| |
15/09/2011 |
15/09/2011 |
BUY |
Greenhalgh, Richard |
NED |
1,427 |
128.65 p |
£1,836 |
122.05 p |
1,741.65 |
-5.13 |
-94 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
Shannon, Bill |
NED |
909 |
128.65 p |
£1,169 |
122.05 p |
1,109.43 |
-5.13 |
-60 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
Warren, John |
NED |
1,474 |
128.65 p |
£1,896 |
122.05 p |
1,799.02 |
-5.13 |
-97 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
O'Donnell, Owen |
NED |
1,529 |
128.65 p |
£1,967 |
122.05 p |
1,866.14 |
-5.13 |
-101 |
|
| |
11/08/2011 |
10/08/2011 |
BUY |
Shannon, Bill |
NED |
5,000 |
119.16 p |
£5,958 |
122.05 p |
6,102.50 |
2.43 |
145 |
|
| |
03/08/2011 |
03/08/2011 |
BUY |
Shannon, Bill |
NED |
5,775 |
140.00 p |
£8,085 |
122.05 p |
7,048.39 |
-12.82 |
-1,037 |
|
| |
16/06/2011 |
15/06/2011 |
TIN |
Burke, Ian |
CH |
337,813 |
0.00 p |
£0 |
122.05 p |
|
|
|
|
|
|
16/06/2011 |
15/06/2011 |
SELL |
Burke, Ian |
CH |
175,663 |
150.75 p |
£264,812 |
122.05 p |
|
|
|
| Sold to cover tax & NI liability |
| |
16/06/2011 |
15/06/2011 |
TIN |
Gallagher, Paddy |
RES |
192,926 |
0.00 p |
£0 |
122.05 p |
|
|
|
|
|
|
16/06/2011 |
15/06/2011 |
SELL |
Gallagher, Paddy |
RES |
100,322 |
150.75 p |
£151,235 |
122.05 p |
|
|
|
| Sold to cover tax & NI liability |
| |
15/06/2011 |
15/06/2011 |
BUY |
Burke, Ian |
CH |
14,000 |
151.82 p |
£21,255 |
122.05 p |
17,087.00 |
-19.61 |
-4,168 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Greenhalgh, Richard |
NED |
1,290 |
152.00 p |
£1,961 |
122.05 p |
1,574.45 |
-19.70 |
-386 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Shannon, Bill |
NED |
837 |
152.00 p |
£1,272 |
122.05 p |
1,021.56 |
-19.70 |
-251 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Warren, John |
NED |
1,486 |
152.00 p |
£2,259 |
122.05 p |
1,813.66 |
-19.70 |
-445 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
O'Donnell, Owen |
NED |
1,298 |
152.00 p |
£1,973 |
122.05 p |
1,584.21 |
-19.70 |
-389 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
15/03/2011 |
15/03/2011 |
BUY |
Greenhalgh, Richard |
NED |
1,674 |
130.20 p |
£2,180 |
122.05 p |
2,043.12 |
-6.26 |
-136 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
Shannon, Bill |
NED |
1,117 |
130.20 p |
£1,454 |
122.05 p |
1,363.30 |
-6.26 |
-91 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
Warren, John |
NED |
1,820 |
130.20 p |
£2,370 |
122.05 p |
2,221.31 |
-6.26 |
-148 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
O'Donnell, Owen |
NED |
1,375 |
130.20 p |
£1,790 |
122.05 p |
1,678.19 |
-6.26 |
-112 |
|
| |
28/02/2011 |
25/02/2011 |
TIN |
Burke, Ian |
CH |
667,047 |
0.00 p |
£0 |
122.05 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
SELL |
Gallagher, Paddy |
RES |
194,286 |
132.34 p |
£257,122 |
122.05 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
SELL |
Burke, Ian |
CH |
340,194 |
132.34 p |
£450,220 |
122.05 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
TIN |
Gallagher, Paddy |
RES |
380,952 |
0.00 p |
£0 |
122.05 p |
|
|
|
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,625 |
130.40 p |
£2,119 |
122.05 p |
1,983.31 |
-6.40 |
-136 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Shannon, Bill |
NED |
1,077 |
130.40 p |
£1,404 |
122.05 p |
1,314.48 |
-6.40 |
-90 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Warren, John |
NED |
1,772 |
130.40 p |
£2,311 |
122.05 p |
2,162.73 |
-6.40 |
-148 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
O'Donnell, Owen |
NED |
1,079 |
130.40 p |
£1,407 |
122.05 p |
1,316.92 |
-6.40 |
-90 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,753 |
120.86 p |
£2,119 |
122.05 p |
2,139.54 |
0.98 |
21 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Shannon, Bill |
NED |
1,162 |
120.86 p |
£1,404 |
122.05 p |
1,418.22 |
0.98 |
14 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Warren, John |
NED |
1,912 |
120.86 p |
£2,311 |
122.05 p |
2,333.60 |
0.98 |
23 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
17/09/2010 |
17/09/2010 |
BUY |
O'Donnell, Owen |
NED |
1,139 |
120.86 p |
£1,377 |
122.05 p |
1,390.15 |
0.98 |
14 |
|
| |
02/09/2010 |
01/09/2010 |
BUY |
Johnson, Peter |
RES |
8,926 |
113.37 p |
£10,119 |
122.05 p |
10,894.18 |
7.66 |
775 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,783 |
118.90 p |
£2,120 |
122.05 p |
2,176.15 |
2.65 |
56 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Shannon, Bill |
NED |
1,181 |
118.90 p |
£1,404 |
122.05 p |
1,441.41 |
2.65 |
37 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Warren, John |
NED |
1,918 |
118.90 p |
£2,281 |
122.05 p |
2,340.92 |
2.65 |
60 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
O'Donnell, Owen |
NED |
1,367 |
118.90 p |
£1,625 |
122.05 p |
1,668.42 |
2.65 |
43 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,892 |
112.80 p |
£2,134 |
122.05 p |
2,309.19 |
8.20 |
175 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Shannon, Bill |
NED |
1,259 |
112.80 p |
£1,420 |
122.05 p |
1,536.61 |
8.20 |
116 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Warren, John |
NED |
1,980 |
112.80 p |
£2,233 |
122.05 p |
2,416.59 |
8.20 |
183 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
O'Donnell, Owen |
NED |
1,763 |
112.80 p |
£1,989 |
122.05 p |
2,151.74 |
8.20 |
163 |
|
| |
25/02/2010 |
25/02/2010 |
BUY |
Burke, Ian |
CH |
100,000 |
101.80 p |
£101,800 |
122.05 p |
122,050.00 |
19.89 |
20,250 |
|
|
|
17/12/2009 |
16/12/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,593 |
82.30 p |
£2,134 |
122.05 p |
3,164.76 |
48.30 |
1,031 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
Shannon, Bill |
NED |
1,724 |
82.30 p |
£1,419 |
122.05 p |
2,104.14 |
48.30 |
685 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
Warren, John |
NED |
2,715 |
82.30 p |
£2,234 |
122.05 p |
3,313.66 |
48.30 |
1,079 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
O'Donnell, Owen |
NED |
2,417 |
82.30 p |
£1,989 |
122.05 p |
2,949.95 |
48.30 |
961 |
| Quarterly share purchase programme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/10/2009 |
23/10/2009 |
BUY |
Johnson, Peter |
RES |
3,334 |
88.64 p |
£2,955 |
122.05 p |
4,069.15 |
37.69 |
1,114 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,537 |
ND |
£2,038 |
122.05 p |
3,096.41 |
|
|
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Shannon, Bill |
NED |
1,766 |
80.35 p |
£1,419 |
122.05 p |
2,155.40 |
51.90 |
736 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Warren, John |
NED |
2,781 |
80.35 p |
£2,235 |
122.05 p |
3,394.21 |
51.90 |
1,160 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
O'Donnell, Owen |
NED |
2,457 |
80.35 p |
£1,974 |
122.05 p |
2,998.77 |
51.90 |
1,025 |
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,893 |
63.70 p |
£1,843 |
122.05 p |
3,530.91 |
91.60 |
1,688 |
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Shannon, Bill |
NED |
2,229 |
63.70 p |
£1,420 |
122.05 p |
2,720.49 |
91.60 |
1,301 |
| None |
|
|
16/06/2009 |
16/06/2009 |
BUY |
Warren, John |
NED |
3,492 |
ND |
£0 |
122.05 p |
4,261.99 |
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
O'Donnell, Owen |
NED |
2,823 |
63.70 p |
£1,798 |
122.05 p |
3,445.47 |
91.60 |
1,647 |
| None |
|
|
16/03/2009 |
16/03/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,672 |
69.00 p |
£1,844 |
122.05 p |
3,261.18 |
76.88 |
1,417 |
| Quarterly share purchase |
|
|
16/03/2009 |
18/03/2009 |
BUY |
Shannon, Bill |
NED |
2,057 |
69.00 p |
£1,419 |
122.05 p |
2,510.57 |
76.88 |
1,091 |
| Quarterly share purchase |
|
|
16/03/2009 |
16/03/2009 |
BUY |
Warren, John |
NED |
3,201 |
69.00 p |
£2,209 |
122.05 p |
3,906.82 |
76.88 |
1,698 |
| Quarterly share purchase |
|
|
16/03/2009 |
18/03/2009 |
BUY |
O'Donnell, Owen |
NED |
2,057 |
69.00 p |
£1,419 |
122.05 p |
2,510.57 |
76.88 |
1,091 |
| Quarterly share purchase |
|
|
09/03/2009 |
06/03/2009 |
BUY |
Gallagher, Paddy |
RES |
160,000 |
60.04 p |
£96,064 |
122.05 p |
195,280.00 |
103.28 |
99,216 |
| None |
|
|
04/03/2009 |
04/03/2009 |
EXR |
Burke, Ian |
CH |
85,000 |
59.75 p |
£50,788 |
122.05 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/12/2008 |
16/12/2008 |
BUY |
Greenhalgh, Richard |
NED |
2,795 |
66.00 p |
£1,845 |
122.05 p |
3,411.30 |
84.92 |
1,567 |
| Purchased through the Co's quarterly share purchase programme |
|
|
16/12/2008 |
16/12/2008 |
BUY |
Shannon, Bill |
NED |
2,150 |
66.00 p |
£1,419 |
122.05 p |
2,624.08 |
84.92 |
1,205 |
| Purchased through the Co's quarterly share purchase programme |
|
|
16/12/2008 |
16/12/2008 |
BUY |
Warren, John |
NED |
3,794 |
66.00 p |
£2,504 |
122.05 p |
4,630.58 |
84.92 |
2,127 |
| Purchased through the Co's quarterly share purchase programme |
|
|
16/12/2008 |
16/12/2008 |
BUY |
O'Donnell, Owen |
NED |
1,902 |
66.00 p |
£1,255 |
122.05 p |
2,321.39 |
84.92 |
1,066 |
| Purchased through the Co's quarterly share purchase programme |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Greenhalgh, Richard |
NED |
2,596 |
72.00 p |
£1,869 |
122.05 p |
3,168.42 |
69.51 |
1,299 |
| Quarterly share purchase programme |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Shannon, Bill |
NED |
2,692 |
72.00 p |
£1,938 |
122.05 p |
3,285.59 |
69.51 |
1,347 |
| Quarterly share purchase programmeNone |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Warren, John |
NED |
3,064 |
72.00 p |
£2,206 |
122.05 p |
3,739.61 |
69.51 |
1,534 |
| Quarterly share purchase programme |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Greenhalgh, Richard |
NED |
2,337 |
80.50 p |
£1,881 |
122.05 p |
2,852.31 |
51.61 |
971 |
| None |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Shannon, Bill |
NED |
2,730 |
80.50 p |
£2,198 |
122.05 p |
3,331.97 |
51.61 |
1,134 |
| None |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Warren, John |
NED |
2,555 |
80.50 p |
£2,057 |
122.05 p |
3,118.38 |
51.61 |
1,062 |
| None |