|
|
26/01/2012 |
25/01/2012 |
LOF |
Gilbert, Martin |
CH |
2,373 |
313.50 p |
£7,439 |
303.20 p |
|
|
|
| 40% of fees. |
|
|
26/01/2012 |
25/01/2012 |
LOF |
Begg, David |
NED |
630 |
313.50 p |
£1,975 |
303.20 p |
|
|
|
| 40% of fees. |
| |
26/01/2012 |
25/01/2012 |
LOF |
Hood, Colin |
NED |
766 |
313.50 p |
£2,401 |
303.20 p |
|
|
|
|
|
|
26/01/2012 |
25/01/2012 |
LOF |
O'Toole, Timothy |
CEO |
1,337 |
313.50 p |
£4,192 |
303.20 p |
|
|
|
| Part of fees |
|
|
26/01/2012 |
25/01/2012 |
LOF |
Sievwright, John |
NED |
630 |
313.50 p |
£1,975 |
303.20 p |
|
|
|
| 40% of fees. |
|
|
28/11/2011 |
25/11/2011 |
LOF |
Williams, Martyn |
RES |
228 |
309.00 p |
£705 |
303.20 p |
|
|
|
| 40% of fees |
|
|
28/11/2011 |
25/11/2011 |
LOF |
Gilbert, Martin |
CH |
2,407 |
309.00 p |
£7,438 |
303.20 p |
|
|
|
| 40% of fees |
|
|
28/11/2011 |
25/11/2011 |
LOF |
Begg, David |
NED |
531 |
309.00 p |
£1,641 |
303.20 p |
|
|
|
| 40% of fees |
| |
28/11/2011 |
25/11/2011 |
LOF |
Hood, Colin |
NED |
777 |
309.00 p |
£2,401 |
303.20 p |
|
|
|
|
|
|
28/11/2011 |
25/11/2011 |
LOF |
O'Toole, Timothy |
CEO |
1,755 |
309.00 p |
£5,423 |
303.20 p |
|
|
|
| Only part of fees |
|
|
28/11/2011 |
25/11/2011 |
LOF |
Sievwright, John |
NED |
639 |
309.00 p |
£1,975 |
303.20 p |
|
|
|
| 40% of fees |
| |
28/11/2011 |
25/11/2011 |
LOF |
Baxter, Audrey |
RES |
932 |
309.00 p |
£2,880 |
303.20 p |
|
|
|
|
| |
10/11/2011 |
10/11/2011 |
BUY |
O'Toole, Timothy |
CEO |
100,000 |
342.93 p |
£342,931 |
303.20 p |
303,200.00 |
-11.59 |
-39,731 |
|
|
|
25/10/2011 |
25/10/2011 |
LOF |
Williams, Martyn |
RES |
212 |
332.94 p |
£706 |
303.20 p |
|
|
|
| 40% of fees. |
|
|
25/10/2011 |
25/10/2011 |
LOF |
Gilbert, Martin |
CH |
2,234 |
332.94 p |
£7,438 |
303.20 p |
|
|
|
| 40% of fees. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/10/2011 |
25/10/2011 |
LOF |
Begg, David |
NED |
493 |
332.94 p |
£1,641 |
303.20 p |
|
|
|
| 40% of fees. |
| |
25/10/2011 |
25/10/2011 |
LOF |
Hood, Colin |
NED |
721 |
332.94 p |
£2,401 |
303.20 p |
|
|
|
|
|
|
25/10/2011 |
25/10/2011 |
LOF |
O'Toole, Timothy |
CEO |
1,629 |
332.94 p |
£5,424 |
303.20 p |
|
|
|
| Small part in lieu |
|
|
25/10/2011 |
25/10/2011 |
LOF |
Sievwright, John |
NED |
593 |
332.94 p |
£1,974 |
303.20 p |
|
|
|
| 40% of fees. |
| |
25/10/2011 |
25/10/2011 |
LOF |
Baxter, Audrey |
RES |
865 |
332.94 p |
£2,880 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Williams, Martyn |
RES |
226 |
312.50 p |
£706 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Gilbert, Martin |
CH |
2,380 |
312.50 p |
£7,438 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Begg, David |
NED |
525 |
312.50 p |
£1,641 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Hood, Colin |
NED |
768 |
312.50 p |
£2,400 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
O'Toole, Timothy |
CEO |
1,735 |
312.50 p |
£5,422 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Sievwright, John |
NED |
632 |
312.50 p |
£1,975 |
303.20 p |
|
|
|
|
| |
28/09/2011 |
26/09/2011 |
LOF |
Baxter, Audrey |
RES |
922 |
312.50 p |
£2,881 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
Williams, Martyn |
RES |
200 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
Gilbert, Martin |
CH |
2,107 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
Begg, David |
NED |
465 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/08/2011 |
25/08/2011 |
LOF |
Hood, Colin |
NED |
680 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
O'Toole, Timothy |
CEO |
131 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
Sievwright, John |
NED |
559 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
25/08/2011 |
25/08/2011 |
LOF |
Baxter, Audrey |
RES |
816 |
0.00 p |
£0 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Williams, Martyn |
RES |
190 |
370.00 p |
£703 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Gilbert, Martin |
CH |
2,010 |
370.00 p |
£7,437 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Begg, David |
NED |
444 |
370.00 p |
£1,643 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Hood, Colin |
NED |
649 |
370.00 p |
£2,401 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
O'Toole, Timothy |
CEO |
125 |
370.00 p |
£463 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Sievwright, John |
NED |
533 |
370.00 p |
£1,972 |
303.20 p |
|
|
|
|
| |
22/07/2011 |
22/07/2011 |
LOF |
Baxter, Audrey |
RES |
779 |
370.00 p |
£2,882 |
303.20 p |
|
|
|
|
|
|
28/06/2011 |
24/06/2011 |
LOF |
Williams, Martyn |
RES |
212 |
332.49 p |
£705 |
303.20 p |
|
|
|
| 40% of fees |
|
|
28/06/2011 |
24/06/2011 |
LOF |
Gilbert, Martin |
CH |
2,238 |
332.49 p |
£7,441 |
303.20 p |
|
|
|
| 40% of fees |
| |
28/06/2011 |
24/06/2011 |
LOF |
Begg, David |
NED |
494 |
332.49 p |
£1,643 |
303.20 p |
|
|
|
|
| |
28/06/2011 |
24/06/2011 |
LOF |
Hood, Colin |
NED |
898 |
332.49 p |
£2,986 |
303.20 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/06/2011 |
24/06/2011 |
LOF |
O'Toole, Timothy |
CEO |
139 |
332.49 p |
£462 |
303.20 p |
|
|
|
| Small percentage of fees |
|
|
28/06/2011 |
24/06/2011 |
LOF |
Sievwright, John |
NED |
594 |
332.49 p |
£1,975 |
303.20 p |
|
|
|
| 40% of fees |
| |
28/06/2011 |
24/06/2011 |
LOF |
Baxter, Audrey |
RES |
867 |
332.49 p |
£2,883 |
303.20 p |
|
|
|
|
|
|
26/05/2011 |
25/05/2011 |
LOF |
Williams, Martyn |
RES |
228 |
340.86 p |
£777 |
303.20 p |
|
|
|
| 40% of fees |
|
|
26/05/2011 |
25/05/2011 |
LOF |
Gilbert, Martin |
CH |
2,516 |
340.86 p |
£8,576 |
303.20 p |
|
|
|
| 40% of fees |
|
|
26/05/2011 |
25/05/2011 |
LOF |
Begg, David |
NED |
530 |
340.86 p |
£1,807 |
303.20 p |
|
|
|
| 40% of fees |
| |
26/05/2011 |
25/05/2011 |
LOF |
Hood, Colin |
NED |
689 |
340.86 p |
£2,349 |
303.20 p |
|
|
|
|
|
|
26/05/2011 |
25/05/2011 |
LOF |
O'Toole, Timothy |
CEO |
135 |
340.86 p |
£460 |
303.20 p |
|
|
|
| Small portion of fees |
|
|
26/05/2011 |
25/05/2011 |
LOF |
Sievwright, John |
NED |
648 |
340.86 p |
£2,209 |
303.20 p |
|
|
|
| 40% of fees |
| |
26/05/2011 |
25/05/2011 |
LOF |
Baxter, Audrey |
RES |
945 |
340.86 p |
£3,221 |
303.20 p |
|
|
|
|
|
|
26/04/2011 |
21/04/2011 |
LOF |
Williams, Martyn |
RES |
205 |
313.97 p |
£644 |
303.20 p |
|
|
|
| 40% of fees |
|
|
26/04/2011 |
21/04/2011 |
LOF |
Gilbert, Martin |
CH |
2,011 |
313.97 p |
£6,314 |
303.20 p |
|
|
|
| 40% of fees |
|
|
26/04/2011 |
21/04/2011 |
LOF |
Begg, David |
NED |
471 |
313.97 p |
£1,479 |
303.20 p |
|
|
|
| 40% of fees |
| |
26/04/2011 |
21/04/2011 |
LOF |
Hood, Colin |
NED |
596 |
313.97 p |
£1,871 |
303.20 p |
|
|
|
|
|
|
26/04/2011 |
21/04/2011 |
LOF |
O'Toole, Timothy |
CEO |
147 |
313.97 p |
£462 |
303.20 p |
|
|
|
| Small part of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/04/2011 |
21/04/2011 |
LOF |
Sievwright, John |
NED |
555 |
313.97 p |
£1,743 |
303.20 p |
|
|
|
| 40% of fees |
| |
26/04/2011 |
21/04/2011 |
LOF |
Baxter, Audrey |
RES |
811 |
313.97 p |
£2,546 |
303.20 p |
|
|
|
|
|
|
29/03/2011 |
25/03/2011 |
LOF |
Williams, Martyn |
RES |
192 |
335.24 p |
£644 |
303.20 p |
|
|
|
| 40% of fees |
|
|
29/03/2011 |
25/03/2011 |
LOF |
Gilbert, Martin |
CH |
1,883 |
335.24 p |
£6,313 |
303.20 p |
|
|
|
| 40% of fees |
|
|
29/03/2011 |
25/03/2011 |
LOF |
Begg, David |
NED |
441 |
335.24 p |
£1,478 |
303.20 p |
|
|
|
| 40% of fees |
| |
29/03/2011 |
25/03/2011 |
LOF |
Hood, Colin |
NED |
654 |
335.24 p |
£2,192 |
303.20 p |
|
|
|
|
|
|
29/03/2011 |
25/03/2011 |
LOF |
O'Toole, Timothy |
CEO |
140 |
335.24 p |
£469 |
303.20 p |
|
|
|
| Small amount of fees |
|
|
29/03/2011 |
25/03/2011 |
LOF |
Sievwright, John |
NED |
520 |
335.24 p |
£1,743 |
303.20 p |
|
|
|
| 40% of fees |
| |
29/03/2011 |
25/03/2011 |
LOF |
Baxter, Audrey |
RES |
771 |
335.24 p |
£2,585 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
Williams, Martyn |
RES |
175 |
367.80 p |
£644 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
Gilbert, Martin |
CH |
1,716 |
367.80 p |
£6,311 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
Begg, David |
NED |
402 |
367.80 p |
£1,479 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
Hood, Colin |
NED |
596 |
367.80 p |
£2,192 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
O'Toole, Timothy |
CEO |
128 |
367.80 p |
£471 |
303.20 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
LOF |
Sievwright, John |
NED |
474 |
367.80 p |
£1,743 |
303.20 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/02/2011 |
25/02/2011 |
LOF |
Baxter, Audrey |
RES |
702 |
367.80 p |
£2,582 |
303.20 p |
|
|
|
|
|
|
25/01/2011 |
25/01/2011 |
LOF |
Williams, Martyn |
RES |
165 |
390.00 p |
£644 |
303.20 p |
|
|
|
| 40% of fees |
|
|
25/01/2011 |
25/01/2011 |
LOF |
Gilbert, Martin |
CH |
1,619 |
390.00 p |
£6,314 |
303.20 p |
|
|
|
| 40% of fees |
|
|
25/01/2011 |
25/01/2011 |
LOF |
Begg, David |
NED |
379 |
390.00 p |
£1,478 |
303.20 p |
|
|
|
| 40% of fees |
| |
25/01/2011 |
25/01/2011 |
LOF |
Hood, Colin |
NED |
562 |
390.00 p |
£2,192 |
303.20 p |
|
|
|
|
|
|
25/01/2011 |
25/01/2011 |
LOF |
O'Toole, Timothy |
CEO |
121 |
390.00 p |
£472 |
303.20 p |
|
|
|
| Small%age of fees |
|
|
25/01/2011 |
25/01/2011 |
LOF |
Sievwright, John |
NED |
447 |
390.00 p |
£1,743 |
303.20 p |
|
|
|
| 40% of fees |
| |
25/01/2011 |
25/01/2011 |
LOF |
Baxter, Audrey |
RES |
662 |
390.00 p |
£2,582 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Williams, Martyn |
RES |
175 |
368.90 p |
£646 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Gilbert, Martin |
CH |
1,711 |
368.90 p |
£6,312 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Begg, David |
NED |
401 |
368.90 p |
£1,479 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Hood, Colin |
NED |
595 |
368.90 p |
£2,195 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
O'Toole, Timothy |
CEO |
128 |
368.90 p |
£472 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Sievwright, John |
NED |
472 |
368.90 p |
£1,741 |
303.20 p |
|
|
|
|
| |
26/11/2010 |
25/11/2010 |
LOF |
Baxter, Audrey |
RES |
700 |
368.90 p |
£2,582 |
303.20 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/10/2010 |
25/10/2010 |
LOF |
Williams, Martyn |
RES |
162 |
398.50 p |
£646 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Gilbert, Martin |
CH |
1,584 |
398.50 p |
£6,312 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Gilbert, Martin |
CH |
1,584 |
398.50 p |
£6,312 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Begg, David |
NED |
371 |
398.50 p |
£1,478 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Hood, Colin |
NED |
550 |
398.50 p |
£2,192 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
O'Toole, Timothy |
CEO |
118 |
398.50 p |
£470 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Sievwright, John |
NED |
437 |
398.50 p |
£1,741 |
303.20 p |
|
|
|
|
| |
26/10/2010 |
25/10/2010 |
LOF |
Baxter, Audrey |
RES |
648 |
398.50 p |
£2,582 |
303.20 p |
|
|
|
|
|
|
23/09/2010 |
23/09/2010 |
LOF |
Williams, Martyn |
RES |
183 |
352.00 p |
£644 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
Gilbert, Martin |
CH |
1,793 |
352.00 p |
£6,311 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
Begg, David |
NED |
420 |
352.00 p |
£1,478 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
Hood, Colin |
NED |
623 |
352.00 p |
£2,193 |
303.20 p |
|
|
|
| 100% of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
O'Toole, Timothy |
CEO |
134 |
352.00 p |
£472 |
303.20 p |
|
|
|
| Small %age of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
Sievwright, John |
NED |
495 |
352.00 p |
£1,742 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/09/2010 |
23/09/2010 |
LOF |
Baxter, Audrey |
RES |
734 |
352.00 p |
£2,584 |
303.20 p |
|
|
|
| 100% of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Williams, Martyn |
RES |
185 |
349.00 p |
£646 |
303.20 p |
|
|
|
| In lieu of 40% of fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Gilbert, Martin |
CH |
1,809 |
349.00 p |
£6,313 |
303.20 p |
|
|
|
| In lieu of 40% of fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Begg, David |
NED |
424 |
349.00 p |
£1,480 |
303.20 p |
|
|
|
| In lieu of 40% of fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Hood, Colin |
NED |
629 |
349.00 p |
£2,195 |
303.20 p |
|
|
|
| In lieu of total fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
O'Toole, Timothy |
CEO |
135 |
349.00 p |
£471 |
303.20 p |
|
|
|
| In lieu of 40% of fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Sievwright, John |
NED |
499 |
349.00 p |
£1,742 |
303.20 p |
|
|
|
| In lieu of 40% of fees |
|
|
25/08/2010 |
25/08/2010 |
LOF |
Baxter, Audrey |
RES |
740 |
349.00 p |
£2,583 |
303.20 p |
|
|
|
| In lieu of total fees. |
|
|
23/07/2010 |
23/07/2010 |
LOF |
Williams, Martyn |
RES |
168 |
382.90 p |
£643 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/07/2010 |
23/07/2010 |
LOF |
Gilbert, Martin |
CH |
1,649 |
382.90 p |
£6,314 |
303.20 p |
|
|
|
| 40% of fees |
|
|
23/07/2010 |
23/07/2010 |
LOF |
Begg, David |
NED |
386 |
382.90 p |
£1,478 |
303.20 p |
|
|
|
| 40% of fees |
| |
23/07/2010 |
23/07/2010 |
LOF |
Hood, Colin |
NED |
573 |
382.90 p |
£2,194 |
303.20 p |
|
|
|
|
|
|
23/07/2010 |
23/07/2010 |
LOF |
O'Toole, Timothy |
CEO |
123 |
382.90 p |
£471 |
303.20 p |
|
|
|
| Small amount of fees in shares |
|
|
23/07/2010 |
23/07/2010 |
LOF |
Sievwright, John |
NED |
455 |
382.90 p |
£1,742 |
303.20 p |
|
|
|
| 40% of fees |
| |
23/07/2010 |
23/07/2010 |
LOF |
Baxter, Audrey |
RES |
675 |
382.90 p |
£2,585 |
303.20 p |
|
|
|
|
|
|
25/06/2010 |
25/06/2010 |
LOF |
Williams, Martyn |
RES |
173 |
391.25 p |
£677 |
303.20 p |
|
|
|
| 40% of fees |
|
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 |
LOF |
Gilbert, Martin |
CH |
1,692 |
391.25 p |
£6,620 |
303.20 p |
|
|
|
| 40% of fees |
|
|
25/06/2010 |
25/06/2010 |
LOF |
Begg, David |
NED |
397 |
391.25 p |
£1,553 |
303.20 p |
|
|
|
| 40% of fees |
|
|
25/06/2010 |
25/06/2010 |
LOF |
Hood, Colin |
NED |
750 |
391.25 p |
£2,934 |
303.20 p |
|
|
|
| 100% of fees |
|
|
25/06/2010 |
25/06/2010 |
LOF |
O'Toole, Timothy |
CEO |
247 |
391.25 p |
£966 |
303.20 p |
|
|
|
| Small %age of fees. |
|
|
25/06/2010 |
25/06/2010 |
LOF |
Sievwright, John |
NED |
467 |
391.25 p |
£1,827 |
303.20 p |
|
|
|
| 40% of fees |
|
|
25/06/2010 |
25/06/2010 |
LOF |
Baxter, Audrey |
RES |
854 |
391.25 p |
£3,341 |
303.20 p |
|
|
|
| 100% of fees |
|
|
16/06/2010 |
15/06/2010 |
SELL |
Lockhead, Sir Moir |
RES |
100,136 |
394.17 p |
£394,706 |
303.20 p |
|
|
|
| These shares were in wife's name |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Williams, Martyn |
RES |
176 |
358.10 p |
£630 |
303.20 p |
533.63 |
-15.33 |
-97 |
| In lieu of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Gilbert, Martin |
CH |
1,720 |
358.10 p |
£6,159 |
303.20 p |
5,215.04 |
-15.33 |
-944 |
| In lieu of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Begg, David |
NED |
403 |
358.10 p |
£1,443 |
303.20 p |
1,221.90 |
-15.33 |
-221 |
| In lieu of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Hood, Colin |
NED |
509 |
358.10 p |
£1,823 |
303.20 p |
1,543.29 |
-15.33 |
-279 |
| In lieu of 40% of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
O'Toole, Timothy |
CEO |
403 |
358.10 p |
£1,443 |
303.20 p |
1,221.90 |
-15.33 |
-221 |
| In lieu of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Sievwright, John |
NED |
475 |
358.10 p |
£1,701 |
303.20 p |
1,440.20 |
-15.33 |
-261 |
| In lieu of fees |
|
|
26/05/2010 |
25/05/2010 |
BUY |
Baxter, Audrey |
RES |
615 |
358.10 p |
£2,202 |
303.20 p |
1,864.68 |
-15.33 |
-338 |
| In lieu of 40% of fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Williams, Martyn |
RES |
162 |
388.00 p |
£629 |
303.20 p |
491.18 |
-21.86 |
-137 |
| Shares in lieu of 40% fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Gilbert, Martin |
CH |
1,587 |
388.00 p |
£6,158 |
303.20 p |
4,811.78 |
-21.86 |
-1,346 |
| Shares in lieu of 40% fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Begg, David |
NED |
372 |
388.00 p |
£1,443 |
303.20 p |
1,127.90 |
-21.86 |
-315 |
| Shares in lieu of 40% fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Hood, Colin |
NED |
470 |
388.00 p |
£1,824 |
303.20 p |
1,425.04 |
-21.86 |
-399 |
| Shares in lieu of 100% fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
O'Toole, Timothy |
CEO |
372 |
388.00 p |
£1,443 |
303.20 p |
1,127.90 |
-21.86 |
-315 |
| Shares in lieu of 40% fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Sievwright, John |
NED |
438 |
388.00 p |
£1,699 |
303.20 p |
1,328.02 |
-21.86 |
-371 |
| Shares in lieu of 40% fees |
|
|
23/04/2010 |
23/04/2010 |
BUY |
Baxter, Audrey |
RES |
568 |
388.00 p |
£2,204 |
303.20 p |
1,722.18 |
-21.86 |
-482 |
| Shares in lieu of 100% fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Williams, Martyn |
RES |
167 |
376.80 p |
£629 |
303.20 p |
506.34 |
-19.53 |
-123 |
| In lieu of 40% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Gilbert, Martin |
CH |
1,634 |
376.80 p |
£6,157 |
303.20 p |
4,954.29 |
-19.53 |
-1,203 |
| In lieu of 40% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Begg, David |
NED |
383 |
376.80 p |
£1,443 |
303.20 p |
1,161.26 |
-19.53 |
-282 |
| In lieu of 40% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Hood, Colin |
NED |
484 |
376.80 p |
£1,824 |
303.20 p |
1,467.49 |
-19.53 |
-356 |
| In lieu of 100% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
O'Toole, Timothy |
CEO |
383 |
376.80 p |
£1,443 |
303.20 p |
1,161.26 |
-19.53 |
-282 |
| In lieu of 40% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Sievwright, John |
NED |
451 |
376.80 p |
£1,699 |
303.20 p |
1,367.43 |
-19.53 |
-332 |
| In lieu of 40% of fees |
|
|
25/03/2010 |
25/03/2010 |
BUY |
Baxter, Audrey |
RES |
669 |
376.80 p |
£2,521 |
303.20 p |
2,028.41 |
-19.53 |
-492 |
| In lieu of 100% of fees |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Williams, Martyn |
RES |
176 |
356.40 p |
£627 |
303.20 p |
533.63 |
-14.93 |
-94 |
| In lieu of fees |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Gilbert, Martin |
CH |
1,728 |
356.40 p |
£6,159 |
303.20 p |
5,239.30 |
-14.93 |
-919 |
| In lieu of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Begg, David |
NED |
405 |
356.40 p |
£1,443 |
303.20 p |
1,227.96 |
-14.93 |
-215 |
| In lieu of fees |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Hood, Colin |
NED |
512 |
356.40 p |
£1,825 |
303.20 p |
1,552.38 |
-14.93 |
-272 |
| In lieu of fees |
|
|
26/02/2010 |
26/02/2010 |
BUY |
O'Toole, Timothy |
CEO |
405 |
356.40 p |
£1,443 |
303.20 p |
1,227.96 |
-14.93 |
-215 |
| In lieu of fees |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Sievwright, John |
NED |
477 |
356.40 p |
£1,700 |
303.20 p |
1,446.26 |
-14.93 |
-254 |
| In lieu of fees |
|
|
26/02/2010 |
25/02/2010 |
BUY |
Baxter, Audrey |
RES |
707 |
356.40 p |
£2,520 |
303.20 p |
2,143.62 |
-14.93 |
-376 |
| In lieu of fees |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Williams, Martyn |
RES |
173 |
371.60 p |
£643 |
303.20 p |
524.54 |
-18.41 |
-118 |
| In lieu of fees |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Gilbert, Martin |
CH |
1,662 |
371.60 p |
£6,176 |
303.20 p |
5,039.18 |
-18.41 |
-1,137 |
| In lieu of fees |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Begg, David |
NED |
392 |
371.60 p |
£1,457 |
303.20 p |
1,188.54 |
-18.41 |
-268 |
| In lieu of fees |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Hood, Colin |
NED |
495 |
371.60 p |
£1,839 |
303.20 p |
1,500.84 |
-18.41 |
-339 |
| In lieu of 40% of fees |
|
|
26/01/2010 |
25/01/2010 |
BUY |
O'Toole, Timothy |
CEO |
392 |
371.60 p |
£1,457 |
303.20 p |
1,188.54 |
-18.41 |
-268 |
| In lieu of fees |
|
|
26/01/2010 |
26/01/2010 |
BUY |
Watson, Ellis |
RES |
2,000 |
374.05 p |
£7,481 |
303.20 p |
6,064.00 |
-18.94 |
-1,417 |
| None |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Sievwright, John |
NED |
461 |
371.60 p |
£1,713 |
303.20 p |
1,397.75 |
-18.41 |
-315 |
| In lieu of fees |
|
|
29/12/2009 |
24/12/2009 |
BUY |
Williams, Martyn |
RES |
153 |
412.00 p |
£630 |
303.20 p |
463.90 |
-26.41 |
-166 |
| None |
|
|
29/12/2009 |
24/12/2009 |
BUY |
Gilbert, Martin |
CH |
1,495 |
412.00 p |
£6,159 |
303.20 p |
4,532.84 |
-26.41 |
-1,627 |
| Purchased in lieu of 40% of fees |
|
|
29/12/2009 |
24/12/2009 |
BUY |
Begg, David |
NED |
350 |
412.00 p |
£1,442 |
303.20 p |
1,061.20 |
-26.41 |
-381 |
| Purchased in lieu of 40% of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/12/2009 |
24/12/2009 |
BUY |
Hood, Colin |
NED |
443 |
412.00 p |
£1,825 |
303.20 p |
1,343.18 |
-26.41 |
-482 |
| Purchased in lieu of 100% of fees |
|
|
29/12/2009 |
24/12/2009 |
BUY |
O'Toole, Timothy |
CEO |
350 |
412.00 p |
£1,442 |
303.20 p |
1,061.20 |
-26.41 |
-381 |
| Purchased in lieu of 40% of fees |
|
|
29/12/2009 |
24/12/2009 |
BUY |
Sievwright, John |
NED |
412 |
412.00 p |
£1,697 |
303.20 p |
1,249.18 |
-26.41 |
-448 |
| Purchased in lieu of 40% of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
Williams, Martyn |
RES |
154 |
408.00 p |
£628 |
303.20 p |
466.93 |
-25.69 |
-161 |
| In lieu ox 40% of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
Gilbert, Martin |
CH |
1,509 |
408.00 p |
£6,157 |
303.20 p |
4,575.29 |
-25.69 |
-1,581 |
| In lieu ox 40% of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
Begg, David |
NED |
353 |
408.00 p |
£1,440 |
303.20 p |
1,070.30 |
-25.69 |
-370 |
| In lieu ox 40% of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
Hood, Colin |
NED |
447 |
408.00 p |
£1,824 |
303.20 p |
1,355.30 |
-25.69 |
-468 |
| In lieu of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
O'Toole, Timothy |
CEO |
353 |
408.00 p |
£1,440 |
303.20 p |
1,070.30 |
-25.69 |
-370 |
| In lieu ox 40% of fees |
|
|
26/11/2009 |
26/11/2009 |
BUY |
Sievwright, John |
NED |
417 |
408.00 p |
£1,701 |
303.20 p |
1,264.34 |
-25.69 |
-437 |
| In lieu ox 40% of fees |
|
|
12/11/2009 |
11/11/2009 |
BUY |
Carr, Jeff |
RES |
15,000 |
387.99 p |
£58,199 |
303.20 p |
45,480.00 |
-21.85 |
-12,719 |
| None |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Williams, Martyn |
RES |
153 |
411.00 p |
£629 |
303.20 p |
463.90 |
-26.23 |
-165 |
| Shares in lieu of 40% of fees |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Gilbert, Martin |
CH |
1,498 |
411.00 p |
£6,157 |
303.20 p |
4,541.94 |
-26.23 |
-1,615 |
| Shares in lieu of 40% of fees |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Begg, David |
NED |
351 |
411.00 p |
£1,443 |
303.20 p |
1,064.23 |
-26.23 |
-378 |
| Shares in lieu of 40% of fees |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Hood, Colin |
NED |
444 |
411.00 p |
£1,825 |
303.20 p |
1,346.21 |
-26.23 |
-479 |
| Shares in lieu of fees |
|
|
26/10/2009 |
23/10/2009 |
BUY |
O'Toole, Timothy |
CEO |
351 |
411.00 p |
£1,443 |
303.20 p |
1,064.23 |
-26.23 |
-378 |
| Shares in lieu of 40% of fees |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Sievwright, John |
NED |
413 |
411.00 p |
£1,697 |
303.20 p |
1,252.22 |
-26.23 |
-445 |
| Shares in lieu of 40% of fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
Williams, Martyn |
RES |
167 |
377.00 p |
£630 |
303.20 p |
506.34 |
-19.58 |
-123 |
| Shares in lieu of 40% of fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
Gilbert, Martin |
CH |
1,634 |
377.00 p |
£6,160 |
303.20 p |
4,954.29 |
-19.58 |
-1,206 |
| Shares in lieu of 40% of fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
Begg, David |
NED |
383 |
377.00 p |
£1,444 |
303.20 p |
1,161.26 |
-19.58 |
-283 |
| Shares in lieu of 40% of fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
Hood, Colin |
NED |
677 |
377.00 p |
£2,552 |
303.20 p |
2,052.66 |
-19.58 |
-500 |
| Shares in lieu of all fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
O'Toole, Timothy |
CEO |
383 |
377.00 p |
£1,444 |
303.20 p |
1,161.26 |
-19.58 |
-283 |
| Shares in lieu of 40% of fees |
|
|
25/08/2009 |
25/08/2009 |
BUY |
Sievwright, John |
NED |
451 |
377.00 p |
£1,700 |
303.20 p |
1,367.43 |
-19.58 |
-333 |
| Shares in lieu of 40% of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Williams, Martyn |
RES |
182 |
345.00 p |
£628 |
303.20 p |
551.82 |
-12.12 |
-76 |
| Shares in lieu of 40% of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Gilbert, Martin |
CH |
1,786 |
345.00 p |
£6,162 |
303.20 p |
5,415.15 |
-12.12 |
-747 |
| Shares in lieu of 40% of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Begg, David |
NED |
418 |
345.00 p |
£1,442 |
303.20 p |
1,267.38 |
-12.12 |
-175 |
| Shares in lieu of 40% of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Hood, Colin |
NED |
740 |
345.00 p |
£2,553 |
303.20 p |
2,243.68 |
-12.12 |
-309 |
| Shares in lieu of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
O'Toole, Timothy |
CEO |
418 |
345.00 p |
£1,442 |
303.20 p |
1,267.38 |
-12.12 |
-175 |
| Shares in lieu of 40% of fees |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Sievwright, John |
NED |
459 |
345.00 p |
£1,584 |
303.20 p |
1,391.69 |
-12.12 |
-192 |
| Shares in lieu of 40% of fees |
|
|
24/07/2009 |
24/07/2009 |
BUY |
Watson, Ellis |
RES |
34,512 |
344.94 p |
£119,045 |
303.20 p |
104,640.38 |
-12.10 |
-14,405 |
| None |
|
|
02/06/2009 |
01/06/2009 |
EXR |
Barrie, Sidney |
RES |
678 |
325.00 p |
£2,204 |
303.20 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Williams, Martyn |
RES |
171 |
368.50 p |
£630 |
303.20 p |
518.47 |
-17.72 |
-112 |
| Shares in lieu of 40% of fees |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Gilbert, Martin |
CH |
1,671 |
368.50 p |
£6,158 |
303.20 p |
5,066.47 |
-17.72 |
-1,091 |
| Shares in lieu of 40% of fees |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Begg, David |
NED |
391 |
368.50 p |
£1,441 |
303.20 p |
1,185.51 |
-17.72 |
-255 |
| Shares in lieu of 40% of fees |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Hood, Colin |
NED |
535 |
368.50 p |
£1,971 |
303.20 p |
1,622.12 |
-17.72 |
-349 |
| Shares in lieu of fees |
|
|
26/05/2009 |
22/05/2009 |
BUY |
O'Toole, Timothy |
CEO |
300 |
368.50 p |
£1,106 |
303.20 p |
909.60 |
-17.72 |
-196 |
| Shares in lieu of 40% of fees |
|
|
26/05/2009 |
22/05/2009 |
BUY |
Sievwright, John |
NED |
391 |
368.50 p |
£1,441 |
303.20 p |
1,185.51 |
-17.72 |
-255 |
| Shares in lieu of 40% of fees |
|
|
27/04/2009 |
27/04/2009 |
BUY |
Williams, Martyn |
RES |
208 |
303.00 p |
£630 |
303.20 p |
630.66 |
0.07 |
0 |
| Shares in lieu of 40% of fees |
|
|
27/04/2009 |
27/04/2009 |
BUY |
Gilbert, Martin |
CH |
2,033 |
303.00 p |
£6,160 |
303.20 p |
6,164.06 |
0.07 |
4 |
| Shares purchased in lieu of 40% fees |
|
|
27/04/2009 |
27/04/2009 |
BUY |
Begg, David |
NED |
476 |
303.00 p |
£1,442 |
303.20 p |
1,443.23 |
0.07 |
1 |
| Shares in lieu of 40% of fees |
|
|
27/04/2009 |
27/04/2009 |
BUY |
Sievwright, John |
NED |
476 |
303.00 p |
£1,442 |
303.20 p |
1,443.23 |
0.07 |
1 |
| Shares in lieu of 40% of fees |
|
|
26/03/2009 |
25/03/2009 |
BUY |
Williams, Martyn |
RES |
240 |
262.00 p |
£629 |
303.20 p |
727.68 |
15.73 |
99 |
| Purchased on his behalf in lieu of fees |
|
|
26/03/2009 |
25/03/2009 |
BUY |
Gilbert, Martin |
CH |
2,351 |
262.00 p |
£6,160 |
303.20 p |
7,128.23 |
15.73 |
969 |
| Purchased on his behalf in lieu of fees |
|
|
26/03/2009 |
25/03/2009 |
BUY |
Begg, David |
NED |
551 |
262.00 p |
£1,444 |
303.20 p |
1,670.63 |
15.73 |
227 |
| Purchased on his behalf in lieu of fees |
|
|
26/03/2009 |
25/03/2009 |
BUY |
Sievwright, John |
NED |
551 |
262.00 p |
£1,444 |
303.20 p |
1,670.63 |
15.73 |
227 |
| Purchased on his behalf in lieu of fees |
|
|
26/02/2009 |
25/02/2009 |
BUY |
Williams, Martyn |
RES |
232 |
271.00 p |
£629 |
303.20 p |
703.42 |
11.88 |
75 |
| Shares in lieu of fees |
|
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 |
BUY |
Gilbert, Martin |
CH |
2,273 |
271.00 p |
£6,160 |
303.20 p |
6,891.74 |
11.88 |
732 |
| Shares in lieu of fees |
|
|
26/02/2009 |
25/02/2009 |
BUY |
Begg, David |
NED |
532 |
271.00 p |
£1,442 |
303.20 p |
1,613.02 |
11.88 |
171 |
| Shares in lieu of fees |
|
|
26/02/2009 |
26/02/2009 |
BUY |
Sievwright, John |
NED |
532 |
271.00 p |
£1,442 |
303.20 p |
1,613.02 |
11.88 |
171 |
| Shares in lieu of fees |
|
|
27/01/2009 |
26/01/2009 |
BUY |
Williams, Martyn |
RES |
219 |
287.75 p |
£630 |
303.20 p |
664.01 |
5.37 |
34 |
| Shares in lieu of 40% of fees |
|
|
27/01/2009 |
26/01/2009 |
BUY |
Gilbert, Martin |
CH |
2,140 |
287.75 p |
£6,158 |
303.20 p |
6,488.48 |
5.37 |
331 |
| Shares in lieu of 40% of fees |
|
|
27/01/2009 |
26/01/2009 |
BUY |
Begg, David |
NED |
501 |
287.75 p |
£1,442 |
303.20 p |
1,519.03 |
5.37 |
77 |
| Shares in lieu of 40% of fees |
|
|
27/01/2009 |
26/01/2009 |
BUY |
Sievwright, John |
NED |
501 |
287.75 p |
£1,442 |
303.20 p |
1,519.03 |
5.37 |
77 |
| Shares in lieu of 40% of fees |
|
|
08/12/2008 |
08/12/2008 |
BUY |
Shaw, Nicola |
ED |
5,084 |
390.00 p |
£19,828 |
303.20 p |
15,414.69 |
-22.26 |
-4,413 |
| None |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Williams, Martyn |
RES |
142 |
442.00 p |
£628 |
303.20 p |
430.54 |
-31.40 |
-197 |
| Elected to have 40% of his fees in the form of shares in the Company. |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Gilbert, Martin |
CH |
1,393 |
442.00 p |
£6,157 |
303.20 p |
4,223.58 |
-31.40 |
-1,933 |
| Elected to have 40% of his fees in the form of shares in the Company. |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Begg, David |
NED |
326 |
442.00 p |
£1,441 |
303.20 p |
988.43 |
-31.40 |
-452 |
| Elected to have 40% of his fees in the form of shares in the Company. |
|
|
25/11/2008 |
25/11/2008 |
BUY |
Sievwright, John |
NED |
326 |
442.00 p |
£1,441 |
303.20 p |
988.43 |
-31.40 |
-452 |
| Elected to have 40% of his fees in the form of shares in the Company. |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Williams, Martyn |
RES |
150 |
418.50 p |
£628 |
303.20 p |
454.80 |
-27.55 |
-173 |
| None |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Gilbert, Martin |
CH |
1,472 |
418.50 p |
£6,160 |
303.20 p |
4,463.10 |
-27.55 |
-1,697 |
| None |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Begg, David |
NED |
345 |
418.50 p |
£1,444 |
303.20 p |
1,046.04 |
-27.55 |
-398 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Sievwright, John |
NED |
345 |
418.50 p |
£1,444 |
303.20 p |
1,046.04 |
-27.55 |
-398 |
| None |
|
|
26/09/2008 |
25/09/2008 |
BUY |
Williams, Martyn |
RES |
111 |
564.00 p |
£626 |
303.20 p |
336.55 |
-46.24 |
-289 |
| None |
|
|
26/09/2008 |
25/09/2008 |
BUY |
Gilbert, Martin |
CH |
1,092 |
564.00 p |
£6,159 |
303.20 p |
3,310.94 |
-46.24 |
-2,848 |
| None |
|
|
26/09/2008 |
25/09/2008 |
BUY |
Begg, David |
NED |
256 |
564.00 p |
£1,444 |
303.20 p |
776.19 |
-46.24 |
-668 |
| None |
|
|
26/09/2008 |
25/09/2008 |
BUY |
Sievwright, John |
NED |
256 |
564.00 p |
£1,444 |
303.20 p |
776.19 |
-46.24 |
-668 |
| None |
|
|
30/07/2008 |
29/07/2008 |
SELL |
Williams, Martyn |
RES |
2,078 |
525.00 p |
£10,910 |
303.20 p |
|
|
|
| None |