| Dec. Date | Deal. Date | Type | EPIC | Company | Director | Pos | No. of shares | Price | Value | Current price | Value now | % gain | Monetary gain | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/05/2012 | 21/05/2012 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 157,341 | 71.07 p | £111,822 | 71.00 p | 111,712.11 | -0.10 | -110 | |
| 21/05/2012 | 18/05/2012 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 238,515 | 71.32 p | £170,109 | 71.00 p | 169,345.65 | -0.45 | -763 | |
| 17/05/2012 | 16/05/2012 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 134,025 | 67.60 p | £90,601 | 71.00 p | 95,157.75 | 5.03 | 4,557 | |
|
|
09/11/2011 | 08/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 215,000 | 70.59 p | £151,769 | 71.00 p | 152,650.00 | 0.58 | 882 |
| 08/11/2011 | 07/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 40,000 | 69.61 p | £27,844 | 71.00 p | 28,400.00 | 2.00 | 556 | |
|
|
07/11/2011 | 04/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 200,000 | 69.08 p | £138,160 | 71.00 p | 142,000.00 | 2.78 | 3,840 |
|
|
04/11/2011 | 03/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 200,000 | 71.84 p | £143,680 | 71.00 p | 142,000.00 | -1.17 | -1,680 |
|
|
03/11/2011 | 02/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 136,370 | 73.63 p | £100,409 | 71.00 p | 96,822.70 | -3.57 | -3,587 |
|
|
02/11/2011 | 01/11/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 200,000 | 73.37 p | £146,740 | 71.00 p | 142,000.00 | -3.23 | -4,740 |
|
|
01/11/2011 | 31/10/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 142,000 | 74.30 p | £105,506 | 71.00 p | 100,820.00 | -4.44 | -4,686 |
|
|
31/10/2011 | 28/10/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 75,661 | 74.90 p | £56,670 | 71.00 p | 53,719.31 | -5.21 | -2,951 |
|
|
28/10/2011 | 27/10/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 58,632 | 72.02 p | £42,227 | 71.00 p | 41,628.72 | -1.42 | -598 |
|
|
27/10/2011 | 26/10/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 61,034 | 65.60 p | £40,038 | 71.00 p | 43,334.14 | 8.23 | 3,296 |
| 31/08/2011 | 30/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 166,295 | 65.41 p | £108,774 | 71.00 p | 118,069.45 | 8.55 | 9,296 | |
| 26/08/2011 | 25/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 126,362 | 66.52 p | £84,056 | 71.00 p | 89,717.02 | 6.73 | 5,661 | |
| Dec. Date | Deal. Date | Type | EPIC | Company | Director | Pos | No. of shares | Price | Value | Current price | Value now | % gain | Monetary gain | |
| 26/08/2011 | 25/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 126,362 | 66.52 p | £84,056 | 71.00 p | 89,717.02 | 6.73 | 5,661 | |
| 25/08/2011 | 24/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 45,948 | 68.15 p | £31,314 | 71.00 p | 32,623.08 | 4.18 | 1,310 | |
| 24/08/2011 | 23/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 51,541 | 67.66 p | £34,873 | 71.00 p | 36,594.11 | 4.94 | 1,721 | |
| 23/08/2011 | 22/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 28,840 | 65.59 p | £18,916 | 71.00 p | 20,476.40 | 8.25 | 1,560 | |
| 22/08/2011 | 19/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 68,007 | 65.00 p | £44,205 | 71.00 p | 48,284.97 | 9.23 | 4,080 | |
| 19/08/2011 | 18/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 78,983 | 65.65 p | £51,852 | 71.00 p | 56,077.93 | 8.15 | 4,226 | |
| 18/08/2011 | 17/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 130,679 | 67.36 p | £88,025 | 71.00 p | 92,782.09 | 5.40 | 4,757 | |
| 17/08/2011 | 16/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 89,109 | 67.46 p | £60,113 | 71.00 p | 63,267.39 | 5.25 | 3,154 | |
| 16/08/2011 | 15/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 56,884 | 65.64 p | £37,339 | 71.00 p | 40,387.64 | 8.17 | 3,049 | |
| 15/08/2011 | 12/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 400,000 | 65.19 p | £260,760 | 71.00 p | 284,000.00 | 8.91 | 23,240 | |
| 12/08/2011 | 11/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 65,000 | 63.90 p | £41,535 | 71.00 p | 46,150.00 | 11.11 | 4,615 | |
|
|
11/08/2011 | 10/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 190,000 | 62.72 p | £119,168 | 71.00 p | 134,900.00 | 13.20 | 15,732 |
| 10/08/2011 | 09/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 478,568 | 57.33 p | £274,363 | 71.00 p | 339,783.28 | 23.84 | 65,420 | |
| 09/08/2011 | 08/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 350,000 | 60.02 p | £210,070 | 71.00 p | 248,500.00 | 18.29 | 38,430 | |
|
|
08/08/2011 | 05/08/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 1,000,000 | 64.34 p | £643,400 | 71.00 p | 710,000.00 | 10.35 | 66,600 |
| Dec. Date | Deal. Date | Type | EPIC | Company | Director | Pos | No. of shares | Price | Value | Current price | Value now | % gain | Monetary gain | |
|
|
28/06/2011 | 27/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 35,367 | 74.22 p | £26,249 | 71.00 p | 25,110.57 | -4.34 | -1,139 |
|
|
27/06/2011 | 24/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 196,012 | 73.82 p | £144,696 | 71.00 p | 139,168.52 | -3.82 | -5,528 |
|
|
24/06/2011 | 23/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 600,000 | 72.96 p | £437,760 | 71.00 p | 426,000.00 | -2.69 | -11,760 |
|
|
23/06/2011 | 22/07/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 165,930 | 72.63 p | £120,515 | 71.00 p | 117,810.30 | -2.24 | -2,705 |
|
|
22/06/2011 | 20/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 84,000 | 72.79 p | £61,144 | 71.00 p | 59,640.00 | -2.46 | -1,504 |
|
|
22/06/2011 | 21/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 40,000 | 73.29 p | £29,316 | 71.00 p | 28,400.00 | -3.12 | -916 |
|
|
20/06/2011 | 17/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 250,000 | 74.14 p | £185,350 | 71.00 p | 177,500.00 | -4.24 | -7,850 |
|
|
17/06/2011 | 16/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 80,000 | 73.66 p | £58,928 | 71.00 p | 56,800.00 | -3.61 | -2,128 |
|
|
16/06/2011 | 15/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 179,822 | 75.00 p | £134,867 | 71.00 p | 127,673.62 | -5.33 | -7,193 |
| 03/06/2011 | 01/06/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 80,000 | 79.00 p | £63,200 | 71.00 p | 56,800.00 | -10.13 | -6,400 | |
| 01/06/2011 | 31/05/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 57,962 | 79.05 p | £45,819 | 71.00 p | 41,153.02 | -10.18 | -4,666 | |
| 31/05/2011 | 27/05/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 70,000 | 78.41 p | £54,887 | 71.00 p | 49,700.00 | -9.45 | -5,187 | |
| 27/05/2011 | 26/05/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 100,000 | 76.83 p | £76,830 | 71.00 p | 71,000.00 | -7.59 | -5,830 | |
| 21/04/2011 | 20/04/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 86,810 | 73.78 p | £64,048 | 71.00 p | 61,635.10 | -3.77 | -2,413 | |
| 20/04/2011 | 19/04/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 47,143 | 73.10 p | £34,462 | 71.00 p | 33,471.53 | -2.87 | -990 | |
| Dec. Date | Deal. Date | Type | EPIC | Company | Director | Pos | No. of shares | Price | Value | Current price | Value now | % gain | Monetary gain | |
| 05/04/2011 | 04/04/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 250,000 | 76.02 p | £190,050 | 71.00 p | 177,500.00 | -6.60 | -12,550 | |
| 04/04/2011 | 01/04/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 100,453 | 75.67 p | £76,013 | 71.00 p | 71,321.63 | -6.17 | -4,691 | |
| 01/04/2011 | 31/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 500,000 | 76.07 p | £380,350 | 71.00 p | 355,000.00 | -6.66 | -25,350 | |
| 31/03/2011 | 30/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 263,000 | 76.68 p | £201,668 | 71.00 p | 186,730.00 | -7.41 | -14,938 | |
| 30/03/2011 | 30/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 120,000 | 76.94 p | £92,328 | 71.00 p | 85,200.00 | -7.72 | -7,128 | |
| 29/03/2011 | 28/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 75,000 | 77.92 p | £58,440 | 71.00 p | 53,250.00 | -8.88 | -5,190 | |
| 28/03/2011 | 24/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 250,000 | 80.04 p | £200,100 | 71.00 p | 177,500.00 | -11.29 | -22,600 | |
| 28/03/2011 | 25/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 56,794 | 78.97 p | £44,850 | 71.00 p | 40,323.74 | -10.09 | -4,526 | |
| 24/03/2011 | 23/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 64,945 | 78.80 p | £51,177 | 71.00 p | 46,110.95 | -9.90 | -5,066 | |
| 23/03/2011 | 22/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 89,260 | 78.22 p | £69,819 | 71.00 p | 63,374.60 | -9.23 | -6,445 | |
| 22/03/2011 | 21/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 120,000 | 78.18 p | £93,816 | 71.00 p | 85,200.00 | -9.18 | -8,616 | |
| 21/03/2011 | 18/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 250,000 | 78.06 p | £195,150 | 71.00 p | 177,500.00 | -9.04 | -17,650 | |
| 18/03/2011 | 17/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 180,000 | 78.58 p | £141,444 | 71.00 p | 127,800.00 | -9.65 | -13,644 | |
| 17/03/2011 | 16/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 145,000 | 78.25 p | £113,463 | 71.00 p | 102,950.00 | -9.27 | -10,513 | |
| 16/03/2011 | 15/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 195,000 | 77.42 p | £150,969 | 71.00 p | 138,450.00 | -8.29 | -12,519 | |
| Dec. Date | Deal. Date | Type | EPIC | Company | Director | Pos | No. of shares | Price | Value | Current price | Value now | % gain | Monetary gain | |
| 14/03/2011 | 11/03/2011 | BUY | FCAM | F&C Asset Management PLC | Bramson, Edward | CH | 265,000 | 77.79 p | £206,144 | 71.00 p | 188,150.00 | -8.73 | -17,994 |