|
|
26/04/2012 |
26/04/2012 |
BUY |
Gelber, David |
CH |
275 |
45.25 p |
£124 |
44.00 p |
121.00 |
-2.76 |
-3 |
| Also awarded 275 matching shares |
|
|
26/04/2012 |
26/04/2012 |
BUY |
Lam, Sean |
MD |
3,299 |
45.25 p |
£1,493 |
44.00 p |
1,451.56 |
-2.76 |
-41 |
| Also awarded 3299 matching shares |
|
|
26/04/2012 |
26/04/2012 |
BUY |
Hetherton, David |
ED |
3,299 |
45.25 p |
£1,493 |
44.00 p |
1,451.56 |
-2.76 |
-41 |
| Also awarded 3299 matching shares |
|
|
26/04/2012 |
26/04/2012 |
BUY |
Elliott, Robert |
NED |
275 |
45.25 p |
£124 |
44.00 p |
121.00 |
-2.76 |
-3 |
| Also awarded 275 matching shares |
|
|
26/04/2012 |
26/04/2012 |
BUY |
Fitzgerald, Rodney |
CEO |
275 |
45.25 p |
£124 |
44.00 p |
121.00 |
-2.76 |
-3 |
| Also awarded 275 matching shares |
| |
11/04/2012 |
10/04/2012 |
SELL |
Bailey, Stephen |
ED |
25,000 |
45.00 p |
£11,250 |
44.00 p |
|
|
|
|
|
|
02/04/2012 |
30/03/2012 |
BUY |
Gelber, David |
CH |
277 |
45.00 p |
£125 |
44.00 p |
121.88 |
-2.22 |
-3 |
| Awarded 415 matching shares |
|
|
02/04/2012 |
30/03/2012 |
BUY |
Elliott, Robert |
NED |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Awarded 414 matching shares |
|
|
02/04/2012 |
30/03/2012 |
BUY |
Fitzgerald, Rodney |
CEO |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Awarded 414 matching shares |
| |
02/04/2012 |
30/03/2012 |
SELL |
Bailey, Stephen |
ED |
29,166 |
44.75 p |
£13,052 |
44.00 p |
|
|
|
|
|
|
02/03/2012 |
01/03/2012 |
BUY |
Gelber, David |
CH |
307 |
40.50 p |
£124 |
44.00 p |
135.08 |
8.64 |
11 |
| Awarded 460 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Bailey, Stephen |
ED |
308 |
40.50 p |
£125 |
44.00 p |
135.52 |
8.64 |
11 |
| Awarded 462 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Elliott, Robert |
NED |
308 |
40.50 p |
£125 |
44.00 p |
135.52 |
8.64 |
11 |
| Awarded 462 matching shares |
|
|
02/03/2012 |
01/03/2012 |
BUY |
Fitzgerald, Rodney |
CEO |
308 |
40.50 p |
£125 |
44.00 p |
135.52 |
8.64 |
11 |
| Awarded 462 matching shares |
|
|
30/01/2012 |
27/01/2012 |
BUY |
Gelber, David |
CH |
276 |
45.25 p |
£125 |
44.00 p |
121.44 |
-2.76 |
-3 |
| Also awarded 414 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
30/01/2012 |
27/01/2012 |
BUY |
Bailey, Stephen |
ED |
276 |
45.25 p |
£125 |
44.00 p |
121.44 |
-2.76 |
-3 |
| Also awarded 414 matching shares |
|
|
30/01/2012 |
27/01/2012 |
BUY |
Elliott, Robert |
NED |
275 |
45.25 p |
£124 |
44.00 p |
121.00 |
-2.76 |
-3 |
| Also awarded 412 matching shares |
|
|
30/01/2012 |
27/01/2012 |
BUY |
Fitzgerald, Rodney |
CEO |
275 |
45.25 p |
£124 |
44.00 p |
121.00 |
-2.76 |
-3 |
| Also awarded 412 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Gelber, David |
CH |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| SIP purchase: also awarded 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Gelber, David |
CH |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| Also allocated 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Bailey, Stephen |
ED |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| SIP purchase: also awarded 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Bailey, Stephen |
ED |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| Also allocated 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Elliott, Robert |
NED |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| SIP purchase: also awarded 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Elliott, Robert |
NED |
273 |
45.50 p |
£124 |
44.00 p |
120.12 |
-3.30 |
-4 |
| Also allocated 409 matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
274 |
45.50 p |
£125 |
44.00 p |
120.56 |
-3.30 |
-4 |
| Also allocated 411matching shares |
|
|
19/12/2011 |
16/12/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
274 |
45.50 p |
£125 |
44.00 p |
120.56 |
-3.30 |
-4 |
| SIP purchase: also awarded 411 matching shares |
|
|
25/11/2011 |
24/11/2011 |
BUY |
Gelber, David |
CH |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Also allocated 414 matching shares |
|
|
25/11/2011 |
24/11/2011 |
BUY |
Bailey, Stephen |
ED |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Also allocated 414 matching shares |
|
|
25/11/2011 |
24/11/2011 |
BUY |
Elliott, Robert |
NED |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Also allocated 414 matching shares |
|
|
25/11/2011 |
24/11/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Also allocated 414 matching shares |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
25/10/2011 |
24/10/2011 |
BUY |
Gelber, David |
CH |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Also allocated 402 matching shares. |
|
|
25/10/2011 |
24/10/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Also allocated 400 matching shares. |
|
|
27/09/2011 |
26/09/2011 |
BUY |
Gelber, David |
CH |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Allocated 400 matching shares. |
|
|
27/09/2011 |
26/09/2011 |
BUY |
Bailey, Stephen |
ED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Allocated 400 matching shares. |
|
|
27/09/2011 |
26/09/2011 |
BUY |
Elliott, Robert |
NED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Allocated 402 matching shares. |
|
|
27/09/2011 |
26/09/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Allocated 402 matching shares. |
|
|
08/09/2011 |
06/09/2011 |
BUY |
Gelber, David |
CH |
255 |
49.00 p |
£125 |
44.00 p |
112.20 |
-10.20 |
-13 |
| Sip purchase, also awarded 382 matching shares |
|
|
08/09/2011 |
07/09/2011 |
BUY |
Bailey, Stephen |
ED |
255 |
49.00 p |
£125 |
44.00 p |
112.20 |
-10.20 |
-13 |
| Sip purchase, also awarded 382 matching shares |
|
|
08/09/2011 |
06/09/2011 |
BUY |
Hetherton, David |
ED |
1 |
49.00 p |
£0 |
44.00 p |
0.44 |
-10.20 |
-0 |
| Sip purchase, also awarded 1 matching share |
|
|
08/09/2011 |
06/09/2011 |
BUY |
Elliott, Robert |
NED |
254 |
49.00 p |
£124 |
44.00 p |
111.76 |
-10.20 |
-13 |
| Sip purchase, also awarded 381 matching shares |
|
|
08/09/2011 |
07/09/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
254 |
49.00 p |
£124 |
44.00 p |
111.76 |
-10.20 |
-13 |
| Sip purchase, also awarded 381 matching shares |
|
|
27/07/2011 |
26/07/2011 |
BUY |
Gelber, David |
CH |
239 |
52.00 p |
£124 |
44.00 p |
105.16 |
-15.38 |
-19 |
| Also awarded 358 matching shares. |
|
|
27/07/2011 |
26/07/2011 |
BUY |
Bailey, Stephen |
ED |
239 |
52.00 p |
£124 |
44.00 p |
105.16 |
-15.38 |
-19 |
| Also awarded 358 matching shares. |
|
|
27/07/2011 |
26/07/2011 |
BUY |
Elliott, Robert |
NED |
240 |
52.00 p |
£125 |
44.00 p |
105.60 |
-15.38 |
-19 |
| Also awarded 360 matching shares. |
|
|
27/07/2011 |
26/07/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
240 |
52.00 p |
£125 |
44.00 p |
105.60 |
-15.38 |
-19 |
| Also awarded 360 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
29/06/2011 |
28/06/2011 |
BUY |
Gelber, David |
CH |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Also awarded 373 matching shares. |
|
|
29/06/2011 |
28/06/2011 |
BUY |
Bailey, Stephen |
ED |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Also awarded 373 matching shares. |
|
|
29/06/2011 |
28/06/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
248 |
50.00 p |
£124 |
44.00 p |
109.12 |
-12.00 |
-15 |
| Also awarded 372 matching shares. |
|
|
03/05/2011 |
28/04/2011 |
BUY |
Gelber, David |
CH |
253 |
49.00 p |
£124 |
44.00 p |
111.32 |
-10.20 |
-13 |
| Also awarded 379 matching shares |
|
|
03/05/2011 |
28/04/2011 |
BUY |
Bailey, Stephen |
ED |
254 |
49.00 p |
£124 |
44.00 p |
111.76 |
-10.20 |
-13 |
| Also awarded 381 matching shares |
|
|
03/05/2011 |
28/04/2011 |
BUY |
Hetherton, David |
ED |
3,046 |
49.00 p |
£1,493 |
44.00 p |
1,340.24 |
-10.20 |
-152 |
| Also awarded 4569 matching shares |
|
|
03/05/2011 |
28/04/2011 |
BUY |
Elliott, Robert |
NED |
254 |
49.00 p |
£124 |
44.00 p |
111.76 |
-10.20 |
-13 |
| Also awarded 381 matching shares |
|
|
03/05/2011 |
28/04/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
254 |
49.00 p |
£124 |
44.00 p |
111.76 |
-10.20 |
-13 |
| Also awarded 381 matching shares |
|
|
28/03/2011 |
25/03/2011 |
BUY |
Gelber, David |
CH |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Also allocated 393 matching shares. |
|
|
28/03/2011 |
25/03/2011 |
BUY |
Bailey, Stephen |
ED |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Also allocated 393 matching shares. |
|
|
28/03/2011 |
25/03/2011 |
BUY |
Elliott, Robert |
NED |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Also allocated 393 matching shares. |
|
|
28/03/2011 |
25/03/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Also allocated 393 matching shares. |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Sunderland, Michael |
RES |
259 |
48.00 p |
£124 |
44.00 p |
113.96 |
-8.33 |
-10 |
| Also awarded 388 matching shares. |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Gelber, David |
CH |
259 |
48.00 p |
£124 |
44.00 p |
113.96 |
-8.33 |
-10 |
| Also awarded 388 matching shares. |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Bailey, Stephen |
ED |
260 |
48.00 p |
£125 |
44.00 p |
114.40 |
-8.33 |
-10 |
| Also awarded 390 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Elliott, Robert |
NED |
259 |
48.00 p |
£124 |
44.00 p |
113.96 |
-8.33 |
-10 |
| Also awarded 388 matching shares. |
|
|
01/03/2011 |
28/02/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
259 |
48.00 p |
£124 |
44.00 p |
113.96 |
-8.33 |
-10 |
| Also awarded 388 matching shares. |
|
|
28/01/2011 |
27/01/2011 |
BUY |
Sunderland, Michael |
RES |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP. Also allocated 366 matching shares. |
|
|
28/01/2011 |
27/01/2011 |
BUY |
Gelber, David |
CH |
245 |
51.00 p |
£125 |
44.00 p |
107.80 |
-13.73 |
-17 |
| Co's SIP. Also allocated 367 matching shares. |
|
|
28/01/2011 |
27/01/2011 |
BUY |
Bailey, Stephen |
ED |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP. Also allocated 366 matching shares. |
|
|
28/01/2011 |
27/01/2011 |
BUY |
Elliott, Robert |
NED |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP. Also allocated 366 matching shares. |
|
|
28/01/2011 |
27/01/2011 |
BUY |
Fitzgerald, Rodney |
CEO |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP. Also allocated 366 matching shares. |
|
|
21/12/2010 |
20/12/2010 |
BUY |
Sunderland, Michael |
RES |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
21/12/2010 |
20/12/2010 |
BUY |
Gelber, David |
CH |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
21/12/2010 |
20/12/2010 |
BUY |
Bailey, Stephen |
ED |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
21/12/2010 |
20/12/2010 |
BUY |
Elliott, Robert |
NED |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
21/12/2010 |
20/12/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
26/11/2010 |
25/11/2010 |
BUY |
Sunderland, Michael |
RES |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
26/11/2010 |
25/11/2010 |
BUY |
Gelber, David |
CH |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
26/11/2010 |
25/11/2010 |
BUY |
Bailey, Stephen |
ED |
248 |
50.00 p |
£124 |
44.00 p |
109.12 |
-12.00 |
-15 |
| Co's SIP. Also allocated 372 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/11/2010 |
25/11/2010 |
BUY |
Elliott, Robert |
NED |
349 |
50.00 p |
£175 |
44.00 p |
153.56 |
-12.00 |
-21 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
26/11/2010 |
25/11/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also allocated 373 matching shares. |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Sunderland, Michael |
RES |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also awarded 373 matching shares. |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Gelber, David |
CH |
248 |
50.00 p |
£124 |
44.00 p |
109.12 |
-12.00 |
-15 |
| Co's SIP. Also awarded 373 matching shares. |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Bailey, Stephen |
ED |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also awarded 373 matching shares. |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Elliott, Robert |
NED |
248 |
50.00 p |
£124 |
44.00 p |
109.12 |
-12.00 |
-15 |
| Co's SIP. Also awarded 373 matching shares. |
|
|
02/11/2010 |
01/11/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Co's SIP. Also awarded 373 matching shares. |
|
|
24/09/2010 |
23/09/2010 |
BUY |
Sunderland, Michael |
RES |
256 |
48.50 p |
£124 |
44.00 p |
112.64 |
-9.28 |
-12 |
| Co's SIP. Also allocated 384 matching shares. |
|
|
24/09/2010 |
23/09/2010 |
BUY |
Gelber, David |
CH |
257 |
48.50 p |
£125 |
44.00 p |
113.08 |
-9.28 |
-12 |
| Co's SIP. Also allocated 385 matching shares. |
|
|
24/09/2010 |
23/09/2010 |
BUY |
Bailey, Stephen |
ED |
257 |
48.50 p |
£125 |
44.00 p |
113.08 |
-9.28 |
-12 |
| Co's SIP. Also allocated 385 matching shares. |
|
|
24/09/2010 |
23/09/2010 |
BUY |
Elliott, Robert |
NED |
257 |
48.50 p |
£125 |
44.00 p |
113.08 |
-9.28 |
-12 |
| Co's SIP. Also allocated 385 matching shares. |
|
|
24/09/2010 |
23/09/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
256 |
48.50 p |
£124 |
44.00 p |
112.64 |
-9.28 |
-12 |
| Cos' SIP. Also allocated 384 matching shares. |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Sunderland, Michael |
RES |
263 |
47.50 p |
£125 |
44.00 p |
115.72 |
-7.37 |
-9 |
| Co's SIP. Also allocated 394 matching shares. |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Gelber, David |
CH |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Co's SIP. Also allocated 393 matching shares. |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Lam, Sean |
MD |
1 |
47.50 p |
£0 |
44.00 p |
0.44 |
-7.37 |
-0 |
| Co's SIP. Also allocated 1 matching share. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Bailey, Stephen |
ED |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Co's SIP. Also allocated 393 matching shares. |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Elliott, Robert |
NED |
262 |
47.50 p |
£124 |
44.00 p |
115.28 |
-7.37 |
-9 |
| Co's SIP. Also allocated 393 matching shares. |
|
|
20/08/2010 |
19/08/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
263 |
47.50 p |
£125 |
44.00 p |
115.72 |
-7.37 |
-9 |
| Co's SIP. Also allocated 394 matching shares. |
|
|
05/07/2010 |
02/07/2010 |
BUY |
Sunderland, Michael |
RES |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
05/07/2010 |
02/07/2010 |
BUY |
Gelber, David |
CH |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
05/07/2010 |
02/07/2010 |
BUY |
Bailey, Stephen |
ED |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
05/07/2010 |
02/07/2010 |
BUY |
Elliott, Robert |
NED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
05/07/2010 |
02/07/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Sunderland, Michael |
RES |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Gelber, David |
CH |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Bailey, Stephen |
ED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Elliott, Robert |
NED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
03/06/2010 |
02/06/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Sunderland, Michael |
RES |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Gelber, David |
CH |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Lam, Sean |
MD |
3,210 |
46.50 p |
£1,493 |
44.00 p |
1,412.40 |
-5.38 |
-80 |
| Co's SIP. Also allocated 4815 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Bailey, Stephen |
ED |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Hetherton, David |
ED |
3,210 |
46.50 p |
£1,493 |
44.00 p |
1,412.40 |
-5.38 |
-80 |
| Co's SIP. Also allocated 4815 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Elliott, Robert |
NED |
267 |
46.50 p |
£124 |
44.00 p |
117.48 |
-5.38 |
-7 |
| Co's SIP. Also allocated 400 matching shares. |
|
|
28/04/2010 |
26/04/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
268 |
46.50 p |
£125 |
44.00 p |
117.92 |
-5.38 |
-7 |
| Co's SIP. Also allocated 402 matching shares. |
| |
31/03/2010 |
30/03/2010 |
BUY |
Hetherton, David |
ED |
5,000 |
50.50 p |
£2,525 |
44.00 p |
2,200.00 |
-12.87 |
-325 |
|
|
|
31/03/2010 |
30/03/2010 |
BUY |
Sunderland, Michael |
RES |
246 |
50.50 p |
£124 |
44.00 p |
108.24 |
-12.87 |
-16 |
| co's SIP. Also allotted 369 matching shares |
|
|
31/03/2010 |
30/03/2010 |
BUY |
Gelber, David |
CH |
246 |
50.50 p |
£124 |
44.00 p |
108.24 |
-12.87 |
-16 |
| co's SIP. Also allotted 369 matching shares |
|
|
31/03/2010 |
30/03/2010 |
BUY |
Bailey, Stephen |
ED |
246 |
50.50 p |
£124 |
44.00 p |
108.24 |
-12.87 |
-16 |
| co's SIP. Also allotted 369 matching shares |
|
|
31/03/2010 |
30/03/2010 |
BUY |
Elliott, Robert |
NED |
197 |
50.50 p |
£99 |
44.00 p |
86.68 |
-12.87 |
-13 |
| co's SIP. Also allotted 295 matching shares |
|
|
31/03/2010 |
30/03/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
246 |
50.50 p |
£124 |
44.00 p |
108.24 |
-12.87 |
-16 |
| co's SIP. Also allotted 369 matching shares |
|
|
01/03/2010 |
26/02/2010 |
BUY |
Sunderland, Michael |
RES |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP purchase |
| |
01/03/2010 |
26/02/2010 |
BUY |
Gelber, David |
CH |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
|
|
|
01/03/2010 |
26/02/2010 |
BUY |
Bailey, Stephen |
ED |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP purchase |
|
|
01/03/2010 |
26/02/2010 |
BUY |
Elliott, Robert |
NED |
195 |
51.00 p |
£99 |
44.00 p |
85.80 |
-13.73 |
-14 |
| Co's SIP purchase |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/03/2010 |
26/02/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Co's SIP purchase |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Sunderland, Michael |
RES |
247 |
50.50 p |
£125 |
44.00 p |
108.68 |
-12.87 |
-16 |
| Purchased through the Co's SIP |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Gelber, David |
CH |
247 |
50.50 p |
£125 |
44.00 p |
108.68 |
-12.87 |
-16 |
| Purchased through the Co's SIP |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Bailey, Stephen |
ED |
246 |
50.50 p |
£124 |
44.00 p |
108.24 |
-12.87 |
-16 |
| Purchased through the Co's SIP |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Elliott, Robert |
NED |
198 |
50.50 p |
£100 |
44.00 p |
87.12 |
-12.87 |
-13 |
| Purchased through the Co's SIP |
|
|
26/01/2010 |
25/01/2010 |
BUY |
Fitzgerald, Rodney |
CEO |
247 |
50.50 p |
£125 |
44.00 p |
108.68 |
-12.87 |
-16 |
| Purchased through the Co's SIP |
|
|
21/12/2009 |
18/12/2009 |
BUY |
Sunderland, Michael |
RES |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Purchased through Co's SIP |
|
|
21/12/2009 |
18/12/2009 |
BUY |
Gelber, David |
CH |
243 |
51.00 p |
£124 |
44.00 p |
106.92 |
-13.73 |
-17 |
| Purchased through Co's SIP |
|
|
21/12/2009 |
18/12/2009 |
BUY |
Bailey, Stephen |
ED |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Purchased through Co's SIP |
|
|
21/12/2009 |
18/12/2009 |
BUY |
Elliott, Robert |
NED |
195 |
51.00 p |
£99 |
44.00 p |
85.80 |
-13.73 |
-14 |
| Purchased through Co's SIP |
|
|
21/12/2009 |
18/12/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
244 |
51.00 p |
£124 |
44.00 p |
107.36 |
-13.73 |
-17 |
| Purchased through Co's SIP |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Sunderland, Michael |
RES |
237 |
52.50 p |
£124 |
44.00 p |
104.28 |
-16.19 |
-20 |
| Purchased through Co's SIP |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Gelber, David |
CH |
237 |
52.50 p |
£124 |
44.00 p |
104.28 |
-16.19 |
-20 |
| Purchased through Co's SIP |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Bailey, Stephen |
ED |
237 |
52.50 p |
£124 |
44.00 p |
104.28 |
-16.19 |
-20 |
| Purchased through Co's SIP |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Elliott, Robert |
NED |
237 |
52.50 p |
£124 |
44.00 p |
104.28 |
-16.19 |
-20 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/11/2009 |
26/11/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
237 |
52.50 p |
£124 |
44.00 p |
104.28 |
-16.19 |
-20 |
| Purchased through Co's SIP |
|
|
30/10/2009 |
29/10/2009 |
BUY |
Sunderland, Michael |
RES |
235 |
53.00 p |
£125 |
44.00 p |
103.40 |
-16.98 |
-21 |
| Purchased through co's SIP |
|
|
30/10/2009 |
29/10/2009 |
BUY |
Gelber, David |
CH |
235 |
53.00 p |
£125 |
44.00 p |
103.40 |
-16.98 |
-21 |
| Purchased through co's SIP |
|
|
30/10/2009 |
29/10/2009 |
BUY |
Bailey, Stephen |
ED |
235 |
53.00 p |
£125 |
44.00 p |
103.40 |
-16.98 |
-21 |
| Purchased through co's SIP |
|
|
30/10/2009 |
29/10/2009 |
BUY |
Elliott, Robert |
NED |
187 |
53.00 p |
£99 |
44.00 p |
82.28 |
-16.98 |
-17 |
| Purchased through co's SIP |
|
|
30/10/2009 |
29/10/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
235 |
53.00 p |
£125 |
44.00 p |
103.40 |
-16.98 |
-21 |
| Purchased through co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Sunderland, Michael |
RES |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Purchased through Co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Gelber, David |
CH |
250 |
50.00 p |
£125 |
44.00 p |
110.00 |
-12.00 |
-15 |
| Purchased through Co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Lam, Sean |
MD |
1 |
50.00 p |
£1 |
44.00 p |
0.44 |
-12.00 |
-0 |
| Purchased through Co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Bailey, Stephen |
ED |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Purchased through Co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Elliott, Robert |
NED |
200 |
50.00 p |
£100 |
44.00 p |
88.00 |
-12.00 |
-12 |
| Purchased through Co's SIP |
|
|
25/09/2009 |
24/09/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
249 |
50.00 p |
£125 |
44.00 p |
109.56 |
-12.00 |
-15 |
| Purchased through Co's SIP |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Sunderland, Michael |
RES |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Gelber, David |
CH |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Bailey, Stephen |
ED |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Elliott, Robert |
NED |
229 |
43.50 p |
£100 |
44.00 p |
100.76 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
31/07/2009 |
30/07/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
02/07/2009 |
01/07/2009 |
BUY |
Sunderland, Michael |
RES |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
02/07/2009 |
01/07/2009 |
BUY |
Gelber, David |
CH |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
02/07/2009 |
01/07/2009 |
EXR |
Bailey, Stephen |
ED |
75,000 |
29.83 p |
£22,373 |
44.00 p |
|
|
|
| None |
|
|
02/07/2009 |
01/07/2009 |
SEXR |
Bailey, Stephen |
ED |
50,000 |
43.00 p |
£21,500 |
44.00 p |
|
|
|
| None |
|
|
02/07/2009 |
01/07/2009 |
BUY |
Bailey, Stephen |
ED |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
02/07/2009 |
01/07/2009 |
BUY |
Elliott, Robert |
NED |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
02/07/2009 |
01/07/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
286 |
43.50 p |
£124 |
44.00 p |
125.84 |
1.15 |
1 |
| Purchased through Co's SIP |
|
|
05/06/2009 |
04/06/2009 |
BUY |
Sunderland, Michael |
RES |
296 |
42.00 p |
£124 |
44.00 p |
130.24 |
4.76 |
6 |
| Purchased through Co's SIP |
|
|
05/06/2009 |
04/06/2009 |
BUY |
Gelber, David |
CH |
296 |
42.00 p |
£124 |
44.00 p |
130.24 |
4.76 |
6 |
| Purchased through Co's SIP |
|
|
05/06/2009 |
04/06/2009 |
BUY |
Bailey, Stephen |
ED |
296 |
42.00 p |
£124 |
44.00 p |
130.24 |
4.76 |
6 |
| Purchased through Co's SIP |
|
|
05/06/2009 |
04/06/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
296 |
42.00 p |
£124 |
44.00 p |
130.24 |
4.76 |
6 |
| Purchased through Co's SIP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Sunderland, Michael |
RES |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Purchased through Co's SIP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Gelber, David |
CH |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Lam, Sean |
MD |
3,316 |
45.00 p |
£1,492 |
44.00 p |
1,459.04 |
-2.22 |
-33 |
| Purchased through Co's SIP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Bailey, Stephen |
ED |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Purchased through Co's SIP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Hetherton, David |
ED |
3,317 |
45.00 p |
£1,493 |
44.00 p |
1,459.48 |
-2.22 |
-33 |
| Purchased through Co's SIP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Purchased through Co's SIP |
|
|
30/03/2009 |
27/03/2009 |
BUY |
Sunderland, Michael |
RES |
277 |
45.00 p |
£125 |
44.00 p |
121.88 |
-2.22 |
-3 |
| Purchased through the Co's SIP |
|
|
30/03/2009 |
27/03/2009 |
BUY |
Gelber, David |
CH |
276 |
45.00 p |
£124 |
44.00 p |
121.44 |
-2.22 |
-3 |
| Purchased through the Co's SIP |
|
|
30/03/2009 |
27/03/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
277 |
45.00 p |
£125 |
44.00 p |
121.88 |
-2.22 |
-3 |
| Purchased through the Co's SIP |
|
|
28/01/2009 |
27/01/2009 |
BUY |
Sunderland, Michael |
RES |
234 |
53.00 p |
£124 |
44.00 p |
102.96 |
-16.98 |
-21 |
| Purchased through the Co's SIP |
|
|
28/01/2009 |
27/01/2009 |
BUY |
Gelber, David |
CH |
235 |
53.00 p |
£125 |
44.00 p |
103.40 |
-16.98 |
-21 |
| Purchased through the Co's SIP |
|
|
28/01/2009 |
28/01/2009 |
BUY |
Fitzgerald, Rodney |
CEO |
234 |
53.00 p |
£124 |
44.00 p |
102.96 |
-16.98 |
-21 |
| Purchased through the Co's SIP |
|
|
28/11/2008 |
27/11/2008 |
BUY |
Sunderland, Michael |
RES |
228 |
54.50 p |
£124 |
44.00 p |
100.32 |
-19.27 |
-24 |
| Purchased under the co's SIP |
|
|
28/11/2008 |
27/11/2008 |
BUY |
Gelber, David |
CH |
228 |
54.50 p |
£124 |
44.00 p |
100.32 |
-19.27 |
-24 |
| Purchased under the co's SIP |
|
|
28/11/2008 |
27/11/2008 |
BUY |
Elliott, Robert |
NED |
228 |
54.50 p |
£124 |
44.00 p |
100.32 |
-19.27 |
-24 |
| Purchased under the co's SIP |
|
|
28/11/2008 |
27/11/2008 |
BUY |
Elliott, Robert |
NED |
183 |
54.50 p |
£100 |
44.00 p |
80.52 |
-19.27 |
-19 |
| Purchased under the co's SIP |
|
|
03/11/2008 |
31/10/2008 |
BUY |
Sunderland, Michael |
RES |
196 |
63.50 p |
£124 |
44.00 p |
86.24 |
-30.71 |
-38 |
| Purch in Co's Share Incentive Plan |
|
Dec. Date |
Deal. Date |
Type |
Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
03/11/2008 |
31/10/2008 |
BUY |
Gelber, David |
CH |
196 |
63.50 p |
£124 |
44.00 p |
86.24 |
-30.71 |
-38 |
| Purch in Co's Share Incentive Plan |
|
|
03/11/2008 |
31/10/2008 |
BUY |
Elliott, Robert |
NED |
156 |
63.50 p |
£99 |
44.00 p |
68.64 |
-30.71 |
-30 |
| Purch in Co's Share Incentive Plan |
|
|
03/11/2008 |
31/10/2008 |
BUY |
Fitzgerald, Rodney |
CEO |
196 |
63.50 p |
£124 |
44.00 p |
86.24 |
-30.71 |
-38 |
| Purch in Co's Share Incentive Plan |
|
|
09/09/2008 |
09/09/2008 |
EXR |
Fitzgerald, Rodney |
CEO |
51,000 |
29.83 p |
£15,213 |
44.00 p |
|
|
|
| None |