| |
06/02/2012 |
26/01/2012 |
BUY |
Latham, Pippa |
NED |
50 |
231.50 p |
£116 |
279.00 p |
139.50 |
20.52 |
24 |
|
| |
06/02/2012 |
06/02/2012 |
TIN |
Latham, Peter |
CH |
250 |
0.00 p |
£0 |
279.00 p |
|
|
|
|
| |
06/02/2012 |
26/01/2012 |
BUY |
Dunmow, David |
FD |
192 |
231.50 p |
£444 |
279.00 p |
535.68 |
20.52 |
91 |
|
| |
06/02/2012 |
26/01/2012 |
BUY |
Latham, Nicholas |
ED |
185 |
231.50 p |
£428 |
279.00 p |
516.15 |
20.52 |
88 |
|
| |
06/02/2012 |
26/01/2012 |
BUY |
Latham, Peter |
CH |
208 |
231.50 p |
£482 |
279.00 p |
580.32 |
20.52 |
99 |
|
| |
06/02/2012 |
26/01/2012 |
BUY |
Sutton, Christopher |
ED |
80 |
231.50 p |
£185 |
279.00 p |
223.20 |
20.52 |
38 |
|
| |
30/11/2011 |
28/11/2011 |
BUY |
Bushell, Meryl |
NED |
1,000 |
228.60 p |
£2,286 |
279.00 p |
2,790.00 |
22.05 |
504 |
|
| |
08/08/2011 |
08/08/2011 |
BUY |
Bushell, Meryl |
NED |
500 |
231.00 p |
£1,155 |
279.00 p |
1,395.00 |
20.78 |
240 |
|
| |
05/08/2011 |
05/08/2011 |
BUY |
Latham, Peter |
CH |
1,782 |
252.50 p |
£4,500 |
279.00 p |
4,971.78 |
10.50 |
472 |
|
| |
25/03/2011 |
25/03/2011 |
BUY |
Bushell, Meryl |
NED |
900 |
236.00 p |
£2,124 |
279.00 p |
2,511.00 |
18.22 |
387 |
|
| |
28/01/2011 |
26/01/2011 |
BUY |
Dunmow, David |
FD |
244 |
203.50 p |
£497 |
279.00 p |
680.76 |
37.10 |
184 |
|
|
|
28/01/2011 |
26/01/2011 |
BUY |
Latham, Pippa |
NED |
55 |
203.50 p |
£112 |
279.00 p |
153.45 |
37.10 |
42 |
| Co's SIP |
|
|
28/01/2011 |
26/01/2011 |
BUY |
Latham, Nicholas |
ED |
248 |
203.50 p |
£505 |
279.00 p |
691.92 |
37.10 |
187 |
| Co's SIP |
|
|
28/01/2011 |
26/01/2011 |
BUY |
Latham, Peter |
CH |
236 |
ND |
£480 |
279.00 p |
658.44 |
|
|
| Co's SIP |
|
|
28/01/2011 |
26/01/2011 |
BUY |
Sutton, Christopher |
ED |
87 |
203.50 p |
£177 |
279.00 p |
242.73 |
37.10 |
66 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
09/08/2010 |
06/08/2010 |
TIN |
Latham, Peter |
CH |
2,744 |
164.00 p |
£4,500 |
279.00 p |
|
|
|
|
|
|
14/09/2009 |
28/08/2009 |
BUY |
Dunmow, David |
FD |
339 |
146.00 p |
£495 |
279.00 p |
945.81 |
91.10 |
451 |
| Purchased through the Co's SIP |
|
|
14/09/2009 |
28/08/2009 |
BUY |
Latham, Pippa |
NED |
101 |
146.00 p |
£147 |
279.00 p |
281.79 |
91.10 |
134 |
| Purchased through the Co's SIP |
|
|
14/09/2009 |
28/08/2009 |
BUY |
Latham, Nicholas |
ED |
3,381 |
146.00 p |
£4,936 |
279.00 p |
9,432.99 |
91.10 |
4,497 |
| Purchased through the Co's SIP |
|
|
14/09/2009 |
28/08/2009 |
BUY |
Latham, Peter |
CH |
359 |
146.00 p |
£524 |
279.00 p |
1,001.61 |
91.10 |
477 |
| Purchased through the Co's SIP |
|
|
14/09/2009 |
28/08/2009 |
BUY |
Sutton, Christopher |
ED |
171 |
146.00 p |
£250 |
279.00 p |
477.09 |
91.10 |
227 |
| Purchased through the Co's SIP |
|
|
30/03/2009 |
30/03/2009 |
BUY |
Dunmow, David |
FD |
800 |
105.00 p |
£840 |
279.00 p |
2,232.00 |
165.71 |
1,392 |
| Purchased by wife |
|
|
27/01/2009 |
22/01/2009 |
BUY |
Dunmow, David |
FD |
165 |
122.50 p |
£202 |
279.00 p |
460.35 |
127.76 |
258 |
| Purchased through the Co's SIP |
|
|
27/01/2009 |
22/01/2009 |
BUY |
Latham, Pippa |
NED |
56 |
122.50 p |
£69 |
279.00 p |
156.24 |
127.76 |
88 |
| Purchased through the Co's SIPNone |
|
|
27/01/2009 |
22/01/2009 |
BUY |
Latham, Nicholas |
ED |
165 |
122.50 p |
£202 |
279.00 p |
460.35 |
127.76 |
258 |
| Purchased through the Co's SIP |
|
|
27/01/2009 |
22/01/2009 |
BUY |
Latham, Peter |
CH |
165 |
122.50 p |
£202 |
279.00 p |
460.35 |
127.76 |
258 |
| Purchased through the Co's SIP |
|
|
27/01/2009 |
22/01/2009 |
BUY |
Sutton, Christopher |
ED |
95 |
122.50 p |
£116 |
279.00 p |
265.05 |
127.76 |
149 |
| Purchased through the Co's SIP |
|
|
23/12/2008 |
23/12/2008 |
BUY |
Latham, Nicholas |
ED |
20,800 |
118.50 p |
£24,648 |
279.00 p |
58,032.00 |
135.44 |
33,384 |
| None |
|
|
16/12/2008 |
02/12/2008 |
BUY |
Latham, Peter |
CH |
2,500 |
110.00 p |
£2,750 |
279.00 p |
6,975.00 |
153.64 |
4,225 |
| None |
|
|
16/12/2008 |
15/12/2008 |
BUY |
Latham, Peter |
CH |
9,200 |
118.50 p |
£10,902 |
279.00 p |
25,668.00 |
135.44 |
14,766 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/12/2008 |
28/11/2008 |
BUY |
Dunmow, David |
FD |
1,703 |
107.00 p |
£1,822 |
279.00 p |
4,751.37 |
160.75 |
2,929 |
| None |
|
|
02/12/2008 |
27/11/2008 |
BUY |
Latham, Peter |
CH |
20,000 |
103.00 p |
£20,600 |
279.00 p |
55,800.00 |
170.87 |
35,200 |
| None |
|
|
25/09/2008 |
25/09/2008 |
SELL |
Latham, Pippa |
NED |
40,000 |
183.50 p |
£73,400 |
279.00 p |
|
|
|
| Shares sold to non-director of Latham family |
|
|
31/07/2008 |
30/07/2008 |
BUY |
Latham, Peter |
CH |
2,326 |
193.50 p |
£4,501 |
279.00 p |
6,489.54 |
44.19 |
1,989 |
| Purchased under the Co's SIPP Scheme |
|
|
31/07/2008 |
30/07/2008 |
BUY |
Sutton, Christopher |
ED |
2,326 |
193.50 p |
£4,501 |
279.00 p |
6,489.54 |
44.19 |
1,989 |
| Purchased under the Co's SIPP SchemeNone |