| |
23/04/2012 |
18/04/2012 |
BUY |
MacLeod, Robert |
FD |
15 |
2,372.00 p |
£356 |
2,082.00 p |
312.30 |
-12.23 |
-44 |
|
| |
23/04/2012 |
18/04/2012 |
BUY |
Carson, Neil |
CEO |
15 |
2,372.00 p |
£356 |
2,082.00 p |
312.30 |
-12.23 |
-44 |
|
| |
23/04/2012 |
18/04/2012 |
BUY |
Pentz, Larry |
ED |
15 |
2,372.00 p |
£356 |
2,082.00 p |
312.30 |
-12.23 |
-44 |
|
| |
23/04/2012 |
18/04/2012 |
BUY |
Sandford, W |
ED |
15 |
2,372.00 p |
£356 |
2,082.00 p |
312.30 |
-12.23 |
-44 |
|
| |
11/04/2012 |
10/04/2012 |
DRI |
Carson, Neil |
CEO |
1 |
2,289.76 p |
£23 |
2,082.00 p |
|
|
|
|
| |
26/03/2012 |
21/03/2012 |
BUY |
MacLeod, Robert |
FD |
15 |
2,305.00 p |
£346 |
2,082.00 p |
312.30 |
-9.67 |
-33 |
|
| |
26/03/2012 |
21/03/2012 |
BUY |
Carson, Neil |
CEO |
15 |
2,305.00 p |
£346 |
2,082.00 p |
312.30 |
-9.67 |
-33 |
|
| |
26/03/2012 |
21/03/2012 |
BUY |
Pentz, Larry |
ED |
18 |
2,305.00 p |
£415 |
2,082.00 p |
374.76 |
-9.67 |
-40 |
|
| |
26/03/2012 |
21/03/2012 |
BUY |
Sandford, W |
ED |
15 |
2,305.00 p |
£346 |
2,082.00 p |
312.30 |
-9.67 |
-33 |
|
| |
20/02/2012 |
15/02/2012 |
BUY |
MacLeod, Robert |
FD |
18 |
2,326.00 p |
£419 |
2,082.00 p |
374.76 |
-10.49 |
-44 |
|
| |
20/02/2012 |
15/02/2012 |
BUY |
Carson, Neil |
CEO |
18 |
2,326.00 p |
£419 |
2,082.00 p |
374.76 |
-10.49 |
-44 |
|
| |
20/02/2012 |
15/02/2012 |
BUY |
Pentz, Larry |
ED |
18 |
2,326.00 p |
£419 |
2,082.00 p |
374.76 |
-10.49 |
-44 |
|
| |
20/02/2012 |
15/02/2012 |
BUY |
Sandford, W |
ED |
18 |
2,326.00 p |
£419 |
2,082.00 p |
374.76 |
-10.49 |
-44 |
|
| |
16/02/2012 |
02/08/2011 |
DRI |
Carson, Neil |
CEO |
8 |
2,004.00 p |
£160 |
2,082.00 p |
|
|
|
|
| |
16/02/2012 |
07/02/2012 |
DRI |
Carson, Neil |
CEO |
3 |
2,237.00 p |
£67 |
2,082.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/02/2012 |
02/08/2011 |
DRI |
Pentz, Larry |
ED |
126 |
2,004.00 p |
£2,525 |
2,082.00 p |
|
|
|
|
| |
16/02/2012 |
07/02/2012 |
DRI |
Pentz, Larry |
ED |
49 |
2,237.00 p |
£1,096 |
2,082.00 p |
|
|
|
|
| |
08/02/2012 |
07/02/2012 |
BUY |
MacLeod, Robert |
FD |
2 |
2,240.00 p |
£45 |
2,082.00 p |
41.64 |
-7.05 |
-3 |
|
| |
08/02/2012 |
07/02/2012 |
BUY |
Carson, Neil |
CEO |
9 |
2,240.00 p |
£202 |
2,082.00 p |
187.38 |
-7.05 |
-14 |
|
| |
02/02/2012 |
01/02/2012 |
EXR |
Carson, Neil |
CEO |
77,102 |
1,070.00 p |
£824,991 |
2,082.00 p |
|
|
|
|
| |
02/02/2012 |
01/02/2012 |
SEXR |
Carson, Neil |
CEO |
77,102 |
2,140.00 p |
£1,649,983 |
2,082.00 p |
|
|
|
|
| |
02/02/2012 |
01/02/2012 |
SEXR |
Carson, Neil |
CEO |
37,850 |
2,140.00 p |
£809,990 |
2,082.00 p |
|
|
|
|
| |
02/02/2012 |
01/02/2012 |
EXR |
Pentz, Larry |
ED |
37,850 |
1,070.00 p |
£404,995 |
2,082.00 p |
|
|
|
|
| |
23/01/2012 |
18/01/2012 |
BUY |
MacLeod, Robert |
FD |
18 |
2,053.00 p |
£370 |
2,082.00 p |
374.76 |
1.41 |
5 |
|
| |
23/01/2012 |
18/01/2012 |
BUY |
Carson, Neil |
CEO |
18 |
2,053.00 p |
£370 |
2,082.00 p |
374.76 |
1.41 |
5 |
|
| |
23/01/2012 |
18/01/2012 |
BUY |
Pentz, Larry |
ED |
18 |
2,053.00 p |
£370 |
2,082.00 p |
374.76 |
1.41 |
5 |
|
| |
23/01/2012 |
18/01/2012 |
BUY |
Sandford, W |
ED |
18 |
2,053.00 p |
£370 |
2,082.00 p |
374.76 |
1.41 |
5 |
|
| |
12/01/2012 |
11/01/2012 |
EXR |
Pentz, Larry |
ED |
17,730 |
8.65 p |
£1,534 |
2,082.00 p |
|
|
|
|
| |
12/01/2012 |
11/01/2012 |
SEXR |
Pentz, Larry |
ED |
17,730 |
1,998.20 p |
£354,281 |
2,082.00 p |
|
|
|
|
| |
28/12/2011 |
21/12/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,812.00 p |
£381 |
2,082.00 p |
437.22 |
14.90 |
57 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/12/2011 |
21/12/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,812.00 p |
£381 |
2,082.00 p |
437.22 |
14.90 |
57 |
|
| |
28/12/2011 |
21/12/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,812.00 p |
£381 |
2,082.00 p |
437.22 |
14.90 |
57 |
|
| |
28/12/2011 |
21/12/2011 |
BUY |
Sandford, W |
ED |
21 |
1,812.00 p |
£381 |
2,082.00 p |
437.22 |
14.90 |
57 |
|
| |
02/12/2011 |
01/12/2011 |
EXR |
Sandford, W |
ED |
15,094 |
1,282.00 p |
£193,505 |
2,082.00 p |
|
|
|
|
| |
02/12/2011 |
01/12/2011 |
SEXR |
Sandford, W |
ED |
15,094 |
1,873.69 p |
£282,815 |
2,082.00 p |
|
|
|
|
| |
21/11/2011 |
16/11/2011 |
BUY |
MacLeod, Robert |
FD |
18 |
1,885.00 p |
£339 |
2,082.00 p |
374.76 |
10.45 |
35 |
|
| |
21/11/2011 |
16/11/2011 |
BUY |
Carson, Neil |
CEO |
18 |
1,885.00 p |
£339 |
2,082.00 p |
374.76 |
10.45 |
35 |
|
| |
21/11/2011 |
16/11/2011 |
BUY |
Pentz, Larry |
ED |
18 |
1,885.00 p |
£339 |
2,082.00 p |
374.76 |
10.45 |
35 |
|
| |
21/11/2011 |
16/11/2011 |
BUY |
Sandford, W |
ED |
18 |
1,885.00 p |
£339 |
2,082.00 p |
374.76 |
10.45 |
35 |
|
| |
24/10/2011 |
19/10/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,782.00 p |
£374 |
2,082.00 p |
437.22 |
16.84 |
63 |
|
| |
24/10/2011 |
19/10/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,782.00 p |
£374 |
2,082.00 p |
437.22 |
16.84 |
63 |
|
| |
24/10/2011 |
19/10/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,782.00 p |
£374 |
2,082.00 p |
437.22 |
16.84 |
63 |
|
| |
24/10/2011 |
19/10/2011 |
BUY |
Sandford, W |
ED |
21 |
1,782.00 p |
£374 |
2,082.00 p |
437.22 |
16.84 |
63 |
|
| |
07/10/2011 |
06/10/2011 |
DRI |
Carson, Neil |
CEO |
4 |
1,674.58 p |
£67 |
2,082.00 p |
|
|
|
|
| |
26/09/2011 |
21/09/2011 |
BUY |
MacLeod, Robert |
FD |
24 |
1,680.55 p |
£403 |
2,082.00 p |
499.68 |
23.89 |
96 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/09/2011 |
21/09/2011 |
BUY |
Carson, Neil |
CEO |
24 |
1,680.55 p |
£403 |
2,082.00 p |
499.68 |
23.89 |
96 |
|
| |
26/09/2011 |
21/09/2011 |
BUY |
Pentz, Larry |
ED |
24 |
1,680.55 p |
£403 |
2,082.00 p |
499.68 |
23.89 |
96 |
|
| |
26/09/2011 |
21/09/2011 |
BUY |
Sandford, W |
ED |
24 |
1,680.55 p |
£403 |
2,082.00 p |
499.68 |
23.89 |
96 |
|
|
|
22/08/2011 |
17/08/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,756.95 p |
£369 |
2,082.00 p |
437.22 |
18.50 |
68 |
| SIP |
|
|
22/08/2011 |
17/08/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,756.95 p |
£369 |
2,082.00 p |
437.22 |
18.50 |
68 |
| SIP |
|
|
22/08/2011 |
17/08/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,756.95 p |
£369 |
2,082.00 p |
437.22 |
18.50 |
68 |
| SIP |
|
|
22/08/2011 |
17/08/2011 |
BUY |
Sandford, W |
ED |
21 |
1,756.95 p |
£369 |
2,082.00 p |
437.22 |
18.50 |
68 |
| SIP |
| |
03/08/2011 |
02/08/2011 |
DRIP |
MacLeod, Robert |
FD |
3 |
2,024.00 p |
£61 |
2,082.00 p |
|
|
|
|
| |
03/08/2011 |
02/08/2011 |
DRIP |
Carson, Neil |
CEO |
64 |
2,024.00 p |
£1,295 |
2,082.00 p |
|
|
|
|
| |
27/07/2011 |
25/07/2011 |
TIN |
Carson, Neil |
CEO |
29,480 |
0.00 p |
£0 |
2,082.00 p |
|
|
|
|
| |
27/07/2011 |
25/07/2011 |
SELL |
Carson, Neil |
CEO |
15,369 |
2,083.56 p |
£320,222 |
2,082.00 p |
|
|
|
|
| |
27/07/2011 |
25/07/2011 |
TIN |
Pentz, Larry |
ED |
11,455 |
0.00 p |
£0 |
2,082.00 p |
|
|
|
|
| |
27/07/2011 |
25/07/2011 |
TIN |
Sandford, W |
ED |
8,029 |
0.00 p |
£0 |
2,082.00 p |
|
|
|
|
| |
27/07/2011 |
25/07/2011 |
SELL |
Sandford, W |
ED |
4,186 |
2,083.56 p |
£87,218 |
2,082.00 p |
|
|
|
|
| |
25/07/2011 |
20/07/2011 |
BUY |
MacLeod, Robert |
FD |
18 |
2,051.00 p |
£369 |
2,082.00 p |
374.76 |
1.51 |
6 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/07/2011 |
20/07/2011 |
BUY |
Carson, Neil |
CEO |
18 |
2,051.00 p |
£369 |
2,082.00 p |
374.76 |
1.51 |
6 |
|
| |
25/07/2011 |
20/07/2011 |
BUY |
Pentz, Larry |
ED |
18 |
2,051.00 p |
£369 |
2,082.00 p |
374.76 |
1.51 |
6 |
|
| |
25/07/2011 |
20/07/2011 |
BUY |
Sandford, W |
ED |
18 |
2,051.00 p |
£369 |
2,082.00 p |
374.76 |
1.51 |
6 |
|
| |
21/07/2011 |
20/07/2011 |
TIN |
MacLeod, Robert |
FD |
29,979 |
1,966.00 p |
£589,387 |
2,082.00 p |
|
|
|
|
| |
21/07/2011 |
20/07/2011 |
TIN |
Carson, Neil |
CEO |
69,096 |
1,966.00 p |
£1,358,427 |
2,082.00 p |
|
|
|
|
| |
21/07/2011 |
20/07/2011 |
TIN |
Pentz, Larry |
ED |
28,744 |
1,966.00 p |
£565,107 |
2,082.00 p |
|
|
|
|
| |
21/07/2011 |
20/07/2011 |
TIN |
Sandford, W |
ED |
25,429 |
1,966.00 p |
£499,934 |
2,082.00 p |
|
|
|
|
| |
20/06/2011 |
15/06/2011 |
BUY |
MacLeod, Robert |
FD |
18 |
2,000.00 p |
£360 |
2,082.00 p |
374.76 |
4.10 |
15 |
|
| |
20/06/2011 |
15/06/2011 |
BUY |
Carson, Neil |
CEO |
18 |
2,000.00 p |
£360 |
2,082.00 p |
374.76 |
4.10 |
15 |
|
| |
20/06/2011 |
15/06/2011 |
BUY |
Pentz, Larry |
ED |
18 |
2,000.00 p |
£360 |
2,082.00 p |
374.76 |
4.10 |
15 |
|
| |
20/06/2011 |
15/06/2011 |
BUY |
Sandford, W |
ED |
18 |
2,000.00 p |
£360 |
2,082.00 p |
374.76 |
4.10 |
15 |
|
| |
03/06/2011 |
03/06/2011 |
EXR |
Carson, Neil |
CEO |
19,391 |
10.83 p |
£2,100 |
2,082.00 p |
|
|
|
|
| |
03/06/2011 |
03/06/2011 |
SEXR |
Carson, Neil |
CEO |
2,770 |
2,037.68 p |
£56,444 |
2,082.00 p |
|
|
|
|
| |
03/06/2011 |
03/06/2011 |
SEXR |
Carson, Neil |
CEO |
16,621 |
2,033.79 p |
£338,036 |
2,082.00 p |
|
|
|
|
| |
24/05/2011 |
18/05/2011 |
BUY |
MacLeod, Robert |
FD |
18 |
1,990.00 p |
£358 |
2,082.00 p |
374.76 |
4.62 |
17 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/05/2011 |
18/05/2011 |
BUY |
Carson, Neil |
CEO |
18 |
1,990.00 p |
£358 |
2,082.00 p |
374.76 |
4.62 |
17 |
|
| |
24/05/2011 |
18/05/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,990.00 p |
£418 |
2,082.00 p |
437.22 |
4.62 |
19 |
|
| |
24/05/2011 |
18/05/2011 |
BUY |
Sandford, W |
ED |
18 |
1,990.00 p |
£358 |
2,082.00 p |
374.76 |
4.62 |
17 |
|
| |
06/05/2011 |
14/10/2010 |
SELL |
MacLeod, Robert |
FD |
170 |
1,860.00 p |
£3,162 |
2,082.00 p |
|
|
|
|
| |
03/05/2011 |
20/04/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,883.00 p |
£395 |
2,082.00 p |
437.22 |
10.57 |
42 |
|
| |
03/05/2011 |
20/04/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,883.00 p |
£395 |
2,082.00 p |
437.22 |
10.57 |
42 |
|
| |
03/05/2011 |
20/04/2011 |
BUY |
Pentz, Larry |
ED |
18 |
1,883.00 p |
£339 |
2,082.00 p |
374.76 |
10.57 |
36 |
|
| |
03/05/2011 |
20/04/2011 |
BUY |
Sandford, W |
ED |
21 |
1,883.00 p |
£395 |
2,082.00 p |
437.22 |
10.57 |
42 |
|
| |
22/03/2011 |
16/03/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,764.00 p |
£370 |
2,082.00 p |
437.22 |
18.03 |
67 |
|
| |
22/03/2011 |
16/03/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,764.00 p |
£370 |
2,082.00 p |
437.22 |
18.03 |
67 |
|
| |
22/03/2011 |
16/03/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,764.00 p |
£370 |
2,082.00 p |
437.22 |
18.03 |
67 |
|
| |
22/03/2011 |
16/03/2011 |
BUY |
Sandford, W |
ED |
21 |
1,764.00 p |
£370 |
2,082.00 p |
437.22 |
18.03 |
67 |
|
| |
09/03/2011 |
08/03/2011 |
BUY |
Ferguson, Alan |
NED |
626 |
1,902.90 p |
£11,912 |
2,082.00 p |
13,033.32 |
9.41 |
1,121 |
|
| |
09/03/2011 |
08/03/2011 |
BUY |
Ferguson, Alan |
NED |
374 |
1,876.90 p |
£7,020 |
2,082.00 p |
7,786.68 |
10.93 |
767 |
|
| |
22/02/2011 |
16/02/2011 |
BUY |
MacLeod, Robert |
FD |
18 |
1,999.00 p |
£360 |
2,082.00 p |
374.76 |
4.15 |
15 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/02/2011 |
16/02/2011 |
BUY |
Carson, Neil |
CEO |
18 |
1,999.00 p |
£360 |
2,082.00 p |
374.76 |
4.15 |
15 |
|
| |
22/02/2011 |
16/02/2011 |
BUY |
Pentz, Larry |
ED |
21 |
1,999.00 p |
£420 |
2,082.00 p |
437.22 |
4.15 |
17 |
|
| |
22/02/2011 |
16/02/2011 |
BUY |
Sandford, W |
ED |
18 |
1,999.00 p |
£360 |
2,082.00 p |
374.76 |
4.15 |
15 |
|
| |
21/02/2011 |
21/02/2011 |
BUY |
Harris, Thomas |
NED |
627 |
1,917.00 p |
£12,020 |
2,082.00 p |
13,054.14 |
8.61 |
1,035 |
|
| |
10/02/2011 |
01/02/2011 |
BUY |
Carson, Neil |
CEO |
3 |
2,002.00 p |
£60 |
2,082.00 p |
62.46 |
4.00 |
2 |
|
| |
10/02/2011 |
01/02/2011 |
BUY |
Pentz, Larry |
ED |
46 |
2,002.00 p |
£921 |
2,082.00 p |
957.72 |
4.00 |
37 |
|
| |
03/02/2011 |
01/02/2011 |
DRIP |
Thomson, Alan |
RES |
15 |
1,971.49 p |
£296 |
2,082.00 p |
|
|
|
|
| |
02/02/2011 |
01/02/2011 |
DRI |
Carson, Neil |
CEO |
24 |
1,943.00 p |
£466 |
2,082.00 p |
|
|
|
|
| |
26/01/2011 |
19/01/2011 |
BUY |
MacLeod, Robert |
FD |
21 |
1,988.00 p |
£417 |
2,082.00 p |
437.22 |
4.73 |
20 |
|
| |
26/01/2011 |
19/01/2011 |
BUY |
Carson, Neil |
CEO |
21 |
1,988.00 p |
£417 |
2,082.00 p |
437.22 |
4.73 |
20 |
|
| |
26/01/2011 |
19/01/2011 |
BUY |
Pentz, Larry |
ED |
18 |
1,988.00 p |
£358 |
2,082.00 p |
374.76 |
4.73 |
17 |
|
| |
26/01/2011 |
19/01/2011 |
BUY |
Sandford, W |
ED |
21 |
1,988.00 p |
£417 |
2,082.00 p |
437.22 |
4.73 |
20 |
|
| |
23/12/2010 |
15/12/2010 |
BUY |
MacLeod, Robert |
FD |
18 |
1,982.00 p |
£357 |
2,082.00 p |
374.76 |
5.05 |
18 |
|
| |
23/12/2010 |
15/12/2010 |
BUY |
Carson, Neil |
CEO |
18 |
1,982.00 p |
£357 |
2,082.00 p |
374.76 |
5.05 |
18 |
|
| |
23/12/2010 |
23/12/2010 |
BUY |
Pentz, Larry |
ED |
18 |
ND |
£357 |
2,082.00 p |
374.76 |
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
23/12/2010 |
15/12/2010 |
BUY |
Sandford, W |
ED |
18 |
1,982.00 p |
£357 |
2,082.00 p |
374.76 |
5.05 |
18 |
|
|
|
23/11/2010 |
17/11/2010 |
BUY |
MacLeod, Robert |
FD |
21 |
1,808.00 p |
£380 |
2,082.00 p |
437.22 |
15.15 |
58 |
| Co's SIP. |
|
|
23/11/2010 |
17/11/2010 |
BUY |
Carson, Neil |
CEO |
21 |
1,808.00 p |
£380 |
2,082.00 p |
437.22 |
15.15 |
58 |
| Co's SIP. |
|
|
23/11/2010 |
17/11/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,808.00 p |
£380 |
2,082.00 p |
437.22 |
15.15 |
58 |
| Co's SIP. |
|
|
23/11/2010 |
17/11/2010 |
BUY |
Sandford, W |
ED |
21 |
1,808.00 p |
£380 |
2,082.00 p |
437.22 |
15.15 |
58 |
| Co's SIP. |
|
|
27/10/2010 |
20/10/2010 |
BUY |
MacLeod, Robert |
FD |
18 |
1,925.00 p |
£347 |
2,082.00 p |
374.76 |
8.16 |
28 |
| Co's SIP |
|
|
27/10/2010 |
20/10/2010 |
BUY |
Carson, Neil |
CEO |
18 |
1,925.00 p |
£347 |
2,082.00 p |
374.76 |
8.16 |
28 |
| Co's SIP |
|
|
27/10/2010 |
20/10/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,925.00 p |
£404 |
2,082.00 p |
437.22 |
8.16 |
33 |
| Co's SIP |
|
|
27/10/2010 |
20/10/2010 |
BUY |
Sandford, W |
ED |
18 |
1,925.00 p |
£347 |
2,082.00 p |
374.76 |
8.16 |
28 |
| Co's SIP |
| |
17/09/2010 |
16/09/2010 |
EXR |
Pentz, Larry |
ED |
12,952 |
10.83 p |
£1,403 |
2,082.00 p |
|
|
|
|
| |
17/09/2010 |
16/09/2010 |
SEXR |
Pentz, Larry |
ED |
12,952 |
17.64 p |
£2,284 |
2,082.00 p |
|
|
|
|
| |
24/08/2010 |
18/08/2010 |
BUY |
Carson, Neil |
CEO |
24 |
1,692.00 p |
£406 |
2,082.00 p |
499.68 |
23.05 |
94 |
|
| |
24/08/2010 |
18/08/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,692.00 p |
£355 |
2,082.00 p |
437.22 |
23.05 |
82 |
|
| |
24/08/2010 |
18/08/2010 |
BUY |
Sandford, W |
ED |
24 |
1,692.00 p |
£406 |
2,082.00 p |
499.68 |
23.05 |
94 |
|
| |
06/08/2010 |
03/08/2010 |
DRIP |
Thomson, Alan |
RES |
37 |
1,750.00 p |
£648 |
2,082.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/08/2010 |
02/08/2010 |
DRI |
Carson, Neil |
CEO |
56 |
1,753.00 p |
£982 |
2,082.00 p |
|
|
|
|
|
|
27/07/2010 |
21/07/2010 |
BUY |
Carson, Neil |
CEO |
21 |
1,647.00 p |
£346 |
2,082.00 p |
437.22 |
26.41 |
91 |
| Co's SIP |
|
|
27/07/2010 |
21/07/2010 |
BUY |
Pentz, Larry |
ED |
24 |
1,647.00 p |
£395 |
2,082.00 p |
499.68 |
26.41 |
104 |
| Co's SIP |
|
|
27/07/2010 |
21/07/2010 |
BUY |
Sandford, W |
ED |
21 |
1,647.00 p |
£346 |
2,082.00 p |
437.22 |
26.41 |
91 |
| Co's SIP |
| |
23/06/2010 |
16/06/2010 |
BUY |
Carson, Neil |
CEO |
24 |
1,577.00 p |
£378 |
2,082.00 p |
499.68 |
32.02 |
121 |
|
| |
23/06/2010 |
16/06/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,577.00 p |
£331 |
2,082.00 p |
437.22 |
32.02 |
106 |
|
| |
23/06/2010 |
16/06/2010 |
BUY |
Sandford, W |
ED |
24 |
1,577.00 p |
£378 |
2,082.00 p |
499.68 |
32.02 |
121 |
|
|
|
25/05/2010 |
19/05/2010 |
BUY |
Carson, Neil |
CEO |
24 |
1,600.00 p |
£384 |
2,082.00 p |
499.68 |
30.13 |
116 |
| Co's SIP |
|
|
25/05/2010 |
19/05/2010 |
BUY |
Pentz, Larry |
ED |
24 |
1,600.00 p |
£384 |
2,082.00 p |
499.68 |
30.13 |
116 |
| Co's SIP |
|
|
25/05/2010 |
19/05/2010 |
BUY |
Sandford, W |
ED |
24 |
1,600.00 p |
£384 |
2,082.00 p |
499.68 |
30.13 |
116 |
| Co's SIP |
|
|
26/04/2010 |
21/04/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,790.00 p |
£376 |
2,082.00 p |
437.22 |
16.31 |
61 |
| Co's SIP |
|
|
26/04/2010 |
21/04/2010 |
BUY |
Sandford, W |
ED |
21 |
1,790.00 p |
£376 |
2,082.00 p |
437.22 |
16.31 |
61 |
| Co's SIP |
|
|
26/04/2010 |
21/04/2010 |
BUY |
Carson, Neil |
CEO |
21 |
1,790.00 p |
£376 |
2,082.00 p |
437.22 |
16.31 |
61 |
| Co's SIP |
| |
07/04/2010 |
06/04/2010 |
DRI |
Carson, Neil |
CEO |
1 |
1,807.78 p |
£18 |
2,082.00 p |
|
|
|
|
| |
23/03/2010 |
17/03/2010 |
BUY |
Carson, Neil |
CEO |
21 |
1,751.00 p |
£368 |
2,082.00 p |
437.22 |
18.90 |
70 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
23/03/2010 |
17/03/2010 |
BUY |
Pentz, Larry |
ED |
21 |
1,751.00 p |
£368 |
2,082.00 p |
437.22 |
18.90 |
70 |
|
| |
23/03/2010 |
17/03/2010 |
BUY |
Sandford, W |
ED |
21 |
1,751.00 p |
£368 |
2,082.00 p |
437.22 |
18.90 |
70 |
|
| |
05/03/2010 |
02/02/2010 |
DRI |
Carson, Neil |
CEO |
4 |
1,485.00 p |
£59 |
2,082.00 p |
|
|
|
|
| |
05/03/2010 |
02/02/2010 |
DRI |
Pentz, Larry |
ED |
55 |
1,485.00 p |
£817 |
2,082.00 p |
|
|
|
|
|
|
23/02/2010 |
17/02/2010 |
BUY |
Carson, Neil |
CEO |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Monthly Co's SIP purchase |
|
|
23/02/2010 |
17/02/2010 |
BUY |
Pentz, Larry |
ED |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Monthly Co's SIP purchase |
|
|
23/02/2010 |
23/02/2010 |
BUY |
Sandford, W |
ED |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Monthly Co's SIP purchase |
|
|
27/01/2010 |
20/01/2010 |
BUY |
Carson, Neil |
CEO |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Purchased through Co's SIP |
|
|
27/01/2010 |
20/01/2010 |
BUY |
Pentz, Larry |
ED |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Purchased through Co's SIP |
|
|
27/01/2010 |
20/01/2010 |
BUY |
Sandford, W |
ED |
24 |
1,602.00 p |
£384 |
2,082.00 p |
499.68 |
29.96 |
115 |
| Purchased through Co's SIP |
|
|
02/12/2009 |
01/12/2009 |
EXR |
Pentz, Larry |
ED |
8,224 |
942.00 p |
£77,470 |
2,082.00 p |
|
|
|
| None |
|
|
02/12/2009 |
01/12/2009 |
SEXR |
Pentz, Larry |
ED |
8,224 |
1,500.00 p |
£123,360 |
2,082.00 p |
|
|
|
| None |
|
|
27/11/2009 |
27/11/2009 |
BUY |
Harris, Thomas |
NED |
680 |
1,489.00 p |
£10,125 |
2,082.00 p |
14,157.60 |
39.83 |
4,032 |
| None |
|
|
24/11/2009 |
18/11/2009 |
BUY |
Carson, Neil |
CEO |
24 |
1,636.91 p |
£393 |
2,082.00 p |
499.68 |
27.19 |
107 |
| Monthly acquisition of shares via the Co's SIP
|
|
|
24/11/2009 |
18/11/2009 |
BUY |
Pentz, Larry |
ED |
24 |
1,636.91 p |
£393 |
2,082.00 p |
499.68 |
27.19 |
107 |
| Monthly acquisition of shares via the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/11/2009 |
18/11/2009 |
BUY |
Sandford, W |
ED |
24 |
1,636.91 p |
£393 |
2,082.00 p |
499.68 |
27.19 |
107 |
| Monthly acquisition of shares via the Co's SIP |
|
|
26/08/2009 |
19/08/2009 |
BUY |
Carson, Neil |
CEO |
27 |
1,357.61 p |
£367 |
2,082.00 p |
562.14 |
53.36 |
196 |
| Purchased through the Co's SIP |
|
|
26/08/2009 |
19/08/2009 |
BUY |
Pentz, Larry |
ED |
27 |
1,357.61 p |
£367 |
2,082.00 p |
562.14 |
53.36 |
196 |
| Purchased through the Co's SIP |
|
|
26/08/2009 |
19/08/2009 |
BUY |
Sandford, W |
ED |
27 |
1,357.61 p |
£367 |
2,082.00 p |
562.14 |
53.36 |
196 |
| Purchased through the Co's SIP |
|
|
22/07/2009 |
22/07/2009 |
BUY |
MacLeod, Robert |
FD |
3,000 |
1,236.00 p |
£37,080 |
2,082.00 p |
62,460.00 |
68.45 |
25,380 |
| None |
|
|
22/07/2009 |
15/07/2009 |
BUY |
Carson, Neil |
CEO |
30 |
1,166.80 p |
£350 |
2,082.00 p |
624.60 |
78.44 |
275 |
| Monthly acquisition via Co's SIP |
|
|
22/07/2009 |
15/07/2009 |
BUY |
Pentz, Larry |
ED |
30 |
1,166.80 p |
£350 |
2,082.00 p |
624.60 |
78.44 |
275 |
| Monthly acquisition via Co's SIP |
|
|
24/06/2009 |
17/06/2009 |
BUY |
Carson, Neil |
CEO |
33 |
1,150.78 p |
£380 |
2,082.00 p |
687.06 |
80.92 |
307 |
| Monthly acquisition via the Co's SIP |
|
|
24/06/2009 |
17/06/2009 |
BUY |
Pentz, Larry |
ED |
33 |
1,150.78 p |
£380 |
2,082.00 p |
687.06 |
80.92 |
307 |
| Monthly acquisition via the Co's SIP |
|
|
11/06/2009 |
10/06/2009 |
EXR |
Pentz, Larry |
ED |
5,000 |
898.00 p |
£44,900 |
2,082.00 p |
|
|
|
| None |
|
|
05/06/2009 |
05/06/2009 |
EXR |
Pentz, Larry |
ED |
12,158 |
585.50 p |
£71,185 |
2,082.00 p |
|
|
|
| None |
|
|
05/06/2009 |
05/06/2009 |
SEXR |
Pentz, Larry |
ED |
12,158 |
1,224.00 p |
£148,814 |
2,082.00 p |
|
|
|
| None |
|
|
21/05/2009 |
20/05/2009 |
BUY |
Carson, Neil |
CEO |
30 |
1,225.05 p |
£368 |
2,082.00 p |
624.60 |
69.95 |
257 |
| Purchase through Co's SIP |
|
|
21/05/2009 |
20/05/2009 |
BUY |
Pentz, Larry |
ED |
33 |
1,225.05 p |
£404 |
2,082.00 p |
687.06 |
69.95 |
283 |
| Purchase through Co's SIP |
|
|
16/04/2009 |
15/04/2009 |
BUY |
Carson, Neil |
CEO |
33 |
1,196.17 p |
£395 |
2,082.00 p |
687.06 |
74.06 |
292 |
| Monthly acquisition via the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/04/2009 |
15/04/2009 |
BUY |
Pentz, Larry |
ED |
30 |
1,196.17 p |
£359 |
2,082.00 p |
624.60 |
74.06 |
266 |
| Monthly acquisition via the Co's SIP |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Carson, Neil |
CEO |
36 |
1,045.82 p |
£377 |
2,082.00 p |
749.52 |
99.08 |
373 |
| Monthly acquisition under the Co's SIP |
|
|
19/03/2009 |
18/03/2009 |
BUY |
Pentz, Larry |
ED |
36 |
1,045.82 p |
£377 |
2,082.00 p |
749.52 |
99.08 |
373 |
| Monthly acquisition under the Co's SIP |
|
|
20/02/2009 |
18/02/2009 |
BUY |
Carson, Neil |
CEO |
36 |
1,051.39 p |
£379 |
2,082.00 p |
749.52 |
98.02 |
371 |
| Purchased through the Co's SIP |
|
|
20/02/2009 |
18/02/2009 |
BUY |
Pentz, Larry |
ED |
36 |
1,051.39 p |
£379 |
2,082.00 p |
749.52 |
98.02 |
371 |
| Purchased through the Co's SIP |
|
|
22/01/2009 |
21/01/2009 |
BUY |
Carson, Neil |
CEO |
39 |
911.86 p |
£356 |
2,082.00 p |
811.98 |
128.32 |
456 |
| Monthly purchase of shares via the Co's SIP |
|
|
22/01/2009 |
21/01/2009 |
BUY |
Pentz, Larry |
ED |
42 |
911.86 p |
£383 |
2,082.00 p |
874.44 |
128.32 |
491 |
| Monthly purchase of shares via the Co's SIP |
|
|
18/12/2008 |
17/12/2008 |
BUY |
Carson, Neil |
CEO |
36 |
1,058.67 p |
£381 |
2,082.00 p |
749.52 |
96.66 |
368 |
| Monthly acquisition of shares via the Co's SIP. |
|
|
18/12/2008 |
17/12/2008 |
BUY |
Pentz, Larry |
ED |
36 |
1,058.67 p |
£381 |
2,082.00 p |
749.52 |
96.66 |
368 |
| Monthly acquisition of shares via the Co's SIP. |
|
|
28/11/2008 |
27/11/2008 |
BUY |
Thompson, Dorothy |
NED |
6,000 |
824.50 p |
£49,470 |
2,082.00 p |
124,920.00 |
152.52 |
75,450 |
| None |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Banham, John |
RES |
3,000 |
821.50 p |
£24,645 |
2,082.00 p |
62,460.00 |
153.44 |
37,815 |
| Purchased of shares into SIPP |
|
|
20/11/2008 |
19/11/2008 |
BUY |
Carson, Neil |
CEO |
51 |
737.06 p |
£376 |
2,082.00 p |
1,061.82 |
182.47 |
686 |
| Monthly acquisition via the Co's SIP |
|
|
20/11/2008 |
19/11/2008 |
BUY |
Pentz, Larry |
ED |
54 |
737.06 p |
£398 |
2,082.00 p |
1,124.28 |
182.47 |
726 |
| Monthly acquisition via the Co's SIP |
|
|
20/11/2008 |
19/11/2008 |
BUY |
Sandford, W |
ED |
51 |
737.06 p |
£376 |
2,082.00 p |
1,061.82 |
182.47 |
686 |
| Monthly acquisition via the Co's SIP |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Carson, Neil |
CEO |
39 |
1,007.32 p |
£393 |
2,082.00 p |
811.98 |
106.69 |
419 |
| Monthly acquisition via co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Pentz, Larry |
ED |
36 |
1,007.32 p |
£363 |
2,082.00 p |
749.52 |
106.69 |
387 |
| Monthly acquisition via co's SIP |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Sandford, W |
ED |
39 |
1,007.32 p |
£393 |
2,082.00 p |
811.98 |
106.69 |
419 |
| Monthly acquisition via co's SIP |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Carson, Neil |
CEO |
27 |
1,369.00 p |
£370 |
2,082.00 p |
562.14 |
52.08 |
193 |
| Monthly acquisition via Co. SIP |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Pentz, Larry |
ED |
27 |
1,369.00 p |
£370 |
2,082.00 p |
562.14 |
52.08 |
193 |
| Monthly acquisition via Co. SIP |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Sandford, W |
ED |
27 |
1,369.00 p |
£370 |
2,082.00 p |
562.14 |
52.08 |
193 |
| Monthly acquisition via Co. SIP |
|
|
09/09/2008 |
09/09/2008 |
BUY |
Roney, Michael |
NED |
2,000 |
1,447.00 p |
£28,940 |
2,082.00 p |
41,640.00 |
43.88 |
12,700 |
| None |
|
|
07/08/2008 |
07/08/2008 |
BUY |
Banham, John |
RES |
7,400 |
1,604.00 p |
£118,696 |
2,082.00 p |
154,068.00 |
29.80 |
35,372 |
| Purchased for SIPP |
|
|
24/07/2008 |
23/07/2008 |
EXR |
Sandford, W |
ED |
25,232 |
1,070.00 p |
£269,982 |
2,082.00 p |
|
|
|
| None |
|
|
24/07/2008 |
23/07/2008 |
SEXR |
Sandford, W |
ED |
25,232 |
1,733.22 p |
£437,326 |
2,082.00 p |
|
|
|
| None |
|
|
26/06/2008 |
26/06/2008 |
EXR |
Carson, Neil |
CEO |
15,964 |
524.00 p |
£83,651 |
2,082.00 p |
|
|
|
| None |
|
|
26/06/2008 |
26/06/2008 |
SEXR |
Carson, Neil |
CEO |
9,313 |
1,830.04 p |
£170,432 |
2,082.00 p |
|
|
|
| None |
|
|
01/04/2008 |
31/03/2008 |
BUY |
Carson, Neil |
CEO |
1 |
1,986.60 p |
£20 |
2,082.00 p |
20.82 |
4.80 |
1 |
| Quarterly dividend reinvestment - PEP |