 p |
234.35 |
57.30 |
85 |
| Purch through Co's SIP
|
|
|
18/01/2010 |
15/01/2010 |
BUY |
Herbert, Andrew |
FD |
43 |
346.47 p |
£149 |
545.00 p |
234.35 |
57.30 |
85 |
| Purch through Co's SIP |
|
|
18/01/2010 |
15/01/2010 |
BUY |
Havens, Garry |
ED |
43 |
346.47 p |
£149 |
545.00 p |
234.35 |
57.30 |
85 |
| Purch through Co's SIP |
|
|
14/01/2010 |
13/01/2010 |
EXR |
Bond, Nigel |
MD |
46,428 |
ND |
£0 |
545.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/01/2010 |
13/01/2010 |
EXR |
Herbert, Andrew |
FD |
26,786 |
ND |
£0 |
545.00 p |
|
|
|
| None |
|
|
14/01/2010 |
13/01/2010 |
EXR |
Havens, Garry |
ED |
25,002 |
ND |
£0 |
545.00 p |
|
|
|
| None |
|
|
13/11/2009 |
13/11/2009 |
BUY |
Bond, Nigel |
MD |
50 |
296.27 p |
£148 |
545.00 p |
272.50 |
83.95 |
124 |
| Purchased through the co's SIP |
|
|
13/11/2009 |
13/11/2009 |
BUY |
Herbert, Andrew |
FD |
50 |
296.27 p |
£148 |
545.00 p |
272.50 |
83.95 |
124 |
| Purchased through the co's SIP |
|
|
13/11/2009 |
13/11/2009 |
BUY |
Havens, Garry |
ED |
50 |
296.27 p |
£148 |
545.00 p |
272.50 |
83.95 |
124 |
| Purchased through the co's SIP |
|
|
14/10/2009 |
14/10/2009 |
BUY |
Bond, Nigel |
MD |
51 |
286.77 p |
£146 |
545.00 p |
277.95 |
90.05 |
132 |
| Purchased through co's SIP |
|
|
14/10/2009 |
14/10/2009 |
BUY |
Herbert, Andrew |
FD |
51 |
286.77 p |
£146 |
545.00 p |
277.95 |
90.05 |
132 |
| Purchased through co's SIP |
|
|
14/10/2009 |
14/10/2009 |
BUY |
Havens, Garry |
ED |
51 |
286.77 p |
£146 |
545.00 p |
277.95 |
90.05 |
132 |
| Purchased through co's SIP |
|
|
14/09/2009 |
14/09/2009 |
BUY |
Bond, Nigel |
MD |
53 |
282.00 p |
£149 |
545.00 p |
288.85 |
93.26 |
139 |
| Purchased under the Co's SIP |
|
|
14/09/2009 |
14/09/2009 |
BUY |
Herbert, Andrew |
FD |
53 |
282.00 p |
£149 |
545.00 p |
288.85 |
93.26 |
139 |
| Purchased under the Co's SIP |
|
|
14/09/2009 |
14/09/2009 |
BUY |
Havens, Garry |
ED |
53 |
282.00 p |
£149 |
545.00 p |
288.85 |
93.26 |
139 |
| Purchased under the Co's SIP |
|
|
11/09/2009 |
10/09/2009 |
BUY |
Brinsmead, Christopher |
NED |
10,000 |
284.75 p |
£28,475 |
545.00 p |
54,500.00 |
91.40 |
26,025 |
| Purchased by a connected person. |
|
|
17/08/2009 |
14/08/2009 |
BUY |
Bond, Nigel |
MD |
56 |
263.47 p |
£148 |
545.00 p |
305.20 |
106.85 |
158 |
| Purchased through Co's SIP |
|
|
17/08/2009 |
14/08/2009 |
BUY |
Herbert, Andrew |
FD |
56 |
263.47 p |
£148 |
545.00 p |
305.20 |
106.85 |
158 |
| Purchased through Co's SIP |
|
|
17/08/2009 |
14/08/2009 |
BUY |
Havens, Garry |
ED |
56 |
263.47 p |
£148 |
545.00 p |
305.20 |
106.85 |
158 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Bond, Nigel |
MD |
71 |
209.50 p |
£149 |
545.00 p |
386.95 |
160.14 |
238 |
| Purchased under the Co's SIP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Herbert, Andrew |
FD |
71 |
209.50 p |
£149 |
545.00 p |
386.95 |
160.14 |
238 |
| Purchased under the Co's SIP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Havens, Garry |
ED |
71 |
209.50 p |
£149 |
545.00 p |
386.95 |
160.14 |
238 |
| Purchased under the Co's SIP |
|
|
12/06/2009 |
12/06/2009 |
BUY |
Bond, Nigel |
MD |
66 |
224.50 p |
£148 |
545.00 p |
359.70 |
142.76 |
212 |
| Purchased through Co's SIP |
|
|
12/06/2009 |
12/06/2009 |
BUY |
Herbert, Andrew |
FD |
66 |
224.50 p |
£148 |
545.00 p |
359.70 |
142.76 |
212 |
| Purchased through Co's SIP |
|
|
12/06/2009 |
12/06/2009 |
BUY |
Havens, Garry |
ED |
66 |
224.50 p |
£148 |
545.00 p |
359.70 |
142.76 |
212 |
| Purchased through Co's SIP |
|
|
19/05/2009 |
15/05/2009 |
BUY |
Bond, Nigel |
MD |
65 |
227.92 p |
£148 |
545.00 p |
354.25 |
139.12 |
206 |
| Purchased through Co's SIP |
|
|
19/05/2009 |
15/05/2009 |
BUY |
Herbert, Andrew |
FD |
65 |
227.92 p |
£148 |
545.00 p |
354.25 |
139.12 |
206 |
| Purchased through Co's SIP |
|
|
19/05/2009 |
15/05/2009 |
BUY |
Havens, Garry |
ED |
65 |
227.92 p |
£148 |
545.00 p |
354.25 |
139.12 |
206 |
| Purchased through Co's SIP |
|
|
17/04/2009 |
16/04/2009 |
BUY |
Bond, Nigel |
MD |
69 |
216.08 p |
£149 |
545.00 p |
376.05 |
152.22 |
227 |
| Purchased through Co's SIP |
|
|
17/04/2009 |
16/04/2009 |
BUY |
Herbert, Andrew |
FD |
69 |
216.08 p |
£149 |
545.00 p |
376.05 |
152.22 |
227 |
| Purchased through Co's SIP |
|
|
17/04/2009 |
16/04/2009 |
BUY |
Havens, Garry |
ED |
69 |
216.08 p |
£149 |
545.00 p |
376.05 |
152.22 |
227 |
| Purchased through Co's SIP |
|
|
16/03/2009 |
13/03/2009 |
BUY |
Bond, Nigel |
MD |
79 |
197.95 p |
£156 |
545.00 p |
430.55 |
175.32 |
274 |
| Purchased through Co's SIP |
|
|
16/03/2009 |
13/03/2009 |
BUY |
Herbert, Andrew |
FD |
79 |
197.95 p |
£156 |
545.00 p |
430.55 |
175.32 |
274 |
| Purchased through Co's SIP |
|
|
16/03/2009 |
13/03/2009 |
BUY |
Havens, Garry |
ED |
79 |
197.95 p |
£156 |
545.00 p |
430.55 |
175.32 |
274 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/02/2009 |
25/02/2009 |
AWD |
Bond, Nigel |
MD |
63,187 |
ND |
£0 |
545.00 p |
344,369.15 |
|
|
| 53538 of these shares were released from trust under the LTIP |
|
|
26/02/2009 |
02/03/2009 |
SELL |
Bond, Nigel |
MD |
27,000 |
199.57 p |
£53,884 |
545.00 p |
|
|
|
| None |
|
|
26/02/2009 |
25/02/2009 |
AWD |
Herbert, Andrew |
FD |
31,595 |
ND |
£0 |
545.00 p |
172,192.75 |
|
|
| 26770 of these shares were released from trust under the LTIP |
|
|
26/02/2009 |
26/02/2009 |
SELL |
Herbert, Andrew |
FD |
26,770 |
199.57 p |
£53,425 |
545.00 p |
|
|
|
| None |
|
|
26/02/2009 |
25/02/2009 |
AWD |
Havens, Garry |
ED |
31,595 |
ND |
£0 |
545.00 p |
172,192.75 |
|
|
| 26770 of these shares were released from trust under the LTIP |
|
|
26/02/2009 |
26/02/2009 |
SELL |
Havens, Garry |
ED |
18,739 |
199.57 p |
£37,397 |
545.00 p |
|
|
|
| None |
|
|
18/02/2009 |
13/02/2009 |
BUY |
Bond, Nigel |
MD |
69 |
210.00 p |
£145 |
545.00 p |
376.05 |
159.52 |
231 |
| Purchased under Co's SIP |
|
|
18/02/2009 |
13/02/2009 |
BUY |
Herbert, Andrew |
FD |
69 |
210.00 p |
£145 |
545.00 p |
376.05 |
159.52 |
231 |
| Purchased under Co's SIP |
|
|
18/02/2009 |
13/02/2009 |
BUY |
Havens, Garry |
ED |
69 |
210.00 p |
£145 |
545.00 p |
376.05 |
159.52 |
231 |
| Purchased under Co's SIP |
|
|
15/01/2009 |
15/01/2009 |
BUY |
Bond, Nigel |
MD |
74 |
205.25 p |
£152 |
545.00 p |
403.30 |
165.53 |
251 |
| Purchased under the Co's SIP |
|
|
15/01/2009 |
15/01/2009 |
BUY |
Herbert, Andrew |
FD |
74 |
205.25 p |
£152 |
545.00 p |
403.30 |
165.53 |
251 |
| Purchased under the Co's SIP |
|
|
15/01/2009 |
15/01/2009 |
BUY |
Havens, Garry |
ED |
74 |
205.25 p |
£152 |
545.00 p |
403.30 |
165.53 |
251 |
| Purchased under the Co's SIP |
|
|
15/12/2008 |
12/12/2008 |
BUY |
Bond, Nigel |
MD |
94 |
184.00 p |
£173 |
545.00 p |
512.30 |
196.20 |
339 |
| |Purchased under the co's SIP |
|
|
15/12/2008 |
12/12/2008 |
BUY |
Herbert, Andrew |
FD |
94 |
184.00 p |
£173 |
545.00 p |
512.30 |
196.20 |
339 |
| Purchased through Co's SIP |
|
|
15/12/2008 |
12/12/2008 |
BUY |
Havens, Garry |
ED |
94 |
184.00 p |
£173 |
545.00 p |
512.30 |
196.20 |
339 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/12/2008 |
11/12/2008 |
BUY |
Brown, David |
NED |
10,000 |
180.99 p |
£18,099 |
545.00 p |
54,500.00 |
201.12 |
36,401 |
| None |
|
|
10/12/2008 |
09/12/2008 |
BUY |
Ruffles, Philip |
NED |
10,000 |
158.25 p |
£15,825 |
545.00 p |
54,500.00 |
244.39 |
38,675 |
| None |
|
|
14/11/2008 |
14/11/2008 |
BUY |
Bond, Nigel |
MD |
80 |
185.50 p |
£148 |
545.00 p |
436.00 |
193.80 |
288 |
| Purchased through the Co's SIP |
|
|
14/11/2008 |
14/11/2008 |
BUY |
Herbert, Andrew |
FD |
80 |
185.50 p |
£148 |
545.00 p |
436.00 |
193.80 |
288 |
| Purchased through the Co's SIP |
|
|
14/11/2008 |
14/11/2008 |
BUY |
Havens, Garry |
ED |
80 |
185.50 p |
£148 |
545.00 p |
436.00 |
193.80 |
288 |
| Purchased through the Co's SIP |
|
|
21/10/2008 |
20/10/2008 |
BUY |
Byrom, Peter |
CH |
40,000 |
211.00 p |
£84,400 |
545.00 p |
218,000.00 |
158.29 |
133,600 |
| None |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Havens, Garry |
ED |
70 |
223.00 p |
£156 |
545.00 p |
381.50 |
144.39 |
225 |
| Purch under Co's SIP |
|
|
14/10/2008 |
14/10/2008 |
BUY |
Bond, Nigel |
MD |
70 |
223.00 p |
£156 |
545.00 p |
381.50 |
144.39 |
225 |
| Purch under Co's SIP |
|
|
14/10/2008 |
14/10/2008 |
BUY |
Herbert, Andrew |
FD |
70 |
223.00 p |
£156 |
545.00 p |
381.50 |
144.39 |
225 |
| Purch under Co's SIP |
|
|
12/09/2008 |
12/09/2008 |
BUY |
Bond, Nigel |
MD |
55 |
274.75 p |
£151 |
545.00 p |
299.75 |
98.36 |
149 |
| None |
|
|
12/09/2008 |
12/09/2008 |
BUY |
Herbert, Andrew |
FD |
55 |
274.75 p |
£151 |
545.00 p |
299.75 |
98.36 |
149 |
| None |
|
|
12/09/2008 |
12/09/2008 |
BUY |
Havens, Garry |
ED |
55 |
274.75 p |
£151 |
545.00 p |
299.75 |
98.36 |
149 |
| None |