| |
27/01/2012 |
25/01/2012 |
BUY |
Skeoch , Keith |
ED |
58 |
218.40 p |
£127 |
232.10 p |
134.62 |
6.27 |
8 |
|
| |
27/01/2012 |
25/01/2012 |
BUY |
Nish, David |
CEO |
57 |
218.40 p |
£124 |
232.10 p |
132.30 |
6.27 |
8 |
|
| |
05/01/2012 |
05/01/2012 |
BUY |
Paynter, John |
NED |
7,985 |
203.50 p |
£16,249 |
232.10 p |
18,533.19 |
14.05 |
2,284 |
|
| |
22/12/2011 |
21/12/2011 |
BUY |
Skeoch , Keith |
ED |
61 |
202.00 p |
£123 |
232.10 p |
141.58 |
14.90 |
18 |
|
| |
22/12/2011 |
21/12/2011 |
BUY |
Nish, David |
CEO |
62 |
202.00 p |
£125 |
232.10 p |
143.90 |
14.90 |
19 |
|
| |
29/11/2011 |
25/11/2011 |
BUY |
Skeoch , Keith |
ED |
69 |
183.90 p |
£127 |
232.10 p |
160.15 |
26.21 |
33 |
|
| |
29/11/2011 |
25/11/2011 |
BUY |
Nish, David |
CEO |
68 |
183.90 p |
£125 |
232.10 p |
157.83 |
26.21 |
33 |
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Skeoch , Keith |
ED |
107 |
197.85 p |
£212 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
McDonagh, Baroness Margaret |
NED |
56 |
196.08 p |
£110 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Whittaker, Sheelagh |
NED |
260 |
196.08 p |
£510 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Skeoch , Keith |
ED |
15,505 |
196.08 p |
£30,402 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Nish, David |
CEO |
13,817 |
196.08 p |
£27,092 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Nish, David |
CEO |
96 |
197.85 p |
£190 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Atkinson, Michael Kent |
RES |
101 |
196.08 p |
£198 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Blackwell, Lord Norman |
NED |
157 |
196.08 p |
£308 |
232.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
22/11/2011 |
18/11/2011 |
DRI |
Buchan, Colin |
NED |
690 |
196.08 p |
£1,353 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Gillies, Crawford |
NED |
1,149 |
196.08 p |
£2,253 |
232.10 p |
|
|
|
|
| |
22/11/2011 |
18/11/2011 |
DRI |
Grimstone, Gerry |
CH |
5,112 |
196.08 p |
£10,024 |
232.10 p |
|
|
|
|
| |
26/10/2011 |
25/10/2011 |
BUY |
Skeoch , Keith |
ED |
58 |
214.60 p |
£124 |
232.10 p |
134.62 |
8.15 |
10 |
|
| |
26/10/2011 |
25/10/2011 |
BUY |
Nish, David |
CEO |
58 |
214.60 p |
£124 |
232.10 p |
134.62 |
8.15 |
10 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
Skeoch , Keith |
ED |
64 |
195.60 p |
£125 |
232.10 p |
148.54 |
18.66 |
23 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
Nish, David |
CEO |
64 |
195.60 p |
£125 |
232.10 p |
148.54 |
18.66 |
23 |
|
| |
23/09/2011 |
19/09/2011 |
BUY |
Nish, David |
CEO |
2,250 |
194.47 p |
£4,376 |
232.10 p |
5,222.25 |
19.35 |
847 |
|
| |
23/09/2011 |
20/09/2011 |
BUY |
Nish, David |
CEO |
6,000 |
193.90 p |
£11,634 |
232.10 p |
13,926.00 |
19.70 |
2,292 |
|
|
|
26/08/2011 |
25/08/2011 |
BUY |
Skeoch , Keith |
ED |
62 |
200.00 p |
£124 |
232.10 p |
143.90 |
16.05 |
20 |
| SIP: Also awarded 12 matching shares |
|
|
26/08/2011 |
25/08/2011 |
BUY |
Nish, David |
CEO |
63 |
200.00 p |
£126 |
232.10 p |
146.22 |
16.05 |
20 |
| SIP: Also awarded 12 matching shares |
| |
16/08/2011 |
15/08/2011 |
BUY |
Nish, David |
CEO |
25,000 |
205.20 p |
£51,300 |
232.10 p |
58,025.00 |
13.11 |
6,725 |
|
| |
15/08/2011 |
12/08/2011 |
BUY |
Hunt, Jackie |
FD |
10,193 |
192.00 p |
£19,571 |
232.10 p |
23,657.95 |
20.89 |
4,087 |
|
| |
26/07/2011 |
25/07/2011 |
BUY |
Skeoch , Keith |
ED |
62 |
203.10 p |
£126 |
232.10 p |
143.90 |
14.28 |
18 |
|
| |
26/07/2011 |
25/07/2011 |
BUY |
Nish, David |
CEO |
61 |
203.10 p |
£124 |
232.10 p |
141.58 |
14.28 |
18 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/06/2011 |
27/06/2011 |
BUY |
Skeoch , Keith |
ED |
62 |
202.20 p |
£125 |
232.10 p |
143.90 |
14.79 |
19 |
| Also awarded 12 matching shares. |
|
|
28/06/2011 |
27/06/2011 |
BUY |
Nish, David |
CEO |
62 |
202.20 p |
£125 |
232.10 p |
143.90 |
14.79 |
19 |
| Also awarded 12 matching shares. |
| |
17/06/2011 |
16/06/2011 |
BUY |
Nish, David |
CEO |
49,355 |
201.40 p |
£99,401 |
232.10 p |
114,552.96 |
15.24 |
15,152 |
|
|
|
26/05/2011 |
25/05/2011 |
BUY |
Skeoch , Keith |
ED |
60 |
207.30 p |
£124 |
232.10 p |
139.26 |
11.96 |
15 |
| Also given 12 free shares. |
|
|
26/05/2011 |
25/05/2011 |
BUY |
Nish, David |
CEO |
60 |
207.30 p |
£124 |
232.10 p |
139.26 |
11.96 |
15 |
| Also given 12 free shares. |
| |
27/04/2011 |
26/04/2011 |
BUY |
Skeoch , Keith |
ED |
59 |
213.00 p |
£126 |
232.10 p |
136.94 |
8.97 |
11 |
|
| |
27/04/2011 |
26/04/2011 |
BUY |
Nish, David |
CEO |
59 |
213.00 p |
£126 |
232.10 p |
136.94 |
8.97 |
11 |
|
| |
28/03/2011 |
25/03/2011 |
BUY |
Skeoch , Keith |
ED |
60 |
207.45 p |
£124 |
232.10 p |
139.26 |
11.88 |
15 |
|
| |
28/03/2011 |
25/03/2011 |
BUY |
Nish, David |
CEO |
60 |
207.45 p |
£124 |
232.10 p |
139.26 |
11.88 |
15 |
|
| |
16/03/2011 |
15/03/2011 |
EXR |
Hunt, Jackie |
FD |
53,616 |
0.00 p |
£0 |
232.10 p |
|
|
|
|
| |
16/03/2011 |
16/03/2011 |
SEXR |
Hunt, Jackie |
FD |
27,413 |
210.50 p |
£57,704 |
232.10 p |
|
|
|
|
| |
11/03/2011 |
11/03/2011 |
BUY |
Nish, David |
CEO |
125,000 |
223.90 p |
£279,875 |
232.10 p |
290,125.00 |
3.66 |
10,250 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Skeoch , Keith |
ED |
52 |
237.50 p |
£124 |
232.10 p |
120.69 |
-2.27 |
-3 |
|
| |
28/02/2011 |
25/02/2011 |
BUY |
Nish, David |
CEO |
53 |
237.50 p |
£126 |
232.10 p |
123.01 |
-2.27 |
-3 |
|
|
|
26/01/2011 |
25/01/2011 |
BUY |
Skeoch , Keith |
ED |
56 |
224.50 p |
£126 |
232.10 p |
129.98 |
3.39 |
4 |
| Also allocated 11 free matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/01/2011 |
25/01/2011 |
BUY |
Nish, David |
CEO |
56 |
224.50 p |
£126 |
232.10 p |
129.98 |
3.39 |
4 |
| Also allocated 11 free matching shares. |
| |
21/12/2010 |
20/12/2010 |
BUY |
Skeoch , Keith |
ED |
60 |
210.50 p |
£126 |
232.10 p |
139.26 |
10.26 |
13 |
|
| |
21/12/2010 |
20/12/2010 |
BUY |
Nish, David |
CEO |
59 |
210.50 p |
£124 |
232.10 p |
136.94 |
10.26 |
13 |
|
| |
29/11/2010 |
25/11/2010 |
BUY |
Skeoch , Keith |
ED |
58 |
214.80 p |
£125 |
232.10 p |
134.62 |
8.05 |
10 |
|
| |
29/11/2010 |
25/11/2010 |
BUY |
Nish, David |
CEO |
58 |
214.80 p |
£125 |
232.10 p |
134.62 |
8.05 |
10 |
|
|
|
24/11/2010 |
19/11/2010 |
BUY |
McDonagh, Baroness Margaret |
NED |
47 |
205.04 p |
£96 |
232.10 p |
109.09 |
13.20 |
13 |
| Scrip Dividend |
|
|
24/11/2010 |
19/11/2010 |
TIN |
Whittaker, Sheelagh |
NED |
220 |
0.00 p |
£0 |
232.10 p |
|
|
|
| In lieu of dividend - scrip dividend |
|
|
24/11/2010 |
19/11/2010 |
TIN |
Skeoch , Keith |
ED |
13,266 |
0.00 p |
£0 |
232.10 p |
|
|
|
| In lieu of dividend - scrip dividend |
|
|
24/11/2010 |
19/11/2010 |
TIN |
Nish, David |
CEO |
8,155 |
0.00 p |
£0 |
232.10 p |
|
|
|
| In lieu of dividend - scrip dividend |
|
|
24/11/2010 |
19/11/2010 |
BUY |
Nish, David |
CEO |
61 |
205.04 p |
£125 |
232.10 p |
141.58 |
13.20 |
17 |
| Scrip Dividend |
| |
24/11/2010 |
19/11/2010 |
DRI |
Atkinson, Michael Kent |
RES |
86 |
222.70 p |
£192 |
232.10 p |
|
|
|
|
| |
24/11/2010 |
19/11/2010 |
DRI |
Blackwell, Lord Norman |
NED |
134 |
222.70 p |
£298 |
232.10 p |
|
|
|
|
|
|
24/11/2010 |
19/11/2010 |
BUY |
Buchan, Colin |
NED |
88 |
205.04 p |
£180 |
232.10 p |
204.25 |
13.20 |
24 |
| Scrip Dividend |
| |
24/11/2010 |
19/11/2010 |
DRI |
Gillies, Crawford |
NED |
964 |
222.70 p |
£2,147 |
232.10 p |
|
|
|
|
| |
24/11/2010 |
19/11/2010 |
DRI |
Grimstone, Gerry |
CH |
408 |
252.70 p |
£1,031 |
232.10 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/11/2010 |
19/11/2010 |
BUY |
Grimstone, Gerry |
CH |
4,325 |
205.04 p |
£8,868 |
232.10 p |
10,038.33 |
13.20 |
1,170 |
| Scrip dividend |
|
|
26/10/2010 |
25/10/2010 |
BUY |
Skeoch , Keith |
ED |
54 |
229.50 p |
£124 |
232.10 p |
125.33 |
1.13 |
1 |
| Co's Share Plan |
|
|
26/10/2010 |
25/10/2010 |
BUY |
Nish, David |
CEO |
55 |
229.50 p |
£126 |
232.10 p |
127.66 |
1.13 |
1 |
| Co's Share Plan |
|
|
28/09/2010 |
27/09/2010 |
BUY |
Skeoch , Keith |
ED |
54 |
231.25 p |
£125 |
232.10 p |
125.33 |
0.37 |
0 |
| Co's Share plan |
|
|
28/09/2010 |
27/09/2010 |
BUY |
Nish, David |
CEO |
54 |
231.25 p |
£125 |
232.10 p |
125.33 |
0.37 |
0 |
| Co's Share plan |
|
|
26/08/2010 |
25/08/2010 |
BUY |
Skeoch , Keith |
ED |
62 |
202.00 p |
£125 |
232.10 p |
143.90 |
14.90 |
19 |
| Share Life Plan |
|
|
26/08/2010 |
25/08/2010 |
BUY |
Nish, David |
CEO |
61 |
202.00 p |
£123 |
232.10 p |
141.58 |
14.90 |
18 |
| Share Life Plan |
| |
12/08/2010 |
11/08/2010 |
BUY |
Buchan, Colin |
NED |
25,000 |
210.10 p |
£52,525 |
232.10 p |
58,025.00 |
10.47 |
5,500 |
|
|
|
28/07/2010 |
26/07/2010 |
BUY |
Skeoch , Keith |
ED |
63 |
199.00 p |
£125 |
232.10 p |
146.22 |
16.63 |
21 |
| Co's Share Plan |
|
|
28/07/2010 |
26/07/2010 |
BUY |
Nish, David |
CEO |
63 |
199.00 p |
£125 |
232.10 p |
146.22 |
16.63 |
21 |
| Co's Share Plan |
|
|
29/06/2010 |
25/06/2010 |
BUY |
Skeoch , Keith |
ED |
69 |
181.20 p |
£125 |
232.10 p |
160.15 |
28.09 |
35 |
| Co's Share Plan. Also allocated 13 free matching shares. |
|
|
29/06/2010 |
25/06/2010 |
BUY |
Nish, David |
CEO |
69 |
181.20 p |
£125 |
232.10 p |
160.15 |
28.09 |
35 |
| Co's Share Plan. Also allocated 13 free matching shares. |
| |
24/06/2010 |
23/06/2010 |
BUY |
Gillies, Crawford |
NED |
10,000 |
184.56 p |
£18,456 |
232.10 p |
23,210.00 |
25.76 |
4,754 |
|
|
|
28/05/2010 |
27/05/2010 |
BUY |
Nish, David |
CEO |
25,000 |
179.32 p |
£44,830 |
232.10 p |
58,025.00 |
29.43 |
13,195 |
| Connected person |
| |
28/05/2010 |
27/05/2010 |
BUY |
Grimstone, Gerry |
CH |
50,000 |
175.00 p |
£87,500 |
232.10 p |
116,050.00 |
32.63 |
28,550 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/05/2010 |
25/05/2010 |
BUY |
Skeoch , Keith |
ED |
70 |
177.57 p |
£124 |
232.10 p |
162.47 |
30.71 |
38 |
| Co's Share Plan. Also awarded 14 free shares. |
|
|
27/05/2010 |
25/05/2010 |
BUY |
Nish, David |
CEO |
70 |
177.57 p |
£124 |
232.10 p |
162.47 |
30.71 |
38 |
| Co's Share Plan. Also awarded 14 free shares. |
| |
19/05/2010 |
18/05/2010 |
BUY |
Nish, David |
CEO |
50,000 |
188.44 p |
£94,220 |
232.10 p |
116,050.00 |
23.17 |
21,830 |
|
|
|
28/04/2010 |
26/04/2010 |
BUY |
Skeoch , Keith |
ED |
63 |
200.30 p |
£126 |
232.10 p |
146.22 |
15.88 |
20 |
| Share Plan |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Nish, David |
CEO |
63 |
200.30 p |
£126 |
232.10 p |
146.22 |
15.88 |
20 |
| Share Plan |
|
|
31/03/2010 |
25/03/2010 |
BUY |
Skeoch , Keith |
ED |
60 |
207.40 p |
£124 |
232.10 p |
139.26 |
11.91 |
15 |
| Co's Share Plan |
|
|
31/03/2010 |
25/03/2010 |
BUY |
Nish, David |
CEO |
60 |
207.40 p |
£124 |
232.10 p |
139.26 |
11.91 |
15 |
| Co's Share Plan |
| |
22/03/2010 |
22/03/2010 |
EXR |
Skeoch , Keith |
ED |
43,251 |
0.00 p |
£0 |
232.10 p |
|
|
|
|
| |
19/03/2010 |
17/03/2010 |
BUY |
Grigson, David |
NED |
13,335 |
208.72 p |
£27,833 |
232.10 p |
30,950.54 |
11.20 |
3,118 |
|
| |
18/03/2010 |
18/03/2010 |
EXR |
Nish, David |
CEO |
74,917 |
0.00 p |
£0 |
232.10 p |
|
|
|
|
| |
11/03/2010 |
10/03/2010 |
BUY |
Skeoch , Keith |
ED |
75,000 |
206.05 p |
£154,535 |
232.10 p |
174,075.00 |
12.64 |
19,540 |
|
| |
11/03/2010 |
10/03/2010 |
BUY |
Nish, David |
CEO |
75,000 |
206.05 p |
£154,535 |
232.10 p |
174,075.00 |
12.64 |
19,540 |
|
| |
11/03/2010 |
10/03/2010 |
BUY |
Grimstone, Gerry |
CH |
25,000 |
203.59 p |
£50,898 |
232.10 p |
58,025.00 |
14.00 |
7,128 |
|
| |
03/03/2010 |
25/02/2010 |
BUY |
Skeoch , Keith |
ED |
64 |
193.40 p |
£124 |
232.10 p |
148.54 |
20.01 |
25 |
|
| |
03/03/2010 |
25/02/2010 |
BUY |
Nish, David |
CEO |
65 |
193.40 p |
£126 |
232.10 p |
150.87 |
20.01 |
25 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/01/2010 |
25/01/2010 |
BUY |
Skeoch , Keith |
ED |
63 |
198.07 p |
£125 |
232.10 p |
146.22 |
17.18 |
21 |
| Purchased through Co's Share Plan |
|
|
27/01/2010 |
25/01/2010 |
BUY |
Nish, David |
CEO |
63 |
198.07 p |
£125 |
232.10 p |
146.22 |
17.18 |
21 |
| Purchased through Co's Share Plan |
|
|
18/12/2009 |
14/12/2009 |
BUY |
Nish, David |
CEO |
11,830 |
210.00 p |
£24,843 |
232.10 p |
27,457.43 |
10.52 |
2,614 |
| None |
|
|
03/11/2009 |
02/11/2009 |
BUY |
Whittaker, Sheelagh |
NED |
10,000 |
214.52 p |
£21,452 |
232.10 p |
23,210.00 |
8.20 |
1,758 |
| None |
|
|
27/10/2009 |
26/10/2009 |
BUY |
Skeoch , Keith |
ED |
54 |
230.25 p |
£124 |
232.10 p |
125.33 |
0.80 |
1 |
| Purchased through Co's Share Plan |
|
|
27/10/2009 |
26/10/2009 |
BUY |
Nish, David |
CEO |
55 |
230.25 p |
£127 |
232.10 p |
127.66 |
0.80 |
1 |
| Purchased through Co's Share Plan |
|
|
29/09/2009 |
25/09/2009 |
BUY |
Skeoch , Keith |
ED |
61 |
204.80 p |
£125 |
232.10 p |
141.58 |
13.33 |
17 |
| Purchased through the Co's Share Plan |
|
|
29/09/2009 |
25/09/2009 |
BUY |
Nish, David |
CEO |
61 |
204.80 p |
£125 |
232.10 p |
141.58 |
13.33 |
17 |
| Purchased through the Co's Share Plan |
|
|
26/08/2009 |
25/08/2009 |
BUY |
Skeoch , Keith |
ED |
64 |
196.90 p |
£126 |
232.10 p |
148.54 |
17.88 |
23 |
| Purchased through Co's Share Plan |
|
|
26/08/2009 |
25/08/2009 |
BUY |
Nish, David |
CEO |
63 |
196.90 p |
£124 |
232.10 p |
146.22 |
17.88 |
22 |
| Purchased through Co's Share Plan |
|
|
13/08/2009 |
12/08/2009 |
EXR |
Nish, David |
CEO |
112,282 |
ND |
£0 |
232.10 p |
|
|
|
| None |
|
|
30/06/2009 |
25/06/2009 |
BUY |
Skeoch , Keith |
ED |
68 |
183.93 p |
£125 |
232.10 p |
157.83 |
26.19 |
33 |
| Purchased under the Co's Share Plan |
|
|
30/06/2009 |
25/06/2009 |
BUY |
Nish, David |
CEO |
68 |
183.93 p |
£125 |
232.10 p |
157.83 |
26.19 |
33 |
| Purchased under the Co's Share Plan |
|
|
01/06/2009 |
29/05/2009 |
BUY |
Skeoch , Keith |
ED |
63 |
197.00 p |
£124 |
232.10 p |
146.22 |
17.82 |
22 |
| Purchased through Co's Share Plan |
|
|
01/06/2009 |
29/05/2009 |
BUY |
Nish, David |
CEO |
63 |
197.00 p |
£124 |
232.10 p |
146.22 |
17.82 |
22 |
| Purchased through Co's Share Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/04/2009 |
27/04/2009 |
BUY |
Skeoch , Keith |
ED |
65 |
191.00 p |
£124 |
232.10 p |
150.87 |
21.52 |
27 |
| Purchased through the Co'sS|IP |
|
|
30/04/2009 |
27/04/2009 |
BUY |
Nish, David |
CEO |
66 |
191.00 p |
£126 |
232.10 p |
153.19 |
21.52 |
27 |
| None |
|
|
06/04/2009 |
03/04/2009 |
SEXR |
Skeoch , Keith |
ED |
76,273 |
ND |
£0 |
232.10 p |
|
|
|
| None |
|
|
31/03/2009 |
25/03/2009 |
BUY |
Skeoch , Keith |
ED |
67 |
186.00 p |
£125 |
232.10 p |
155.51 |
24.78 |
31 |
| None |
|
|
31/03/2009 |
25/03/2009 |
BUY |
Nish, David |
CEO |
67 |
186.00 p |
£125 |
232.10 p |
155.51 |
24.78 |
31 |
| None |
|
|
03/03/2009 |
25/02/2009 |
BUY |
Skeoch , Keith |
ED |
71 |
177.00 p |
£126 |
232.10 p |
164.79 |
31.13 |
39 |
| Purchased through the Co's SIP |
|
|
03/03/2009 |
25/02/2009 |
BUY |
Nish, David |
CEO |
70 |
177.00 p |
£124 |
232.10 p |
162.47 |
31.13 |
39 |
| Purchased through the Co's SIP |
|
|
29/01/2009 |
29/01/2009 |
BUY |
Skeoch , Keith |
ED |
63 |
198.00 p |
£125 |
232.10 p |
146.22 |
17.22 |
21 |
| Purchased under the Co's Share Plan |
|
|
29/01/2009 |
29/01/2009 |
BUY |
Nish, David |
CEO |
64 |
198.00 p |
£127 |
232.10 p |
148.54 |
17.22 |
22 |
| Purchased under the Co's Share Plan |
|
|
29/12/2008 |
22/12/2008 |
BUY |
Skeoch , Keith |
ED |
58 |
216.00 p |
£125 |
232.10 p |
134.62 |
7.45 |
9 |
| Purchased through the co's Share Plan. |
|
|
29/12/2008 |
22/12/2008 |
BUY |
Nish, David |
CEO |
58 |
216.00 p |
£125 |
232.10 p |
134.62 |
7.45 |
9 |
| Purchased through the co's Share Plan. |
|
|
01/12/2008 |
25/11/2008 |
BUY |
Skeoch , Keith |
ED |
47 |
266.00 p |
£125 |
232.10 p |
109.09 |
-12.74 |
-16 |
| Purchased through the Co's Share Plan |
|
|
01/12/2008 |
25/11/2008 |
BUY |
Nish, David |
CEO |
47 |
266.00 p |
£125 |
232.10 p |
109.09 |
-12.74 |
-16 |
| Purchased through the Co's Share Plan |
|
|
31/10/2008 |
27/10/2008 |
BUY |
Skeoch , Keith |
ED |
66 |
192.00 p |
£127 |
232.10 p |
153.19 |
20.89 |
26 |
| None |
|
|
31/10/2008 |
27/10/2008 |
BUY |
Nish, David |
CEO |
65 |
192.00 p |
£125 |
232.10 p |
150.87 |
20.89 |
26 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/09/2008 |
30/09/2008 |
BUY |
Skeoch , Keith |
ED |
52 |
239.00 p |
£124 |
232.10 p |
120.69 |
-2.89 |
-4 |
| None |
|
|
30/09/2008 |
30/09/2008 |
BUY |
Nish, David |
CEO |
52 |
239.00 p |
£124 |
232.10 p |
120.69 |
-2.89 |
-4 |
| None |
|
|
02/05/2008 |
02/05/2008 |
BUY |
McDonagh, Baroness Margaret |
NED |
2,000 |
257.75 p |
£5,155 |
232.10 p |
4,642.00 |
-9.95 |
-513 |
| None |