| |
18/05/2012 |
17/05/2012 |
BUY |
Martin, Tim |
CH |
657,000 |
377.44 p |
£2,479,761 |
377.00 p |
2,476,890.00 |
-0.12 |
-2,871 |
|
| |
18/05/2012 |
17/05/2012 |
BUY |
Reckitt, Mark |
NED |
2,000 |
378.85 p |
£7,577 |
377.00 p |
7,540.00 |
-0.49 |
-37 |
|
| |
23/04/2012 |
18/04/2012 |
BUY |
Hutson, John |
CEO |
30 |
420.00 p |
£126 |
377.00 p |
113.10 |
-10.24 |
-13 |
|
|
|
10/04/2012 |
31/03/2012 |
TIN |
Hutson, John |
CEO |
12,180 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Vesting |
|
|
10/04/2012 |
02/04/2012 |
SELL |
Hutson, John |
CEO |
12,180 |
411.00 p |
£50,060 |
377.00 p |
|
|
|
| Sold to cover tax & NI liabilities |
|
|
10/04/2012 |
31/03/2012 |
TIN |
Cacioppo, Su |
ED |
5,768 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Vesting |
|
|
10/04/2012 |
02/04/2012 |
SELL |
Cacioppo, Su |
ED |
3,004 |
411.00 p |
£12,346 |
377.00 p |
|
|
|
| Sold to cover tax & NI liabilities |
|
|
10/04/2012 |
31/03/2012 |
TIN |
Davis, Kirk |
FD |
3,384 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Vesting |
|
|
10/04/2012 |
02/04/2012 |
SELL |
Davis, Kirk |
FD |
1,730 |
411.00 p |
£7,110 |
377.00 p |
|
|
|
| Sold to cover tax & NI liabilities |
| |
26/03/2012 |
19/03/2012 |
BUY |
Hutson, John |
CEO |
30 |
420.50 p |
£126 |
377.00 p |
113.10 |
-10.34 |
-13 |
|
| |
23/01/2012 |
18/01/2012 |
BUY |
Hutson, John |
CEO |
31 |
409.50 p |
£127 |
377.00 p |
116.87 |
-7.94 |
-10 |
|
| |
25/11/2011 |
18/11/2011 |
BUY |
Hutson, John |
CEO |
29 |
428.60 p |
£124 |
377.00 p |
109.33 |
-12.04 |
-15 |
|
| |
25/11/2011 |
18/11/2011 |
BUY |
Cacioppo, Su |
ED |
29 |
428.60 p |
£124 |
377.00 p |
109.33 |
-12.04 |
-15 |
|
| |
24/10/2011 |
18/10/2011 |
BUY |
Hutson, John |
CEO |
29 |
425.40 p |
£123 |
377.00 p |
109.33 |
-11.38 |
-14 |
|
| |
24/10/2011 |
18/10/2011 |
BUY |
Cacioppo, Su |
ED |
29 |
425.40 p |
£123 |
377.00 p |
109.33 |
-11.38 |
-14 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/10/2011 |
11/10/2011 |
SELL |
Davis, Kirk |
FD |
1,212 |
420.54 p |
£5,097 |
377.00 p |
|
|
|
| Shareholding is that under the SIP |
| |
23/09/2011 |
19/09/2011 |
BUY |
Hutson, John |
CEO |
32 |
399.00 p |
£128 |
377.00 p |
120.64 |
-5.51 |
-7 |
|
| |
22/09/2011 |
17/09/2011 |
TIN |
Hutson, John |
CEO |
8,375 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
20/09/2011 |
SELL |
Hutson, John |
CEO |
8,375 |
396.43 p |
£33,201 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
17/09/2011 |
TIN |
Hutson, John |
CEO |
15,124 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
20/09/2011 |
SELL |
Hutson, John |
CEO |
7,869 |
398.25 p |
£31,338 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
17/09/2011 |
TIN |
Cacioppo, Su |
ED |
3,973 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
20/09/2011 |
SELL |
Cacioppo, Su |
ED |
2,066 |
396.40 p |
£8,190 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
17/09/2011 |
TIN |
Cacioppo, Su |
ED |
6,368 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
20/09/2011 |
SELL |
Cacioppo, Su |
ED |
3,316 |
398.25 p |
£13,206 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
17/09/2011 |
TIN |
Davis, Kirk |
FD |
2,526 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
22/09/2011 |
20/09/2011 |
SELL |
Davis, Kirk |
FD |
1,314 |
396.40 p |
£5,209 |
377.00 p |
|
|
|
|
| |
26/08/2011 |
25/08/2011 |
BUY |
Hutson, John |
CEO |
30 |
405.30 p |
£122 |
377.00 p |
113.10 |
-6.98 |
-8 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Hutson, John |
CEO |
30 |
422.20 p |
£127 |
377.00 p |
113.10 |
-10.71 |
-14 |
|
| |
27/06/2011 |
20/06/2011 |
BUY |
Hutson, John |
CEO |
29 |
432.00 p |
£125 |
377.00 p |
109.33 |
-12.73 |
-16 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/06/2011 |
20/06/2011 |
BUY |
Hutson, John |
CEO |
29 |
432.00 p |
£125 |
377.00 p |
109.33 |
-12.73 |
-16 |
|
| |
25/05/2011 |
18/05/2011 |
BUY |
Hutson, John |
CEO |
28 |
450.00 p |
£126 |
377.00 p |
105.56 |
-16.22 |
-20 |
|
| |
04/05/2011 |
04/05/2011 |
SELL |
Hutson, John |
CEO |
20,000 |
454.00 p |
£90,800 |
377.00 p |
|
|
|
|
| |
27/04/2011 |
18/04/2011 |
BUY |
Hutson, John |
CEO |
29 |
434.00 p |
£126 |
377.00 p |
109.33 |
-13.13 |
-17 |
|
| |
12/04/2011 |
31/03/2011 |
TIN |
Hutson, John |
CEO |
17,474 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
12/04/2011 |
01/04/2011 |
SELL |
Hutson, John |
CEO |
17,474 |
420.19 p |
£73,424 |
377.00 p |
|
|
|
|
| |
12/04/2011 |
31/03/2011 |
TIN |
Cacioppo, Su |
ED |
11,185 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
| |
12/04/2011 |
01/04/2011 |
SELL |
Cacioppo, Su |
ED |
5,708 |
420.19 p |
£23,984 |
377.00 p |
|
|
|
|
| |
25/03/2011 |
18/03/2011 |
BUY |
Hutson, John |
CEO |
29 |
420.00 p |
£122 |
377.00 p |
109.33 |
-10.24 |
-12 |
|
| |
25/02/2011 |
18/02/2011 |
BUY |
Hutson, John |
CEO |
28 |
448.50 p |
£126 |
377.00 p |
105.56 |
-15.94 |
-20 |
|
| |
01/02/2011 |
18/01/2011 |
BUY |
Hutson, John |
CEO |
28 |
440.50 p |
£123 |
377.00 p |
105.56 |
-14.42 |
-18 |
|
|
|
25/01/2011 |
18/01/2011 |
BUY |
Harbottle, Paul |
ED |
27 |
458.38 p |
£124 |
377.00 p |
101.79 |
-17.75 |
-22 |
| Co's Share plan |
| |
20/01/2011 |
20/01/2011 |
SELL |
Cacioppo, Su |
ED |
10,000 |
454.00 p |
£45,400 |
377.00 p |
|
|
|
|
| |
19/01/2011 |
19/01/2011 |
SELL |
Hutson, John |
CEO |
9,000 |
466.70 p |
£42,003 |
377.00 p |
|
|
|
|
| |
31/12/2010 |
30/12/2010 |
BUY |
Hutson, John |
CEO |
28 |
433.10 p |
£121 |
377.00 p |
105.56 |
-12.95 |
-16 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
18/10/2010 |
18/10/2010 |
BUY |
Hutson, John |
CEO |
29 |
429.90 p |
£125 |
377.00 p |
109.33 |
-12.31 |
-15 |
|
| |
27/09/2010 |
17/09/2010 |
TIN |
Hutson, John |
CEO |
5,526 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
27/09/2010 |
17/09/2010 |
SELL |
Hutson, John |
CEO |
2,273 |
425.83 p |
£9,679 |
377.00 p |
|
|
|
| Sold to cover tax and NI |
| |
27/09/2010 |
17/09/2010 |
TIN |
Harbottle, Paul |
ED |
2,115 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
27/09/2010 |
17/09/2010 |
SELL |
Harbottle, Paul |
ED |
875 |
425.83 p |
£3,726 |
377.00 p |
|
|
|
| Sold to cover tax and NI |
| |
27/09/2010 |
17/09/2010 |
TIN |
Cacioppo, Su |
ED |
2,038 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
27/09/2010 |
17/09/2010 |
SELL |
Cacioppo, Su |
ED |
843 |
425.83 p |
£3,590 |
377.00 p |
|
|
|
| Sold to cover tax and NI |
|
|
20/09/2010 |
20/09/2010 |
BUY |
Hutson, John |
CEO |
29 |
428.75 p |
£124 |
377.00 p |
109.33 |
-12.07 |
-15 |
| Co's Share plan |
|
|
20/09/2010 |
20/09/2010 |
BUY |
Harbottle, Paul |
ED |
29 |
428.75 p |
£124 |
377.00 p |
109.33 |
-12.07 |
-15 |
| Co's Share plan |
| |
18/08/2010 |
18/08/2010 |
BUY |
Hutson, John |
CEO |
30 |
413.40 p |
£124 |
377.00 p |
113.10 |
-8.81 |
-11 |
|
| |
18/08/2010 |
18/08/2010 |
BUY |
Harbottle, Paul |
ED |
30 |
413.40 p |
£124 |
377.00 p |
113.10 |
-8.81 |
-11 |
|
| |
27/07/2010 |
27/07/2010 |
SELL |
Cacioppo, Su |
ED |
8,000 |
425.00 p |
£34,000 |
377.00 p |
|
|
|
|
| |
19/07/2010 |
19/07/2010 |
BUY |
Harbottle, Paul |
ED |
30 |
419.90 p |
£126 |
377.00 p |
113.10 |
-10.22 |
-13 |
|
| |
18/06/2010 |
18/06/2010 |
BUY |
Harbottle, Paul |
ED |
29 |
425.75 p |
£123 |
377.00 p |
109.33 |
-11.45 |
-14 |
|
| |
14/06/2010 |
14/06/2010 |
SELL |
Hutson, John |
CEO |
30,000 |
429.00 p |
£128,700 |
377.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
19/05/2010 |
18/05/2010 |
BUY |
Harbottle, Paul |
ED |
27 |
470.00 p |
£127 |
377.00 p |
101.79 |
-19.79 |
-25 |
|
|
|
05/05/2010 |
04/05/2010 |
TIN |
Martin, Tim |
CH |
5,539 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Settlement of wife's late mothers estate. |
| |
19/04/2010 |
19/04/2010 |
BUY |
Harbottle, Paul |
ED |
24 |
519.41 p |
£125 |
377.00 p |
90.48 |
-27.42 |
-34 |
|
| |
07/04/2010 |
07/04/2010 |
SELL |
Hutson, John |
CEO |
20,000 |
516.80 p |
£103,360 |
377.00 p |
|
|
|
|
| |
06/04/2010 |
30/03/2010 |
TIN |
Hutson, John |
CEO |
5,748 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
06/04/2010 |
30/03/2010 |
SELL |
Hutson, John |
CEO |
2,363 |
517.25 p |
£12,223 |
377.00 p |
|
|
|
| sold to cover tax etc. |
|
|
06/04/2010 |
31/03/2010 |
TIN |
Hutson, John |
CEO |
9,557 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Free Shares, SIP |
| |
06/04/2010 |
30/03/2010 |
TIN |
Harbottle, Paul |
ED |
2,093 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
06/04/2010 |
30/03/2010 |
SELL |
Harbottle, Paul |
ED |
864 |
517.25 p |
£4,469 |
377.00 p |
|
|
|
| sold to cover tax etc. |
|
|
06/04/2010 |
31/03/2010 |
TIN |
Harbottle, Paul |
ED |
5,017 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Free Shares, SIP |
| |
06/04/2010 |
30/03/2010 |
TIN |
Cacioppo, Su |
ED |
2,447 |
0.00 p |
£0 |
377.00 p |
|
|
|
|
|
|
06/04/2010 |
30/03/2010 |
SELL |
Cacioppo, Su |
ED |
1,010 |
517.25 p |
£5,224 |
377.00 p |
|
|
|
| sold to cover tax etc. |
|
|
06/04/2010 |
31/03/2010 |
TIN |
Cacioppo, Su |
ED |
4,539 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Free Shares, SIP |
|
|
06/04/2010 |
31/03/2010 |
TIN |
Down, Keith |
FD |
5,973 |
0.00 p |
£0 |
377.00 p |
|
|
|
| Free Shares, SIP |
|
|
29/03/2010 |
18/03/2010 |
BUY |
Harbottle, Paul |
ED |
25 |
499.40 p |
£125 |
377.00 p |
94.25 |
-24.51 |
-31 |
| Co's share purchase plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
22/03/2010 |
15/03/2010 |
SELL |
Hutson, John |
CEO |
13,357 |
517.85 p |
£69,169 |
377.00 p |
|
|
|
| Sold for tax reasons on award. |
|
|
22/03/2010 |
15/03/2010 |
SELL |
Cacioppo, Su |
ED |
5,908 |
517.85 p |
£30,595 |
377.00 p |
|
|
|
| Sold for tax reasons on award. |
|
|
22/03/2010 |
15/03/2010 |
SELL |
Down, Keith |
FD |
28,107 |
517.85 p |
£145,552 |
377.00 p |
|
|
|
| Sold for tax reasons on award. |
| |
19/02/2010 |
18/02/2010 |
BUY |
Harbottle, Paul |
ED |
28 |
444.75 p |
£125 |
377.00 p |
105.56 |
-15.23 |
-19 |
|
|
|
21/01/2010 |
20/01/2010 |
SELL |
Harbottle, Paul |
ED |
9,491 |
462.30 p |
£43,877 |
377.00 p |
|
|
|
| None |
|
|
20/01/2010 |
18/01/2010 |
BUY |
Harbottle, Paul |
ED |
27 |
458.38 p |
£124 |
377.00 p |
101.79 |
-17.75 |
-22 |
| None |
|
|
16/11/2009 |
16/11/2009 |
BUY |
Beckett, Richard |
NED |
2,000 |
482.98 p |
£9,660 |
377.00 p |
7,540.00 |
-21.94 |
-2,120 |
| None |
|
|
16/07/2009 |
15/07/2009 |
SELL |
Hutson, John |
CEO |
50,000 |
433.12 p |
£216,559 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
EXR |
Hutson, John |
CEO |
12,465 |
361.00 p |
£44,999 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
EXR |
Hutson, John |
CEO |
6,750 |
343.60 p |
£23,193 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
EXR |
Hutson, John |
CEO |
8,500 |
339.00 p |
£28,815 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
EXR |
Hutson, John |
CEO |
25,420 |
356.50 p |
£90,622 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
EXR |
Hutson, John |
CEO |
20,000 |
301.50 p |
£60,300 |
377.00 p |
|
|
|
| None |
|
|
16/07/2009 |
15/07/2009 |
SEXR |
Hutson, John |
CEO |
73,135 |
433.12 p |
£316,761 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
12/05/2009 |
SELL |
Martin, Tim |
CH |
500,000 |
401.00 p |
£2,005,000 |
377.00 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/05/2009 |
31/03/2009 |
EXR |
Hutson, John |
CEO |
7,722 |
ND |
£0 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
01/04/2009 |
SEXR |
Hutson, John |
CEO |
3,174 |
421.26 p |
£13,371 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
31/03/2009 |
EXR |
Harbottle, Paul |
ED |
2,829 |
ND |
£0 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
01/04/2009 |
SEXR |
Harbottle, Paul |
ED |
1,168 |
421.26 p |
£4,920 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
31/03/2009 |
EXR |
Cacioppo, Su |
ED |
3,295 |
ND |
£0 |
377.00 p |
|
|
|
| None |
|
|
12/05/2009 |
01/04/2009 |
SEXR |
Cacioppo, Su |
ED |
1,359 |
421.26 p |
£5,725 |
377.00 p |
|
|
|
| None |
|
|
23/03/2009 |
20/03/2009 |
EXR |
Hutson, John |
CEO |
2,900 |
268.00 p |
£7,772 |
377.00 p |
|
|
|
| None |
|
|
23/03/2009 |
20/03/2009 |
SEXR |
Hutson, John |
CEO |
27,900 |
391.40 p |
£109,200 |
377.00 p |
|
|
|
| 5000 of these were in wife's name |
|
|
21/01/2009 |
20/01/2009 |
SELL |
Martin, Tim |
CH |
500,000 |
309.50 p |
£1,547,500 |
377.00 p |
|
|
|
| Sold to repay the balance of a facility with RBS |
|
|
31/10/2008 |
30/09/2008 |
SELL |
Hutson, John |
CEO |
3,506 |
229.55 p |
£8,048 |
377.00 p |
|
|
|
| sold to cover tax liabilities |
|
|
31/10/2008 |
30/09/2008 |
SELL |
Harbottle, Paul |
ED |
1,124 |
229.55 p |
£2,580 |
377.00 p |
|
|
|
| sold to cover tax liabilities |
|
|
31/10/2008 |
30/09/2008 |
SELL |
Cacioppo, Su |
ED |
1,153 |
229.55 p |
£2,647 |
377.00 p |
|
|
|
| sold to cover tax liabilities |
|
|
01/07/2008 |
01/07/2008 |
BUY |
Martin, Tim |
CH |
300,000 |
199.49 p |
£598,470 |
377.00 p |
1,131,000.00 |
88.98 |
532,530 |
| None |
|
|
11/06/2008 |
11/06/2008 |
BUY |
Martin, Tim |
CH |
300,000 |
239.60 p |
£718,800 |
377.00 p |
1,131,000.00 |
57.35 |
412,200 |
| None |