| |
06/02/2012 |
03/02/2012 |
BUY |
Brasher, Richard |
ED |
34 |
322.55 p |
£110 |
328.98 p |
111.85 |
1.99 |
2 |
|
| |
06/02/2012 |
03/02/2012 |
BUY |
Higginson, Andrew |
ED |
34 |
322.55 p |
£110 |
328.98 p |
111.85 |
1.99 |
2 |
|
| |
06/02/2012 |
03/02/2012 |
BUY |
Neville-Rolfe, Lucy |
ED |
34 |
322.55 p |
£110 |
328.98 p |
111.85 |
1.99 |
2 |
|
| |
06/02/2012 |
03/02/2012 |
BUY |
Clarke, Philip |
CEO |
34 |
322.55 p |
£110 |
328.98 p |
111.85 |
1.99 |
2 |
|
| |
06/02/2012 |
03/02/2012 |
BUY |
Mason, Tim |
ED |
34 |
322.55 p |
£110 |
328.98 p |
111.85 |
1.99 |
2 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Brasher, Richard |
ED |
1,066 |
307.00 p |
£3,273 |
328.98 p |
3,506.93 |
7.16 |
234 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Higginson, Andrew |
ED |
1,066 |
307.00 p |
£3,273 |
328.98 p |
3,506.93 |
7.16 |
234 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Neville-Rolfe, Lucy |
ED |
1,066 |
307.00 p |
£3,273 |
328.98 p |
3,506.93 |
7.16 |
234 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Clarke, Philip |
CEO |
1,066 |
307.00 p |
£3,273 |
328.98 p |
3,506.93 |
7.16 |
234 |
|
| |
02/02/2012 |
01/02/2012 |
BUY |
Mason, Tim |
ED |
1,066 |
307.00 p |
£3,273 |
328.98 p |
3,506.93 |
7.16 |
234 |
|
| |
25/01/2012 |
17/01/2012 |
BUY |
Hanna, Ken |
NED |
25,000 |
313.00 p |
£78,250 |
328.98 p |
82,245.00 |
5.11 |
3,995 |
|
| |
23/01/2012 |
20/01/2012 |
BUY |
Cescau, Patrick |
NED |
18,340 |
328.50 p |
£60,247 |
328.98 p |
60,334.93 |
0.15 |
88 |
|
| |
20/01/2012 |
18/01/2012 |
BUY |
Hydon, Ken |
NED |
30,000 |
320.00 p |
£96,000 |
328.98 p |
98,694.00 |
2.81 |
2,694 |
|
| |
16/01/2012 |
23/12/2011 |
DRIP |
Brasher, Richard |
ED |
11,432 |
398.76 p |
£45,586 |
328.98 p |
|
|
|
|
|
|
16/01/2012 |
04/01/2012 |
DRIP |
Brasher, Richard |
ED |
105 |
405.82 p |
£426 |
328.98 p |
|
|
|
| by ISA provider |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
16/01/2012 |
23/12/2011 |
DRIP |
Mason, Tim |
ED |
2,784 |
398.76 p |
£11,101 |
328.98 p |
|
|
|
|
| |
16/01/2012 |
23/12/2011 |
DRIP |
McIlwee, Laurie |
FD |
1,681 |
398.76 p |
£6,703 |
328.98 p |
|
|
|
|
| |
13/01/2012 |
12/01/2012 |
BUY |
Broadbent, Sir Richard |
CH |
30,149 |
329.98 p |
£99,486 |
328.98 p |
99,184.18 |
-0.30 |
-301 |
|
| |
09/01/2012 |
06/01/2012 |
BUY |
Brasher, Richard |
ED |
29 |
389.44 p |
£113 |
328.98 p |
95.40 |
-15.52 |
-18 |
|
| |
09/01/2012 |
06/01/2012 |
BUY |
Higginson, Andrew |
ED |
29 |
389.44 p |
£113 |
328.98 p |
95.40 |
-15.52 |
-18 |
|
| |
09/01/2012 |
06/01/2012 |
BUY |
Neville-Rolfe, Lucy |
ED |
29 |
389.44 p |
£113 |
328.98 p |
95.40 |
-15.52 |
-18 |
|
| |
09/01/2012 |
06/01/2012 |
BUY |
Clarke, Philip |
CEO |
29 |
389.44 p |
£113 |
328.98 p |
95.40 |
-15.52 |
-18 |
|
| |
09/01/2012 |
06/01/2012 |
BUY |
Mason, Tim |
ED |
29 |
389.44 p |
£113 |
328.98 p |
95.40 |
-15.52 |
-18 |
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
Brasher, Richard |
ED |
38 |
392.49 p |
£149 |
328.98 p |
|
|
|
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
Higginson, Andrew |
ED |
38 |
392.49 p |
£149 |
328.98 p |
|
|
|
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
Neville-Rolfe, Lucy |
ED |
76 |
392.49 p |
£298 |
328.98 p |
|
|
|
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
Clarke, Philip |
CEO |
38 |
392.49 p |
£149 |
328.98 p |
|
|
|
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
Mason, Tim |
ED |
38 |
392.49 p |
£149 |
328.98 p |
|
|
|
|
| |
28/12/2011 |
23/12/2011 |
DRIP |
McIlwee, Laurie |
FD |
112 |
392.49 p |
£440 |
328.98 p |
|
|
|
|
| |
12/12/2011 |
09/12/2011 |
BUY |
Brasher, Richard |
ED |
27 |
398.50 p |
£108 |
328.98 p |
88.82 |
-17.45 |
-19 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/12/2011 |
09/12/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
398.50 p |
£108 |
328.98 p |
88.82 |
-17.45 |
-19 |
|
| |
12/12/2011 |
09/12/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
398.50 p |
£108 |
328.98 p |
88.82 |
-17.45 |
-19 |
|
| |
12/12/2011 |
09/12/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
398.50 p |
£108 |
328.98 p |
88.82 |
-17.45 |
-19 |
|
| |
12/12/2011 |
09/12/2011 |
BUY |
Mason, Tim |
ED |
27 |
398.50 p |
£108 |
328.98 p |
88.82 |
-17.45 |
-19 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Brasher, Richard |
ED |
28 |
401.06 p |
£112 |
328.98 p |
92.11 |
-17.97 |
-20 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Higginson, Andrew |
ED |
28 |
401.06 p |
£112 |
328.98 p |
92.11 |
-17.97 |
-20 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
410.06 p |
£115 |
328.98 p |
92.11 |
-19.77 |
-23 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Potts, David |
RES |
28 |
410.06 p |
£115 |
328.98 p |
92.11 |
-19.77 |
-23 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Clarke, Philip |
CEO |
28 |
401.06 p |
£112 |
328.98 p |
92.11 |
-17.97 |
-20 |
|
| |
14/11/2011 |
11/11/2011 |
BUY |
Mason, Tim |
ED |
28 |
401.06 p |
£112 |
328.98 p |
92.11 |
-17.97 |
-20 |
|
| |
10/11/2011 |
09/11/2011 |
SELL |
Higginson, Andrew |
ED |
350,000 |
403.43 p |
£1,412,005 |
328.98 p |
|
|
|
|
| |
28/10/2011 |
27/10/2011 |
SELL |
McIlwee, Laurie |
FD |
132,549 |
411.51 p |
£545,452 |
328.98 p |
|
|
|
|
| |
17/10/2011 |
14/10/2011 |
BUY |
Brasher, Richard |
ED |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
| |
17/10/2011 |
14/10/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
| |
17/10/2011 |
14/10/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
17/10/2011 |
14/10/2011 |
BUY |
Potts, David |
RES |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
| |
17/10/2011 |
14/10/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
| |
17/10/2011 |
14/10/2011 |
BUY |
Mason, Tim |
ED |
27 |
406.43 p |
£110 |
328.98 p |
88.82 |
-19.06 |
-21 |
|
| |
10/10/2011 |
06/10/2011 |
DRIP |
Reid, David |
RES |
217 |
398.00 p |
£864 |
328.98 p |
|
|
|
|
| |
06/10/2011 |
05/10/2011 |
SELL |
Mason, Tim |
ED |
125,227 |
373.45 p |
£467,660 |
328.98 p |
|
|
|
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Brasher, Richard |
ED |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Higginson, Andrew |
ED |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Potts, David |
RES |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Clarke, Philip |
CEO |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
| |
19/09/2011 |
16/09/2011 |
BUY |
Mason, Tim |
ED |
29 |
374.38 p |
£109 |
328.98 p |
95.40 |
-12.13 |
-13 |
|
|
|
22/08/2011 |
19/08/2011 |
BUY |
Brasher, Richard |
ED |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
|
|
22/08/2011 |
19/08/2011 |
BUY |
Higginson, Andrew |
ED |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
|
|
22/08/2011 |
19/08/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
|
|
22/08/2011 |
19/08/2011 |
BUY |
Potts, David |
RES |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
22/08/2011 |
19/08/2011 |
BUY |
Clarke, Philip |
CEO |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
|
|
22/08/2011 |
19/08/2011 |
BUY |
Mason, Tim |
ED |
30 |
366.24 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| SIP |
| |
09/08/2011 |
08/08/2011 |
BUY |
McIlwee, Laurie |
FD |
13,617 |
364.80 p |
£49,675 |
328.98 p |
44,797.21 |
-9.82 |
-4,878 |
|
| |
05/08/2011 |
05/08/2011 |
DRIP |
Brasher, Richard |
ED |
240 |
377.53 p |
£906 |
328.98 p |
|
|
|
|
| |
01/08/2011 |
08/07/2011 |
DRIP |
Brasher, Richard |
ED |
19,839 |
410.74 p |
£81,487 |
328.98 p |
|
|
|
|
| |
01/08/2011 |
08/07/2011 |
DRIP |
Mason, Tim |
ED |
1,862 |
410.74 p |
£7,648 |
328.98 p |
|
|
|
|
| |
01/08/2011 |
08/07/2011 |
DRIP |
McIlwee, Laurie |
FD |
1,444 |
410.74 p |
£5,931 |
328.98 p |
|
|
|
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Brasher, Richard |
ED |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Higginson, Andrew |
ED |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Potts, David |
RES |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Clarke, Philip |
CEO |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
25/07/2011 |
22/07/2011 |
BUY |
Mason, Tim |
ED |
28 |
397.46 p |
£111 |
328.98 p |
92.11 |
-17.23 |
-19 |
|
| |
15/07/2011 |
14/07/2011 |
EXR |
Potts, David |
RES |
507,617 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
15/07/2011 |
14/07/2011 |
SEXR |
Potts, David |
RES |
150,000 |
405.73 p |
£608,595 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/07/2011 |
08/07/2011 |
DRIP |
Brasher, Richard |
ED |
327 |
412.34 p |
£1,348 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
Higginson, Andrew |
ED |
327 |
412.34 p |
£1,348 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
Neville-Rolfe, Lucy |
ED |
291 |
412.34 p |
£1,200 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
Potts, David |
RES |
327 |
412.34 p |
£1,348 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
Clarke, Philip |
CEO |
327 |
412.34 p |
£1,348 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
Mason, Tim |
ED |
327 |
412.34 p |
£1,348 |
328.98 p |
|
|
|
|
| |
12/07/2011 |
08/07/2011 |
DRIP |
McIlwee, Laurie |
FD |
210 |
412.34 p |
£866 |
328.98 p |
|
|
|
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Brasher, Richard |
ED |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Potts, David |
RES |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
27/06/2011 |
24/06/2011 |
BUY |
Mason, Tim |
ED |
27 |
398.77 p |
£108 |
328.98 p |
88.82 |
-17.50 |
-19 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
Brasher, Richard |
ED |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
31/05/2011 |
27/05/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
Potts, David |
RES |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
| |
31/05/2011 |
31/05/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
Mason, Tim |
ED |
27 |
415.27 p |
£112 |
328.98 p |
88.82 |
-20.78 |
-23 |
|
|
|
23/05/2011 |
20/05/2011 |
AWD |
Brasher, Richard |
ED |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
Higginson, Andrew |
ED |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
Neville-Rolfe, Lucy |
ED |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
Potts, David |
RES |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
Clarke, Philip |
CEO |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
Mason, Tim |
ED |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
|
|
23/05/2011 |
20/05/2011 |
AWD |
McIlwee, Laurie |
FD |
720 |
416.26 p |
£2,997 |
328.98 p |
2,368.66 |
-20.97 |
-628 |
| Awarded under the Free Share element of the Co's SIP. |
| |
04/05/2011 |
04/05/2011 |
BUY |
Brasher, Richard |
ED |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Potts, David |
RES |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
04/05/2011 |
03/05/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
| |
04/05/2011 |
03/05/2011 |
BUY |
Mason, Tim |
ED |
27 |
406.13 p |
£110 |
328.98 p |
88.82 |
-19.00 |
-21 |
|
| |
04/04/2011 |
04/04/2011 |
BUY |
Brasher, Richard |
ED |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Higginson, Andrew |
ED |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Potts, David |
RES |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Clarke, Philip |
CEO |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
04/04/2011 |
01/04/2011 |
BUY |
Mason, Tim |
ED |
28 |
388.07 p |
£109 |
328.98 p |
92.11 |
-15.23 |
-17 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Brasher, Richard |
ED |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Higginson, Andrew |
ED |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Potts, David |
RES |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Clarke, Philip |
CEO |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
07/03/2011 |
04/03/2011 |
BUY |
Mason, Tim |
ED |
27 |
406.88 p |
£110 |
328.98 p |
88.82 |
-19.15 |
-21 |
|
| |
28/02/2011 |
25/02/2011 |
SELL |
Mason, Tim |
ED |
141,593 |
402.28 p |
£569,604 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/02/2011 |
23/02/2011 |
TOUT |
Higginson, Andrew |
ED |
161,860 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2011 |
23/02/2011 |
EXR |
Leahy, Terry |
RES |
647,773 |
247.00 p |
£1,599,999 |
328.98 p |
|
|
|
|
| |
24/02/2011 |
23/02/2011 |
EXR |
Leahy, Terry |
RES |
642,471 |
259.00 p |
£1,664,000 |
328.98 p |
|
|
|
|
| |
24/02/2011 |
23/02/2011 |
EXR |
Leahy, Terry |
RES |
939,747 |
197.50 p |
£1,856,000 |
328.98 p |
|
|
|
|
| |
24/02/2011 |
23/02/2011 |
EXR |
Leahy, Terry |
RES |
766,041 |
253.25 p |
£1,939,999 |
328.98 p |
|
|
|
|
| |
24/02/2011 |
23/02/2011 |
SEXR |
Leahy, Terry |
RES |
2,996,032 |
408.34 p |
£12,233,997 |
328.98 p |
|
|
|
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Brasher, Richard |
ED |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Higginson, Andrew |
ED |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Potts, David |
RES |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Clarke, Philip |
CEO |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Mason, Tim |
ED |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
07/02/2011 |
04/02/2011 |
BUY |
Leahy, Terry |
RES |
28 |
403.33 p |
£113 |
328.98 p |
92.11 |
-18.43 |
-21 |
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Brasher, Richard |
ED |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Higginson, Andrew |
ED |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
03/02/2011 |
01/02/2011 |
EXR |
Neville-Rolfe, Lucy |
ED |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Potts, David |
RES |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Clarke, Philip |
CEO |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Mason, Tim |
ED |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
03/02/2011 |
01/02/2011 |
EXR |
Leahy, Terry |
RES |
1,298 |
248.00 p |
£3,219 |
328.98 p |
|
|
|
|
| |
11/01/2011 |
24/12/2010 |
DRIP |
Brasher, Richard |
ED |
7,951 |
439.58 p |
£34,951 |
328.98 p |
|
|
|
|
| |
11/01/2011 |
04/01/2011 |
DRIP |
Brasher, Richard |
ED |
76 |
434.05 p |
£330 |
328.98 p |
|
|
|
|
| |
11/01/2011 |
24/12/2010 |
DRIP |
Mason, Tim |
ED |
2,113 |
439.58 p |
£9,288 |
328.98 p |
|
|
|
|
| |
11/01/2011 |
24/12/2010 |
DRIP |
Leahy, Terry |
RES |
314 |
439.58 p |
£1,380 |
328.98 p |
|
|
|
|
| |
11/01/2011 |
24/12/2010 |
DRIP |
McIlwee, Laurie |
FD |
588 |
439.58 p |
£2,585 |
328.98 p |
|
|
|
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Brasher, Richard |
ED |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Higginson, Andrew |
ED |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Neville-Rolfe, Lucy |
ED |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Potts, David |
RES |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Clarke, Philip |
CEO |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/01/2011 |
07/01/2011 |
BUY |
Mason, Tim |
ED |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
10/01/2011 |
07/01/2011 |
BUY |
Leahy, Terry |
RES |
25 |
428.95 p |
£107 |
328.98 p |
82.25 |
-23.31 |
-25 |
|
| |
07/01/2011 |
06/01/2011 |
DRIP |
Reid, David |
RES |
88 |
434.37 p |
£382 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Brasher, Richard |
ED |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Higginson, Andrew |
ED |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Neville-Rolfe, Lucy |
ED |
116 |
437.94 p |
£508 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Potts, David |
RES |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Clarke, Philip |
CEO |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Mason, Tim |
ED |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
McIlwee, Laurie |
FD |
85 |
437.94 p |
£372 |
328.98 p |
|
|
|
|
| |
30/12/2010 |
24/12/2010 |
DRIP |
Leahy, Terry |
RES |
92 |
437.94 p |
£403 |
328.98 p |
|
|
|
|
| |
16/12/2010 |
15/12/2010 |
SELL |
Higginson, Andrew |
ED |
250,000 |
426.63 p |
£1,066,575 |
328.98 p |
|
|
|
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Brasher, Richard |
ED |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Higginson, Andrew |
ED |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/12/2010 |
10/12/2010 |
BUY |
Potts, David |
RES |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Clarke, Philip |
CEO |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Mason, Tim |
ED |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
Leahy, Terry |
RES |
26 |
427.31 p |
£111 |
328.98 p |
85.53 |
-23.01 |
-26 |
|
|
|
16/11/2010 |
10/11/2010 |
BUY |
Brasher, Richard |
ED |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
| |
16/11/2010 |
10/11/2010 |
BUY |
Higginson, Andrew |
ED |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
|
|
|
16/11/2010 |
10/11/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
|
|
16/11/2010 |
10/11/2010 |
BUY |
Potts, David |
RES |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
|
|
16/11/2010 |
10/11/2010 |
BUY |
Clarke, Philip |
CEO |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
|
|
16/11/2010 |
10/11/2010 |
BUY |
Mason, Tim |
ED |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
|
|
16/11/2010 |
10/11/2010 |
BUY |
McIlwee, Laurie |
FD |
788 |
386.00 p |
£3,042 |
328.98 p |
2,592.36 |
-14.77 |
-449 |
| Co's Share Option Shceme |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Brasher, Richard |
ED |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Higginson, Andrew |
ED |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
415.84 p |
£112 |
328.98 p |
88.82 |
-20.89 |
-23 |
| Co's SIP |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Potts, David |
RES |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Clarke, Philip |
CEO |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Mason, Tim |
ED |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
|
|
15/11/2010 |
12/11/2010 |
BUY |
Leahy, Terry |
RES |
26 |
415.84 p |
£108 |
328.98 p |
85.53 |
-20.89 |
-23 |
| Co's SIP |
| |
19/10/2010 |
18/10/2010 |
SELL |
Leahy, Terry |
RES |
764,576 |
432.26 p |
£3,304,956 |
328.98 p |
|
|
|
|
|
|
18/10/2010 |
15/10/2010 |
BUY |
Brasher, Richard |
ED |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Higginson, Andrew |
ED |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
25 |
433.19 p |
£108 |
328.98 p |
82.25 |
-24.06 |
-26 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Potts, David |
RES |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Clarke, Philip |
CEO |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Mason, Tim |
ED |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
|
|
18/10/2010 |
15/10/2010 |
BUY |
Leahy, Terry |
RES |
26 |
433.19 p |
£113 |
328.98 p |
85.53 |
-24.06 |
-27 |
| Co's SIP |
| |
08/10/2010 |
06/10/2010 |
DRIP |
Reid, David |
RES |
169 |
439.90 p |
£743 |
328.98 p |
|
|
|
|
| |
06/10/2010 |
05/10/2010 |
EXR |
Higginson, Andrew |
ED |
217,825 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
06/10/2010 |
05/10/2010 |
SEXR |
Higginson, Andrew |
ED |
217,825 |
434.88 p |
£947,277 |
328.98 p |
|
|
|
|
|
|
20/09/2010 |
17/09/2010 |
BUY |
Brasher, Richard |
ED |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Higginson, Andrew |
ED |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Potts, David |
RES |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Clarke, Philip |
CEO |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Mason, Tim |
ED |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
|
|
20/09/2010 |
17/09/2010 |
BUY |
Leahy, Terry |
RES |
25 |
433.57 p |
£108 |
328.98 p |
82.25 |
-24.12 |
-26 |
| Co's SIP |
| |
27/08/2010 |
26/08/2010 |
SELL |
Potts, David |
RES |
770,000 |
401.27 p |
£3,089,779 |
328.98 p |
|
|
|
|
|
|
23/08/2010 |
20/08/2010 |
BUY |
Brasher, Richard |
ED |
27 |
402.14 p |
£109 |
328.98 p |
88.82 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Higginson, Andrew |
ED |
27 |
402.14 p |
£109 |
328.98 p |
88.82 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
402.14 p |
£113 |
328.98 p |
92.11 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Potts, David |
RES |
27 |
402.14 p |
£109 |
328.98 p |
88.82 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Clarke, Philip |
CEO |
27 |
402.14 p |
£109 |
328.98 p |
88.82 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Mason, Tim |
ED |
28 |
402.14 p |
£113 |
328.98 p |
92.11 |
-18.19 |
-20 |
| Co's SIP |
|
|
23/08/2010 |
20/08/2010 |
BUY |
Leahy, Terry |
RES |
28 |
402.14 p |
£113 |
328.98 p |
92.11 |
-18.19 |
-20 |
| Co's SIP |
| |
20/08/2010 |
19/08/2010 |
SELL |
Mason, Tim |
ED |
297,869 |
405.00 p |
£1,206,369 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
17/08/2010 |
16/08/2010 |
EXR |
Clarke, Philip |
CEO |
217,825 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
17/08/2010 |
16/08/2010 |
SEXR |
Clarke, Philip |
CEO |
217,825 |
398.88 p |
£868,860 |
328.98 p |
|
|
|
|
| |
09/08/2010 |
04/08/2010 |
DRIP |
Brasher, Richard |
ED |
171 |
398.25 p |
£681 |
328.98 p |
|
|
|
|
| |
27/07/2010 |
23/07/2010 |
BUY |
Brasher, Richard |
ED |
28 |
399.36 p |
£112 |
328.98 p |
92.11 |
-17.62 |
-20 |
|
|
|
27/07/2010 |
23/07/2010 |
BUY |
Higginson, Andrew |
ED |
28 |
399.36 p |
£112 |
328.98 p |
92.11 |
-17.62 |
-20 |
| Co's SIP |
|
|
27/07/2010 |
23/07/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
399.36 p |
£108 |
328.98 p |
88.82 |
-17.62 |
-19 |
| Co's SIP |
|
|
27/07/2010 |
23/07/2010 |
BUY |
Potts, David |
RES |
28 |
399.36 p |
£112 |
328.98 p |
92.11 |
-17.62 |
-20 |
| Co's SIP |
|
|
27/07/2010 |
23/07/2010 |
BUY |
Clarke, Philip |
CEO |
28 |
399.36 p |
£112 |
328.98 p |
92.11 |
-17.62 |
-20 |
| Co's SIP |
|
|
27/07/2010 |
23/07/2010 |
BUY |
Mason, Tim |
ED |
27 |
399.36 p |
£108 |
328.98 p |
88.82 |
-17.62 |
-19 |
| Co's SIP |
|
|
27/07/2010 |
23/07/2010 |
BUY |
Leahy, Terry |
RES |
27 |
399.36 p |
£108 |
328.98 p |
88.82 |
-17.62 |
-19 |
| Co's SIP |
| |
22/07/2010 |
09/07/2010 |
DRIP |
Brasher, Richard |
ED |
10,284 |
395.43 p |
£40,666 |
328.98 p |
|
|
|
|
| |
22/07/2010 |
09/07/2010 |
DRIP |
Potts, David |
RES |
48,457 |
395.43 p |
£191,611 |
328.98 p |
|
|
|
|
| |
22/07/2010 |
09/07/2010 |
DRIP |
Mason, Tim |
ED |
4,885 |
395.43 p |
£19,317 |
328.98 p |
|
|
|
|
| |
22/07/2010 |
09/07/2010 |
DRIP |
McIlwee, Laurie |
FD |
1,012 |
395.43 p |
£4,002 |
328.98 p |
|
|
|
|
| |
22/07/2010 |
09/07/2010 |
DRIP |
Leahy, Terry |
RES |
708 |
395.43 p |
£2,800 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Higginson, Andrew |
ED |
125,311 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Neville-Rolfe, Lucy |
ED |
1,876 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Potts, David |
RES |
125,311 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Clarke, Philip |
CEO |
125,311 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Mason, Tim |
ED |
388,524 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
McIlwee, Laurie |
FD |
44,236 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Leahy, Terry |
RES |
372,099 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
21/07/2010 |
20/07/2010 |
TIN |
Rickert, Bob |
FD |
198,024 |
0.00 p |
£0 |
328.98 p |
|
|
|
| LTIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Brasher, Richard |
ED |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| SIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Higginson, Andrew |
ED |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| sip |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
243 |
394.53 p |
£959 |
328.98 p |
799.42 |
-16.61 |
-159 |
| SIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Potts, David |
RES |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| SIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Clarke, Philip |
CEO |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| SIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Mason, Tim |
ED |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| SIP |
|
|
12/07/2010 |
09/07/2010 |
BUY |
McIlwee, Laurie |
FD |
176 |
394.53 p |
£694 |
328.98 p |
579.00 |
-16.61 |
-115 |
| SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
12/07/2010 |
09/07/2010 |
BUY |
Leahy, Terry |
RES |
278 |
394.53 p |
£1,097 |
328.98 p |
914.56 |
-16.61 |
-182 |
| sip |
|
|
28/06/2010 |
25/06/2010 |
SELL |
Brasher, Richard |
ED |
28 |
399.86 p |
£112 |
328.98 p |
|
|
|
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Higginson, Andrew |
ED |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Potts, David |
RES |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Clarke, Philip |
CEO |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Mason, Tim |
ED |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
28/06/2010 |
25/06/2010 |
BUY |
Leahy, Terry |
RES |
28 |
399.86 p |
£112 |
328.98 p |
92.11 |
-17.73 |
-20 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Brasher, Richard |
ED |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Higginson, Andrew |
ED |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
27 |
411.04 p |
£111 |
328.98 p |
88.82 |
-19.96 |
-22 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Potts, David |
RES |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Clarke, Philip |
CEO |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Mason, Tim |
ED |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
|
01/06/2010 |
28/05/2010 |
BUY |
Leahy, Terry |
RES |
26 |
411.04 p |
£107 |
328.98 p |
85.53 |
-19.96 |
-21 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Brasher, Richard |
ED |
156,084 |
399.98 p |
£624,305 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Higginson, Andrew |
ED |
98,773 |
399.98 p |
£395,067 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Neville-Rolfe, Lucy |
ED |
79,815 |
399.98 p |
£319,240 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Potts, David |
RES |
98,773 |
399.98 p |
£395,067 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Clarke, Philip |
CEO |
98,773 |
399.98 p |
£395,072 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Mason, Tim |
ED |
190,259 |
399.98 p |
£760,988 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
McIlwee, Laurie |
FD |
36,581 |
399.98 p |
£146,315 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
25/05/2010 |
24/05/2010 |
TIN |
Leahy, Terry |
RES |
293,296 |
399.98 p |
£1,173,111 |
328.98 p |
|
|
|
| Co's Executive Incentive Plan |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Brasher, Richard |
ED |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Higginson, Andrew |
ED |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Neville-Rolfe, Lucy |
ED |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Potts, David |
RES |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Clarke, Philip |
CEO |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Mason, Tim |
ED |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
21/05/2010 |
20/05/2010 |
AWD |
McIlwee, Laurie |
FD |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
21/05/2010 |
20/05/2010 |
AWD |
Leahy, Terry |
RES |
720 |
416.23 p |
£2,997 |
328.98 p |
2,368.66 |
-20.96 |
-628 |
| Co's SIP. Free element |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Brasher, Richard |
ED |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Higginson, Andrew |
ED |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Potts, David |
RES |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Clarke, Philip |
CEO |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Mason, Tim |
ED |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
|
|
05/05/2010 |
04/05/2010 |
BUY |
Leahy, Terry |
RES |
25 |
440.49 p |
£110 |
328.98 p |
82.25 |
-25.31 |
-28 |
| SIP |
| |
23/04/2010 |
22/04/2010 |
SELL |
Mason, Tim |
ED |
157,520 |
440.10 p |
£693,246 |
328.98 p |
|
|
|
|
| |
23/04/2010 |
22/04/2010 |
EXR |
Potts, David |
RES |
379,856 |
312.75 p |
£1,188,000 |
328.98 p |
|
|
|
|
| |
23/04/2010 |
22/04/2010 |
EXR |
Potts, David |
RES |
404,896 |
318.60 p |
£1,289,999 |
328.98 p |
|
|
|
|
| |
23/04/2010 |
22/04/2010 |
SEXR |
Potts, David |
RES |
784,752 |
440.00 p |
£3,452,909 |
328.98 p |
|
|
|
|
|
|
07/04/2010 |
06/04/2010 |
BUY |
Brasher, Richard |
ED |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Higginson, Andrew |
ED |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Potts, David |
RES |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Clarke, Philip |
CEO |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Mason, Tim |
ED |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
|
|
07/04/2010 |
06/04/2010 |
BUY |
Leahy, Terry |
RES |
25 |
440.38 p |
£110 |
328.98 p |
82.25 |
-25.30 |
-28 |
| Co's SIP |
| |
08/03/2010 |
05/03/2010 |
BUY |
Brasher, Richard |
ED |
25 |
435.56 p |
£109 |
328.98 p |
82.25 |
-24.47 |
-27 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Higginson, Andrew |
ED |
25 |
435.56 p |
£109 |
328.98 p |
82.25 |
-24.47 |
-27 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
26 |
435.56 p |
£113 |
328.98 p |
85.53 |
-24.47 |
-28 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Potts, David |
RES |
25 |
435.56 p |
£109 |
328.98 p |
82.25 |
-24.47 |
-27 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Clarke, Philip |
CEO |
25 |
435.56 p |
£109 |
328.98 p |
82.25 |
-24.47 |
-27 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Mason, Tim |
ED |
26 |
435.56 p |
£113 |
328.98 p |
85.53 |
-24.47 |
-28 |
|
| |
08/03/2010 |
05/03/2010 |
BUY |
Leahy, Terry |
RES |
26 |
435.56 p |
£113 |
328.98 p |
85.53 |
-24.47 |
-28 |
|
| |
24/02/2010 |
23/02/2010 |
EXR |
McIlwee, Laurie |
FD |
105,500 |
312.75 p |
£329,951 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
McIlwee, Laurie |
FD |
108,286 |
318.60 p |
£344,999 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
McIlwee, Laurie |
FD |
213,786 |
423.88 p |
£906,196 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Leahy, Terry |
RES |
17,673 |
209.50 p |
£37,025 |
328.98 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/02/2010 |
23/02/2010 |
EXR |
Leahy, Terry |
RES |
780,487 |
205.00 p |
£1,599,998 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Leahy, Terry |
RES |
555,938 |
423.88 p |
£2,356,510 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Brasher, Richard |
ED |
5,663 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Brasher, Richard |
ED |
2,322 |
421.23 p |
£9,781 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Potts, David |
RES |
797,366 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Potts, David |
RES |
326,921 |
421.23 p |
£1,377,073 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Clarke, Philip |
CEO |
5,217 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Mason, Tim |
ED |
1,504 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Mason, Tim |
ED |
602 |
421.23 p |
£2,536 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
EXR |
Leahy, Terry |
RES |
12,291 |
0.00 p |
£0 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Leahy, Terry |
RES |
5,040 |
421.23 p |
£21,230 |
328.98 p |
|
|
|
|
| |
24/02/2010 |
23/02/2010 |
SEXR |
Clarke, Philip |
CEO |
2,139 |
421.23 p |
£9,010 |
328.98 p |
|
|
|
|
| |
18/02/2010 |
17/02/2010 |
SELL |
Higginson, Andrew |
ED |
500,000 |
426.60 p |
£2,133,000 |
328.98 p |
|
|
|
|
|
|
08/02/2010 |
05/02/2010 |
BUY |
Brasher, Richard |
ED |
27 |
414.35 p |
£112 |
328.98 p |
88.82 |
-20.60 |
-23 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Higginson, Andrew |
ED |
27 |
414.35 p |
£112 |
328.98 p |
88.82 |
-20.60 |
-23 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Neville-Rolfe, Lucy |
ED |
26 |
414.35 p |
£108 |
328.98 p |
85.53 |
-20.60 |
-22 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Potts, David |
RES |
27 |
414.35 p |
£112 |
328.98 p |
88.82 |
-20.60 |
-23 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Clarke, Philip |
CEO |
27 |
414.35 p |
£112 |
328.98 p |
88.82 |
-20.60 |
-23 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Mason, Tim |
ED |
26 |
414.35 p |
£108 |
328.98 p |
85.53 |
-20.60 |
-22 |
| Purchased through Co's SIP |
|
|
08/02/2010 |
05/02/2010 |
BUY |
Leahy, Terry |
RES |
26 |
414.35 p |
£108 |
328.98 p |
85.53 |
-20.60 |
-22 |
| Purchased through Co's SIP |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Brasher, Richard |
ED |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Higginson, Andrew |
ED |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Neville-Rolfe, Lucy |
ED |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Potts, David |
RES |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Clarke, Philip |
CEO |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Mason, Tim |
ED |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
McIlwee, Laurie |
FD |
615 |
307.00 p |
£1,888 |
328.98 p |
|
|
|
| None |
|
|
02/02/2010 |
01/02/2010 |
EXR |
Leahy, Terry |
RES |
1,424 |
232.00 p |
£3,304 |
328.98 p |
|
|
|
| None |
|
|
13/01/2010 |
12/01/2010 |
EXR |
Mason, Tim |
ED |
358,301 |
259.00 p |
£928,000 |
328.98 p |
|
|
|
| None |
|
|
13/01/2010 |
12/01/2010 |
EXR |
Mason, Tim |
ED |
434,353 |
253.25 p |
£1,099,999 |
328.98 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/01/2010 |
12/01/2010 |
EXR |
Mason, Tim |
ED |
379,856 |
312.75 p |
£1,188,000 |
328.98 p |
|
|
|
| None |
|
|
13/01/2010 |
12/01/2010 |
EXR |
Mason, Tim |
ED |
404,896 |
318.60 p |
£1,289,999 |
328.98 p |
|
|
|
| None |
|
|
13/01/2010 |
12/01/2010 |
SEXR |
Mason, Tim |
ED |
1,577,406 |
426.40 p |
£6,726,059 |
328.98 p |
|
|
|
| None |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Brasher, Richard |
ED |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Higginson, Andrew |
ED |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
93 |
426.94 p |
£397 |
328.98 p |
305.95 |
-22.94 |
-91 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Potts, David |
RES |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Clarke, Philip |
CEO |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Mason, Tim |
ED |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
McIlwee, Laurie |
FD |
68 |
426.94 p |
£290 |
328.98 p |
223.71 |
-22.94 |
-67 |
| Through Co's SIP |
|
|
04/01/2010 |
24/12/2009 |
BUY |
Leahy, Terry |
RES |
106 |
426.94 p |
£453 |
328.98 p |
348.72 |
-22.94 |
-104 |
| Through Co's SIP |
|
|
30/11/2009 |
27/11/2009 |
EXR |
Leahy, Terry |
RES |
228,901 |
173.00 p |
£395,999 |
328.98 p |
|
|
|
| None |
|
|
30/11/2009 |
27/11/2009 |
SEXR |
Leahy, Terry |
RES |
148,808 |
426.86 p |
£635,202 |
328.98 p |
|
|
|
| None |
|
|
30/11/2009 |
27/11/2009 |
EXR |
Leahy, Terry |
RES |
1,378,632 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
30/11/2009 |
27/11/2009 |
SEXR |
Leahy, Terry |
RES |
439,693 |
423.67 p |
£1,862,847 |
328.98 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
101,215 |
247.00 p |
£250,001 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
101,215 |
427.36 p |
£432,552 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
106,613 |
205.00 p |
£218,557 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
106,613 |
427.36 p |
£455,621 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
100,386 |
259.00 p |
£260,000 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
100,386 |
427.36 p |
£429,010 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
151,900 |
197.50 p |
£300,003 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
151,900 |
427.87 p |
£649,935 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
296,150 |
253.25 p |
£750,000 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
296,150 |
427.87 p |
£1,267,137 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
255,795 |
312.75 p |
£799,999 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
255,795 |
427.87 p |
£1,094,470 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
345,261 |
318.60 p |
£1,100,002 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
345,261 |
427.87 p |
£1,477,268 |
328.98 p |
|
|
|
| None |
|
|
25/11/2009 |
24/11/2009 |
EXR |
Brasher, Richard |
ED |
613,478 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/11/2009 |
24/11/2009 |
SEXR |
Brasher, Richard |
ED |
251,528 |
428.32 p |
£1,077,357 |
328.98 p |
|
|
|
| None |
|
|
18/11/2009 |
17/11/2009 |
EXR |
Neville-Rolfe, Lucy |
ED |
108,050 |
312.75 p |
£337,926 |
328.98 p |
|
|
|
| None |
|
|
18/11/2009 |
17/11/2009 |
EXR |
Neville-Rolfe, Lucy |
ED |
116,133 |
318.60 p |
£370,000 |
328.98 p |
|
|
|
| None |
|
|
18/11/2009 |
17/11/2009 |
SEXR |
Neville-Rolfe, Lucy |
ED |
224,183 |
430.64 p |
£965,422 |
328.98 p |
|
|
|
| None |
|
|
18/11/2009 |
17/11/2009 |
EXR |
Mason, Tim |
ED |
131,895 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
18/11/2009 |
17/11/2009 |
SEXR |
Mason, Tim |
ED |
131,895 |
424.85 p |
£560,356 |
328.98 p |
|
|
|
| None |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Brasher, Richard |
ED |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Higginson, Andrew |
ED |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Potts, David |
RES |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Clarke, Philip |
CEO |
26 |
432.84 p |
£113 |
328.98 p |
85.53 |
-24.00 |
-27 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Mason, Tim |
ED |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
16/11/2009 |
13/11/2009 |
BUY |
Leahy, Terry |
RES |
26 |
423.84 p |
£110 |
328.98 p |
85.53 |
-22.38 |
-25 |
| Purchased through co's SIP |
|
|
29/10/2009 |
28/10/2009 |
SELL |
McIlwee, Laurie |
FD |
29,600 |
400.00 p |
£118,400 |
328.98 p |
|
|
|
| None |
|
|
15/10/2009 |
15/10/2009 |
BUY |
Einsmann, Harald |
RES |
48,400 |
380.18 p |
£184,005 |
328.98 p |
159,226.32 |
-13.47 |
-24,779 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Brasher, Richard |
ED |
30 |
369.20 p |
£111 |
328.98 p |
98.69 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Higginson, Andrew |
ED |
30 |
369.20 p |
£111 |
328.98 p |
98.69 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
29 |
369.20 p |
£107 |
328.98 p |
95.40 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Potts, David |
RES |
30 |
369.20 p |
£111 |
328.98 p |
98.69 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Clarke, Philip |
CEO |
30 |
369.20 p |
£111 |
328.98 p |
98.69 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Mason, Tim |
ED |
29 |
369.20 p |
£107 |
328.98 p |
95.40 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
24/08/2009 |
21/08/2009 |
BUY |
Leahy, Terry |
RES |
29 |
369.20 p |
£107 |
328.98 p |
95.40 |
-10.89 |
-12 |
| Purchased through Co's SIP |
|
|
13/08/2009 |
12/08/2009 |
SELL |
Mason, Tim |
ED |
6,000 |
370.51 p |
£22,231 |
328.98 p |
|
|
|
| These shares in name of Fiona Mason |
|
|
29/07/2009 |
28/07/2009 |
EXR |
Higginson, Andrew |
ED |
434,353 |
253.25 p |
£1,099,999 |
328.98 p |
|
|
|
| None |
|
|
29/07/2009 |
28/07/2009 |
SEXR |
Higginson, Andrew |
ED |
408,699 |
369.13 p |
£1,508,631 |
328.98 p |
|
|
|
| None |
|
|
29/07/2009 |
28/07/2009 |
EXR |
Higginson, Andrew |
ED |
790,362 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
29/07/2009 |
28/07/2009 |
SEXR |
Higginson, Andrew |
ED |
324,049 |
368.40 p |
£1,193,797 |
328.98 p |
|
|
|
| None |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Brasher, Richard |
ED |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Higginson, Andrew |
ED |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| 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 |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Potts, David |
RES |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Clarke, Philip |
CEO |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Mason, Tim |
ED |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
27/07/2009 |
24/07/2009 |
BUY |
Leahy, Terry |
RES |
30 |
366.63 p |
£110 |
328.98 p |
98.69 |
-10.27 |
-11 |
| Purchased through the Co's SIP |
|
|
21/07/2009 |
20/07/2009 |
EXR |
Neville-Rolfe, Lucy |
ED |
31,582 |
ND |
£0 |
328.98 p |
|
|
|
| Released at a value of 369.95p per share. |
|
|
21/07/2009 |
20/07/2009 |
EXR |
McIlwee, Laurie |
FD |
28,040 |
ND |
£0 |
328.98 p |
|
|
|
| Released at a value of 369.95p per share. |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Brasher, Richard |
ED |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Higginson, Andrew |
ED |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
210 |
358.14 p |
£752 |
328.98 p |
690.86 |
-8.14 |
-61 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Potts, David |
RES |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Clarke, Philip |
CEO |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Mason, Tim |
ED |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
McIlwee, Laurie |
FD |
153 |
358.14 p |
£548 |
328.98 p |
503.34 |
-8.14 |
-45 |
| Purchased through Co's SIP |
|
|
14/07/2009 |
10/07/2009 |
BUY |
Leahy, Terry |
RES |
244 |
358.14 p |
£874 |
328.98 p |
802.71 |
-8.14 |
-71 |
| Purchased through Co's SIP |
|
|
29/05/2009 |
28/05/2009 |
SELL |
McIlwee, Laurie |
FD |
36,282 |
370.10 p |
£134,280 |
328.98 p |
|
|
|
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/05/2009 |
19/05/2009 |
EXR |
Mason, Tim |
ED |
247,641 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
20/05/2009 |
19/05/2009 |
SEXR |
Mason, Tim |
ED |
247,641 |
355.03 p |
£879,200 |
328.98 p |
|
|
|
| None |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Brasher, Richard |
ED |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Higginson, Andrew |
ED |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| None |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Potts, David |
RES |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Clarke, Philip |
CEO |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Mason, Tim |
ED |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
McIlwee, Laurie |
FD |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
18/05/2009 |
15/05/2009 |
BUY |
Leahy, Terry |
RES |
857 |
349.66 p |
£2,997 |
328.98 p |
2,819.36 |
-5.91 |
-177 |
| Purchased under the Co's SIP |
|
|
13/05/2009 |
12/05/2009 |
EXR |
Clarke, Philip |
CEO |
332,984 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
13/05/2009 |
12/05/2009 |
SEXR |
Clarke, Philip |
CEO |
332,984 |
350.85 p |
£1,168,274 |
328.98 p |
|
|
|
| None |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Higginson, Andrew |
ED |
59,054 |
337.15 p |
£199,101 |
328.98 p |
194,275.85 |
-2.42 |
-4,825 |
| None |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Potts, David |
RES |
57,649 |
337.15 p |
£194,364 |
328.98 p |
189,653.68 |
-2.42 |
-4,710 |
| Shares allocated under the Co's Executive Incentive Scheme |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Clarke, Philip |
CEO |
57,649 |
337.15 p |
£194,364 |
328.98 p |
189,653.68 |
-2.42 |
-4,710 |
| Shares allocated under the Co's Executive Incentive Scheme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Mason, Tim |
ED |
59,054 |
337.15 p |
£199,101 |
328.98 p |
194,275.85 |
-2.42 |
-4,825 |
| Shares allocated under the Co's Executive Incentive Scheme |
|
|
01/05/2009 |
30/04/2009 |
BUY |
Leahy, Terry |
RES |
105,186 |
337.15 p |
£354,635 |
328.98 p |
346,040.90 |
-2.42 |
-8,594 |
| Shares allocated under the Co's Executive Incentive Scheme |
|
|
23/04/2009 |
22/04/2009 |
SELL |
Mason, Tim |
ED |
631,384 |
350.30 p |
£2,211,738 |
328.98 p |
|
|
|
| None |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Brasher, Richard |
ED |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Higginson, Andrew |
ED |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Potts, David |
RES |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Clarke, Philip |
CEO |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Mason, Tim |
ED |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
06/04/2009 |
03/04/2009 |
BUY |
Leahy, Terry |
RES |
33 |
337.74 p |
£111 |
328.98 p |
108.56 |
-2.59 |
-3 |
| Purchased through the Co's SIP |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Higginson, Andrew |
ED |
602,724 |
350.70 p |
£2,113,753 |
328.98 p |
1,982,841.42 |
-6.19 |
-130,912 |
| Shares released from the co's Executive Incentive Scheme |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
59,769 |
350.70 p |
£209,610 |
328.98 p |
196,628.06 |
-6.19 |
-12,982 |
| Shares released from the co's Executive Incentive Scheme |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Potts, David |
RES |
585,238 |
350.70 p |
£2,052,430 |
328.98 p |
1,925,315.97 |
-6.19 |
-127,114 |
| Shares released from the co's Executive Incentive Scheme |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Clarke, Philip |
CEO |
585,238 |
350.70 p |
£2,052,430 |
328.98 p |
1,925,315.97 |
-6.19 |
-127,114 |
| Shares released from the co's Executive Incentive Scheme |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Mason, Tim |
ED |
602,724 |
350.70 p |
£2,113,753 |
328.98 p |
1,982,841.42 |
-6.19 |
-130,912 |
| Shares released from the co's Executive Incentive Scheme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/02/2009 |
19/02/2009 |
BUY |
McIlwee, Laurie |
FD |
52,804 |
350.70 p |
£185,184 |
328.98 p |
173,714.60 |
-6.19 |
-11,469 |
| Shares released from the co's Executive Incentive Scheme |
|
|
20/02/2009 |
19/02/2009 |
BUY |
Leahy, Terry |
RES |
1,069,139 |
350.70 p |
£3,749,470 |
328.98 p |
3,517,253.48 |
-6.19 |
-232,217 |
| Shares released from the co's Executive Incentive Scheme |
|
|
18/02/2009 |
18/02/2009 |
EXR |
McIlwee, Laurie |
FD |
754 |
248.00 p |
£1,870 |
328.98 p |
|
|
|
| None |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Brasher, Richard |
ED |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Higginson, Andrew |
ED |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
30 |
367.80 p |
£110 |
328.98 p |
98.69 |
-10.55 |
-12 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Potts, David |
RES |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Clarke, Philip |
CEO |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Mason, Tim |
ED |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
09/02/2009 |
06/02/2009 |
BUY |
Leahy, Terry |
RES |
29 |
367.80 p |
£107 |
328.98 p |
95.40 |
-10.55 |
-11 |
| Purchased under the Co's SIP |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Brasher, Richard |
ED |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Higginson, Andrew |
ED |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Neville-Rolfe, Lucy |
ED |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Potts, David |
RES |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Clarke, Philip |
CEO |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Mason, Tim |
ED |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
McIlwee, Laurie |
FD |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| under the Co's savings-related share option scheme |
|
|
02/02/2009 |
02/02/2009 |
EXR |
Leahy, Terry |
RES |
1,625 |
195.00 p |
£3,169 |
328.98 p |
|
|
|
| Exercised under the Co's savings-related share option scheme |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Brasher, Richard |
ED |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Higginson, Andrew |
ED |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Neville-Rolfe, Lucy |
ED |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Potts, David |
RES |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Clarke, Philip |
CEO |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Mason, Tim |
ED |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
14/01/2009 |
09/01/2009 |
BUY |
Leahy, Terry |
RES |
30 |
366.21 p |
£110 |
328.98 p |
98.69 |
-10.17 |
-11 |
| Purchased through the Co's SIP |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Brasher, Richard |
ED |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Higginson, Andrew |
ED |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Neville-Rolfe, Lucy |
ED |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Potts, David |
RES |
87 |
354.50 p |
£308 |
328.98 p |
286.21 |
-7.20 |
-22 |
| None |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Clarke, Philip |
CEO |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Mason, Tim |
ED |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
|
23/12/2008 |
19/12/2008 |
BUY |
Leahy, Terry |
RES |
101 |
354.50 p |
£358 |
328.98 p |
332.27 |
-7.20 |
-26 |
| None |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Brasher, Richard |
ED |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Higginson, Andrew |
ED |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Neville-Rolfe, Lucy |
ED |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Potts, David |
RES |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Clarke, Philip |
CEO |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
12/12/2008 |
BUY |
Mason, Tim |
ED |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
16/12/2008 |
16/12/2008 |
BUY |
Leahy, Terry |
RES |
34 |
328.32 p |
£112 |
328.98 p |
111.85 |
0.20 |
0 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Brasher, Richard |
ED |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Higginson, Andrew |
ED |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIPNone |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Neville-Rolfe, Lucy |
ED |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Potts, David |
RES |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Clarke, Philip |
CEO |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIP |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Mason, Tim |
ED |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| 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 |
|
|
17/11/2008 |
14/11/2008 |
BUY |
Leahy, Terry |
RES |
33 |
335.15 p |
£111 |
328.98 p |
108.56 |
-1.84 |
-2 |
| Purchased through the Co's SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Brasher, Richard |
ED |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Higginson, Andrew |
ED |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Neville-Rolfe, Lucy |
ED |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Potts, David |
RES |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Clarke, Philip |
CEO |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Mason, Tim |
ED |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
20/10/2008 |
17/10/2008 |
BUY |
Leahy, Terry |
RES |
34 |
325.03 p |
£111 |
328.98 p |
111.85 |
1.22 |
1 |
| Purch for SIP |
|
|
30/09/2008 |
30/09/2008 |
EXR |
Leahy, Terry |
RES |
126,832 |
164.00 p |
£208,004 |
328.98 p |
|
|
|
| None |
|
|
30/09/2008 |
30/09/2008 |
SEXR |
Leahy, Terry |
RES |
28,240 |
369.20 p |
£104,262 |
328.98 p |
|
|
|
| None |
|
|
15/07/2008 |
14/07/2008 |
EXR |
Mason, Tim |
ED |
106,385 |
ND |
£0 |
328.98 p |
|
|
|
| None |
|
|
15/07/2008 |
14/07/2008 |
SEXR |
Mason, Tim |
ED |
106,385 |
355.25 p |
£377,933 |
328.98 p |
|
|
|
| None |
|
|
07/07/2008 |
03/07/2008 |
BUY |
Einsmann, Harald |
RES |
55,000 |
347.90 p |
£191,345 |
328.98 p |
180,939.00 |
-5.44 |
-10,406 |
| None |