| |
26/04/2012 |
26/04/2012 |
DRI |
Greenslade, Martin |
FD |
1,231 |
726.20 p |
£8,940 |
725.75 p |
|
|
|
|
| |
26/04/2012 |
26/04/2012 |
DRI |
Akers, Richard |
ED |
932 |
726.20 p |
£6,768 |
725.75 p |
|
|
|
|
| |
26/04/2012 |
26/04/2012 |
DRI |
Carnwath, Alison |
CH |
1,302 |
726.20 p |
£9,455 |
725.75 p |
|
|
|
|
| |
26/04/2012 |
26/04/2012 |
DRI |
Noel, Robert |
CEO |
100 |
726.20 p |
£726 |
725.75 p |
|
|
|
|
|
|
30/03/2012 |
30/03/2012 |
BUY |
Salway, Francis |
RES |
7,759 |
711.50 p |
£55,205 |
725.75 p |
56,310.94 |
2.00 |
1,106 |
| Also awarded 3086 matching shares |
|
|
30/03/2012 |
30/03/2012 |
BUY |
Greenslade, Martin |
FD |
4,980 |
711.50 p |
£35,433 |
725.75 p |
36,142.35 |
2.00 |
710 |
| Also awarded 1929 matching shares |
|
|
30/03/2012 |
30/03/2012 |
BUY |
Akers, Richard |
ED |
3,361 |
711.50 p |
£23,914 |
725.75 p |
24,392.46 |
2.00 |
479 |
| Also awarded 1623 matching shares |
| |
26/01/2012 |
25/01/2012 |
BUY |
Rauch, Stacey |
NED |
6,000 |
682.50 p |
£40,950 |
725.75 p |
43,545.00 |
6.34 |
2,595 |
|
| |
13/01/2012 |
09/01/2012 |
DRI |
Salway, Francis |
RES |
461 |
656.20 p |
£3,025 |
725.75 p |
|
|
|
|
| |
13/01/2012 |
09/01/2012 |
DRI |
Greenslade, Martin |
FD |
288 |
656.20 p |
£1,890 |
725.75 p |
|
|
|
|
| |
13/01/2012 |
09/01/2012 |
DRI |
Akers, Richard |
ED |
1,020 |
656.20 p |
£6,693 |
725.75 p |
|
|
|
|
| |
13/01/2012 |
09/01/2012 |
BUY |
Noel, Robert |
CEO |
109 |
656.20 p |
£715 |
725.75 p |
791.07 |
10.60 |
76 |
|
| |
10/01/2012 |
09/01/2012 |
DRI |
Greenslade, Martin |
FD |
1,059 |
656.20 p |
£6,949 |
725.75 p |
|
|
|
|
| |
10/01/2012 |
09/01/2012 |
DRI |
Carnwath, Alison |
CH |
1,425 |
656.20 p |
£9,351 |
725.75 p |
|
|
|
|
| |
15/12/2011 |
14/12/2011 |
BUY |
Salway, Francis |
RES |
32,017 |
620.00 p |
£198,505 |
725.75 p |
232,363.38 |
17.06 |
33,859 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/10/2011 |
24/10/2011 |
DRI |
Salway, Francis |
RES |
1,024 |
654.00 p |
£6,697 |
725.75 p |
|
|
|
|
| |
28/10/2011 |
24/10/2011 |
DRI |
Greenslade, Martin |
FD |
1,082 |
654.00 p |
£7,076 |
725.75 p |
|
|
|
|
| |
28/10/2011 |
24/10/2011 |
DRI |
Greenslade, Martin |
FD |
646 |
654.00 p |
£4,225 |
725.75 p |
|
|
|
|
| |
28/10/2011 |
24/10/2011 |
DRI |
Akers, Richard |
ED |
1,463 |
654.00 p |
£9,568 |
725.75 p |
|
|
|
|
| |
28/10/2011 |
24/10/2011 |
DRI |
Carnwath, Alison |
CH |
1,415 |
654.00 p |
£9,254 |
725.75 p |
|
|
|
|
| |
28/10/2011 |
24/10/2011 |
DRI |
Noel, Robert |
CEO |
109 |
654.00 p |
£713 |
725.75 p |
|
|
|
|
|
|
03/10/2011 |
30/09/2011 |
TIN |
Salway, Francis |
RES |
24,926 |
648.05 p |
£161,533 |
725.75 p |
|
|
|
| deferred bonus - net shares received |
|
|
03/10/2011 |
30/09/2011 |
TIN |
Greenslade, Martin |
FD |
15,803 |
648.05 p |
£102,411 |
725.75 p |
|
|
|
| deferred bonus - net shares received |
|
|
03/10/2011 |
30/09/2011 |
TIN |
Akers, Richard |
ED |
19,840 |
648.05 p |
£128,573 |
725.75 p |
|
|
|
| deferred bonus - net shares received |
| |
22/08/2011 |
10/08/2011 |
DRI |
O'Byrne, Kevin |
NED |
61 |
772.81 p |
£471 |
725.75 p |
|
|
|
|
| |
15/08/2011 |
10/08/2011 |
DRI |
O'Byrne, Kevin |
NED |
46 |
773.44 p |
£356 |
725.75 p |
|
|
|
|
| |
01/08/2011 |
28/07/2011 |
DRI |
Salway, Francis |
RES |
652 |
833.00 p |
£5,431 |
725.75 p |
|
|
|
|
|
|
01/08/2011 |
29/07/2011 |
TIN |
Salway, Francis |
RES |
33,836 |
0.00 p |
£0 |
725.75 p |
|
|
|
| Matching share award. |
| |
01/08/2011 |
28/07/2011 |
DRI |
Greenslade, Martin |
FD |
421 |
833.00 p |
£3,507 |
725.75 p |
|
|
|
|
|
|
01/08/2011 |
29/07/2011 |
TIN |
Greenslade, Martin |
FD |
51,580 |
0.00 p |
£0 |
725.75 p |
|
|
|
| Matching share award. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/08/2011 |
28/07/2011 |
DRI |
Akers, Richard |
ED |
1,051 |
833.00 p |
£8,755 |
725.75 p |
|
|
|
|
| |
01/08/2011 |
29/07/2011 |
BUY |
Akers, Richard |
ED |
6,690 |
860.95 p |
£57,598 |
725.75 p |
48,552.68 |
-15.70 |
-9,045 |
|
|
|
01/08/2011 |
29/07/2011 |
TIN |
Akers, Richard |
ED |
47,254 |
0.00 p |
£0 |
725.75 p |
|
|
|
| Matching share award. |
|
|
01/08/2011 |
29/07/2011 |
TIN |
Noel, Robert |
CEO |
50,218 |
0.00 p |
£0 |
725.75 p |
|
|
|
| Matching share award. |
| |
28/07/2011 |
28/07/2011 |
BUY |
Greenslade, Martin |
FD |
8,072 |
862.47 p |
£69,619 |
725.75 p |
58,582.54 |
-15.85 |
-11,036 |
|
| |
28/07/2011 |
28/07/2011 |
DRI |
Greenslade, Martin |
FD |
843 |
833.00 p |
£7,022 |
725.75 p |
|
|
|
|
| |
28/07/2011 |
28/07/2011 |
DRI |
Carnwath, Alison |
CH |
1,101 |
833.00 p |
£9,171 |
725.75 p |
|
|
|
|
| |
01/07/2011 |
30/06/2011 |
TIN |
Noel, Robert |
CEO |
46,000 |
0.00 p |
£0 |
725.75 p |
|
|
|
|
| |
01/07/2011 |
30/06/2011 |
SELL |
Noel, Robert |
CEO |
23,920 |
841.50 p |
£201,287 |
725.75 p |
|
|
|
|
| |
02/06/2011 |
01/06/2011 |
EXR |
Akers, Richard |
ED |
11,652 |
783.00 p |
£91,235 |
725.75 p |
|
|
|
|
| |
02/06/2011 |
01/06/2011 |
SEXR |
Akers, Richard |
ED |
11,652 |
836.00 p |
£97,411 |
725.75 p |
|
|
|
|
| |
31/05/2011 |
10/05/2011 |
DRI |
O'Byrne, Kevin |
NED |
59 |
769.84 p |
£454 |
725.75 p |
|
|
|
|
| |
17/05/2011 |
26/04/2011 |
DRI |
Palley, Simon |
NED |
158 |
717.90 p |
£1,134 |
725.75 p |
|
|
|
|
| |
26/04/2011 |
26/04/2011 |
DRIP |
Salway, Francis |
RES |
728 |
717.90 p |
£5,226 |
725.75 p |
|
|
|
|
| |
26/04/2011 |
26/04/2011 |
DRIP |
Greenslade, Martin |
FD |
1,410 |
717.90 p |
£10,122 |
725.75 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/04/2011 |
26/04/2011 |
DRIP |
Akers, Richard |
ED |
1,174 |
717.90 p |
£8,428 |
725.75 p |
|
|
|
|
| |
26/04/2011 |
26/04/2011 |
DRIP |
Carnwath, Alison |
CH |
1,230 |
717.90 p |
£8,830 |
725.75 p |
|
|
|
|
| |
22/02/2011 |
21/02/2011 |
DRI |
O'Byrne, Kevin |
NED |
36 |
695.43 p |
£250 |
725.75 p |
|
|
|
|
| |
28/01/2011 |
10/01/2011 |
DRI |
Salway, Francis |
RES |
797 |
649.50 p |
£5,177 |
725.75 p |
|
|
|
|
| |
28/01/2011 |
10/01/2011 |
DRI |
Greenslade, Martin |
FD |
515 |
649.50 p |
£3,345 |
725.75 p |
|
|
|
|
| |
28/01/2011 |
10/01/2011 |
DRI |
Akers, Richard |
ED |
1,284 |
649.50 p |
£8,340 |
725.75 p |
|
|
|
|
| |
10/01/2011 |
10/01/2011 |
DRI |
Greenslade, Martin |
FD |
1,030 |
649.50 p |
£6,690 |
725.75 p |
|
|
|
|
| |
10/01/2011 |
10/01/2011 |
DRI |
Carnwath, Alison |
CH |
1,345 |
649.50 p |
£8,736 |
725.75 p |
|
|
|
|
| |
14/12/2010 |
13/12/2010 |
BUY |
Palley, Simon |
NED |
16,250 |
664.80 p |
£108,030 |
725.75 p |
117,934.38 |
9.17 |
9,904 |
|
| |
10/12/2010 |
10/12/2010 |
BUY |
O'Byrne, Kevin |
NED |
9,689 |
662.50 p |
£64,190 |
725.75 p |
70,317.92 |
9.55 |
6,128 |
|
| |
10/12/2010 |
10/12/2010 |
BUY |
Bartram, Christopher |
NED |
3,000 |
659.40 p |
£19,782 |
725.75 p |
21,772.50 |
10.06 |
1,991 |
|
|
|
28/10/2010 |
25/10/2010 |
SI |
Greenslade, Martin |
FD |
982 |
631.90 p |
£6,205 |
725.75 p |
|
|
|
| Scrip Dividend |
|
|
28/10/2010 |
25/10/2010 |
SI |
Carnwath, Alison |
CH |
1,368 |
631.90 p |
£8,644 |
725.75 p |
|
|
|
| Scrip Dividend |
| |
11/10/2010 |
30/07/2010 |
DRI |
Salway, Francis |
RES |
615 |
584.20 p |
£3,593 |
725.75 p |
|
|
|
|
| |
11/10/2010 |
30/07/2010 |
DRI |
Greenslade, Martin |
FD |
391 |
584.20 p |
£2,284 |
725.75 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
11/10/2010 |
30/07/2010 |
DRI |
Akers, Richard |
ED |
490 |
584.20 p |
£2,863 |
725.75 p |
|
|
|
|
|
|
03/08/2010 |
02/08/2010 |
TIN |
Salway, Francis |
RES |
17,179 |
612.50 p |
£105,221 |
725.75 p |
|
|
|
| Vesting of matching shares |
|
|
03/08/2010 |
02/08/2010 |
TIN |
Greenslade, Martin |
FD |
11,500 |
612.50 p |
£70,438 |
725.75 p |
|
|
|
| Vesting of matching shares |
|
|
03/08/2010 |
02/08/2010 |
TIN |
Akers, Richard |
ED |
10,545 |
612.50 p |
£64,588 |
725.75 p |
|
|
|
| Vesting of matching shares |
| |
02/08/2010 |
30/07/2010 |
BUY |
Akers, Richard |
ED |
9,336 |
617.00 p |
£57,603 |
725.75 p |
67,756.02 |
17.63 |
10,153 |
|
| |
02/08/2010 |
30/07/2010 |
AWD |
Salway, Francis |
RES |
107,864 |
0.00 p |
£0 |
725.75 p |
782,822.98 |
|
782,823 |
|
| |
02/08/2010 |
30/07/2010 |
AWD |
Greenslade, Martin |
FD |
70,046 |
0.00 p |
£0 |
725.75 p |
508,358.85 |
|
508,359 |
|
| |
02/08/2010 |
30/07/2010 |
AWD |
Akers, Richard |
ED |
62,620 |
0.00 p |
£0 |
725.75 p |
454,464.65 |
|
454,465 |
|
| |
02/08/2010 |
30/07/2010 |
AWD |
Noel, Robert |
CEO |
65,564 |
0.00 p |
£0 |
725.75 p |
475,830.73 |
|
475,831 |
|
|
|
02/08/2010 |
30/07/2010 |
BUY |
Greenslade, Martin |
FD |
946 |
584.20 p |
£5,527 |
725.75 p |
6,865.60 |
24.23 |
1,339 |
| Scrip Dividend |
|
|
02/08/2010 |
30/07/2010 |
BUY |
Carnwath, Alison |
CH |
1,461 |
584.20 p |
£8,535 |
725.75 p |
10,603.21 |
24.23 |
2,068 |
| Scrip Dividend |
| |
27/07/2010 |
26/07/2010 |
BUY |
Greenslade, Martin |
FD |
11,000 |
612.40 p |
£67,364 |
725.75 p |
79,832.50 |
18.51 |
12,469 |
|
| |
13/07/2010 |
29/06/2010 |
TIN |
Salway, Francis |
RES |
10,718 |
572.00 p |
£61,307 |
725.75 p |
|
|
|
|
| |
13/07/2010 |
29/06/2010 |
TIN |
Greenslade, Martin |
FD |
6,052 |
572.00 p |
£34,617 |
725.75 p |
|
|
|
|
| |
13/07/2010 |
29/06/2010 |
TIN |
Akers, Richard |
ED |
5,357 |
572.00 p |
£30,642 |
725.75 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
08/07/2010 |
29/06/2010 |
AWD |
Salway, Francis |
RES |
110,445 |
584.00 p |
£644,999 |
725.75 p |
801,554.59 |
24.27 |
156,556 |
|
| |
08/07/2010 |
29/06/2010 |
AWD |
Greenslade, Martin |
FD |
70,890 |
584.00 p |
£413,998 |
725.75 p |
514,484.18 |
24.27 |
100,487 |
|
| |
08/07/2010 |
29/06/2010 |
AWD |
Akers, Richard |
ED |
63,801 |
584.00 p |
£372,598 |
725.75 p |
463,035.76 |
24.27 |
90,438 |
|
| |
08/07/2010 |
29/06/2010 |
TIN |
Salway, Francis |
RES |
20,035 |
572.00 p |
£114,600 |
725.75 p |
|
|
|
|
| |
08/07/2010 |
29/06/2010 |
TIN |
Greenslade, Martin |
FD |
12,822 |
572.00 p |
£73,342 |
725.75 p |
|
|
|
|
| |
08/07/2010 |
29/06/2010 |
TIN |
Akers, Richard |
ED |
11,539 |
572.00 p |
£66,003 |
725.75 p |
|
|
|
|
| |
01/07/2010 |
30/06/2010 |
BUY |
Salway, Francis |
RES |
17,777 |
562.50 p |
£99,996 |
725.75 p |
129,016.58 |
29.02 |
29,021 |
|
|
|
30/06/2010 |
30/06/2010 |
TIN |
Noel, Robert |
CEO |
34,000 |
0.00 p |
£0 |
725.75 p |
|
|
|
| Vesting of award |
|
|
30/06/2010 |
30/06/2010 |
SELL |
Noel, Robert |
CEO |
17,340 |
562.68 p |
£97,569 |
725.75 p |
|
|
|
| Sold to meet tax liability etc. |
|
|
08/06/2010 |
01/04/2010 |
BUY |
Salway, Francis |
RES |
672 |
639.70 p |
£4,299 |
725.75 p |
4,877.04 |
13.45 |
578 |
| Dividend under deferred bonus plan award |
|
|
08/06/2010 |
01/04/2010 |
BUY |
Greenslade, Martin |
FD |
418 |
639.70 p |
£2,674 |
725.75 p |
3,033.64 |
13.45 |
360 |
| Dividend under deferred bonus plan award |
|
|
08/06/2010 |
01/04/2010 |
BUY |
Akers, Richard |
ED |
501 |
639.70 p |
£3,205 |
725.75 p |
3,636.01 |
13.45 |
431 |
| Dividend under deferred bonus plan award |
| |
01/06/2010 |
28/05/2010 |
BUY |
Bartram, Christopher |
NED |
2,500 |
604.50 p |
£15,113 |
725.75 p |
18,143.75 |
20.06 |
3,031 |
|
|
|
08/02/2010 |
05/02/2010 |
BUY |
Noel, Robert |
CEO |
32,000 |
626.89 p |
£200,606 |
725.75 p |
232,240.00 |
15.77 |
31,634 |
| None |
|
|
18/08/2009 |
14/08/2009 |
EXR |
Salway, Francis |
RES |
434 |
531.00 p |
£2,305 |
725.75 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
18/08/2009 |
14/08/2009 |
EXR |
Greenslade, Martin |
FD |
36 |
531.00 p |
£191 |
725.75 p |
|
|
|
| None |
|
|
18/08/2009 |
14/08/2009 |
EXR |
Akers, Richard |
ED |
250 |
531.00 p |
£1,328 |
725.75 p |
|
|
|
| None |
|
|
24/07/2009 |
22/07/2009 |
EXR |
Salway, Francis |
RES |
7,549 |
489.00 p |
£36,915 |
725.75 p |
|
|
|
| None |
|
|
24/07/2009 |
22/07/2009 |
EXR |
Greenslade, Martin |
FD |
2,420 |
489.00 p |
£11,834 |
725.75 p |
|
|
|
| None |
|
|
24/07/2009 |
22/07/2009 |
EXR |
Akers, Richard |
ED |
3,370 |
489.00 p |
£16,479 |
725.75 p |
|
|
|
| None |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Salway, Francis |
RES |
137,527 |
469.00 p |
£645,002 |
725.75 p |
998,102.20 |
54.74 |
353,101 |
| Award of Long term incentive shares |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Salway, Francis |
RES |
135,527 |
469.00 p |
£635,622 |
725.75 p |
983,587.20 |
54.74 |
347,966 |
| None |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Greenslade, Martin |
FD |
88,273 |
469.00 p |
£414,000 |
725.75 p |
640,641.30 |
54.74 |
226,641 |
| Award of Long term incentive shares |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Greenslade, Martin |
FD |
88,273 |
469.00 p |
£414,000 |
725.75 p |
640,641.30 |
54.74 |
226,641 |
| None |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Akers, Richard |
ED |
79,446 |
469.00 p |
£372,602 |
725.75 p |
576,579.35 |
54.74 |
203,978 |
| Award of Long term incentive shares |
|
|
17/07/2009 |
29/06/2009 |
AWD |
Akers, Richard |
ED |
79,446 |
469.00 p |
£372,602 |
725.75 p |
576,579.35 |
54.74 |
203,978 |
| None |
|
|
06/07/2009 |
29/06/2009 |
EXR |
Salway, Francis |
RES |
30,583 |
468.00 p |
£143,128 |
725.75 p |
|
|
|
| None |
|
|
06/07/2009 |
29/06/2009 |
EXR |
Greenslade, Martin |
FD |
19,206 |
468.00 p |
£89,884 |
725.75 p |
|
|
|
| None |
|
|
06/07/2009 |
29/06/2009 |
EXR |
Akers, Richard |
ED |
12,631 |
468.00 p |
£59,113 |
725.75 p |
|
|
|
| None |
|
|
03/06/2009 |
01/06/2009 |
EXR |
Greenslade, Martin |
FD |
5,057 |
492.25 p |
£24,893 |
725.75 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Salway, Francis |
RES |
80,218 |
270.00 p |
£216,589 |
725.75 p |
582,182.14 |
168.80 |
365,594 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Greenslade, Martin |
FD |
23,285 |
270.00 p |
£62,870 |
725.75 p |
168,990.89 |
168.80 |
106,121 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Akers, Richard |
ED |
26,428 |
270.00 p |
£71,356 |
725.75 p |
191,801.21 |
168.80 |
120,446 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Carnwath, Alison |
CH |
44,971 |
270.00 p |
£121,422 |
725.75 p |
326,377.03 |
168.80 |
204,955 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Rough, David |
NED |
7,124 |
270.00 p |
£19,235 |
725.75 p |
51,702.43 |
168.80 |
32,468 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Rose, Stuart |
NED |
6,250 |
270.00 p |
£16,875 |
725.75 p |
45,359.38 |
168.80 |
28,484 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Lerenius, Bo |
RES |
11,250 |
270.00 p |
£30,375 |
725.75 p |
81,646.88 |
168.80 |
51,272 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
O'Byrne, Kevin |
NED |
625 |
270.00 p |
£1,688 |
725.75 p |
4,535.94 |
168.80 |
2,848 |
| Rights Issue |
|
|
27/03/2009 |
24/03/2009 |
BUY |
Bland, Christopher |
RES |
6,250 |
270.00 p |
£16,875 |
725.75 p |
45,359.38 |
168.80 |
28,484 |
| Rights Issue |
|
|
28/05/2008 |
27/05/2008 |
BUY |
O'Byrne, Kevin |
NED |
1,000 |
1,427.00 p |
£14,270 |
725.75 p |
7,257.50 |
-49.14 |
-7,013 |
| None |
|
|
23/05/2008 |
22/05/2008 |
BUY |
Bland, Christopher |
RES |
10,000 |
1,462.00 p |
£146,200 |
725.75 p |
72,575.00 |
-50.36 |
-73,625 |
| None |