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Rolls-Royce Group PLC

Rolls-Royce Group PLC =
Buys
Sells

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All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/07/2014 09/07/2014 BUY Guyette, James ED 5,020 1,058.38 p £53,131 1,045.50 p 52,484.10 -1.22 -647
14/07/2014 09/07/2014 BUY Smith, Colin ED 3,687 1,058.38 p £39,022 1,045.50 p 38,547.59 -1.22 -475
14/07/2014 09/07/2014 BUY Rishton, John CEO 2,548 1,058.38 p £26,968 1,045.50 p 26,639.34 -1.22 -328
14/07/2014 09/07/2014 BUY Alexander, Dame Helen NED 36 1,058.38 p £381 1,045.50 p 376.38 -1.22 -5
14/07/2014 09/07/2014 BUY Morris, Mark FD 12 1,058.38 p £127 1,045.50 p 125.46 -1.22 -2
14/07/2014 09/07/2014 BUY Davis, Ian CH 92 1,058.38 p £974 1,045.50 p 961.86 -1.22 -12
11/07/2014 07/07/2014 BUY Smith, Colin ED 12 1,060.00 p £127 1,045.50 p 125.46 -1.37 -2
07/07/2014 07/07/2014 BUY Neill, John NED 302 1,054.00 p £3,183 1,045.50 p 3,157.41 -0.81 -26
07/07/2014 07/07/2014 BUY Alexander, Dame Helen NED 84 1,054.00 p £885 1,045.50 p 878.22 -0.81 -7
07/07/2014 07/07/2014 BUY Mcadam, John NED 23 1,054.00 p £242 1,045.50 p 240.47 -0.81 -2
07/07/2014 07/07/2014 BUY Chapman, Sir Frank NED 376 1,054.00 p £3,963 1,045.50 p 3,931.08 -0.81 -32
07/07/2014 07/07/2014 BUY Davis, Ian CH 188 1,054.00 p £1,982 1,045.50 p 1,965.54 -0.81 -16
13/06/2014 09/06/2014 BUY Smith, Colin ED 12 1,073.00 p £129 1,045.50 p 125.46 -2.56 -3
09/06/2014 09/06/2014 BUY Neill, John NED 295 1,080.00 p £3,186 1,045.50 p 3,084.23 -3.19 -102
23/05/2014 22/05/2014 BUY East, Warren NED 999 1,001.00 p £10,000 1,045.50 p 10,444.55 4.45 445
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/05/2014 16/05/2014 SELL Smith, Colin ED 100,000 1,000.59 p £1,000,590 1,045.50 p
14/05/2014 13/05/2014 EXR Davis, Ian CH 10,000 1,028.00 p £102,800 1,045.50 p
12/05/2014 07/05/2014 BUY Smith, Colin ED 12 1,025.00 p £123 1,045.50 p 125.46 2.00 2
08/05/2014 08/05/2014 BUY Booth, Lewis NED 17,500 1,011.00 p £176,925 1,045.50 p 182,962.50 3.41 6,038
08/05/2014 07/05/2014 TIN Guyette, James ED 152,824 0.00 p £0 1,045.50 p
08/05/2014 07/05/2014 SELL Guyette, James ED 61,492 1,015.81 p £624,642 1,045.50 p
08/05/2014 07/05/2014 TIN Smith, Colin ED 140,216 0.00 p £0 1,045.50 p
08/05/2014 07/05/2014 SELL Smith, Colin ED 140,216 1,015.81 p £1,424,328 1,045.50 p
08/05/2014 07/05/2014 TIN Rishton, John CEO 293,363 0.00 p £0 1,045.50 p
08/05/2014 07/05/2014 SELL Rishton, John CEO 137,882 1,015.81 p £1,400,619 1,045.50 p
08/05/2014 07/05/2014 TIN Morris, Mark FD 37,674 0.00 p £0 1,045.50 p
08/05/2014 07/05/2014 SELL Morris, Mark FD 17,708 1,015.81 p £179,880 1,045.50 p
07/05/2014 07/05/2014 BUY Neill, John NED 265 1,030.00 p £2,730 1,045.50 p 2,770.58 1.50 41
17/04/2014 07/04/2014 TIN Smith, Colin ED 332 0.00 p £0 1,045.50 p
11/04/2014 07/04/2014 BUY Smith, Colin ED 11 1,076.00 p £118 1,045.50 p 115.01 -2.83 -3
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/04/2014 07/04/2014 BUY Conn, Iain NED 230 1,076.00 p £2,475 1,045.50 p 2,404.65 -2.83 -70
12/03/2014 07/03/2014 BUY Smith, Colin ED 12 1,045.80 p £126 1,045.50 p 125.46 -0.03 -0
07/03/2014 07/03/2014 BUY Conn, Iain NED 238 1,041.00 p £2,478 1,045.50 p 2,488.29 0.43 11
07/03/2014 07/03/2014 BUY Neill, John NED 262 1,041.00 p £2,727 1,045.50 p 2,739.21 0.43 12
07/03/2014 07/03/2014 BUY Alexander, Dame Helen NED 85 1,041.00 p £885 1,045.50 p 888.68 0.43 4
07/03/2014 07/03/2014 BUY Mcadam, John NED 23 1,041.00 p £239 1,045.50 p 240.47 0.43 1
07/03/2014 07/03/2014 BUY Chapman, Sir Frank NED 317 1,041.00 p £3,300 1,045.50 p 3,314.24 0.43 14
07/03/2014 07/03/2014 BUY Davis, Ian CH 190 1,041.00 p £1,978 1,045.50 p 1,986.45 0.43 9
12/02/2014 07/02/2014 BUY Smith, Colin ED 11 1,190.50 p £131 1,045.50 p 115.01 -12.18 -16
07/02/2014 07/02/2014 BUY Conn, Iain NED 208 1,191.00 p £2,477 1,045.50 p 2,174.64 -12.22 -303
10/01/2014 07/01/2014 BUY Smith, Colin ED 10 1,288.85 p £129 1,045.50 p 104.55 -18.88 -24
07/01/2014 07/01/2014 BUY Conn, Iain NED 193 1,283.00 p £2,476 1,045.50 p 2,017.82 -18.51 -458
16/12/2013 09/12/2013 BUY Smith, Colin ED 10 1,201.00 p £120 1,045.50 p 104.55 -12.95 -16
09/12/2013 09/12/2013 BUY Conn, Iain NED 206 1,201.00 p £2,474 1,045.50 p 2,153.73 -12.95 -320
15/11/2013 07/11/2013 BUY Smith, Colin ED 11 1,159.00 p £127 1,045.50 p 115.01 -9.79 -12
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/11/2013 07/11/2013 BUY Conn, Iain NED 215 1,155.00 p £2,483 1,045.50 p 2,247.83 -9.48 -235
11/10/2013 07/10/2013 BUY Smith, Colin ED 11 1,119.00 p £123 1,045.50 p 115.01 -6.57 -8
07/10/2013 07/10/2013 BUY Conn, Iain NED 221 1,137.00 p £2,513 1,045.50 p 2,310.56 -8.05 -202
13/09/2013 09/09/2013 BUY Smith, Colin ED 11 1,137.00 p £125 1,045.50 p 115.01 -8.05 -10
09/09/2013 09/09/2013 BUY Conn, Iain NED 218 1,137.00 p £2,479 1,045.50 p 2,279.19 -8.05 -199
12/08/2013 07/08/2013 BUY Smith, Colin ED 10 1,194.75 p £119 1,045.50 p 104.55 -12.49 -15
07/08/2013 07/08/2013 BUY Conn, Iain NED 207 1,196.00 p £2,476 1,045.50 p 2,164.19 -12.58 -312
16/07/2013 09/07/2013 DRIP Smith, Colin ED 2,268 1,192.73 p £27,051 1,045.50 p
16/07/2013 09/07/2013 DRIP Davis, Ian CH 51 1,192.73 p £608 1,045.50 p
11/07/2013 08/07/2013 BUY Smith, Colin ED 11 1,203.00 p £132 1,045.50 p 115.01 -13.09 -17
08/07/2013 08/07/2013 BUY Conn, Iain NED 206 1,206.00 p £2,484 1,045.50 p 2,153.73 -13.31 -331
12/06/2013 07/06/2013 BUY Smith, Colin ED 11 1,155.00 p £127 1,045.50 p 115.01 -9.48 -12
07/06/2013 07/06/2013 BUY Conn, Iain NED 214 1,159.00 p £2,480 1,045.50 p 2,237.37 -9.79 -243
07/06/2013 06/06/2013 BUY Guyette, James ED 11,800 0.00 p £0 1,045.50 p 123,369.00 123,369
21/05/2013 07/05/2013 BUY Smith, Colin ED 11 1,132.50 p £125 1,045.50 p 115.01 -7.68 -10
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
08/05/2013 07/05/2013 BUY Conn, Iain NED 217 1,140.00 p £2,474 1,045.50 p 2,268.74 -8.29 -205
03/05/2013 02/05/2013 SELL Smith, Colin ED 13,000 1,128.00 p £146,640 1,045.50 p
11/04/2013 08/04/2013 BUY Smith, Colin ED 11 1,088.50 p £120 1,045.50 p 115.01 -3.95 -5
10/04/2013 08/04/2013 TIN Smith, Colin ED 276 1,084.00 p £2,992 1,045.50 p
09/04/2013 08/04/2013 BUY Conn, Iain NED 227 1,092.00 p £2,479 1,045.50 p 2,373.29 -4.26 -106
22/03/2013 21/03/2013 BUY Davis, Ian CH 5,000 1,110.00 p £55,500 1,045.50 p 52,275.00 -5.81 -3,225
13/03/2013 11/03/2013 TIN Guyette, James ED 37,190 0.00 p £0 1,045.50 p
13/03/2013 11/03/2013 SELL Guyette, James ED 18,718 1,048.00 p £196,165 1,045.50 p
13/03/2013 11/03/2013 TIN Morris, Mark FD 8,234 0.00 p £0 1,045.50 p
13/03/2013 11/03/2013 SELL Morris, Mark FD 8,234 1,048.00 p £86,292 1,045.50 p
13/03/2013 11/03/2013 TIN Smith, Colin ED 33,640 0.00 p £0 1,045.50 p
13/03/2013 11/03/2013 SELL Smith, Colin ED 16,147 1,048.00 p £169,221 1,045.50 p
12/03/2013 07/03/2013 BUY Smith, Colin ED 12 1,047.00 p £126 1,045.50 p 125.46 -0.14 -0
07/03/2013 07/03/2013 SELL Morris, Mark FD 2,878 1,046.00 p £30,104 1,045.50 p
07/03/2013 07/03/2013 SELL Morris, Mark FD 7,122 1,046.21 p £74,511 1,045.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
07/03/2013 07/03/2013 BUY Conn, Iain NED 236 1,050.00 p £2,478 1,045.50 p 2,467.38 -0.43 -11
05/03/2013 01/03/2013 TIN Guyette, James ED 137,075 0.00 p £0 1,045.50 p
05/03/2013 01/03/2013 SELL Guyette, James ED 55,900 1,020.52 p £570,470 1,045.50 p
05/03/2013 01/03/2013 SELL Guyette, James ED 60,860 1,020.52 p £621,087 1,045.50 p
05/03/2013 01/03/2013 TIN Smith, Colin ED 117,038 0.00 p £0 1,045.50 p
05/03/2013 01/03/2013 TIN Morris, Mark FD 32,607 0.00 p £0 1,045.50 p
05/03/2013 01/03/2013 SELL Morris, Mark FD 32,607 1,020.52 p £332,760 1,045.50 p
04/03/2013 01/03/2013 SELL Smith, Colin ED 56,178 1,023.50 p £574,982 1,045.50 p
04/03/2013 01/03/2013 SELL Guyette, James ED 194,025 1,013.49 p £1,966,424 1,045.50 p
12/02/2013 07/02/2013 BUY Smith, Colin ED 13 972.00 p £126 1,045.50 p 135.92 7.56 10
07/02/2013 07/02/2013 BUY Conn, Iain NED 254 974.00 p £2,474 1,045.50 p 2,655.57 7.34 182
24/01/2013 07/01/2013 DRIP Robertson, Sir Simon RES 355 906.21 p £3,217 1,045.50 p
18/01/2013 07/01/2013 DRIP Guyette, James ED 9,693 906.21 p £87,839 1,045.50 p
17/01/2013 07/01/2013 BUY Smith, Colin ED 2,353 906.21 p £21,323 1,045.50 p 24,600.62 15.37 3,277
11/01/2013 07/01/2013 BUY Smith, Colin ED 14 901.00 p £126 1,045.50 p 146.37 16.04 20
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
09/01/2013 07/01/2013 BUY Conn, Iain NED 196 906.21 p £1,776 1,045.50 p 2,049.18 15.37 273
09/01/2013 07/01/2013 BUY Byrom, Peter NED 1,897 906.21 p £17,191 1,045.50 p 19,833.14 15.37 2,642
09/01/2013 07/01/2013 BUY Rishton, John CEO 890 906.21 p £8,065 1,045.50 p 9,304.95 15.37 1,240
07/01/2013 07/01/2013 BUY Conn, Iain NED 274 905.00 p £2,480 1,045.50 p 2,864.67 15.52 385
17/12/2012 07/12/2012 BUY Smith, Colin ED 14 887.00 p £124 1,045.50 p 146.37 17.87 22
17/12/2012 07/12/2012 BUY Terrett, Mike RES 14 887.00 p £124 1,045.50 p 146.37 17.87 22
10/12/2012 07/12/2012 BUY Conn, Iain NED 280 885.50 p £2,479 1,045.50 p 2,927.40 18.07 448
07/12/2012 07/12/2012 BUY Conn, Iain NED 279 885.50 p £2,471 1,045.50 p 2,916.95 18.07 446
12/11/2012 07/11/2012 BUY Smith, Colin ED 14 885.00 p £124 1,045.50 p 146.37 18.14 22
12/11/2012 07/11/2012 BUY Terrett, Mike RES 14 885.00 p £124 1,045.50 p 146.37 18.14 22
07/11/2012 07/11/2012 BUY Conn, Iain NED 280 885.00 p £2,478 1,045.50 p 2,927.40 18.14 449
15/10/2012 08/10/2012 BUY Smith, Colin ED 14 877.00 p £123 1,045.50 p 146.37 19.21 24
15/10/2012 08/10/2012 BUY Terrett, Mike RES 14 877.00 p £123 1,045.50 p 146.37 19.21 24
08/10/2012 08/10/2012 BUY Conn, Iain NED 282 878.00 p £2,476 1,045.50 p 2,948.31 19.08 472
12/09/2012 07/09/2012 BUY Smith, Colin ED 15 834.00 p £125 1,045.50 p 156.83 25.36 32
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/09/2012 07/09/2012 BUY Terrett, Mike RES 15 834.00 p £125 1,045.50 p 156.83 25.36 32
07/09/2012 07/09/2012 BUY Conn, Iain NED 296 835.50 p £2,473 1,045.50 p 3,094.68 25.13 622
10/08/2012 07/08/2012 BUY Smith, Colin ED 15 850.00 p £128 1,045.50 p 156.83 23.00 29
10/08/2012 07/08/2012 BUY Terrett, Mike RES 15 850.00 p £128 1,045.50 p 156.83 23.00 29
07/08/2012 07/08/2012 BUY Conn, Iain NED 292 847.50 p £2,475 1,045.50 p 3,052.86 23.36 578
02/08/2012 01/08/2012 BUY Booth, Lewis NED 7,500 875.50 p £65,663 1,045.50 p 78,412.50 19.42 12,750
13/07/2012 09/07/2012 BUY Smith, Colin ED 14 882.00 p £123 1,045.50 p 146.37 18.54 23
13/07/2012 09/07/2012 BUY Terrett, Mike RES 14 882.00 p £123 1,045.50 p 146.37 18.54 23
10/07/2012 05/07/2012 BUY Conn, Iain NED 257 888.03 p £2,282 1,045.50 p 2,686.94 17.73 405
10/07/2012 05/07/2012 BUY Byrom, Peter NED 2,672 888.03 p £23,728 1,045.50 p 27,935.76 17.73 4,208
10/07/2012 05/07/2012 BUY Smith, Colin ED 3,245 888.03 p £28,816 1,045.50 p 33,926.48 17.73 5,110
10/07/2012 05/07/2012 BUY Terrett, Mike RES 6,066 888.03 p £53,868 1,045.50 p 63,420.03 17.73 9,552
10/07/2012 05/07/2012 BUY Rishton, John CEO 1,252 888.03 p £11,118 1,045.50 p 13,089.66 17.73 1,972
09/07/2012 09/07/2012 BUY Conn, Iain NED 282 877.90 p £2,476 1,045.50 p 2,948.31 19.09 473
13/06/2012 07/06/2012 BUY Smith, Colin ED 15 819.00 p £123 1,045.50 p 156.83 27.66 34
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
13/06/2012 07/06/2012 BUY Terrett, Mike RES 15 819.00 p £123 1,045.50 p 156.83 27.66 34
12/06/2012 12/06/2012 TIN Smith, Colin ED 367 0.00 p £0 1,045.50 p
07/06/2012 07/06/2012 BUY Conn, Iain NED 308 803.50 p £2,475 1,045.50 p 3,220.14 30.12 745
11/05/2012 07/05/2012 BUY Smith, Colin ED 15 846.90 p £127 1,045.50 p 156.83 23.45 30
11/05/2012 07/05/2012 BUY Terrett, Mike RES 15 846.90 p £127 1,045.50 p 156.83 23.45 30
08/05/2012 08/05/2012 BUY Conn, Iain NED 292 847.50 p £2,475 1,045.50 p 3,052.86 23.36 578
13/04/2012 10/04/2012 BUY Smith, Colin ED 15 807.00 p £121 1,045.50 p 156.83 29.55 36
13/04/2012 10/04/2012 BUY Terrett, Mike RES 15 807.00 p £121 1,045.50 p 156.83 29.55 36
11/04/2012 10/04/2012 BUY Conn, Iain NED 307 807.50 p £2,479 1,045.50 p 3,209.69 29.47 731
14/03/2012 07/03/2012 BUY Smith, Colin ED 16 812.50 p £130 1,045.50 p 167.28 28.68 37
14/03/2012 07/03/2012 BUY Terrett, Mike RES 16 812.50 p £130 1,045.50 p 167.28 28.68 37
14/03/2012 12/03/2012 TIN Guyette, James ED 510,052 0.00 p £0 1,045.50 p
14/03/2012 12/03/2012 SELL Guyette, James ED 113,484 818.25 p £928,585 1,045.50 p
14/03/2012 12/03/2012 TIN Smith, Colin ED 329,268 0.00 p £0 1,045.50 p
14/03/2012 12/03/2012 SELL Smith, Colin ED 175,690 818.25 p £1,437,587 1,045.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
14/03/2012 12/03/2012 TIN Terrett, Mike RES 426,235 0.00 p £0 1,045.50 p
14/03/2012 12/03/2012 SELL Terrett, Mike RES 287,997 818.25 p £2,356,541 1,045.50 p
14/03/2012 12/03/2012 TIN Morris, Mark FD 86,420 0.00 p £0 1,045.50 p
14/03/2012 12/03/2012 SELL Morris, Mark FD 24,846 818.25 p £203,303 1,045.50 p
12/03/2012 09/03/2012 TIN Rishton, John CEO 199,668 0.00 p £0 1,045.50 p
12/03/2012 09/03/2012 SELL Rishton, John CEO 103,828 827.50 p £859,177 1,045.50 p
08/03/2012 07/03/2012 BUY Conn, Iain NED 305 812.50 p £2,478 1,045.50 p 3,188.78 28.68 711
02/03/2012 01/03/2012 TIN Guyette, James ED 17,098 0.00 p £0 1,045.50 p
02/03/2012 01/03/2012 SELL Guyette, James ED 6,224 816.00 p £50,788 1,045.50 p
02/03/2012 01/03/2012 TIN Smith, Colin ED 13,111 0.00 p £0 1,045.50 p
02/03/2012 01/03/2012 SELL Smith, Colin ED 6,818 816.00 p £55,635 1,045.50 p
02/03/2012 01/03/2012 TIN Terrett, Mike RES 16,344 0.00 p £0 1,045.50 p
02/03/2012 01/03/2012 SELL Terrett, Mike RES 16,344 816.00 p £133,367 1,045.50 p
02/03/2012 01/03/2012 TIN Morris, Mark FD 3,058 0.00 p £0 1,045.50 p
02/03/2012 01/03/2012 SELL Morris, Mark FD 1,591 816.00 p £12,983 1,045.50 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
10/02/2012 07/02/2012 BUY Smith, Colin ED 16 783.50 p £125 1,045.50 p 167.28 33.44 42
10/02/2012 07/02/2012 BUY Terrett, Mike RES 16 783.50 p £125 1,045.50 p 167.28 33.44 42
08/02/2012 07/02/2012 BUY Conn, Iain NED 315 785.00 p £2,473 1,045.50 p 3,293.33 33.18 821
26/01/2012 10/01/2012 DRIP Guyette, James ED 2,488 756.62 p £18,825 1,045.50 p
26/01/2012 10/01/2012 DRIP Robertson, Sir Simon RES 378 756.62 p £2,860 1,045.50 p
12/01/2012 09/01/2012 BUY Smith, Colin ED 16 755.50 p £121 1,045.50 p 167.28 38.39 46
12/01/2012 09/01/2012 BUY Terrett, Mike RES 16 755.50 p £121 1,045.50 p 167.28 38.39 46
09/01/2012 09/01/2012 BUY Conn, Iain NED 325 762.50 p £2,478 1,045.50 p 3,397.88 37.11 920
12/12/2011 09/12/2011 BUY Booth, Lewis NED 5,000 723.00 p £36,150 1,045.50 p 52,275.00 44.61 16,125
12/12/2011 07/12/2011 BUY Smith, Colin ED 18 720.00 p £130 1,045.50 p 188.19 45.21 59
12/12/2011 07/12/2011 BUY Shilston, Andrew RES 17 720.00 p £122 1,045.50 p 177.74 45.21 55
12/12/2011 07/12/2011 BUY Terrett, Mike RES 18 720.00 p £130 1,045.50 p 188.19 45.21 59
07/12/2011 07/12/2011 BUY Conn, Iain NED 135 726.00 p £980 1,045.50 p 1,411.43 44.01 431
11/11/2011 11/11/2011 SELL Smith, Colin ED 15,000 716.31 p £107,447 1,045.50 p
10/11/2011 07/11/2011 BUY Smith, Colin ED 17 715.00 p £122 1,045.50 p 177.74 46.22 56
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 1,045.50 p 177.74 46.22 56
10/11/2011 07/11/2011 BUY Terrett, Mike RES 17 715.00 p £122 1,045.50 p 177.74 46.22 56
07/11/2011 07/11/2011 BUY Conn, Iain NED 139 705.50 p £981 1,045.50 p 1,453.25 48.19 473
19/10/2011 18/10/2011 SELL Guyette, James ED 122,560 696.00 p £853,018 1,045.50 p
12/10/2011 07/10/2011 BUY Smith, Colin ED 21 607.50 p £128 1,045.50 p 219.56 72.10 92
12/10/2011 07/10/2011 BUY Shilston, Andrew RES 21 607.50 p £128 1,045.50 p 219.56 72.10 92
12/10/2011 07/10/2011 BUY Terrett, Mike RES 21 607.50 p £128 1,045.50 p 219.56 72.10 92
12/10/2011 07/10/2011 BUY Conn, Iain NED 162 607.50 p £984 1,045.50 p 1,693.71 72.10 710
14/09/2011 07/09/2011 BUY Smith, Colin ED 19 629.50 p £120 1,045.50 p 198.65 66.08 79
14/09/2011 07/09/2011 BUY Shilston, Andrew RES 20 629.50 p £126 1,045.50 p 209.10 66.08 83
14/09/2011 07/09/2011 BUY Terrett, Mike RES 19 629.50 p £120 1,045.50 p 198.65 66.08 79
07/09/2011 07/09/2011 BUY Conn, Iain NED 156 629.00 p £981 1,045.50 p 1,630.98 66.22 650
08/08/2011 08/08/2011 BUY Conn, Iain NED 169 582.00 p £984 1,045.50 p 1,766.90 79.64 783
22/07/2011 06/07/2011 DRI Guyette, James ED 5,703 654.29 p £37,314 1,045.50 p
22/07/2011 06/07/2011 DRI Robertson, Sir Simon RES 600 654.29 p £3,926 1,045.50 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 1,045.50 p 198.65 60.60 75
18/07/2011 07/07/2011 BUY Shilston, Andrew RES 19 651.00 p £124 1,045.50 p 198.65 60.60 75
18/07/2011 07/07/2011 BUY Terrett, Mike RES 19 651.00 p £124 1,045.50 p 198.65 60.60 75
07/07/2011 07/07/2011 BUY Conn, Iain NED 151 653.00 p £986 1,045.50 p 1,578.71 60.11 593
13/06/2011 07/06/2011 BUY Smith, Colin ED 20 625.50 p £125 1,045.50 p 209.10 67.15 84
13/06/2011 07/06/2011 BUY Shilston, Andrew RES 20 625.50 p £125 1,045.50 p 209.10 67.15 84
13/06/2011 07/06/2011 BUY Terrett, Mike RES 20 625.50 p £125 1,045.50 p 209.10 67.15 84
08/06/2011 07/06/2011 BUY Neill, John NED 10,000 624.38 p £62,438 1,045.50 p 104,550.00 67.45 42,112
08/06/2011 07/06/2011 BUY Conn, Iain NED 157 628.00 p £986 1,045.50 p 1,641.44 66.48 655
13/05/2011 09/05/2011 BUY Smith, Colin ED 20 628.50 p £126 1,045.50 p 209.10 66.35 83
13/05/2011 09/05/2011 BUY Shilston, Andrew RES 20 628.50 p £126 1,045.50 p 209.10 66.35 83
13/05/2011 09/05/2011 BUY Terrett, Mike RES 20 628.50 p £126 1,045.50 p 209.10 66.35 83
09/05/2011 09/05/2011 BUY Conn, Iain NED 156 631.38 p £985 1,045.50 p 1,630.98 65.59 646
13/04/2011 07/04/2011 BUY Smith, Colin ED 20 627.00 p £125 1,045.50 p 209.10 66.75 84
13/04/2011 07/04/2011 BUY Shilston, Andrew RES 20 627.00 p £125 1,045.50 p 209.10 66.75 84
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 RES 20 627.00 p £125 1,045.50 p 209.10 66.75 84
07/04/2011 07/04/2011 BUY Conn, Iain NED 158 621.50 p £982 1,045.50 p 1,651.89 68.22 670
16/03/2011 09/03/2011 EXR Guyette, James ED 88,340 0.00 p £0 1,045.50 p
16/03/2011 15/03/2011 SEXR Guyette, James ED 34,110 570.76 p £194,686 1,045.50 p
16/03/2011 09/03/2011 EXR Guyette, James ED 27,770 0.00 p £0 1,045.50 p
16/03/2011 15/03/2011 SEXR Guyette, James ED 17,694 569.86 p £100,831 1,045.50 p
11/03/2011 10/03/2011 EXR Rose, Sir John RES 46,791 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Rose, Sir John RES 23,864 605.47 p £144,489 1,045.50 p
11/03/2011 09/03/2011 EXR Rose, Sir John RES 212,888 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Rose, Sir John RES 135,717 607.03 p £823,843 1,045.50 p
11/03/2011 10/03/2011 EXR Smith, Colin ED 18,426 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Smith, Colin ED 9,398 605.47 p £56,902 1,045.50 p
11/03/2011 10/03/2011 EXR Smith, Colin ED 70,356 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Smith, Colin ED 44,852 607.03 p £272,265 1,045.50 p
11/03/2011 10/03/2011 EXR Shilston, Andrew RES 25,735 0.00 p £0 1,045.50 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 1,045.50 p
11/03/2011 10/03/2011 EXR Shilston, Andrew RES 100,183 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Shilston, Andrew RES 63,867 607.03 p £387,692 1,045.50 p
11/03/2011 10/03/2011 EXR Terrett, Mike RES 23,853 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Terrett, Mike RES 12,166 605.47 p £73,661 1,045.50 p
11/03/2011 10/03/2011 EXR Terrett, Mike RES 91,075 0.00 p £0 1,045.50 p
11/03/2011 09/03/2011 SEXR Terrett, Mike RES 58,061 607.03 p £352,448 1,045.50 p
11/03/2011 07/03/2011 BUY Rose, Sir John RES 21 603.00 p £127 1,045.50 p 219.56 73.38 93
11/03/2011 07/03/2011 BUY Smith, Colin ED 21 603.00 p £127 1,045.50 p 219.56 73.38 93
11/03/2011 07/03/2011 BUY Shilston, Andrew RES 20 603.00 p £121 1,045.50 p 209.10 73.38 89
11/03/2011 07/03/2011 BUY Terrett, Mike RES 21 603.00 p £127 1,045.50 p 219.56 73.38 93
07/03/2011 07/03/2011 BUY Conn, Iain NED 164 600.00 p £984 1,045.50 p 1,714.62 74.25 731
07/02/2011 07/02/2011 BUY Conn, Iain NED 153 644.50 p £986 1,045.50 p 1,599.62 62.22 614
12/01/2011 07/01/2011 BUY Rose, Sir John RES 19 656.00 p £125 1,045.50 p 198.65 59.38 74
12/01/2011 07/01/2011 BUY Smith, Colin ED 19 656.00 p £125 1,045.50 p 198.65 59.38 74
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 1,045.50 p 198.65 59.38 74
12/01/2011 07/01/2011 BUY Terrett, Mike RES 19 656.00 p £125 1,045.50 p 198.65 59.38 74
13/12/2010 13/12/2010 BUY Rose, Sir John RES 20 649.50 p £130 1,045.50 p 209.10 60.97 79
13/12/2010 07/12/2010 BUY Smith, Colin ED 20 649.50 p £130 1,045.50 p 209.10 60.97 79
13/12/2010 07/12/2010 BUY Shilston, Andrew RES 19 649.50 p £123 1,045.50 p 198.65 60.97 75
13/12/2010 07/12/2010 BUY Terrett, Mike RES 20 649.50 p £130 1,045.50 p 209.10 60.97 79
07/12/2010 07/12/2010 BUY Conn, Iain NED 152 645.00 p £980 1,045.50 p 1,589.16 62.09 609
16/11/2010 16/11/2010 BUY Rose, Sir John RES 21 588.50 p £124 1,045.50 p 219.56 77.66 96
16/11/2010 08/11/2010 BUY Smith, Colin ED 21 588.50 p £124 1,045.50 p 219.56 77.66 96
16/11/2010 08/11/2010 BUY Shilston, Andrew RES 21 588.50 p £124 1,045.50 p 219.56 77.66 96
16/11/2010 08/11/2010 BUY Terrett, Mike RES 21 588.50 p £124 1,045.50 p 219.56 77.66 96
08/11/2010 08/11/2010 BUY Conn, Iain NED 173 569.43 p £985 1,045.50 p 1,808.72 83.60 824
14/10/2010 07/10/2010 BUY Rose, Sir John RES 21 595.75 p £125 1,045.50 p 219.56 75.49 94
14/10/2010 07/10/2010 BUY Smith, Colin ED 21 595.75 p £125 1,045.50 p 219.56 75.49 94
14/10/2010 07/10/2010 BUY Shilston, Andrew RES 21 595.75 p £125 1,045.50 p 219.56 75.49 94
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 RES 21 595.75 p £125 1,045.50 p 219.56 75.49 94
14/10/2010 12/10/2010 SELL Guyette, James ED 164,689 605.55 p £997,274 1,045.50 p
07/10/2010 07/10/2010 BUY Conn, Iain NED 166 593.93 p £986 1,045.50 p 1,735.53 76.03 750
06/10/2010 06/10/2010 SELL Smith, Colin ED 32,000 599.50 p £191,840 1,045.50 p
14/09/2010 09/09/2010 BUY Rose, Sir John RES 22 572.50 p £126 1,045.50 p 230.01 82.62 104
14/09/2010 09/09/2010 BUY Smith, Colin ED 22 572.50 p £126 1,045.50 p 230.01 82.62 104
14/09/2010 09/09/2010 BUY Shilston, Andrew RES 22 572.50 p £126 1,045.50 p 230.01 82.62 104
14/09/2010 09/09/2010 BUY Terrett, Mike RES 22 572.50 p £126 1,045.50 p 230.01 82.62 104
07/09/2010 07/09/2010 BUY Conn, Iain NED 172 570.50 p £981 1,045.50 p 1,798.26 83.26 817
14/08/2010 09/08/2010 BUY Shilston, Andrew RES 22 565.00 p £124 1,045.50 p 230.01 85.04 106
14/08/2010 09/08/2010 BUY Terrett, Mike RES 22 565.00 p £124 1,045.50 p 230.01 85.04 106
13/08/2010 09/08/2010 BUY Rose, Sir John RES 22 565.00 p £124 1,045.50 p 230.01 85.04 106
13/08/2010 13/08/2010 BUY Smith, Colin ED 22 565.00 p £124 1,045.50 p 230.01 85.04 106
09/08/2010 09/08/2010 BUY Conn, Iain NED 174 564.50 p £982 1,045.50 p 1,819.17 85.21 837
21/07/2010 07/07/2010 BUY Rose, Sir John RES 22 549.00 p £121 1,045.50 p 230.01 90.44 109
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 1,045.50 p 230.01 90.44 109
21/07/2010 07/07/2010 BUY Shilston, Andrew RES 23 549.00 p £126 1,045.50 p 240.47 90.44 114
21/07/2010 07/07/2010 BUY Terrett, Mike RES 22 549.00 p £121 1,045.50 p 230.01 90.44 109
07/07/2010 07/07/2010 BUY Conn, Iain NED 179 548.50 p £982 1,045.50 p 1,871.45 90.61 890
14/06/2010 07/06/2010 BUY Rose, Sir John RES 22 582.00 p £128 1,045.50 p 230.01 79.64 102
14/06/2010 07/06/2010 BUY Smith, Colin ED 22 582.00 p £128 1,045.50 p 230.01 79.64 102
14/06/2010 07/06/2010 BUY Shilston, Andrew RES 21 582.00 p £122 1,045.50 p 219.56 79.64 97
14/06/2010 07/06/2010 BUY Terrett, Mike RES 22 582.00 p £128 1,045.50 p 230.01 79.64 102
07/06/2010 07/06/2010 BUY Conn, Iain NED 169 580.97 p £982 1,045.50 p 1,766.90 79.96 785
28/05/2010 28/05/2010 SELL Terrett, Mike RES 220,710 591.00 p £1,304,396 1,045.50 p
28/05/2010 28/05/2010 BUY Terrett, Mike RES 150,000 591.25 p £886,875 1,045.50 p 1,568,250.00 76.83 681,375
18/05/2010 18/05/2010 SELL Rose, Sir John RES 400,000 597.38 p £2,389,520 1,045.50 p
14/05/2010 07/05/2010 BUY Rose, Sir John RES 23 551.50 p £127 1,045.50 p 240.47 89.57 114
14/05/2010 07/05/2010 BUY Smith, Colin ED 23 551.50 p £127 1,045.50 p 240.47 89.57 114
14/05/2010 07/05/2010 BUY Shilston, Andrew RES 23 551.50 p £127 1,045.50 p 240.47 89.57 114
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 RES 23 551.50 p £127 1,045.50 p 240.47 89.57 114
12/05/2010 12/05/2010 EXR Terrett, Mike RES 180,556 216.00 p £390,001 1,045.50 p
12/05/2010 12/05/2010 SEXR Terrett, Mike RES 180,556 601.00 p £1,085,142 1,045.50 p
07/05/2010 07/05/2010 BUY Conn, Iain NED 177 556.50 p £985 1,045.50 p 1,850.54 87.87 866
14/04/2010 07/04/2010 BUY Rose, Sir John RES 20 617.00 p £123 1,045.50 p 209.10 69.45 86
14/04/2010 07/04/2010 BUY Smith, Colin ED 20 617.00 p £123 1,045.50 p 209.10 69.45 86
14/04/2010 07/04/2010 BUY Shilston, Andrew RES 20 617.00 p £123 1,045.50 p 209.10 69.45 86
14/04/2010 07/04/2010 BUY Terrett, Mike RES 20 617.00 p £123 1,045.50 p 209.10 69.45 86
08/04/2010 06/04/2010 AWD Smith, Colin ED 490 0.00 p £0 1,045.50 p 5,122.95 5,123
08/04/2010 06/04/2010 AWD Shilston, Andrew RES 490 0.00 p £0 1,045.50 p 5,122.95 5,123
07/04/2010 07/04/2010 BUY Conn, Iain NED 159 617.00 p £981 1,045.50 p 1,662.35 69.45 681
19/03/2010 08/03/2010 BUY Rose, Sir John RES 22 566.00 p £125 1,045.50 p 230.01 84.72 105
19/03/2010 08/03/2010 BUY Smith, Colin ED 22 566.00 p £125 1,045.50 p 230.01 84.72 105
19/03/2010 08/03/2010 BUY Shilston, Andrew RES 22 566.00 p £125 1,045.50 p 230.01 84.72 105
19/03/2010 08/03/2010 BUY Terrett, Mike RES 22 566.00 p £125 1,045.50 p 230.01 84.72 105
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 1,045.50 p
12/03/2010 01/03/2010 SEXR Guyette, James ED 23,792 550.66 p £131,013 1,045.50 p
12/03/2010 01/03/2010 EXR Guyette, James ED 13,756 0.00 p £0 1,045.50 p
12/03/2010 01/03/2010 SEXR Guyette, James ED 7,136 550.66 p £39,295 1,045.50 p
08/03/2010 08/03/2010 BUY Conn, Iain NED 172 569.96 p £980 1,045.50 p 1,798.26 83.43 818
03/03/2010 01/03/2010 EXR Rose, Sir John RES 204,192 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Rose, Sir John RES 83,719 558.00 p £467,152 1,045.50 p
03/03/2010 01/03/2010 EXR Smith, Colin ED 69,612 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Smith, Colin ED 28,541 558.00 p £159,259 1,045.50 p
03/03/2010 01/03/2010 EXR Shilston, Andrew RES 94,672 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Shilston, Andrew RES 38,816 558.00 p £216,593 1,045.50 p
03/03/2010 01/03/2010 EXR Terrett, Mike RES 71,719 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Terrett, Mike RES 29,405 558.00 p £164,080 1,045.50 p
03/03/2010 01/03/2010 EXR Rose, Sir John RES 37,360 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Rose, Sir John RES 15,318 558.00 p £85,474 1,045.50 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 1,045.50 p
03/03/2010 01/03/2010 SEXR Smith, Colin ED 5,306 558.00 p £29,607 1,045.50 p
03/03/2010 01/03/2010 EXR Shilston, Andrew RES 21,824 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Shilston, Andrew RES 8,948 558.00 p £49,930 1,045.50 p
03/03/2010 01/03/2010 EXR Terrett, Mike RES 15,996 0.00 p £0 1,045.50 p
03/03/2010 01/03/2010 SEXR Terrett, Mike RES 6,559 558.00 p £36,599 1,045.50 p
15/02/2010 08/02/2010 BUY Rose, Sir John RES 26 482.50 p £125 1,045.50 p 271.83 116.68 146
15/02/2010 08/02/2010 BUY Smith, Colin ED 26 482.50 p £125 1,045.50 p 271.83 116.68 146
15/02/2010 08/02/2010 BUY Shilston, Andrew RES 26 482.50 p £125 1,045.50 p 271.83 116.68 146
15/02/2010 08/02/2010 BUY Terrett, Mike RES 26 482.50 p £125 1,045.50 p 271.83 116.68 146
08/02/2010 08/02/2010 BUY Conn, Iain NED 204 480.70 p £981 1,045.50 p 2,132.82 117.50 1,152
07/01/2010 07/01/2010 BUY Conn, Iain NED 196 500.98 p £982 1,045.50 p 2,049.18 108.69 1,067
07/12/2009 07/12/2009 BUY Conn, Iain NED 197 497.68 p £980 1,045.50 p 2,059.64 110.07 1,079
16/11/2009 09/11/2009 BUY Rose, Sir John RES 26 469.83 p £122 1,045.50 p 271.83 122.53 150
16/11/2009 09/11/2009 BUY Smith, Colin ED 26 469.83 p £122 1,045.50 p 271.83 122.53 150
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 1,045.50 p 282.29 122.53 155
16/11/2009 09/11/2009 BUY Terrett, Mike RES 26 469.83 p £122 1,045.50 p 271.83 122.53 150
09/11/2009 09/11/2009 BUY Conn, Iain NED 210 468.40 p £984 1,045.50 p 2,195.55 123.21 1,212
12/10/2009 07/10/2009 BUY Rose, Sir John RES 26 480.47 p £125 1,045.50 p 271.83 117.60 147
12/10/2009 07/10/2009 BUY Smith, Colin ED 26 480.47 p £125 1,045.50 p 271.83 117.60 147
12/10/2009 07/10/2009 BUY Shilston, Andrew RES 26 480.47 p £125 1,045.50 p 271.83 117.60 147
12/10/2009 07/10/2009 BUY Terrett, Mike RES 26 480.47 p £125 1,045.50 p 271.83 117.60 147
07/10/2009 07/10/2009 BUY Conn, Iain NED 206 476.50 p £982 1,045.50 p 2,153.73 119.41 1,172
22/09/2009 21/09/2009 EXR Smith, Colin ED 15,444 194.25 p £30,000 1,045.50 p
22/09/2009 21/09/2009 SEXR Smith, Colin ED 15,444 485.10 p £74,919 1,045.50 p
07/09/2009 07/09/2009 BUY Conn, Iain NED 212 462.56 p £981 1,045.50 p 2,216.46 126.02 1,236
07/08/2009 07/08/2009 BUY Conn, Iain NED 238 412.18 p £981 1,045.50 p 2,488.29 153.65 1,507
07/07/2009 07/07/2009 BUY Conn, Iain NED 274 358.00 p £981 1,045.50 p 2,864.67 192.04 1,884
10/06/2009 08/06/2009 BUY Rose, Sir John RES 37 335.94 p £124 1,045.50 p 386.84 211.22 263
10/06/2009 08/06/2009 BUY Smith, Colin ED 37 335.94 p £124 1,045.50 p 386.84 211.22 263
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 1,045.50 p 386.84 211.22 263
10/06/2009 08/06/2009 BUY Terrett, Mike RES 37 335.94 p £124 1,045.50 p 386.84 211.22 263
08/06/2009 08/06/2009 BUY Conn, Iain NED 294 334.25 p £983 1,045.50 p 3,073.77 212.79 2,091
08/05/2009 07/05/2009 BUY Conn, Iain NED 274 358.97 p £984 1,045.50 p 2,864.67 191.25 1,881
08/05/2009 07/05/2009 BUY Rose, Sir John RES 36 351.75 p £127 1,045.50 p 376.38 197.23 250
08/05/2009 07/05/2009 BUY Smith, Colin ED 36 351.75 p £127 1,045.50 p 376.38 197.23 250
08/05/2009 07/05/2009 BUY Shilston, Andrew RES 35 351.75 p £123 1,045.50 p 365.93 197.23 243
08/05/2009 07/05/2009 BUY Terrett, Mike RES 36 351.75 p £127 1,045.50 p 376.38 197.23 250
05/05/2009 06/04/2009 BUY Smith, Colin ED 909 ND £0 1,045.50 p 9,503.60
05/05/2009 06/04/2009 BUY Shilston, Andrew RES 909 ND £0 1,045.50 p 9,503.60
08/04/2009 09/04/2009 BUY Rose, Sir John RES 39 320.25 p £125 1,045.50 p 407.75 226.46 283
08/04/2009 07/04/2009 BUY Smith, Colin ED 39 39.00 p £15 1,045.50 p 407.75 2,580.77 393
08/04/2009 07/04/2009 BUY Shilston, Andrew RES 39 320.25 p £125 1,045.50 p 407.75 226.46 283
08/04/2009 07/04/2009 BUY Terrett, Mike RES 39 320.25 p £125 1,045.50 p 407.75 226.46 283
07/04/2009 07/04/2009 BUY Conn, Iain NED 296 331.48 p £981 1,045.50 p 3,094.68 215.40 2,114
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 1,045.50 p 501.84 303.19 377
11/03/2009 09/03/2009 BUY Smith, Colin ED 48 259.31 p £124 1,045.50 p 501.84 303.19 377
11/03/2009 09/03/2009 BUY Shilston, Andrew RES 49 259.31 p £127 1,045.50 p 512.30 303.19 385
11/03/2009 09/03/2009 BUY Terrett, Mike RES 48 259.31 p £124 1,045.50 p 501.84 303.19 377
10/03/2009 09/03/2009 BUY Conn, Iain NED 385 255.23 p £983 1,045.50 p 4,025.18 309.63 3,043
17/02/2009 13/02/2009 BUY Neill, John NED 19,362 330.00 p £63,895 1,045.50 p 202,429.71 216.82 138,535
11/02/2009 11/02/2009 EXR Guyette, James ED 66 321.25 p £212 1,045.50 p
10/02/2009 09/02/2009 BUY Rose, Sir John RES 38 325.00 p £124 1,045.50 p 397.29 221.69 274
10/02/2009 09/02/2009 BUY Smith, Colin ED 38 325.00 p £124 1,045.50 p 397.29 221.69 274
10/02/2009 09/02/2009 BUY Shilston, Andrew RES 38 325.00 p £124 1,045.50 p 397.29 221.69 274
10/02/2009 09/02/2009 BUY Terrett, Mike RES 38 325.00 p £124 1,045.50 p 397.29 221.69 274
09/02/2009 09/02/2009 BUY Conn, Iain NED 297 330.75 p £982 1,045.50 p 3,105.14 216.10 2,123
02/02/2009 02/02/2009 EXR Smith, Colin ED 2,396 108.00 p £2,588 1,045.50 p
08/01/2009 07/01/2009 BUY Rose, Sir John RES 36 347.00 p £125 1,045.50 p 376.38 201.30 251
08/01/2009 07/01/2009 BUY Smith, Colin ED 36 347.00 p £125 1,045.50 p 376.38 201.30 251
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 1,045.50 p 376.38 201.30 251
08/01/2009 07/01/2009 BUY Terrett, Mike RES 36 347.00 p £125 1,045.50 p 376.38 201.30 251
07/01/2009 07/01/2009 BUY Conn, Iain NED 276 355.50 p £981 1,045.50 p 2,885.58 194.09 1,904
11/12/2008 08/12/2008 BUY Rose, Sir John RES 42 298.20 p £125 1,045.50 p 439.11 250.60 314
11/12/2008 08/12/2008 BUY Smith, Colin ED 42 298.20 p £125 1,045.50 p 439.11 250.60 314
11/12/2008 08/12/2008 BUY Shilston, Andrew RES 42 298.20 p £125 1,045.50 p 439.11 250.60 314
11/12/2008 08/12/2008 BUY Terrett, Mike RES 42 298.20 p £125 1,045.50 p 439.11 250.60 314
09/12/2008 08/12/2008 BUY Conn, Iain NED 338 290.23 p £981 1,045.50 p 3,533.79 260.23 2,553
02/12/2008 01/12/2008 EXR Smith, Colin ED 6,362 141.50 p £9,002 1,045.50 p
12/11/2008 07/11/2008 BUY Rose, Sir John RES 41 306.00 p £125 1,045.50 p 428.66 241.67 303
12/11/2008 07/11/2008 BUY Smith, Colin ED 41 306.00 p £125 1,045.50 p 428.66 241.67 303
12/11/2008 07/11/2008 BUY Shilston, Andrew RES 41 306.00 p £125 1,045.50 p 428.66 241.67 303
12/11/2008 07/11/2008 BUY Terrett, Mike RES 41 306.00 p £125 1,045.50 p 428.66 241.67 303
07/11/2008 07/11/2008 BUY Conn, Iain NED 316 310.25 p £980 1,045.50 p 3,303.78 236.99 2,323
21/10/2008 21/10/2008 BUY Byrom, Peter NED 40,000 275.75 p £110,300 1,045.50 p 418,200.00 279.15 307,900
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 1,045.50 p 449.57 260.52 325
15/10/2008 09/10/2008 BUY Smith, Colin ED 43 290.00 p £125 1,045.50 p 449.57 260.52 325
15/10/2008 09/10/2008 BUY Shilston, Andrew RES 44 290.00 p £128 1,045.50 p 460.02 260.52 332
15/10/2008 09/10/2008 BUY Terrett, Mike RES 43 290.00 p £125 1,045.50 p 449.57 260.52 325
07/10/2008 07/10/2008 BUY Conn, Iain NED 317 309.75 p £982 1,045.50 p 3,314.24 237.53 2,332
11/09/2008 09/09/2008 BUY Rose, Sir John RES 33 386.75 p £128 1,045.50 p 345.02 170.33 217
11/09/2008 09/09/2008 BUY Smith, Colin ED 33 386.75 p £128 1,045.50 p 345.02 170.33 217
11/09/2008 09/09/2008 BUY Shilston, Andrew RES 32 386.75 p £124 1,045.50 p 334.56 170.33 211
11/09/2008 09/09/2008 BUY Terrett, Mike RES 33 386.75 p £128 1,045.50 p 345.02 170.33 217
09/09/2008 08/09/2008 BUY Conn, Iain NED 255 385.25 p £982 1,045.50 p 2,666.03 171.38 1,684

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Alexander, Dame Helen Non Executive Director 14/07/2014 3,101 32,716
Booth, Lewis Non Executive Director 2011 08/05/2014 30,000 316,500
Byrom, Peter Non Executive Director 09/01/2013 0.01 229,910 2,425,551
Chapman, Sir Frank Non Executive Director 2011 07/07/2014 7,053 74,409
Conn, Iain Non Executive Director 07/04/2014 28,401 299,631
Details
Davis, Ian Chairman 2013 14/07/2014 17,985 189,742
Details
East, Warren Non Executive Director 2014 23/05/2014 999 10,539
Guyette, James Executive Director 14/07/2014 0.03 486,311 5,130,581
Lee, Hsien Yang Non Executive Director 2014
Details
Mcadam, John Non Executive Director 07/07/2014 2,326 24,539
Morris, Mark Financial Director 2012 14/07/2014 82,736 872,865
Details
Neill, John Non Executive Director 07/07/2014 43,245 456,235
Rishton, John Chief Executive Officer 14/07/2014 0.02 403,666 4,258,676
Details
Smith, Colin Executive Director 14/07/2014 0.01 197,016 2,078,519
Staiblin, Jasmin Non Executive Director 2012

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Gregson, Peter Resigned 2,696 28,443
Robertson, Sir Simon Resigned 24/01/2013 43,072 454,410
Details
Rose, Sir John Resigned 11/03/2011 0.05 961,260 10,141,293
Details
Shilston, Andrew Resigned 12/12/2011 0.03 566,845 5,980,215
Details
Strachan, Ian Resigned 2003
Terrett, Mike Resigned 17/12/2012 0.03 517,901 5,463,856
Details