| |
09/05/2012 |
08/05/2012 |
EXR |
Breedon, Timothy |
CEO |
1,984,536 |
0.00 p |
£0 |
110.00 p |
|
|
|
|
|
|
09/05/2012 |
08/05/2012 |
SEXR |
Breedon, Timothy |
CEO |
1,984,536 |
111.33 p |
£2,209,285 |
110.00 p |
|
|
|
| Sold to cover Tax & NI liability |
| |
09/05/2012 |
06/05/2012 |
EXR |
Gregory, Mark |
ED |
41,237 |
0.00 p |
£0 |
110.00 p |
|
|
|
|
|
|
09/05/2012 |
08/05/2012 |
SEXR |
Gregory, Mark |
ED |
21,444 |
111.33 p |
£23,873 |
110.00 p |
|
|
|
| Sold to cover Tax & NI liability |
| |
02/05/2012 |
01/05/2012 |
BUY |
Pollock, John |
ED |
122 |
117.80 p |
£144 |
110.00 p |
134.20 |
-6.62 |
-10 |
|
| |
02/05/2012 |
01/05/2012 |
BUY |
Breedon, Timothy |
CEO |
122 |
117.80 p |
£144 |
110.00 p |
134.20 |
-6.62 |
-10 |
|
| |
02/05/2012 |
01/05/2012 |
BUY |
Wilson, Nigel |
CEO |
122 |
117.80 p |
£144 |
110.00 p |
134.20 |
-6.62 |
-10 |
|
| |
02/05/2012 |
01/05/2012 |
BUY |
Gregory, Mark |
ED |
122 |
117.80 p |
£144 |
110.00 p |
134.20 |
-6.62 |
-10 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Furse, Dame |
NED |
1,305 |
118.60 p |
£1,548 |
110.00 p |
1,435.50 |
-7.25 |
-112 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Markham, Rudy |
NED |
1,689 |
118.60 p |
£2,003 |
110.00 p |
1,857.90 |
-7.25 |
-145 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Stewart, John |
CH |
5,692 |
118.60 p |
£6,751 |
110.00 p |
6,261.20 |
-7.25 |
-490 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Prettejohn, Nick |
NED |
2,116 |
118.60 p |
£2,510 |
110.00 p |
2,327.60 |
-7.25 |
-182 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Fairey, Mike |
NED |
1,245 |
118.60 p |
£1,477 |
110.00 p |
1,369.50 |
-7.25 |
-107 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
Popham, Stuart |
NED |
1,508 |
118.60 p |
£1,788 |
110.00 p |
1,658.80 |
-7.25 |
-130 |
|
| |
16/04/2012 |
13/04/2012 |
AWD |
Pollock, John |
ED |
410 |
0.00 p |
£0 |
110.00 p |
451.00 |
|
451 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/04/2012 |
13/04/2012 |
AWD |
Breedon, Timothy |
CEO |
410 |
0.00 p |
£0 |
110.00 p |
451.00 |
|
451 |
|
| |
16/04/2012 |
13/04/2012 |
AWD |
Wilson, Nigel |
CEO |
410 |
0.00 p |
£0 |
110.00 p |
451.00 |
|
451 |
|
| |
16/04/2012 |
13/04/2012 |
AWD |
Gregory, Mark |
ED |
410 |
0.00 p |
£0 |
110.00 p |
451.00 |
|
451 |
|
| |
04/04/2012 |
04/04/2012 |
BUY |
Wilson, Julia |
NED |
8,163 |
130.08 p |
£10,618 |
110.00 p |
8,979.30 |
-15.44 |
-1,639 |
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Pollock, John |
ED |
111 |
130.42 p |
£145 |
110.00 p |
122.10 |
-15.66 |
-23 |
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Breedon, Timothy |
CEO |
111 |
130.42 p |
£145 |
110.00 p |
122.10 |
-15.66 |
-23 |
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Wilson, Nigel |
CEO |
111 |
130.42 p |
£145 |
110.00 p |
122.10 |
-15.66 |
-23 |
|
| |
03/04/2012 |
02/04/2012 |
BUY |
Gregory, Mark |
ED |
111 |
130.42 p |
£145 |
110.00 p |
122.10 |
-15.66 |
-23 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Furse, Dame |
NED |
1,188 |
130.30 p |
£1,548 |
110.00 p |
1,306.80 |
-15.58 |
-241 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Markham, Rudy |
NED |
1,538 |
130.30 p |
£2,004 |
110.00 p |
1,691.80 |
-15.58 |
-312 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Stewart, John |
CH |
5,181 |
130.30 p |
£6,751 |
110.00 p |
5,699.10 |
-15.58 |
-1,052 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Prettejohn, Nick |
NED |
1,926 |
130.30 p |
£2,510 |
110.00 p |
2,118.60 |
-15.58 |
-391 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Fairey, Mike |
NED |
1,134 |
130.30 p |
£1,478 |
110.00 p |
1,247.40 |
-15.58 |
-230 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Popham, Stuart |
NED |
1,372 |
130.30 p |
£1,788 |
110.00 p |
1,509.20 |
-15.58 |
-279 |
|
| |
02/04/2012 |
02/04/2012 |
BUY |
Wilson, Julia |
NED |
1,188 |
130.30 p |
£1,548 |
110.00 p |
1,306.80 |
-15.58 |
-241 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/03/2012 |
01/03/2012 |
BUY |
Pollock, John |
ED |
118 |
122.00 p |
£144 |
110.00 p |
129.80 |
-9.84 |
-14 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Breedon, Timothy |
CEO |
118 |
122.00 p |
£144 |
110.00 p |
129.80 |
-9.84 |
-14 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Wilson, Nigel |
CEO |
118 |
122.00 p |
£144 |
110.00 p |
129.80 |
-9.84 |
-14 |
|
| |
02/03/2012 |
01/03/2012 |
BUY |
Gregory, Mark |
ED |
118 |
122.00 p |
£144 |
110.00 p |
129.80 |
-9.84 |
-14 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Furse, Dame |
NED |
1,269 |
121.90 p |
£1,547 |
110.00 p |
1,395.90 |
-9.76 |
-151 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Markham, Rudy |
NED |
1,644 |
121.90 p |
£2,004 |
110.00 p |
1,808.40 |
-9.76 |
-196 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Stewart, John |
CH |
5,538 |
121.90 p |
£6,751 |
110.00 p |
6,091.80 |
-9.76 |
-659 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Prettejohn, Nick |
NED |
2,058 |
121.90 p |
£2,509 |
110.00 p |
2,263.80 |
-9.76 |
-245 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Fairey, Mike |
NED |
1,467 |
121.90 p |
£1,788 |
110.00 p |
1,613.70 |
-9.76 |
-175 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Popham, Stuart |
NED |
1,467 |
121.90 p |
£1,788 |
110.00 p |
1,613.70 |
-9.76 |
-175 |
|
| |
01/03/2012 |
01/03/2012 |
BUY |
Wilson, Julia |
NED |
1,269 |
121.90 p |
£1,547 |
110.00 p |
1,395.90 |
-9.76 |
-151 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Pollock, John |
ED |
124 |
117.25 p |
£145 |
110.00 p |
136.40 |
-6.18 |
-9 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Breedon, Timothy |
CEO |
124 |
117.25 p |
£145 |
110.00 p |
136.40 |
-6.18 |
-9 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Wilson, Nigel |
CEO |
124 |
117.25 p |
£145 |
110.00 p |
136.40 |
-6.18 |
-9 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Gregory, Mark |
ED |
124 |
117.25 p |
£145 |
110.00 p |
136.40 |
-6.18 |
-9 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/02/2012 |
01/02/2012 |
BUY |
Furse, Dame |
NED |
1,326 |
116.70 p |
£1,547 |
110.00 p |
1,458.60 |
-5.74 |
-89 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Markham, Rudy |
NED |
1,717 |
116.70 p |
£2,004 |
110.00 p |
1,888.70 |
-5.74 |
-115 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Stewart, John |
CH |
5,785 |
116.70 p |
£6,751 |
110.00 p |
6,363.50 |
-5.74 |
-388 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Prettejohn, Nick |
NED |
2,150 |
116.70 p |
£2,509 |
110.00 p |
2,365.00 |
-5.74 |
-144 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Fairey, Mike |
NED |
1,532 |
116.70 p |
£1,788 |
110.00 p |
1,685.20 |
-5.74 |
-103 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Popham, Stuart |
NED |
1,532 |
116.70 p |
£1,788 |
110.00 p |
1,685.20 |
-5.74 |
-103 |
|
| |
01/02/2012 |
01/02/2012 |
BUY |
Wilson, Julia |
NED |
1,326 |
116.70 p |
£1,547 |
110.00 p |
1,458.60 |
-5.74 |
-89 |
|
| |
04/01/2012 |
03/01/2012 |
BUY |
Pollock, John |
ED |
139 |
103.90 p |
£144 |
110.00 p |
152.90 |
5.87 |
8 |
|
| |
04/01/2012 |
03/01/2012 |
BUY |
Breedon, Timothy |
CEO |
139 |
103.90 p |
£144 |
110.00 p |
152.90 |
5.87 |
8 |
|
| |
04/01/2012 |
03/01/2012 |
BUY |
Wilson, Nigel |
CEO |
139 |
103.90 p |
£144 |
110.00 p |
152.90 |
5.87 |
8 |
|
| |
04/01/2012 |
03/01/2012 |
BUY |
Gregory, Mark |
ED |
139 |
103.90 p |
£144 |
110.00 p |
152.90 |
5.87 |
8 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Staunton, Henry |
NED |
4,495 |
104.10 p |
£4,679 |
110.00 p |
4,944.50 |
5.67 |
265 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Furse, Dame |
NED |
1,487 |
104.10 p |
£1,548 |
110.00 p |
1,635.70 |
5.67 |
88 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Markham, Rudy |
NED |
1,925 |
104.10 p |
£2,004 |
110.00 p |
2,117.50 |
5.67 |
114 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Stewart, John |
CH |
6,485 |
104.10 p |
£6,751 |
110.00 p |
7,133.50 |
5.67 |
383 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/01/2012 |
03/01/2012 |
BUY |
Prettejohn, Nick |
NED |
2,410 |
104.10 p |
£2,509 |
110.00 p |
2,651.00 |
5.67 |
142 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Fairey, Mike |
NED |
1,718 |
104.10 p |
£1,788 |
110.00 p |
1,889.80 |
5.67 |
101 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Popham, Stuart |
NED |
1,718 |
104.10 p |
£1,788 |
110.00 p |
1,889.80 |
5.67 |
101 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
Wilson, Julia |
NED |
2,579 |
104.10 p |
£2,685 |
110.00 p |
2,836.90 |
5.67 |
152 |
|
|
|
02/12/2011 |
01/12/2011 |
BUY |
Pollock, John |
ED |
136 |
106.30 p |
£145 |
110.00 p |
149.60 |
3.48 |
5 |
| SHARE PLAN |
|
|
02/12/2011 |
01/12/2011 |
BUY |
Breedon, Timothy |
CEO |
136 |
106.30 p |
£145 |
110.00 p |
149.60 |
3.48 |
5 |
| SHARE PLAN |
|
|
02/12/2011 |
01/12/2011 |
BUY |
Wilson, Nigel |
CEO |
136 |
106.30 p |
£145 |
110.00 p |
149.60 |
3.48 |
5 |
| SHARE PLAN |
|
|
02/12/2011 |
01/12/2011 |
BUY |
Gregory, Mark |
ED |
136 |
106.30 p |
£145 |
110.00 p |
149.60 |
3.48 |
5 |
| SHARE PLAN |
| |
02/12/2011 |
01/12/2011 |
BUY |
Staunton, Henry |
NED |
9,708 |
105.60 p |
£10,252 |
110.00 p |
10,678.80 |
4.17 |
427 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Furse, Dame |
NED |
1,465 |
105.60 p |
£1,547 |
110.00 p |
1,611.50 |
4.17 |
64 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Markham, Rudy |
NED |
5,050 |
105.60 p |
£5,333 |
110.00 p |
5,555.00 |
4.17 |
222 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Stewart, John |
CH |
7,523 |
105.60 p |
£7,944 |
110.00 p |
8,275.30 |
4.17 |
331 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Prettejohn, Nick |
NED |
6,020 |
105.60 p |
£6,357 |
110.00 p |
6,622.00 |
4.17 |
265 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Fairey, Mike |
NED |
2,604 |
105.60 p |
£2,750 |
110.00 p |
2,864.40 |
4.17 |
115 |
|
| |
02/12/2011 |
01/12/2011 |
BUY |
Popham, Stuart |
NED |
2,604 |
105.60 p |
£2,750 |
110.00 p |
2,864.40 |
4.17 |
115 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/11/2011 |
01/11/2011 |
BUY |
Pollock, John |
ED |
140 |
102.80 p |
£144 |
110.00 p |
154.00 |
7.00 |
10 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Breedon, Timothy |
CEO |
140 |
102.80 p |
£144 |
110.00 p |
154.00 |
7.00 |
10 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Wilson, Nigel |
CEO |
140 |
102.80 p |
£144 |
110.00 p |
154.00 |
7.00 |
10 |
|
| |
02/11/2011 |
01/11/2011 |
BUY |
Gregory, Mark |
ED |
140 |
102.80 p |
£144 |
110.00 p |
154.00 |
7.00 |
10 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Staunton, Henry |
NED |
3,103 |
105.90 p |
£3,286 |
110.00 p |
3,413.30 |
3.87 |
127 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Furse, Dame |
NED |
1,461 |
105.90 p |
£1,547 |
110.00 p |
1,607.10 |
3.87 |
60 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Markham, Rudy |
NED |
1,512 |
105.90 p |
£1,601 |
110.00 p |
1,663.20 |
3.87 |
62 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Stewart, John |
CH |
6,093 |
105.90 p |
£6,452 |
110.00 p |
6,702.30 |
3.87 |
250 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Prettejohn, Nick |
NED |
1,461 |
105.90 p |
£1,547 |
110.00 p |
1,607.10 |
3.87 |
60 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Fairey, Mike |
NED |
1,461 |
105.90 p |
£1,547 |
110.00 p |
1,607.10 |
3.87 |
60 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
Popham, Stuart |
NED |
1,461 |
105.90 p |
£1,547 |
110.00 p |
1,607.10 |
3.87 |
60 |
|
| |
06/10/2011 |
04/10/2011 |
DRIP |
Pollock, John |
ED |
437 |
90.00 p |
£393 |
110.00 p |
|
|
|
|
| |
06/10/2011 |
04/10/2011 |
DRIP |
Breedon, Timothy |
CEO |
437 |
90.00 p |
£393 |
110.00 p |
|
|
|
|
| |
06/10/2011 |
04/10/2011 |
DRIP |
Wilson, Nigel |
CEO |
80 |
90.00 p |
£72 |
110.00 p |
|
|
|
|
| |
06/10/2011 |
04/10/2011 |
DRIP |
Gregory, Mark |
ED |
414 |
90.00 p |
£373 |
110.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/10/2011 |
03/10/2011 |
BUY |
Pollock, John |
ED |
154 |
94.61 p |
£146 |
110.00 p |
169.40 |
16.27 |
24 |
|
| |
05/10/2011 |
03/10/2011 |
BUY |
Breedon, Timothy |
CEO |
154 |
94.61 p |
£146 |
110.00 p |
169.40 |
16.27 |
24 |
|
| |
05/10/2011 |
03/10/2011 |
BUY |
Wilson, Nigel |
CEO |
153 |
94.61 p |
£145 |
110.00 p |
168.30 |
16.27 |
24 |
|
| |
05/10/2011 |
03/10/2011 |
BUY |
Gregory, Mark |
ED |
154 |
94.61 p |
£146 |
110.00 p |
169.40 |
16.27 |
24 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Staunton, Henry |
NED |
3,536 |
92.95 p |
£3,287 |
110.00 p |
3,889.60 |
18.34 |
603 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Furse, Dame |
NED |
1,665 |
92.95 p |
£1,548 |
110.00 p |
1,831.50 |
18.34 |
284 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Markham, Rudy |
NED |
1,723 |
92.95 p |
£1,602 |
110.00 p |
1,895.30 |
18.34 |
294 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Stewart, John |
CH |
6,942 |
92.95 p |
£6,453 |
110.00 p |
7,636.20 |
18.34 |
1,184 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Prettejohn, Nick |
NED |
1,665 |
92.95 p |
£1,548 |
110.00 p |
1,831.50 |
18.34 |
284 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Fairey, Mike |
NED |
1,665 |
92.95 p |
£1,548 |
110.00 p |
1,831.50 |
18.34 |
284 |
|
| |
03/10/2011 |
03/10/2011 |
BUY |
Popham, Stuart |
NED |
1,665 |
92.95 p |
£1,548 |
110.00 p |
1,831.50 |
18.34 |
284 |
|
| |
02/09/2011 |
01/09/2011 |
BUY |
Pollock, John |
ED |
136 |
105.50 p |
£143 |
110.00 p |
149.60 |
4.27 |
6 |
|
| |
02/09/2011 |
01/09/2011 |
BUY |
Breedon, Timothy |
CEO |
136 |
105.50 p |
£143 |
110.00 p |
149.60 |
4.27 |
6 |
|
| |
02/09/2011 |
01/09/2011 |
BUY |
Wilson, Nigel |
CEO |
137 |
105.50 p |
£145 |
110.00 p |
150.70 |
4.27 |
6 |
|
| |
02/09/2011 |
01/09/2011 |
BUY |
Gregory, Mark |
ED |
136 |
105.50 p |
£143 |
110.00 p |
149.60 |
4.27 |
6 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/09/2011 |
01/09/2011 |
LOF |
Staunton, Henry |
NED |
3,142 |
104.60 p |
£3,287 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Furse, Dame |
NED |
1,480 |
104.60 p |
£1,548 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Markham, Rudy |
NED |
1,531 |
104.60 p |
£1,601 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Stewart, John |
CH |
6,168 |
104.60 p |
£6,452 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Prettejohn, Nick |
NED |
1,480 |
104.60 p |
£1,548 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Fairey, Mike |
NED |
1,480 |
104.60 p |
£1,548 |
110.00 p |
|
|
|
|
| |
01/09/2011 |
01/09/2011 |
LOF |
Popham, Stuart |
NED |
1,480 |
104.60 p |
£1,548 |
110.00 p |
|
|
|
|
| |
02/08/2011 |
01/08/2011 |
BUY |
Pollock, John |
ED |
128 |
113.10 p |
£145 |
110.00 p |
140.80 |
-2.74 |
-4 |
|
| |
02/08/2011 |
01/08/2011 |
BUY |
Breedon, Timothy |
CEO |
128 |
113.10 p |
£145 |
110.00 p |
140.80 |
-2.74 |
-4 |
|
| |
02/08/2011 |
01/08/2011 |
BUY |
Wilson, Nigel |
CEO |
127 |
113.10 p |
£144 |
110.00 p |
139.70 |
-2.74 |
-4 |
|
| |
02/08/2011 |
01/08/2011 |
BUY |
Gregory, Mark |
ED |
128 |
113.10 p |
£145 |
110.00 p |
140.80 |
-2.74 |
-4 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Staunton, Henry |
NED |
2,873 |
114.40 p |
£3,287 |
110.00 p |
3,160.30 |
-3.85 |
-126 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Furse, Dame |
NED |
1,353 |
114.40 p |
£1,548 |
110.00 p |
1,488.30 |
-3.85 |
-60 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Markham, Rudy |
NED |
1,400 |
114.40 p |
£1,602 |
110.00 p |
1,540.00 |
-3.85 |
-62 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Stewart, John |
CH |
5,640 |
114.40 p |
£6,452 |
110.00 p |
6,204.00 |
-3.85 |
-248 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/08/2011 |
01/08/2011 |
BUY |
Prettejohn, Nick |
NED |
1,353 |
114.40 p |
£1,548 |
110.00 p |
1,488.30 |
-3.85 |
-60 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Fairey, Mike |
NED |
1,353 |
114.40 p |
£1,548 |
110.00 p |
1,488.30 |
-3.85 |
-60 |
|
| |
01/08/2011 |
01/08/2011 |
BUY |
Popham, Stuart |
NED |
1,489 |
114.40 p |
£1,703 |
110.00 p |
1,637.90 |
-3.85 |
-66 |
|
| |
05/07/2011 |
01/07/2011 |
BUY |
Pollock, John |
ED |
121 |
119.10 p |
£144 |
110.00 p |
133.10 |
-7.64 |
-11 |
|
| |
05/07/2011 |
01/07/2011 |
BUY |
Breedon, Timothy |
CEO |
121 |
119.10 p |
£144 |
110.00 p |
133.10 |
-7.64 |
-11 |
|
| |
05/07/2011 |
01/07/2011 |
BUY |
Wilson, Nigel |
CEO |
121 |
119.10 p |
£144 |
110.00 p |
133.10 |
-7.64 |
-11 |
|
| |
05/07/2011 |
01/07/2011 |
BUY |
Gregory, Mark |
ED |
121 |
119.10 p |
£144 |
110.00 p |
133.10 |
-7.64 |
-11 |
|
|
|
04/07/2011 |
01/07/2011 |
LOF |
Staunton, Henry |
NED |
2,771 |
118.60 p |
£3,286 |
110.00 p |
|
|
|
| at least 50% |
|
|
04/07/2011 |
01/07/2011 |
LOF |
Furse, Dame |
NED |
1,305 |
118.60 p |
£1,548 |
110.00 p |
|
|
|
| at least 50% |
|
|
04/07/2011 |
01/07/2011 |
LOF |
Markham, Rudy |
NED |
1,350 |
118.60 p |
£1,601 |
110.00 p |
|
|
|
| at least 50% |
|
|
04/07/2011 |
01/07/2011 |
LOF |
Stewart, John |
CH |
5,440 |
118.60 p |
£6,452 |
110.00 p |
|
|
|
| at least 50% |
|
|
04/07/2011 |
01/07/2011 |
LOF |
Prettejohn, Nick |
NED |
1,305 |
118.60 p |
£1,548 |
110.00 p |
|
|
|
| at least 50% |
|
|
04/07/2011 |
01/07/2011 |
LOF |
Fairey, Mike |
NED |
1,305 |
118.60 p |
£1,548 |
110.00 p |
|
|
|
| at least 50% |
| |
03/06/2011 |
01/06/2011 |
BUY |
Pollock, John |
ED |
776 |
117.04 p |
£908 |
110.00 p |
853.60 |
-6.02 |
-55 |
|
| |
03/06/2011 |
01/06/2011 |
BUY |
Breedon, Timothy |
CEO |
777 |
117.04 p |
£909 |
110.00 p |
854.70 |
-6.02 |
-55 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/06/2011 |
01/06/2011 |
BUY |
Wilson, Nigel |
CEO |
229 |
117.04 p |
£268 |
110.00 p |
251.90 |
-6.02 |
-16 |
|
| |
03/06/2011 |
01/06/2011 |
BUY |
Gregory, Mark |
ED |
742 |
117.04 p |
£868 |
110.00 p |
816.20 |
-6.02 |
-52 |
|
|
|
01/06/2011 |
01/06/2011 |
LOF |
Staunton, Henry |
NED |
2,787 |
117.90 p |
£3,286 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Walker, David |
RES |
2,410 |
117.90 p |
£2,841 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Furse, Dame |
NED |
1,313 |
117.90 p |
£1,548 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Markham, Rudy |
NED |
1,358 |
117.90 p |
£1,601 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Strachan, James |
RES |
1,072 |
117.90 p |
£1,264 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Stewart, John |
CH |
5,473 |
117.90 p |
£6,453 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Prettejohn, Nick |
NED |
1,313 |
117.90 p |
£1,548 |
110.00 p |
|
|
|
| At least 50% of fees |
|
|
01/06/2011 |
01/06/2011 |
LOF |
Fairey, Mike |
NED |
1,313 |
117.90 p |
£1,548 |
110.00 p |
|
|
|
| At least 50% of fees |
| |
05/05/2011 |
03/05/2011 |
BUY |
Pollock, John |
ED |
119 |
122.87 p |
£146 |
110.00 p |
130.90 |
-10.47 |
-15 |
|
| |
05/05/2011 |
03/05/2011 |
BUY |
Breedon, Timothy |
CEO |
118 |
122.87 p |
£145 |
110.00 p |
129.80 |
-10.47 |
-15 |
|
| |
05/05/2011 |
03/05/2011 |
BUY |
Wilson, Nigel |
CEO |
119 |
122.87 p |
£146 |
110.00 p |
130.90 |
-10.47 |
-15 |
|
| |
05/05/2011 |
03/05/2011 |
BUY |
Gregory, Mark |
ED |
119 |
122.87 p |
£146 |
110.00 p |
130.90 |
-10.47 |
-15 |
|
|
|
03/05/2011 |
03/05/2011 |
LOF |
Staunton, Henry |
NED |
2,672 |
123.00 p |
£3,287 |
110.00 p |
|
|
|
| At least 50% |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Walker, David |
RES |
2,826 |
123.00 p |
£3,476 |
110.00 p |
|
|
|
| At least 50% |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Furse, Dame |
NED |
1,258 |
123.00 p |
£1,547 |
110.00 p |
|
|
|
| At least 50% |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Markham, Rudy |
NED |
1,302 |
123.00 p |
£1,601 |
110.00 p |
|
|
|
| At least 50% |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Strachan, James |
RES |
1,258 |
123.00 p |
£1,547 |
110.00 p |
|
|
|
| At least 50% |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Stewart, John |
CH |
5,246 |
123.00 p |
£6,453 |
110.00 p |
|
|
|
| At least 50% |
|
|
03/05/2011 |
03/05/2011 |
LOF |
Prettejohn, Nick |
NED |
1,258 |
123.00 p |
£1,547 |
110.00 p |
|
|
|
| At least 50% |
| |
05/04/2011 |
01/04/2011 |
BUY |
Pollock, John |
ED |
125 |
116.30 p |
£145 |
110.00 p |
137.50 |
-5.42 |
-8 |
|
| |
05/04/2011 |
01/04/2011 |
BUY |
Breedon, Timothy |
CEO |
125 |
116.30 p |
£145 |
110.00 p |
137.50 |
-5.42 |
-8 |
|
| |
05/04/2011 |
01/04/2011 |
BUY |
Wilson, Nigel |
CEO |
124 |
116.30 p |
£144 |
110.00 p |
136.40 |
-5.42 |
-8 |
|
| |
05/04/2011 |
01/04/2011 |
BUY |
Gregory, Mark |
ED |
125 |
116.30 p |
£145 |
110.00 p |
137.50 |
-5.42 |
-8 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Staunton, Henry |
NED |
3,517 |
115.90 p |
£4,076 |
110.00 p |
3,868.70 |
-5.09 |
-208 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Walker, David |
RES |
3,051 |
115.90 p |
£3,536 |
110.00 p |
3,356.10 |
-5.09 |
-180 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Furse, Dame |
NED |
1,358 |
115.90 p |
£1,574 |
110.00 p |
1,493.80 |
-5.09 |
-80 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Markham, Rudy |
NED |
1,382 |
115.90 p |
£1,602 |
110.00 p |
1,520.20 |
-5.09 |
-82 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Strachan, James |
RES |
1,358 |
115.90 p |
£1,574 |
110.00 p |
1,493.80 |
-5.09 |
-80 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/04/2011 |
01/04/2011 |
BUY |
Stewart, John |
CH |
5,683 |
115.90 p |
£6,587 |
110.00 p |
6,251.30 |
-5.09 |
-335 |
|
| |
01/04/2011 |
01/04/2011 |
BUY |
Prettejohn, Nick |
NED |
1,358 |
115.90 p |
£1,574 |
110.00 p |
1,493.80 |
-5.09 |
-80 |
|
| |
03/03/2011 |
01/03/2011 |
BUY |
Pollock, John |
ED |
122 |
118.46 p |
£145 |
110.00 p |
134.20 |
-7.14 |
-10 |
|
| |
03/03/2011 |
01/03/2011 |
BUY |
Breedon, Timothy |
CEO |
122 |
118.46 p |
£145 |
110.00 p |
134.20 |
-7.14 |
-10 |
|
| |
03/03/2011 |
01/03/2011 |
BUY |
Wilson, Nigel |
CEO |
123 |
118.46 p |
£146 |
110.00 p |
135.30 |
-7.14 |
-10 |
|
| |
03/03/2011 |
01/03/2011 |
BUY |
Gregory, Mark |
ED |
122 |
118.46 p |
£145 |
110.00 p |
134.20 |
-7.14 |
-10 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Staunton, Henry |
NED |
3,442 |
118.40 p |
£4,075 |
110.00 p |
3,786.20 |
-7.09 |
-289 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Walker, David |
RES |
2,987 |
118.40 p |
£3,537 |
110.00 p |
3,285.70 |
-7.09 |
-251 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Furse, Dame |
NED |
1,330 |
118.40 p |
£1,575 |
110.00 p |
1,463.00 |
-7.09 |
-112 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Markham, Rudy |
NED |
1,330 |
118.40 p |
£1,575 |
110.00 p |
1,463.00 |
-7.09 |
-112 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Strachan, James |
RES |
1,330 |
118.40 p |
£1,575 |
110.00 p |
1,463.00 |
-7.09 |
-112 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Stewart, John |
CH |
5,563 |
118.40 p |
£6,587 |
110.00 p |
6,119.30 |
-7.09 |
-467 |
|
| |
02/03/2011 |
01/03/2011 |
BUY |
Prettejohn, Nick |
NED |
1,330 |
118.40 p |
£1,575 |
110.00 p |
1,463.00 |
-7.09 |
-112 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Pollock, John |
ED |
128 |
112.30 p |
£144 |
110.00 p |
140.80 |
-2.05 |
-3 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Staunton, Henry |
NED |
3,629 |
112.30 p |
£4,075 |
110.00 p |
3,991.90 |
-2.05 |
-83 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/02/2011 |
01/02/2011 |
BUY |
Walker, David |
RES |
3,149 |
112.30 p |
£3,536 |
110.00 p |
3,463.90 |
-2.05 |
-72 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Breedon, Timothy |
CEO |
129 |
112.30 p |
£145 |
110.00 p |
141.90 |
-2.05 |
-3 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Furse, Dame |
NED |
1,402 |
112.30 p |
£1,574 |
110.00 p |
1,542.20 |
-2.05 |
-32 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Wilson, Nigel |
CEO |
128 |
112.30 p |
£144 |
110.00 p |
140.80 |
-2.05 |
-3 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Gregory, Mark |
ED |
128 |
112.30 p |
£144 |
110.00 p |
140.80 |
-2.05 |
-3 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Markham, Rudy |
NED |
1,402 |
112.30 p |
£1,574 |
110.00 p |
1,542.20 |
-2.05 |
-32 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Strachan, James |
RES |
1,402 |
112.30 p |
£1,574 |
110.00 p |
1,542.20 |
-2.05 |
-32 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Stewart, John |
CH |
5,865 |
112.30 p |
£6,586 |
110.00 p |
6,451.50 |
-2.05 |
-135 |
|
| |
03/02/2011 |
01/02/2011 |
BUY |
Prettejohn, Nick |
NED |
1,402 |
112.30 p |
£1,574 |
110.00 p |
1,542.20 |
-2.05 |
-32 |
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Pollock, John |
ED |
145 |
100.17 p |
£145 |
110.00 p |
159.50 |
9.81 |
14 |
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Staunton, Henry |
NED |
4,127 |
98.75 p |
£4,075 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Walker, David |
RES |
3,581 |
98.75 p |
£3,536 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Breedon, Timothy |
CEO |
144 |
100.17 p |
£144 |
110.00 p |
158.40 |
9.81 |
14 |
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Furse, Dame |
NED |
1,594 |
98.75 p |
£1,574 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
BUY |
Wilson, Nigel |
CEO |
145 |
100.17 p |
£145 |
110.00 p |
159.50 |
9.81 |
14 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/01/2011 |
04/01/2011 |
BUY |
Gregory, Mark |
ED |
145 |
100.17 p |
£145 |
110.00 p |
159.50 |
9.81 |
14 |
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Markham, Rudy |
NED |
1,594 |
98.75 p |
£1,574 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Strachan, James |
RES |
1,594 |
98.75 p |
£1,574 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Stewart, John |
CH |
6,670 |
98.75 p |
£6,587 |
110.00 p |
|
|
|
|
| |
05/01/2011 |
04/01/2011 |
LOF |
Prettejohn, Nick |
NED |
1,594 |
98.75 p |
£1,574 |
110.00 p |
|
|
|
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Pollock, John |
ED |
155 |
94.01 p |
£146 |
110.00 p |
170.50 |
17.01 |
25 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Staunton, Henry |
NED |
4,350 |
93.70 p |
£4,076 |
110.00 p |
4,785.00 |
17.40 |
709 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Walker, David |
RES |
3,774 |
93.70 p |
£3,536 |
110.00 p |
4,151.40 |
17.40 |
615 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Breedon, Timothy |
CEO |
155 |
94.01 p |
£146 |
110.00 p |
170.50 |
17.01 |
25 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Furse, Dame |
NED |
1,680 |
93.70 p |
£1,574 |
110.00 p |
1,848.00 |
17.40 |
274 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Wilson, Nigel |
CEO |
155 |
94.01 p |
£146 |
110.00 p |
170.50 |
17.01 |
25 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Gregory, Mark |
ED |
155 |
94.01 p |
£146 |
110.00 p |
170.50 |
17.01 |
25 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Markham, Rudy |
NED |
1,680 |
93.70 p |
£1,574 |
110.00 p |
1,848.00 |
17.40 |
274 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Strachan, James |
RES |
1,680 |
93.70 p |
£1,574 |
110.00 p |
1,848.00 |
17.40 |
274 |
|
| |
03/12/2010 |
02/12/2010 |
BUY |
Stewart, John |
CH |
7,030 |
93.70 p |
£6,587 |
110.00 p |
7,733.00 |
17.40 |
1,146 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/12/2010 |
02/12/2010 |
BUY |
Prettejohn, Nick |
NED |
1,625 |
93.70 p |
£1,523 |
110.00 p |
1,787.50 |
17.40 |
265 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Pollock, John |
ED |
144 |
100.50 p |
£145 |
110.00 p |
158.40 |
9.45 |
14 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Heaton, Frances |
NED |
1,545 |
101.90 p |
£1,574 |
110.00 p |
1,699.50 |
7.95 |
125 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Staunton, Henry |
NED |
4,000 |
101.90 p |
£4,076 |
110.00 p |
4,400.00 |
7.95 |
324 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Walker, David |
RES |
3,470 |
101.90 p |
£3,536 |
110.00 p |
3,817.00 |
7.95 |
281 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Breedon, Timothy |
CEO |
144 |
100.50 p |
£145 |
110.00 p |
158.40 |
9.45 |
14 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Furse, Dame |
NED |
1,545 |
101.90 p |
£1,574 |
110.00 p |
1,699.50 |
7.95 |
125 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Wilson, Nigel |
CEO |
144 |
100.50 p |
£145 |
110.00 p |
158.40 |
9.45 |
14 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Gregory, Mark |
ED |
144 |
100.50 p |
£145 |
110.00 p |
158.40 |
9.45 |
14 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Markham, Rudy |
NED |
1,545 |
101.90 p |
£1,574 |
110.00 p |
1,699.50 |
7.95 |
125 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Strachan, James |
RES |
1,545 |
101.90 p |
£1,574 |
110.00 p |
1,699.50 |
7.95 |
125 |
|
| |
03/11/2010 |
01/11/2010 |
BUY |
Stewart, John |
CH |
6,464 |
101.90 p |
£6,587 |
110.00 p |
7,110.40 |
7.95 |
524 |
|
| |
21/10/2010 |
07/10/2010 |
DRIP |
Walker, David |
RES |
5,940 |
1.33 p |
£79 |
110.00 p |
|
|
|
|
| |
06/10/2010 |
01/10/2010 |
DRIP |
Markham, Rudy |
NED |
887 |
103.80 p |
£921 |
110.00 p |
|
|
|
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Pollock, John |
ED |
402 |
103.80 p |
£417 |
110.00 p |
442.20 |
5.97 |
25 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/10/2010 |
01/10/2010 |
BUY |
Heaton, Frances |
NED |
1,517 |
103.80 p |
£1,575 |
110.00 p |
1,668.70 |
5.97 |
94 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Staunton, Henry |
NED |
3,927 |
103.80 p |
£4,076 |
110.00 p |
4,319.70 |
5.97 |
243 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Walker, David |
RES |
3,407 |
103.80 p |
£3,536 |
110.00 p |
3,747.70 |
5.97 |
211 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Breedon, Timothy |
CEO |
402 |
103.80 p |
£417 |
110.00 p |
442.20 |
5.97 |
25 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Furse, Dame |
NED |
1,517 |
103.80 p |
£1,575 |
110.00 p |
1,668.70 |
5.97 |
94 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Wilson, Nigel |
CEO |
165 |
103.80 p |
£171 |
110.00 p |
181.50 |
5.97 |
10 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Gregory, Mark |
ED |
388 |
103.80 p |
£403 |
110.00 p |
426.80 |
5.97 |
24 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Markham, Rudy |
NED |
1,517 |
103.80 p |
£1,575 |
110.00 p |
1,668.70 |
5.97 |
94 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Strachan, James |
RES |
1,517 |
103.80 p |
£1,575 |
110.00 p |
1,668.70 |
5.97 |
94 |
|
| |
05/10/2010 |
01/10/2010 |
BUY |
Stewart, John |
CH |
6,346 |
103.80 p |
£6,587 |
110.00 p |
6,980.60 |
5.97 |
393 |
|
|
|
03/09/2010 |
02/09/2010 |
BUY |
Pollock, John |
ED |
155 |
93.22 p |
£144 |
110.00 p |
170.50 |
18.00 |
26 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Heaton, Frances |
NED |
1,695 |
93.00 p |
£1,576 |
110.00 p |
1,864.50 |
18.28 |
288 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Staunton, Henry |
NED |
4,387 |
93.00 p |
£4,080 |
110.00 p |
4,825.70 |
18.28 |
746 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Walker, David |
RES |
3,807 |
93.00 p |
£3,541 |
110.00 p |
4,187.70 |
18.28 |
647 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Breedon, Timothy |
CEO |
155 |
93.00 p |
£144 |
110.00 p |
170.50 |
18.28 |
26 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/09/2010 |
01/09/2010 |
BUY |
Furse, Dame |
NED |
1,695 |
93.00 p |
£1,576 |
110.00 p |
1,864.50 |
18.28 |
288 |
| relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
02/09/2010 |
BUY |
Wilson, Nigel |
CEO |
156 |
93.22 p |
£145 |
110.00 p |
171.60 |
18.00 |
26 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
02/09/2010 |
BUY |
Gregory, Mark |
ED |
155 |
93.22 p |
£144 |
110.00 p |
170.50 |
18.00 |
26 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Markham, Rudy |
NED |
1,695 |
93.00 p |
£1,576 |
110.00 p |
1,864.50 |
18.28 |
288 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
|
|
03/09/2010 |
01/09/2010 |
BUY |
Strachan, James |
RES |
1,695 |
93.00 p |
£1,576 |
110.00 p |
1,864.50 |
18.28 |
288 |
| Relates to share purchases under the Legal & General Group Employee Share Plan
|
| |
03/09/2010 |
01/09/2010 |
BUY |
Stewart, John |
CH |
7,090 |
93.00 p |
£6,594 |
110.00 p |
7,799.00 |
18.28 |
1,205 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Pollock, John |
ED |
159 |
90.95 p |
£145 |
110.00 p |
174.90 |
20.95 |
30 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Heaton, Frances |
NED |
1,730 |
91.00 p |
£1,574 |
110.00 p |
1,903.00 |
20.88 |
329 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Staunton, Henry |
NED |
4,479 |
91.00 p |
£4,076 |
110.00 p |
4,926.90 |
20.88 |
851 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Walker, David |
RES |
3,886 |
91.00 p |
£3,536 |
110.00 p |
4,274.60 |
20.88 |
738 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Breedon, Timothy |
CEO |
159 |
90.95 p |
£145 |
110.00 p |
174.90 |
20.95 |
30 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Furse, Dame |
NED |
1,730 |
91.00 p |
£1,574 |
110.00 p |
1,903.00 |
20.88 |
329 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Wilson, Nigel |
CEO |
159 |
90.95 p |
£145 |
110.00 p |
174.90 |
20.95 |
30 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Gregory, Mark |
ED |
159 |
90.95 p |
£145 |
110.00 p |
174.90 |
20.95 |
30 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Markham, Rudy |
NED |
1,730 |
91.00 p |
£1,574 |
110.00 p |
1,903.00 |
20.88 |
329 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/08/2010 |
03/08/2010 |
BUY |
Strachan, James |
RES |
1,730 |
91.00 p |
£1,574 |
110.00 p |
1,903.00 |
20.88 |
329 |
|
| |
03/08/2010 |
03/08/2010 |
BUY |
Stewart, John |
CH |
7,238 |
91.00 p |
£6,587 |
110.00 p |
7,961.80 |
20.88 |
1,375 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Pollock, John |
ED |
189 |
76.61 p |
£145 |
110.00 p |
207.90 |
43.58 |
63 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Heaton, Frances |
NED |
2,045 |
77.00 p |
£1,575 |
110.00 p |
2,249.50 |
42.86 |
675 |
|
| |
02/07/2010 |
02/07/2010 |
BUY |
Staunton, Henry |
NED |
5,294 |
77.00 p |
£4,076 |
110.00 p |
5,823.40 |
42.86 |
1,747 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Walker, David |
RES |
4,593 |
77.00 p |
£3,537 |
110.00 p |
5,052.30 |
42.86 |
1,516 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Breedon, Timothy |
CEO |
189 |
76.61 p |
£145 |
110.00 p |
207.90 |
43.58 |
63 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Furse, Dame |
NED |
2,045 |
77.00 p |
£1,575 |
110.00 p |
2,249.50 |
42.86 |
675 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Wilson, Nigel |
CEO |
189 |
76.61 p |
£145 |
110.00 p |
207.90 |
43.58 |
63 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Gregory, Mark |
ED |
189 |
76.61 p |
£145 |
110.00 p |
207.90 |
43.58 |
63 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Markham, Rudy |
NED |
2,045 |
77.00 p |
£1,575 |
110.00 p |
2,249.50 |
42.86 |
675 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Strachan, James |
RES |
2,045 |
77.00 p |
£1,575 |
110.00 p |
2,249.50 |
42.86 |
675 |
|
| |
02/07/2010 |
01/07/2010 |
BUY |
Stewart, John |
CH |
8,555 |
77.00 p |
£6,587 |
110.00 p |
9,410.50 |
42.86 |
2,823 |
|
| |
08/06/2010 |
08/06/2010 |
DRIP |
Walker, David |
RES |
14,685 |
80.42 p |
£11,809 |
110.00 p |
|
|
|
|
| |
03/06/2010 |
01/06/2010 |
DRIP |
Markham, Rudy |
NED |
2,027 |
80.42 p |
£1,630 |
110.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/06/2010 |
03/06/2010 |
BUY |
Pollock, John |
ED |
838 |
79.66 p |
£668 |
110.00 p |
921.80 |
38.09 |
254 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Heaton, Frances |
NED |
1,974 |
79.75 p |
£1,574 |
110.00 p |
2,171.40 |
37.93 |
597 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Schmitz, Ronaldo |
RES |
1,974 |
79.75 p |
£1,574 |
110.00 p |
2,171.40 |
37.93 |
597 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Staunton, Henry |
NED |
5,111 |
79.75 p |
£4,076 |
110.00 p |
5,622.10 |
37.93 |
1,546 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Walker, David |
RES |
4,434 |
79.75 p |
£3,536 |
110.00 p |
4,877.40 |
37.93 |
1,341 |
|
| |
02/06/2010 |
02/06/2010 |
BUY |
Breedon, Timothy |
CEO |
839 |
79.66 p |
£668 |
110.00 p |
922.90 |
38.09 |
255 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Furse, Dame |
NED |
1,974 |
79.75 p |
£1,574 |
110.00 p |
2,171.40 |
37.93 |
597 |
|
| |
02/06/2010 |
02/06/2010 |
BUY |
Wilson, Nigel |
CEO |
224 |
79.66 p |
£178 |
110.00 p |
246.40 |
38.09 |
68 |
|
| |
02/06/2010 |
02/06/2010 |
BUY |
Gregory, Mark |
ED |
800 |
79.66 p |
£637 |
110.00 p |
880.00 |
38.09 |
243 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Markham, Rudy |
NED |
1,974 |
79.75 p |
£1,574 |
110.00 p |
2,171.40 |
37.93 |
597 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Strachan, James |
RES |
1,974 |
79.75 p |
£1,574 |
110.00 p |
2,171.40 |
37.93 |
597 |
|
| |
02/06/2010 |
01/06/2010 |
BUY |
Stewart, John |
CH |
8,260 |
79.75 p |
£6,587 |
110.00 p |
9,086.00 |
37.93 |
2,499 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Pollock, John |
ED |
172 |
85.34 p |
£147 |
110.00 p |
189.20 |
28.90 |
42 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Heaton, Frances |
NED |
1,856 |
84.85 p |
£1,575 |
110.00 p |
2,041.60 |
29.64 |
467 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Schmitz, Ronaldo |
RES |
1,856 |
84.85 p |
£1,575 |
110.00 p |
2,041.60 |
29.64 |
467 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
05/05/2010 |
04/05/2010 |
BUY |
Staunton, Henry |
NED |
4,804 |
84.85 p |
£4,076 |
110.00 p |
5,284.40 |
29.64 |
1,208 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Walker, David |
RES |
4,168 |
84.85 p |
£3,537 |
110.00 p |
4,584.80 |
29.64 |
1,048 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Breedon, Timothy |
CEO |
171 |
85.34 p |
£146 |
110.00 p |
188.10 |
28.90 |
42 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Furse, Dame |
NED |
1,856 |
84.85 p |
£1,575 |
110.00 p |
2,041.60 |
29.64 |
467 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Wilson, Nigel |
CEO |
171 |
85.34 p |
£146 |
110.00 p |
188.10 |
28.90 |
42 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Gregory, Mark |
ED |
172 |
85.34 p |
£147 |
110.00 p |
189.20 |
28.90 |
42 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Markham, Rudy |
NED |
1,856 |
84.85 p |
£1,575 |
110.00 p |
2,041.60 |
29.64 |
467 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Strachan, James |
RES |
1,856 |
84.85 p |
£1,575 |
110.00 p |
2,041.60 |
29.64 |
467 |
|
| |
05/05/2010 |
04/05/2010 |
BUY |
Stewart, John |
CH |
7,763 |
84.85 p |
£6,587 |
110.00 p |
8,539.30 |
29.64 |
1,952 |
|
|
|
14/04/2010 |
12/04/2010 |
AWD |
Pollock, John |
ED |
700 |
0.00 p |
£0 |
110.00 p |
770.00 |
|
770 |
| Award of free shares under Co's Employee Share Plan |
|
|
14/04/2010 |
12/04/2010 |
AWD |
Breedon, Timothy |
CEO |
700 |
0.00 p |
£0 |
110.00 p |
770.00 |
|
770 |
| Award of free shares under Co's Employee Share Plan |
|
|
14/04/2010 |
12/04/2010 |
AWD |
Wilson, Nigel |
CEO |
700 |
0.00 p |
£0 |
110.00 p |
770.00 |
|
770 |
| Award of free shares under Co's Employee Share Plan |
|
|
14/04/2010 |
12/04/2010 |
AWD |
Gregory, Mark |
ED |
700 |
0.00 p |
£0 |
110.00 p |
770.00 |
|
770 |
| Award of free shares under Co's Employee Share Plan |
| |
12/04/2010 |
12/04/2010 |
BUY |
Staunton, Henry |
NED |
4,645 |
87.75 p |
£4,076 |
110.00 p |
5,109.50 |
25.36 |
1,034 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Pollock, John |
ED |
165 |
87.68 p |
£145 |
110.00 p |
181.50 |
25.46 |
37 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/04/2010 |
01/04/2010 |
BUY |
Heaton, Frances |
NED |
1,794 |
87.75 p |
£1,574 |
110.00 p |
1,973.40 |
25.36 |
399 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Schmitz, Ronaldo |
RES |
1,794 |
87.75 p |
£1,574 |
110.00 p |
1,973.40 |
25.36 |
399 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Walker, David |
RES |
4,030 |
87.75 p |
£3,536 |
110.00 p |
4,433.00 |
25.36 |
897 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Breedon, Timothy |
CEO |
165 |
87.68 p |
£145 |
110.00 p |
181.50 |
25.46 |
37 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Furse, Dame |
NED |
1,794 |
87.75 p |
£1,574 |
110.00 p |
1,973.40 |
25.36 |
399 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Wilson, Nigel |
CEO |
166 |
87.68 p |
£146 |
110.00 p |
182.60 |
25.46 |
37 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Gregory, Mark |
ED |
165 |
87.68 p |
£145 |
110.00 p |
181.50 |
25.46 |
37 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Markham, Rudy |
NED |
1,794 |
87.75 p |
£1,574 |
110.00 p |
1,973.40 |
25.36 |
399 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Strachan, James |
RES |
1,794 |
87.75 p |
£1,574 |
110.00 p |
1,973.40 |
25.36 |
399 |
|
| |
07/04/2010 |
01/04/2010 |
BUY |
Stewart, John |
CH |
9,042 |
87.75 p |
£7,934 |
110.00 p |
9,946.20 |
25.36 |
2,012 |
|
|
|
31/03/2010 |
30/03/2010 |
BUY |
Pollock, John |
ED |
60,693 |
80.05 p |
£48,585 |
110.00 p |
66,762.30 |
37.41 |
18,178 |
| concomitant sale of 24885 to fund income tax and NICs liability)
|
|
|
31/03/2010 |
30/03/2010 |
BUY |
Breedon, Timothy |
CEO |
151,252 |
80.05 p |
£121,077 |
110.00 p |
166,377.20 |
37.41 |
45,300 |
| concomitant sale of 62,014 to fund income tax and NICs liability)
|
|
|
31/03/2010 |
30/03/2010 |
BUY |
Gregory, Mark |
ED |
32,113 |
80.05 p |
£25,706 |
110.00 p |
35,324.30 |
37.41 |
9,618 |
| concomitant sale of 13167 to fund income tax and NICs liability)
|
| |
02/03/2010 |
02/03/2010 |
BUY |
Pollock, John |
ED |
195 |
74.44 p |
£145 |
110.00 p |
214.50 |
47.77 |
69 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Heaton, Frances |
NED |
2,086 |
75.50 p |
£1,575 |
110.00 p |
2,294.60 |
45.70 |
720 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
02/03/2010 |
01/03/2010 |
BUY |
Schmitz, Ronaldo |
RES |
2,086 |
75.50 p |
£1,575 |
110.00 p |
2,294.60 |
45.70 |
720 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Staunton, Henry |
NED |
5,399 |
75.50 p |
£4,076 |
110.00 p |
5,938.90 |
45.70 |
1,863 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Walker, David |
RES |
4,684 |
75.50 p |
£3,536 |
110.00 p |
5,152.40 |
45.70 |
1,616 |
|
| |
02/03/2010 |
02/03/2010 |
BUY |
Breedon, Timothy |
CEO |
195 |
74.44 p |
£145 |
110.00 p |
214.50 |
47.77 |
69 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Furse, Dame |
NED |
2,086 |
75.50 p |
£1,575 |
110.00 p |
2,294.60 |
45.70 |
720 |
|
| |
02/03/2010 |
02/03/2010 |
BUY |
Wilson, Nigel |
CEO |
195 |
74.44 p |
£145 |
110.00 p |
214.50 |
47.77 |
69 |
|
| |
02/03/2010 |
02/03/2010 |
BUY |
Gregory, Mark |
ED |
195 |
74.44 p |
£145 |
110.00 p |
214.50 |
47.77 |
69 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Markham, Rudy |
NED |
2,086 |
75.50 p |
£1,575 |
110.00 p |
2,294.60 |
45.70 |
720 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Strachan, James |
RES |
2,086 |
75.50 p |
£1,575 |
110.00 p |
2,294.60 |
45.70 |
720 |
|
| |
02/03/2010 |
01/03/2010 |
BUY |
Stewart, John |
CH |
21,039 |
75.50 p |
£15,884 |
110.00 p |
23,142.90 |
45.70 |
7,258 |
|
|
|
02/02/2010 |
01/02/2010 |
BUY |
Pollock, John |
ED |
187 |
77.29 p |
£145 |
110.00 p |
205.70 |
42.32 |
61 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Heaton, Frances |
NED |
2,046 |
76.95 p |
£1,574 |
110.00 p |
2,250.60 |
42.95 |
676 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Schmitz, Ronaldo |
RES |
2,046 |
76.95 p |
£1,574 |
110.00 p |
2,250.60 |
42.95 |
676 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Staunton, Henry |
NED |
5,297 |
76.95 p |
£4,076 |
110.00 p |
5,826.70 |
42.95 |
1,751 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Walker, David |
RES |
4,596 |
76.95 p |
£3,537 |
110.00 p |
5,055.60 |
42.95 |
1,519 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Breedon, Timothy |
CEO |
188 |
77.29 p |
£145 |
110.00 p |
206.80 |
42.32 |
61 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Furse, Dame |
NED |
2,046 |
76.95 p |
£1,574 |
110.00 p |
2,250.60 |
42.95 |
676 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Wilson, Nigel |
CEO |
188 |
77.29 p |
£145 |
110.00 p |
206.80 |
42.32 |
61 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Gregory, Mark |
ED |
188 |
77.29 p |
£145 |
110.00 p |
206.80 |
42.32 |
61 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Markham, Rudy |
NED |
2,046 |
76.95 p |
£1,574 |
110.00 p |
2,250.60 |
42.95 |
676 |
| None |
|
|
02/02/2010 |
01/02/2010 |
BUY |
Strachan, James |
RES |
2,046 |
76.95 p |
£1,574 |
110.00 p |
2,250.60 |
42.95 |
676 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Pollock, John |
ED |
184 |
79.01 p |
£145 |
110.00 p |
202.40 |
39.22 |
57 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Heaton, Frances |
NED |
1,993 |
79.00 p |
£1,574 |
110.00 p |
2,192.30 |
39.24 |
618 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Schmitz, Ronaldo |
RES |
1,993 |
79.00 p |
£1,574 |
110.00 p |
2,192.30 |
39.24 |
618 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Staunton, Henry |
NED |
5,554 |
79.00 p |
£4,388 |
110.00 p |
6,109.40 |
39.24 |
1,722 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Walker, David |
RES |
4,476 |
79.00 p |
£3,536 |
110.00 p |
4,923.60 |
39.24 |
1,388 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Breedon, Timothy |
CEO |
183 |
79.01 p |
£145 |
110.00 p |
201.30 |
39.22 |
57 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Furse, Dame |
NED |
1,993 |
79.00 p |
£1,574 |
110.00 p |
2,192.30 |
39.24 |
618 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Gregory, Mark |
ED |
183 |
79.01 p |
£145 |
110.00 p |
201.30 |
39.22 |
57 |
| None |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Markham, Rudy |
NED |
1,993 |
79.00 p |
£1,574 |
110.00 p |
2,192.30 |
39.24 |
618 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/01/2010 |
04/01/2010 |
BUY |
Strachan, James |
RES |
1,993 |
79.00 p |
£1,574 |
110.00 p |
2,192.30 |
39.24 |
618 |
| None |
|
|
02/12/2009 |
02/12/2009 |
BUY |
Pollock, John |
ED |
185 |
78.00 p |
£144 |
110.00 p |
203.50 |
41.03 |
59 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Heaton, Frances |
NED |
2,034 |
77.40 p |
£1,574 |
110.00 p |
2,237.40 |
42.12 |
663 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,034 |
77.40 p |
£1,574 |
110.00 p |
2,237.40 |
42.12 |
663 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Staunton, Henry |
NED |
5,266 |
77.40 p |
£4,076 |
110.00 p |
5,792.60 |
42.12 |
1,717 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Walker, David |
RES |
4,569 |
77.40 p |
£3,536 |
110.00 p |
5,025.90 |
42.12 |
1,489 |
| None |
|
|
02/12/2009 |
02/12/2009 |
BUY |
Breedon, Timothy |
CEO |
186 |
78.00 p |
£145 |
110.00 p |
204.60 |
41.03 |
60 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Furse, Dame |
NED |
2,034 |
77.40 p |
£1,574 |
110.00 p |
2,237.40 |
42.12 |
663 |
| None |
|
|
02/12/2009 |
02/12/2009 |
BUY |
Gregory, Mark |
ED |
185 |
78.00 p |
£144 |
110.00 p |
203.50 |
41.03 |
59 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Markham, Rudy |
NED |
2,034 |
77.40 p |
£1,574 |
110.00 p |
2,237.40 |
42.12 |
663 |
| None |
|
|
02/12/2009 |
01/12/2009 |
BUY |
Strachan, James |
RES |
2,034 |
77.40 p |
£1,574 |
110.00 p |
2,237.40 |
42.12 |
663 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Pollock, John |
ED |
191 |
76.22 p |
£146 |
110.00 p |
210.10 |
44.32 |
65 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Heaton, Frances |
NED |
2,029 |
77.60 p |
£1,575 |
110.00 p |
2,231.90 |
41.75 |
657 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,029 |
77.60 p |
£1,575 |
110.00 p |
2,231.90 |
41.75 |
657 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Staunton, Henry |
NED |
5,253 |
77.60 p |
£4,076 |
110.00 p |
5,778.30 |
41.75 |
1,702 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Walker, David |
RES |
4,557 |
77.60 p |
£3,536 |
110.00 p |
5,012.70 |
41.75 |
1,476 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Breedon, Timothy |
CEO |
190 |
76.22 p |
£145 |
110.00 p |
209.00 |
44.32 |
64 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Furse, Dame |
NED |
2,029 |
77.60 p |
£1,575 |
110.00 p |
2,231.90 |
41.75 |
657 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Gregory, Mark |
ED |
192 |
76.22 p |
£146 |
110.00 p |
211.20 |
44.32 |
65 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Markham, Rudy |
NED |
2,029 |
77.60 p |
£1,575 |
110.00 p |
2,231.90 |
41.75 |
657 |
| None |
|
|
04/11/2009 |
02/11/2009 |
BUY |
Strachan, James |
RES |
2,029 |
77.60 p |
£1,575 |
110.00 p |
2,231.90 |
41.75 |
657 |
| None |
|
|
19/10/2009 |
16/10/2009 |
BUY |
Wilson, Nigel |
CEO |
760,948 |
88.00 p |
£669,634 |
110.00 p |
837,042.80 |
25.00 |
167,409 |
| None |
|
|
19/10/2009 |
16/10/2009 |
BUY |
Wilson, Nigel |
CEO |
760,948 |
88.00 p |
£669,634 |
110.00 p |
837,042.80 |
25.00 |
167,409 |
| None |
|
|
02/10/2009 |
02/10/2009 |
BUY |
Pollock, John |
ED |
160 |
90.94 p |
£146 |
110.00 p |
176.00 |
20.96 |
30 |
| Purchased through Co's Employee Share Plan |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Heaton, Frances |
NED |
1,677 |
93.90 p |
£1,575 |
110.00 p |
1,844.70 |
17.15 |
270 |
| Monthly share purchase |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Schmitz, Ronaldo |
RES |
1,677 |
93.90 p |
£1,575 |
110.00 p |
1,844.70 |
17.15 |
270 |
| Monthly share purchase |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Staunton, Henry |
NED |
4,341 |
93.90 p |
£4,076 |
110.00 p |
4,775.10 |
17.15 |
699 |
| Monthly share purchase |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Walker, David |
RES |
3,766 |
93.90 p |
£3,536 |
110.00 p |
4,142.60 |
17.15 |
606 |
| Monthly share purchase |
|
|
02/10/2009 |
02/10/2009 |
BUY |
Breedon, Timothy |
CEO |
160 |
90.94 p |
£146 |
110.00 p |
176.00 |
20.96 |
30 |
| Purchased through Co's Employee Share Plan |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Furse, Dame |
NED |
1,677 |
93.90 p |
£1,575 |
110.00 p |
1,844.70 |
17.15 |
270 |
| Monthly share purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/10/2009 |
02/10/2009 |
BUY |
Gregory, Mark |
ED |
159 |
90.94 p |
£145 |
110.00 p |
174.90 |
20.96 |
30 |
| Purchased through Co's Employee Share Plan |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Markham, Rudy |
NED |
1,677 |
93.90 p |
£1,575 |
110.00 p |
1,844.70 |
17.15 |
270 |
| Monthly share purchase |
|
|
02/10/2009 |
01/10/2009 |
BUY |
Strachan, James |
RES |
1,677 |
93.90 p |
£1,575 |
110.00 p |
1,844.70 |
17.15 |
270 |
| Monthly share purchase |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Pollock, John |
ED |
193 |
74.71 p |
£144 |
110.00 p |
212.30 |
47.24 |
68 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Heaton, Frances |
NED |
2,109 |
74.65 p |
£1,574 |
110.00 p |
2,319.90 |
47.35 |
746 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,109 |
74.65 p |
£1,574 |
110.00 p |
2,319.90 |
47.35 |
746 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Staunton, Henry |
NED |
5,460 |
74.65 p |
£4,076 |
110.00 p |
6,006.00 |
47.35 |
1,930 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Walker, David |
RES |
4,737 |
74.65 p |
£3,536 |
110.00 p |
5,210.70 |
47.35 |
1,675 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Breedon, Timothy |
CEO |
194 |
74.71 p |
£145 |
110.00 p |
213.40 |
47.24 |
68 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Furse, Dame |
NED |
2,109 |
74.65 p |
£1,574 |
110.00 p |
2,319.90 |
47.35 |
746 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Gregory, Mark |
ED |
193 |
74.71 p |
£144 |
110.00 p |
212.30 |
47.24 |
68 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Markham, Rudy |
NED |
2,109 |
74.65 p |
£1,574 |
110.00 p |
2,319.90 |
47.35 |
746 |
| None |
|
|
03/09/2009 |
01/09/2009 |
BUY |
Strachan, James |
RES |
2,109 |
74.65 p |
£1,574 |
110.00 p |
2,319.90 |
47.35 |
746 |
| None |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
65,862 |
62.35 p |
£41,065 |
110.00 p |
72,448.20 |
76.42 |
31,383 |
| None |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
35,108 |
62.30 p |
£21,872 |
110.00 p |
38,618.80 |
76.57 |
16,747 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
24,113 |
62.20 p |
£14,998 |
110.00 p |
26,524.30 |
76.85 |
11,526 |
| None |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
15,416 |
62.40 p |
£9,620 |
110.00 p |
16,957.60 |
76.28 |
7,338 |
| None |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
12,748 |
62.25 p |
£7,936 |
110.00 p |
14,022.80 |
76.71 |
6,087 |
| None |
|
|
05/08/2009 |
05/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
6,753 |
62.05 p |
£4,190 |
110.00 p |
7,428.30 |
77.28 |
3,238 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Pollock, John |
ED |
229 |
63.50 p |
£145 |
110.00 p |
251.90 |
73.23 |
106 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Heaton, Frances |
NED |
2,468 |
63.80 p |
£1,575 |
110.00 p |
2,714.80 |
72.41 |
1,140 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,468 |
63.80 p |
£1,575 |
110.00 p |
2,714.80 |
72.41 |
1,140 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Staunton, Henry |
NED |
6,389 |
63.80 p |
£4,076 |
110.00 p |
7,027.90 |
72.41 |
2,952 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Walker, David |
RES |
5,543 |
63.80 p |
£3,536 |
110.00 p |
6,097.30 |
72.41 |
2,561 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Breedon, Timothy |
CEO |
228 |
63.50 p |
£145 |
110.00 p |
250.80 |
73.23 |
106 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Furse, Dame |
NED |
2,468 |
63.80 p |
£1,575 |
110.00 p |
2,714.80 |
72.41 |
1,140 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Gregory, Mark |
ED |
229 |
63.50 p |
£145 |
110.00 p |
251.90 |
73.23 |
106 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Markham, Rudy |
NED |
2,468 |
63.80 p |
£1,575 |
110.00 p |
2,714.80 |
72.41 |
1,140 |
| None |
|
|
04/08/2009 |
04/08/2009 |
BUY |
Strachan, James |
RES |
2,468 |
63.80 p |
£1,575 |
110.00 p |
2,714.80 |
72.41 |
1,140 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Pollock, John |
ED |
255 |
56.70 p |
£145 |
110.00 p |
280.50 |
94.00 |
136 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Heaton, Frances |
NED |
2,750 |
57.27 p |
£1,575 |
110.00 p |
3,025.00 |
92.07 |
1,450 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,750 |
57.27 p |
£1,575 |
110.00 p |
3,025.00 |
92.07 |
1,450 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Staunton, Henry |
NED |
6,624 |
57.27 p |
£3,794 |
110.00 p |
7,286.40 |
92.07 |
3,493 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Walker, David |
RES |
6,175 |
57.27 p |
£3,536 |
110.00 p |
6,792.50 |
92.07 |
3,256 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Breedon, Timothy |
CEO |
255 |
56.70 p |
£145 |
110.00 p |
280.50 |
94.00 |
136 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Furse, Dame |
NED |
2,750 |
57.27 p |
£1,575 |
110.00 p |
3,025.00 |
92.07 |
1,450 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Gregory, Mark |
ED |
255 |
56.70 p |
£145 |
110.00 p |
280.50 |
94.00 |
136 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Markham, Rudy |
NED |
2,750 |
57.27 p |
£1,575 |
110.00 p |
3,025.00 |
92.07 |
1,450 |
| None |
|
|
02/07/2009 |
01/06/2009 |
BUY |
Strachan, James |
RES |
2,750 |
57.27 p |
£1,575 |
110.00 p |
3,025.00 |
92.07 |
1,450 |
| None |
|
|
19/06/2009 |
19/06/2009 |
BUY |
Markham, Rudy |
NED |
40,000 |
62.38 p |
£24,950 |
110.00 p |
44,000.00 |
76.34 |
19,050 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Pollock, John |
ED |
222 |
65.44 p |
£145 |
110.00 p |
244.20 |
68.09 |
99 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Heaton, Frances |
NED |
2,472 |
63.70 p |
£1,575 |
110.00 p |
2,719.20 |
72.68 |
1,145 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,472 |
63.70 p |
£1,575 |
110.00 p |
2,719.20 |
72.68 |
1,145 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Staunton, Henry |
NED |
6,399 |
63.70 p |
£4,076 |
110.00 p |
7,038.90 |
72.68 |
2,963 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Walker, David |
RES |
5,552 |
63.70 p |
£3,537 |
110.00 p |
6,107.20 |
72.68 |
2,571 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Breedon, Timothy |
CEO |
222 |
65.44 p |
£145 |
110.00 p |
244.20 |
68.09 |
99 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Gregory, Mark |
ED |
222 |
65.44 p |
£145 |
110.00 p |
244.20 |
68.09 |
99 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Markham, Rudy |
NED |
2,472 |
63.70 p |
£1,575 |
110.00 p |
2,719.20 |
72.68 |
1,145 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Markham, Rudy |
NED |
1,022 |
64.79 p |
£662 |
110.00 p |
1,124.20 |
69.78 |
462 |
| None |
|
|
03/06/2009 |
01/06/2009 |
BUY |
Strachan, James |
RES |
2,472 |
63.70 p |
£1,575 |
110.00 p |
2,719.20 |
72.68 |
1,145 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Pollock, John |
ED |
249 |
58.23 p |
£145 |
110.00 p |
273.90 |
88.91 |
129 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Heaton, Frances |
NED |
2,701 |
58.30 p |
£1,575 |
110.00 p |
2,971.10 |
88.68 |
1,396 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,701 |
58.30 p |
£1,575 |
110.00 p |
2,971.10 |
88.68 |
1,396 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Staunton, Henry |
NED |
6,992 |
58.30 p |
£4,076 |
110.00 p |
7,691.20 |
88.68 |
3,615 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Walker, David |
RES |
6,066 |
58.30 p |
£3,536 |
110.00 p |
6,672.60 |
88.68 |
3,136 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Breedon, Timothy |
CEO |
249 |
58.23 p |
£145 |
110.00 p |
273.90 |
88.91 |
129 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Gregory, Mark |
ED |
249 |
58.23 p |
£145 |
110.00 p |
273.90 |
88.91 |
129 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Markham, Rudy |
NED |
2,701 |
58.30 p |
£1,575 |
110.00 p |
2,971.10 |
88.68 |
1,396 |
| None |
|
|
06/05/2009 |
01/05/2009 |
BUY |
Strachan, James |
RES |
2,701 |
58.30 p |
£1,575 |
110.00 p |
2,971.10 |
88.68 |
1,396 |
| None |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Pollock, John |
ED |
333 |
43.45 p |
£145 |
110.00 p |
366.30 |
153.16 |
222 |
| Purchased through Co's Employee Share Plan |
|
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 |
BUY |
Heaton, Frances |
NED |
3,714 |
42.40 p |
£1,575 |
110.00 p |
4,085.40 |
159.43 |
2,511 |
| Monthly share purchase |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Schmitz, Ronaldo |
RES |
3,714 |
42.40 p |
£1,575 |
110.00 p |
4,085.40 |
159.43 |
2,511 |
| Monthly share purchaseNone |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Staunton, Henry |
NED |
10,349 |
42.40 p |
£4,388 |
110.00 p |
11,383.90 |
159.43 |
6,996 |
| Monthly share purchase |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Walker, David |
RES |
8,341 |
42.40 p |
£3,537 |
110.00 p |
9,175.10 |
159.43 |
5,639 |
| Monthly share purchase |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Breedon, Timothy |
CEO |
333 |
43.45 p |
£145 |
110.00 p |
366.30 |
153.16 |
222 |
| Purchased through Co's Employee Share Plan |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Gregory, Mark |
ED |
334 |
43.45 p |
£145 |
110.00 p |
367.40 |
153.16 |
222 |
| Purchased through Co's Employee Share Plan |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Markham, Rudy |
NED |
3,714 |
42.40 p |
£1,575 |
110.00 p |
4,085.40 |
159.43 |
2,511 |
| Monthly share purchase |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Strachan, James |
RES |
3,714 |
42.40 p |
£1,575 |
110.00 p |
4,085.40 |
159.43 |
2,511 |
| Monthly share purchase |
|
|
25/03/2009 |
25/03/2009 |
BUY |
Strachan, James |
RES |
35,683 |
41.79 p |
£14,912 |
110.00 p |
39,251.30 |
163.22 |
24,339 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Pollock, John |
ED |
395 |
36.74 p |
£145 |
110.00 p |
434.50 |
199.40 |
289 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Heaton, Frances |
NED |
4,200 |
37.50 p |
£1,575 |
110.00 p |
4,620.00 |
193.33 |
3,045 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Schmitz, Ronaldo |
RES |
4,200 |
37.50 p |
£1,575 |
110.00 p |
4,620.00 |
193.33 |
3,045 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Staunton, Henry |
NED |
5,830 |
37.50 p |
£2,186 |
110.00 p |
6,413.00 |
193.33 |
4,227 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Walker, David |
RES |
9,431 |
37.50 p |
£3,537 |
110.00 p |
10,374.10 |
193.33 |
6,837 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Breedon, Timothy |
CEO |
394 |
36.74 p |
£145 |
110.00 p |
433.40 |
199.40 |
289 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Gregory, Mark |
ED |
394 |
36.74 p |
£145 |
110.00 p |
433.40 |
199.40 |
289 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Markham, Rudy |
NED |
4,200 |
37.50 p |
£1,575 |
110.00 p |
4,620.00 |
193.33 |
3,045 |
| None |
|
|
04/03/2009 |
02/03/2009 |
BUY |
Strachan, James |
RES |
4,200 |
37.50 p |
£1,575 |
110.00 p |
4,620.00 |
193.33 |
3,045 |
| None |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Pollock, John |
ED |
247 |
58.78 p |
£145 |
110.00 p |
271.70 |
87.14 |
127 |
| None |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Heaton, Frances |
NED |
2,636 |
59.75 p |
£1,575 |
110.00 p |
2,899.60 |
84.10 |
1,325 |
| Monthly share purchaseone |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,636 |
59.75 p |
£1,575 |
110.00 p |
2,899.60 |
84.10 |
1,325 |
| Monthly share purchase |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Staunton, Henry |
NED |
3,659 |
59.75 p |
£2,186 |
110.00 p |
4,024.90 |
84.10 |
1,839 |
| Monthly share purchase |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Walker, David |
RES |
5,919 |
59.75 p |
£3,537 |
110.00 p |
6,510.90 |
84.10 |
2,974 |
| None |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Breedon, Timothy |
CEO |
248 |
58.78 p |
£146 |
110.00 p |
272.80 |
87.14 |
127 |
| Monthly share purchase |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Gregory, Mark |
ED |
248 |
58.78 p |
£146 |
110.00 p |
272.80 |
87.14 |
127 |
| Monthly share purchase |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Markham, Rudy |
NED |
2,636 |
59.75 p |
£1,575 |
110.00 p |
2,899.60 |
84.10 |
1,325 |
| Monthly share purchase |
|
|
04/02/2009 |
02/02/2009 |
BUY |
Strachan, James |
RES |
2,636 |
59.75 p |
£1,575 |
110.00 p |
2,899.60 |
84.10 |
1,325 |
| Monthly share purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Pollock, John |
ED |
191 |
75.68 p |
£145 |
110.00 p |
210.10 |
45.35 |
66 |
| Purchased under the Co's Share Plan |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Heaton, Frances |
NED |
2,058 |
76.50 p |
£1,574 |
110.00 p |
2,263.80 |
43.79 |
689 |
| Monthly Share Purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Schmitz, Ronaldo |
RES |
2,058 |
76.50 p |
£1,574 |
110.00 p |
2,263.80 |
43.79 |
689 |
| Monthly Share Purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Staunton, Henry |
NED |
2,858 |
76.50 p |
£2,186 |
110.00 p |
3,143.80 |
43.79 |
957 |
| Monthly Share Purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Walker, David |
RES |
4,623 |
76.50 p |
£3,537 |
110.00 p |
5,085.30 |
43.79 |
1,549 |
| Monthly Share Purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Breedon, Timothy |
CEO |
191 |
75.68 p |
£145 |
110.00 p |
210.10 |
45.35 |
66 |
| Monthly Share Purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Markham, Rudy |
NED |
2,058 |
76.50 p |
£1,574 |
110.00 p |
2,263.80 |
43.79 |
689 |
| Monthly Share Purchase |
|
|
05/01/2009 |
02/01/2009 |
BUY |
Strachan, James |
RES |
2,058 |
76.50 p |
£1,574 |
110.00 p |
2,263.80 |
43.79 |
689 |
| Monthly Share Purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Pollock, John |
ED |
219 |
66.30 p |
£145 |
110.00 p |
240.90 |
65.91 |
96 |
| Purchase under the Co's Group Employee Share Plan |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Heaton, Frances |
NED |
2,393 |
65.80 p |
£1,575 |
110.00 p |
2,632.30 |
67.17 |
1,058 |
| Monthly share purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Schmitz, Ronaldo |
RES |
2,393 |
65.80 p |
£1,575 |
110.00 p |
2,632.30 |
67.17 |
1,058 |
| Monthly share purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Staunton, Henry |
NED |
3,323 |
65.80 p |
£2,187 |
110.00 p |
3,655.30 |
67.17 |
1,469 |
| Monthly share purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Walker, David |
RES |
5,375 |
65.80 p |
£3,537 |
110.00 p |
5,912.50 |
67.17 |
2,376 |
| Monthly share purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Breedon, Timothy |
CEO |
219 |
66.30 p |
£145 |
110.00 p |
240.90 |
65.91 |
96 |
| Purchase under the Co's Group Employee Share Plan |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Markham, Rudy |
NED |
2,393 |
65.80 p |
£1,575 |
110.00 p |
2,632.30 |
67.17 |
1,058 |
| Monthly share purchase |
|
|
03/12/2008 |
01/12/2008 |
BUY |
Strachan, James |
RES |
2,393 |
65.80 p |
£1,575 |
110.00 p |
2,632.30 |
67.17 |
1,058 |
| Monthly share purchase |
|
|
04/11/2008 |
04/11/2008 |
BUY |
Pollock, John |
ED |
209 |
69.52 p |
£145 |
110.00 p |
229.90 |
58.23 |
85 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Heaton, Frances |
NED |
2,196 |
71.70 p |
£1,575 |
110.00 p |
2,415.60 |
53.42 |
841 |
| Monthly share purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Schmitz, Ronaldo |
RES |
2,196 |
71.70 p |
£1,575 |
110.00 p |
2,415.60 |
53.42 |
841 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Staunton, Henry |
NED |
3,049 |
71.70 p |
£2,186 |
110.00 p |
3,353.90 |
53.42 |
1,168 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Walker, David |
RES |
4,932 |
71.70 p |
£3,536 |
110.00 p |
5,425.20 |
53.42 |
1,889 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Breedon, Timothy |
CEO |
209 |
69.52 p |
£145 |
110.00 p |
229.90 |
58.23 |
85 |
| None |
|
|
04/11/2008 |
04/11/2008 |
BUY |
Gregory, Mark |
ED |
209 |
69.52 p |
£145 |
110.00 p |
229.90 |
58.23 |
85 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Markham, Rudy |
NED |
2,196 |
71.70 p |
£1,575 |
110.00 p |
2,415.60 |
53.42 |
841 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Strachan, James |
RES |
2,196 |
71.70 p |
£1,575 |
110.00 p |
2,415.60 |
53.42 |
841 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Pollock, John |
ED |
155 |
93.59 p |
£145 |
110.00 p |
170.50 |
17.53 |
25 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Heaton, Frances |
NED |
1,630 |
96.60 p |
£1,575 |
110.00 p |
1,793.00 |
13.87 |
218 |
| Monthly share purchase |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Schmitz, Ronaldo |
RES |
1,630 |
96.60 p |
£1,575 |
110.00 p |
1,793.00 |
13.87 |
218 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Staunton, Henry |
NED |
2,263 |
96.60 p |
£2,186 |
110.00 p |
2,489.30 |
13.87 |
303 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Walker, David |
RES |
3,661 |
96.60 p |
£3,537 |
110.00 p |
4,027.10 |
13.87 |
491 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Breedon, Timothy |
CEO |
154 |
93.59 p |
£144 |
110.00 p |
169.40 |
17.53 |
25 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Gregory, Mark |
ED |
155 |
93.59 p |
£145 |
110.00 p |
170.50 |
17.53 |
25 |
| None |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Markham, Rudy |
NED |
1,630 |
96.60 p |
£1,575 |
110.00 p |
1,793.00 |
13.87 |
218 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/10/2008 |
01/10/2008 |
BUY |
Strachan, James |
RES |
1,630 |
96.60 p |
£1,575 |
110.00 p |
1,793.00 |
13.87 |
218 |
| None |
|
|
01/05/2008 |
01/05/2008 |
EXR |
Pollock, John |
ED |
29,863 |
55.00 p |
£16,425 |
110.00 p |
|
|
|
| None |
|
|
26/03/2008 |
26/03/2008 |
BUY |
Markham, Rudy |
NED |
15,062 |
128.80 p |
£19,400 |
110.00 p |
16,568.20 |
-14.60 |
-2,832 |
| None |