| |
09/05/2012 |
09/05/2012 |
BUY |
Hurt, Douglas |
FD |
13 |
943.00 p |
£123 |
858.50 p |
111.61 |
-8.96 |
-11 |
|
| |
09/05/2012 |
09/05/2012 |
BUY |
Lamb, Martin |
CEO |
13 |
943.00 p |
£123 |
858.50 p |
111.61 |
-8.96 |
-11 |
|
| |
09/05/2012 |
09/05/2012 |
BUY |
Twite, Roy |
ED |
13 |
943.00 p |
£123 |
858.50 p |
111.61 |
-8.96 |
-11 |
|
| |
04/05/2012 |
03/05/2012 |
BUY |
Lamb, Martin |
CEO |
69,564 |
0.00 p |
£0 |
858.50 p |
597,206.94 |
|
597,207 |
|
| |
04/05/2012 |
03/05/2012 |
SELL |
Lamb, Martin |
CEO |
1,194 |
983.00 p |
£11,737 |
858.50 p |
|
|
|
|
| |
04/05/2012 |
03/05/2012 |
SELL |
Lamb, Martin |
CEO |
235,205 |
982.09 p |
£2,309,913 |
858.50 p |
|
|
|
|
|
|
02/05/2012 |
01/05/2012 |
BUY |
Whiting, Ian |
ED |
130,745 |
0.00 p |
£0 |
858.50 p |
1,122,445.83 |
|
1,122,446 |
| Vesting |
| |
11/04/2012 |
10/04/2012 |
BUY |
Lamb, Martin |
CEO |
14 |
949.00 p |
£133 |
858.50 p |
120.19 |
-9.54 |
-13 |
|
|
|
11/04/2012 |
10/04/2012 |
TIN |
Lamb, Martin |
CEO |
323 |
0.00 p |
£0 |
858.50 p |
|
|
|
| Free shares pursuant to Share Purchase Plan |
| |
14/03/2012 |
13/03/2012 |
BUY |
Hurt, Douglas |
FD |
13 |
999.50 p |
£130 |
858.50 p |
111.61 |
-14.11 |
-18 |
|
| |
14/03/2012 |
13/03/2012 |
BUY |
Lamb, Martin |
CEO |
12 |
999.50 p |
£120 |
858.50 p |
103.02 |
-14.11 |
-17 |
|
| |
14/03/2012 |
13/03/2012 |
BUY |
Twite, Roy |
ED |
12 |
999.50 p |
£120 |
858.50 p |
103.02 |
-14.11 |
-17 |
|
| |
15/02/2012 |
14/02/2012 |
BUY |
Hurt, Douglas |
FD |
13 |
916.00 p |
£119 |
858.50 p |
111.61 |
-6.28 |
-7 |
|
| |
15/02/2012 |
14/02/2012 |
BUY |
Lamb, Martin |
CEO |
14 |
916.00 p |
£128 |
858.50 p |
120.19 |
-6.28 |
-8 |
|
| |
15/02/2012 |
14/02/2012 |
BUY |
Twite, Roy |
ED |
14 |
916.00 p |
£128 |
858.50 p |
120.19 |
-6.28 |
-8 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
11/01/2012 |
10/01/2012 |
BUY |
Hurt, Douglas |
FD |
16 |
808.50 p |
£129 |
858.50 p |
137.36 |
6.18 |
8 |
|
| |
11/01/2012 |
10/01/2012 |
BUY |
Lamb, Martin |
CEO |
15 |
808.50 p |
£121 |
858.50 p |
128.78 |
6.18 |
7 |
|
| |
11/01/2012 |
10/01/2012 |
BUY |
Twite, Roy |
ED |
15 |
808.50 p |
£121 |
858.50 p |
128.78 |
6.18 |
7 |
|
| |
23/12/2011 |
23/12/2011 |
EXR |
Whiting, Ian |
ED |
11,276 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
| |
09/11/2011 |
08/11/2011 |
BUY |
Hurt, Douglas |
FD |
15 |
826.50 p |
£124 |
858.50 p |
128.78 |
3.87 |
5 |
|
| |
09/11/2011 |
08/11/2011 |
BUY |
Lamb, Martin |
CEO |
15 |
826.50 p |
£124 |
858.50 p |
128.78 |
3.87 |
5 |
|
| |
09/11/2011 |
08/11/2011 |
BUY |
Lamb, Martin |
CEO |
15 |
826.50 p |
£124 |
858.50 p |
128.78 |
3.87 |
5 |
|
| |
17/10/2011 |
14/10/2011 |
DRIP |
Lamb, Martin |
CEO |
61 |
809.00 p |
£493 |
858.50 p |
|
|
|
|
| |
12/10/2011 |
11/10/2011 |
BUY |
Hurt, Douglas |
FD |
16 |
769.00 p |
£123 |
858.50 p |
137.36 |
11.64 |
14 |
|
| |
12/10/2011 |
11/10/2011 |
BUY |
Lamb, Martin |
CEO |
17 |
769.00 p |
£131 |
858.50 p |
145.95 |
11.64 |
15 |
|
| |
12/10/2011 |
11/10/2011 |
BUY |
Twite, Roy |
ED |
17 |
769.00 p |
£131 |
858.50 p |
145.95 |
11.64 |
15 |
|
| |
14/09/2011 |
13/09/2011 |
BUY |
Hurt, Douglas |
FD |
16 |
797.33 p |
£128 |
858.50 p |
137.36 |
7.67 |
10 |
|
| |
14/09/2011 |
13/09/2011 |
BUY |
Lamb, Martin |
CEO |
15 |
797.33 p |
£120 |
858.50 p |
128.78 |
7.67 |
9 |
|
| |
14/09/2011 |
13/09/2011 |
BUY |
Twite, Roy |
ED |
15 |
797.33 p |
£120 |
858.50 p |
128.78 |
7.67 |
9 |
|
| |
10/08/2011 |
09/08/2011 |
BUY |
Hurt, Douglas |
FD |
16 |
823.50 p |
£132 |
858.50 p |
137.36 |
4.25 |
6 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/08/2011 |
09/08/2011 |
BUY |
Lamb, Martin |
CEO |
16 |
823.50 p |
£132 |
858.50 p |
137.36 |
4.25 |
6 |
|
| |
10/08/2011 |
09/08/2011 |
BUY |
Twite, Roy |
ED |
16 |
823.50 p |
£132 |
858.50 p |
137.36 |
4.25 |
6 |
|
| |
13/07/2011 |
12/07/2011 |
BUY |
Hurt, Douglas |
FD |
11 |
1,096.00 p |
£121 |
858.50 p |
94.44 |
-21.67 |
-26 |
|
| |
13/07/2011 |
12/07/2011 |
BUY |
Lamb, Martin |
CEO |
11 |
1,096.00 p |
£121 |
858.50 p |
94.44 |
-21.67 |
-26 |
|
| |
13/07/2011 |
12/07/2011 |
BUY |
Twite, Roy |
ED |
11 |
1,096.00 p |
£121 |
858.50 p |
94.44 |
-21.67 |
-26 |
|
| |
15/06/2011 |
14/06/2011 |
BUY |
Hurt, Douglas |
FD |
12 |
101.88 p |
£12 |
858.50 p |
103.02 |
742.66 |
91 |
|
| |
15/06/2011 |
14/06/2011 |
BUY |
Lamb, Martin |
CEO |
13 |
101.83 p |
£13 |
858.50 p |
111.61 |
743.07 |
98 |
|
| |
15/06/2011 |
14/06/2011 |
BUY |
Twite, Roy |
ED |
12 |
101.83 p |
£12 |
858.50 p |
103.02 |
743.07 |
91 |
|
| |
24/05/2011 |
23/05/2011 |
DRIP |
Lamb, Martin |
CEO |
97 |
1,029.67 p |
£999 |
858.50 p |
|
|
|
|
| |
12/05/2011 |
11/05/2011 |
EXR |
Toomes, Sean |
ED |
15,000 |
257.00 p |
£38,550 |
858.50 p |
|
|
|
|
| |
12/05/2011 |
11/05/2011 |
EXR |
Toomes, Sean |
ED |
20,000 |
358.00 p |
£71,600 |
858.50 p |
|
|
|
|
|
|
12/05/2011 |
11/05/2011 |
SEXR |
Toomes, Sean |
ED |
20,992 |
1,098.29 p |
£230,553 |
858.50 p |
|
|
|
| Sold to cover tax and NI etc. |
| |
12/05/2011 |
11/05/2011 |
SELL |
Toomes, Sean |
ED |
2,204 |
1,103.00 p |
£24,310 |
858.50 p |
|
|
|
|
| |
12/05/2011 |
11/05/2011 |
SELL |
Toomes, Sean |
ED |
4,557 |
1,099.00 p |
£50,081 |
858.50 p |
|
|
|
|
| |
12/05/2011 |
11/05/2011 |
SELL |
Toomes, Sean |
ED |
750 |
1,104.00 p |
£8,280 |
858.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/05/2011 |
10/05/2011 |
BUY |
Hurt, Douglas |
FD |
12 |
1,067.33 p |
£128 |
858.50 p |
103.02 |
-19.57 |
-25 |
| Share Purchase Plan |
|
|
11/05/2011 |
10/05/2011 |
BUY |
Lamb, Martin |
CEO |
11 |
1,067.33 p |
£117 |
858.50 p |
94.44 |
-19.57 |
-23 |
| Share Purchase Plan |
| |
11/05/2011 |
10/05/2011 |
BUY |
Twite, Roy |
ED |
12 |
1,067.33 p |
£128 |
858.50 p |
103.02 |
-19.57 |
-25 |
|
| |
13/04/2011 |
12/04/2011 |
BUY |
Hurt, Douglas |
FD |
12 |
1,031.67 p |
£124 |
858.50 p |
103.02 |
-16.79 |
-21 |
|
| |
13/04/2011 |
12/04/2011 |
BUY |
Lamb, Martin |
CEO |
12 |
1,031.67 p |
£124 |
858.50 p |
103.02 |
-16.79 |
-21 |
|
| |
13/04/2011 |
12/04/2011 |
BUY |
Twite, Roy |
ED |
12 |
1,031.67 p |
£124 |
858.50 p |
103.02 |
-16.79 |
-21 |
|
| |
07/04/2011 |
06/04/2011 |
BUY |
Hurt, Douglas |
FD |
286 |
1,047.00 p |
£2,994 |
858.50 p |
2,455.31 |
-18.00 |
-539 |
|
| |
07/04/2011 |
06/04/2011 |
BUY |
Lamb, Martin |
CEO |
286 |
1,047.00 p |
£2,994 |
858.50 p |
2,455.31 |
-18.00 |
-539 |
|
| |
07/04/2011 |
06/04/2011 |
BUY |
Twite, Roy |
ED |
286 |
1,047.00 p |
£2,994 |
858.50 p |
2,455.31 |
-18.00 |
-539 |
|
| |
29/03/2011 |
28/03/2011 |
TIN |
Hurt, Douglas |
FD |
121,191 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
|
|
29/03/2011 |
28/03/2011 |
SELL |
Hurt, Douglas |
FD |
113,960 |
1,016.00 p |
£1,157,830 |
858.50 p |
|
|
|
| Sold to cover tax & NI liability. |
| |
29/03/2011 |
28/03/2011 |
TIN |
Lamb, Martin |
CEO |
246,457 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
| |
29/03/2011 |
28/03/2011 |
SELL |
Lamb, Martin |
CEO |
5,215 |
1,016.00 p |
£52,984 |
858.50 p |
|
|
|
|
|
|
29/03/2011 |
28/03/2011 |
SELL |
Lamb, Martin |
CEO |
262,594 |
1,016.00 p |
£2,667,955 |
858.50 p |
|
|
|
| To cover tax & NI liability |
| |
29/03/2011 |
28/03/2011 |
TIN |
Twite, Roy |
ED |
147,445 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/03/2011 |
28/03/2011 |
SELL |
Twite, Roy |
ED |
172,747 |
1,016.00 p |
£1,755,104 |
858.50 p |
|
|
|
| Sold to cover tax & NI liability. |
| |
29/03/2011 |
28/03/2011 |
TIN |
Whiting, Ian |
ED |
66,106 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
| |
09/03/2011 |
08/03/2011 |
BUY |
Hurt, Douglas |
FD |
13 |
950.17 p |
£124 |
858.50 p |
111.61 |
-9.65 |
-12 |
|
| |
09/03/2011 |
08/03/2011 |
BUY |
Lamb, Martin |
CEO |
13 |
950.17 p |
£124 |
858.50 p |
111.61 |
-9.65 |
-12 |
|
| |
09/03/2011 |
08/03/2011 |
BUY |
Twite, Roy |
ED |
13 |
950.17 p |
£124 |
858.50 p |
111.61 |
-9.65 |
-12 |
|
| |
13/02/2011 |
08/02/2011 |
BUY |
Hurt, Douglas |
FD |
14 |
878.00 p |
£123 |
858.50 p |
120.19 |
-2.22 |
-3 |
|
| |
09/02/2011 |
08/02/2011 |
BUY |
Lamb, Martin |
CEO |
15 |
878.00 p |
£132 |
858.50 p |
128.78 |
-2.22 |
-3 |
|
| |
09/02/2011 |
08/02/2011 |
BUY |
Twite, Roy |
ED |
15 |
878.00 p |
£132 |
858.50 p |
128.78 |
-2.22 |
-3 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
Hurt, Douglas |
FD |
14 |
916.83 p |
£128 |
858.50 p |
120.19 |
-6.36 |
-8 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
Lamb, Martin |
CEO |
13 |
916.83 p |
£119 |
858.50 p |
111.61 |
-6.36 |
-8 |
|
| |
12/01/2011 |
11/01/2011 |
BUY |
Twite, Roy |
ED |
13 |
916.83 p |
£119 |
858.50 p |
111.61 |
-6.36 |
-8 |
|
| |
15/12/2010 |
14/12/2010 |
BUY |
Hurt, Douglas |
FD |
14 |
903.67 p |
£127 |
858.50 p |
120.19 |
-5.00 |
-6 |
|
| |
15/12/2010 |
14/12/2010 |
BUY |
Lamb, Martin |
CEO |
14 |
903.67 p |
£127 |
858.50 p |
120.19 |
-5.00 |
-6 |
|
| |
15/12/2010 |
14/12/2010 |
BUY |
Twite, Roy |
ED |
14 |
903.67 p |
£127 |
858.50 p |
120.19 |
-5.00 |
-6 |
|
|
|
10/11/2010 |
09/11/2010 |
BUY |
Hurt, Douglas |
FD |
15 |
836.00 p |
£125 |
858.50 p |
128.78 |
2.69 |
3 |
| AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/11/2010 |
09/11/2010 |
BUY |
Lamb, Martin |
CEO |
15 |
836.00 p |
£125 |
858.50 p |
128.78 |
2.69 |
3 |
| AESOP |
|
|
10/11/2010 |
09/11/2010 |
BUY |
Twite, Roy |
ED |
15 |
836.00 p |
£125 |
858.50 p |
128.78 |
2.69 |
3 |
| AESOP |
| |
18/10/2010 |
15/10/2010 |
DRI |
Lamb, Martin |
CEO |
15 |
825.17 p |
£124 |
858.50 p |
|
|
|
|
| |
13/10/2010 |
12/10/2010 |
BUY |
Hurt, Douglas |
FD |
15 |
795.50 p |
£119 |
858.50 p |
128.78 |
7.92 |
9 |
|
| |
13/10/2010 |
12/10/2010 |
BUY |
Lamb, Martin |
CEO |
16 |
795.50 p |
£127 |
858.50 p |
137.36 |
7.92 |
10 |
|
| |
13/10/2010 |
12/10/2010 |
BUY |
Twite, Roy |
ED |
16 |
795.50 p |
£127 |
858.50 p |
137.36 |
7.92 |
10 |
|
|
|
15/09/2010 |
14/09/2010 |
BUY |
Hurt, Douglas |
FD |
17 |
738.17 p |
£125 |
858.50 p |
145.95 |
16.30 |
20 |
| Co's AESOP |
|
|
15/09/2010 |
14/09/2010 |
BUY |
Lamb, Martin |
CEO |
17 |
738.17 p |
£125 |
858.50 p |
145.95 |
16.30 |
20 |
| Co's AESOP |
|
|
15/09/2010 |
14/09/2010 |
BUY |
Twite, Roy |
ED |
17 |
738.17 p |
£125 |
858.50 p |
145.95 |
16.30 |
20 |
| Co's AESOP |
|
|
11/08/2010 |
10/08/2010 |
BUY |
Hurt, Douglas |
FD |
18 |
722.33 p |
£130 |
858.50 p |
154.53 |
18.85 |
25 |
| Co's AESOP |
| |
11/08/2010 |
10/08/2010 |
EXR |
Lamb, Martin |
CEO |
4,980 |
201.00 p |
£10,010 |
858.50 p |
|
|
|
|
|
|
11/08/2010 |
10/08/2010 |
BUY |
Lamb, Martin |
CEO |
17 |
722.33 p |
£123 |
858.50 p |
145.95 |
18.85 |
23 |
| Co's AESOP |
|
|
11/08/2010 |
10/08/2010 |
BUY |
Twite, Roy |
ED |
17 |
722.33 p |
£123 |
858.50 p |
145.95 |
18.85 |
23 |
| Co's AESOP |
| |
14/07/2010 |
13/07/2010 |
BUY |
Hurt, Douglas |
FD |
17 |
721.67 p |
£123 |
858.50 p |
145.95 |
18.96 |
23 |
|
| |
14/07/2010 |
13/07/2010 |
BUY |
Lamb, Martin |
CEO |
17 |
721.67 p |
£123 |
858.50 p |
145.95 |
18.96 |
23 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/07/2010 |
13/07/2010 |
BUY |
Twite, Roy |
ED |
17 |
721.67 p |
£123 |
858.50 p |
145.95 |
18.96 |
23 |
|
| |
18/06/2010 |
18/06/2010 |
SELL |
Lamb, Martin |
CEO |
10,000 |
724.17 p |
£72,417 |
858.50 p |
|
|
|
|
|
|
09/06/2010 |
08/06/2010 |
BUY |
Hurt, Douglas |
FD |
19 |
652.50 p |
£124 |
858.50 p |
163.12 |
31.57 |
39 |
| Co's AESOP |
|
|
09/06/2010 |
08/06/2010 |
BUY |
Lamb, Martin |
CEO |
19 |
652.50 p |
£124 |
858.50 p |
163.12 |
31.57 |
39 |
| Co's AESOP |
|
|
09/06/2010 |
08/06/2010 |
BUY |
Twite, Roy |
ED |
19 |
652.50 p |
£124 |
858.50 p |
163.12 |
31.57 |
39 |
| Co's AESOP |
|
|
12/05/2010 |
11/05/2010 |
BUY |
Hurt, Douglas |
FD |
19 |
673.33 p |
£128 |
858.50 p |
163.12 |
27.50 |
35 |
| Co's AESOP |
|
|
12/05/2010 |
11/05/2010 |
BUY |
Lamb, Martin |
CEO |
19 |
673.33 p |
£128 |
858.50 p |
163.12 |
27.50 |
35 |
| Co's AESOP |
|
|
12/05/2010 |
11/05/2010 |
BUY |
Twite, Roy |
ED |
19 |
673.33 p |
£128 |
858.50 p |
163.12 |
27.50 |
35 |
| Co's AESOP |
|
|
14/04/2010 |
13/04/2010 |
BUY |
Hurt, Douglas |
FD |
18 |
671.67 p |
£121 |
858.50 p |
154.53 |
27.82 |
34 |
| Co's AESOP |
|
|
14/04/2010 |
13/04/2010 |
BUY |
Lamb, Martin |
CEO |
19 |
671.67 p |
£128 |
858.50 p |
163.12 |
27.82 |
35 |
| Co's AESOP |
|
|
14/04/2010 |
13/04/2010 |
BUY |
Twite, Roy |
ED |
18 |
671.67 p |
£121 |
858.50 p |
154.53 |
27.82 |
34 |
| Co's AESOP |
|
|
07/04/2010 |
06/04/2010 |
TIN |
Hurt, Douglas |
FD |
448 |
0.00 p |
£0 |
858.50 p |
|
|
|
| Co's Share Purchase Plan |
|
|
07/04/2010 |
06/04/2010 |
TIN |
Lamb, Martin |
CEO |
448 |
0.00 p |
£0 |
858.50 p |
|
|
|
| Co's Share Purchase Plan |
|
|
07/04/2010 |
06/04/2010 |
TIN |
Twite, Roy |
ED |
448 |
0.00 p |
£0 |
858.50 p |
|
|
|
| Co's Share Purchase Plan |
| |
30/03/2010 |
26/03/2010 |
SELL |
Lamb, Martin |
CEO |
6,713 |
667.50 p |
£44,809 |
858.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
30/03/2010 |
29/03/2010 |
EXR |
Lamb, Martin |
CEO |
147,879 |
0.00 p |
£0 |
858.50 p |
|
|
|
|
| |
30/03/2010 |
29/03/2010 |
SEXR |
Lamb, Martin |
CEO |
128,351 |
673.00 p |
£863,802 |
858.50 p |
|
|
|
|
| |
10/03/2010 |
09/03/2010 |
BUY |
Hurt, Douglas |
FD |
21 |
609.50 p |
£128 |
858.50 p |
180.29 |
40.85 |
52 |
|
| |
10/03/2010 |
09/03/2010 |
BUY |
Lamb, Martin |
CEO |
20 |
609.50 p |
£122 |
858.50 p |
171.70 |
40.85 |
50 |
|
| |
10/03/2010 |
09/03/2010 |
BUY |
Twite, Roy |
ED |
21 |
609.50 p |
£128 |
858.50 p |
180.29 |
40.85 |
52 |
|
|
|
10/02/2010 |
09/02/2010 |
BUY |
Hurt, Douglas |
FD |
23 |
538.67 p |
£124 |
858.50 p |
197.46 |
59.37 |
74 |
| Purchased through Co's AESOP |
|
|
10/02/2010 |
09/02/2010 |
BUY |
Lamb, Martin |
CEO |
23 |
538.67 p |
£124 |
858.50 p |
197.46 |
59.37 |
74 |
| Purchased through Co's AESOP |
|
|
10/02/2010 |
09/02/2010 |
BUY |
Twite, Roy |
ED |
23 |
538.67 p |
£124 |
858.50 p |
197.46 |
59.37 |
74 |
| Purchased through Co's AESOP |
|
|
04/02/2010 |
03/02/2010 |
EXR |
Lamb, Martin |
CEO |
1,335 |
289.00 p |
£3,858 |
858.50 p |
|
|
|
| None |
|
|
04/02/2010 |
03/02/2010 |
EXR |
Lamb, Martin |
CEO |
378 |
494.55 p |
£1,869 |
858.50 p |
|
|
|
| None |
|
|
14/10/2009 |
13/10/2009 |
BUY |
Hurt, Douglas |
FD |
27 |
464.83 p |
£126 |
858.50 p |
231.80 |
84.69 |
106 |
| Shares purchased through IMI Share Purchase Plan |
|
|
14/10/2009 |
13/10/2009 |
BUY |
Lamb, Martin |
CEO |
27 |
464.83 p |
£126 |
858.50 p |
231.80 |
84.69 |
106 |
| Shares purchased through IMI Share Purchase Plan |
|
|
14/10/2009 |
13/10/2009 |
BUY |
Twite, Roy |
ED |
27 |
464.83 p |
£126 |
858.50 p |
231.80 |
84.69 |
106 |
| Shares purchased through IMI Share Purchase Plan |
|
|
29/09/2009 |
28/09/2009 |
EXR |
Hurt, Douglas |
FD |
50,423 |
ND |
£0 |
858.50 p |
|
|
|
| None |
|
|
29/09/2009 |
28/09/2009 |
SEXR |
Hurt, Douglas |
FD |
20,716 |
442.50 p |
£91,668 |
858.50 p |
|
|
|
| Sold to cover tax etc liabilities |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/09/2009 |
08/09/2009 |
BUY |
Hurt, Douglas |
FD |
27 |
450.73 p |
£122 |
858.50 p |
231.80 |
90.47 |
110 |
| Purchased through the Co's AESOP |
|
|
09/09/2009 |
08/09/2009 |
BUY |
Lamb, Martin |
CEO |
28 |
450.73 p |
£126 |
858.50 p |
240.38 |
90.47 |
114 |
| Purchased through the Co's AESOP |
|
|
09/09/2009 |
08/09/2009 |
BUY |
Twite, Roy |
ED |
28 |
450.73 p |
£126 |
858.50 p |
240.38 |
90.47 |
114 |
| Purchased through the Co's AESOP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Hurt, Douglas |
FD |
43 |
287.67 p |
£124 |
858.50 p |
369.16 |
198.43 |
245 |
| Purchased through the Co's AESOP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Lamb, Martin |
CEO |
44 |
287.67 p |
£127 |
858.50 p |
377.74 |
198.43 |
251 |
| Purchased through the Co's AESOP |
|
|
15/07/2009 |
14/07/2009 |
BUY |
Twite, Roy |
ED |
44 |
287.67 p |
£127 |
858.50 p |
377.74 |
198.43 |
251 |
| Purchased through the Co's AESOP |
|
|
10/06/2009 |
09/06/2009 |
BUY |
Hurt, Douglas |
FD |
37 |
343.58 p |
£127 |
858.50 p |
317.65 |
149.87 |
191 |
| Purchased through the Co's AESOP |
|
|
10/06/2009 |
09/06/2009 |
BUY |
Lamb, Martin |
CEO |
36 |
343.58 p |
£124 |
858.50 p |
309.06 |
149.87 |
185 |
| Purchased through the Co's AESOP |
|
|
10/06/2009 |
09/06/2009 |
BUY |
Twite, Roy |
ED |
36 |
343.58 p |
£124 |
858.50 p |
309.06 |
149.87 |
185 |
| Purchased through the Co's AESOP |
|
|
15/04/2009 |
14/04/2009 |
BUY |
Hurt, Douglas |
FD |
40 |
310.67 p |
£124 |
858.50 p |
343.40 |
176.34 |
219 |
| Purchased through Co's AESOP |
|
|
15/04/2009 |
14/04/2009 |
BUY |
Lamb, Martin |
CEO |
40 |
310.67 p |
£124 |
858.50 p |
343.40 |
176.34 |
219 |
| Purchased through Co's AESOP |
|
|
15/04/2009 |
14/04/2009 |
BUY |
Twite, Roy |
ED |
40 |
310.67 p |
£124 |
858.50 p |
343.40 |
176.34 |
219 |
| Purchased through Co's AESOP |
|
|
09/04/2009 |
03/04/2009 |
SELL |
Lamb, Martin |
CEO |
201,907 |
315.00 p |
£636,007 |
858.50 p |
|
|
|
| None |
|
|
09/04/2009 |
03/04/2009 |
BUY |
Lamb, Martin |
CEO |
230,225 |
315.00 p |
£725,209 |
858.50 p |
1,976,481.63 |
172.54 |
1,251,273 |
| None |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Lamb, Martin |
CEO |
230,225 |
315.00 p |
£725,209 |
858.50 p |
1,976,481.63 |
172.54 |
1,251,273 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
06/04/2009 |
03/04/2009 |
SELL |
Lamb, Martin |
CEO |
201,907 |
315.00 p |
£636,007 |
858.50 p |
|
|
|
| None |
|
|
11/03/2009 |
10/03/2009 |
BUY |
Hurt, Douglas |
FD |
54 |
227.67 p |
£123 |
858.50 p |
463.59 |
277.08 |
341 |
| Purchased through Co's AESOP |
|
|
11/03/2009 |
10/03/2009 |
BUY |
Lamb, Martin |
CEO |
55 |
227.67 p |
£125 |
858.50 p |
472.18 |
277.08 |
347 |
| Purchased through Co's AESOP |
|
|
11/03/2009 |
10/03/2009 |
BUY |
Twite, Roy |
ED |
55 |
227.67 p |
£125 |
858.50 p |
472.18 |
277.08 |
347 |
| Purchased through Co's AESOP |
|
|
11/02/2009 |
10/02/2009 |
BUY |
Hurt, Douglas |
FD |
42 |
300.17 p |
£126 |
858.50 p |
360.57 |
186.00 |
235 |
| Purchased under the Co's AESOP |
|
|
11/02/2009 |
10/02/2009 |
BUY |
Lamb, Martin |
CEO |
42 |
300.17 p |
£126 |
858.50 p |
360.57 |
186.00 |
235 |
| Purchased under the Co's AESOP |
|
|
11/02/2009 |
10/02/2009 |
BUY |
Twite, Roy |
ED |
42 |
300.17 p |
£126 |
858.50 p |
360.57 |
186.00 |
235 |
| Purchased under the Co's AESOP |
|
|
15/01/2009 |
13/01/2009 |
BUY |
Hurt, Douglas |
FD |
41 |
502.58 p |
£206 |
858.50 p |
351.99 |
70.82 |
146 |
| Purchased under the Co's AESOP |
|
|
15/01/2009 |
13/01/2009 |
BUY |
Lamb, Martin |
CEO |
41 |
502.58 p |
£206 |
858.50 p |
351.99 |
70.82 |
146 |
| Purchased under the Co's AESOP |
|
|
15/01/2009 |
13/01/2009 |
BUY |
Twite, Roy |
ED |
41 |
502.58 p |
£206 |
858.50 p |
351.99 |
70.82 |
146 |
| Purchased under the Co's AESOP |
|
|
10/12/2008 |
09/12/2008 |
BUY |
Hurt, Douglas |
FD |
51 |
248.08 p |
£127 |
858.50 p |
437.84 |
246.06 |
311 |
| Purchased through the Co's AESOP |
|
|
10/12/2008 |
09/12/2008 |
BUY |
Lamb, Martin |
CEO |
51 |
248.08 p |
£127 |
858.50 p |
437.84 |
246.06 |
311 |
| Purchased through the Co's AESOP |
|
|
10/12/2008 |
09/12/2008 |
BUY |
Twite, Roy |
ED |
51 |
248.08 p |
£127 |
858.50 p |
437.84 |
246.06 |
311 |
| Purchased through the Co's AESOP |
|
|
12/11/2008 |
11/11/2008 |
BUY |
Hurt, Douglas |
FD |
44 |
286.50 p |
£126 |
858.50 p |
377.74 |
199.65 |
252 |
| Purchased under the Co's Share purchase plan. |
|
|
12/11/2008 |
11/11/2008 |
BUY |
Lamb, Martin |
CEO |
44 |
286.50 p |
£126 |
858.50 p |
377.74 |
199.65 |
252 |
| Purchased under the Co's Share purchase plan. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/11/2008 |
11/11/2008 |
BUY |
Twite, Roy |
ED |
44 |
286.50 p |
£126 |
858.50 p |
377.74 |
199.65 |
252 |
| Purchased under the Co's Share purchase plan. |
|
|
24/10/2008 |
24/10/2008 |
BUY |
Lamb, Martin |
CEO |
5,000 |
260.00 p |
£13,000 |
858.50 p |
42,925.00 |
230.19 |
29,925 |
| None |
|
|
17/10/2008 |
14/10/2008 |
BUY |
Hurt, Douglas |
FD |
6,500 |
288.50 p |
£18,753 |
858.50 p |
55,802.50 |
197.57 |
37,050 |
| None |
|
|
17/10/2008 |
14/10/2008 |
BUY |
Lamb, Martin |
CEO |
10,000 |
288.50 p |
£28,850 |
858.50 p |
85,850.00 |
197.57 |
57,000 |
| None |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Hurt, Douglas |
FD |
34 |
371.83 p |
£126 |
858.50 p |
291.89 |
130.89 |
165 |
| Purch is AESOP |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Lamb, Martin |
CEO |
34 |
371.83 p |
£126 |
858.50 p |
291.89 |
130.89 |
165 |
| Purch is AESOP |
|
|
15/10/2008 |
14/10/2008 |
BUY |
Twite, Roy |
ED |
33 |
371.83 p |
£123 |
858.50 p |
283.31 |
130.89 |
161 |
| None |
|
|
29/09/2008 |
29/09/2008 |
BUY |
Beeston, Kevin |
NED |
5,000 |
366.50 p |
£18,325 |
858.50 p |
42,925.00 |
134.24 |
24,600 |
| None |
|
|
10/09/2008 |
09/09/2008 |
BUY |
Hurt, Douglas |
FD |
26 |
473.17 p |
£123 |
858.50 p |
223.21 |
81.44 |
100 |
| None |
|
|
10/09/2008 |
09/09/2008 |
BUY |
Lamb, Martin |
CEO |
26 |
473.17 p |
£123 |
858.50 p |
223.21 |
81.44 |
100 |
| None |
|
|
10/09/2008 |
09/09/2008 |
BUY |
Twite, Roy |
ED |
27 |
473.17 p |
£128 |
858.50 p |
231.80 |
81.44 |
104 |
| None |
|
|
27/05/2008 |
27/05/2008 |
SELL |
Lamb, Martin |
CEO |
74,164 |
517.23 p |
£383,601 |
858.50 p |
|
|
|
| None |