|
|
18/05/2012 |
15/05/2012 |
BUY |
Lawson, Ian |
ED |
11 |
1,159.50 p |
£128 |
1,163.00 p |
127.93 |
0.30 |
0 |
| Awarded 6 matching shares |
|
|
18/05/2012 |
15/05/2012 |
BUY |
Bowcott, Stephen |
ED |
11 |
1,159.50 p |
£128 |
1,163.00 p |
127.93 |
0.30 |
0 |
| Awarded 6 matching shares |
|
|
18/05/2012 |
15/05/2012 |
BUY |
Mursell, Haydn |
FD |
11 |
1,159.50 p |
£128 |
1,163.00 p |
127.93 |
0.30 |
0 |
| Awarded 5 matching shares |
|
|
11/05/2012 |
11/05/2012 |
BUY |
Lawson, Ian |
ED |
342 |
1,216.80 p |
£4,161 |
1,163.00 p |
3,977.46 |
-4.42 |
-184 |
| Interim dividend instead of cash |
|
|
11/05/2012 |
11/05/2012 |
BUY |
Sheffield, Michael Paul |
ED |
714 |
1,216.80 p |
£8,688 |
1,163.00 p |
8,303.82 |
-4.42 |
-384 |
| Interim dividend instead of cash |
|
|
11/05/2012 |
11/05/2012 |
BUY |
Mursell, Haydn |
FD |
96 |
1,216.80 p |
£1,168 |
1,163.00 p |
1,116.48 |
-4.42 |
-52 |
| Interim dividend instead of cash |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Lawson, Ian |
ED |
11 |
1,131.00 p |
£124 |
1,163.00 p |
127.93 |
2.83 |
4 |
| Awarded 5 free matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Bowcott, Stephen |
ED |
11 |
1,131.00 p |
£124 |
1,163.00 p |
127.93 |
2.83 |
4 |
| Awarded 5 free matching shares |
|
|
13/04/2012 |
10/04/2012 |
BUY |
Mursell, Haydn |
FD |
11 |
1,131.00 p |
£124 |
1,163.00 p |
127.93 |
2.83 |
4 |
| Awarded 6 free matching shares |
|
|
20/03/2012 |
13/03/2012 |
BUY |
Lawson, Ian |
ED |
10 |
1,228.00 p |
£123 |
1,163.00 p |
116.30 |
-5.29 |
-7 |
| Awarded 5 matching shares |
|
|
20/03/2012 |
13/03/2012 |
BUY |
Bowcott, Stephen |
ED |
10 |
1,228.00 p |
£123 |
1,163.00 p |
116.30 |
-5.29 |
-7 |
| Awarded 5 matching shares |
|
|
20/03/2012 |
13/03/2012 |
BUY |
Mursell, Haydn |
FD |
10 |
1,228.00 p |
£123 |
1,163.00 p |
116.30 |
-5.29 |
-7 |
| Awarded 5 matching shares |
|
|
02/03/2012 |
10/02/2012 |
BUY |
Lawson, Ian |
ED |
9 |
1,438.00 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Awarded 5 matching shares |
|
|
02/03/2012 |
10/02/2012 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,438.00 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Awarded 5 matching shares |
|
|
02/03/2012 |
10/02/2012 |
BUY |
Mursell, Haydn |
FD |
9 |
1,438.00 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Awarded 4 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/01/2012 |
10/01/2012 |
BUY |
Lawson, Ian |
ED |
9 |
1,393.00 p |
£125 |
1,163.00 p |
104.67 |
-16.51 |
-21 |
| Also allocated 4 matching shares |
|
|
13/01/2012 |
10/01/2012 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,393.00 p |
£125 |
1,163.00 p |
104.67 |
-16.51 |
-21 |
| Also allocated 4 matching shares |
|
|
13/01/2012 |
10/01/2012 |
BUY |
Mursell, Haydn |
FD |
9 |
1,393.00 p |
£125 |
1,163.00 p |
104.67 |
-16.51 |
-21 |
| Also allocated 5 matching shares |
| |
06/12/2011 |
01/12/2011 |
DRIP |
Lawson, Ian |
ED |
72 |
1,428.00 p |
£1,028 |
1,163.00 p |
|
|
|
|
| |
06/12/2011 |
01/12/2011 |
DRIP |
Bowcott, Stephen |
ED |
29 |
1,428.00 p |
£414 |
1,163.00 p |
|
|
|
|
| |
06/12/2011 |
01/12/2011 |
DRIP |
Mursell, Haydn |
FD |
3 |
1,428.00 p |
£43 |
1,163.00 p |
|
|
|
|
|
|
30/11/2011 |
30/11/2011 |
TIN |
Lawson, Ian |
ED |
663 |
1,243.80 p |
£8,246 |
1,163.00 p |
|
|
|
| Final dividend |
|
|
30/11/2011 |
30/11/2011 |
TIN |
Sheffield, Michael Paul |
ED |
1,383 |
1,243.80 p |
£17,202 |
1,163.00 p |
|
|
|
| Final dividend |
|
|
30/11/2011 |
30/11/2011 |
TIN |
Mursell, Haydn |
FD |
185 |
1,243.80 p |
£2,301 |
1,163.00 p |
|
|
|
| Final dividend |
|
|
15/11/2011 |
10/11/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,437.98 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Also allocated 4 matching shares |
|
|
15/11/2011 |
10/11/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,437.98 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Also allocated 4 matching shares |
|
|
15/11/2011 |
10/11/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,437.98 p |
£129 |
1,163.00 p |
104.67 |
-19.12 |
-25 |
| Also allocated 5 matching shares |
|
|
24/10/2011 |
17/10/2011 |
TIN |
Lawson, Ian |
ED |
2,159 |
1,376.00 p |
£29,708 |
1,163.00 p |
|
|
|
| Company's bonus arrangement. |
|
|
24/10/2011 |
17/10/2011 |
TIN |
Sheffield, Michael Paul |
ED |
2,580 |
1,376.00 p |
£35,501 |
1,163.00 p |
|
|
|
| Company's bonus arrangement. |
|
|
24/10/2011 |
17/10/2011 |
TIN |
Bowcott, Stephen |
ED |
1,860 |
1,376.00 p |
£25,594 |
1,163.00 p |
|
|
|
| Company's bonus arrangement. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/10/2011 |
17/10/2011 |
TIN |
Mursell, Haydn |
FD |
1,620 |
1,376.00 p |
£22,291 |
1,163.00 p |
|
|
|
| Company's bonus arrangement. |
|
|
14/10/2011 |
11/10/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,328.00 p |
£120 |
1,163.00 p |
104.67 |
-12.42 |
-15 |
| also allocated 5 matching shares |
|
|
14/10/2011 |
11/10/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,328.00 p |
£120 |
1,163.00 p |
104.67 |
-12.42 |
-15 |
| also allocated 5 matching shares |
|
|
14/10/2011 |
11/10/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,328.00 p |
£120 |
1,163.00 p |
104.67 |
-12.42 |
-15 |
| also allocated 4 matching shares |
|
|
16/09/2011 |
13/09/2011 |
BUY |
Lawson, Ian |
ED |
11 |
1,125.60 p |
£124 |
1,163.00 p |
127.93 |
3.32 |
4 |
| Awarded 5 matching shares. |
|
|
16/09/2011 |
13/09/2011 |
BUY |
Bowcott, Stephen |
ED |
11 |
1,125.60 p |
£124 |
1,163.00 p |
127.93 |
3.32 |
4 |
| Awarded 5 matching shares. |
|
|
16/09/2011 |
13/09/2011 |
BUY |
Mursell, Haydn |
FD |
11 |
1,125.60 p |
£124 |
1,163.00 p |
127.93 |
3.32 |
4 |
| Awarded 6 matching shares. |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Lawson, Ian |
ED |
11 |
1,164.60 p |
£128 |
1,163.00 p |
127.93 |
-0.14 |
-0 |
| SOP: Also awarded 6 matching shares |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Bowcott, Stephen |
ED |
11 |
1,164.60 p |
£128 |
1,163.00 p |
127.93 |
-0.14 |
-0 |
| SOP: Also awarded 6 matching shares |
|
|
18/08/2011 |
18/08/2011 |
BUY |
Mursell, Haydn |
FD |
11 |
1,164.60 p |
£128 |
1,163.00 p |
127.93 |
-0.14 |
-0 |
| SOP: Also awarded 5 matching shares |
|
|
15/07/2011 |
12/07/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,395.00 p |
£126 |
1,163.00 p |
104.67 |
-16.63 |
-21 |
| Also awarded 4 matching shares. |
|
|
15/07/2011 |
12/07/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,395.00 p |
£126 |
1,163.00 p |
104.67 |
-16.63 |
-21 |
| Also awarded 4 matching shares. |
|
|
15/07/2011 |
12/07/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,395.00 p |
£126 |
1,163.00 p |
104.67 |
-16.63 |
-21 |
| Also awarded 5 matching shares. |
|
|
16/06/2011 |
13/06/2011 |
BUY |
Lawson, Ian |
ED |
10 |
1,293.00 p |
£129 |
1,163.00 p |
116.30 |
-10.05 |
-13 |
| Also allocated 5 matching shares. |
|
|
16/06/2011 |
13/06/2011 |
BUY |
Bowcott, Stephen |
ED |
10 |
1,293.00 p |
£129 |
1,163.00 p |
116.30 |
-10.05 |
-13 |
| Also allocated 5 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/06/2011 |
13/06/2011 |
BUY |
Mursell, Haydn |
FD |
10 |
1,293.00 p |
£129 |
1,163.00 p |
116.30 |
-10.05 |
-13 |
| Also allocated 5 matching shares. |
|
|
19/05/2011 |
13/05/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,404.00 p |
£126 |
1,163.00 p |
104.67 |
-17.17 |
-22 |
| Also awarded 5 matching shares. |
|
|
19/05/2011 |
13/05/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,404.00 p |
£126 |
1,163.00 p |
104.67 |
-17.17 |
-22 |
| Also awarded 5 matching shares. |
|
|
19/05/2011 |
13/05/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,404.00 p |
£126 |
1,163.00 p |
104.67 |
-17.17 |
-22 |
| Also awarded 4 matching shares. |
| |
09/05/2011 |
04/05/2011 |
BUY |
Lawson, Ian |
ED |
31 |
1,393.00 p |
£432 |
1,163.00 p |
360.53 |
-16.51 |
-71 |
|
| |
09/05/2011 |
06/05/2011 |
DRIP |
Bowcott, Stephen |
ED |
12 |
1,393.00 p |
£167 |
1,163.00 p |
|
|
|
|
|
|
06/05/2011 |
06/05/2011 |
TIN |
Lawson, Ian |
ED |
287 |
1,281.00 p |
£3,676 |
1,163.00 p |
|
|
|
| Shares instead of cash dividend |
| |
06/05/2011 |
06/05/2011 |
TIN |
Sheffield, Michael Paul |
ED |
600 |
1,281.00 p |
£7,686 |
1,163.00 p |
|
|
|
|
|
|
06/05/2011 |
06/05/2011 |
TIN |
Mursell, Haydn |
FD |
80 |
1,281.00 p |
£1,025 |
1,163.00 p |
|
|
|
| Shares instead of cash dividend |
|
|
15/04/2011 |
12/04/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,340.00 p |
£121 |
1,163.00 p |
104.67 |
-13.21 |
-16 |
| Also awarded 4 matching shares. |
|
|
15/04/2011 |
12/04/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,340.00 p |
£121 |
1,163.00 p |
104.67 |
-13.21 |
-16 |
| Also awarded 4 matching shares. |
|
|
15/04/2011 |
12/04/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,340.00 p |
£121 |
1,163.00 p |
104.67 |
-13.21 |
-16 |
| Also awarded 5 matching shares. |
|
|
16/03/2011 |
10/03/2011 |
BUY |
Lawson, Ian |
ED |
10 |
1,300.00 p |
£130 |
1,163.00 p |
116.30 |
-10.54 |
-14 |
| Also awarded 5 matching shares. |
|
|
16/03/2011 |
10/03/2011 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,300.00 p |
£117 |
1,163.00 p |
104.67 |
-10.54 |
-12 |
| Also awarded 5 matching shares. |
|
|
16/03/2011 |
15/03/2011 |
BUY |
Mursell, Haydn |
FD |
9 |
1,300.00 p |
£117 |
1,163.00 p |
104.67 |
-10.54 |
-12 |
| Also awarded 4 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/02/2011 |
10/02/2011 |
BUY |
Lawson, Ian |
ED |
10 |
1,245.00 p |
£125 |
1,163.00 p |
116.30 |
-6.59 |
-8 |
| Also awarded 5 matching shares. |
|
|
16/02/2011 |
10/02/2011 |
BUY |
Bowcott, Stephen |
ED |
10 |
1,245.00 p |
£125 |
1,163.00 p |
116.30 |
-6.59 |
-8 |
| Also awarded 5 matching shares. |
|
|
16/02/2011 |
10/02/2011 |
BUY |
Mursell, Haydn |
FD |
10 |
1,245.00 p |
£125 |
1,163.00 p |
116.30 |
-6.59 |
-8 |
| Also awarded 5 matching shares. |
|
|
18/01/2011 |
12/01/2011 |
BUY |
Lawson, Ian |
ED |
9 |
1,357.00 p |
£122 |
1,163.00 p |
104.67 |
-14.30 |
-17 |
| Also awarded 5 matching shares. |
|
|
18/01/2011 |
12/01/2011 |
BUY |
Bowcott, Stephen |
ED |
10 |
1,357.00 p |
£136 |
1,163.00 p |
116.30 |
-14.30 |
-19 |
| Also awarded 5 matching shares. |
|
|
17/12/2010 |
10/12/2010 |
BUY |
Lawson, Ian |
ED |
9 |
1,345.00 p |
£121 |
1,163.00 p |
104.67 |
-13.53 |
-16 |
| Co's AESOP. Also awarded 4 matching shares. |
|
|
17/12/2010 |
10/12/2010 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,345.00 p |
£121 |
1,163.00 p |
104.67 |
-13.53 |
-16 |
| Co's AESOP. Also awarded 4 matching shares. |
| |
30/11/2010 |
26/11/2010 |
DRI |
Lawson, Ian |
ED |
63 |
1,290.10 p |
£813 |
1,163.00 p |
|
|
|
|
| |
30/11/2010 |
26/11/2010 |
DRI |
Bowcott, Stephen |
ED |
22 |
1,290.10 p |
£284 |
1,163.00 p |
|
|
|
|
| |
26/11/2010 |
26/11/2010 |
DRI |
Lawson, Ian |
ED |
591 |
1,149.40 p |
£6,793 |
1,163.00 p |
|
|
|
|
| |
26/11/2010 |
26/11/2010 |
DRI |
Lawson, Ian |
ED |
22 |
1,149.40 p |
£253 |
1,163.00 p |
|
|
|
|
| |
26/11/2010 |
26/11/2010 |
DRI |
Sheffield, Michael Paul |
ED |
1,278 |
1,149.40 p |
£14,689 |
1,163.00 p |
|
|
|
|
| |
26/11/2010 |
26/11/2010 |
DRI |
Mursell, Haydn |
FD |
171 |
1,149.40 p |
£1,965 |
1,163.00 p |
|
|
|
|
|
|
16/11/2010 |
10/11/2010 |
BUY |
Lawson, Ian |
ED |
10 |
1,334.00 p |
£133 |
1,163.00 p |
116.30 |
-12.82 |
-17 |
| Co's AESOP. Also allotted 5 matching shares. |
|
|
16/11/2010 |
10/11/2010 |
BUY |
Bowcott, Stephen |
ED |
9 |
1,334.00 p |
£120 |
1,163.00 p |
104.67 |
-12.82 |
-15 |
| Co's AESOP. Also allotted 5 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/10/2010 |
26/10/2010 |
SELL |
Mattar, Deena |
RES |
10,000 |
1,285.00 p |
£128,500 |
1,163.00 p |
|
|
|
| Sold by Mr John Dodds a connected person. |
| |
15/10/2010 |
14/10/2010 |
SELL |
Mattar, Deena |
RES |
7,500 |
1,224.00 p |
£91,800 |
1,163.00 p |
|
|
|
|
|
|
14/10/2010 |
11/10/2010 |
BUY |
Lawson, Ian |
ED |
10 |
1,213.00 p |
£121 |
1,163.00 p |
116.30 |
-4.12 |
-5 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
14/10/2010 |
11/10/2010 |
BUY |
Mattar, Deena |
RES |
10 |
1,213.00 p |
£121 |
1,163.00 p |
116.30 |
-4.12 |
-5 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
14/10/2010 |
11/10/2010 |
BUY |
Bowcott, Stephen |
ED |
11 |
ND |
£133 |
1,163.00 p |
127.93 |
|
|
| Co's AESOP. Also awarded 5 matching shares.
|
|
|
08/10/2010 |
06/10/2010 |
SELL |
Dodds, John |
CEO |
2,500 |
1,220.00 p |
£30,500 |
1,163.00 p |
|
|
|
| Bought by Deena Matar a connected person |
| |
21/09/2010 |
17/09/2010 |
SELL |
Mattar, Deena |
RES |
50,000 |
1,150.00 p |
£575,000 |
1,163.00 p |
|
|
|
|
|
|
21/09/2010 |
14/09/2010 |
BUY |
Lawson, Ian |
ED |
11 |
1,082.25 p |
£119 |
1,163.00 p |
127.93 |
7.46 |
9 |
| Co's AESOP. Also allocated 6 matching shares. |
|
|
21/09/2010 |
14/09/2010 |
BUY |
Mattar, Deena |
RES |
11 |
1,082.25 p |
£119 |
1,163.00 p |
127.93 |
7.46 |
9 |
| Co's AESOP. Also allocated 6 matching shares. |
|
|
21/09/2010 |
14/09/2010 |
BUY |
Bowcott, Stephen |
ED |
11 |
1,082.25 p |
£119 |
1,163.00 p |
127.93 |
7.46 |
9 |
| Co's AESOP. Also allocated 6 matching shares. |
|
|
17/08/2010 |
10/08/2010 |
BUY |
Lawson, Ian |
ED |
12 |
1,027.00 p |
£123 |
1,163.00 p |
139.56 |
13.24 |
16 |
| Co's AESOP. Also awarded 6 matching shares. |
|
|
17/08/2010 |
10/08/2010 |
BUY |
Mattar, Deena |
RES |
12 |
1,027.00 p |
£123 |
1,163.00 p |
139.56 |
13.24 |
16 |
| Co's AESOP. Also awarded 6 matching shares. |
|
|
17/08/2010 |
10/08/2010 |
BUY |
Bowcott, Stephen |
ED |
12 |
1,027.00 p |
£123 |
1,163.00 p |
139.56 |
13.24 |
16 |
| Co's AESOP. Also awarded 6 matching shares. |
|
|
16/07/2010 |
12/07/2010 |
BUY |
Lawson, Ian |
ED |
13 |
981.50 p |
£128 |
1,163.00 p |
151.19 |
18.49 |
24 |
| SOP: Includes 6 matching shares |
|
|
16/07/2010 |
12/07/2010 |
BUY |
Mattar, Deena |
RES |
13 |
981.50 p |
£128 |
1,163.00 p |
151.19 |
18.49 |
24 |
| SOP: Includes 6 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/07/2010 |
12/07/2010 |
BUY |
Bowcott, Stephen |
ED |
13 |
981.50 p |
£128 |
1,163.00 p |
151.19 |
18.49 |
24 |
| SOP: Includes 6 matching shares |
| |
14/07/2010 |
14/07/2010 |
BUY |
Mursell, Haydn |
FD |
5,000 |
1,005.00 p |
£50,250 |
1,163.00 p |
58,150.00 |
15.72 |
7,900 |
|
|
|
16/06/2010 |
10/06/2010 |
BUY |
Lawson, Ian |
ED |
13 |
1,000.00 p |
£130 |
1,163.00 p |
151.19 |
16.30 |
21 |
| Co's AESOP. Also allocated 7 matching shares. |
|
|
16/06/2010 |
10/06/2010 |
BUY |
Mattar, Deena |
RES |
13 |
1,000.00 p |
£130 |
1,163.00 p |
151.19 |
16.30 |
21 |
| Co's AESOP. Also allocated 7 matching shares. |
|
|
14/05/2010 |
04/05/2010 |
BUY |
Lawson, Ian |
ED |
31 |
1,148.00 p |
£356 |
1,163.00 p |
360.53 |
1.31 |
5 |
| AESOP |
|
|
14/05/2010 |
04/05/2010 |
BUY |
Mattar, Deena |
RES |
62 |
1,148.00 p |
£712 |
1,163.00 p |
721.06 |
1.31 |
9 |
| AESOP |
|
|
14/05/2010 |
10/05/2010 |
BUY |
Lawson, Ian |
ED |
11 |
1,066.85 p |
£117 |
1,163.00 p |
127.93 |
9.01 |
11 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
14/05/2010 |
10/05/2010 |
BUY |
Mattar, Deena |
RES |
11 |
1,066.85 p |
£117 |
1,163.00 p |
127.93 |
9.01 |
11 |
| Co's AESOP. Also awarded 5 matching shares. |
|
|
06/05/2010 |
04/05/2010 |
BUY |
Lawson, Ian |
ED |
306 |
1,058.00 p |
£3,237 |
1,163.00 p |
3,558.78 |
9.92 |
321 |
| Scrip dividend |
|
|
06/05/2010 |
04/05/2010 |
BUY |
Sheffield, Michael Paul |
ED |
639 |
1,058.00 p |
£6,761 |
1,163.00 p |
7,431.57 |
9.92 |
671 |
| Scrip dividend |
|
|
21/04/2010 |
15/04/2010 |
BUY |
Lawson, Ian |
ED |
12 |
1,092.86 p |
£131 |
1,163.00 p |
139.56 |
6.42 |
8 |
| Co's AESOP. Also allocated 6 free matching shares |
|
|
21/04/2010 |
15/04/2010 |
BUY |
Mattar, Deena |
RES |
24 |
1,092.86 p |
£262 |
1,163.00 p |
279.12 |
6.42 |
17 |
| Co's AESOP. Also allocated 12 free matching shares |
| |
16/04/2010 |
16/04/2010 |
SELL |
Mattar, Deena |
RES |
25,000 |
1,100.00 p |
£275,000 |
1,163.00 p |
|
|
|
|
| |
25/03/2010 |
25/03/2010 |
SELL |
Dodds, John |
CEO |
25,000 |
1,070.00 p |
£267,500 |
1,163.00 p |
|
|
|
|
|
|
17/03/2010 |
11/03/2010 |
BUY |
Dodds, John |
CEO |
12 |
1,060.80 p |
£127 |
1,163.00 p |
139.56 |
9.63 |
12 |
| Co's AESOP. Also 6 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
17/03/2010 |
11/03/2010 |
BUY |
Lawson, Ian |
ED |
12 |
1,060.80 p |
£127 |
1,163.00 p |
139.56 |
9.63 |
12 |
| Co's AESOP. Also 6 matching shares. |
|
|
17/03/2010 |
11/03/2010 |
BUY |
Mattar, Deena |
RES |
12 |
1,060.80 p |
£127 |
1,163.00 p |
139.56 |
9.63 |
12 |
| Co's AESOP. Also 6 matching shares. |
|
|
17/02/2010 |
10/02/2010 |
BUY |
Dodds, John |
CEO |
13 |
964.25 p |
£125 |
1,163.00 p |
151.19 |
20.61 |
26 |
| AESOP |
|
|
17/02/2010 |
10/02/2010 |
BUY |
Lawson, Ian |
ED |
13 |
964.25 p |
£125 |
1,163.00 p |
151.19 |
20.61 |
26 |
| AESOP |
|
|
17/02/2010 |
10/02/2010 |
BUY |
Mattar, Deena |
RES |
13 |
964.25 p |
£125 |
1,163.00 p |
151.19 |
20.61 |
26 |
| AESOP |
|
|
01/12/2009 |
30/11/2009 |
BUY |
Sheffield, Michael Paul |
ED |
2,169 |
915.00 p |
£19,846 |
1,163.00 p |
25,225.47 |
27.10 |
5,379 |
| None |
|
|
21/10/2009 |
16/10/2009 |
BUY |
Winser, Nicholas |
NED |
1,500 |
1,095.00 p |
£16,425 |
1,163.00 p |
17,445.00 |
6.21 |
1,020 |
| None |
|
|
16/07/2009 |
10/07/2009 |
BUY |
Dodds, John |
CEO |
15 |
861.00 p |
£129 |
1,163.00 p |
174.45 |
35.08 |
45 |
| Purchased under the AESOP |
|
|
16/07/2009 |
10/07/2009 |
BUY |
Lawson, Ian |
ED |
15 |
861.00 p |
£129 |
1,163.00 p |
174.45 |
35.08 |
45 |
| Purchased under the AESOP |
|
|
16/07/2009 |
10/07/2009 |
BUY |
Mattar, Deena |
RES |
15 |
861.00 p |
£129 |
1,163.00 p |
174.45 |
35.08 |
45 |
| Purchased under the AESOP |
|
|
16/06/2009 |
10/06/2009 |
BUY |
Dodds, John |
CEO |
12 |
1,013.00 p |
£122 |
1,163.00 p |
139.56 |
14.81 |
18 |
| Purchased through Co's AESOP |
|
|
16/06/2009 |
10/06/2009 |
BUY |
Lawson, Ian |
ED |
12 |
1,013.00 p |
£122 |
1,163.00 p |
139.56 |
14.81 |
18 |
| Purchased through Co's AESOP |
|
|
16/06/2009 |
10/06/2009 |
BUY |
Mattar, Deena |
RES |
12 |
1,013.00 p |
£122 |
1,163.00 p |
139.56 |
14.81 |
18 |
| Purchased through Co's AESOP |
|
|
19/05/2009 |
12/05/2009 |
BUY |
Dodds, John |
CEO |
12 |
1,064.21 p |
£128 |
1,163.00 p |
139.56 |
9.28 |
12 |
| Purchased through the Co's AESOP |
|
|
19/05/2009 |
12/05/2009 |
BUY |
Lawson, Ian |
ED |
12 |
1,064.21 p |
£128 |
1,163.00 p |
139.56 |
9.28 |
12 |
| Purchased through the Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
19/05/2009 |
12/05/2009 |
BUY |
Mattar, Deena |
RES |
12 |
1,064.21 p |
£128 |
1,163.00 p |
139.56 |
9.28 |
12 |
| Purchased through the Co's AESOP |
|
|
01/05/2009 |
01/05/2009 |
BUY |
Lawson, Ian |
ED |
347 |
889.90 p |
£3,088 |
1,163.00 p |
4,035.61 |
30.69 |
948 |
| Allotted instead of cash in respect of interim dividend |
|
|
01/05/2009 |
01/05/2009 |
BUY |
Sheffield, Michael Paul |
ED |
681 |
889.90 p |
£6,060 |
1,163.00 p |
7,920.03 |
30.69 |
1,860 |
| Allotted instead of cash in respect of interim dividend |
|
|
17/04/2009 |
15/04/2009 |
BUY |
Dodds, John |
CEO |
13 |
973.00 p |
£126 |
1,163.00 p |
151.19 |
19.53 |
25 |
| Purchased through Co's AESOP |
|
|
17/04/2009 |
15/04/2009 |
BUY |
Lawson, Ian |
ED |
13 |
973.00 p |
£126 |
1,163.00 p |
151.19 |
19.53 |
25 |
| Purchased through Co's AESOP |
|
|
17/04/2009 |
15/04/2009 |
BUY |
Mattar, Deena |
RES |
13 |
973.00 p |
£126 |
1,163.00 p |
151.19 |
19.53 |
25 |
| Purchased through Co's AESOP |
|
|
17/03/2009 |
17/03/2009 |
BUY |
Dodds, John |
CEO |
14 |
887.90 p |
£124 |
1,163.00 p |
162.82 |
30.98 |
39 |
| Acquired under the Co's AESOP |
|
|
17/03/2009 |
17/03/2009 |
BUY |
Lawson, Ian |
ED |
14 |
887.90 p |
£124 |
1,163.00 p |
162.82 |
30.98 |
39 |
| Acquired under the Co's AESOP |
|
|
17/03/2009 |
17/03/2009 |
BUY |
Mattar, Deena |
RES |
14 |
887.90 p |
£124 |
1,163.00 p |
162.82 |
30.98 |
39 |
| Acquired under the Co's AESOP |
|
|
19/01/2009 |
13/01/2009 |
BUY |
Dodds, John |
CEO |
13 |
923.01 p |
£120 |
1,163.00 p |
151.19 |
26.00 |
31 |
| Purchased through the Co's AESOP |
|
|
19/01/2009 |
19/01/2009 |
BUY |
Lawson, Ian |
ED |
13 |
923.01 p |
£120 |
1,163.00 p |
151.19 |
26.00 |
31 |
| Purchased through the Co's AESOP |
|
|
19/01/2009 |
13/01/2009 |
BUY |
Mattar, Deena |
RES |
13 |
923.01 p |
£120 |
1,163.00 p |
151.19 |
26.00 |
31 |
| Purchased through the Co's AESOP |
|
|
18/12/2008 |
11/12/2008 |
BUY |
Dodds, John |
CEO |
14 |
898.00 p |
£126 |
1,163.00 p |
162.82 |
29.51 |
37 |
| Purchased through the Co's AESOP |
|
|
18/12/2008 |
11/12/2008 |
BUY |
Lawson, Ian |
ED |
14 |
898.00 p |
£126 |
1,163.00 p |
162.82 |
29.51 |
37 |
| Purchased through the Co's AESOP |
|
|
18/12/2008 |
11/12/2008 |
BUY |
Mattar, Deena |
RES |
14 |
898.00 p |
£126 |
1,163.00 p |
162.82 |
29.51 |
37 |
| Purchased through the Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
18/11/2008 |
11/11/2008 |
BUY |
Dodds, John |
CEO |
17 |
749.00 p |
£127 |
1,163.00 p |
197.71 |
55.27 |
70 |
| Purchased through the Co's AESOP |
|
|
18/11/2008 |
19/11/2008 |
BUY |
Lawson, Ian |
ED |
17 |
749.00 p |
£127 |
1,163.00 p |
197.71 |
55.27 |
70 |
| Purchased through the Co's AESOP |
|
|
18/11/2008 |
11/11/2008 |
BUY |
Mattar, Deena |
RES |
17 |
749.00 p |
£127 |
1,163.00 p |
197.71 |
55.27 |
70 |
| Purchased through the Co's AESOP |
|
|
16/10/2008 |
10/10/2008 |
BUY |
Dodds, John |
CEO |
17 |
746.50 p |
£127 |
1,163.00 p |
197.71 |
55.79 |
71 |
| None |
|
|
16/10/2008 |
10/10/2008 |
BUY |
Lawson, Ian |
ED |
17 |
746.50 p |
£127 |
1,163.00 p |
197.71 |
55.79 |
71 |
| None |
|
|
16/10/2008 |
10/10/2008 |
BUY |
Mattar, Deena |
RES |
17 |
746.50 p |
£127 |
1,163.00 p |
197.71 |
55.79 |
71 |
| None |