|
|
11/01/2012 |
10/01/2012 |
BUY |
MacDiarmid, Jamie |
FD |
682 |
194.00 p |
£1,323 |
277.38 p |
1,891.70 |
42.98 |
569 |
| Amount of shares purchased include matching shares allocated. |
|
|
11/01/2012 |
10/01/2012 |
BUY |
Merry, Barbara |
CEO |
682 |
194.00 p |
£1,323 |
277.38 p |
1,891.70 |
42.98 |
569 |
| Amount of shares purchased include matching shares allocated. |
|
|
12/12/2011 |
08/12/2011 |
BUY |
MacDiarmid, Jamie |
FD |
195 |
191.00 p |
£372 |
277.38 p |
540.88 |
45.22 |
168 |
| PSP purchase |
|
|
12/12/2011 |
08/12/2011 |
BUY |
Merry, Barbara |
CEO |
195 |
191.00 p |
£372 |
277.38 p |
540.88 |
45.22 |
168 |
| PSP purchase |
|
|
10/11/2011 |
08/11/2011 |
BUY |
MacDiarmid, Jamie |
FD |
165 |
228.00 p |
£376 |
277.38 p |
457.67 |
21.66 |
81 |
| includes matching shares. |
|
|
10/11/2011 |
08/11/2011 |
BUY |
Merry, Barbara |
CEO |
165 |
228.00 p |
£376 |
277.38 p |
457.67 |
21.66 |
81 |
| includes matching shares. |
| |
12/10/2011 |
10/10/2011 |
BUY |
MacDiarmid, Jamie |
FD |
165 |
227.00 p |
£375 |
277.38 p |
457.67 |
22.19 |
83 |
|
| |
12/10/2011 |
10/10/2011 |
BUY |
Merry, Barbara |
CEO |
165 |
227.00 p |
£375 |
277.38 p |
457.67 |
22.19 |
83 |
|
| |
10/08/2011 |
08/08/2011 |
BUY |
MacDiarmid, Jamie |
FD |
159 |
239.00 p |
£380 |
277.38 p |
441.03 |
16.06 |
61 |
|
| |
10/08/2011 |
08/08/2011 |
BUY |
Merry, Barbara |
CEO |
159 |
239.00 p |
£380 |
277.38 p |
441.03 |
16.06 |
61 |
|
| |
13/06/2011 |
08/06/2011 |
BUY |
MacDiarmid, Jamie |
FD |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
|
| |
13/06/2011 |
08/06/2011 |
BUY |
Merry, Barbara |
CEO |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
|
| |
12/04/2011 |
08/04/2011 |
BUY |
MacDiarmid, Jamie |
FD |
132 |
285.00 p |
£376 |
277.38 p |
366.14 |
-2.68 |
-10 |
|
| |
12/04/2011 |
08/04/2011 |
BUY |
Merry, Barbara |
CEO |
132 |
285.00 p |
£376 |
277.38 p |
366.14 |
-2.68 |
-10 |
|
| |
12/04/2011 |
08/04/2011 |
BUY |
Walker, Adrian |
ED |
132 |
285.00 p |
£376 |
277.38 p |
366.14 |
-2.68 |
-10 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
31/03/2011 |
28/03/2011 |
TIN |
MacDiarmid, Jamie |
FD |
23,797 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
TIN |
MacDiarmid, Jamie |
FD |
26,880 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
TIN |
Merry, Barbara |
CEO |
85,893 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
SELL |
Merry, Barbara |
CEO |
133,489 |
287.50 p |
£383,781 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
TIN |
Walker, Adrian |
ED |
85,893 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
SELL |
Walker, Adrian |
ED |
68,080 |
287.50 p |
£195,730 |
277.38 p |
|
|
|
|
| |
31/03/2011 |
28/03/2011 |
SELL |
MacDiarmid, Jamie |
FD |
61,303 |
287.50 p |
£176,246 |
277.38 p |
|
|
|
|
|
|
29/03/2011 |
25/03/2011 |
BUY |
MacDiarmid, Jamie |
FD |
539 |
278.00 p |
£1,498 |
277.38 p |
1,495.05 |
-0.22 |
-3 |
| Co's SIP |
|
|
29/03/2011 |
25/03/2011 |
BUY |
Merry, Barbara |
CEO |
539 |
278.00 p |
£1,498 |
277.38 p |
1,495.05 |
-0.22 |
-3 |
| Co's SIP |
|
|
29/03/2011 |
25/03/2011 |
BUY |
Walker, Adrian |
ED |
539 |
278.00 p |
£1,498 |
277.38 p |
1,495.05 |
-0.22 |
-3 |
| Co's SIP |
| |
10/03/2011 |
08/03/2011 |
BUY |
MacDiarmid, Jamie |
FD |
135 |
276.00 p |
£373 |
277.38 p |
374.46 |
0.50 |
2 |
|
| |
10/03/2011 |
08/03/2011 |
BUY |
Merry, Barbara |
CEO |
135 |
276.00 p |
£373 |
277.38 p |
374.46 |
0.50 |
2 |
|
| |
10/03/2011 |
08/03/2011 |
BUY |
Walker, Adrian |
ED |
135 |
276.00 p |
£373 |
277.38 p |
374.46 |
0.50 |
2 |
|
| |
10/02/2011 |
08/02/2011 |
BUY |
MacDiarmid, Jamie |
FD |
138 |
276.00 p |
£381 |
277.38 p |
382.78 |
0.50 |
2 |
|
| |
10/02/2011 |
08/02/2011 |
BUY |
Merry, Barbara |
CEO |
138 |
276.00 p |
£381 |
277.38 p |
382.78 |
0.50 |
2 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/02/2011 |
08/02/2011 |
BUY |
Walker, Adrian |
ED |
138 |
276.00 p |
£381 |
277.38 p |
382.78 |
0.50 |
2 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
MacDiarmid, Jamie |
FD |
496 |
275.00 p |
£1,364 |
277.38 p |
1,375.78 |
0.86 |
12 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
Merry, Barbara |
CEO |
496 |
275.00 p |
£1,364 |
277.38 p |
1,375.78 |
0.86 |
12 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
Walker, Adrian |
ED |
496 |
275.00 p |
£1,364 |
277.38 p |
1,375.78 |
0.86 |
12 |
|
| |
21/12/2010 |
20/12/2010 |
BUY |
Bailie, Paul |
MD |
30,000 |
275.00 p |
£82,500 |
277.38 p |
83,212.50 |
0.86 |
713 |
|
|
|
10/12/2010 |
08/12/2010 |
BUY |
MacDiarmid, Jamie |
FD |
126 |
295.00 p |
£372 |
277.38 p |
349.49 |
-5.97 |
-22 |
| Co's SIP. some of these shares purchased/some matching |
|
|
10/12/2010 |
08/12/2010 |
BUY |
Merry, Barbara |
CEO |
126 |
295.00 p |
£372 |
277.38 p |
349.49 |
-5.97 |
-22 |
| Co's SIP. some of these shares purchased/some matching |
|
|
10/12/2010 |
08/12/2010 |
BUY |
Walker, Adrian |
ED |
126 |
295.00 p |
£372 |
277.38 p |
349.49 |
-5.97 |
-22 |
| Co's SIP. some of these shares purchased/some matching |
|
|
11/11/2010 |
08/11/2010 |
BUY |
MacDiarmid, Jamie |
FD |
129 |
294.00 p |
£379 |
277.38 p |
357.81 |
-5.65 |
-21 |
| Co's SIP |
|
|
11/11/2010 |
08/11/2010 |
BUY |
Merry, Barbara |
CEO |
129 |
294.00 p |
£379 |
277.38 p |
357.81 |
-5.65 |
-21 |
| Co's SIP |
|
|
11/11/2010 |
08/11/2010 |
BUY |
Walker, Adrian |
ED |
129 |
294.00 p |
£379 |
277.38 p |
357.81 |
-5.65 |
-21 |
| Co's SIP |
|
|
13/10/2010 |
08/10/2010 |
BUY |
MacDiarmid, Jamie |
FD |
159 |
234.00 p |
£372 |
277.38 p |
441.03 |
18.54 |
69 |
| Co's SIP |
|
|
13/10/2010 |
08/10/2010 |
BUY |
Merry, Barbara |
CEO |
159 |
234.00 p |
£372 |
277.38 p |
441.03 |
18.54 |
69 |
| Co's SIP |
|
|
13/10/2010 |
08/10/2010 |
BUY |
Walker, Adrian |
ED |
159 |
234.00 p |
£372 |
277.38 p |
441.03 |
18.54 |
69 |
| Co's SIP |
| |
22/09/2010 |
21/09/2010 |
BUY |
Dunkle, Allan |
NED |
5,000 |
216.00 p |
£10,800 |
277.38 p |
13,868.75 |
28.41 |
3,069 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/09/2010 |
08/09/2010 |
BUY |
MacDiarmid, Jamie |
FD |
171 |
222.00 p |
£380 |
277.38 p |
474.31 |
24.94 |
95 |
| Co's SIP |
|
|
15/09/2010 |
08/09/2010 |
BUY |
Merry, Barbara |
CEO |
171 |
222.00 p |
£380 |
277.38 p |
474.31 |
24.94 |
95 |
| Co's SIP |
|
|
15/09/2010 |
08/09/2010 |
BUY |
Walker, Adrian |
ED |
171 |
222.00 p |
£380 |
277.38 p |
474.31 |
24.94 |
95 |
| Co's SIP |
|
|
19/08/2010 |
19/08/2010 |
BUY |
Merry, Barbara |
CEO |
13,571 |
236.00 p |
£32,028 |
277.38 p |
37,642.56 |
17.53 |
5,615 |
| Purch on 18th & 19th |
| |
16/08/2010 |
13/08/2010 |
BUY |
Walker, Adrian |
ED |
2,359 |
239.73 p |
£5,655 |
277.38 p |
6,543.28 |
15.70 |
888 |
|
| |
11/08/2010 |
09/08/2010 |
BUY |
Merry, Barbara |
CEO |
7,000 |
237.00 p |
£16,590 |
277.38 p |
19,416.25 |
17.04 |
2,826 |
|
|
|
11/08/2010 |
09/08/2010 |
BUY |
MacDiarmid, Jamie |
FD |
144 |
257.00 p |
£370 |
277.38 p |
399.42 |
7.93 |
29 |
| Co's SIP |
|
|
11/08/2010 |
09/08/2010 |
BUY |
Merry, Barbara |
CEO |
144 |
257.00 p |
£370 |
277.38 p |
399.42 |
7.93 |
29 |
| Co's SIP |
|
|
11/08/2010 |
09/08/2010 |
BUY |
Walker, Adrian |
ED |
144 |
257.00 p |
£370 |
277.38 p |
399.42 |
7.93 |
29 |
| Co's SIP |
| |
06/08/2010 |
06/08/2010 |
BUY |
Dunkle, Allan |
NED |
10,000 |
245.00 p |
£24,500 |
277.38 p |
27,737.50 |
13.21 |
3,238 |
|
| |
06/08/2010 |
06/08/2010 |
BUY |
Merry, Barbara |
CEO |
11,500 |
229.40 p |
£26,381 |
277.38 p |
31,898.13 |
20.91 |
5,517 |
|
| |
06/08/2010 |
06/08/2010 |
BUY |
Walker, Adrian |
ED |
8,500 |
238.20 p |
£20,247 |
277.38 p |
23,576.88 |
16.45 |
3,330 |
|
|
|
12/07/2010 |
08/07/2010 |
BUY |
MacDiarmid, Jamie |
FD |
156 |
240.00 p |
£374 |
277.38 p |
432.71 |
15.57 |
58 |
| SIP |
|
|
12/07/2010 |
08/07/2010 |
BUY |
Merry, Barbara |
CEO |
156 |
240.00 p |
£374 |
277.38 p |
432.71 |
15.57 |
58 |
| SIP |
|
|
12/07/2010 |
08/07/2010 |
BUY |
Walker, Adrian |
ED |
156 |
240.00 p |
£374 |
277.38 p |
432.71 |
15.57 |
58 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/06/2010 |
09/06/2010 |
BUY |
MacDiarmid, Jamie |
FD |
162 |
232.00 p |
£376 |
277.38 p |
449.35 |
19.56 |
74 |
| Co's SIP |
|
|
10/06/2010 |
09/06/2010 |
BUY |
Merry, Barbara |
CEO |
162 |
232.00 p |
£376 |
277.38 p |
449.35 |
19.56 |
74 |
| Co's SIP |
|
|
10/06/2010 |
09/06/2010 |
BUY |
Walker, Adrian |
ED |
162 |
232.00 p |
£376 |
277.38 p |
449.35 |
19.56 |
74 |
| Co's SIP |
| |
20/05/2010 |
18/05/2010 |
BUY |
Walker, Adrian |
ED |
5,000 |
240.00 p |
£12,000 |
277.38 p |
13,868.75 |
15.57 |
1,869 |
|
|
|
18/05/2010 |
11/05/2010 |
BUY |
MacDiarmid, Jamie |
FD |
138 |
275.00 p |
£380 |
277.38 p |
382.78 |
0.86 |
3 |
| Co's SIP |
|
|
18/05/2010 |
11/05/2010 |
BUY |
Merry, Barbara |
CEO |
138 |
275.00 p |
£380 |
277.38 p |
382.78 |
0.86 |
3 |
| Co's SIP |
|
|
18/05/2010 |
11/05/2010 |
BUY |
Walker, Adrian |
ED |
138 |
275.00 p |
£380 |
277.38 p |
382.78 |
0.86 |
3 |
| Co's SIP |
|
|
31/03/2010 |
31/03/2010 |
BUY |
MacDiarmid, Jamie |
FD |
531 |
0.00 p |
£0 |
277.38 p |
1,472.86 |
|
1,473 |
| SIP |
|
|
31/03/2010 |
31/03/2010 |
BUY |
Merry, Barbara |
CEO |
531 |
0.00 p |
£0 |
277.38 p |
1,472.86 |
|
1,473 |
| SIP |
|
|
31/03/2010 |
31/03/2010 |
BUY |
Walker, Adrian |
ED |
531 |
0.00 p |
£0 |
277.38 p |
1,472.86 |
|
1,473 |
| SIP |
|
|
29/03/2010 |
29/03/2010 |
TIN |
MacDiarmid, Jamie |
FD |
15,401 |
0.00 p |
£0 |
277.38 p |
|
|
|
| Allotted 15401 matching shares |
| |
29/03/2010 |
29/03/2010 |
SELL |
MacDiarmid, Jamie |
FD |
30,802 |
290.00 p |
£89,326 |
277.38 p |
|
|
|
|
|
|
29/03/2010 |
29/03/2010 |
TIN |
Merry, Barbara |
CEO |
30,804 |
0.00 p |
£0 |
277.38 p |
|
|
|
| Allotted 30804 matching shares |
| |
29/03/2010 |
29/03/2010 |
SELL |
Merry, Barbara |
CEO |
25,260 |
290.00 p |
£73,254 |
277.38 p |
|
|
|
|
|
|
29/03/2010 |
29/03/2010 |
TIN |
Walker, Adrian |
ED |
30,804 |
0.00 p |
£0 |
277.38 p |
|
|
|
| Allotted 30804 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
29/03/2010 |
29/03/2010 |
SELL |
Walker, Adrian |
ED |
25,260 |
290.00 p |
£73,254 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
12/03/2010 |
BUY |
Taylor, Anthony |
NED |
17,000 |
307.60 p |
£52,292 |
277.38 p |
47,153.75 |
-9.83 |
-5,138 |
|
| |
23/03/2010 |
22/03/2010 |
EXR |
MacDiarmid, Jamie |
FD |
47,901 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
SEXR |
MacDiarmid, Jamie |
FD |
19,640 |
281.75 p |
£55,336 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
EXR |
Merry, Barbara |
CEO |
68,430 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
SEXR |
Merry, Barbara |
CEO |
28,057 |
281.75 p |
£79,051 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
EXR |
Walker, Adrian |
ED |
68,430 |
0.00 p |
£0 |
277.38 p |
|
|
|
|
| |
23/03/2010 |
22/03/2010 |
SEXR |
Walker, Adrian |
ED |
28,057 |
281.75 p |
£79,051 |
277.38 p |
|
|
|
|
| |
18/03/2010 |
17/03/2010 |
BUY |
Bailie, Paul |
MD |
11,479 |
295.50 p |
£33,920 |
277.38 p |
31,839.88 |
-6.13 |
-2,081 |
|
| |
18/03/2010 |
17/03/2010 |
BUY |
MacDiarmid, Jamie |
FD |
12,159 |
295.50 p |
£35,930 |
277.38 p |
33,726.03 |
-6.13 |
-2,204 |
|
| |
18/03/2010 |
17/03/2010 |
BUY |
Merry, Barbara |
CEO |
24,319 |
295.50 p |
£71,863 |
277.38 p |
67,454.83 |
-6.13 |
-4,408 |
|
| |
18/03/2010 |
17/03/2010 |
BUY |
Walker, Adrian |
ED |
8,106 |
295.50 p |
£23,953 |
277.38 p |
22,484.02 |
-6.13 |
-1,469 |
|
|
|
10/03/2010 |
09/03/2010 |
BUY |
MacDiarmid, Jamie |
FD |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Co's SIP Purchase |
|
|
10/03/2010 |
08/03/2010 |
BUY |
Merry, Barbara |
CEO |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Co's SIP Purchase |
|
|
10/03/2010 |
08/03/2010 |
BUY |
Walker, Adrian |
ED |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Co's SIP Purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/02/2010 |
09/02/2010 |
BUY |
MacDiarmid, Jamie |
FD |
132 |
284.00 p |
£375 |
277.38 p |
366.14 |
-2.33 |
-9 |
| Purchased through Co's SIP |
|
|
10/02/2010 |
09/02/2010 |
BUY |
Merry, Barbara |
CEO |
132 |
284.00 p |
£375 |
277.38 p |
366.14 |
-2.33 |
-9 |
| Purchased through Co's SIP |
|
|
10/02/2010 |
09/02/2010 |
BUY |
Walker, Adrian |
ED |
132 |
284.00 p |
£375 |
277.38 p |
366.14 |
-2.33 |
-9 |
| Purchased through Co's SIP |
|
|
10/09/2009 |
08/09/2009 |
BUY |
MacDiarmid, Jamie |
FD |
117 |
318.00 p |
£372 |
277.38 p |
324.53 |
-12.78 |
-48 |
| Purchased through Co's SIP |
|
|
10/09/2009 |
08/09/2009 |
BUY |
Merry, Barbara |
CEO |
117 |
318.00 p |
£372 |
277.38 p |
324.53 |
-12.78 |
-48 |
| Purchased through Co's SIP |
|
|
09/07/2009 |
08/07/2009 |
BUY |
MacDiarmid, Jamie |
FD |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Purchased through the Co's SIP |
|
|
09/07/2009 |
08/07/2009 |
BUY |
Merry, Barbara |
CEO |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Purchased through the Co's SIP |
|
|
09/07/2009 |
08/07/2009 |
BUY |
Walker, Adrian |
ED |
129 |
290.00 p |
£374 |
277.38 p |
357.81 |
-4.35 |
-16 |
| Purchased through the Co's SIP |
|
|
02/06/2009 |
01/06/2009 |
EXR |
MacDiarmid, Jamie |
FD |
4,791 |
195.12 p |
£9,348 |
277.38 p |
|
|
|
| None |
|
|
02/06/2009 |
01/06/2009 |
EXR |
Merry, Barbara |
CEO |
4,791 |
195.12 p |
£9,348 |
277.38 p |
|
|
|
| None |
|
|
02/06/2009 |
02/06/2009 |
SEXR |
Merry, Barbara |
CEO |
4,791 |
276.00 p |
£13,223 |
277.38 p |
|
|
|
| None |
|
|
02/06/2009 |
01/06/2009 |
EXR |
Walker, Adrian |
ED |
4,791 |
195.12 p |
£9,348 |
277.38 p |
|
|
|
| None |
|
|
13/05/2009 |
11/05/2009 |
BUY |
MacDiarmid, Jamie |
FD |
141 |
265.00 p |
£374 |
277.38 p |
391.10 |
4.67 |
17 |
| Purchased through Co's SIP |
|
|
13/05/2009 |
11/05/2009 |
BUY |
Merry, Barbara |
CEO |
141 |
265.00 p |
£374 |
277.38 p |
391.10 |
4.67 |
17 |
| Purchased through Co's SIP |
|
|
13/05/2009 |
11/05/2009 |
BUY |
Walker, Adrian |
ED |
141 |
265.00 p |
£374 |
277.38 p |
391.10 |
4.67 |
17 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/03/2009 |
27/03/2009 |
BUY |
Dunkle, Allan |
NED |
3,100 |
265.00 p |
£8,215 |
277.38 p |
8,598.63 |
4.67 |
384 |
| None |
|
|
18/03/2009 |
17/03/2009 |
BUY |
Dunkle, Allan |
NED |
3,900 |
253.00 p |
£9,867 |
277.38 p |
10,817.63 |
9.63 |
951 |
| None |
|
|
11/03/2009 |
09/03/2009 |
BUY |
MacDiarmid, Jamie |
FD |
147 |
257.00 p |
£378 |
277.38 p |
407.74 |
7.93 |
30 |
| Purchased through Co's SIP |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Merry, Barbara |
CEO |
147 |
257.00 p |
£378 |
277.38 p |
407.74 |
7.93 |
30 |
| Purchased through Co's SIP |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Walker, Adrian |
ED |
147 |
257.00 p |
£378 |
277.38 p |
407.74 |
7.93 |
30 |
| Purchased through Co's SIP |
|
|
05/03/2009 |
03/03/2009 |
BUY |
Cusack, Julian |
NED |
3,800 |
268.50 p |
£10,203 |
277.38 p |
10,540.25 |
3.31 |
337 |
| None |
|
|
10/12/2008 |
08/12/2008 |
BUY |
MacDiarmid, Jamie |
FD |
129 |
287.00 p |
£370 |
277.38 p |
357.81 |
-3.35 |
-12 |
| Purchased through the Co's SIP. |
|
|
10/12/2008 |
08/12/2008 |
BUY |
Merry, Barbara |
CEO |
129 |
287.00 p |
£370 |
277.38 p |
357.81 |
-3.35 |
-12 |
| Purchased through the Co's SIP. |
|
|
10/12/2008 |
08/12/2008 |
BUY |
Walker, Adrian |
ED |
129 |
287.00 p |
£370 |
277.38 p |
357.81 |
-3.35 |
-12 |
| Purchased through the Co's SIP. |
|
|
15/10/2008 |
13/10/2008 |
BUY |
Walker, Adrian |
ED |
1,000 |
248.00 p |
£2,480 |
277.38 p |
2,773.75 |
11.84 |
294 |
| None |
|
|
13/10/2008 |
10/10/2008 |
BUY |
Walker, Adrian |
ED |
2,000 |
251.90 p |
£5,038 |
277.38 p |
5,547.50 |
10.11 |
510 |
| None |
|
|
01/09/2008 |
29/08/2008 |
BUY |
Merry, Barbara |
CEO |
21,125 |
220.00 p |
£46,475 |
277.38 p |
58,595.47 |
26.08 |
12,120 |
| None |
|
|
11/06/2008 |
10/06/2008 |
BUY |
Walker, Adrian |
ED |
80,000 |
241.00 p |
£192,800 |
277.38 p |
221,900.00 |
15.09 |
29,100 |
| None |