| |
30/03/2012 |
30/03/2012 |
BUY |
Rudd, Sir Nigel |
CH |
499 |
199.31 p |
£995 |
211.00 p |
1,052.89 |
5.87 |
58 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Caio, Francesco |
NED |
479 |
199.31 p |
£955 |
211.00 p |
1,010.69 |
5.87 |
56 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Read, Martin |
NED |
579 |
199.31 p |
£1,154 |
211.00 p |
1,221.69 |
5.87 |
68 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Green, Bay |
NED |
599 |
199.31 p |
£1,194 |
211.00 p |
1,263.89 |
5.87 |
70 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Parker, Michael |
NED |
600 |
199.31 p |
£1,196 |
211.00 p |
1,266.00 |
5.87 |
70 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Zito, Pasquale |
NED |
579 |
199.31 p |
£1,154 |
211.00 p |
1,221.69 |
5.87 |
68 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Lester, Paul |
NED |
479 |
199.31 p |
£955 |
211.00 p |
1,010.69 |
5.87 |
56 |
|
| |
30/03/2012 |
30/03/2012 |
BUY |
Mattar, Deena |
NED |
579 |
199.31 p |
£1,154 |
211.00 p |
1,221.69 |
5.87 |
68 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Rudd, Sir Nigel |
CH |
480 |
199.19 p |
£956 |
211.00 p |
1,012.80 |
5.93 |
57 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Caio, Francesco |
NED |
480 |
199.19 p |
£956 |
211.00 p |
1,012.80 |
5.93 |
57 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Read, Martin |
NED |
580 |
199.19 p |
£1,155 |
211.00 p |
1,223.80 |
5.93 |
69 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Green, Bay |
NED |
600 |
199.19 p |
£1,195 |
211.00 p |
1,266.00 |
5.93 |
71 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Parker, Michael |
NED |
619 |
199.19 p |
£1,233 |
211.00 p |
1,306.09 |
5.93 |
73 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Zito, Pasquale |
NED |
580 |
199.19 p |
£1,155 |
211.00 p |
1,223.80 |
5.93 |
69 |
|
| |
20/12/2011 |
20/12/2011 |
BUY |
Lester, Paul |
NED |
480 |
199.19 p |
£956 |
211.00 p |
1,012.80 |
5.93 |
57 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
20/12/2011 |
20/12/2011 |
BUY |
Mattar, Deena |
NED |
580 |
199.19 p |
£1,155 |
211.00 p |
1,223.80 |
5.93 |
69 |
|
| |
13/12/2011 |
09/12/2011 |
BUY |
Caio, Francesco |
NED |
26 |
204.08 p |
£53 |
211.00 p |
54.86 |
3.39 |
2 |
|
| |
13/12/2011 |
09/12/2011 |
BUY |
Parker, Michael |
NED |
72 |
204.08 p |
£147 |
211.00 p |
151.92 |
3.39 |
5 |
|
| |
13/12/2011 |
09/12/2011 |
BUY |
Zito, Pasquale |
NED |
134 |
204.08 p |
£273 |
211.00 p |
282.74 |
3.39 |
9 |
|
| |
15/11/2011 |
15/11/2011 |
TIN |
Edmunds, Wayne |
CEO |
61,779 |
0.00 p |
£0 |
211.00 p |
|
|
|
|
|
|
15/11/2011 |
15/11/2011 |
SELL |
Edmunds, Wayne |
CEO |
32,176 |
210.80 p |
£67,827 |
211.00 p |
|
|
|
| sold to meet tax liabilities |
| |
30/09/2011 |
29/09/2011 |
LOF |
Rudd, Sir Nigel |
CH |
405 |
234.79 p |
£951 |
211.00 p |
|
|
|
|
| |
30/09/2011 |
29/09/2011 |
LOF |
Caio, Francesco |
NED |
405 |
234.79 p |
£951 |
211.00 p |
|
|
|
|
| |
30/09/2011 |
29/09/2011 |
LOF |
Read, Martin |
NED |
490 |
234.79 p |
£1,150 |
211.00 p |
|
|
|
|
|
|
30/09/2011 |
29/09/2011 |
LOF |
Green, Bay |
NED |
506 |
234.79 p |
£1,188 |
211.00 p |
|
|
|
| Registered to Waterhouse Nominees Ltd for joint benefit with spouse |
| |
30/09/2011 |
29/09/2011 |
LOF |
Parker, Michael |
NED |
490 |
234.79 p |
£1,150 |
211.00 p |
|
|
|
|
|
|
30/09/2011 |
29/09/2011 |
LOF |
Zito, Pasquale |
NED |
490 |
234.79 p |
£1,150 |
211.00 p |
|
|
|
| Registered in names of Pasquale Zito, Rosslyn Dunford Zito, Sarah Jane Zito |
|
|
30/09/2011 |
29/09/2011 |
LOF |
Lester, Paul |
NED |
405 |
234.79 p |
£951 |
211.00 p |
|
|
|
| Registered to Pershing Nominees Ltd for benefit of Mrs Lester |
| |
30/09/2011 |
29/09/2011 |
LOF |
Mattar, Deena |
NED |
490 |
234.79 p |
£1,150 |
211.00 p |
|
|
|
|
| |
24/08/2011 |
24/08/2011 |
BUY |
Edmunds, Wayne |
CEO |
25,000 |
243.75 p |
£60,937 |
211.00 p |
52,750.00 |
-13.44 |
-8,187 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/08/2011 |
16/08/2011 |
EXR |
Thomas, David |
FD |
35,950 |
0.00 p |
£0 |
211.00 p |
|
|
|
|
| |
16/08/2011 |
16/08/2011 |
SEXR |
Thomas, David |
FD |
19,401 |
250.80 p |
£48,658 |
211.00 p |
|
|
|
|
| |
08/08/2011 |
05/08/2011 |
DRIP |
Parker, Michael |
NED |
76 |
265.87 p |
£202 |
211.00 p |
|
|
|
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Rudd, Sir Nigel |
CH |
301 |
318.00 p |
£957 |
211.00 p |
635.11 |
-33.65 |
-322 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Caio, Francesco |
NED |
301 |
318.00 p |
£957 |
211.00 p |
635.11 |
-33.65 |
-322 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Read, Martin |
NED |
363 |
318.00 p |
£1,154 |
211.00 p |
765.93 |
-33.65 |
-388 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Green, Bay |
NED |
376 |
318.00 p |
£1,196 |
211.00 p |
793.36 |
-33.65 |
-402 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Parker, Michael |
NED |
363 |
318.00 p |
£1,154 |
211.00 p |
765.93 |
-33.65 |
-388 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Zito, Pasquale |
NED |
363 |
318.00 p |
£1,154 |
211.00 p |
765.93 |
-33.65 |
-388 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Lester, Paul |
NED |
301 |
318.00 p |
£957 |
211.00 p |
635.11 |
-33.65 |
-322 |
|
| |
30/06/2011 |
29/06/2011 |
BUY |
Mattar, Deena |
NED |
141 |
318.00 p |
£448 |
211.00 p |
297.51 |
-33.65 |
-151 |
|
| |
19/05/2011 |
19/05/2011 |
BUY |
Rudd, Sir Nigel |
CH |
10,300 |
296.94 p |
£30,585 |
211.00 p |
21,733.00 |
-28.94 |
-8,852 |
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Rudd, Sir Nigel |
CH |
339 |
346.50 p |
£1,175 |
211.00 p |
|
|
|
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Caio, Francesco |
NED |
338 |
346.50 p |
£1,171 |
211.00 p |
|
|
|
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Read, Martin |
NED |
339 |
346.50 p |
£1,175 |
211.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
31/03/2011 |
30/03/2011 |
LOF |
Green, Bay |
NED |
345 |
346.50 p |
£1,195 |
211.00 p |
|
|
|
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Parker, Michael |
NED |
339 |
346.50 p |
£1,175 |
211.00 p |
|
|
|
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Zito, Pasquale |
NED |
339 |
346.50 p |
£1,175 |
211.00 p |
|
|
|
|
| |
31/03/2011 |
30/03/2011 |
LOF |
Lester, Paul |
NED |
339 |
346.50 p |
£1,175 |
211.00 p |
|
|
|
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Rudd, Sir Nigel |
CH |
325 |
359.80 p |
£1,169 |
211.00 p |
685.75 |
-41.36 |
-484 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Caio, Francesco |
NED |
326 |
359.80 p |
£1,173 |
211.00 p |
687.86 |
-41.36 |
-485 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Read, Martin |
NED |
325 |
359.80 p |
£1,169 |
211.00 p |
685.75 |
-41.36 |
-484 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Green, Bay |
NED |
330 |
359.80 p |
£1,187 |
211.00 p |
696.30 |
-41.36 |
-491 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Parker, Michael |
NED |
325 |
359.80 p |
£1,169 |
211.00 p |
685.75 |
-41.36 |
-484 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Zito, Pasquale |
NED |
325 |
359.80 p |
£1,169 |
211.00 p |
685.75 |
-41.36 |
-484 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Lester, Paul |
NED |
325 |
359.80 p |
£1,169 |
211.00 p |
685.75 |
-41.36 |
-484 |
|
| |
03/12/2010 |
03/12/2010 |
TIN |
Edmunds, Wayne |
CEO |
25,413 |
0.00 p |
£0 |
211.00 p |
|
|
|
|
| |
03/12/2010 |
03/12/2010 |
SELL |
Edmunds, Wayne |
CEO |
10,554 |
338.90 p |
£35,768 |
211.00 p |
|
|
|
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Rudd, Sir Nigel |
CH |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Caio, Francesco |
NED |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/10/2010 |
01/10/2010 |
BUY |
Read, Martin |
NED |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Green, Bay |
NED |
393 |
302.90 p |
£1,190 |
211.00 p |
829.23 |
-30.34 |
-361 |
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Parker, Michael |
NED |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Zito, Pasquale |
NED |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
| |
01/10/2010 |
01/10/2010 |
BUY |
Lester, Paul |
NED |
386 |
302.90 p |
£1,169 |
211.00 p |
814.46 |
-30.34 |
-355 |
|
| |
10/08/2010 |
09/08/2010 |
EXR |
Henriksson, Ulf |
RES |
234,091 |
0.00 p |
£0 |
211.00 p |
|
|
|
|
| |
10/08/2010 |
10/08/2010 |
SEXR |
Henriksson, Ulf |
RES |
119,746 |
259.74 p |
£311,025 |
211.00 p |
|
|
|
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Rudd, Sir Nigel |
CH |
485 |
241.30 p |
£1,170 |
211.00 p |
1,023.35 |
-12.56 |
-147 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Caio, Francesco |
NED |
484 |
241.30 p |
£1,168 |
211.00 p |
1,021.24 |
-12.56 |
-147 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Read, Martin |
NED |
485 |
241.30 p |
£1,170 |
211.00 p |
1,023.35 |
-12.56 |
-147 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Green, Bay |
NED |
494 |
241.30 p |
£1,192 |
211.00 p |
1,042.34 |
-12.56 |
-150 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Parker, Michael |
NED |
486 |
241.30 p |
£1,173 |
211.00 p |
1,025.46 |
-12.56 |
-147 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Zito, Pasquale |
NED |
485 |
241.30 p |
£1,170 |
211.00 p |
1,023.35 |
-12.56 |
-147 |
|
| |
30/06/2010 |
30/06/2010 |
BUY |
Lester, Paul |
NED |
485 |
241.30 p |
£1,170 |
211.00 p |
1,023.35 |
-12.56 |
-147 |
|
| |
26/05/2010 |
25/05/2010 |
EXR |
Henriksson, Ulf |
RES |
372,858 |
0.00 p |
£0 |
211.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/05/2010 |
25/05/2010 |
SEXR |
Henriksson, Ulf |
RES |
197,825 |
269.86 p |
£533,848 |
211.00 p |
|
|
|
| Sold to meet tax liabilities |
| |
29/03/2010 |
29/03/2010 |
BUY |
Rudd, Sir Nigel |
CH |
342 |
348.20 p |
£1,191 |
211.00 p |
721.62 |
-39.40 |
-469 |
|
| |
29/03/2010 |
29/03/2010 |
BUY |
Caio, Francesco |
NED |
343 |
348.20 p |
£1,194 |
211.00 p |
723.73 |
-39.40 |
-471 |
|
| |
29/03/2010 |
29/03/2010 |
BUY |
Read, Martin |
NED |
342 |
348.20 p |
£1,191 |
211.00 p |
721.62 |
-39.40 |
-469 |
|
|
|
29/03/2010 |
29/03/2010 |
BUY |
Green, Bay |
NED |
347 |
348.20 p |
£1,208 |
211.00 p |
732.17 |
-39.40 |
-476 |
| Registered in name of Waterhouse Nominees for joint benefit with wife. |
| |
29/03/2010 |
29/03/2010 |
BUY |
Parker, Michael |
NED |
342 |
348.20 p |
£1,191 |
211.00 p |
721.62 |
-39.40 |
-469 |
|
|
|
29/03/2010 |
29/03/2010 |
BUY |
Zito, Pasquale |
NED |
342 |
348.20 p |
£1,191 |
211.00 p |
721.62 |
-39.40 |
-469 |
| Registered in names of Pasquale Zito, Rosslyn Dunford Zito and Sarah Jane Zito. |
| |
29/03/2010 |
29/03/2010 |
BUY |
Lester, Paul |
NED |
298 |
348.20 p |
£1,038 |
211.00 p |
628.78 |
-39.40 |
-409 |
|
|
|
22/12/2009 |
22/12/2009 |
BUY |
Rudd, Sir Nigel |
CH |
392 |
293.00 p |
£1,149 |
211.00 p |
827.12 |
-27.99 |
-321 |
| None |
|
|
22/12/2009 |
22/12/2009 |
BUY |
Caio, Francesco |
NED |
324 |
293.00 p |
£949 |
211.00 p |
683.64 |
-27.99 |
-266 |
| None |
|
|
22/12/2009 |
22/12/2009 |
BUY |
Read, Martin |
NED |
324 |
293.00 p |
£949 |
211.00 p |
683.64 |
-27.99 |
-266 |
| None |
|
|
22/12/2009 |
22/12/2009 |
BUY |
Green, Bay |
NED |
399 |
293.00 p |
£1,169 |
211.00 p |
841.89 |
-27.99 |
-327 |
| None |
|
|
22/12/2009 |
22/12/2009 |
BUY |
Parker, Michael |
NED |
324 |
293.00 p |
£949 |
211.00 p |
683.64 |
-27.99 |
-266 |
| None |
|
|
22/12/2009 |
22/12/2009 |
BUY |
Zito, Pasquale |
NED |
325 |
293.00 p |
£952 |
211.00 p |
685.75 |
-27.99 |
-267 |
| None |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Rudd, Sir Nigel |
CH |
399 |
287.70 p |
£1,148 |
211.00 p |
841.89 |
-26.66 |
-306 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Caio, Francesco |
NED |
439 |
287.70 p |
£1,263 |
211.00 p |
926.29 |
-26.66 |
-337 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Read, Martin |
NED |
326 |
287.70 p |
£938 |
211.00 p |
687.86 |
-26.66 |
-250 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Green, Bay |
NED |
406 |
287.70 p |
£1,168 |
211.00 p |
856.66 |
-26.66 |
-311 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Parker, Michael |
NED |
399 |
287.70 p |
£1,148 |
211.00 p |
841.89 |
-26.66 |
-306 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
|
05/10/2009 |
01/10/2009 |
BUY |
Zito, Pasquale |
NED |
399 |
287.70 p |
£1,148 |
211.00 p |
841.89 |
-26.66 |
-306 |
| Purchase made in accordance with the Company's non-executive director fee structure under which £2,000 (after-tax) of the non-executive director's basic fee are applied in acquiring Shares on a quarterly basis (i.e. an annual total of £8,000). |
|
|
23/07/2009 |
22/07/2009 |
EXR |
Henriksson, Ulf |
RES |
776,734 |
ND |
£0 |
211.00 p |
|
|
|
| None |
|
|
23/07/2009 |
22/07/2009 |
SEXR |
Henriksson, Ulf |
RES |
319,417 |
248.69 p |
£794,358 |
211.00 p |
|
|
|
| Sold to meet tax liabilities etc. |
|
|
23/07/2009 |
22/07/2009 |
SEXR |
Henriksson, Ulf |
RES |
457,317 |
248.69 p |
£1,137,302 |
211.00 p |
|
|
|
| None |
|
|
01/07/2009 |
30/06/2009 |
BUY |
Green, Bay |
NED |
523 |
223.75 p |
£1,170 |
211.00 p |
1,103.53 |
-5.70 |
-67 |
| None |
|
|
01/07/2009 |
30/06/2009 |
BUY |
Zito, Pasquale |
NED |
448 |
223.75 p |
£1,002 |
211.00 p |
945.28 |
-5.70 |
-57 |
| None |
|
|
30/06/2009 |
29/06/2009 |
EXR |
Henriksson, Ulf |
RES |
248,425 |
ND |
£0 |
211.00 p |
|
|
|
| None |
|
|
30/06/2009 |
30/06/2009 |
SEXR |
Henriksson, Ulf |
RES |
248,425 |
223.72 p |
£555,768 |
211.00 p |
|
|
|
| None |
|
|
04/06/2009 |
04/06/2009 |
SELL |
Henriksson, Ulf |
RES |
49,599 |
231.42 p |
£114,783 |
211.00 p |
|
|
|
| None |
|
|
03/06/2009 |
02/06/2009 |
EXR |
Henriksson, Ulf |
RES |
83,989 |
ND |
£0 |
211.00 p |
|
|
|
| None |
|
|
03/06/2009 |
02/06/2009 |
SEXR |
Henriksson, Ulf |
RES |
34,390 |
238.03 p |
£81,858 |
211.00 p |
|
|
|
| Sold to meet tax liabilities |
|
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 |
Rudd, Sir Nigel |
CH |
682 |
168.30 p |
£1,148 |
211.00 p |
1,439.02 |
25.37 |
291 |
| None |
|
|
27/03/2009 |
27/03/2009 |
BUY |
Green, Bay |
NED |
694 |
168.30 p |
£1,168 |
211.00 p |
1,464.34 |
25.37 |
296 |
| Shares in name of Waterhouse Nominees Ltd |
|
|
27/03/2009 |
27/03/2009 |
BUY |
Parker, Michael |
NED |
594 |
168.30 p |
£1,000 |
211.00 p |
1,253.34 |
25.37 |
254 |
| None |
|
|
27/03/2009 |
27/03/2009 |
BUY |
Zito, Pasquale |
NED |
594 |
168.30 p |
£1,000 |
211.00 p |
1,253.34 |
25.37 |
254 |
| None |
|
|
22/12/2008 |
22/12/2008 |
BUY |
Green, Bay |
NED |
745 |
156.90 p |
£1,169 |
211.00 p |
1,571.95 |
34.48 |
403 |
| These shares to be registered in the name of Waterhouse Nominees for the joint benefit of himself and wife. |
|
|
22/12/2008 |
22/12/2008 |
BUY |
Parker, Michael |
NED |
638 |
156.90 p |
£1,001 |
211.00 p |
1,346.18 |
34.48 |
345 |
| None |
|
|
22/12/2008 |
22/12/2008 |
BUY |
Zito, Pasquale |
NED |
637 |
156.90 p |
£999 |
211.00 p |
1,344.07 |
34.48 |
345 |
| None |
|
|
29/09/2008 |
29/09/2008 |
BUY |
Green, Bay |
NED |
565 |
262.00 p |
£1,480 |
211.00 p |
1,192.15 |
-19.47 |
-288 |
| None |
|
|
29/09/2008 |
29/09/2008 |
BUY |
Parker, Michael |
NED |
483 |
262.00 p |
£1,265 |
211.00 p |
1,019.13 |
-19.47 |
-246 |
| None |
|
|
29/07/2008 |
29/07/2008 |
SEXR |
Henriksson, Ulf |
RES |
318,461 |
280.13 p |
£892,093 |
211.00 p |
|
|
|
| Sold to meet tax liabilities |
|
|
02/04/2008 |
01/04/2008 |
BUY |
Green, Bay |
NED |
459 |
251.00 p |
£1,152 |
211.00 p |
968.49 |
-15.94 |
-184 |
| Shares to be registered in name of Waterhouse Nominees for benefit of him and wife |
|
|
02/04/2008 |
01/04/2008 |
BUY |
Parker, Michael |
NED |
398 |
251.00 p |
£999 |
211.00 p |
839.78 |
-15.94 |
-159 |
| None |
|
|
02/04/2008 |
01/04/2008 |
BUY |
Zito, Pasquale |
NED |
2,895 |
251.00 p |
£7,266 |
211.00 p |
6,108.45 |
-15.94 |
-1,158 |
| None |