|
|
14/05/2012 |
10/05/2012 |
BUY |
McCall, Carolyn |
CEO |
24 |
529.34 p |
£127 |
487.70 p |
117.05 |
-7.87 |
-10 |
| Awarded 24 matching shares |
|
|
14/05/2012 |
10/05/2012 |
BUY |
Kennedy, Chris |
FD |
24 |
529.34 p |
£127 |
487.70 p |
117.05 |
-7.87 |
-10 |
| Awarded 24 matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
McCall, Carolyn |
CEO |
26 |
483.70 p |
£126 |
487.70 p |
126.80 |
0.83 |
1 |
| Awarded 26 matching hsares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Kennedy, Chris |
FD |
26 |
483.70 p |
£126 |
487.70 p |
126.80 |
0.83 |
1 |
| Awarded 26 matching hsares |
|
|
14/03/2012 |
14/03/2012 |
BUY |
McCall, Carolyn |
CEO |
28 |
435.84 p |
£122 |
487.70 p |
136.56 |
11.90 |
15 |
| Awarded 28 matching shares. |
|
|
14/03/2012 |
14/03/2012 |
BUY |
Kennedy, Chris |
FD |
28 |
435.84 p |
£122 |
487.70 p |
136.56 |
11.90 |
15 |
| Awarded 28 matching shares. |
|
|
16/02/2012 |
10/02/2012 |
BUY |
McCall, Carolyn |
CEO |
28 |
454.90 p |
£127 |
487.70 p |
136.56 |
7.21 |
9 |
| Also awarded 28 matching shares |
|
|
16/02/2012 |
10/02/2012 |
BUY |
Kennedy, Chris |
FD |
28 |
454.90 p |
£127 |
487.70 p |
136.56 |
7.21 |
9 |
| Also awarded 28 matching shares |
|
|
12/01/2012 |
10/01/2012 |
BUY |
McCall, Carolyn |
CEO |
30 |
406.00 p |
£122 |
487.70 p |
146.31 |
20.12 |
25 |
| Also awarded 30 matching shares |
|
|
12/01/2012 |
10/01/2012 |
BUY |
Kennedy, Chris |
FD |
31 |
406.00 p |
£126 |
487.70 p |
151.19 |
20.12 |
25 |
| Also awarded 31 matching shares |
|
|
14/12/2011 |
12/12/2011 |
BUY |
McCall, Carolyn |
CEO |
34 |
376.90 p |
£128 |
487.70 p |
165.82 |
29.40 |
38 |
| Also awarded 34 matching shares |
|
|
14/12/2011 |
12/12/2011 |
BUY |
Kennedy, Chris |
FD |
33 |
376.90 p |
£124 |
487.70 p |
160.94 |
29.40 |
37 |
| Also awarded 33 matching shares |
|
|
14/11/2011 |
10/11/2011 |
BUY |
McCall, Carolyn |
CEO |
36 |
343.40 p |
£124 |
487.70 p |
175.57 |
42.02 |
52 |
| Also awarded 36 matching shares |
|
|
14/11/2011 |
10/11/2011 |
BUY |
Kennedy, Chris |
FD |
36 |
343.40 p |
£124 |
487.70 p |
175.57 |
42.02 |
52 |
| Also awarded 36 matching shares |
|
|
12/10/2011 |
10/10/2011 |
BUY |
McCall, Carolyn |
CEO |
35 |
358.60 p |
£126 |
487.70 p |
170.70 |
36.00 |
45 |
| Awarded 35 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/10/2011 |
10/10/2011 |
BUY |
Kennedy, Chris |
FD |
35 |
358.60 p |
£126 |
487.70 p |
170.70 |
36.00 |
45 |
| Awarded 35 matching shares |
| |
30/09/2011 |
29/09/2011 |
BUY |
Anderson, Adele |
NED |
2,852 |
349.00 p |
£9,953 |
487.70 p |
13,909.20 |
39.74 |
3,956 |
|
|
|
14/09/2011 |
12/09/2011 |
BUY |
McCall, Carolyn |
CEO |
40 |
308.91 p |
£124 |
487.70 p |
195.08 |
57.88 |
72 |
| Awarded 40 matching shares. |
|
|
14/09/2011 |
12/09/2011 |
BUY |
Kennedy, Chris |
FD |
40 |
308.91 p |
£124 |
487.70 p |
195.08 |
57.88 |
72 |
| Awarded 40 matching shares. |
|
|
12/08/2011 |
12/08/2011 |
BUY |
McCall, Carolyn |
CEO |
38 |
326.54 p |
£124 |
487.70 p |
185.33 |
49.35 |
61 |
| SIP: Awarded 38 matching shares |
|
|
12/08/2011 |
12/08/2011 |
BUY |
Kennedy, Chris |
FD |
38 |
326.54 p |
£124 |
487.70 p |
185.33 |
49.35 |
61 |
| SIP: Awarded 38 matching shares |
| |
11/08/2011 |
11/08/2011 |
BUY |
Rake, Michael |
CH |
3,108 |
319.18 p |
£9,920 |
487.70 p |
15,157.72 |
52.80 |
5,237 |
|
|
|
13/07/2011 |
11/07/2011 |
BUY |
McCall, Carolyn |
CEO |
37 |
337.40 p |
£125 |
487.70 p |
180.45 |
44.55 |
56 |
| Also awarded 37 matching shares. |
|
|
13/07/2011 |
11/07/2011 |
BUY |
Kennedy, Chris |
FD |
37 |
337.40 p |
£125 |
487.70 p |
180.45 |
44.55 |
56 |
| Also awarded 37 matching shares. |
| |
11/07/2011 |
08/07/2011 |
BUY |
Gurassa, Charles |
NED |
19,853 |
350.20 p |
£69,525 |
487.70 p |
96,823.08 |
39.26 |
27,298 |
|
|
|
14/06/2011 |
10/06/2011 |
BUY |
McCall, Carolyn |
CEO |
36 |
352.68 p |
£127 |
487.70 p |
175.57 |
38.28 |
49 |
| Also awarded 36 matcing shares. |
|
|
14/06/2011 |
10/06/2011 |
BUY |
Kennedy, Chris |
FD |
35 |
352.68 p |
£123 |
487.70 p |
170.70 |
38.28 |
47 |
| Also awarded 35 matcing shares. |
| |
12/05/2011 |
12/05/2011 |
BUY |
McCall, Carolyn |
CEO |
35 |
356.50 p |
£125 |
487.70 p |
170.70 |
36.80 |
46 |
|
| |
12/05/2011 |
12/05/2011 |
BUY |
Kennedy, Chris |
FD |
35 |
356.50 p |
£125 |
487.70 p |
170.70 |
36.80 |
46 |
|
|
|
14/04/2011 |
11/04/2011 |
BUY |
McCall, Carolyn |
CEO |
39 |
333.30 p |
£130 |
487.70 p |
190.20 |
46.32 |
60 |
| Also awarded 39 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/04/2011 |
11/04/2011 |
BUY |
Kennedy, Chris |
FD |
39 |
333.30 p |
£130 |
487.70 p |
190.20 |
46.32 |
60 |
| Also awarded 39 matching shares. |
|
|
15/02/2011 |
10/02/2011 |
BUY |
McCall, Carolyn |
CEO |
33 |
3,799.78 p |
£1,254 |
487.70 p |
160.94 |
-87.17 |
-1,093 |
| Also awarded 33 matching shares. |
|
|
15/02/2011 |
10/02/2011 |
BUY |
Kennedy, Chris |
FD |
34 |
3,799.78 p |
£1,292 |
487.70 p |
165.82 |
-87.17 |
-1,126 |
| Also awarded 34 matching shares. |
| |
04/02/2011 |
04/02/2011 |
BUY |
Kennedy, Chris |
FD |
6,490 |
385.00 p |
£24,987 |
487.70 p |
31,651.73 |
26.68 |
6,665 |
|
| |
04/02/2011 |
28/01/2011 |
BUY |
McCall, Carolyn |
CEO |
6,461 |
384.17 p |
£24,821 |
487.70 p |
31,510.30 |
26.95 |
6,689 |
|
| |
28/01/2011 |
27/01/2011 |
BUY |
Rake, Michael |
CH |
3,000 |
377.70 p |
£11,331 |
487.70 p |
14,631.00 |
29.12 |
3,300 |
|
|
|
12/01/2011 |
10/01/2011 |
BUY |
McCall, Carolyn |
CEO |
27 |
464.57 p |
£125 |
487.70 p |
131.68 |
4.98 |
6 |
| Also awarded 27 matching shares |
|
|
12/01/2011 |
10/01/2011 |
BUY |
Kennedy, Chris |
FD |
26 |
464.57 p |
£121 |
487.70 p |
126.80 |
4.98 |
6 |
| Also awarded 26 matching shares |
|
|
15/12/2010 |
10/12/2010 |
BUY |
McCall, Carolyn |
CEO |
29 |
424.21 p |
£123 |
487.70 p |
141.43 |
14.97 |
18 |
| Co's SIP. Also allocated 29 matching shares. |
|
|
15/12/2010 |
10/12/2010 |
BUY |
Kennedy, Chris |
FD |
30 |
424.21 p |
£127 |
487.70 p |
146.31 |
14.97 |
19 |
| Co's SIP. Also allocated 30 matching shares. |
|
|
12/11/2010 |
10/11/2010 |
BUY |
Kennedy, Chris |
FD |
26 |
471.35 p |
£123 |
487.70 p |
126.80 |
3.47 |
4 |
| Co's SIP. Also awarded 26 matching shares. |
| |
29/07/2010 |
29/07/2010 |
BUY |
Kennedy, Chris |
FD |
6,141 |
404.25 p |
£24,825 |
487.70 p |
29,949.66 |
20.64 |
5,125 |
|
| |
29/07/2010 |
29/07/2010 |
BUY |
McCall, Carolyn |
CEO |
6,141 |
404.25 p |
£24,825 |
487.70 p |
29,949.66 |
20.64 |
5,125 |
|
| |
05/07/2010 |
02/07/2010 |
BUY |
Rake, Michael |
CH |
3,100 |
396.10 p |
£12,279 |
487.70 p |
15,118.70 |
23.13 |
2,840 |
|
| |
22/06/2010 |
18/06/2010 |
SELL |
Harrison, Andrew |
RES |
388,950 |
430.57 p |
£1,674,696 |
487.70 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/06/2010 |
21/06/2010 |
SELL |
Harrison, Andrew |
RES |
52,232 |
431.42 p |
£225,341 |
487.70 p |
|
|
|
|
| |
22/06/2010 |
22/06/2010 |
SELL |
Harrison, Andrew |
RES |
2,608 |
413.54 p |
£10,785 |
487.70 p |
|
|
|
|
|
|
15/06/2010 |
10/06/2010 |
BUY |
Harrison, Andrew |
RES |
30 |
411.00 p |
£123 |
487.70 p |
146.31 |
18.66 |
23 |
| Co's SIP. Also awarded 30 matching shares. |
|
|
13/05/2010 |
10/05/2010 |
BUY |
Harrison, Andrew |
RES |
28 |
440.50 p |
£123 |
487.70 p |
136.56 |
10.72 |
13 |
| Co's SIP. Also awarded 28 matching shares. |
|
|
15/04/2010 |
15/04/2010 |
BUY |
Harrison, Andrew |
RES |
27 |
475.86 p |
£128 |
487.70 p |
131.68 |
2.49 |
3 |
| Co's SIP. Also allocated 27 free matching shares |
|
|
15/03/2010 |
12/03/2010 |
BUY |
Harrison, Andrew |
RES |
28 |
434.00 p |
£122 |
487.70 p |
136.56 |
12.37 |
15 |
| SIP. Total includes 28 Matching shares |
| |
09/03/2010 |
04/03/2010 |
SELL |
Haji-Ioannou, Stelios |
RES |
500,000 |
436.56 p |
£2,182,800 |
487.70 p |
|
|
|
|
| |
09/03/2010 |
05/03/2010 |
SELL |
Haji-Ioannou, Stelios |
RES |
500,000 |
438.16 p |
£2,190,800 |
487.70 p |
|
|
|
|
|
|
09/03/2010 |
08/03/2010 |
SELL |
Haji-Ioannou, Stelios |
RES |
500,000 |
434.75 p |
£2,173,739 |
487.70 p |
|
|
|
| Sales in connection with liquidity contract |
|
|
12/11/2009 |
10/11/2009 |
BUY |
Harrison, Andrew |
RES |
34 |
370.00 p |
£126 |
487.70 p |
165.82 |
31.81 |
40 |
| Purchased through co's SIP |
|
|
14/09/2009 |
11/09/2009 |
BUY |
Harrison, Andrew |
RES |
36 |
349.10 p |
£126 |
487.70 p |
175.57 |
39.70 |
50 |
| Purchased through Co's SIP |
|
|
11/08/2009 |
11/08/2009 |
BUY |
Rake, Michael |
CH |
3,100 |
320.03 p |
£9,921 |
487.70 p |
15,118.70 |
52.39 |
5,198 |
| None |
|
|
03/08/2009 |
03/08/2009 |
EXR |
Harrison, Andrew |
RES |
3,589 |
2.60 p |
£93 |
487.70 p |
|
|
|
| None |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Harrison, Andrew |
RES |
48 |
261.75 p |
£126 |
487.70 p |
234.10 |
86.32 |
108 |
| Purchased through Co's SIP |
|
|
15/06/2009 |
10/06/2009 |
BUY |
Harrison, Andrew |
RES |
41 |
299.00 p |
£123 |
487.70 p |
199.96 |
63.11 |
77 |
| Purchased through the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/05/2009 |
11/05/2009 |
BUY |
Harrison, Andrew |
RES |
44 |
284.94 p |
£125 |
487.70 p |
214.59 |
71.16 |
89 |
| Purchased through co's SIP |
|
|
17/04/2009 |
14/04/2009 |
BUY |
Harrison, Andrew |
RES |
40 |
311.50 p |
£125 |
487.70 p |
195.08 |
56.57 |
70 |
| Purchased through Co's SIP |
|
|
29/01/2009 |
28/01/2009 |
SELL |
Harrison, Andrew |
RES |
400,000 |
326.08 p |
£1,304,312 |
487.70 p |
|
|
|
| None |
|
|
28/05/2008 |
27/05/2008 |
BUY |
Harrison, Andrew |
RES |
187,452 |
264.75 p |
£496,279 |
487.70 p |
914,203.40 |
84.21 |
417,924 |
| None |
|
|
20/03/2008 |
20/03/2008 |
BUY |
Harrison, Andrew |
RES |
71,967 |
344.80 p |
£248,142 |
487.70 p |
350,983.06 |
41.44 |
102,841 |
| None |