|
|
03/05/2012 |
01/05/2012 |
BUY |
Durrant, Anthony |
FD |
33 |
375.40 p |
£124 |
334.95 p |
110.53 |
-10.78 |
-13 |
| Also awarded 33 matching shares. |
|
|
03/05/2012 |
01/05/2012 |
BUY |
Hawkings, Neil |
ED |
33 |
375.40 p |
£124 |
334.95 p |
110.53 |
-10.78 |
-13 |
| Also awarded 33 matching shares. |
|
|
03/05/2012 |
01/05/2012 |
BUY |
Lodge, Andrew |
ED |
33 |
375.40 p |
£124 |
334.95 p |
110.53 |
-10.78 |
-13 |
| Also awarded 33 matching shares. |
|
|
03/05/2012 |
01/05/2012 |
BUY |
Allan, Robin |
ED |
33 |
375.40 p |
£124 |
334.95 p |
110.53 |
-10.78 |
-13 |
| Also awarded 33 matching shares. |
|
|
03/05/2012 |
01/05/2012 |
BUY |
Lockett, Simon |
CEO |
33 |
375.40 p |
£124 |
334.95 p |
110.53 |
-10.78 |
-13 |
| Also awarded 33 matching shares. |
| |
24/04/2012 |
24/04/2012 |
SELL |
Lockett, Simon |
CEO |
50,000 |
370.54 p |
£185,271 |
334.95 p |
|
|
|
|
|
|
03/04/2012 |
02/04/2012 |
BUY |
Durrant, Anthony |
FD |
32 |
390.70 p |
£125 |
334.95 p |
107.18 |
-14.27 |
-18 |
| awarded 32 matching shares |
|
|
03/04/2012 |
02/04/2012 |
BUY |
Hawkings, Neil |
ED |
32 |
390.70 p |
£125 |
334.95 p |
107.18 |
-14.27 |
-18 |
| awarded 32 matching shares |
|
|
03/04/2012 |
02/04/2012 |
BUY |
Lodge, Andrew |
ED |
32 |
390.70 p |
£125 |
334.95 p |
107.18 |
-14.27 |
-18 |
| awarded 32 matching shares |
|
|
03/04/2012 |
02/04/2012 |
BUY |
Allan, Robin |
ED |
32 |
390.70 p |
£125 |
334.95 p |
107.18 |
-14.27 |
-18 |
| awarded 32 matching shares |
|
|
03/04/2012 |
02/04/2012 |
BUY |
Lockett, Simon |
CEO |
32 |
390.70 p |
£125 |
334.95 p |
107.18 |
-14.27 |
-18 |
| awarded 32 matching shares |
| |
26/03/2012 |
22/03/2012 |
TIN |
Lockett, Simon |
CEO |
568,952 |
424.00 p |
£2,412,356 |
334.95 p |
|
|
|
|
|
|
23/03/2012 |
22/03/2012 |
TIN |
Lockett, Simon |
CEO |
42,312 |
0.00 p |
£0 |
334.95 p |
|
|
|
| Deferred bonus share plan |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Durrant, Anthony |
FD |
29 |
441.00 p |
£128 |
334.95 p |
97.14 |
-24.05 |
-31 |
| Also awarded 29 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Hawkings, Neil |
ED |
29 |
441.00 p |
£128 |
334.95 p |
97.14 |
-24.05 |
-31 |
| Also awarded 29 matching shares |
|
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 |
Lodge, Andrew |
ED |
29 |
441.00 p |
£128 |
334.95 p |
97.14 |
-24.05 |
-31 |
| Also awarded 29 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Allan, Robin |
ED |
29 |
441.00 p |
£128 |
334.95 p |
97.14 |
-24.05 |
-31 |
| Also awarded 29 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Lockett, Simon |
CEO |
29 |
441.00 p |
£128 |
334.95 p |
97.14 |
-24.05 |
-31 |
| Also awarded 29 matching shares |
|
|
02/02/2012 |
01/02/2012 |
BUY |
Durrant, Anthony |
FD |
30 |
411.50 p |
£123 |
334.95 p |
100.49 |
-18.60 |
-23 |
| Also awarded 30 matching shares. |
|
|
02/02/2012 |
01/02/2012 |
BUY |
Hawkings, Neil |
ED |
30 |
411.50 p |
£123 |
334.95 p |
100.49 |
-18.60 |
-23 |
| Also awarded 30 matching shares. |
|
|
02/02/2012 |
01/02/2012 |
BUY |
Lodge, Andrew |
ED |
30 |
411.50 p |
£123 |
334.95 p |
100.49 |
-18.60 |
-23 |
| Also awarded 30 matching shares. |
|
|
02/02/2012 |
01/02/2012 |
BUY |
Allan, Robin |
ED |
30 |
411.50 p |
£123 |
334.95 p |
100.49 |
-18.60 |
-23 |
| Also awarded 30 matching shares. |
|
|
02/02/2012 |
01/02/2012 |
BUY |
Lockett, Simon |
CEO |
30 |
411.50 p |
£123 |
334.95 p |
100.49 |
-18.60 |
-23 |
| Also awarded 30 matching shares. |
| |
24/01/2012 |
20/01/2012 |
TIN |
Allan, Robin |
ED |
504,143 |
0.00 p |
£0 |
334.95 p |
|
|
|
|
|
|
24/01/2012 |
20/01/2012 |
SELL |
Allan, Robin |
ED |
154,806 |
418.50 p |
£647,863 |
334.95 p |
|
|
|
| Sold to cover tax & NI liability.
|
|
|
05/01/2012 |
03/01/2012 |
BUY |
Durrant, Anthony |
FD |
34 |
363.80 p |
£124 |
334.95 p |
113.88 |
-7.93 |
-10 |
| SIP. Also awarded 34 matching shares. |
|
|
05/01/2012 |
03/01/2012 |
BUY |
Hawkings, Neil |
ED |
34 |
363.80 p |
£124 |
334.95 p |
113.88 |
-7.93 |
-10 |
| SIP. Also awarded 34 matching shares. |
|
|
05/01/2012 |
03/01/2012 |
BUY |
Lodge, Andrew |
ED |
34 |
363.80 p |
£124 |
334.95 p |
113.88 |
-7.93 |
-10 |
| SIP. Also awarded 34 matching shares. |
|
|
05/01/2012 |
03/01/2012 |
BUY |
Allan, Robin |
ED |
34 |
363.80 p |
£124 |
334.95 p |
113.88 |
-7.93 |
-10 |
| SIP. Also awarded 34 matching shares. |
|
|
05/01/2012 |
03/01/2012 |
BUY |
Lockett, Simon |
CEO |
34 |
363.80 p |
£124 |
334.95 p |
113.88 |
-7.93 |
-10 |
| SIP. Also awarded 34 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/12/2011 |
01/12/2011 |
BUY |
Durrant, Anthony |
FD |
35 |
362.70 p |
£127 |
334.95 p |
117.23 |
-7.65 |
-10 |
| also awarded 35 matching shares
SIP |
|
|
05/12/2011 |
01/12/2011 |
BUY |
Hawkings, Neil |
ED |
35 |
362.70 p |
£127 |
334.95 p |
117.23 |
-7.65 |
-10 |
| also awarded 35 matching shares
SIP |
|
|
05/12/2011 |
01/12/2011 |
BUY |
Lodge, Andrew |
ED |
35 |
362.70 p |
£127 |
334.95 p |
117.23 |
-7.65 |
-10 |
| also awarded 35 matching shares
SIP |
|
|
05/12/2011 |
01/12/2011 |
BUY |
Allan, Robin |
ED |
35 |
362.70 p |
£127 |
334.95 p |
117.23 |
-7.65 |
-10 |
| also awarded 35 matching shares
SIP |
|
|
05/12/2011 |
01/12/2011 |
BUY |
Lockett, Simon |
CEO |
35 |
362.70 p |
£127 |
334.95 p |
117.23 |
-7.65 |
-10 |
| also awarded 35 matching shares
SIP |
|
|
02/11/2011 |
01/11/2011 |
BUY |
Durrant, Anthony |
FD |
35 |
356.50 p |
£125 |
334.95 p |
117.23 |
-6.04 |
-8 |
| Also awarded 35 matching shares |
|
|
02/11/2011 |
01/11/2011 |
BUY |
Hawkings, Neil |
ED |
35 |
356.50 p |
£125 |
334.95 p |
117.23 |
-6.04 |
-8 |
| Also awarded 35 matching shares |
|
|
02/11/2011 |
01/11/2011 |
BUY |
Lodge, Andrew |
ED |
35 |
356.50 p |
£125 |
334.95 p |
117.23 |
-6.04 |
-8 |
| Also awarded 35 matching shares |
|
|
02/11/2011 |
01/11/2011 |
BUY |
Allan, Robin |
ED |
35 |
356.50 p |
£125 |
334.95 p |
117.23 |
-6.04 |
-8 |
| Also awarded 35 matching shares |
|
|
02/11/2011 |
01/11/2011 |
BUY |
Lockett, Simon |
CEO |
35 |
356.50 p |
£125 |
334.95 p |
117.23 |
-6.04 |
-8 |
| Also awarded 35 matching shares |
|
|
04/10/2011 |
03/10/2011 |
BUY |
Durrant, Anthony |
FD |
36 |
341.40 p |
£123 |
334.95 p |
120.58 |
-1.89 |
-2 |
| Allocated 36 matching shares |
|
|
04/10/2011 |
03/10/2011 |
BUY |
Hawkings, Neil |
ED |
36 |
341.40 p |
£123 |
334.95 p |
120.58 |
-1.89 |
-2 |
| Allocated 36 matching shares |
|
|
04/10/2011 |
03/10/2011 |
BUY |
Lodge, Andrew |
ED |
36 |
341.40 p |
£123 |
334.95 p |
120.58 |
-1.89 |
-2 |
| Allocated 36 matching shares |
|
|
04/10/2011 |
03/10/2011 |
BUY |
Allan, Robin |
ED |
36 |
341.40 p |
£123 |
334.95 p |
120.58 |
-1.89 |
-2 |
| Allocated 36 matching shares |
|
|
04/10/2011 |
03/10/2011 |
BUY |
Lockett, Simon |
CEO |
36 |
341.40 p |
£123 |
334.95 p |
120.58 |
-1.89 |
-2 |
| Allocated 36 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/09/2011 |
01/09/2011 |
BUY |
Durrant, Anthony |
FD |
39 |
329.00 p |
£128 |
334.95 p |
130.63 |
1.81 |
2 |
| SIP: Also awarded 39 matching shares |
|
|
05/09/2011 |
01/09/2011 |
BUY |
Hawkings, Neil |
ED |
39 |
329.00 p |
£128 |
334.95 p |
130.63 |
1.81 |
2 |
| SIP: Also awarded 39 matching shares |
|
|
05/09/2011 |
01/09/2011 |
BUY |
Lodge, Andrew |
ED |
38 |
329.00 p |
£125 |
334.95 p |
127.28 |
1.81 |
2 |
| SIP: Also awarded 38 matching shares |
|
|
05/09/2011 |
01/09/2011 |
BUY |
Allan, Robin |
ED |
39 |
329.00 p |
£128 |
334.95 p |
130.63 |
1.81 |
2 |
| SIP: Also awarded 39 matching shares |
|
|
05/09/2011 |
01/09/2011 |
BUY |
Lockett, Simon |
CEO |
39 |
329.00 p |
£128 |
334.95 p |
130.63 |
1.81 |
2 |
| SIP: Also awarded 39 matching shares |
| |
26/08/2011 |
25/08/2011 |
BUY |
Welton, Mike |
CH |
15,211 |
328.70 p |
£49,999 |
334.95 p |
50,949.24 |
1.90 |
951 |
|
|
|
03/08/2011 |
01/08/2011 |
BUY |
Durrant, Anthony |
FD |
30 |
415.50 p |
£125 |
334.95 p |
100.49 |
-19.39 |
-24 |
| Also awarded 30 matching shares. |
|
|
03/08/2011 |
01/08/2011 |
BUY |
Hawkings, Neil |
ED |
30 |
415.50 p |
£125 |
334.95 p |
100.49 |
-19.39 |
-24 |
| Also awarded 30 matching shares. |
|
|
03/08/2011 |
01/08/2011 |
BUY |
Lodge, Andrew |
ED |
31 |
415.50 p |
£129 |
334.95 p |
103.83 |
-19.39 |
-25 |
| Also awarded 31 matching shares. |
|
|
03/08/2011 |
01/08/2011 |
BUY |
Allan, Robin |
ED |
30 |
415.50 p |
£125 |
334.95 p |
100.49 |
-19.39 |
-24 |
| Also awarded 30 matching shares. |
|
|
03/08/2011 |
01/08/2011 |
BUY |
Lockett, Simon |
CEO |
30 |
415.50 p |
£125 |
334.95 p |
100.49 |
-19.39 |
-24 |
| Also awarded 30 matching shares. |
| |
20/07/2011 |
20/07/2011 |
EXR |
Hawkings, Neil |
ED |
9,656 |
166.67 p |
£16,093 |
334.95 p |
|
|
|
|
|
|
05/07/2011 |
01/07/2011 |
BUY |
Durrant, Anthony |
FD |
28 |
444.10 p |
£124 |
334.95 p |
93.79 |
-24.58 |
-31 |
| Also allocated 28 matching shares. |
|
|
05/07/2011 |
01/07/2011 |
BUY |
Hawkings, Neil |
ED |
28 |
444.10 p |
£124 |
334.95 p |
93.79 |
-24.58 |
-31 |
| Also allocated 28 matching shares. |
|
|
05/07/2011 |
01/07/2011 |
BUY |
Lodge, Andrew |
ED |
28 |
444.10 p |
£124 |
334.95 p |
93.79 |
-24.58 |
-31 |
| Also allocated 28 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/07/2011 |
01/07/2011 |
BUY |
Allan, Robin |
ED |
29 |
444.10 p |
£129 |
334.95 p |
97.14 |
-24.58 |
-32 |
| Also allocated 28 matching shares. |
|
|
05/07/2011 |
01/07/2011 |
BUY |
Lockett, Simon |
CEO |
28 |
444.10 p |
£124 |
334.95 p |
93.79 |
-24.58 |
-31 |
| Also allocated 28 matching shares. |
| |
28/06/2011 |
27/06/2011 |
BUY |
Hinkley, Jane |
NED |
4,000 |
433.53 p |
£17,341 |
334.95 p |
13,398.00 |
-22.74 |
-3,943 |
|
| |
17/06/2011 |
16/06/2011 |
EXR |
Durrant, Anthony |
FD |
9,656 |
166.67 p |
£16,093 |
334.95 p |
|
|
|
|
|
|
02/06/2011 |
01/06/2011 |
BUY |
Durrant, Anthony |
FD |
26 |
478.00 p |
£124 |
334.95 p |
87.09 |
-29.93 |
-37 |
| Also allocated 26 matching shares. |
|
|
02/06/2011 |
01/06/2011 |
BUY |
Hawkings, Neil |
ED |
26 |
478.00 p |
£124 |
334.95 p |
87.09 |
-29.93 |
-37 |
| Also allocated 26 matching shares. |
|
|
02/06/2011 |
01/06/2011 |
BUY |
Lodge, Andrew |
ED |
26 |
478.00 p |
£124 |
334.95 p |
87.09 |
-29.93 |
-37 |
| Also allocated 26 matching shares. |
|
|
02/06/2011 |
01/06/2011 |
BUY |
Allan, Robin |
ED |
26 |
478.00 p |
£124 |
334.95 p |
87.09 |
-29.93 |
-37 |
| Also allocated 26 matching shares. |
|
|
02/06/2011 |
01/06/2011 |
BUY |
Lockett, Simon |
CEO |
26 |
478.00 p |
£124 |
334.95 p |
87.09 |
-29.93 |
-37 |
| Also allocated 26 matching shares. |
|
|
05/05/2011 |
03/05/2011 |
BUY |
Durrant, Anthony |
FD |
7 |
1,985.00 p |
£139 |
334.95 p |
23.45 |
-83.13 |
-116 |
| Also allocated 7 matching shares. |
|
|
05/05/2011 |
06/05/2011 |
BUY |
Hawkings, Neil |
ED |
7 |
1,985.00 p |
£139 |
334.95 p |
23.45 |
-83.13 |
-116 |
| Also allocated 7 matching shares. |
|
|
05/05/2011 |
03/05/2011 |
BUY |
Lodge, Andrew |
ED |
7 |
1,985.00 p |
£139 |
334.95 p |
23.45 |
-83.13 |
-116 |
| Also allocated 7 matching shares. |
|
|
05/05/2011 |
03/05/2011 |
BUY |
Allan, Robin |
ED |
7 |
1,985.00 p |
£139 |
334.95 p |
23.45 |
-83.13 |
-116 |
| Also allocated 7 matching shares. |
|
|
05/05/2011 |
03/05/2011 |
BUY |
Lockett, Simon |
CEO |
7 |
1,985.00 p |
£139 |
334.95 p |
23.45 |
-83.13 |
-116 |
| Also allocated 7 matching shares. |
| |
13/04/2011 |
12/04/2011 |
SELL |
Allan, Robin |
ED |
120,000 |
2,032.46 p |
£2,438,952 |
334.95 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/04/2011 |
01/04/2011 |
BUY |
Durrant, Anthony |
FD |
6 |
2,001.00 p |
£120 |
334.95 p |
20.10 |
-83.26 |
-100 |
| also allocated 6 matching shares. |
|
|
05/04/2011 |
01/04/2011 |
BUY |
Hawkings, Neil |
ED |
6 |
2,001.00 p |
£120 |
334.95 p |
20.10 |
-83.26 |
-100 |
| also allocated 6 matching shares. |
|
|
05/04/2011 |
01/04/2011 |
BUY |
Lodge, Andrew |
ED |
7 |
2,001.00 p |
£140 |
334.95 p |
23.45 |
-83.26 |
-117 |
| also allocated 7 matching shares. |
|
|
05/04/2011 |
01/04/2011 |
BUY |
Allan, Robin |
ED |
6 |
2,001.00 p |
£120 |
334.95 p |
20.10 |
-83.26 |
-100 |
| Also allocated 6 matching shares. |
|
|
05/04/2011 |
01/04/2011 |
BUY |
Lockett, Simon |
CEO |
6 |
2,001.00 p |
£120 |
334.95 p |
20.10 |
-83.26 |
-100 |
| also allocated 6 matching shares. |
| |
31/03/2011 |
25/03/2011 |
AWD |
Lockett, Simon |
CEO |
59,735 |
1,988.00 p |
£1,187,532 |
334.95 p |
200,082.38 |
-83.15 |
-987,449 |
|
| |
31/03/2011 |
25/03/2011 |
SELL |
Lockett, Simon |
CEO |
13,559 |
1,999.55 p |
£271,119 |
334.95 p |
|
|
|
|
|
|
03/03/2011 |
02/03/2011 |
BUY |
Durrant, Anthony |
FD |
6 |
2,088.00 p |
£125 |
334.95 p |
20.10 |
-83.96 |
-105 |
| Also allocated 6 matching shares. |
|
|
03/03/2011 |
02/03/2011 |
BUY |
Hawkings, Neil |
ED |
6 |
2,088.00 p |
£125 |
334.95 p |
20.10 |
-83.96 |
-105 |
| Also allocated 6 matching shares. |
|
|
03/03/2011 |
02/03/2011 |
BUY |
Lodge, Andrew |
ED |
6 |
2,088.00 p |
£125 |
334.95 p |
20.10 |
-83.96 |
-105 |
| Also allocated 6 matching shares. |
|
|
03/03/2011 |
01/03/2011 |
BUY |
Allan, Robin |
ED |
6 |
2,088.00 p |
£125 |
334.95 p |
20.10 |
-83.96 |
-105 |
| Also allocated 6 matching shares. |
|
|
03/03/2011 |
02/03/2011 |
BUY |
Lockett, Simon |
CEO |
6 |
2,088.00 p |
£125 |
334.95 p |
20.10 |
-83.96 |
-105 |
| Also allocated 6 matching shares. |
|
|
02/02/2011 |
01/02/2011 |
BUY |
Durrant, Anthony |
FD |
6 |
2,033.00 p |
£122 |
334.95 p |
20.10 |
-83.52 |
-102 |
| SIP: Total includes 6 matching shares |
|
|
02/02/2011 |
01/02/2011 |
BUY |
Hawkings, Neil |
ED |
6 |
2,033.00 p |
£122 |
334.95 p |
20.10 |
-83.52 |
-102 |
| SIP: Total includes 6 matching shares |
| |
02/02/2011 |
01/02/2011 |
BUY |
Lodge, Andrew |
ED |
6 |
2,033.00 p |
£122 |
334.95 p |
20.10 |
-83.52 |
-102 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/02/2011 |
01/02/2011 |
BUY |
Allan, Robin |
ED |
6 |
2,033.00 p |
£122 |
334.95 p |
20.10 |
-83.52 |
-102 |
| SIP: Total includes 6 matching shares |
|
|
02/02/2011 |
01/02/2011 |
BUY |
Lockett, Simon |
CEO |
6 |
2,033.00 p |
£122 |
334.95 p |
20.10 |
-83.52 |
-102 |
| SIP: Total includes 6 matching shares |
| |
18/01/2011 |
13/01/2011 |
TIN |
Lockett, Simon |
CEO |
134,145 |
0.00 p |
£0 |
334.95 p |
|
|
|
|
| |
18/01/2011 |
13/01/2011 |
SELL |
Lockett, Simon |
CEO |
52,602 |
1,970.00 p |
£1,036,259 |
334.95 p |
|
|
|
|
|
|
06/01/2011 |
04/01/2011 |
BUY |
Durrant, Anthony |
FD |
6 |
2,021.00 p |
£121 |
334.95 p |
20.10 |
-83.43 |
-101 |
| Also awarded 6 matching shares. |
|
|
06/01/2011 |
04/01/2011 |
BUY |
Hawkings, Neil |
ED |
6 |
2,021.00 p |
£121 |
334.95 p |
20.10 |
-83.43 |
-101 |
| Also awarded 6 matching shares. |
|
|
06/01/2011 |
04/01/2011 |
BUY |
Lodge, Andrew |
ED |
6 |
2,021.00 p |
£121 |
334.95 p |
20.10 |
-83.43 |
-101 |
| Also awarded 6 matching shares. |
|
|
06/01/2011 |
04/01/2011 |
BUY |
Allan, Robin |
ED |
6 |
2,021.00 p |
£121 |
334.95 p |
20.10 |
-83.43 |
-101 |
| Also awarded 6 matching shares. |
|
|
06/01/2011 |
04/01/2011 |
BUY |
Lockett, Simon |
CEO |
6 |
2,021.00 p |
£121 |
334.95 p |
20.10 |
-83.43 |
-101 |
| Also awarded 6 matching shares. |
|
|
03/12/2010 |
02/12/2010 |
EXR |
Lockett, Simon |
CEO |
1,160 |
813.73 p |
£9,439 |
334.95 p |
|
|
|
| Not sure of own total interest |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Durrant, Anthony |
FD |
7 |
1,860.00 p |
£130 |
334.95 p |
23.45 |
-81.99 |
-107 |
| Co's SIP. Also allocated 7 matching shares. |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Hawkings, Neil |
ED |
7 |
1,860.00 p |
£130 |
334.95 p |
23.45 |
-81.99 |
-107 |
| Co's SIP. Also allocated 7 matching shares. |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Lodge, Andrew |
ED |
7 |
1,860.00 p |
£130 |
334.95 p |
23.45 |
-81.99 |
-107 |
| Co's SIP. Also allocated 7 matching shares. |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Allan, Robin |
ED |
7 |
1,860.00 p |
£130 |
334.95 p |
23.45 |
-81.99 |
-107 |
| Co's SIP. Also allocated 7 matching shares. |
|
|
02/12/2010 |
01/12/2010 |
BUY |
Lockett, Simon |
CEO |
7 |
1,860.00 p |
£130 |
334.95 p |
23.45 |
-81.99 |
-107 |
| Co's SIP. Also allocated 7 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Durrant, Anthony |
FD |
7 |
1,677.00 p |
£117 |
334.95 p |
23.45 |
-80.03 |
-94 |
| Co's SIP |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Hawkings, Neil |
ED |
7 |
1,677.00 p |
£117 |
334.95 p |
23.45 |
-80.03 |
-94 |
| Co's SIP |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Lodge, Andrew |
ED |
7 |
1,677.00 p |
£117 |
334.95 p |
23.45 |
-80.03 |
-94 |
| Co's SIP |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Allan, Robin |
ED |
7 |
1,677.00 p |
£117 |
334.95 p |
23.45 |
-80.03 |
-94 |
| Co's SIP |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Lockett, Simon |
CEO |
7 |
1,677.00 p |
£117 |
334.95 p |
23.45 |
-80.03 |
-94 |
| Co's SIP |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Durrant, Anthony |
FD |
8 |
1,585.00 p |
£127 |
334.95 p |
26.80 |
-78.87 |
-100 |
| Co's SIP. Also allocated 8 matching shares. |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Hawkings, Neil |
ED |
8 |
1,685.00 p |
£135 |
334.95 p |
26.80 |
-80.12 |
-108 |
| Co's SIP. Also allocated 8 matching shares. |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Lodge, Andrew |
ED |
7 |
1,685.00 p |
£118 |
334.95 p |
23.45 |
-80.12 |
-95 |
| Co's SIP. Also allocated 7 matching shares. |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Allan, Robin |
ED |
8 |
1,685.00 p |
£135 |
334.95 p |
26.80 |
-80.12 |
-108 |
| Co's SIP. Also allocated 8 matching shares. |
|
|
04/10/2010 |
01/10/2010 |
BUY |
Lockett, Simon |
CEO |
8 |
1,685.00 p |
£135 |
334.95 p |
26.80 |
-80.12 |
-108 |
| Co's SIP. Also allocated 8 matching shares. |
|
|
16/09/2010 |
15/09/2010 |
SELL |
Hawkings, Neil |
ED |
28,871 |
1,662.00 p |
£479,836 |
334.95 p |
|
|
|
| 23231 of these sold by spouse. |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Durrant, Anthony |
FD |
8 |
1,519.00 p |
£122 |
334.95 p |
26.80 |
-77.95 |
-95 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Hawkings, Neil |
ED |
8 |
1,519.00 p |
£122 |
334.95 p |
26.80 |
-77.95 |
-95 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Lodge, Andrew |
ED |
9 |
1,519.00 p |
£137 |
334.95 p |
30.15 |
-77.95 |
-107 |
| Co's SIP. Also awarded 9 matching shares. |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Allan, Robin |
ED |
8 |
1,519.00 p |
£122 |
334.95 p |
26.80 |
-77.95 |
-95 |
| Co's SIP. Also awarded 8 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/09/2010 |
01/09/2010 |
BUY |
Lockett, Simon |
CEO |
8 |
1,519.00 p |
£122 |
334.95 p |
26.80 |
-77.95 |
-95 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Durrant, Anthony |
FD |
8 |
1,479.00 p |
£118 |
334.95 p |
26.80 |
-77.35 |
-92 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Hawkings, Neil |
ED |
8 |
1,479.00 p |
£118 |
334.95 p |
26.80 |
-77.35 |
-92 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Lodge, Andrew |
ED |
8 |
1,479.00 p |
£118 |
334.95 p |
26.80 |
-77.35 |
-92 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Allan, Robin |
ED |
8 |
1,479.00 p |
£118 |
334.95 p |
26.80 |
-77.35 |
-92 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
03/08/2010 |
02/08/2010 |
BUY |
Lockett, Simon |
CEO |
8 |
1,479.00 p |
£118 |
334.95 p |
26.80 |
-77.35 |
-92 |
| Co's SIP. Also awarded 8 matching shares. |
|
|
02/07/2010 |
01/07/2010 |
BUY |
Durrant, Anthony |
FD |
10 |
1,240.00 p |
£124 |
334.95 p |
33.50 |
-72.99 |
-91 |
| Co's SIP. Also allocated 10 matching shares. |
|
|
02/07/2010 |
01/07/2010 |
BUY |
Hawkings, Neil |
ED |
10 |
1,240.00 p |
£124 |
334.95 p |
33.50 |
-72.99 |
-91 |
| Co's SIP. Also allocated 10 matching shares. |
|
|
02/07/2010 |
01/07/2010 |
BUY |
Lodge, Andrew |
ED |
10 |
1,240.00 p |
£124 |
334.95 p |
33.50 |
-72.99 |
-91 |
| Co's SIP. Also allocated 10 matching shares. |
|
|
02/07/2010 |
01/07/2010 |
BUY |
Allan, Robin |
ED |
10 |
1,240.00 p |
£124 |
334.95 p |
33.50 |
-72.99 |
-91 |
| Co's SIP. Also allocated 10 matching shares. |
|
|
02/07/2010 |
01/07/2010 |
BUY |
Lockett, Simon |
CEO |
10 |
1,240.00 p |
£124 |
334.95 p |
33.50 |
-72.99 |
-91 |
| Co's SIP. Also allocated 10 matching shares. |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Durrant, Anthony |
FD |
11 |
1,134.95 p |
£125 |
334.95 p |
36.84 |
-70.49 |
-88 |
| Co's SIP. Also allocated 11 matching shares. |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Hawkings, Neil |
ED |
11 |
1,134.95 p |
£125 |
334.95 p |
36.84 |
-70.49 |
-88 |
| Co's SIP. Also allocated 11 matching shares. |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Lodge, Andrew |
ED |
11 |
1,134.95 p |
£125 |
334.95 p |
36.84 |
-70.49 |
-88 |
| Co's SIP. Also allocated 11 matching shares. |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Allan, Robin |
ED |
11 |
1,134.95 p |
£125 |
334.95 p |
36.84 |
-70.49 |
-88 |
| Co's SIP. Also allocated 11 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/06/2010 |
01/06/2010 |
BUY |
Lockett, Simon |
CEO |
11 |
1,134.95 p |
£125 |
334.95 p |
36.84 |
-70.49 |
-88 |
| Co's SIP. Also allocated 11 matching shares. |
| |
14/05/2010 |
13/05/2010 |
BUY |
Welton, Mike |
CH |
1,830 |
1,243.76 p |
£22,761 |
334.95 p |
6,129.59 |
-73.07 |
-16,631 |
|
|
|
05/05/2010 |
04/05/2010 |
BUY |
Durrant, Anthony |
FD |
10 |
1,252.00 p |
£125 |
334.95 p |
33.50 |
-73.25 |
-92 |
| SIP. Also allocated 10 matching shares. |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Hawkings, Neil |
ED |
10 |
1,252.00 p |
£125 |
334.95 p |
33.50 |
-73.25 |
-92 |
| SIP. Also allocated 10 matching shares. |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Lodge, Andrew |
ED |
10 |
1,252.00 p |
£125 |
334.95 p |
33.50 |
-73.25 |
-92 |
| SIP. Also allocated 10 matching shares. |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Allan, Robin |
ED |
10 |
1,252.00 p |
£125 |
334.95 p |
33.50 |
-73.25 |
-92 |
| SIP. Also allocated 10 matching shares. |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Lockett, Simon |
CEO |
10 |
1,252.00 p |
£125 |
334.95 p |
33.50 |
-73.25 |
-92 |
| SIP. Also allocated 10 matching shares. |
|
|
07/04/2010 |
01/04/2010 |
BUY |
Durrant, Anthony |
FD |
10 |
1,269.00 p |
£127 |
334.95 p |
33.50 |
-73.61 |
-93 |
| Co's SIP. Also alloted 10 matching shares |
|
|
07/04/2010 |
01/04/2010 |
BUY |
Hawkings, Neil |
ED |
10 |
1,269.00 p |
£127 |
334.95 p |
33.50 |
-73.61 |
-93 |
| Co's SIP. Also alloted 10 matching shares |
|
|
07/04/2010 |
01/04/2010 |
BUY |
Lodge, Andrew |
ED |
10 |
1,269.00 p |
£127 |
334.95 p |
33.50 |
-73.61 |
-93 |
| Co's SIP. Also alloted 10 matching shares |
|
|
07/04/2010 |
01/04/2010 |
BUY |
Allan, Robin |
ED |
10 |
1,269.00 p |
£127 |
334.95 p |
33.50 |
-73.61 |
-93 |
| Co's SIP. Also alloted 10 matching shares |
|
|
07/04/2010 |
01/04/2010 |
BUY |
Lockett, Simon |
CEO |
10 |
1,269.00 p |
£127 |
334.95 p |
33.50 |
-73.61 |
-93 |
| Co's SIP. Also alloted 10 matching shares |
| |
31/03/2010 |
30/03/2010 |
TIN |
Lodge, Andrew |
ED |
6,530 |
0.00 p |
£0 |
334.95 p |
|
|
|
|
| |
31/03/2010 |
30/03/2010 |
SELL |
Lodge, Andrew |
ED |
2,678 |
1,230.97 p |
£32,965 |
334.95 p |
|
|
|
|
|
|
30/03/2010 |
29/03/2010 |
TIN |
Durrant, Anthony |
FD |
149,368 |
0.00 p |
£0 |
334.95 p |
|
|
|
| Various plans vested |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/03/2010 |
29/03/2010 |
SELL |
Durrant, Anthony |
FD |
61,245 |
1,236.50 p |
£757,294 |
334.95 p |
|
|
|
| Sold to cover tax etc |
|
|
30/03/2010 |
29/03/2010 |
TIN |
Hawkings, Neil |
ED |
109,652 |
0.00 p |
£0 |
334.95 p |
|
|
|
| Various plans vested |
|
|
30/03/2010 |
29/03/2010 |
SELL |
Hawkings, Neil |
ED |
44,960 |
1,236.50 p |
£555,930 |
334.95 p |
|
|
|
| sold to cover tax etc |
| |
30/03/2010 |
29/03/2010 |
TIN |
Lodge, Andrew |
ED |
54,100 |
0.00 p |
£0 |
334.95 p |
|
|
|
|
| |
30/03/2010 |
29/03/2010 |
SELL |
Lodge, Andrew |
ED |
22,183 |
1,236.50 p |
£274,293 |
334.95 p |
|
|
|
|
|
|
30/03/2010 |
29/03/2010 |
TIN |
Allan, Robin |
ED |
175,422 |
0.00 p |
£0 |
334.95 p |
|
|
|
| Various plans vested |
|
|
30/03/2010 |
29/03/2010 |
SELL |
Allan, Robin |
ED |
71,926 |
12,365.00 p |
£8,893,650 |
334.95 p |
|
|
|
| Sold to cover tax etc. |
|
|
30/03/2010 |
29/03/2010 |
TIN |
Lockett, Simon |
CEO |
259,779 |
0.00 p |
£0 |
334.95 p |
|
|
|
| Various plans vested |
|
|
30/03/2010 |
29/03/2010 |
SELL |
Lockett, Simon |
CEO |
106,513 |
1,236.50 p |
£1,317,033 |
334.95 p |
|
|
|
| Sold to cover tax etc |
|
|
25/01/2010 |
22/01/2010 |
EXR |
Allan, Robin |
ED |
45,791 |
ND |
£0 |
334.95 p |
|
|
|
| None |
|
|
25/01/2010 |
22/01/2010 |
SEXR |
Allan, Robin |
ED |
18,776 |
1,082.99 p |
£203,342 |
334.95 p |
|
|
|
| None |
|
|
21/01/2010 |
20/01/2010 |
SELL |
Orange, John |
NED |
5,500 |
1,117.00 p |
£61,435 |
334.95 p |
|
|
|
| None |
|
|
18/01/2010 |
14/01/2010 |
EXR |
Hawkings, Neil |
ED |
24,478 |
437.10 p |
£106,992 |
334.95 p |
|
|
|
| None |
|
|
18/01/2010 |
14/01/2010 |
SEXR |
Hawkings, Neil |
ED |
13,851 |
1,173.00 p |
£162,472 |
334.95 p |
|
|
|
| Sold to meet PAYE liability |
|
|
13/05/2009 |
07/05/2009 |
BUY |
Allan, Robin |
ED |
9,903 |
485.00 p |
£48,030 |
334.95 p |
33,170.10 |
-30.94 |
-14,859 |
| Take up of Rights Issue |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
22/04/2009 |
21/04/2009 |
BUY |
Allan, Robin |
ED |
9,905 |
ND |
£0 |
334.95 p |
33,176.80 |
|
|
| Nil Paid Rights |
|
|
15/04/2009 |
14/04/2009 |
EXR |
Allan, Robin |
ED |
4,730 |
1,125.62 p |
£53,242 |
334.95 p |
|
|
|
| None |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Durrant, Anthony |
FD |
11 |
1,089.00 p |
£120 |
334.95 p |
36.84 |
-69.24 |
-83 |
| Purchased through Co's SIPNone |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Hawkings, Neil |
ED |
11 |
1,089.00 p |
£120 |
334.95 p |
36.84 |
-69.24 |
-83 |
| Purchased through Co's SIPNone |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Allan, Robin |
ED |
11 |
1,089.00 p |
£120 |
334.95 p |
36.84 |
-69.24 |
-83 |
| Purchased through Co's SIP |
|
|
02/04/2009 |
01/04/2009 |
BUY |
Lockett, Simon |
CEO |
11 |
1,089.00 p |
£120 |
334.95 p |
36.84 |
-69.24 |
-83 |
| Purchased through Co's SIP |
|
|
03/02/2009 |
02/02/2009 |
BUY |
Durrant, Anthony |
FD |
19 |
693.00 p |
£132 |
334.95 p |
63.64 |
-51.67 |
-68 |
| Purchased through the Co's SIP |
|
|
03/02/2009 |
02/02/2009 |
BUY |
Hawkings, Neil |
ED |
19 |
693.00 p |
£132 |
334.95 p |
63.64 |
-51.67 |
-68 |
| Purchased through the Co's SIP |
|
|
03/02/2009 |
02/02/2009 |
BUY |
Allan, Robin |
ED |
18 |
693.00 p |
£125 |
334.95 p |
60.29 |
-51.67 |
-64 |
| Purchased through the Co's SIP |
|
|
03/02/2009 |
02/02/2009 |
BUY |
Lockett, Simon |
CEO |
18 |
693.00 p |
£125 |
334.95 p |
60.29 |
-51.67 |
-64 |
| Purchased through the Co's SIP |
|
|
06/01/2009 |
02/01/2009 |
BUY |
Durrant, Anthony |
FD |
12 |
1,006.00 p |
£121 |
334.95 p |
40.19 |
-66.70 |
-81 |
| Purchased under the Co's SIP |
|
|
06/01/2009 |
02/01/2009 |
BUY |
Hawkings, Neil |
ED |
12 |
1,006.00 p |
£121 |
334.95 p |
40.19 |
-66.70 |
-81 |
| Purchased under the Co's SIP |
|
|
06/01/2009 |
02/01/2009 |
BUY |
Allan, Robin |
ED |
13 |
1,006.00 p |
£131 |
334.95 p |
43.54 |
-66.70 |
-87 |
| Purchased under the Co's SIP |
|
|
06/01/2009 |
02/01/2009 |
BUY |
Lockett, Simon |
CEO |
13 |
1,006.00 p |
£131 |
334.95 p |
43.54 |
-66.70 |
-87 |
| Purchased under the Co's SIP |
|
|
02/12/2008 |
02/12/2008 |
BUY |
Durrant, Anthony |
FD |
17 |
742.00 p |
£126 |
334.95 p |
56.94 |
-54.86 |
-69 |
| Purchased under the co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/12/2008 |
02/12/2008 |
BUY |
Hawkings, Neil |
ED |
17 |
742.00 p |
£126 |
334.95 p |
56.94 |
-54.86 |
-69 |
| Purchased under the co's SIP |
|
|
02/12/2008 |
02/12/2008 |
BUY |
Allan, Robin |
ED |
17 |
742.00 p |
£126 |
334.95 p |
56.94 |
-54.86 |
-69 |
| Purchased under the co's SIP |
|
|
02/12/2008 |
02/12/2008 |
BUY |
Lockett, Simon |
CEO |
17 |
742.00 p |
£126 |
334.95 p |
56.94 |
-54.86 |
-69 |
| Purchased under the co's SIP |
|
|
20/11/2008 |
20/11/2008 |
BUY |
Orange, John |
NED |
3,500 |
625.00 p |
£21,875 |
334.95 p |
11,723.25 |
-46.41 |
-10,152 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Durrant, Anthony |
FD |
16 |
763.00 p |
£122 |
334.95 p |
53.59 |
-56.10 |
-68 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Hawkings, Neil |
ED |
16 |
763.00 p |
£122 |
334.95 p |
53.59 |
-56.10 |
-68 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Allan, Robin |
ED |
16 |
763.00 p |
£122 |
334.95 p |
53.59 |
-56.10 |
-68 |
| None |
|
|
04/11/2008 |
03/11/2008 |
BUY |
Lockett, Simon |
CEO |
16 |
763.00 p |
£122 |
334.95 p |
53.59 |
-56.10 |
-68 |
| None |
|
|
16/10/2008 |
15/10/2008 |
BUY |
Darby, Joe |
NED |
4,000 |
801.50 p |
£32,060 |
334.95 p |
13,398.00 |
-58.21 |
-18,662 |
| None |
|
|
07/10/2008 |
07/10/2008 |
BUY |
Lindsell, David |
NED |
3,000 |
728.50 p |
£21,855 |
334.95 p |
10,048.50 |
-54.02 |
-11,807 |
| None |
|
|
03/04/2008 |
01/04/2008 |
BUY |
Allan, Robin |
ED |
18 |
1,360.85 p |
£245 |
334.95 p |
60.29 |
-75.39 |
-185 |
| Bought for his SIP |