| |
10/02/2012 |
07/02/2012 |
BUY |
Smith, Colin |
ED |
16 |
783.50 p |
£125 |
801.50 p |
128.24 |
2.30 |
3 |
|
| |
10/02/2012 |
07/02/2012 |
BUY |
Terrett, Mike |
ED |
16 |
783.50 p |
£125 |
801.50 p |
128.24 |
2.30 |
3 |
|
| |
08/02/2012 |
07/02/2012 |
BUY |
Conn, Iain |
NED |
315 |
785.00 p |
£2,473 |
801.50 p |
2,524.73 |
2.10 |
52 |
|
| |
26/01/2012 |
10/01/2012 |
DRIP |
Guyette, James |
ED |
2,488 |
756.62 p |
£18,825 |
801.50 p |
|
|
|
|
| |
26/01/2012 |
10/01/2012 |
DRIP |
Robertson, Sir Simon |
CH |
378 |
756.62 p |
£2,860 |
801.50 p |
|
|
|
|
| |
12/01/2012 |
09/01/2012 |
BUY |
Smith, Colin |
ED |
16 |
755.50 p |
£121 |
801.50 p |
128.24 |
6.09 |
7 |
|
| |
12/01/2012 |
09/01/2012 |
BUY |
Terrett, Mike |
ED |
16 |
755.50 p |
£121 |
801.50 p |
128.24 |
6.09 |
7 |
|
| |
09/01/2012 |
09/01/2012 |
BUY |
Conn, Iain |
NED |
325 |
762.50 p |
£2,478 |
801.50 p |
2,604.88 |
5.11 |
127 |
|
| |
12/12/2011 |
09/12/2011 |
BUY |
Booth, Lewis |
NED |
5,000 |
723.00 p |
£36,150 |
801.50 p |
40,075.00 |
10.86 |
3,925 |
|
|
|
12/12/2011 |
07/12/2011 |
BUY |
Smith, Colin |
ED |
18 |
720.00 p |
£130 |
801.50 p |
144.27 |
11.32 |
15 |
| SIP purchase |
|
|
12/12/2011 |
07/12/2011 |
BUY |
Shilston, Andrew |
RES |
17 |
720.00 p |
£122 |
801.50 p |
136.26 |
11.32 |
14 |
| SIP purchase |
|
|
12/12/2011 |
07/12/2011 |
BUY |
Terrett, Mike |
ED |
18 |
720.00 p |
£130 |
801.50 p |
144.27 |
11.32 |
15 |
| SIP puchase |
| |
07/12/2011 |
07/12/2011 |
BUY |
Conn, Iain |
NED |
135 |
726.00 p |
£980 |
801.50 p |
1,082.03 |
10.40 |
102 |
|
| |
11/11/2011 |
11/11/2011 |
SELL |
Smith, Colin |
ED |
15,000 |
716.31 p |
£107,447 |
801.50 p |
|
|
|
|
| |
10/11/2011 |
07/11/2011 |
BUY |
Smith, Colin |
ED |
17 |
715.00 p |
£122 |
801.50 p |
136.26 |
12.10 |
15 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/11/2011 |
07/11/2011 |
BUY |
Shilston, Andrew |
RES |
17 |
715.00 p |
£122 |
801.50 p |
136.26 |
12.10 |
15 |
|
| |
10/11/2011 |
07/11/2011 |
BUY |
Terrett, Mike |
ED |
17 |
715.00 p |
£122 |
801.50 p |
136.26 |
12.10 |
15 |
|
| |
07/11/2011 |
07/11/2011 |
BUY |
Conn, Iain |
NED |
139 |
705.50 p |
£981 |
801.50 p |
1,114.09 |
13.61 |
133 |
|
| |
19/10/2011 |
18/10/2011 |
SELL |
Guyette, James |
ED |
122,560 |
696.00 p |
£853,018 |
801.50 p |
|
|
|
|
| |
12/10/2011 |
07/10/2011 |
BUY |
Smith, Colin |
ED |
21 |
607.50 p |
£128 |
801.50 p |
168.32 |
31.93 |
41 |
|
| |
12/10/2011 |
07/10/2011 |
BUY |
Shilston, Andrew |
RES |
21 |
607.50 p |
£128 |
801.50 p |
168.32 |
31.93 |
41 |
|
| |
12/10/2011 |
07/10/2011 |
BUY |
Terrett, Mike |
ED |
21 |
607.50 p |
£128 |
801.50 p |
168.32 |
31.93 |
41 |
|
| |
12/10/2011 |
07/10/2011 |
BUY |
Conn, Iain |
NED |
162 |
607.50 p |
£984 |
801.50 p |
1,298.43 |
31.93 |
314 |
|
| |
14/09/2011 |
07/09/2011 |
BUY |
Smith, Colin |
ED |
19 |
629.50 p |
£120 |
801.50 p |
152.29 |
27.32 |
33 |
|
| |
14/09/2011 |
07/09/2011 |
BUY |
Shilston, Andrew |
RES |
20 |
629.50 p |
£126 |
801.50 p |
160.30 |
27.32 |
34 |
|
| |
14/09/2011 |
07/09/2011 |
BUY |
Terrett, Mike |
ED |
19 |
629.50 p |
£120 |
801.50 p |
152.29 |
27.32 |
33 |
|
| |
07/09/2011 |
07/09/2011 |
BUY |
Conn, Iain |
NED |
156 |
629.00 p |
£981 |
801.50 p |
1,250.34 |
27.42 |
269 |
|
| |
08/08/2011 |
08/08/2011 |
BUY |
Conn, Iain |
NED |
169 |
582.00 p |
£984 |
801.50 p |
1,354.54 |
37.71 |
371 |
|
| |
22/07/2011 |
06/07/2011 |
DRI |
Guyette, James |
ED |
5,703 |
654.29 p |
£37,314 |
801.50 p |
|
|
|
|
| |
22/07/2011 |
06/07/2011 |
DRI |
Robertson, Sir Simon |
CH |
600 |
654.29 p |
£3,926 |
801.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
18/07/2011 |
07/07/2011 |
BUY |
Smith, Colin |
ED |
19 |
651.00 p |
£124 |
801.50 p |
152.29 |
23.12 |
29 |
|
| |
18/07/2011 |
07/07/2011 |
BUY |
Shilston, Andrew |
RES |
19 |
651.00 p |
£124 |
801.50 p |
152.29 |
23.12 |
29 |
|
| |
18/07/2011 |
07/07/2011 |
BUY |
Terrett, Mike |
ED |
19 |
651.00 p |
£124 |
801.50 p |
152.29 |
23.12 |
29 |
|
| |
07/07/2011 |
07/07/2011 |
BUY |
Conn, Iain |
NED |
151 |
653.00 p |
£986 |
801.50 p |
1,210.27 |
22.74 |
224 |
|
| |
13/06/2011 |
07/06/2011 |
BUY |
Smith, Colin |
ED |
20 |
625.50 p |
£125 |
801.50 p |
160.30 |
28.14 |
35 |
|
| |
13/06/2011 |
07/06/2011 |
BUY |
Shilston, Andrew |
RES |
20 |
625.50 p |
£125 |
801.50 p |
160.30 |
28.14 |
35 |
|
| |
13/06/2011 |
07/06/2011 |
BUY |
Terrett, Mike |
ED |
20 |
625.50 p |
£125 |
801.50 p |
160.30 |
28.14 |
35 |
|
| |
08/06/2011 |
07/06/2011 |
BUY |
Neill, John |
NED |
10,000 |
624.38 p |
£62,438 |
801.50 p |
80,150.00 |
28.37 |
17,712 |
|
| |
08/06/2011 |
07/06/2011 |
BUY |
Conn, Iain |
NED |
157 |
628.00 p |
£986 |
801.50 p |
1,258.36 |
27.63 |
272 |
|
| |
13/05/2011 |
09/05/2011 |
BUY |
Smith, Colin |
ED |
20 |
628.50 p |
£126 |
801.50 p |
160.30 |
27.53 |
35 |
|
| |
13/05/2011 |
09/05/2011 |
BUY |
Shilston, Andrew |
RES |
20 |
628.50 p |
£126 |
801.50 p |
160.30 |
27.53 |
35 |
|
| |
13/05/2011 |
09/05/2011 |
BUY |
Terrett, Mike |
ED |
20 |
628.50 p |
£126 |
801.50 p |
160.30 |
27.53 |
35 |
|
| |
09/05/2011 |
09/05/2011 |
BUY |
Conn, Iain |
NED |
156 |
631.38 p |
£985 |
801.50 p |
1,250.34 |
26.94 |
265 |
|
| |
13/04/2011 |
07/04/2011 |
BUY |
Smith, Colin |
ED |
20 |
627.00 p |
£125 |
801.50 p |
160.30 |
27.83 |
35 |
|
| |
13/04/2011 |
07/04/2011 |
BUY |
Shilston, Andrew |
RES |
20 |
627.00 p |
£125 |
801.50 p |
160.30 |
27.83 |
35 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/04/2011 |
07/04/2011 |
BUY |
Terrett, Mike |
ED |
20 |
627.00 p |
£125 |
801.50 p |
160.30 |
27.83 |
35 |
|
| |
07/04/2011 |
07/04/2011 |
BUY |
Conn, Iain |
NED |
158 |
621.50 p |
£982 |
801.50 p |
1,266.37 |
28.96 |
284 |
|
| |
16/03/2011 |
09/03/2011 |
EXR |
Guyette, James |
ED |
88,340 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
|
|
16/03/2011 |
15/03/2011 |
SEXR |
Guyette, James |
ED |
34,110 |
570.76 p |
£194,686 |
801.50 p |
|
|
|
| Sold to cover tax liability etc. |
| |
16/03/2011 |
09/03/2011 |
EXR |
Guyette, James |
ED |
27,770 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
|
|
16/03/2011 |
15/03/2011 |
SEXR |
Guyette, James |
ED |
17,694 |
569.86 p |
£100,831 |
801.50 p |
|
|
|
| Sold to cover tax liability etc. |
| |
11/03/2011 |
10/03/2011 |
EXR |
Rose, Sir John |
RES |
46,791 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Rose, Sir John |
RES |
23,864 |
605.47 p |
£144,489 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
EXR |
Rose, Sir John |
RES |
212,888 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Rose, Sir John |
RES |
135,717 |
607.03 p |
£823,843 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Smith, Colin |
ED |
18,426 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Smith, Colin |
ED |
9,398 |
605.47 p |
£56,902 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Smith, Colin |
ED |
70,356 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Smith, Colin |
ED |
44,852 |
607.03 p |
£272,265 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Shilston, Andrew |
RES |
25,735 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
11/03/2011 |
09/03/2011 |
SEXR |
Shilston, Andrew |
RES |
13,125 |
605.47 p |
£79,468 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Shilston, Andrew |
RES |
100,183 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Shilston, Andrew |
RES |
63,867 |
607.03 p |
£387,692 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Terrett, Mike |
ED |
23,853 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Terrett, Mike |
ED |
12,166 |
605.47 p |
£73,661 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
10/03/2011 |
EXR |
Terrett, Mike |
ED |
91,075 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
09/03/2011 |
SEXR |
Terrett, Mike |
ED |
58,061 |
607.03 p |
£352,448 |
801.50 p |
|
|
|
|
| |
11/03/2011 |
07/03/2011 |
BUY |
Rose, Sir John |
RES |
21 |
603.00 p |
£127 |
801.50 p |
168.32 |
32.92 |
42 |
|
| |
11/03/2011 |
07/03/2011 |
BUY |
Smith, Colin |
ED |
21 |
603.00 p |
£127 |
801.50 p |
168.32 |
32.92 |
42 |
|
| |
11/03/2011 |
07/03/2011 |
BUY |
Shilston, Andrew |
RES |
20 |
603.00 p |
£121 |
801.50 p |
160.30 |
32.92 |
40 |
|
| |
11/03/2011 |
07/03/2011 |
BUY |
Terrett, Mike |
ED |
21 |
603.00 p |
£127 |
801.50 p |
168.32 |
32.92 |
42 |
|
| |
07/03/2011 |
07/03/2011 |
BUY |
Conn, Iain |
NED |
164 |
600.00 p |
£984 |
801.50 p |
1,314.46 |
33.58 |
330 |
|
| |
07/02/2011 |
07/02/2011 |
BUY |
Conn, Iain |
NED |
153 |
644.50 p |
£986 |
801.50 p |
1,226.30 |
24.36 |
240 |
|
| |
12/01/2011 |
07/01/2011 |
BUY |
Rose, Sir John |
RES |
19 |
656.00 p |
£125 |
801.50 p |
152.29 |
22.18 |
28 |
|
| |
12/01/2011 |
07/01/2011 |
BUY |
Smith, Colin |
ED |
19 |
656.00 p |
£125 |
801.50 p |
152.29 |
22.18 |
28 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/01/2011 |
07/01/2011 |
BUY |
Shilston, Andrew |
RES |
19 |
656.00 p |
£125 |
801.50 p |
152.29 |
22.18 |
28 |
|
| |
12/01/2011 |
07/01/2011 |
BUY |
Terrett, Mike |
ED |
19 |
656.00 p |
£125 |
801.50 p |
152.29 |
22.18 |
28 |
|
| |
13/12/2010 |
13/12/2010 |
BUY |
Rose, Sir John |
RES |
20 |
649.50 p |
£130 |
801.50 p |
160.30 |
23.40 |
30 |
|
| |
13/12/2010 |
07/12/2010 |
BUY |
Smith, Colin |
ED |
20 |
649.50 p |
£130 |
801.50 p |
160.30 |
23.40 |
30 |
|
| |
13/12/2010 |
07/12/2010 |
BUY |
Shilston, Andrew |
RES |
19 |
649.50 p |
£123 |
801.50 p |
152.29 |
23.40 |
29 |
|
| |
13/12/2010 |
07/12/2010 |
BUY |
Terrett, Mike |
ED |
20 |
649.50 p |
£130 |
801.50 p |
160.30 |
23.40 |
30 |
|
| |
07/12/2010 |
07/12/2010 |
BUY |
Conn, Iain |
NED |
152 |
645.00 p |
£980 |
801.50 p |
1,218.28 |
24.26 |
238 |
|
|
|
16/11/2010 |
16/11/2010 |
BUY |
Rose, Sir John |
RES |
21 |
588.50 p |
£124 |
801.50 p |
168.32 |
36.19 |
45 |
| Co's SIP |
|
|
16/11/2010 |
08/11/2010 |
BUY |
Smith, Colin |
ED |
21 |
588.50 p |
£124 |
801.50 p |
168.32 |
36.19 |
45 |
| Co's SIP |
|
|
16/11/2010 |
08/11/2010 |
BUY |
Shilston, Andrew |
RES |
21 |
588.50 p |
£124 |
801.50 p |
168.32 |
36.19 |
45 |
| Co's SIP |
|
|
16/11/2010 |
08/11/2010 |
BUY |
Terrett, Mike |
ED |
21 |
588.50 p |
£124 |
801.50 p |
168.32 |
36.19 |
45 |
| Co's SIP |
| |
08/11/2010 |
08/11/2010 |
BUY |
Conn, Iain |
NED |
173 |
569.43 p |
£985 |
801.50 p |
1,386.60 |
40.75 |
401 |
|
| |
14/10/2010 |
07/10/2010 |
BUY |
Rose, Sir John |
RES |
21 |
595.75 p |
£125 |
801.50 p |
168.32 |
34.54 |
43 |
|
| |
14/10/2010 |
07/10/2010 |
BUY |
Smith, Colin |
ED |
21 |
595.75 p |
£125 |
801.50 p |
168.32 |
34.54 |
43 |
|
| |
14/10/2010 |
07/10/2010 |
BUY |
Shilston, Andrew |
RES |
21 |
595.75 p |
£125 |
801.50 p |
168.32 |
34.54 |
43 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/10/2010 |
07/10/2010 |
BUY |
Terrett, Mike |
ED |
21 |
595.75 p |
£125 |
801.50 p |
168.32 |
34.54 |
43 |
|
| |
14/10/2010 |
12/10/2010 |
SELL |
Guyette, James |
ED |
164,689 |
605.55 p |
£997,274 |
801.50 p |
|
|
|
|
| |
07/10/2010 |
07/10/2010 |
BUY |
Conn, Iain |
NED |
166 |
593.93 p |
£986 |
801.50 p |
1,330.49 |
34.95 |
345 |
|
| |
06/10/2010 |
06/10/2010 |
SELL |
Smith, Colin |
ED |
32,000 |
599.50 p |
£191,840 |
801.50 p |
|
|
|
|
|
|
14/09/2010 |
09/09/2010 |
BUY |
Rose, Sir John |
RES |
22 |
572.50 p |
£126 |
801.50 p |
176.33 |
40.00 |
50 |
| Co's SIP |
|
|
14/09/2010 |
09/09/2010 |
BUY |
Smith, Colin |
ED |
22 |
572.50 p |
£126 |
801.50 p |
176.33 |
40.00 |
50 |
| Co's SIP |
|
|
14/09/2010 |
09/09/2010 |
BUY |
Shilston, Andrew |
RES |
22 |
572.50 p |
£126 |
801.50 p |
176.33 |
40.00 |
50 |
| Co's SIP |
|
|
14/09/2010 |
09/09/2010 |
BUY |
Terrett, Mike |
ED |
22 |
572.50 p |
£126 |
801.50 p |
176.33 |
40.00 |
50 |
| Co's SIP |
| |
07/09/2010 |
07/09/2010 |
BUY |
Conn, Iain |
NED |
172 |
570.50 p |
£981 |
801.50 p |
1,378.58 |
40.49 |
397 |
|
|
|
14/08/2010 |
09/08/2010 |
BUY |
Shilston, Andrew |
RES |
22 |
565.00 p |
£124 |
801.50 p |
176.33 |
41.86 |
52 |
| Co's SharePurchase plan |
|
|
14/08/2010 |
09/08/2010 |
BUY |
Terrett, Mike |
ED |
22 |
565.00 p |
£124 |
801.50 p |
176.33 |
41.86 |
52 |
| Co's SharePurchase plan |
|
|
13/08/2010 |
09/08/2010 |
BUY |
Rose, Sir John |
RES |
22 |
565.00 p |
£124 |
801.50 p |
176.33 |
41.86 |
52 |
| Co's SharePurchase plan |
|
|
13/08/2010 |
13/08/2010 |
BUY |
Smith, Colin |
ED |
22 |
565.00 p |
£124 |
801.50 p |
176.33 |
41.86 |
52 |
| Co's SharePurchase plan |
| |
09/08/2010 |
09/08/2010 |
BUY |
Conn, Iain |
NED |
174 |
564.50 p |
£982 |
801.50 p |
1,394.61 |
41.98 |
412 |
|
|
|
21/07/2010 |
07/07/2010 |
BUY |
Rose, Sir John |
RES |
22 |
549.00 p |
£121 |
801.50 p |
176.33 |
45.99 |
56 |
| Co's Share Purchase Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/07/2010 |
07/07/2010 |
BUY |
Smith, Colin |
ED |
22 |
549.00 p |
£121 |
801.50 p |
176.33 |
45.99 |
56 |
| Co's Share Purchase Plan |
|
|
21/07/2010 |
07/07/2010 |
BUY |
Shilston, Andrew |
RES |
23 |
549.00 p |
£126 |
801.50 p |
184.35 |
45.99 |
58 |
| Co's Share Purchase Plan |
|
|
21/07/2010 |
07/07/2010 |
BUY |
Terrett, Mike |
ED |
22 |
549.00 p |
£121 |
801.50 p |
176.33 |
45.99 |
56 |
| Co's Share Purchase Plan |
| |
07/07/2010 |
07/07/2010 |
BUY |
Conn, Iain |
NED |
179 |
548.50 p |
£982 |
801.50 p |
1,434.69 |
46.13 |
453 |
|
|
|
14/06/2010 |
07/06/2010 |
BUY |
Rose, Sir John |
RES |
22 |
582.00 p |
£128 |
801.50 p |
176.33 |
37.71 |
48 |
| Co's SIP |
|
|
14/06/2010 |
07/06/2010 |
BUY |
Smith, Colin |
ED |
22 |
582.00 p |
£128 |
801.50 p |
176.33 |
37.71 |
48 |
| Co's SIP |
|
|
14/06/2010 |
07/06/2010 |
BUY |
Shilston, Andrew |
RES |
21 |
582.00 p |
£122 |
801.50 p |
168.32 |
37.71 |
46 |
| Co's SIP |
|
|
14/06/2010 |
07/06/2010 |
BUY |
Terrett, Mike |
ED |
22 |
582.00 p |
£128 |
801.50 p |
176.33 |
37.71 |
48 |
| Co's SIP |
| |
07/06/2010 |
07/06/2010 |
BUY |
Conn, Iain |
NED |
169 |
580.97 p |
£982 |
801.50 p |
1,354.54 |
37.96 |
373 |
|
| |
28/05/2010 |
28/05/2010 |
SELL |
Terrett, Mike |
ED |
220,710 |
591.00 p |
£1,304,396 |
801.50 p |
|
|
|
|
| |
28/05/2010 |
28/05/2010 |
BUY |
Terrett, Mike |
ED |
150,000 |
591.25 p |
£886,875 |
801.50 p |
1,202,250.00 |
35.56 |
315,375 |
|
| |
18/05/2010 |
18/05/2010 |
SELL |
Rose, Sir John |
RES |
400,000 |
597.38 p |
£2,389,520 |
801.50 p |
|
|
|
|
|
|
14/05/2010 |
07/05/2010 |
BUY |
Rose, Sir John |
RES |
23 |
551.50 p |
£127 |
801.50 p |
184.35 |
45.33 |
57 |
| Co's SIP |
|
|
14/05/2010 |
07/05/2010 |
BUY |
Smith, Colin |
ED |
23 |
551.50 p |
£127 |
801.50 p |
184.35 |
45.33 |
57 |
| Co's SIP |
|
|
14/05/2010 |
07/05/2010 |
BUY |
Shilston, Andrew |
RES |
23 |
551.50 p |
£127 |
801.50 p |
184.35 |
45.33 |
57 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/05/2010 |
07/05/2010 |
BUY |
Terrett, Mike |
ED |
23 |
551.50 p |
£127 |
801.50 p |
184.35 |
45.33 |
57 |
| Co's SIP |
| |
12/05/2010 |
12/05/2010 |
EXR |
Terrett, Mike |
ED |
180,556 |
216.00 p |
£390,001 |
801.50 p |
|
|
|
|
| |
12/05/2010 |
12/05/2010 |
SEXR |
Terrett, Mike |
ED |
180,556 |
601.00 p |
£1,085,142 |
801.50 p |
|
|
|
|
| |
07/05/2010 |
07/05/2010 |
BUY |
Conn, Iain |
NED |
177 |
556.50 p |
£985 |
801.50 p |
1,418.66 |
44.03 |
434 |
|
|
|
14/04/2010 |
07/04/2010 |
BUY |
Rose, Sir John |
RES |
20 |
617.00 p |
£123 |
801.50 p |
160.30 |
29.90 |
37 |
| Co's Share Purchase Plan |
|
|
14/04/2010 |
07/04/2010 |
BUY |
Smith, Colin |
ED |
20 |
617.00 p |
£123 |
801.50 p |
160.30 |
29.90 |
37 |
| Co's Share Purchase Plan |
|
|
14/04/2010 |
07/04/2010 |
BUY |
Shilston, Andrew |
RES |
20 |
617.00 p |
£123 |
801.50 p |
160.30 |
29.90 |
37 |
| Co's Share Purchase Plan |
|
|
14/04/2010 |
07/04/2010 |
BUY |
Terrett, Mike |
ED |
20 |
617.00 p |
£123 |
801.50 p |
160.30 |
29.90 |
37 |
| Co's Share Purchase Plan |
|
|
08/04/2010 |
06/04/2010 |
AWD |
Smith, Colin |
ED |
490 |
0.00 p |
£0 |
801.50 p |
3,927.35 |
|
3,927 |
| SIP ShareBonus |
|
|
08/04/2010 |
06/04/2010 |
AWD |
Shilston, Andrew |
RES |
490 |
0.00 p |
£0 |
801.50 p |
3,927.35 |
|
3,927 |
| SIP ShareBonus |
| |
07/04/2010 |
07/04/2010 |
BUY |
Conn, Iain |
NED |
159 |
617.00 p |
£981 |
801.50 p |
1,274.39 |
29.90 |
293 |
|
|
|
19/03/2010 |
08/03/2010 |
BUY |
Rose, Sir John |
RES |
22 |
566.00 p |
£125 |
801.50 p |
176.33 |
41.61 |
52 |
| Co's share purchase plan |
|
|
19/03/2010 |
08/03/2010 |
BUY |
Smith, Colin |
ED |
22 |
566.00 p |
£125 |
801.50 p |
176.33 |
41.61 |
52 |
| Co's share purchase plan |
|
|
19/03/2010 |
08/03/2010 |
BUY |
Shilston, Andrew |
RES |
22 |
566.00 p |
£125 |
801.50 p |
176.33 |
41.61 |
52 |
| Co's share purchase plan |
|
|
19/03/2010 |
08/03/2010 |
BUY |
Terrett, Mike |
ED |
22 |
566.00 p |
£125 |
801.50 p |
176.33 |
41.61 |
52 |
| Co's share purchase plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/03/2010 |
01/03/2010 |
EXR |
Guyette, James |
ED |
70,528 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
12/03/2010 |
01/03/2010 |
SEXR |
Guyette, James |
ED |
23,792 |
550.66 p |
£131,013 |
801.50 p |
|
|
|
|
| |
12/03/2010 |
01/03/2010 |
EXR |
Guyette, James |
ED |
13,756 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
12/03/2010 |
01/03/2010 |
SEXR |
Guyette, James |
ED |
7,136 |
550.66 p |
£39,295 |
801.50 p |
|
|
|
|
| |
08/03/2010 |
08/03/2010 |
BUY |
Conn, Iain |
NED |
172 |
569.96 p |
£980 |
801.50 p |
1,378.58 |
40.62 |
398 |
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Rose, Sir John |
RES |
204,192 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Rose, Sir John |
RES |
83,719 |
558.00 p |
£467,152 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Smith, Colin |
ED |
69,612 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Smith, Colin |
ED |
28,541 |
558.00 p |
£159,259 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Shilston, Andrew |
RES |
94,672 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Shilston, Andrew |
RES |
38,816 |
558.00 p |
£216,593 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Terrett, Mike |
ED |
71,719 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Terrett, Mike |
ED |
29,405 |
558.00 p |
£164,080 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Rose, Sir John |
RES |
37,360 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Rose, Sir John |
RES |
15,318 |
558.00 p |
£85,474 |
801.50 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/03/2010 |
01/03/2010 |
EXR |
Smith, Colin |
ED |
12,940 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Smith, Colin |
ED |
5,306 |
558.00 p |
£29,607 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Shilston, Andrew |
RES |
21,824 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Shilston, Andrew |
RES |
8,948 |
558.00 p |
£49,930 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
EXR |
Terrett, Mike |
ED |
15,996 |
0.00 p |
£0 |
801.50 p |
|
|
|
|
| |
03/03/2010 |
01/03/2010 |
SEXR |
Terrett, Mike |
ED |
6,559 |
558.00 p |
£36,599 |
801.50 p |
|
|
|
|
|
|
15/02/2010 |
08/02/2010 |
BUY |
Rose, Sir John |
RES |
26 |
482.50 p |
£125 |
801.50 p |
208.39 |
66.11 |
83 |
| Purchased through Co's Share Purchase Plan |
|
|
15/02/2010 |
08/02/2010 |
BUY |
Smith, Colin |
ED |
26 |
482.50 p |
£125 |
801.50 p |
208.39 |
66.11 |
83 |
| Purchased through Co's Share Purchase Plan |
|
|
15/02/2010 |
08/02/2010 |
BUY |
Shilston, Andrew |
RES |
26 |
482.50 p |
£125 |
801.50 p |
208.39 |
66.11 |
83 |
| Purchased through Co's Share Purchase Plan |
|
|
15/02/2010 |
08/02/2010 |
BUY |
Terrett, Mike |
ED |
26 |
482.50 p |
£125 |
801.50 p |
208.39 |
66.11 |
83 |
| Purchased through Co's Share Purchase Plan |
|
|
08/02/2010 |
08/02/2010 |
BUY |
Conn, Iain |
NED |
204 |
480.70 p |
£981 |
801.50 p |
1,635.06 |
66.74 |
654 |
| None |
|
|
07/01/2010 |
07/01/2010 |
BUY |
Conn, Iain |
NED |
196 |
500.98 p |
£982 |
801.50 p |
1,570.94 |
59.99 |
589 |
| None |
|
|
07/12/2009 |
07/12/2009 |
BUY |
Conn, Iain |
NED |
197 |
497.68 p |
£980 |
801.50 p |
1,578.96 |
61.05 |
599 |
| None |
|
|
16/11/2009 |
09/11/2009 |
BUY |
Rose, Sir John |
RES |
26 |
469.83 p |
£122 |
801.50 p |
208.39 |
70.59 |
86 |
| Purchased through co's SharePurchase Plan |
|
|
16/11/2009 |
09/11/2009 |
BUY |
Smith, Colin |
ED |
26 |
469.83 p |
£122 |
801.50 p |
208.39 |
70.59 |
86 |
| Purchased through co's SharePurchase Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/11/2009 |
09/11/2009 |
BUY |
Shilston, Andrew |
RES |
27 |
469.83 p |
£127 |
801.50 p |
216.41 |
70.59 |
90 |
| Purchased through co's SharePurchase Plan |
|
|
16/11/2009 |
09/11/2009 |
BUY |
Terrett, Mike |
ED |
26 |
469.83 p |
£122 |
801.50 p |
208.39 |
70.59 |
86 |
| Purchased through co's SharePurchase Plan |
|
|
09/11/2009 |
09/11/2009 |
BUY |
Conn, Iain |
NED |
210 |
468.40 p |
£984 |
801.50 p |
1,683.15 |
71.11 |
700 |
| None |
|
|
12/10/2009 |
07/10/2009 |
BUY |
Rose, Sir John |
RES |
26 |
480.47 p |
£125 |
801.50 p |
208.39 |
66.82 |
83 |
| Purchased through Co's SharePurchase Plan |
|
|
12/10/2009 |
07/10/2009 |
BUY |
Smith, Colin |
ED |
26 |
480.47 p |
£125 |
801.50 p |
208.39 |
66.82 |
83 |
| Purchased through Co's SharePurchase Plan |
|
|
12/10/2009 |
07/10/2009 |
BUY |
Shilston, Andrew |
RES |
26 |
480.47 p |
£125 |
801.50 p |
208.39 |
66.82 |
83 |
| Purchased through Co's SharePurchase Plan |
|
|
12/10/2009 |
07/10/2009 |
BUY |
Terrett, Mike |
ED |
26 |
480.47 p |
£125 |
801.50 p |
208.39 |
66.82 |
83 |
| Purchased through Co's SharePurchase Plan |
|
|
07/10/2009 |
07/10/2009 |
BUY |
Conn, Iain |
NED |
206 |
476.50 p |
£982 |
801.50 p |
1,651.09 |
68.21 |
670 |
| None |
|
|
22/09/2009 |
21/09/2009 |
EXR |
Smith, Colin |
ED |
15,444 |
194.25 p |
£30,000 |
801.50 p |
|
|
|
| None |
|
|
22/09/2009 |
21/09/2009 |
SEXR |
Smith, Colin |
ED |
15,444 |
485.10 p |
£74,919 |
801.50 p |
|
|
|
| None |
|
|
07/09/2009 |
07/09/2009 |
BUY |
Conn, Iain |
NED |
212 |
462.56 p |
£981 |
801.50 p |
1,699.18 |
73.27 |
719 |
| None |
|
|
07/08/2009 |
07/08/2009 |
BUY |
Conn, Iain |
NED |
238 |
412.18 p |
£981 |
801.50 p |
1,907.57 |
94.45 |
927 |
| None |
|
|
07/07/2009 |
07/07/2009 |
BUY |
Conn, Iain |
NED |
274 |
358.00 p |
£981 |
801.50 p |
2,196.11 |
123.88 |
1,215 |
| None |
|
|
10/06/2009 |
08/06/2009 |
BUY |
Rose, Sir John |
RES |
37 |
335.94 p |
£124 |
801.50 p |
296.56 |
138.58 |
172 |
| Purchased through Co's SIP |
|
|
10/06/2009 |
08/06/2009 |
BUY |
Smith, Colin |
ED |
37 |
335.94 p |
£124 |
801.50 p |
296.56 |
138.58 |
172 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
10/06/2009 |
08/06/2009 |
BUY |
Shilston, Andrew |
RES |
37 |
335.94 p |
£124 |
801.50 p |
296.56 |
138.58 |
172 |
| Purchased through Co's SIP |
|
|
10/06/2009 |
08/06/2009 |
BUY |
Terrett, Mike |
ED |
37 |
335.94 p |
£124 |
801.50 p |
296.56 |
138.58 |
172 |
| Purchased through Co's SIP |
|
|
08/06/2009 |
08/06/2009 |
BUY |
Conn, Iain |
NED |
294 |
334.25 p |
£983 |
801.50 p |
2,356.41 |
139.79 |
1,374 |
| None |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Conn, Iain |
NED |
274 |
358.97 p |
£984 |
801.50 p |
2,196.11 |
123.28 |
1,213 |
| None |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Rose, Sir John |
RES |
36 |
351.75 p |
£127 |
801.50 p |
288.54 |
127.86 |
162 |
| Purchased under the Co's Share Purchase Plan |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Smith, Colin |
ED |
36 |
351.75 p |
£127 |
801.50 p |
288.54 |
127.86 |
162 |
| Purchased under the Co's Share Purchase Plan |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Shilston, Andrew |
RES |
35 |
351.75 p |
£123 |
801.50 p |
280.53 |
127.86 |
157 |
| Purchased under the Co's Share Purchase Plan |
|
|
08/05/2009 |
07/05/2009 |
BUY |
Terrett, Mike |
ED |
36 |
351.75 p |
£127 |
801.50 p |
288.54 |
127.86 |
162 |
| Purchased under the Co's Share Purchase Plan |
|
|
05/05/2009 |
06/04/2009 |
BUY |
Smith, Colin |
ED |
909 |
ND |
£0 |
801.50 p |
7,285.64 |
|
|
| Shares allocated under the free share element of the co's Share Purchase Plan. |
|
|
05/05/2009 |
06/04/2009 |
BUY |
Shilston, Andrew |
RES |
909 |
ND |
£0 |
801.50 p |
7,285.64 |
|
|
| Shares allocated under the free share element of the co's Share Purchase Plan. |
|
|
08/04/2009 |
09/04/2009 |
BUY |
Rose, Sir John |
RES |
39 |
320.25 p |
£125 |
801.50 p |
312.59 |
150.27 |
188 |
| Purchased under Co's Share Purchase Plan |
|
|
08/04/2009 |
07/04/2009 |
BUY |
Smith, Colin |
ED |
39 |
39.00 p |
£15 |
801.50 p |
312.59 |
1,955.13 |
297 |
| Purchased under Co's Share Purchase Plan |
|
|
08/04/2009 |
07/04/2009 |
BUY |
Shilston, Andrew |
RES |
39 |
320.25 p |
£125 |
801.50 p |
312.59 |
150.27 |
188 |
| Purchased under Co's Share Purchase Plan |
|
|
08/04/2009 |
07/04/2009 |
BUY |
Terrett, Mike |
ED |
39 |
320.25 p |
£125 |
801.50 p |
312.59 |
150.27 |
188 |
| Purchased under Co's Share Purchase Plan |
|
|
07/04/2009 |
07/04/2009 |
BUY |
Conn, Iain |
NED |
296 |
331.48 p |
£981 |
801.50 p |
2,372.44 |
141.79 |
1,391 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Rose, Sir John |
RES |
48 |
259.31 p |
£124 |
801.50 p |
384.72 |
209.09 |
260 |
| Purchased through the Co's Share purchase plan |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Smith, Colin |
ED |
48 |
259.31 p |
£124 |
801.50 p |
384.72 |
209.09 |
260 |
| Purchased through the Co's Share purchase plan |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Shilston, Andrew |
RES |
49 |
259.31 p |
£127 |
801.50 p |
392.74 |
209.09 |
266 |
| Purchased through the Co's Share purchase plan |
|
|
11/03/2009 |
09/03/2009 |
BUY |
Terrett, Mike |
ED |
48 |
259.31 p |
£124 |
801.50 p |
384.72 |
209.09 |
260 |
| Purchased through the Co's Share purchase plan |
|
|
10/03/2009 |
09/03/2009 |
BUY |
Conn, Iain |
NED |
385 |
255.23 p |
£983 |
801.50 p |
3,085.78 |
214.03 |
2,103 |
| None |
|
|
17/02/2009 |
13/02/2009 |
BUY |
Neill, John |
NED |
19,362 |
330.00 p |
£63,895 |
801.50 p |
155,186.43 |
142.88 |
91,292 |
| None |
|
|
11/02/2009 |
11/02/2009 |
EXR |
Guyette, James |
ED |
66 |
321.25 p |
£212 |
801.50 p |
|
|
|
| None |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Rose, Sir John |
RES |
38 |
325.00 p |
£124 |
801.50 p |
304.57 |
146.62 |
181 |
| Purchased under Co's Share purchase plan |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Smith, Colin |
ED |
38 |
325.00 p |
£124 |
801.50 p |
304.57 |
146.62 |
181 |
| Purchased under Co's Share purchase plan |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Shilston, Andrew |
RES |
38 |
325.00 p |
£124 |
801.50 p |
304.57 |
146.62 |
181 |
| Purchased under Co's Share purchase plan |
|
|
10/02/2009 |
09/02/2009 |
BUY |
Terrett, Mike |
ED |
38 |
325.00 p |
£124 |
801.50 p |
304.57 |
146.62 |
181 |
| Purchased under Co's Share purchase plan |
|
|
09/02/2009 |
09/02/2009 |
BUY |
Conn, Iain |
NED |
297 |
330.75 p |
£982 |
801.50 p |
2,380.46 |
142.33 |
1,398 |
| None |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Smith, Colin |
ED |
2,396 |
108.00 p |
£2,588 |
801.50 p |
|
|
|
| None |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Rose, Sir John |
RES |
36 |
347.00 p |
£125 |
801.50 p |
288.54 |
130.98 |
164 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Smith, Colin |
ED |
36 |
347.00 p |
£125 |
801.50 p |
288.54 |
130.98 |
164 |
| Purchased through the Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Shilston, Andrew |
RES |
36 |
347.00 p |
£125 |
801.50 p |
288.54 |
130.98 |
164 |
| Purchased through the Co's SIP |
|
|
08/01/2009 |
07/01/2009 |
BUY |
Terrett, Mike |
ED |
36 |
347.00 p |
£125 |
801.50 p |
288.54 |
130.98 |
164 |
| Purchased through the Co's SIP |
|
|
07/01/2009 |
07/01/2009 |
BUY |
Conn, Iain |
NED |
276 |
355.50 p |
£981 |
801.50 p |
2,212.14 |
125.46 |
1,231 |
| None |
|
|
11/12/2008 |
08/12/2008 |
BUY |
Rose, Sir John |
RES |
42 |
298.20 p |
£125 |
801.50 p |
336.63 |
168.78 |
211 |
| Purchased under the Co's Share Purchase plan |
|
|
11/12/2008 |
08/12/2008 |
BUY |
Smith, Colin |
ED |
42 |
298.20 p |
£125 |
801.50 p |
336.63 |
168.78 |
211 |
| Purchased under the Co's Share Purchase plan |
|
|
11/12/2008 |
08/12/2008 |
BUY |
Shilston, Andrew |
RES |
42 |
298.20 p |
£125 |
801.50 p |
336.63 |
168.78 |
211 |
| Purchased under the Co's Share Purchase plan |
|
|
11/12/2008 |
08/12/2008 |
BUY |
Terrett, Mike |
ED |
42 |
298.20 p |
£125 |
801.50 p |
336.63 |
168.78 |
211 |
| Purchased under the Co's Share Purchase plan |
|
|
09/12/2008 |
08/12/2008 |
BUY |
Conn, Iain |
NED |
338 |
290.23 p |
£981 |
801.50 p |
2,709.07 |
176.16 |
1,728 |
| None |
|
|
02/12/2008 |
01/12/2008 |
EXR |
Smith, Colin |
ED |
6,362 |
141.50 p |
£9,002 |
801.50 p |
|
|
|
| None |
|
|
12/11/2008 |
07/11/2008 |
BUY |
Rose, Sir John |
RES |
41 |
306.00 p |
£125 |
801.50 p |
328.62 |
161.93 |
203 |
| Purchased under Co's monthly Share purchase plan.
No total share number given. |
|
|
12/11/2008 |
07/11/2008 |
BUY |
Smith, Colin |
ED |
41 |
306.00 p |
£125 |
801.50 p |
328.62 |
161.93 |
203 |
| Purchased under Co's monthly Share purchase plan.
No total share number given. |
|
|
12/11/2008 |
07/11/2008 |
BUY |
Shilston, Andrew |
RES |
41 |
306.00 p |
£125 |
801.50 p |
328.62 |
161.93 |
203 |
| Purchased under Co's monthly Share purchase plan.
No total share number given. |
|
|
12/11/2008 |
07/11/2008 |
BUY |
Terrett, Mike |
ED |
41 |
306.00 p |
£125 |
801.50 p |
328.62 |
161.93 |
203 |
| Purchased under Co's monthly Share purchase plan.
No total share number given. |
|
|
07/11/2008 |
07/11/2008 |
BUY |
Conn, Iain |
NED |
316 |
310.25 p |
£980 |
801.50 p |
2,532.74 |
158.34 |
1,552 |
| None |
|
|
21/10/2008 |
21/10/2008 |
BUY |
Byrom, Peter |
NED |
40,000 |
275.75 p |
£110,300 |
801.50 p |
320,600.00 |
190.66 |
210,300 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/10/2008 |
09/10/2008 |
BUY |
Rose, Sir John |
RES |
43 |
290.00 p |
£125 |
801.50 p |
344.65 |
176.38 |
220 |
| Purch under the RR share purchase plan |
|
|
15/10/2008 |
09/10/2008 |
BUY |
Smith, Colin |
ED |
43 |
290.00 p |
£125 |
801.50 p |
344.65 |
176.38 |
220 |
| Purch under the RR share purchase plan |
|
|
15/10/2008 |
09/10/2008 |
BUY |
Shilston, Andrew |
RES |
44 |
290.00 p |
£128 |
801.50 p |
352.66 |
176.38 |
225 |
| Purch under the RR share purchase plan |
|
|
15/10/2008 |
09/10/2008 |
BUY |
Terrett, Mike |
ED |
43 |
290.00 p |
£125 |
801.50 p |
344.65 |
176.38 |
220 |
| Purch under the RR share purchase plan |
|
|
07/10/2008 |
07/10/2008 |
BUY |
Conn, Iain |
NED |
317 |
309.75 p |
£982 |
801.50 p |
2,540.76 |
158.76 |
1,559 |
| None |
|
|
11/09/2008 |
09/09/2008 |
BUY |
Rose, Sir John |
RES |
33 |
386.75 p |
£128 |
801.50 p |
264.50 |
107.24 |
137 |
| Co. Share Purchase Plan |
|
|
11/09/2008 |
09/09/2008 |
BUY |
Smith, Colin |
ED |
33 |
386.75 p |
£128 |
801.50 p |
264.50 |
107.24 |
137 |
| Co. Share Purchase Plan |
|
|
11/09/2008 |
09/09/2008 |
BUY |
Shilston, Andrew |
RES |
32 |
386.75 p |
£124 |
801.50 p |
256.48 |
107.24 |
133 |
| Co. Share Purchase Plan |
|
|
11/09/2008 |
09/09/2008 |
BUY |
Terrett, Mike |
ED |
33 |
386.75 p |
£128 |
801.50 p |
264.50 |
107.24 |
137 |
| Co. Share Purchase Plan |
|
|
09/09/2008 |
08/09/2008 |
BUY |
Conn, Iain |
NED |
255 |
385.25 p |
£982 |
801.50 p |
2,043.83 |
108.05 |
1,061 |
| None |