| |
30/01/2012 |
27/01/2012 |
BUY |
Flint, Douglas |
CH |
24 |
539.53 p |
£129 |
563.60 p |
135.26 |
4.46 |
6 |
|
| |
19/01/2012 |
18/01/2012 |
DRI |
Flint, Douglas |
CH |
30 |
516.96 p |
£155 |
563.60 p |
|
|
|
|
| |
19/01/2012 |
18/01/2012 |
DRI |
Flint, Douglas |
CH |
65 |
517.67 p |
£336 |
563.60 p |
|
|
|
|
| |
29/11/2011 |
28/11/2011 |
BUY |
Flint, Douglas |
CH |
26 |
476.58 p |
£124 |
563.60 p |
146.54 |
18.26 |
23 |
|
| |
28/10/2011 |
27/10/2011 |
BUY |
Flint, Douglas |
CH |
23 |
540.00 p |
£124 |
563.60 p |
129.63 |
4.37 |
5 |
|
| |
11/10/2011 |
13/07/2011 |
BUY |
Flint, Douglas |
CH |
1 |
605.90 p |
£6 |
563.60 p |
5.64 |
-6.98 |
-0 |
|
| |
11/10/2011 |
06/10/2011 |
DRI |
Flint, Douglas |
CH |
31 |
499.50 p |
£155 |
563.60 p |
|
|
|
|
| |
11/10/2011 |
11/10/2011 |
DRI |
Flint, Douglas |
CH |
63 |
506.04 p |
£319 |
563.60 p |
|
|
|
|
| |
31/08/2011 |
30/08/2011 |
BUY |
Flint, Douglas |
CH |
24 |
520.21 p |
£125 |
563.60 p |
135.26 |
8.34 |
10 |
|
| |
03/08/2011 |
01/08/2011 |
BUY |
O'Sullivan, Sean |
MD |
1,581 |
593.97 p |
£9,391 |
563.60 p |
8,910.52 |
-5.11 |
-480 |
|
| |
02/08/2011 |
01/08/2011 |
SELL |
Mackay, Iain |
FD |
19,394 |
621.05 p |
£120,446 |
563.60 p |
|
|
|
|
| |
28/07/2011 |
27/07/2011 |
BUY |
Flint, Douglas |
CH |
21 |
605.50 p |
£127 |
563.60 p |
118.36 |
-6.92 |
-9 |
|
| |
08/07/2011 |
06/07/2011 |
DRIP |
Flint, Douglas |
CH |
22 |
620.18 p |
£136 |
563.60 p |
|
|
|
|
| |
08/07/2011 |
06/07/2011 |
DRI |
Flint, Douglas |
CH |
50 |
624.07 p |
£312 |
563.60 p |
|
|
|
|
| |
28/06/2011 |
23/06/2011 |
AWD |
Robertson, Simon |
NED |
100,726 |
0.00 p |
£0 |
563.60 p |
567,691.74 |
|
567,692 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/06/2011 |
23/06/2011 |
AWD |
Gulliver, Stuart |
CEO |
388,044 |
0.00 p |
£0 |
563.60 p |
2,187,015.98 |
|
2,187,016 |
|
| |
28/06/2011 |
27/06/2011 |
BUY |
Flint, Douglas |
CH |
20 |
604.70 p |
£121 |
563.60 p |
112.72 |
-6.80 |
-8 |
|
| |
28/06/2011 |
23/06/2011 |
AWD |
Flockhart, Alexander |
ED |
176,519 |
0.00 p |
£0 |
563.60 p |
994,861.08 |
|
994,861 |
|
| |
28/06/2011 |
23/06/2011 |
AWD |
Mackay, Iain |
FD |
108,487 |
0.00 p |
£0 |
563.60 p |
611,432.73 |
|
611,433 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
Flint, Douglas |
CH |
20 |
631.10 p |
£126 |
563.60 p |
112.72 |
-10.70 |
-14 |
|
| |
09/05/2011 |
01/03/2011 |
BUY |
Flint, Douglas |
CH |
1 |
657.00 p |
£7 |
563.60 p |
5.64 |
-14.22 |
-1 |
|
| |
03/05/2011 |
27/04/2011 |
BUY |
Flint, Douglas |
CH |
19 |
656.30 p |
£125 |
563.60 p |
107.08 |
-14.12 |
-18 |
|
| |
06/04/2011 |
04/04/2011 |
TIN |
Gulliver, Stuart |
CEO |
15,006 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
SELL |
Gulliver, Stuart |
CEO |
15,006 |
649.33 p |
£97,438 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
TIN |
Cheng, Hoi Chuen |
ED |
35,024 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
TIN |
Flint, Douglas |
CH |
101,003 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
SELL |
Flint, Douglas |
CH |
51,512 |
649.33 p |
£334,483 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
TIN |
Flockhart, Alexander |
ED |
34,442 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
SELL |
Flockhart, Alexander |
ED |
34,442 |
649.33 p |
£223,642 |
563.60 p |
|
|
|
|
| |
04/04/2011 |
31/03/2011 |
TIN |
Mackay, Iain |
FD |
46,606 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/04/2011 |
31/03/2011 |
SELL |
Mackay, Iain |
FD |
13,212 |
645.17 p |
£85,240 |
563.60 p |
|
|
|
| sold to cover tax liability |
| |
04/04/2011 |
01/04/2011 |
TIN |
Flockhart, Alexander |
ED |
15,691 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
28/03/2011 |
28/03/2011 |
BUY |
Flint, Douglas |
CH |
19 |
654.10 p |
£124 |
563.60 p |
107.08 |
-13.84 |
-17 |
|
| |
17/03/2011 |
15/03/2011 |
TIN |
Gulliver, Stuart |
CEO |
800,000 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
TIN |
Cheng, Hoi Chuen |
ED |
52,528 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
SELL |
Cheng, Hoi Chuen |
ED |
3,152 |
639.06 p |
£20,143 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
TIN |
Flint, Douglas |
CH |
215,383 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
SELL |
Flint, Douglas |
CH |
43,939 |
639.06 p |
£280,797 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
TIN |
Flockhart, Alexander |
ED |
139,079 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
SELL |
Flockhart, Alexander |
ED |
8,902 |
639.06 p |
£56,889 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
TIN |
Mackay, Iain |
FD |
58,103 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
SELL |
Mackay, Iain |
FD |
4,395 |
639.06 p |
£28,087 |
563.60 p |
|
|
|
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Flint, Douglas |
CH |
19 |
674.00 p |
£128 |
563.60 p |
107.08 |
-16.38 |
-21 |
|
| |
01/03/2011 |
28/02/2011 |
TIN |
Mackay, Iain |
FD |
19,706 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/03/2011 |
28/02/2011 |
SELL |
Mackay, Iain |
FD |
2,547 |
675.88 p |
£17,215 |
563.60 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/03/2011 |
28/02/2011 |
TIN |
Flockhart, Alexander |
ED |
101,688 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/03/2011 |
01/03/2011 |
TIN |
Gulliver, Stuart |
CEO |
644,964 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/03/2011 |
28/02/2011 |
SELL |
Gulliver, Stuart |
CEO |
644,964 |
675.87 p |
£4,359,118 |
563.60 p |
|
|
|
|
| |
01/03/2011 |
28/02/2011 |
TIN |
Flint, Douglas |
CH |
105,162 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/03/2011 |
28/02/2011 |
SELL |
Flint, Douglas |
CH |
105,162 |
675.88 p |
£710,769 |
563.60 p |
|
|
|
|
| |
31/01/2011 |
27/01/2011 |
BUY |
Flint, Douglas |
CH |
18 |
695.40 p |
£125 |
563.60 p |
101.45 |
-18.95 |
-24 |
|
| |
14/01/2011 |
12/01/2011 |
DRI |
Flint, Douglas |
CH |
17 |
707.40 p |
£120 |
563.60 p |
|
|
|
|
| |
14/01/2011 |
12/01/2011 |
DRI |
Flint, Douglas |
CH |
38 |
712.85 p |
£271 |
563.60 p |
|
|
|
|
| |
30/12/2010 |
29/12/2010 |
BUY |
Flint, Douglas |
CH |
18 |
670.00 p |
£121 |
563.60 p |
101.45 |
-15.88 |
-19 |
|
|
|
15/12/2010 |
25/11/2010 |
SELL |
Hughes-Hallett, James |
NED |
25,785 |
653.11 p |
£168,404 |
563.60 p |
|
|
|
| Sold by Trust of which he is a trustee |
| |
15/12/2010 |
30/11/2010 |
SELL |
Hughes-Hallett, James |
NED |
2,865 |
652.95 p |
£18,707 |
563.60 p |
|
|
|
|
| |
02/12/2010 |
29/11/2010 |
BUY |
Flint, Douglas |
CH |
19 |
664.90 p |
£126 |
563.60 p |
107.08 |
-15.24 |
-19 |
|
| |
02/12/2010 |
29/11/2010 |
BUY |
Green, Stephen |
RES |
19 |
664.90 p |
£126 |
563.60 p |
107.08 |
-15.24 |
-19 |
|
| |
01/11/2010 |
29/10/2010 |
TIN |
Robertson, Simon |
NED |
10,207 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
29/10/2010 |
27/10/2010 |
BUY |
Green, Stephen |
RES |
19 |
660.70 p |
£126 |
563.60 p |
107.08 |
-14.70 |
-18 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
29/10/2010 |
27/10/2010 |
BUY |
Green, Stephen |
RES |
19 |
660.70 p |
£126 |
563.60 p |
107.08 |
-14.70 |
-18 |
|
| |
29/10/2010 |
29/10/2010 |
SELL |
Flockhart, Alexander |
ED |
66,806 |
652.33 p |
£435,796 |
563.60 p |
|
|
|
|
|
|
11/10/2010 |
06/10/2010 |
BUY |
Robertson, Simon |
NED |
69 |
982.37 US cent |
678 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
|
|
11/10/2010 |
06/10/2010 |
BUY |
Gulliver, Stuart |
CEO |
13,077 |
982.37 US cent |
128,465 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
|
|
11/10/2010 |
06/10/2010 |
BUY |
Geoghegan, Michael |
RES |
16,766 |
982.37 US cent |
164,704 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
|
|
11/10/2010 |
06/10/2010 |
BUY |
Williamson, Brian |
NED |
303 |
982.37 US cent |
2,977 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
|
|
11/10/2010 |
06/10/2010 |
BUY |
Flint, Douglas |
CH |
6,630 |
982.37 US cent |
65,131 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
| |
11/10/2010 |
06/10/2010 |
DRI |
Flint, Douglas |
CH |
17 |
664.12 p |
£113 |
563.60 p |
|
|
|
|
| |
11/10/2010 |
06/10/2010 |
DRI |
Flint, Douglas |
CH |
42 |
665.20 p |
£279 |
563.60 p |
|
|
|
|
|
|
11/10/2010 |
06/10/2010 |
BUY |
Green, Stephen |
RES |
10,454 |
982.37 US cent |
102,697 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
| |
11/10/2010 |
06/10/2010 |
DRI |
Green, Stephen |
RES |
17 |
664.12 p |
£113 |
563.60 p |
|
|
|
|
|
|
07/10/2010 |
06/10/2010 |
DRI |
Robertson, Simon |
NED |
1,846 |
982.37 US cent |
18,135 USD |
563.60 US cent |
|
|
|
| US cents
Scrip Dividend |
|
|
07/10/2010 |
06/10/2010 |
DRI |
Morgan, Gwyn |
NED |
655 |
982.37 US cent |
6,435 USD |
563.60 US cent |
|
|
|
| US cents
Scrip Dividend |
|
|
07/10/2010 |
06/10/2010 |
DRI |
Cheng, Hoi Chuen |
ED |
5,494 |
982.37 US cent |
53,971 USD |
563.60 US cent |
|
|
|
| US Cents
Scrip Divendend |
|
|
07/10/2010 |
06/10/2010 |
DRI |
Coombe, John |
NED |
164 |
982.37 US cent |
1,611 USD |
563.60 US cent |
|
|
|
| US cents
Scrip Dividend |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/10/2010 |
08/10/2010 |
DRI |
Flockhart, Alexander |
ED |
8,867 |
982.37 US cent |
87,107 USD |
563.60 US cent |
|
|
|
| US cents.
Scrip dividend |
|
|
30/09/2010 |
27/09/2010 |
BUY |
Flint, Douglas |
CH |
19 |
665.21 p |
£126 |
563.60 p |
107.08 |
-15.27 |
-19 |
| Co's SIP |
| |
30/09/2010 |
30/09/2010 |
BUY |
Green, Stephen |
RES |
19 |
665.21 p |
£126 |
563.60 p |
107.08 |
-15.27 |
-19 |
|
| |
02/09/2010 |
27/08/2010 |
BUY |
Green, Stephen |
RES |
20 |
631.80 p |
£126 |
563.60 p |
112.72 |
-10.79 |
-14 |
|
|
|
31/08/2010 |
27/08/2010 |
BUY |
Flint, Douglas |
CH |
20 |
631.80 p |
£126 |
563.60 p |
112.72 |
-10.79 |
-14 |
| Co's SIP |
| |
11/08/2010 |
10/08/2010 |
SELL |
Flockhart, Alexander |
ED |
40,000 |
667.00 p |
£266,800 |
563.60 p |
|
|
|
|
| |
28/07/2010 |
27/07/2010 |
BUY |
Flint, Douglas |
CH |
19 |
656.00 p |
£125 |
563.60 p |
107.08 |
-14.09 |
-18 |
|
| |
28/07/2010 |
27/07/2010 |
BUY |
Green, Stephen |
RES |
19 |
656.00 p |
£125 |
563.60 p |
107.08 |
-14.09 |
-18 |
|
|
|
12/07/2010 |
07/07/2010 |
DRI |
Gulliver, Stuart |
CEO |
14,154 |
899.18 US cent |
127,270 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
Gulliver, Stuart |
CEO |
5 |
899.18 US cent |
45 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
Geoghegan, Michael |
RES |
3,213 |
899.18 US cent |
28,891 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
Geoghegan, Michael |
RES |
14,944 |
899.18 US cent |
134,373 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
Flint, Douglas |
CH |
6,882 |
899.18 US cent |
61,882 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
Flint, Douglas |
CH |
295 |
899.18 US cent |
2,653 USD |
563.60 US cent |
|
|
|
| US cents |
| |
12/07/2010 |
07/07/2010 |
DRI |
Flint, Douglas |
CH |
20 |
601.00 p |
£120 |
563.60 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/07/2010 |
07/07/2010 |
DRI |
Flint, Douglas |
CH |
45 |
626.16 p |
£282 |
563.60 p |
|
|
|
|
|
|
12/07/2010 |
07/07/2010 |
DRI |
Green, Stephen |
RES |
11,320 |
899.18 US cent |
101,787 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
12/07/2010 |
DRI |
Green, Stephen |
RES |
20 |
899.18 US cent |
180 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
09/07/2010 |
07/07/2010 |
BUY |
Morgan, Gwyn |
NED |
709 |
899.18 US cent |
6,375 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
|
|
07/07/2010 |
07/07/2010 |
BUY |
Robertson, Simon |
NED |
75 |
899.18 US cent |
674 USD |
563.60 US cent |
|
|
|
| US cents
Scrip Dividend |
|
|
07/07/2010 |
07/07/2010 |
BUY |
Williamson, Brian |
NED |
329 |
899.18 US cent |
2,958 USD |
563.60 US cent |
|
|
|
| US cents
Scrip Dividend |
|
|
07/07/2010 |
07/07/2010 |
BUY |
Cheng, Hoi Chuen |
ED |
13,528 |
899.18 US cent |
121,641 USD |
563.60 US cent |
|
|
|
| US cents.
Scrip Dividend |
|
|
07/07/2010 |
07/07/2010 |
BUY |
Coombe, John |
NED |
178 |
899.18 US cent |
1,601 USD |
563.60 US cent |
|
|
|
| US cents
Scrip dividend |
|
|
29/06/2010 |
28/06/2010 |
BUY |
Flint, Douglas |
CH |
19 |
636.30 p |
£121 |
563.60 p |
107.08 |
-11.43 |
-14 |
| Co's SIP |
|
|
29/06/2010 |
28/06/2010 |
BUY |
Green, Stephen |
RES |
19 |
636.30 p |
£121 |
563.60 p |
107.08 |
-11.43 |
-14 |
| Co's SIP |
|
|
02/06/2010 |
27/05/2010 |
BUY |
Green, Stephen |
RES |
20 |
635.50 p |
£127 |
563.60 p |
112.72 |
-11.31 |
-14 |
| Co's SIP. 226202 of total are non-beneficial |
| |
28/05/2010 |
27/05/2010 |
BUY |
Flint, Douglas |
CH |
20 |
635.50 p |
£127 |
563.60 p |
112.72 |
-11.31 |
-14 |
|
|
|
06/05/2010 |
06/05/2010 |
BUY |
Robertson, Simon |
NED |
82 |
1,021.49 US cent |
838 USD |
563.60 US cent |
|
|
|
| Buy in US cents |
|
|
06/05/2010 |
05/05/2010 |
BUY |
Morgan, Gwyn |
NED |
773 |
1,021.49 US cent |
7,896 USD |
563.60 US cent |
|
|
|
| Buy in US Cents
Scrip Dividend |
|
|
06/05/2010 |
05/05/2010 |
BUY |
Coombe, John |
NED |
194 |
1,021.49 US cent |
1,982 USD |
563.60 US cent |
|
|
|
| Buy in US cents
Scrip Dividend |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
30/04/2010 |
27/04/2010 |
BUY |
Green, Stephen |
RES |
19 |
678.30 p |
£129 |
563.60 p |
107.08 |
-16.91 |
-22 |
|
| |
28/04/2010 |
27/04/2010 |
BUY |
Flint, Douglas |
CH |
19 |
678.30 p |
£129 |
563.60 p |
107.08 |
-16.91 |
-22 |
|
|
|
08/04/2010 |
07/04/2010 |
TOUT |
Geoghegan, Michael |
RES |
74,000 |
0.00 p |
£0 |
563.60 p |
|
|
|
| 44000 of total is non-beneficial. Gifted to 3 charities one of which wife is a trustee |
|
|
08/04/2010 |
07/04/2010 |
TOUT |
Green, Stephen |
RES |
124,979 |
0.00 p |
£0 |
563.60 p |
|
|
|
| 224979 of total is non-beneficial. Gifted to Charity of which he & wife are trustees |
| |
01/04/2010 |
31/03/2010 |
EXR |
Geoghegan, Michael |
RES |
282,440 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
Geoghegan, Michael |
RES |
59,313 |
666.58 p |
£395,369 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
EXR |
Green, Stephen |
RES |
211,830 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
Green, Stephen |
RES |
86,851 |
666.58 p |
£578,931 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
EXR |
Cheng, Hoi Chuen |
ED |
82,957 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
EXR |
Flint, Douglas |
CH |
124,273 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
Flint, Douglas |
CH |
124,273 |
666.58 p |
£828,379 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
EXR |
Flockhart, Alexander |
ED |
55,259 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
Flockhart, Alexander |
ED |
55,259 |
666.58 p |
£368,345 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
EXR |
Gulliver, Stuart |
CEO |
61,378 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
Gulliver, Stuart |
CEO |
61,378 |
666.58 p |
£409,133 |
563.60 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 |
BUY |
Green, Stephen |
RES |
18 |
680.10 p |
£122 |
563.60 p |
101.45 |
-17.13 |
-21 |
|
| |
31/03/2010 |
30/03/2010 |
BUY |
Flint, Douglas |
CH |
18 |
680.10 p |
£122 |
563.60 p |
101.45 |
-17.13 |
-21 |
|
| |
29/03/2010 |
26/03/2010 |
BUY |
Robertson, Simon |
NED |
36,000 |
693.40 p |
£249,624 |
563.60 p |
202,896.00 |
-18.72 |
-46,728 |
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Gulliver, Stuart |
CEO |
1,319,648 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
03/03/2010 |
02/03/2010 |
SEXR |
Gulliver, Stuart |
CEO |
396,085 |
695.17 p |
£2,753,480 |
563.60 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Geoghegan, Michael |
RES |
586,510 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Cheng, Hoi Chuen |
ED |
298,150 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
AWD |
Flint, Douglas |
CH |
307,917 |
0.00 p |
£0 |
563.60 p |
1,735,420.21 |
|
1,735,420 |
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Flockhart, Alexander |
ED |
297,746 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
| |
03/03/2010 |
02/03/2010 |
BUY |
Green, Stephen |
RES |
18 |
687.00 p |
£124 |
563.60 p |
101.45 |
-17.96 |
-22 |
|
|
|
02/03/2010 |
02/03/2010 |
BUY |
Flint, Douglas |
CH |
18 |
687.00 p |
£124 |
563.60 p |
101.45 |
-17.96 |
-22 |
| Acquisition / monthly contribution to HSBC Holdings UK Share Ownership Plan
|
|
|
28/01/2010 |
27/01/2010 |
BUY |
Flint, Douglas |
CH |
19 |
657.60 p |
£125 |
563.60 p |
107.08 |
-14.29 |
-18 |
| None |
|
|
28/01/2010 |
27/01/2010 |
BUY |
Green, Stephen |
RES |
19 |
657.60 p |
£125 |
563.60 p |
107.08 |
-14.29 |
-18 |
| None |
|
|
13/01/2010 |
13/01/2010 |
BUY |
Morgan, Gwyn |
NED |
514 |
1,221.12 p |
£6,277 |
563.60 p |
2,896.90 |
-53.85 |
-3,380 |
| None |
|
|
13/01/2010 |
13/01/2010 |
BUY |
Coombe, John |
NED |
129 |
1,221.12 p |
£1,575 |
563.60 p |
727.04 |
-53.85 |
-848 |
| scrip dividend |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/09/2009 |
28/09/2009 |
BUY |
Green, Stephen |
RES |
18 |
706.00 p |
£127 |
563.60 p |
101.45 |
-20.17 |
-26 |
| Monthly contribution to Co's SOP |
|
|
29/09/2009 |
28/09/2009 |
BUY |
Flint, Douglas |
CH |
18 |
706.00 p |
£127 |
563.60 p |
101.45 |
-20.17 |
-26 |
| Monthly contribution to Co's SOP |
|
|
28/08/2009 |
27/08/2009 |
BUY |
Green, Stephen |
RES |
18 |
665.00 p |
£120 |
563.60 p |
101.45 |
-15.25 |
-18 |
| None |
|
|
27/08/2009 |
27/08/2009 |
BUY |
Flint, Douglas |
CH |
18 |
665.00 p |
£120 |
563.60 p |
101.45 |
-15.25 |
-18 |
| Monthly contribution to Co's SOP |
|
|
19/08/2009 |
18/08/2009 |
SELL |
Gulliver, Stuart |
CEO |
421,587 |
651.37 p |
£2,746,091 |
563.60 p |
|
|
|
| None |
|
|
19/08/2009 |
19/08/2009 |
SELL |
Gulliver, Stuart |
CEO |
421,588 |
636.46 p |
£2,683,239 |
563.60 p |
|
|
|
| None |
|
|
30/07/2009 |
27/07/2009 |
BUY |
Green, Stephen |
RES |
22 |
568.80 p |
£125 |
563.60 p |
123.99 |
-0.91 |
-1 |
| Purchased through the Co's SOP |
|
|
27/07/2009 |
27/07/2009 |
BUY |
Flint, Douglas |
CH |
22 |
568.80 p |
£125 |
563.60 p |
123.99 |
-0.91 |
-1 |
| Monthly contribution to Co's SOP |
|
|
03/07/2009 |
29/06/2009 |
BUY |
Green, Stephen |
RES |
25 |
514.75 p |
£129 |
563.60 p |
140.90 |
9.49 |
12 |
| Monthly purchase under the Co's SOP |
|
|
01/06/2009 |
27/05/2009 |
BUY |
Green, Stephen |
RES |
22 |
552.75 p |
£122 |
563.60 p |
123.99 |
1.96 |
2 |
| Monthly purchase in Co's SOP |
|
|
28/05/2009 |
28/05/2009 |
BUY |
Flint, Douglas |
CH |
22 |
552.75 p |
£122 |
563.60 p |
123.99 |
1.96 |
2 |
| Monthly contribution to Co's SOP |
|
|
30/04/2009 |
27/04/2009 |
BUY |
Green, Stephen |
RES |
27 |
461.75 p |
£125 |
563.60 p |
152.17 |
22.06 |
28 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Flint, Douglas |
CH |
27 |
461.75 p |
£125 |
563.60 p |
152.17 |
22.06 |
28 |
| MOnthly contribution to Co's Share Ownership Plan |
|
|
24/04/2009 |
21/04/2009 |
BUY |
Fairhead, Rona |
NED |
21,300 |
465.00 p |
£99,045 |
563.60 p |
120,046.80 |
21.20 |
21,002 |
| None |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Robertson, Simon |
NED |
41,134 |
254.00 p |
£104,480 |
563.60 p |
231,831.22 |
121.89 |
127,351 |
| Through Rights Issue |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Hughes-Hallett, James |
NED |
103,937 |
254.00 p |
£264,000 |
563.60 p |
585,788.93 |
121.89 |
321,789 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
SELL |
Hughes-Hallett, James |
NED |
11,937 |
193.10 p |
£23,050 |
563.60 p |
|
|
|
| None |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Geoghegan, Michael |
RES |
200,768 |
254.00 p |
£509,951 |
563.60 p |
1,131,528.45 |
121.89 |
621,578 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Moody-Stuart, Mark |
RES |
4,516 |
254.00 p |
£11,471 |
563.60 p |
25,452.18 |
121.89 |
13,982 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Williamson, Brian |
NED |
10,359 |
254.00 p |
£26,312 |
563.60 p |
58,383.32 |
121.89 |
32,071 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Morgan, Gwyn |
NED |
22,436 |
254.00 p |
£56,987 |
563.60 p |
126,449.30 |
121.89 |
69,462 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Flint, Douglas |
CH |
50,056 |
254.00 p |
£127,142 |
563.60 p |
282,115.62 |
121.89 |
154,973 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Flint, Douglas |
CH |
246 |
151.70 p |
£373 |
563.60 p |
1,386.46 |
271.52 |
1,013 |
| Purchased through Co's AESOP |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Green, Stephen |
RES |
282,322 |
254.00 p |
£717,098 |
563.60 p |
1,591,166.79 |
121.89 |
874,069 |
| None |
|
|
09/04/2009 |
06/04/2009 |
SELL |
Green, Stephen |
RES |
413 |
151.70 p |
£627 |
563.60 p |
|
|
|
| sold sufficient rights attaching to the participant's plan shares in order to fund the take up of the rights attached to the balance of the plan |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Coombe, John |
NED |
5,622 |
254.00 p |
£14,280 |
563.60 p |
31,685.59 |
121.89 |
17,406 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
Laidlaw, William |
NED |
9,038 |
254.00 p |
£22,957 |
563.60 p |
50,938.17 |
121.89 |
27,982 |
| sold sufficient rights attaching to the participant's plan shares in order to fund the take up of the rights attached to the balance of the plan |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Gulliver, Stuart |
CEO |
26,742 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
Gulliver, Stuart |
CEO |
15,376 |
431.48 p |
£66,345 |
563.60 p |
|
|
|
| Sold to meet tax liability |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Geoghegan, Michael |
RES |
53,485 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
Geoghegan, Michael |
RES |
21,928 |
431.48 p |
£94,616 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Cheng, Hoi Chuen |
ED |
21,394 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Flint, Douglas |
CH |
42,788 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
Flint, Douglas |
CH |
17,543 |
431.48 p |
£75,695 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Green, Stephen |
RES |
66,856 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
Green, Stephen |
RES |
27,410 |
431.48 p |
£118,270 |
563.60 p |
|
|
|
| Sold to cover tax liability |
|
|
08/04/2009 |
08/04/2009 |
EXR |
Flockhart, Alexander |
ED |
14,029 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
Flockhart, Alexander |
ED |
2,016 |
434.48 p |
£8,759 |
563.60 p |
|
|
|
| sold to meed tax liability |
|
|
01/04/2009 |
01/04/2009 |
BUY |
Green, Stephen |
RES |
31 |
401.00 p |
£124 |
563.60 p |
174.72 |
40.55 |
50 |
| Monthly acquisition to Co's share ownership plan |
|
|
30/03/2009 |
27/03/2009 |
BUY |
Flint, Douglas |
CH |
31 |
401.00 p |
£124 |
563.60 p |
174.72 |
40.55 |
50 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
05/03/2009 |
02/03/2009 |
SEXR |
Gulliver, Stuart |
CEO |
191,385 |
402.12 p |
£769,597 |
563.60 p |
|
|
|
| Sold for tax liability |
|
|
05/03/2009 |
02/03/2009 |
EXR |
Gulliver, Stuart |
CEO |
478,466 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
05/03/2009 |
02/03/2009 |
AWD |
Cheng, Hoi Chuen |
ED |
416,662 |
ND |
£0 |
563.60 p |
2,348,307.03 |
|
|
| None |
|
|
05/03/2009 |
02/03/2009 |
AWD |
Flockhart, Alexander |
ED |
420,528 |
ND |
£0 |
563.60 p |
2,370,095.81 |
|
|
| None |
|
|
27/02/2009 |
27/02/2009 |
BUY |
Flint, Douglas |
CH |
26 |
495.00 p |
£129 |
563.60 p |
146.54 |
13.86 |
18 |
| Monthly acquisition under Share Ownership Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/02/2009 |
27/02/2009 |
BUY |
Green, Stephen |
RES |
26 |
495.00 p |
£129 |
563.60 p |
146.54 |
13.86 |
18 |
| Monthly acquisition under Share Ownership Plan |
|
|
19/02/2009 |
23/01/2009 |
SELL |
Hughes-Hallett, James |
NED |
74,317 |
512.68 p |
£381,008 |
563.60 p |
|
|
|
| Disposed of on behalf of the Esmee Fairbairn Foundation of which he is a Trustee - non beneficial. |
|
|
19/02/2009 |
26/01/2009 |
SELL |
Hughes-Hallett, James |
NED |
28,631 |
537.67 p |
£153,940 |
563.60 p |
|
|
|
| Disposed of on behalf of the Esmee Fairbairn Foundation of which he is a Trustee - non beneficial. |
|
|
30/01/2009 |
27/01/2009 |
BUY |
Green, Stephen |
RES |
23 |
533.25 p |
£123 |
563.60 p |
129.63 |
5.69 |
7 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
28/01/2009 |
27/01/2009 |
BUY |
Flint, Douglas |
CH |
23 |
533.25 p |
£123 |
563.60 p |
129.63 |
5.69 |
7 |
| Monthly contribution to Co's share ownership plan |
|
|
30/12/2008 |
29/12/2008 |
BUY |
Flint, Douglas |
CH |
20 |
626.00 p |
£125 |
563.60 p |
112.72 |
-9.97 |
-12 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
30/12/2008 |
29/12/2008 |
BUY |
Green, Stephen |
RES |
20 |
626.00 p |
£125 |
563.60 p |
112.72 |
-9.97 |
-12 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
23/12/2008 |
22/12/2008 |
BUY |
Green, Stephen |
RES |
3,070 |
534.96 p |
£16,423 |
563.60 p |
17,302.52 |
5.35 |
879 |
| None |
|
|
02/12/2008 |
27/11/2008 |
BUY |
Green, Stephen |
RES |
18 |
694.00 p |
£125 |
563.60 p |
101.45 |
-18.79 |
-23 |
| Monthly contributions to the Co's Share Ownership Plan |
|
|
01/12/2008 |
27/11/2008 |
BUY |
Flint, Douglas |
CH |
18 |
694.00 p |
£125 |
563.60 p |
101.45 |
-18.79 |
-23 |
| Monthly contribution to the Co's Share Ownership OPlan |
|
|
15/10/2008 |
08/10/2008 |
SELL |
Laidlaw, William |
NED |
3,500 |
849.48 p |
£29,732 |
563.60 p |
|
|
|
| None |
|
|
02/10/2008 |
29/09/2008 |
BUY |
Green, Stephen |
RES |
14 |
870.25 p |
£122 |
563.60 p |
78.90 |
-35.24 |
-43 |
| Monthly contribution to HSBC holdings uk share ownership plan |
|
|
01/10/2008 |
29/09/2008 |
BUY |
Flint, Douglas |
CH |
14 |
870.25 p |
£122 |
563.60 p |
78.90 |
-35.24 |
-43 |
| Monthly contribution to HSBC holdings UK share ownership plan |
|
|
22/08/2008 |
21/08/2008 |
BUY |
Hughes-Hallett, James |
NED |
10,111 |
759.94 p |
£76,838 |
563.60 p |
56,985.60 |
-25.84 |
-19,852 |
| Purchased as non-beneficial trustee of Emsee Fairbairn Foundation |
|
|
11/08/2008 |
08/08/2008 |
EXR |
Cheng, Hoi Chuen |
ED |
3,070 |
534.96 p |
£16,423 |
563.60 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
31/07/2008 |
19/06/2008 |
BUY |
Hughes-Hallett, James |
NED |
8,008 |
821.79 p |
£65,809 |
563.60 p |
45,133.09 |
-31.42 |
-20,676 |
| None |
|
|
31/07/2008 |
24/06/2008 |
BUY |
Hughes-Hallett, James |
NED |
14,137 |
813.47 p |
£115,000 |
563.60 p |
79,676.13 |
-30.72 |
-35,324 |
| None |
|
|
31/07/2008 |
26/06/2008 |
BUY |
Hughes-Hallett, James |
NED |
14,334 |
811.50 p |
£116,320 |
563.60 p |
80,786.42 |
-30.55 |
-35,533 |
| None |
|
|
08/05/2008 |
07/05/2008 |
BUY |
Robertson, Simon |
NED |
127 |
1,640.22 p |
£2,083 |
563.60 p |
715.77 |
-65.64 |
-1,367 |
| None |
|
|
08/05/2008 |
07/05/2008 |
BUY |
Coombe, John |
NED |
301 |
1,640.22 p |
£4,937 |
563.60 p |
1,696.44 |
-65.64 |
-3,241 |
| None |
|
|
02/04/2008 |
01/04/2008 |
BUY |
Flint, Douglas |
CH |
15 |
847.00 p |
£127 |
563.60 p |
84.54 |
-33.46 |
-43 |
| Acquisition/monthly contribution to HSBC holdings UK share ownership plan |