| |
15/05/2012 |
14/05/2012 |
BUY |
Fuhrman, Susan |
NED |
10,000 |
168.47 p |
£16,847 |
164.65 p |
16,465.00 |
-2.27 |
-382 |
|
|
|
11/05/2012 |
08/05/2012 |
BUY |
Ames, Richard |
ED |
43 |
174.70 p |
£75 |
164.65 p |
70.80 |
-5.75 |
-4 |
| Awarded 22 bonus shares |
|
|
11/05/2012 |
08/05/2012 |
BUY |
Glynn, Richard |
CEO |
43 |
174.70 p |
£75 |
164.65 p |
70.80 |
-5.75 |
-4 |
| Awarded 22 bonus shares |
| |
11/05/2012 |
08/05/2012 |
BUY |
Ames, Richard |
ED |
10,000 |
175.00 p |
£17,500 |
164.65 p |
16,465.00 |
-5.91 |
-1,035 |
|
| |
04/05/2012 |
04/05/2012 |
DRI |
Ames, Richard |
ED |
88 |
181.26 p |
£160 |
164.65 p |
|
|
|
|
| |
04/05/2012 |
04/05/2012 |
DRI |
Glynn, Richard |
CEO |
14 |
181.26 p |
£25 |
164.65 p |
|
|
|
|
| |
02/05/2012 |
30/04/2012 |
BUY |
Bull, Ian |
FD |
10,900 |
180.50 p |
£19,675 |
164.65 p |
17,946.85 |
-8.78 |
-1,728 |
|
| |
02/05/2012 |
30/04/2012 |
BUY |
Bull, Ian |
FD |
9,600 |
179.70 p |
£17,251 |
164.65 p |
15,806.40 |
-8.38 |
-1,445 |
|
|
|
12/04/2012 |
13/04/2012 |
BUY |
Ames, Richard |
ED |
47 |
161.20 p |
£76 |
164.65 p |
77.39 |
2.14 |
2 |
| Awarded 23 bonus shares |
|
|
12/04/2012 |
05/04/2012 |
BUY |
Glynn, Richard |
CEO |
47 |
161.20 p |
£76 |
164.65 p |
77.39 |
2.14 |
2 |
| Awarded 23 bonus shares |
| |
05/04/2012 |
02/04/2012 |
BUY |
Ames, Richard |
ED |
10,000 |
163.70 p |
£16,370 |
164.65 p |
16,465.00 |
0.58 |
95 |
|
| |
30/03/2012 |
20/03/2012 |
SELL |
Wicks, C Pippa |
RES |
1,384 |
155.00 p |
£2,145 |
164.65 p |
|
|
|
|
|
|
12/03/2012 |
05/03/2012 |
BUY |
Ames, Richard |
ED |
49 |
153.30 p |
£75 |
164.65 p |
80.68 |
7.40 |
6 |
| Also awarded 25 bonus shares |
|
|
12/03/2012 |
05/03/2012 |
BUY |
Glynn, Richard |
CEO |
49 |
153.30 p |
£75 |
164.65 p |
80.68 |
7.40 |
6 |
| Also awarded 25 bonus shares |
| |
07/03/2012 |
02/03/2012 |
BUY |
Ames, Richard |
ED |
10,000 |
154.30 p |
£15,430 |
164.65 p |
16,465.00 |
6.71 |
1,035 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/03/2012 |
05/03/2012 |
BUY |
Bull, Ian |
FD |
13,000 |
153.30 p |
£19,929 |
164.65 p |
21,404.50 |
7.40 |
1,476 |
|
|
|
29/02/2012 |
24/02/2012 |
TIN |
Ames, Richard |
ED |
43,147 |
0.00 p |
£0 |
164.65 p |
|
|
|
| Vesting of award |
|
|
29/02/2012 |
24/02/2012 |
SELL |
Ames, Richard |
ED |
22,516 |
151.50 p |
£34,112 |
164.65 p |
|
|
|
| Sold to cover tax liabilities. |
|
|
10/02/2012 |
06/02/2012 |
BUY |
Ames, Richard |
ED |
51 |
146.10 p |
£75 |
164.65 p |
83.97 |
12.70 |
9 |
| Also awarded 25 bonus shares. |
|
|
10/02/2012 |
06/02/2012 |
BUY |
Glynn, Richard |
CEO |
51 |
146.10 p |
£75 |
164.65 p |
83.97 |
12.70 |
9 |
| Also awarded 25 bonus shares |
|
|
11/01/2012 |
05/01/2012 |
BUY |
Ames, Richard |
ED |
56 |
134.00 p |
£75 |
164.65 p |
92.20 |
22.87 |
17 |
| Also awarded 28 bonus shares. |
|
|
11/01/2012 |
05/01/2012 |
BUY |
Glynn, Richard |
CEO |
56 |
134.00 p |
£75 |
164.65 p |
92.20 |
22.87 |
17 |
| Also awarded 28 bonus shares. |
| |
23/12/2011 |
23/12/2011 |
BUY |
Bull, Ian |
FD |
9,650 |
124.00 p |
£11,966 |
164.65 p |
15,888.73 |
32.78 |
3,923 |
|
| |
15/12/2011 |
14/12/2011 |
BUY |
Ames, Richard |
ED |
10,000 |
122.90 p |
£12,290 |
164.65 p |
16,465.00 |
33.97 |
4,175 |
|
| |
13/12/2011 |
12/12/2011 |
BUY |
Ames, Richard |
ED |
10,000 |
125.59 p |
£12,559 |
164.65 p |
16,465.00 |
31.10 |
3,906 |
|
|
|
09/12/2011 |
05/12/2011 |
BUY |
Ames, Richard |
ED |
56 |
132.80 p |
£74 |
164.65 p |
92.20 |
23.98 |
18 |
| Also awarded 28 bonus shares |
|
|
09/12/2011 |
05/12/2011 |
BUY |
Glynn, Richard |
CEO |
56 |
132.80 p |
£74 |
164.65 p |
92.20 |
23.98 |
18 |
| Also awarded 28 bonus shares |
| |
08/12/2011 |
07/12/2011 |
BUY |
Erskine, Peter |
CH |
15,095 |
132.49 p |
£19,999 |
164.65 p |
24,853.92 |
24.27 |
4,854 |
|
| |
05/12/2011 |
02/12/2011 |
BUY |
Bull, Ian |
FD |
22,700 |
131.90 p |
£29,941 |
164.65 p |
37,375.55 |
24.83 |
7,434 |
|
| |
28/11/2011 |
23/11/2011 |
BUY |
Ames, Richard |
ED |
20,000 |
126.77 p |
£25,354 |
164.65 p |
32,930.00 |
29.88 |
7,576 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/10/2011 |
26/10/2011 |
BUY |
Bull, Ian |
FD |
28,250 |
140.65 p |
£39,734 |
164.65 p |
46,513.63 |
17.06 |
6,780 |
|
| |
27/10/2011 |
26/10/2011 |
BUY |
Bull, Ian |
FD |
28,684 |
139.45 p |
£40,000 |
164.65 p |
47,228.21 |
18.07 |
7,228 |
|
| |
26/10/2011 |
24/10/2011 |
BUY |
Kelly, John |
NED |
18,041 |
137.87 p |
£24,873 |
164.65 p |
29,704.51 |
19.42 |
4,831 |
|
| |
19/10/2011 |
14/10/2011 |
BUY |
Bull, Ian |
FD |
37,500 |
132.00 p |
£49,500 |
164.65 p |
61,743.75 |
24.73 |
12,244 |
|
|
|
10/10/2011 |
05/10/2011 |
BUY |
Ames, Richard |
ED |
65 |
116.20 p |
£76 |
164.65 p |
107.02 |
41.70 |
31 |
| Also awarded 32 bonus shares |
|
|
10/10/2011 |
05/10/2011 |
BUY |
Glynn, Richard |
CEO |
65 |
116.20 p |
£76 |
164.65 p |
107.02 |
41.70 |
31 |
| Also awarded 32 bonus shares |
|
|
09/09/2011 |
09/09/2011 |
BUY |
Ames, Richard |
ED |
61 |
122.90 p |
£75 |
164.65 p |
100.44 |
33.97 |
25 |
| SIP purchase, also awarded 31 matching shares |
|
|
09/09/2011 |
09/09/2011 |
BUY |
Glynn, Richard |
CEO |
61 |
122.90 p |
£75 |
164.65 p |
100.44 |
33.97 |
25 |
| SIP purchase, also awarded 31 matching shares |
|
|
11/08/2011 |
05/08/2011 |
BUY |
Ames, Richard |
ED |
54 |
139.60 p |
£75 |
164.65 p |
88.91 |
17.94 |
14 |
| Also awarded 27 matching shares |
|
|
11/08/2011 |
05/08/2011 |
BUY |
Wallace, Brian |
RES |
54 |
139.60 p |
£75 |
164.65 p |
88.91 |
17.94 |
14 |
| Also awarded 27 matching shares |
|
|
11/08/2011 |
05/08/2011 |
BUY |
Glynn, Richard |
CEO |
53 |
139.60 p |
£74 |
164.65 p |
87.26 |
17.94 |
13 |
| Also awarded 26 matching shares |
|
|
13/07/2011 |
13/07/2011 |
BUY |
Ames, Richard |
ED |
48 |
154.50 p |
£74 |
164.65 p |
79.03 |
6.57 |
5 |
| Awarded 24 bonus shares. |
|
|
13/07/2011 |
13/07/2011 |
BUY |
Wallace, Brian |
RES |
49 |
154.50 p |
£76 |
164.65 p |
80.68 |
6.57 |
5 |
| Awarded 25 bonus shares. |
|
|
14/06/2011 |
06/06/2011 |
BUY |
Ames, Richard |
ED |
51 |
147.30 p |
£75 |
164.65 p |
83.97 |
11.78 |
9 |
| Also awarded 25 bonus shares |
|
|
14/06/2011 |
06/06/2011 |
BUY |
Wallace, Brian |
RES |
51 |
147.30 p |
£75 |
164.65 p |
83.97 |
11.78 |
9 |
| Also awarded 25 bonus shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
25/05/2011 |
19/05/2011 |
TIN |
Ames, Richard |
ED |
9,774 |
0.00 p |
£0 |
164.65 p |
|
|
|
|
|
|
25/05/2011 |
19/05/2011 |
SELL |
Ames, Richard |
ED |
5,101 |
149.90 p |
£7,646 |
164.65 p |
|
|
|
| sold to cover tax liability |
| |
25/05/2011 |
19/05/2011 |
TIN |
Wallace, Brian |
RES |
72,780 |
0.00 p |
£0 |
164.65 p |
|
|
|
|
|
|
25/05/2011 |
19/05/2011 |
SELL |
Wallace, Brian |
RES |
37,979 |
149.90 p |
£56,931 |
164.65 p |
|
|
|
| sold to cover tax liability |
|
|
12/05/2011 |
05/05/2011 |
BUY |
Ames, Richard |
ED |
50 |
151.30 p |
£76 |
164.65 p |
82.33 |
8.82 |
7 |
| Awarded 25 bonus shares. |
|
|
12/05/2011 |
05/05/2011 |
BUY |
Wallace, Brian |
RES |
49 |
151.30 p |
£74 |
164.65 p |
80.68 |
8.82 |
7 |
| Awarded 25 bonus shares |
|
|
12/04/2011 |
12/04/2011 |
BUY |
Ames, Richard |
ED |
57 |
129.70 p |
£74 |
164.65 p |
93.85 |
26.95 |
20 |
| Also awarded 29 bonus shares. |
|
|
12/04/2011 |
12/04/2011 |
BUY |
Wallace, Brian |
RES |
58 |
129.70 p |
£75 |
164.65 p |
95.50 |
26.95 |
20 |
| Also awarded 29 bonus shares. |
|
|
11/03/2011 |
07/03/2011 |
BUY |
Ames, Richard |
ED |
56 |
135.10 p |
£76 |
164.65 p |
92.20 |
21.87 |
17 |
| Also awarded 28 bonus shares. |
|
|
11/03/2011 |
07/03/2011 |
BUY |
Wallace, Brian |
RES |
55 |
135.10 p |
£74 |
164.65 p |
90.56 |
21.87 |
16 |
| Also awarded 27 bonus shares. |
|
|
11/02/2011 |
07/02/2011 |
BUY |
Ames, Richard |
ED |
55 |
135.40 p |
£74 |
164.65 p |
90.56 |
21.60 |
16 |
| Also awarded 27 bonus shares. |
|
|
11/02/2011 |
07/02/2011 |
BUY |
Wallace, Brian |
RES |
56 |
135.40 p |
£76 |
164.65 p |
92.20 |
21.60 |
16 |
| Also awarded 28 bonus shares. |
|
|
10/01/2011 |
05/01/2011 |
BUY |
Ames, Richard |
ED |
60 |
124.50 p |
£75 |
164.65 p |
98.79 |
32.25 |
24 |
| Also awarded 30 bonus shares |
|
|
10/01/2011 |
05/01/2011 |
BUY |
Wallace, Brian |
RES |
60 |
124.50 p |
£75 |
164.65 p |
98.79 |
32.25 |
24 |
| Also awarded 30 bonus shares |
|
|
09/12/2010 |
06/12/2010 |
BUY |
Ames, Richard |
ED |
60 |
126.80 p |
£76 |
164.65 p |
98.79 |
29.85 |
23 |
| Co's SIP. Also awarded 30 bonus and 70 dividend shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/12/2010 |
06/12/2010 |
BUY |
Wallace, Brian |
RES |
59 |
126.80 p |
£75 |
164.65 p |
97.14 |
29.85 |
22 |
| Co's SIP. Also awarded 30 bonus and 57 dividend shares. |
|
|
11/11/2010 |
11/11/2010 |
BUY |
Ames, Richard |
ED |
55 |
136.20 p |
£75 |
164.65 p |
90.56 |
20.89 |
16 |
| Co's SIP. Also awarded 28 bonus shares. |
|
|
11/11/2010 |
11/11/2010 |
BUY |
Wallace, Brian |
RES |
55 |
136.20 p |
£75 |
164.65 p |
90.56 |
20.89 |
16 |
| Co's SIP. Also awarded 27 bonus shares. |
|
|
11/10/2010 |
05/10/2010 |
BUY |
Ames, Richard |
ED |
55 |
135.00 p |
£74 |
164.65 p |
90.56 |
21.96 |
16 |
| Co's SIP. Also awarded 27 bonus shares. |
|
|
11/10/2010 |
05/10/2010 |
BUY |
Wallace, Brian |
RES |
56 |
135.00 p |
£76 |
164.65 p |
92.20 |
21.96 |
17 |
| Co's SIP. Also awarded 28 bonus shares. |
|
|
11/10/2010 |
05/10/2010 |
BUY |
O'Reilly, John |
RES |
56 |
135.00 p |
£76 |
164.65 p |
92.20 |
21.96 |
17 |
| Co's SIP. Also awarded 28 bonus shares. |
| |
11/08/2010 |
06/08/2010 |
BUY |
Rodrigues, Christopher |
NED |
20,000 |
145.40 p |
£29,080 |
164.65 p |
32,930.00 |
13.24 |
3,850 |
|
|
|
10/08/2010 |
05/08/2010 |
BUY |
Ames, Richard |
ED |
51 |
147.00 p |
£75 |
164.65 p |
83.97 |
12.01 |
9 |
| Co's SIP. Also awarded 26 bonus shares. |
|
|
10/08/2010 |
05/08/2010 |
BUY |
Wallace, Brian |
RES |
51 |
147.00 p |
£75 |
164.65 p |
83.97 |
12.01 |
9 |
| Co's SIP. Also awarded 26 bonus shares. |
|
|
10/08/2010 |
05/08/2010 |
BUY |
O'Reilly, John |
RES |
51 |
147.00 p |
£75 |
164.65 p |
83.97 |
12.01 |
9 |
| Co's SIP. Also awarded 26 bonus shares. |
|
|
09/07/2010 |
05/07/2010 |
BUY |
Ames, Richard |
ED |
59 |
127.70 p |
£75 |
164.65 p |
97.14 |
28.94 |
22 |
| Co's SIP. Also awarded 29 bonus shares |
|
|
09/07/2010 |
05/07/2010 |
BUY |
Wallace, Brian |
RES |
58 |
127.70 p |
£74 |
164.65 p |
95.50 |
28.94 |
21 |
| Co's SIP. Also awarded 29 bonus shares |
|
|
09/07/2010 |
05/07/2010 |
BUY |
O'Reilly, John |
RES |
59 |
127.70 p |
£75 |
164.65 p |
97.14 |
28.94 |
22 |
| Co's SIP. Also awarded 29 bonus shares |
|
|
11/06/2010 |
07/06/2010 |
BUY |
Ames, Richard |
ED |
54 |
138.50 p |
£75 |
164.65 p |
88.91 |
18.88 |
14 |
| Co's SIP. Also allocated 27 matching shares. |
|
|
11/06/2010 |
07/06/2010 |
BUY |
Wallace, Brian |
RES |
54 |
138.50 p |
£75 |
164.65 p |
88.91 |
18.88 |
14 |
| Co's SIP. Also allocated 27 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/06/2010 |
07/06/2010 |
BUY |
O'Reilly, John |
RES |
54 |
138.50 p |
£75 |
164.65 p |
88.91 |
18.88 |
14 |
| Co's SIP. Also allocated 27 matching shares. |
|
|
12/05/2010 |
05/05/2010 |
BUY |
Bell, Christopher |
CEO |
50 |
149.50 p |
£75 |
164.65 p |
82.33 |
10.13 |
8 |
| Co's SIP. Also awarded 25 matching shares. |
|
|
12/05/2010 |
05/05/2010 |
BUY |
Ames, Richard |
ED |
50 |
149.50 p |
£75 |
164.65 p |
82.33 |
10.13 |
8 |
| Co's SIP. Also awarded 25 matching shares. |
|
|
12/05/2010 |
05/05/2010 |
BUY |
Wallace, Brian |
RES |
51 |
149.50 p |
£76 |
164.65 p |
83.97 |
10.13 |
8 |
| Co's SIP. Also awarded 25 matching shares. |
|
|
12/05/2010 |
05/05/2010 |
BUY |
O'Reilly, John |
RES |
50 |
149.50 p |
£75 |
164.65 p |
82.33 |
10.13 |
8 |
| Co's SIP. Also awarded 25 matching shares. |
|
|
05/05/2010 |
30/04/2010 |
TIN |
Ames, Richard |
ED |
8,564 |
0.00 p |
£0 |
164.65 p |
|
|
|
| Share Plan |
| |
05/05/2010 |
30/04/2010 |
SELL |
Ames, Richard |
ED |
4,383 |
156.11 p |
£6,842 |
164.65 p |
|
|
|
|
|
|
22/04/2010 |
22/04/2010 |
BUY |
Shapland, Darren |
NED |
25,000 |
161.51 p |
£40,377 |
164.65 p |
41,162.50 |
1.94 |
785 |
| purchased by wife |
|
|
13/04/2010 |
06/04/2010 |
BUY |
Bell, Christopher |
CEO |
47 |
160.70 p |
£76 |
164.65 p |
77.39 |
2.46 |
2 |
| Co's SIP.
Also allocated 24 free matching shares |
|
|
13/04/2010 |
06/04/2010 |
BUY |
Ames, Richard |
ED |
47 |
160.70 p |
£76 |
164.65 p |
77.39 |
2.46 |
2 |
| Co's SIP.
Also allocated 24 free matching shares |
|
|
13/04/2010 |
06/04/2010 |
BUY |
Wallace, Brian |
RES |
46 |
160.70 p |
£74 |
164.65 p |
75.74 |
2.46 |
2 |
| Co's SIP.
Also allocated 23 free matching shares |
|
|
13/04/2010 |
06/04/2010 |
BUY |
O'Reilly, John |
RES |
47 |
160.70 p |
£76 |
164.65 p |
77.39 |
2.46 |
2 |
| Co's SIP.
Also allocated 24 free matching shares |
|
|
11/03/2010 |
05/03/2010 |
BUY |
Bell, Christopher |
CEO |
50 |
147.60 p |
£74 |
164.65 p |
82.33 |
11.55 |
9 |
| 25 Bonus shares awarded |
|
|
11/03/2010 |
05/03/2010 |
BUY |
Ames, Richard |
ED |
51 |
147.60 p |
£75 |
164.65 p |
83.97 |
11.55 |
9 |
| 25 Bonus shares awarded |
|
|
11/03/2010 |
05/03/2010 |
BUY |
Wallace, Brian |
RES |
51 |
147.60 p |
£75 |
164.65 p |
83.97 |
11.55 |
9 |
| 26 Bonus shares awarded |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/03/2010 |
05/03/2010 |
BUY |
O'Reilly, John |
RES |
50 |
147.60 p |
£74 |
164.65 p |
82.33 |
11.55 |
9 |
| 25 Bonus shares awarded |
| |
02/03/2010 |
01/03/2010 |
SEXR |
Ames, Richard |
ED |
3,410 |
144.00 p |
£4,910 |
164.65 p |
|
|
|
|
|
|
11/02/2010 |
05/02/2010 |
BUY |
Bell, Christopher |
CEO |
50 |
151.60 p |
£76 |
164.65 p |
82.33 |
8.61 |
7 |
| Purchased through Co's SIP |
|
|
11/02/2010 |
05/02/2010 |
BUY |
Ames, Richard |
ED |
49 |
161.60 p |
£79 |
164.65 p |
80.68 |
1.89 |
1 |
| Purchased through Co's SIP |
|
|
11/02/2010 |
05/02/2010 |
BUY |
Wallace, Brian |
RES |
50 |
151.60 p |
£76 |
164.65 p |
82.33 |
8.61 |
7 |
| Purchased through Co's SIP |
|
|
11/02/2010 |
05/02/2010 |
BUY |
O'Reilly, John |
RES |
50 |
151.60 p |
£76 |
164.65 p |
82.33 |
8.61 |
7 |
| Purchased through Co's SIP |
|
|
11/12/2009 |
07/12/2009 |
BUY |
Bell, Christopher |
CEO |
54 |
138.00 p |
£75 |
164.65 p |
88.91 |
19.31 |
14 |
| Purchased through Co's SIP |
|
|
11/12/2009 |
10/12/2009 |
BUY |
Ames, Richard |
ED |
55 |
138.00 p |
£76 |
164.65 p |
90.56 |
19.31 |
15 |
| Purchased through Co's SIP |
|
|
11/12/2009 |
07/12/2009 |
BUY |
Wallace, Brian |
RES |
54 |
138.00 p |
£75 |
164.65 p |
88.91 |
19.31 |
14 |
| Purchased through Co's SIP |
|
|
11/12/2009 |
07/12/2009 |
BUY |
O'Reilly, John |
RES |
54 |
138.00 p |
£75 |
164.65 p |
88.91 |
19.31 |
14 |
| Purchased through Co's SIP |
|
|
11/11/2009 |
05/11/2009 |
BUY |
Bell, Christopher |
CEO |
62 |
123.80 p |
£77 |
164.65 p |
102.08 |
33.00 |
25 |
| Purchased through co's SIP |
|
|
11/11/2009 |
05/11/2009 |
BUY |
Ames, Richard |
ED |
61 |
123.80 p |
£76 |
164.65 p |
100.44 |
33.00 |
25 |
| Purchased through co's SIP |
|
|
11/11/2009 |
05/11/2009 |
BUY |
Wallace, Brian |
RES |
61 |
123.80 p |
£76 |
164.65 p |
100.44 |
33.00 |
25 |
| Purchased through co's SIP |
|
|
11/11/2009 |
05/11/2009 |
BUY |
O'Reilly, John |
RES |
62 |
123.80 p |
£77 |
164.65 p |
102.08 |
33.00 |
25 |
| Purchased through co's SIP |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Bell, Christopher |
CEO |
227,193 |
95.00 p |
£215,833 |
164.65 p |
374,073.27 |
73.32 |
158,240 |
| RIGHTS ISSUE |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Ames, Richard |
ED |
2,873 |
95.00 p |
£2,729 |
164.65 p |
4,730.39 |
73.32 |
2,001 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Wallace, Brian |
RES |
19,676 |
95.00 p |
£18,692 |
164.65 p |
32,396.53 |
73.32 |
13,704 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Erskine, Peter |
CH |
25,000 |
95.00 p |
£23,750 |
164.65 p |
41,162.50 |
73.32 |
17,413 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Staunton, Henry |
NED |
25,000 |
95.00 p |
£23,750 |
164.65 p |
41,162.50 |
73.32 |
17,413 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Rodrigues, Christopher |
NED |
882 |
95.00 p |
£838 |
164.65 p |
1,452.21 |
73.32 |
614 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Jarvis, John |
NED |
5,000 |
95.00 p |
£4,750 |
164.65 p |
8,232.50 |
73.32 |
3,483 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Wicks, C Pippa |
RES |
461 |
95.00 p |
£438 |
164.65 p |
759.04 |
73.32 |
321 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
O'Reilly, John |
RES |
115,592 |
95.00 p |
£109,812 |
164.65 p |
190,322.23 |
73.32 |
80,510 |
| RIGHTS ISSUE |
|
|
30/10/2009 |
30/10/2009 |
BUY |
Jones, Nicholas |
NED |
27,500 |
95.00 p |
£26,125 |
164.65 p |
45,278.75 |
73.32 |
19,154 |
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Bell, Christopher |
CEO |
227,193 |
ND |
£0 |
164.65 p |
374,073.27 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Ames, Richard |
ED |
2,873 |
ND |
£0 |
164.65 p |
4,730.39 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Wallace, Brian |
RES |
19,676 |
ND |
£0 |
164.65 p |
32,396.53 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Erskine, Peter |
CH |
25,000 |
ND |
£0 |
164.65 p |
41,162.50 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Staunton, Henry |
NED |
25,000 |
ND |
£0 |
164.65 p |
41,162.50 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Rodrigues, Christopher |
NED |
882 |
ND |
£0 |
164.65 p |
1,452.21 |
|
|
| RIGHTS ISSUE |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Jarvis, John |
NED |
5,000 |
ND |
£0 |
164.65 p |
8,232.50 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Wicks, C Pippa |
RES |
461 |
ND |
£0 |
164.65 p |
759.04 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
O'Reilly, John |
RES |
111,592 |
ND |
£0 |
164.65 p |
183,736.23 |
|
|
| RIGHTS ISSUE |
|
|
14/10/2009 |
08/10/2009 |
BUY |
Jones, Nicholas |
NED |
27,500 |
ND |
£0 |
164.65 p |
45,278.75 |
|
|
| RIGHTS ISSUE |
|
|
06/10/2009 |
06/10/2009 |
BUY |
Bell, Christopher |
CEO |
40 |
185.90 p |
£74 |
164.65 p |
65.86 |
-11.43 |
-9 |
| Purchased through Co's SIP |
|
|
06/10/2009 |
06/10/2009 |
BUY |
Ames, Richard |
ED |
40 |
185.90 p |
£74 |
164.65 p |
65.86 |
-11.43 |
-9 |
| Purchased through Co's SIP |
|
|
06/10/2009 |
06/10/2009 |
BUY |
Wallace, Brian |
RES |
40 |
185.90 p |
£74 |
164.65 p |
65.86 |
-11.43 |
-9 |
| Purchased through Co's SIP |
|
|
06/10/2009 |
06/10/2009 |
BUY |
O'Reilly, John |
RES |
40 |
185.90 p |
£74 |
164.65 p |
65.86 |
-11.43 |
-9 |
| Purchased through Co's SIP |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Bell, Christopher |
CEO |
40 |
187.30 p |
£75 |
164.65 p |
65.86 |
-12.09 |
-9 |
| Purchased under the Co's Share Investment plan |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Ames, Richard |
ED |
40 |
187.30 p |
£75 |
164.65 p |
65.86 |
-12.09 |
-9 |
| Purchased under the Co's Share Investment plan |
|
|
10/09/2009 |
07/09/2009 |
BUY |
Wallace, Brian |
RES |
40 |
187.30 p |
£75 |
164.65 p |
65.86 |
-12.09 |
-9 |
| Purchased under the Co's Share Investment plan |
|
|
10/09/2009 |
07/09/2009 |
BUY |
O'Reilly, John |
RES |
40 |
187.30 p |
£75 |
164.65 p |
65.86 |
-12.09 |
-9 |
| Purchased under the Co's Share Investment plan |
|
|
13/07/2009 |
06/07/2009 |
BUY |
Bell, Christopher |
CEO |
41 |
183.50 p |
£75 |
164.65 p |
67.51 |
-10.27 |
-8 |
| None |
|
|
13/07/2009 |
06/07/2009 |
BUY |
Ames, Richard |
ED |
41 |
183.50 p |
£75 |
164.65 p |
67.51 |
-10.27 |
-8 |
| None |
|
|
13/07/2009 |
06/07/2009 |
BUY |
Wallace, Brian |
RES |
41 |
183.50 p |
£75 |
164.65 p |
67.51 |
-10.27 |
-8 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/07/2009 |
06/07/2009 |
BUY |
O'Reilly, John |
RES |
41 |
183.50 p |
£75 |
164.65 p |
67.51 |
-10.27 |
-8 |
| None |
|
|
19/05/2009 |
19/05/2009 |
EXR |
Ames, Richard |
ED |
7,292 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
19/05/2009 |
18/05/2009 |
SEXR |
Ames, Richard |
ED |
3,001 |
204.75 p |
£6,145 |
164.65 p |
|
|
|
| Sold to cover tax liability |
|
|
11/05/2009 |
11/05/2009 |
BUY |
Bell, Christopher |
CEO |
31 |
241.25 p |
£75 |
164.65 p |
51.04 |
-31.75 |
-24 |
| Purchased through the Co's SIP |
|
|
11/05/2009 |
11/05/2009 |
BUY |
Ames, Richard |
ED |
31 |
241.25 p |
£75 |
164.65 p |
51.04 |
-31.75 |
-24 |
| Purchased through the Co's SIP |
|
|
11/05/2009 |
11/05/2009 |
BUY |
Wallace, Brian |
RES |
31 |
241.25 p |
£75 |
164.65 p |
51.04 |
-31.75 |
-24 |
| Purchased through the Co's SIP |
|
|
11/05/2009 |
11/05/2009 |
BUY |
O'Reilly, John |
RES |
31 |
241.25 p |
£75 |
164.65 p |
51.04 |
-31.75 |
-24 |
| Purchased through the Co's SIP |
|
|
14/04/2009 |
06/04/2009 |
BUY |
Bell, Christopher |
CEO |
36 |
211.00 p |
£76 |
164.65 p |
59.27 |
-21.97 |
-17 |
| Purchased through the Co's SIP |
|
|
14/04/2009 |
06/04/2009 |
BUY |
Bell, Christopher |
CEO |
36 |
211.00 p |
£76 |
164.65 p |
59.27 |
-21.97 |
-17 |
| Purchased through the Co's SIP |
|
|
14/04/2009 |
06/04/2009 |
BUY |
Ames, Richard |
ED |
36 |
211.00 p |
£76 |
164.65 p |
59.27 |
-21.97 |
-17 |
| Purchased through the co's SIP |
|
|
14/04/2009 |
06/04/2009 |
BUY |
Wallace, Brian |
RES |
36 |
211.00 p |
£76 |
164.65 p |
59.27 |
-21.97 |
-17 |
| Purchased through the co's SIP |
|
|
14/04/2009 |
06/04/2009 |
BUY |
O'Reilly, John |
RES |
36 |
211.00 p |
£76 |
164.65 p |
59.27 |
-21.97 |
-17 |
| Purchased through the co's SIP |
|
|
02/04/2009 |
26/03/2009 |
EXR |
Bell, Christopher |
CEO |
34,712 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
26/03/2009 |
SEXR |
Bell, Christopher |
CEO |
14,282 |
185.61 p |
£26,509 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
01/04/2009 |
EXR |
Bell, Christopher |
CEO |
6,446 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/04/2009 |
01/04/2009 |
SEXR |
Bell, Christopher |
CEO |
4,496 |
201.69 p |
£9,068 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
26/03/2009 |
EXR |
O'Reilly, John |
RES |
21,285 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
26/03/2009 |
SEXR |
O'Reilly, John |
RES |
8,758 |
185.61 p |
£16,256 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
01/04/2009 |
EXR |
O'Reilly, John |
RES |
4,938 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
02/04/2009 |
01/04/2009 |
SEXR |
O'Reilly, John |
RES |
3,444 |
201.69 p |
£6,946 |
164.65 p |
|
|
|
| None |
|
|
09/03/2009 |
09/03/2009 |
BUY |
Erskine, Peter |
CH |
50,000 |
173.56 p |
£86,779 |
164.65 p |
82,325.00 |
-5.13 |
-4,454 |
| None |
|
|
27/02/2009 |
20/02/2009 |
EXR |
Bell, Christopher |
CEO |
154,031 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
27/02/2009 |
20/02/2009 |
SEXR |
Bell, Christopher |
CEO |
63,375 |
179.17 p |
£113,549 |
164.65 p |
|
|
|
| Sold to cover tax liabilities |
|
|
27/02/2009 |
20/02/2009 |
EXR |
O'Reilly, John |
RES |
84,017 |
ND |
£0 |
164.65 p |
|
|
|
| None |
|
|
27/02/2009 |
20/02/2009 |
SEXR |
O'Reilly, John |
RES |
34,568 |
179.17 p |
£61,935 |
164.65 p |
|
|
|
| Sold to cover tax liabilities |
|
|
10/02/2009 |
05/02/2009 |
BUY |
Bell, Christopher |
CEO |
38 |
199.00 p |
£76 |
164.65 p |
62.57 |
-17.26 |
-13 |
| Purchased through Co's SIP |
|
|
10/02/2009 |
05/02/2009 |
BUY |
Ames, Richard |
ED |
38 |
199.00 p |
£76 |
164.65 p |
62.57 |
-17.26 |
-13 |
| Purchased through Co's SIP |
|
|
10/02/2009 |
05/02/2009 |
BUY |
Wallace, Brian |
RES |
38 |
199.00 p |
£76 |
164.65 p |
62.57 |
-17.26 |
-13 |
| Purchased through Co's SIP |
|
|
10/02/2009 |
05/02/2009 |
BUY |
O'Reilly, John |
RES |
38 |
199.00 p |
£76 |
164.65 p |
62.57 |
-17.26 |
-13 |
| Purchased through Co's SIP |
|
|
08/01/2009 |
05/01/2009 |
BUY |
Bell, Christopher |
CEO |
37 |
200.25 p |
£74 |
164.65 p |
60.92 |
-17.78 |
-13 |
| Purchased through the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/01/2009 |
05/01/2009 |
BUY |
Ames, Richard |
ED |
37 |
200.25 p |
£74 |
164.65 p |
60.92 |
-17.78 |
-13 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
05/01/2009 |
BUY |
Wallace, Brian |
RES |
37 |
200.25 p |
£74 |
164.65 p |
60.92 |
-17.78 |
-13 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
05/01/2009 |
BUY |
O'Reilly, John |
RES |
37 |
200.25 p |
£74 |
164.65 p |
60.92 |
-17.78 |
-13 |
| Purchased through the Co's SIP |
|
|
10/12/2008 |
05/12/2008 |
BUY |
Bell, Christopher |
CEO |
41 |
180.75 p |
£74 |
164.65 p |
67.51 |
-8.91 |
-7 |
| Shares purchased under the Co's SIP. |
|
|
10/12/2008 |
05/12/2008 |
BUY |
Wallace, Brian |
RES |
42 |
180.75 p |
£76 |
164.65 p |
69.15 |
-8.91 |
-7 |
| Shares purchased under the Co's SIP. |
|
|
10/12/2008 |
05/12/2008 |
BUY |
O'Reilly, John |
RES |
41 |
180.75 p |
£74 |
164.65 p |
67.51 |
-8.91 |
-7 |
| Shares purchased under the Co's SIP. |
|
|
10/11/2008 |
05/11/2008 |
BUY |
Bell, Christopher |
CEO |
43 |
176.00 p |
£76 |
164.65 p |
70.80 |
-6.45 |
-5 |
| Purchased through the Co's SIP - Total given is total under the plan. |
|
|
10/11/2008 |
05/11/2008 |
BUY |
Ames, Richard |
ED |
42 |
176.00 p |
£74 |
164.65 p |
69.15 |
-6.45 |
-5 |
| Purchased through the Co's SIP - Total given is total under the plan. |
|
|
10/11/2008 |
05/11/2008 |
BUY |
O'Reilly, John |
RES |
43 |
176.00 p |
£76 |
164.65 p |
70.80 |
-6.45 |
-5 |
| Purchased through the Co's SIP - Total given is total under the plan. |
|
|
10/10/2008 |
10/10/2008 |
BUY |
Bell, Christopher |
CEO |
42 |
180.00 p |
£76 |
164.65 p |
69.15 |
-8.53 |
-6 |
| Purchased in SIP |
|
|
10/10/2008 |
10/10/2008 |
BUY |
Ames, Richard |
ED |
42 |
180.00 p |
£76 |
164.65 p |
69.15 |
-8.53 |
-6 |
| Purchased in SIP |
|
|
10/10/2008 |
10/10/2008 |
BUY |
Wallace, Brian |
RES |
41 |
180.00 p |
£74 |
164.65 p |
67.51 |
-8.53 |
-6 |
| Purchased in SIP |
|
|
10/10/2008 |
10/10/2008 |
BUY |
O'Reilly, John |
RES |
42 |
180.00 p |
£76 |
164.65 p |
69.15 |
-8.53 |
-6 |
| Purchased in SIP |
|
|
18/09/2008 |
18/09/2008 |
BUY |
Jones, Nicholas |
NED |
20,000 |
210.00 p |
£42,000 |
164.65 p |
32,930.00 |
-21.60 |
-9,070 |
| None |
|
|
04/06/2008 |
04/06/2008 |
BUY |
Jones, Nicholas |
NED |
17,353 |
299.00 p |
£51,885 |
164.65 p |
28,571.71 |
-44.93 |
-23,314 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |