|
|
30/04/2012 |
30/04/2012 |
BUY |
Queen, Michael |
RES |
67 |
188.13 p |
£126 |
172.90 p |
115.84 |
-8.10 |
-10 |
| Awarded 134 matching shares |
|
|
30/04/2012 |
30/04/2012 |
BUY |
Wilson, Julia |
FD |
66 |
188.13 p |
£124 |
172.90 p |
114.11 |
-8.10 |
-10 |
| Awarded 132 matching shares |
|
|
30/03/2012 |
30/03/2012 |
BUY |
Queen, Michael |
RES |
60 |
206.87 p |
£124 |
172.90 p |
103.74 |
-16.42 |
-20 |
| also awarded 120 matching shares |
|
|
30/03/2012 |
30/03/2012 |
BUY |
Wilson, Julia |
FD |
60 |
206.87 p |
£124 |
172.90 p |
103.74 |
-16.42 |
-20 |
| also awarded 122 matching shares |
|
|
29/02/2012 |
29/02/2012 |
BUY |
Queen, Michael |
RES |
65 |
194.70 p |
£127 |
172.90 p |
112.39 |
-11.20 |
-14 |
| Also allocated 130 matching shares. |
|
|
29/02/2012 |
29/02/2012 |
BUY |
Wilson, Julia |
FD |
64 |
194.70 p |
£125 |
172.90 p |
110.66 |
-11.20 |
-14 |
| Also allocated 128 matching shares. |
|
|
31/01/2012 |
31/01/2012 |
BUY |
Queen, Michael |
RES |
68 |
183.70 p |
£125 |
172.90 p |
117.57 |
-5.88 |
-7 |
| Also awarded 136 matching shares |
|
|
31/01/2012 |
31/01/2012 |
BUY |
Wilson, Julia |
FD |
68 |
183.70 p |
£125 |
172.90 p |
117.57 |
-5.88 |
-7 |
| Also awarded 136 matching shares |
| |
31/01/2012 |
28/01/2012 |
TIN |
Queen, Michael |
RES |
272,998 |
0.00 p |
£0 |
172.90 p |
|
|
|
|
| |
19/01/2012 |
17/01/2012 |
DRIP |
Mesdag, Willem |
NED |
3,373 |
178.65 p |
£6,026 |
172.90 p |
|
|
|
|
| |
17/01/2012 |
12/01/2012 |
DRIP |
Montague, Sir Adrian |
CH |
851 |
178.65 p |
£1,520 |
172.90 p |
|
|
|
|
|
|
30/11/2011 |
30/11/2011 |
BUY |
Queen, Michael |
RES |
69 |
183.50 p |
£127 |
172.90 p |
119.30 |
-5.78 |
-7 |
| Also awarded 138 matching shares |
|
|
30/11/2011 |
30/11/2011 |
BUY |
Wilson, Julia |
FD |
68 |
183.50 p |
£125 |
172.90 p |
117.57 |
-5.78 |
-7 |
| Also awarded 136 matching shares |
| |
10/11/2011 |
10/11/2011 |
BUY |
Meddings, Richard |
NED |
2,500 |
204.67 p |
£5,117 |
172.90 p |
4,322.50 |
-15.52 |
-794 |
|
| |
10/11/2011 |
10/11/2011 |
BUY |
Mesdag, Willem |
NED |
2,500 |
204.67 p |
£5,117 |
172.90 p |
4,322.50 |
-15.52 |
-794 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/11/2011 |
10/11/2011 |
BUY |
Cox, Alistair |
NED |
2,500 |
204.67 p |
£5,117 |
172.90 p |
4,322.50 |
-15.52 |
-794 |
|
| |
10/11/2011 |
10/11/2011 |
BUY |
Montague, Sir Adrian |
CH |
14,555 |
204.67 p |
£29,790 |
172.90 p |
25,165.60 |
-15.52 |
-4,624 |
|
| |
10/11/2011 |
10/11/2011 |
BUY |
Asquith, Jonathan |
NED |
2,500 |
204.67 p |
£5,117 |
172.90 p |
4,322.50 |
-15.52 |
-794 |
|
|
|
31/10/2011 |
31/10/2011 |
BUY |
Queen, Michael |
RES |
58 |
214.07 p |
£124 |
172.90 p |
100.28 |
-19.23 |
-24 |
| also allocated 116 matching shares |
|
|
31/10/2011 |
31/10/2011 |
BUY |
Wilson, Julia |
FD |
58 |
214.07 p |
£124 |
172.90 p |
100.28 |
-19.23 |
-24 |
| also allocated 116 matching shares |
|
|
30/09/2011 |
30/09/2011 |
BUY |
Queen, Michael |
RES |
63 |
197.47 p |
£124 |
172.90 p |
108.93 |
-12.44 |
-15 |
| SIP: also awarded 126 matching shares |
|
|
30/09/2011 |
30/09/2011 |
BUY |
Wilson, Julia |
FD |
64 |
197.47 p |
£126 |
172.90 p |
110.66 |
-12.44 |
-16 |
| SIP: also awarded 128 matching shares |
|
|
31/08/2011 |
31/08/2011 |
BUY |
Queen, Michael |
RES |
61 |
207.80 p |
£127 |
172.90 p |
105.47 |
-16.79 |
-21 |
| Also allocated 122 matching shares |
|
|
31/08/2011 |
31/08/2011 |
BUY |
Wilson, Julia |
FD |
60 |
207.80 p |
£125 |
172.90 p |
103.74 |
-16.79 |
-21 |
| Also allocated 120 matching shares |
|
|
29/07/2011 |
29/07/2011 |
BUY |
Queen, Michael |
RES |
45 |
274.13 p |
£123 |
172.90 p |
77.81 |
-36.93 |
-46 |
| Also awarded 90 matching shares. |
|
|
29/07/2011 |
29/07/2011 |
BUY |
Wilson, Julia |
FD |
45 |
274.13 p |
£123 |
172.90 p |
77.81 |
-36.93 |
-46 |
| Also awarded 90 matching shares |
| |
26/07/2011 |
18/07/2011 |
DRIP |
Montague, Sir Adrian |
CH |
362 |
274.60 p |
£994 |
172.90 p |
|
|
|
|
|
|
04/07/2011 |
30/06/2011 |
BUY |
Queen, Michael |
RES |
46 |
271.93 p |
£125 |
172.90 p |
79.53 |
-36.42 |
-46 |
| also awarded 92 matching shares. |
|
|
04/07/2011 |
30/06/2011 |
BUY |
Wilson, Julia |
FD |
47 |
271.93 p |
£128 |
172.90 p |
81.26 |
-36.42 |
-47 |
| also awarded 94 matching shares. |
| |
10/06/2011 |
10/06/2011 |
BUY |
Wilson, Julia |
FD |
10,000 |
272.60 p |
£27,260 |
172.90 p |
17,290.00 |
-36.57 |
-9,970 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/06/2011 |
09/06/2011 |
BUY |
Queen, Michael |
RES |
100,000 |
275.08 p |
£275,077 |
172.90 p |
172,900.00 |
-37.15 |
-102,177 |
|
|
|
01/06/2011 |
31/05/2011 |
BUY |
Queen, Michael |
RES |
44 |
286.73 p |
£126 |
172.90 p |
76.08 |
-39.70 |
-50 |
| Also awarded 88 matching shares |
|
|
01/06/2011 |
31/05/2011 |
BUY |
Wilson, Julia |
FD |
43 |
286.73 p |
£123 |
172.90 p |
74.35 |
-39.70 |
-49 |
| Also awarded 86 matching shares |
| |
18/05/2011 |
13/05/2011 |
BUY |
Montague, Sir Adrian |
CH |
20,000 |
291.71 p |
£58,342 |
172.90 p |
34,580.00 |
-40.73 |
-23,762 |
|
| |
12/05/2011 |
12/05/2011 |
BUY |
Mesdag, Willem |
NED |
100,000 |
281.00 p |
£281,000 |
172.90 p |
172,900.00 |
-38.47 |
-108,100 |
|
|
|
28/04/2011 |
28/04/2011 |
BUY |
Queen, Michael |
RES |
46 |
272.43 p |
£125 |
172.90 p |
79.53 |
-36.53 |
-46 |
| Also allocated 92 matching shares. |
|
|
28/04/2011 |
28/04/2011 |
BUY |
Wilson, Julia |
FD |
46 |
272.43 p |
£125 |
172.90 p |
79.53 |
-36.53 |
-46 |
| Also allocated 92 matching shares. |
|
|
31/03/2011 |
31/03/2011 |
BUY |
Queen, Michael |
RES |
42 |
299.60 p |
£126 |
172.90 p |
72.62 |
-42.29 |
-53 |
| Also awarded 84 matching shares. |
|
|
31/03/2011 |
31/03/2011 |
BUY |
Wilson, Julia |
FD |
42 |
299.60 p |
£126 |
172.90 p |
72.62 |
-42.29 |
-53 |
| Also awarded 84 matching shares |
| |
16/03/2011 |
15/03/2011 |
BUY |
Queen, Michael |
RES |
100,000 |
283.33 p |
£283,333 |
172.90 p |
172,900.00 |
-38.98 |
-110,433 |
|
|
|
01/03/2011 |
28/02/2011 |
BUY |
Queen, Michael |
RES |
40 |
308.00 p |
£123 |
172.90 p |
69.16 |
-43.86 |
-54 |
| Also awarded 80 matching shares. |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Wilson, Julia |
FD |
40 |
308.00 p |
£123 |
172.90 p |
69.16 |
-43.86 |
-54 |
| Also awarded 80 matching shares. |
|
|
01/02/2011 |
31/01/2011 |
BUY |
Queen, Michael |
RES |
40 |
315.87 p |
£126 |
172.90 p |
69.16 |
-45.26 |
-57 |
| Also awarded 80 matching shares. |
|
|
01/02/2011 |
31/01/2011 |
BUY |
Wilson, Julia |
FD |
40 |
315.87 p |
£126 |
172.90 p |
69.16 |
-45.26 |
-57 |
| Also awarded 80 matching shares. |
| |
21/01/2011 |
13/01/2011 |
DRIP |
Montague, Sir Adrian |
CH |
78 |
332.06 p |
£259 |
172.90 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
31/12/2010 |
31/12/2010 |
BUY |
Queen, Michael |
RES |
37 |
334.10 p |
£124 |
172.90 p |
63.97 |
-48.25 |
-60 |
| Also allocated 74 matching shares |
|
|
31/12/2010 |
31/12/2010 |
BUY |
Wilson, Julia |
FD |
37 |
334.10 p |
£124 |
172.90 p |
63.97 |
-48.25 |
-60 |
| Also allocated 74 matching shares |
|
|
01/12/2010 |
30/11/2010 |
BUY |
Queen, Michael |
RES |
41 |
306.70 p |
£126 |
172.90 p |
70.89 |
-43.63 |
-55 |
| Co's SIP. Also allocated 82 matching shares. |
|
|
01/12/2010 |
30/11/2010 |
BUY |
Wilson, Julia |
FD |
41 |
306.70 p |
£126 |
172.90 p |
70.89 |
-43.63 |
-55 |
| Co's SIP. Also allocated 82 matching shares. |
| |
11/11/2010 |
11/11/2010 |
BUY |
Meddings, Richard |
NED |
1,600 |
321.70 p |
£5,147 |
172.90 p |
2,766.40 |
-46.25 |
-2,381 |
|
| |
11/11/2010 |
11/11/2010 |
BUY |
Morin-Postel, Christine |
RES |
1,600 |
321.75 p |
£5,148 |
172.90 p |
2,766.40 |
-46.26 |
-2,382 |
|
| |
11/11/2010 |
11/11/2010 |
BUY |
Mesdag, Willem |
NED |
1,600 |
321.70 p |
£5,147 |
172.90 p |
2,766.40 |
-46.25 |
-2,381 |
|
| |
11/11/2010 |
11/11/2010 |
BUY |
Allan, John |
RES |
1,600 |
321.70 p |
£5,147 |
172.90 p |
2,766.40 |
-46.25 |
-2,381 |
|
| |
11/11/2010 |
11/11/2010 |
BUY |
Cox, Alistair |
NED |
1,600 |
321.75 p |
£5,148 |
172.90 p |
2,766.40 |
-46.26 |
-2,382 |
|
| |
11/11/2010 |
11/11/2010 |
BUY |
Montague, Sir Adrian |
CH |
6,805 |
321.70 p |
£21,892 |
172.90 p |
11,765.85 |
-46.25 |
-10,126 |
|
|
|
29/10/2010 |
29/10/2010 |
BUY |
Queen, Michael |
RES |
42 |
295.20 p |
£124 |
172.90 p |
72.62 |
-41.43 |
-51 |
| Co's SIP. Also allocated 84 matching shares. |
|
|
29/10/2010 |
29/10/2010 |
BUY |
Wilson, Julia |
FD |
42 |
295.20 p |
£124 |
172.90 p |
72.62 |
-41.43 |
-51 |
| Co's SIP. Also allocated 84 matching shares. |
|
|
30/09/2010 |
30/09/2010 |
BUY |
Queen, Michael |
RES |
44 |
286.33 p |
£126 |
172.90 p |
76.08 |
-39.62 |
-50 |
| Co's SIP. Also allocated 88 matching shares. |
|
|
30/09/2010 |
30/09/2010 |
BUY |
Wilson, Julia |
FD |
44 |
286.33 p |
£126 |
172.90 p |
76.08 |
-39.62 |
-50 |
| Co's SIP. Also allocated 88 matching shares. |
|
|
31/08/2010 |
31/08/2010 |
BUY |
Queen, Michael |
RES |
48 |
258.00 p |
£124 |
172.90 p |
82.99 |
-32.98 |
-41 |
| Co's SIP. Also awarded 96 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
31/08/2010 |
31/08/2010 |
BUY |
Wilson, Julia |
FD |
49 |
258.00 p |
£126 |
172.90 p |
84.72 |
-32.98 |
-42 |
| Co's SIP. Also awarded 96 matching shares. |
|
|
30/07/2010 |
30/07/2010 |
BUY |
Queen, Michael |
RES |
43 |
291.03 p |
£125 |
172.90 p |
74.35 |
-40.59 |
-51 |
| Co's SIP. Also allocated 86 matching shares. |
| |
30/07/2010 |
30/07/2010 |
DRI |
Queen, Michael |
RES |
43 |
291.03 p |
£125 |
172.90 p |
|
|
|
|
|
|
30/07/2010 |
30/07/2010 |
BUY |
Wilson, Julia |
FD |
43 |
291.03 p |
£125 |
172.90 p |
74.35 |
-40.59 |
-51 |
| Co's SIP. Also allocated 86 matching shares. |
| |
30/07/2010 |
30/07/2010 |
DRI |
Wilson, Julia |
FD |
26 |
291.03 p |
£76 |
172.90 p |
|
|
|
|
| |
26/07/2010 |
16/07/2010 |
DRIP |
Montague, Sir Adrian |
CH |
36 |
276.20 p |
£99 |
172.90 p |
|
|
|
|
| |
23/07/2010 |
22/07/2010 |
DRIP |
Mesdag, Willem |
NED |
816 |
281.00 p |
£2,293 |
172.90 p |
|
|
|
|
| |
19/07/2010 |
16/07/2010 |
BUY |
Montague, Sir Adrian |
CH |
10,000 |
279.20 p |
£27,920 |
172.90 p |
17,290.00 |
-38.07 |
-10,630 |
|
|
|
30/06/2010 |
30/06/2010 |
BUY |
Queen, Michael |
RES |
45 |
278.80 p |
£125 |
172.90 p |
77.81 |
-37.98 |
-48 |
| Co's SIP. Also allocated 90 matching shares. |
|
|
30/06/2010 |
30/06/2010 |
BUY |
Wilson, Julia |
FD |
44 |
278.80 p |
£123 |
172.90 p |
76.08 |
-37.98 |
-47 |
| Co's SIP. Also allocated 88 matching shares. |
| |
30/06/2010 |
30/06/2010 |
TIN |
Queen, Michael |
RES |
67,101 |
0.00 p |
£0 |
172.90 p |
|
|
|
|
|
|
28/05/2010 |
28/05/2010 |
BUY |
Queen, Michael |
RES |
45 |
277.77 p |
£125 |
172.90 p |
77.81 |
-37.75 |
-47 |
| Co's SIP. Also awarded 90 matching shares. |
|
|
28/05/2010 |
28/05/2010 |
BUY |
Wilson, Julia |
FD |
45 |
277.77 p |
£125 |
172.90 p |
77.81 |
-37.75 |
-47 |
| Co's SIP. Also awarded 90 matching shares. |
| |
14/05/2010 |
14/05/2010 |
BUY |
Cox, Alistair |
NED |
10,000 |
281.50 p |
£28,150 |
172.90 p |
17,290.00 |
-38.58 |
-10,860 |
|
|
|
30/04/2010 |
30/04/2010 |
BUY |
Queen, Michael |
RES |
46 |
270.97 p |
£125 |
172.90 p |
79.53 |
-36.19 |
-45 |
| Co's SIP. Also allocated 92 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/04/2010 |
30/04/2010 |
BUY |
Wilson, Julia |
FD |
46 |
270.97 p |
£125 |
172.90 p |
79.53 |
-36.19 |
-45 |
| Co's SIP. Allocated 92 matching shares. |
|
|
31/03/2010 |
31/03/2010 |
BUY |
Queen, Michael |
RES |
43 |
293.33 p |
£126 |
172.90 p |
74.35 |
-41.06 |
-52 |
| Co's SIP. Also allotted 86 matching shares |
|
|
31/03/2010 |
31/03/2010 |
BUY |
Wilson, Julia |
FD |
43 |
293.33 p |
£126 |
172.90 p |
74.35 |
-41.06 |
-52 |
| Co's SIP. Also allotted 86 matching shares |
| |
26/02/2010 |
26/02/2010 |
BUY |
Queen, Michael |
RES |
47 |
265.37 p |
£125 |
172.90 p |
81.26 |
-34.85 |
-43 |
|
| |
26/02/2010 |
26/02/2010 |
BUY |
Wilson, Julia |
FD |
47 |
265.37 p |
£125 |
172.90 p |
81.26 |
-34.85 |
-43 |
|
|
|
29/01/2010 |
29/01/2010 |
BUY |
Queen, Michael |
RES |
47 |
265.60 p |
£125 |
172.90 p |
81.26 |
-34.90 |
-44 |
| Thro' Co's SIP |
|
|
29/01/2010 |
29/01/2010 |
BUY |
Wilson, Julia |
FD |
47 |
265.60 p |
£125 |
172.90 p |
81.26 |
-34.90 |
-44 |
| Thro' Co's SIP |
|
|
31/12/2009 |
31/12/2009 |
BUY |
Queen, Michael |
RES |
45 |
279.30 p |
£126 |
172.90 p |
77.81 |
-38.10 |
-48 |
| Purchased through Co's SIP |
|
|
31/12/2009 |
31/12/2009 |
BUY |
Wilson, Julia |
FD |
45 |
279.30 p |
£126 |
172.90 p |
77.81 |
-38.10 |
-48 |
| Purchased through Co's SIP |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Meddings, Richard |
NED |
1,600 |
268.40 p |
£4,294 |
172.90 p |
2,766.40 |
-35.58 |
-1,528 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Morin-Postel, Christine |
RES |
1,600 |
268.40 p |
£4,294 |
172.90 p |
2,766.40 |
-35.58 |
-1,528 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Swannell, Robert |
RES |
1,600 |
268.40 p |
£4,294 |
172.90 p |
2,766.40 |
-35.58 |
-1,528 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Mesdag, Willem |
NED |
1,600 |
268.40 p |
£4,294 |
172.90 p |
2,766.40 |
-35.58 |
-1,528 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Allan, John |
RES |
933 |
268.50 p |
£2,505 |
172.90 p |
1,613.16 |
-35.61 |
-892 |
| None |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Cox, Alistair |
NED |
800 |
268.40 p |
£2,147 |
172.90 p |
1,383.20 |
-35.58 |
-764 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/11/2009 |
12/11/2009 |
BUY |
Hogg, Baroness |
RES |
8,000 |
268.40 p |
£21,472 |
172.90 p |
13,832.00 |
-35.58 |
-7,640 |
| None |
|
|
02/11/2009 |
30/10/2009 |
BUY |
Queen, Michael |
RES |
45 |
274.87 p |
£124 |
172.90 p |
77.81 |
-37.10 |
-46 |
| Purchased through co's SIP |
|
|
02/11/2009 |
30/10/2009 |
BUY |
Wilson, Julia |
FD |
45 |
274.87 p |
£124 |
172.90 p |
77.81 |
-37.10 |
-46 |
| Purchased through co's SIP |
|
|
30/09/2009 |
30/09/2009 |
BUY |
Queen, Michael |
RES |
44 |
286.10 p |
£126 |
172.90 p |
76.08 |
-39.57 |
-50 |
| Purchased through Co's SIP |
|
|
30/09/2009 |
30/09/2009 |
BUY |
Wilson, Julia |
FD |
44 |
286.10 p |
£126 |
172.90 p |
76.08 |
-39.57 |
-50 |
| Purchased through Co's SIP |
|
|
01/09/2009 |
28/08/2009 |
BUY |
Queen, Michael |
RES |
41 |
303.20 p |
£124 |
172.90 p |
70.89 |
-42.97 |
-53 |
| Purchased through Co's SIP |
|
|
01/09/2009 |
28/08/2009 |
BUY |
Wilson, Julia |
FD |
41 |
303.20 p |
£124 |
172.90 p |
70.89 |
-42.97 |
-53 |
| Purchased through Co's SIP |
|
|
10/08/2009 |
10/08/2009 |
SELL |
Queen, Michael |
RES |
2,106 |
127.00 p |
£2,675 |
172.90 p |
|
|
|
| B shares sold through participation in Broker's Offer |
|
|
01/07/2009 |
30/06/2009 |
BUY |
Queen, Michael |
RES |
53 |
239.25 p |
£127 |
172.90 p |
91.64 |
-27.73 |
-35 |
| Purchased through the Co's SIP |
|
|
01/07/2009 |
30/06/2009 |
BUY |
Wilson, Julia |
FD |
53 |
239.25 p |
£127 |
172.90 p |
91.64 |
-27.73 |
-35 |
| Purchased through the Co's SIP |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Queen, Michael |
RES |
187,811 |
135.00 p |
£253,545 |
172.90 p |
324,725.22 |
28.07 |
71,180 |
| Subscription |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Wilson, Julia |
FD |
2,707 |
135.00 p |
£3,654 |
172.90 p |
4,680.40 |
28.07 |
1,026 |
| Subscription |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Meddings, Richard |
NED |
7,177 |
135.00 p |
£9,689 |
172.90 p |
12,409.03 |
28.07 |
2,720 |
| Subscription |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Morin-Postel, Christine |
RES |
10,266 |
135.00 p |
£13,859 |
172.90 p |
17,749.91 |
28.07 |
3,891 |
| Subscription |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Swannell, Robert |
RES |
19,735 |
135.00 p |
£26,642 |
172.90 p |
34,121.82 |
28.07 |
7,480 |
| Subscription |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Mesdag, Willem |
NED |
64,285 |
135.00 p |
£86,785 |
172.90 p |
111,148.77 |
28.07 |
24,364 |
| Subscription |
|
|
15/06/2009 |
12/06/2009 |
BUY |
Hogg, Baroness |
RES |
42,372 |
135.00 p |
£57,202 |
172.90 p |
73,261.19 |
28.07 |
16,059 |
| Subscription |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Queen, Michael |
RES |
198,412 |
252.00 p |
£499,998 |
172.90 p |
343,054.35 |
-31.39 |
-156,944 |
| Through Co's Discretionary Share Plan |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Wilson, Julia |
FD |
39,682 |
252.00 p |
£99,999 |
172.90 p |
68,610.18 |
-31.39 |
-31,388 |
| None |
|
|
02/06/2009 |
02/06/2009 |
BUY |
Wilson, Julia |
FD |
50 |
246.33 p |
£123 |
172.90 p |
86.45 |
-29.81 |
-37 |
| None |
|
|
30/04/2009 |
30/04/2009 |
BUY |
Queen, Michael |
RES |
40 |
313.17 p |
£125 |
172.90 p |
69.16 |
-44.79 |
-56 |
| Purchased through the co's SIP |
|
|
30/04/2009 |
30/04/2009 |
BUY |
Wilson, Julia |
FD |
40 |
313.17 p |
£125 |
172.90 p |
69.16 |
-44.79 |
-56 |
| Purchased through the co's SIP |
|
|
31/03/2009 |
31/03/2009 |
BUY |
Queen, Michael |
RES |
49 |
257.08 p |
£126 |
172.90 p |
84.72 |
-32.74 |
-41 |
| Co's SIP |
|
|
31/03/2009 |
31/03/2009 |
BUY |
Wilson, Julia |
FD |
49 |
257.08 p |
£126 |
172.90 p |
84.72 |
-32.74 |
-41 |
| Co's SIP |
|
|
24/02/2009 |
24/02/2009 |
BUY |
Mesdag, Willem |
NED |
25,000 |
198.50 p |
£49,625 |
172.90 p |
43,225.00 |
-12.90 |
-6,400 |
| None |
|
|
04/02/2009 |
04/02/2009 |
BUY |
Meddings, Richard |
NED |
5,000 |
225.25 p |
£11,263 |
172.90 p |
8,645.00 |
-23.24 |
-2,618 |
| None |
|
|
02/02/2009 |
02/06/2009 |
BUY |
Queen, Michael |
RES |
50 |
246.33 p |
£123 |
172.90 p |
86.45 |
-29.81 |
-37 |
| None |
|
|
30/01/2009 |
30/01/2009 |
BUY |
Queen, Michael |
RES |
100,000 |
216.60 p |
£216,600 |
172.90 p |
172,900.00 |
-20.18 |
-43,700 |
| None |
|
|
29/01/2009 |
29/01/2009 |
BUY |
Swannell, Robert |
RES |
4,000 |
210.27 p |
£8,411 |
172.90 p |
6,916.00 |
-17.77 |
-1,495 |
| None |
|
|
29/01/2009 |
29/01/2009 |
BUY |
Mesdag, Willem |
NED |
25,000 |
210.00 p |
£52,500 |
172.90 p |
43,225.00 |
-17.67 |
-9,275 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/01/2009 |
29/01/2009 |
BUY |
Hogg, Baroness |
RES |
5,000 |
213.00 p |
£10,650 |
172.90 p |
8,645.00 |
-18.83 |
-2,005 |
| None |
|
|
31/12/2008 |
31/12/2008 |
BUY |
Queen, Michael |
RES |
49 |
253.67 p |
£124 |
172.90 p |
84.72 |
-31.84 |
-40 |
| Purchased through the co's SIP |
|
|
31/12/2008 |
31/12/2008 |
BUY |
Wilson, Julia |
FD |
49 |
253.67 p |
£124 |
172.90 p |
84.72 |
-31.84 |
-40 |
| Purchased through the co's SIP |
|
|
17/12/2008 |
16/12/2008 |
BUY |
Hogg, Baroness |
RES |
2,000 |
236.75 p |
£4,735 |
172.90 p |
3,458.00 |
-26.97 |
-1,277 |
| None |
|
|
28/11/2008 |
28/11/2008 |
BUY |
Queen, Michael |
RES |
30 |
426.67 p |
£128 |
172.90 p |
51.87 |
-59.48 |
-76 |
| Purchased through the co's SIP |
|
|
28/11/2008 |
28/11/2008 |
BUY |
Wilson, Julia |
FD |
30 |
426.67 p |
£128 |
172.90 p |
51.87 |
-59.48 |
-76 |
| Purchased through the co's SIP |
|
|
07/11/2008 |
06/11/2008 |
BUY |
Meddings, Richard |
NED |
583 |
545.40 p |
£3,180 |
172.90 p |
1,008.01 |
-68.30 |
-2,172 |
| No total holding given |
|
|
07/11/2008 |
06/11/2008 |
BUY |
Morin-Postel, Christine |
RES |
1,000 |
545.40 p |
£5,454 |
172.90 p |
1,729.00 |
-68.30 |
-3,725 |
| No total holding given |
|
|
07/11/2008 |
06/11/2008 |
BUY |
Swannell, Robert |
RES |
1,000 |
545.40 p |
£5,454 |
172.90 p |
1,729.00 |
-68.30 |
-3,725 |
| No total holding given |
|
|
07/11/2008 |
06/11/2008 |
BUY |
Hogg, Baroness |
RES |
5,000 |
545.40 p |
£27,270 |
172.90 p |
8,645.00 |
-68.30 |
-18,625 |
| No total holding given |
|
|
31/10/2008 |
31/10/2008 |
BUY |
Queen, Michael |
RES |
25 |
499.67 p |
£125 |
172.90 p |
43.23 |
-65.40 |
-82 |
| Purch in Co's SIP |
|
|
31/10/2008 |
31/10/2008 |
BUY |
Wilson, Julia |
FD |
25 |
499.67 p |
£125 |
172.90 p |
43.23 |
-65.40 |
-82 |
| Purch in Co's SIP |