| |
09/05/2012 |
08/05/2012 |
BUY |
Holliday, Steven |
CEO |
18 |
677.00 p |
£122 |
665.25 p |
119.75 |
-1.74 |
-2 |
|
| |
09/05/2012 |
08/05/2012 |
BUY |
Bonfield, Andrew |
FD |
19 |
677.00 p |
£129 |
665.25 p |
126.40 |
-1.74 |
-2 |
|
| |
11/04/2012 |
10/04/2012 |
BUY |
Holliday, Steven |
CEO |
20 |
637.52 p |
£128 |
665.25 p |
133.05 |
4.35 |
6 |
|
| |
11/04/2012 |
10/04/2012 |
BUY |
Bonfield, Andrew |
FD |
19 |
637.52 p |
£121 |
665.25 p |
126.40 |
4.35 |
5 |
|
| |
08/03/2012 |
07/03/2012 |
BUY |
Holliday, Steven |
CEO |
19 |
650.00 p |
£124 |
665.25 p |
126.40 |
2.35 |
3 |
|
| |
08/03/2012 |
07/03/2012 |
BUY |
Bonfield, Andrew |
FD |
19 |
650.00 p |
£124 |
665.25 p |
126.40 |
2.35 |
3 |
|
|
|
02/03/2012 |
02/03/2012 |
BUY |
Gershon, Sir Peter |
CH |
10,000 |
647.39 p |
£64,739 |
665.25 p |
66,525.00 |
2.76 |
1,786 |
| Personal pension scheme |
| |
02/03/2012 |
02/03/2012 |
BUY |
Kelly, Ruth |
NED |
800 |
649.42 p |
£5,195 |
665.25 p |
5,322.00 |
2.44 |
127 |
|
| |
02/03/2012 |
02/03/2012 |
BUY |
Golby, Dr Paul |
NED |
2,500 |
648.92 p |
£16,223 |
665.25 p |
16,631.25 |
2.52 |
408 |
|
| |
08/02/2012 |
07/02/2012 |
BUY |
Holliday, Steven |
CEO |
19 |
641.00 p |
£122 |
665.25 p |
126.40 |
3.78 |
5 |
|
| |
08/02/2012 |
07/02/2012 |
BUY |
Bonfield, Andrew |
FD |
20 |
641.00 p |
£128 |
665.25 p |
133.05 |
3.78 |
5 |
|
| |
19/01/2012 |
18/01/2012 |
EXR |
Holliday, Steven |
CEO |
77,129 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
19/01/2012 |
18/01/2012 |
SEXR |
Holliday, Steven |
CEO |
64,012 |
625.20 p |
£400,204 |
665.25 p |
|
|
|
|
|
|
19/01/2012 |
18/01/2012 |
EXR |
Holliday, Steven |
CEO |
11,827 |
0.00 p |
£0 |
665.25 p |
|
|
|
| Exercised at total cost of £1.00 |
| |
19/01/2012 |
18/01/2012 |
SEXR |
Holliday, Steven |
CEO |
6,163 |
625.20 p |
£38,531 |
665.25 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
18/01/2012 |
18/01/2012 |
DRIP |
Holliday, Steven |
CEO |
825 |
613.80 p |
£5,064 |
665.25 p |
|
|
|
|
| |
18/01/2012 |
18/01/2012 |
BUY |
Gershon, Sir Peter |
CH |
99 |
628.40 p |
£622 |
665.25 p |
658.60 |
5.86 |
36 |
|
| |
18/01/2012 |
18/01/2012 |
BUY |
Gershon, Sir Peter |
CH |
68 |
627.42 p |
£427 |
665.25 p |
452.37 |
6.03 |
26 |
|
| |
18/01/2012 |
18/01/2012 |
BUY |
Gershon, Sir Peter |
CH |
6 |
626.92 p |
£38 |
665.25 p |
39.92 |
6.11 |
2 |
|
| |
09/01/2012 |
09/01/2012 |
BUY |
Holliday, Steven |
CEO |
21 |
617.00 p |
£130 |
665.25 p |
139.70 |
7.82 |
10 |
|
| |
09/01/2012 |
09/01/2012 |
BUY |
Bonfield, Andrew |
FD |
20 |
617.00 p |
£123 |
665.25 p |
133.05 |
7.82 |
10 |
|
| |
08/12/2011 |
07/12/2011 |
BUY |
Holliday, Steven |
CEO |
20 |
608.70 p |
£122 |
665.25 p |
133.05 |
9.29 |
11 |
|
| |
08/12/2011 |
07/12/2011 |
BUY |
Bonfield, Andrew |
FD |
21 |
608.70 p |
£128 |
665.25 p |
139.70 |
9.29 |
12 |
|
|
|
29/11/2011 |
29/11/2011 |
TIN |
Winser, Nick |
ED |
14,840 |
0.00 p |
£0 |
665.25 p |
|
|
|
| Number of shares is net of those sold to cover statutory deductions. |
|
|
29/11/2011 |
29/11/2011 |
TIN |
Holliday, Steven |
CEO |
27,543 |
0.00 p |
£0 |
665.25 p |
|
|
|
| Number of shares is net of those sold to cover statutory deductions. |
| |
07/11/2011 |
07/11/2011 |
BUY |
Holliday, Steven |
CEO |
20 |
623.73 p |
£125 |
665.25 p |
133.05 |
6.66 |
8 |
|
| |
07/11/2011 |
07/11/2011 |
BUY |
Bonfield, Andrew |
FD |
20 |
623.73 p |
£125 |
665.25 p |
133.05 |
6.66 |
8 |
|
| |
07/10/2011 |
07/10/2011 |
BUY |
Holliday, Steven |
CEO |
19 |
649.00 p |
£123 |
665.25 p |
126.40 |
2.50 |
3 |
|
| |
07/10/2011 |
07/10/2011 |
BUY |
Bonfield, Andrew |
FD |
19 |
649.00 p |
£123 |
665.25 p |
126.40 |
2.50 |
3 |
|
|
|
07/09/2011 |
07/09/2011 |
BUY |
Holliday, Steven |
CEO |
20 |
625.97 p |
£125 |
665.25 p |
133.05 |
6.28 |
8 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/09/2011 |
07/09/2011 |
BUY |
Bonfield, Andrew |
FD |
20 |
625.97 p |
£125 |
665.25 p |
133.05 |
6.28 |
8 |
|
| |
18/08/2011 |
17/08/2011 |
DRI |
Parker, Sir John |
RES |
1,086 |
592.80 p |
£6,438 |
665.25 p |
|
|
|
|
| |
18/08/2011 |
17/08/2011 |
DRI |
Pettit, Stephen |
NED |
155 |
592.80 p |
£919 |
665.25 p |
|
|
|
|
| |
18/08/2011 |
17/08/2011 |
DRI |
Holliday, Steven |
CEO |
1,387 |
592.80 p |
£8,222 |
665.25 p |
|
|
|
|
| |
09/08/2011 |
09/08/2011 |
BUY |
Holliday, Steven |
CEO |
22 |
582.99 p |
£128 |
665.25 p |
146.36 |
14.11 |
18 |
|
| |
09/08/2011 |
09/08/2011 |
BUY |
Bonfield, Andrew |
FD |
21 |
582.99 p |
£122 |
665.25 p |
139.70 |
14.11 |
17 |
|
| |
26/07/2011 |
25/07/2011 |
TIN |
Winser, Nick |
ED |
78,292 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
26/07/2011 |
25/07/2011 |
TIN |
Holliday, Steven |
CEO |
156,653 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
08/07/2011 |
08/07/2011 |
BUY |
Holliday, Steven |
CEO |
20 |
617.50 p |
£124 |
665.25 p |
133.05 |
7.73 |
10 |
|
| |
08/07/2011 |
08/07/2011 |
BUY |
Bonfield, Andrew |
FD |
21 |
617.50 p |
£130 |
665.25 p |
139.70 |
7.73 |
10 |
|
| |
06/07/2011 |
05/07/2011 |
SELL |
Winser, Nick |
ED |
162,733 |
613.24 p |
£997,944 |
665.25 p |
|
|
|
|
|
|
29/06/2011 |
28/06/2011 |
TIN |
Winser, Nick |
ED |
26,745 |
0.00 p |
£0 |
665.25 p |
|
|
|
| Net transfer |
|
|
29/06/2011 |
28/06/2011 |
TIN |
Holliday, Steven |
CEO |
49,641 |
0.00 p |
£0 |
665.25 p |
|
|
|
| Net transfer |
| |
15/06/2011 |
13/06/2011 |
TIN |
Winser, Nick |
ED |
19,707 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
15/06/2011 |
13/06/2011 |
TIN |
Holliday, Steven |
CEO |
46,689 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/06/2011 |
07/06/2011 |
BUY |
Holliday, Steven |
CEO |
21 |
593.50 p |
£125 |
665.25 p |
139.70 |
12.09 |
15 |
|
| |
07/06/2011 |
07/06/2011 |
BUY |
Bonfield, Andrew |
FD |
21 |
593.50 p |
£125 |
665.25 p |
139.70 |
12.09 |
15 |
|
| |
09/05/2011 |
09/05/2011 |
BUY |
Holliday, Steven |
CEO |
21 |
613.12 p |
£129 |
665.25 p |
139.70 |
8.50 |
11 |
|
| |
09/05/2011 |
09/05/2011 |
BUY |
Bonfield, Andrew |
FD |
20 |
613.12 p |
£123 |
665.25 p |
133.05 |
8.50 |
10 |
|
| |
08/04/2011 |
08/04/2011 |
BUY |
Holliday, Steven |
CEO |
21 |
593.34 p |
£125 |
665.25 p |
139.70 |
12.12 |
15 |
|
| |
08/04/2011 |
08/04/2011 |
BUY |
Bonfield, Andrew |
FD |
21 |
593.34 p |
£125 |
665.25 p |
139.70 |
12.12 |
15 |
|
| |
06/04/2011 |
05/04/2011 |
TIN |
Fairbairn, Mark |
ED |
78,133 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
06/04/2011 |
05/04/2011 |
TIN |
Winser, Nick |
ED |
86,826 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
06/04/2011 |
05/04/2011 |
TIN |
Lucas, Steve |
RES |
150,901 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
06/04/2011 |
05/04/2011 |
TIN |
Holliday, Steven |
CEO |
161,152 |
0.00 p |
£0 |
665.25 p |
|
|
|
|
| |
08/03/2011 |
08/03/2011 |
BUY |
Fairbairn, Mark |
ED |
22 |
573.99 p |
£126 |
665.25 p |
146.36 |
15.90 |
20 |
|
| |
08/03/2011 |
08/03/2011 |
BUY |
Holliday, Steven |
CEO |
21 |
573.99 p |
£121 |
665.25 p |
139.70 |
15.90 |
19 |
|
| |
08/03/2011 |
08/03/2011 |
BUY |
Bonfield, Andrew |
FD |
22 |
573.99 p |
£126 |
665.25 p |
146.36 |
15.90 |
20 |
|
| |
07/02/2011 |
07/02/2011 |
BUY |
Fairbairn, Mark |
ED |
22 |
553.24 p |
£122 |
665.25 p |
146.36 |
20.25 |
25 |
|
| |
07/02/2011 |
07/02/2011 |
BUY |
Holliday, Steven |
CEO |
23 |
553.24 p |
£127 |
665.25 p |
153.01 |
20.25 |
26 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
07/02/2011 |
07/02/2011 |
BUY |
Bonfield, Andrew |
FD |
22 |
553.24 p |
£122 |
665.25 p |
146.36 |
20.25 |
25 |
|
| |
02/02/2011 |
02/02/2011 |
BUY |
Parker, Sir John |
RES |
20,000 |
549.47 p |
£109,894 |
665.25 p |
133,050.00 |
21.07 |
23,156 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Fairbairn, Mark |
ED |
22 |
577.75 p |
£127 |
665.25 p |
146.36 |
15.14 |
19 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Holliday, Steven |
CEO |
22 |
577.75 p |
£127 |
665.25 p |
146.36 |
15.14 |
19 |
|
| |
07/12/2010 |
07/12/2010 |
BUY |
Fairbairn, Mark |
ED |
23 |
548.50 p |
£126 |
665.25 p |
153.01 |
21.29 |
27 |
|
| |
07/12/2010 |
07/12/2010 |
BUY |
Holliday, Steven |
CEO |
22 |
548.50 p |
£121 |
665.25 p |
146.36 |
21.29 |
26 |
|
|
|
08/11/2010 |
08/11/2010 |
BUY |
Fairbairn, Mark |
ED |
43 |
583.50 p |
£251 |
665.25 p |
286.06 |
14.01 |
35 |
| Co's SIP. 22 of these for partner |
|
|
08/11/2010 |
08/11/2010 |
BUY |
Holliday, Steven |
CEO |
22 |
583.50 p |
£128 |
665.25 p |
146.36 |
14.01 |
18 |
| Co's SIP |
|
|
07/10/2010 |
07/10/2010 |
BUY |
Fairbairn, Mark |
ED |
22 |
563.00 p |
£124 |
665.25 p |
146.36 |
18.16 |
22 |
| Co's SIP |
|
|
07/10/2010 |
07/10/2010 |
BUY |
Holliday, Steven |
CEO |
22 |
563.00 p |
£124 |
665.25 p |
146.36 |
18.16 |
22 |
| Co's SIP |
| |
19/08/2010 |
18/08/2010 |
DRI |
Parker, Sir John |
RES |
254 |
488.10 p |
£1,240 |
665.25 p |
|
|
|
|
| |
19/08/2010 |
18/08/2010 |
DRI |
Pettit, Stephen |
NED |
133 |
488.10 p |
£649 |
665.25 p |
|
|
|
|
| |
19/08/2010 |
18/08/2010 |
DRI |
Holliday, Steven |
CEO |
1,201 |
488.10 p |
£5,862 |
665.25 p |
|
|
|
|
| |
17/08/2010 |
16/08/2010 |
BUY |
Allan, John |
NED |
4,700 |
530.42 p |
£24,930 |
665.25 p |
31,266.75 |
25.42 |
6,337 |
|
|
|
10/08/2010 |
09/08/2010 |
BUY |
Fairbairn, Mark |
ED |
24 |
536.37 p |
£129 |
665.25 p |
159.66 |
24.03 |
31 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/08/2010 |
09/08/2010 |
BUY |
Holliday, Steven |
CEO |
23 |
536.37 p |
£123 |
665.25 p |
153.01 |
24.03 |
30 |
| Co's SIP |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Fairbairn, Mark |
ED |
25 |
496.12 p |
£124 |
665.25 p |
166.31 |
34.09 |
42 |
| Co's SIP |
|
|
08/07/2010 |
07/07/2010 |
BUY |
Holliday, Steven |
CEO |
25 |
496.12 p |
£124 |
665.25 p |
166.31 |
34.09 |
42 |
| Co's SIP |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Richter, Maria |
NED |
4,102 |
335.00 p |
£13,742 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Aiken, Philip |
NED |
1,400 |
335.00 p |
£4,690 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Fairbairn, Mark |
ED |
71,238 |
335.00 p |
£238,647 |
665.25 p |
|
|
|
| Rights issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Winser, Nick |
ED |
102,776 |
335.00 p |
£344,300 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Parker, Sir John |
RES |
32,654 |
335.00 p |
£109,391 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Allan, John |
NED |
2,800 |
335.00 p |
£9,380 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Lucas, Steve |
RES |
45,475 |
335.00 p |
£152,341 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Harvey, Kenneth |
NED |
1,496 |
335.00 p |
£5,012 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Pettit, Stephen |
NED |
1,052 |
335.00 p |
£3,524 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Rose, George |
NED |
1,940 |
335.00 p |
£6,499 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Adamany, Linda |
NED |
800 |
335.00 p |
£2,680 |
665.25 p |
|
|
|
| Rights Issue |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
King, Tom |
ED |
39,056 |
335.00 p |
£130,838 |
665.25 p |
|
|
|
| Rights Issue |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/06/2010 |
20/05/2010 |
RIIS |
Holliday, Steven |
CEO |
115,712 |
335.00 p |
£387,635 |
665.25 p |
|
|
|
| Rights Issue |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Fairbairn, Mark |
ED |
52 |
484.16 p |
£252 |
665.25 p |
345.93 |
37.40 |
94 |
| Co's SIP
26 purchased for his partner |
|
|
08/06/2010 |
07/06/2010 |
BUY |
Holliday, Steven |
CEO |
26 |
484.16 p |
£126 |
665.25 p |
172.97 |
37.40 |
47 |
| Co's SIP |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Fairbairn, Mark |
ED |
21 |
603.00 p |
£127 |
665.25 p |
139.70 |
10.32 |
13 |
| Co's SIP |
|
|
10/05/2010 |
07/05/2010 |
BUY |
Holliday, Steven |
CEO |
21 |
603.00 p |
£127 |
665.25 p |
139.70 |
10.32 |
13 |
| Co's SIP |
|
|
08/04/2010 |
07/04/2010 |
BUY |
Fairbairn, Mark |
ED |
19 |
658.50 p |
£125 |
665.25 p |
126.40 |
1.03 |
1 |
| Co's SIP |
| |
08/04/2010 |
07/04/2010 |
BUY |
Holliday, Steven |
CEO |
19 |
658.50 p |
£125 |
665.25 p |
126.40 |
1.03 |
1 |
|
| |
01/04/2010 |
01/04/2010 |
EXR |
Fairbairn, Mark |
ED |
862 |
383.00 p |
£3,301 |
665.25 p |
|
|
|
|
| |
01/04/2010 |
01/04/2010 |
EXR |
Lucas, Steve |
RES |
1,693 |
558.00 p |
£9,447 |
665.25 p |
|
|
|
|
| |
08/03/2010 |
08/03/2010 |
BUY |
Fairbairn, Mark |
ED |
19 |
658.50 p |
£125 |
665.25 p |
126.40 |
1.03 |
1 |
|
| |
08/03/2010 |
08/03/2010 |
BUY |
Holliday, Steven |
CEO |
19 |
658.50 p |
£125 |
665.25 p |
126.40 |
1.03 |
1 |
|
|
|
08/02/2010 |
08/02/2010 |
BUY |
Fairbairn, Mark |
ED |
20 |
623.47 p |
£125 |
665.25 p |
133.05 |
6.70 |
8 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
08/02/2010 |
BUY |
Holliday, Steven |
CEO |
20 |
623.47 p |
£125 |
665.25 p |
133.05 |
6.70 |
8 |
| Purchased through Co's SIP |
|
|
08/10/2009 |
07/10/2009 |
BUY |
Fairbairn, Mark |
ED |
21 |
607.00 p |
£127 |
665.25 p |
139.70 |
9.60 |
12 |
| Purchased through Co's SIP |
|
|
08/10/2009 |
07/10/2009 |
BUY |
Holliday, Steven |
CEO |
20 |
607.00 p |
£121 |
665.25 p |
133.05 |
9.60 |
12 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/09/2009 |
23/09/2009 |
SELL |
Lucas, Steve |
RES |
41,000 |
608.00 p |
£249,280 |
665.25 p |
|
|
|
| None |
|
|
19/08/2009 |
17/08/2009 |
SELL |
Lucas, Steve |
RES |
36,000 |
578.00 p |
£208,080 |
665.25 p |
|
|
|
| None |
|
|
07/07/2009 |
07/07/2009 |
BUY |
Fairbairn, Mark |
ED |
23 |
551.00 p |
£127 |
665.25 p |
153.01 |
20.74 |
26 |
| Purchased through SIP |
|
|
07/07/2009 |
07/07/2009 |
BUY |
Holliday, Steven |
CEO |
22 |
551.00 p |
£121 |
665.25 p |
146.36 |
20.74 |
25 |
| Purchased through SIP |
|
|
01/07/2009 |
28/06/2009 |
EXR |
Fairbairn, Mark |
ED |
23,699 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
01/07/2009 |
28/06/2009 |
EXR |
Winser, Nick |
ED |
53,800 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
01/07/2009 |
28/06/2009 |
EXR |
Lucas, Steve |
RES |
58,691 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
01/07/2009 |
28/06/2009 |
EXR |
Holliday, Steven |
CEO |
59,389 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Fairbairn, Mark |
ED |
6,363 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
16/06/2009 |
EXR |
Fairbairn, Mark |
ED |
2,180 |
435.75 p |
£9,499 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
16/06/2009 |
EXR |
Fairbairn, Mark |
ED |
31,152 |
481.50 p |
£149,997 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
16/06/2009 |
SEXR |
Fairbairn, Mark |
ED |
31,206 |
ND |
£168,356 |
665.25 p |
|
|
|
| sold to meet tax liability |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Winser, Nick |
ED |
18,450 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Lucas, Steve |
RES |
20,551 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
EXR |
Holliday, Steven |
CEO |
21,439 |
ND |
£0 |
665.25 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/06/2009 |
08/06/2009 |
BUY |
Fairbairn, Mark |
ED |
22 |
557.00 p |
£123 |
665.25 p |
146.36 |
19.43 |
24 |
| Purchased through Co's SIP |
|
|
08/06/2009 |
08/06/2009 |
BUY |
Holliday, Steven |
CEO |
23 |
557.00 p |
£128 |
665.25 p |
153.01 |
19.43 |
25 |
| Purchased through Co's SIP |
|
|
15/05/2009 |
14/05/2009 |
BUY |
Allan, John |
NED |
5,000 |
580.00 p |
£29,000 |
665.25 p |
33,262.50 |
14.70 |
4,263 |
| None |
|
|
14/05/2009 |
14/05/2009 |
BUY |
Aiken, Philip |
NED |
1,500 |
579.80 p |
£8,697 |
665.25 p |
9,978.75 |
14.74 |
1,282 |
| None |
|
|
07/05/2009 |
07/05/2009 |
BUY |
Fairbairn, Mark |
ED |
23 |
558.00 p |
£128 |
665.25 p |
153.01 |
19.22 |
25 |
| Purchased through Co's SIP |
|
|
07/05/2009 |
07/05/2009 |
BUY |
Holliday, Steven |
CEO |
22 |
558.00 p |
£123 |
665.25 p |
146.36 |
19.22 |
24 |
| Purchased through Co's SIP |
|
|
08/04/2009 |
07/04/2009 |
BUY |
Fairbairn, Mark |
ED |
23 |
536.50 p |
£123 |
665.25 p |
153.01 |
24.00 |
30 |
| Purchased in SIP |
|
|
08/04/2009 |
07/04/2009 |
BUY |
Holliday, Steven |
CEO |
23 |
536.50 p |
£123 |
665.25 p |
153.01 |
24.00 |
30 |
| Purchased through SIP |
|
|
10/03/2009 |
09/03/2009 |
BUY |
Fairbairn, Mark |
ED |
23 |
555.00 p |
£128 |
665.25 p |
153.01 |
19.86 |
25 |
| Purchased through Co's SIP |
|
|
10/03/2009 |
09/03/2009 |
BUY |
Holliday, Steven |
CEO |
23 |
555.00 p |
£128 |
665.25 p |
153.01 |
19.86 |
25 |
| Purchased through Co's SIP |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Fairbairn, Mark |
ED |
19 |
657.23 p |
£125 |
665.25 p |
126.40 |
1.22 |
2 |
| Purchased through the Co's Share match UK plan. |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Holliday, Steven |
CEO |
19 |
657.23 p |
£125 |
665.25 p |
126.40 |
1.22 |
2 |
| Purchased through the Co's Share match UK plan. |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Fairbairn, Mark |
ED |
18 |
678.92 p |
£122 |
665.25 p |
119.75 |
-2.01 |
-2 |
| Purchased through the Co's SIPone |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Holliday, Steven |
CEO |
18 |
678.92 p |
£122 |
665.25 p |
119.75 |
-2.01 |
-2 |
| Purchased through the Co's SIP |
|
|
09/12/2008 |
08/12/2008 |
BUY |
Fairbairn, Mark |
ED |
20 |
630.99 p |
£126 |
665.25 p |
133.05 |
5.43 |
7 |
| Purchased for SIP
His partner holds a further 16440 shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
09/12/2008 |
08/12/2008 |
BUY |
Holliday, Steven |
CEO |
20 |
630.99 p |
£126 |
665.25 p |
133.05 |
5.43 |
7 |
| Purchased for SIP |
|
|
27/11/2008 |
27/11/2008 |
BUY |
Parker, Sir John |
RES |
4,000 |
655.45 p |
£26,218 |
665.25 p |
26,610.00 |
1.50 |
392 |
| None |
|
|
24/11/2008 |
24/11/2008 |
BUY |
Winser, Nick |
ED |
2,000 |
661.50 p |
£13,230 |
665.25 p |
13,305.00 |
0.57 |
75 |
| Purchased by wife. |
|
|
10/11/2008 |
07/11/2008 |
BUY |
Fairbairn, Mark |
ED |
18 |
706.43 p |
£127 |
665.25 p |
119.75 |
-5.83 |
-7 |
| Purchased through Co's SIP |
|
|
10/11/2008 |
07/11/2008 |
BUY |
Holliday, Steven |
CEO |
18 |
706.43 p |
£127 |
665.25 p |
119.75 |
-5.83 |
-7 |
| Purchased through Co's SIP |
|
|
08/10/2008 |
07/10/2008 |
BUY |
Fairbairn, Mark |
ED |
17 |
704.29 p |
£120 |
665.25 p |
113.09 |
-5.54 |
-7 |
| Purchased in SIP |
|
|
08/10/2008 |
07/10/2008 |
BUY |
Holliday, Steven |
CEO |
18 |
704.29 p |
£127 |
665.25 p |
119.75 |
-5.54 |
-7 |
| Purchased in SIP |
|
|
10/09/2008 |
08/09/2008 |
BUY |
Fairbairn, Mark |
ED |
18 |
693.72 p |
£125 |
665.25 p |
119.75 |
-4.10 |
-5 |
| None |
|
|
10/09/2008 |
08/09/2008 |
BUY |
Holliday, Steven |
CEO |
18 |
693.72 p |
£125 |
665.25 p |
119.75 |
-4.10 |
-5 |
| None |
|
|
10/07/2008 |
09/07/2008 |
BUY |
Aiken, Philip |
NED |
1,000 |
688.95 p |
£6,890 |
665.25 p |
6,652.50 |
-3.44 |
-237 |
| None |
|
|
10/07/2008 |
10/07/2008 |
BUY |
Aiken, Philip |
NED |
1,000 |
671.90 p |
£6,719 |
665.25 p |
6,652.50 |
-0.99 |
-67 |
| None |
|
|
01/07/2008 |
30/06/2008 |
EXR |
Holliday, Steven |
CEO |
4,692 |
350.00 p |
£16,422 |
665.25 p |
|
|
|
| None |
|
|
27/06/2008 |
27/06/2008 |
BUY |
Richter, Maria |
NED |
2,000 |
648.00 p |
£12,960 |
665.25 p |
13,305.00 |
2.66 |
345 |
| Purchased by husband |