| |
15/09/2011 |
15/09/2011 |
BUY |
Greenhalgh, Richard |
NED |
1,427 |
128.65 p |
£1,836 |
141.60 p |
2,020.63 |
10.07 |
185 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
Shannon, Bill |
NED |
909 |
128.65 p |
£1,169 |
141.60 p |
1,287.14 |
10.07 |
118 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
Warren, John |
NED |
1,474 |
128.65 p |
£1,896 |
141.60 p |
2,087.18 |
10.07 |
191 |
|
| |
15/09/2011 |
15/09/2011 |
BUY |
O'Donnell, Owen |
NED |
1,529 |
128.65 p |
£1,967 |
141.60 p |
2,165.06 |
10.07 |
198 |
|
| |
11/08/2011 |
10/08/2011 |
BUY |
Shannon, Bill |
NED |
5,000 |
119.16 p |
£5,958 |
141.60 p |
7,080.00 |
18.83 |
1,122 |
|
| |
03/08/2011 |
03/08/2011 |
BUY |
Shannon, Bill |
NED |
5,775 |
140.00 p |
£8,085 |
141.60 p |
8,177.40 |
1.14 |
92 |
|
| |
16/06/2011 |
15/06/2011 |
TIN |
Burke, Ian |
CH |
337,813 |
0.00 p |
£0 |
141.60 p |
|
|
|
|
|
|
16/06/2011 |
15/06/2011 |
SELL |
Burke, Ian |
CH |
175,663 |
150.75 p |
£264,812 |
141.60 p |
|
|
|
| Sold to cover tax & NI liability |
| |
16/06/2011 |
15/06/2011 |
TIN |
Gallagher, Paddy |
RES |
192,926 |
0.00 p |
£0 |
141.60 p |
|
|
|
|
|
|
16/06/2011 |
15/06/2011 |
SELL |
Gallagher, Paddy |
RES |
100,322 |
150.75 p |
£151,235 |
141.60 p |
|
|
|
| Sold to cover tax & NI liability |
| |
15/06/2011 |
15/06/2011 |
BUY |
Burke, Ian |
CH |
14,000 |
151.82 p |
£21,255 |
141.60 p |
19,824.00 |
-6.73 |
-1,431 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Greenhalgh, Richard |
NED |
1,290 |
152.00 p |
£1,961 |
141.60 p |
1,826.64 |
-6.84 |
-134 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Shannon, Bill |
NED |
837 |
152.00 p |
£1,272 |
141.60 p |
1,185.19 |
-6.84 |
-87 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
Warren, John |
NED |
1,486 |
152.00 p |
£2,259 |
141.60 p |
2,104.18 |
-6.84 |
-155 |
|
| |
14/06/2011 |
14/06/2011 |
BUY |
O'Donnell, Owen |
NED |
1,298 |
152.00 p |
£1,973 |
141.60 p |
1,837.97 |
-6.84 |
-135 |
|
|
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 |
141.60 p |
2,370.38 |
8.76 |
191 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
Shannon, Bill |
NED |
1,117 |
130.20 p |
£1,454 |
141.60 p |
1,581.67 |
8.76 |
127 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
Warren, John |
NED |
1,820 |
130.20 p |
£2,370 |
141.60 p |
2,577.12 |
8.76 |
207 |
|
| |
15/03/2011 |
15/03/2011 |
BUY |
O'Donnell, Owen |
NED |
1,375 |
130.20 p |
£1,790 |
141.60 p |
1,947.00 |
8.76 |
157 |
|
| |
28/02/2011 |
25/02/2011 |
TIN |
Burke, Ian |
CH |
667,047 |
0.00 p |
£0 |
141.60 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
SELL |
Gallagher, Paddy |
RES |
194,286 |
132.34 p |
£257,122 |
141.60 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
SELL |
Burke, Ian |
CH |
340,194 |
132.34 p |
£450,220 |
141.60 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
TIN |
Gallagher, Paddy |
RES |
380,952 |
0.00 p |
£0 |
141.60 p |
|
|
|
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,625 |
130.40 p |
£2,119 |
141.60 p |
2,301.00 |
8.59 |
182 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Shannon, Bill |
NED |
1,077 |
130.40 p |
£1,404 |
141.60 p |
1,525.03 |
8.59 |
121 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Warren, John |
NED |
1,772 |
130.40 p |
£2,311 |
141.60 p |
2,509.15 |
8.59 |
198 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
O'Donnell, Owen |
NED |
1,079 |
130.40 p |
£1,407 |
141.60 p |
1,527.86 |
8.59 |
121 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,753 |
120.86 p |
£2,119 |
141.60 p |
2,482.25 |
17.16 |
364 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Shannon, Bill |
NED |
1,162 |
120.86 p |
£1,404 |
141.60 p |
1,645.39 |
17.16 |
241 |
|
| |
17/09/2010 |
17/09/2010 |
BUY |
Warren, John |
NED |
1,912 |
120.86 p |
£2,311 |
141.60 p |
2,707.39 |
17.16 |
397 |
|
|
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 |
141.60 p |
1,612.82 |
17.16 |
236 |
|
| |
02/09/2010 |
01/09/2010 |
BUY |
Johnson, Peter |
RES |
8,926 |
113.37 p |
£10,119 |
141.60 p |
12,639.22 |
24.90 |
2,520 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,783 |
118.90 p |
£2,120 |
141.60 p |
2,524.73 |
19.09 |
405 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Shannon, Bill |
NED |
1,181 |
118.90 p |
£1,404 |
141.60 p |
1,672.30 |
19.09 |
268 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
Warren, John |
NED |
1,918 |
118.90 p |
£2,281 |
141.60 p |
2,715.89 |
19.09 |
435 |
|
| |
15/06/2010 |
15/06/2010 |
BUY |
O'Donnell, Owen |
NED |
1,367 |
118.90 p |
£1,625 |
141.60 p |
1,935.67 |
19.09 |
310 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Greenhalgh, Richard |
NED |
1,892 |
112.80 p |
£2,134 |
141.60 p |
2,679.07 |
25.53 |
545 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Shannon, Bill |
NED |
1,259 |
112.80 p |
£1,420 |
141.60 p |
1,782.74 |
25.53 |
363 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
Warren, John |
NED |
1,980 |
112.80 p |
£2,233 |
141.60 p |
2,803.68 |
25.53 |
570 |
|
| |
22/03/2010 |
22/03/2010 |
BUY |
O'Donnell, Owen |
NED |
1,763 |
112.80 p |
£1,989 |
141.60 p |
2,496.41 |
25.53 |
508 |
|
| |
25/02/2010 |
25/02/2010 |
BUY |
Burke, Ian |
CH |
100,000 |
101.80 p |
£101,800 |
141.60 p |
141,600.00 |
39.10 |
39,800 |
|
|
|
17/12/2009 |
16/12/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,593 |
82.30 p |
£2,134 |
141.60 p |
3,671.69 |
72.05 |
1,538 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
Shannon, Bill |
NED |
1,724 |
82.30 p |
£1,419 |
141.60 p |
2,441.18 |
72.05 |
1,022 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
Warren, John |
NED |
2,715 |
82.30 p |
£2,234 |
141.60 p |
3,844.44 |
72.05 |
1,610 |
| Quarterly share purchase programme |
|
|
17/12/2009 |
16/12/2009 |
BUY |
O'Donnell, Owen |
NED |
2,417 |
82.30 p |
£1,989 |
141.60 p |
3,422.47 |
72.05 |
1,433 |
| 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 |
141.60 p |
4,720.94 |
59.75 |
1,766 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,537 |
ND |
£2,038 |
141.60 p |
3,592.39 |
|
|
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Shannon, Bill |
NED |
1,766 |
80.35 p |
£1,419 |
141.60 p |
2,500.66 |
76.23 |
1,082 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
Warren, John |
NED |
2,781 |
80.35 p |
£2,235 |
141.60 p |
3,937.90 |
76.23 |
1,703 |
| None |
|
|
18/09/2009 |
18/09/2009 |
BUY |
O'Donnell, Owen |
NED |
2,457 |
80.35 p |
£1,974 |
141.60 p |
3,479.11 |
76.23 |
1,505 |
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,893 |
63.70 p |
£1,843 |
141.60 p |
4,096.49 |
122.29 |
2,254 |
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
Shannon, Bill |
NED |
2,229 |
63.70 p |
£1,420 |
141.60 p |
3,156.26 |
122.29 |
1,736 |
| None |
|
|
16/06/2009 |
16/06/2009 |
BUY |
Warren, John |
NED |
3,492 |
ND |
£0 |
141.60 p |
4,944.67 |
|
|
| None |
|
|
16/06/2009 |
15/06/2009 |
BUY |
O'Donnell, Owen |
NED |
2,823 |
63.70 p |
£1,798 |
141.60 p |
3,997.37 |
122.29 |
2,199 |
| None |
|
|
16/03/2009 |
16/03/2009 |
BUY |
Greenhalgh, Richard |
NED |
2,672 |
69.00 p |
£1,844 |
141.60 p |
3,783.55 |
105.22 |
1,940 |
| Quarterly share purchase |
|
|
16/03/2009 |
18/03/2009 |
BUY |
Shannon, Bill |
NED |
2,057 |
69.00 p |
£1,419 |
141.60 p |
2,912.71 |
105.22 |
1,493 |
| Quarterly share purchase |
|
|
16/03/2009 |
16/03/2009 |
BUY |
Warren, John |
NED |
3,201 |
69.00 p |
£2,209 |
141.60 p |
4,532.62 |
105.22 |
2,324 |
| Quarterly share purchase |
|
|
16/03/2009 |
18/03/2009 |
BUY |
O'Donnell, Owen |
NED |
2,057 |
69.00 p |
£1,419 |
141.60 p |
2,912.71 |
105.22 |
1,493 |
| Quarterly share purchase |
|
|
09/03/2009 |
06/03/2009 |
BUY |
Gallagher, Paddy |
RES |
160,000 |
60.04 p |
£96,064 |
141.60 p |
226,560.00 |
135.84 |
130,496 |
| None |
|
|
04/03/2009 |
04/03/2009 |
EXR |
Burke, Ian |
CH |
85,000 |
59.75 p |
£50,788 |
141.60 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 |
141.60 p |
3,957.72 |
114.55 |
2,113 |
| 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 |
141.60 p |
3,044.40 |
114.55 |
1,625 |
| 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 |
141.60 p |
5,372.30 |
114.55 |
2,868 |
| 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 |
141.60 p |
2,693.23 |
114.55 |
1,438 |
| 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 |
141.60 p |
3,675.94 |
96.67 |
1,807 |
| Quarterly share purchase programme |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Shannon, Bill |
NED |
2,692 |
72.00 p |
£1,938 |
141.60 p |
3,811.87 |
96.67 |
1,874 |
| Quarterly share purchase programmeNone |
|
|
17/09/2008 |
17/09/2008 |
BUY |
Warren, John |
NED |
3,064 |
72.00 p |
£2,206 |
141.60 p |
4,338.62 |
96.67 |
2,133 |
| Quarterly share purchase programme |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Greenhalgh, Richard |
NED |
2,337 |
80.50 p |
£1,881 |
141.60 p |
3,309.19 |
75.90 |
1,428 |
| None |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Shannon, Bill |
NED |
2,730 |
80.50 p |
£2,198 |
141.60 p |
3,865.68 |
75.90 |
1,668 |
| None |
|
|
16/06/2008 |
16/06/2008 |
BUY |
Warren, John |
NED |
2,555 |
80.50 p |
£2,057 |
141.60 p |
3,617.88 |
75.90 |
1,561 |
| None |