2018-08-06 |
2018-08-03 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
50
+0.5%
557.50
27,875
USD
|
50
+0.5%
|
557.50
|
27,875
USD
|
|
2018-08-06 |
2018-08-03 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
216
+2.1%
556.75
120,258
USD
|
216
+2.1%
|
556.75
|
120,258
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
GRAHAM DONALD
|
410
+8.6%
549.50
225,295
USD
|
410
+8.6%
|
549.50
|
225,295
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
GRAHAM DONALD
|
950
+25.0%
546.61
519,280
USD
|
950
+25.0%
|
546.61
|
519,280
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
410
+8.6%
549.50
225,295
USD
|
410
+8.6%
|
549.50
|
225,295
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
950
+25.0%
546.61
519,280
USD
|
950
+25.0%
|
546.61
|
519,280
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
410
+4.2%
549.50
225,295
USD
|
410
+4.2%
|
549.50
|
225,295
USD
|
|
2018-08-06 |
2018-08-02 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
|
950
+10.7%
546.61
519,280
USD
|
950
+10.7%
|
546.61
|
519,280
USD
|
|
2018-07-09 |
2018-07-05 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
100
-0.9%
596.25
59,625
USD
|
100
-0.9%
|
596.25
|
59,625
USD
|
|
2018-07-09 |
2018-07-05 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
1,001
-8.5%
595.00
595,595
USD
|
1,001
-8.5%
|
595.00
|
595,595
USD
|
|
2018-05-14 |
2018-05-11 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
40
-0.3%
600.00
24,000
USD
|
40
-0.3%
|
600.00
|
24,000
USD
|
|
2018-05-14 |
2018-05-11 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
949
-7.5%
601.48
570,805
USD
|
949
-7.5%
|
601.48
|
570,805
USD
|
|
2018-05-14 |
2018-05-11 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
11
-0.1%
602.73
6,630
USD
|
11
-0.1%
|
602.73
|
6,630
USD
|
|
2018-05-14 |
2018-05-11 |
S
Sale
|
Weymouth Katharine
Non-Executive Director
|
500
-3.8%
603.79
301,895
USD
|
500
-3.8%
|
603.79
|
301,895
USD
|
|
2017-12-18 |
2017-12-15 |
S
Sale
|
Weymouth Katharine
|
529
-3.8%
564.85
298,806
USD
|
529
-3.8%
|
564.85
|
298,806
USD
|
|
2017-12-18 |
2017-12-14 |
S
Sale
|
Weymouth Katharine
|
45
-0.3%
563.00
25,335
USD
|
45
-0.3%
|
563.00
|
25,335
USD
|
|
2017-12-18 |
2017-12-14 |
S
Sale
|
Weymouth Katharine
|
926
-98.5%
566.06
524,172
USD
|
926
-98.5%
|
566.06
|
524,172
USD
|
|
2016-03-24 |
2016-03-23 |
B
Purchase
|
O'Shaughnessy Timothy J
President and CEO
Executive Director
|
1,100
+14.1%
463.61
509,971
USD
|
1,100
+14.1%
|
463.61
|
509,971
USD
|
|
2015-06-11 |
2015-06-10 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1
-0.1%
1,072.25
1,072
USD
|
1
-0.1%
|
1,072.25
|
1,072
USD
|
|
2015-06-11 |
2015-06-10 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
2,135
-67.1%
1,070.12
2,284,706
USD
|
2,135
-67.1%
|
1,070.12
|
2,284,706
USD
|
|
2015-06-11 |
2015-06-10 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
5
-0.0%
1,072.25
5,361
USD
|
5
-0.0%
|
1,072.25
|
5,361
USD
|
|
2015-06-11 |
2015-06-10 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
8,995
-16.2%
1,070.12
9,625,729
USD
|
8,995
-16.2%
|
1,070.12
|
9,625,729
USD
|
|
2015-06-11 |
2015-06-09 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
186
-5.5%
1,070.09
199,037
USD
|
186
-5.5%
|
1,070.09
|
199,037
USD
|
|
2015-06-11 |
2015-06-09 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
778
-1.4%
1,070.09
832,530
USD
|
778
-1.4%
|
1,070.09
|
832,530
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
19
-0.6%
1,072.07
20,573
USD
|
19
-0.6%
|
1,072.07
|
20,573
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
45
-1.3%
1,071.22
48,087
USD
|
45
-1.3%
|
1,071.22
|
48,087
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
798
-18.9%
1,070.26
853,982
USD
|
798
-18.9%
|
1,070.26
|
853,982
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
81
-0.1%
1,072.07
86,634
USD
|
81
-0.1%
|
1,072.07
|
86,634
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
189
-0.3%
1,071.22
202,578
USD
|
189
-0.3%
|
1,071.22
|
202,578
USD
|
|
2015-06-08 |
2015-06-08 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
3,361
-5.6%
1,070.26
3,597,229
USD
|
3,361
-5.6%
|
1,070.26
|
3,597,229
USD
|
|
2015-06-08 |
2015-06-05 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
192
-4.3%
1,071.86
205,711
USD
|
192
-4.3%
|
1,071.86
|
205,711
USD
|
|
2015-06-08 |
2015-06-05 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
174
-3.8%
1,070.27
186,313
USD
|
174
-3.8%
|
1,070.27
|
186,313
USD
|
|
2015-06-08 |
2015-06-05 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
808
-1.3%
1,071.86
866,149
USD
|
808
-1.3%
|
1,071.86
|
866,149
USD
|
|
2015-06-08 |
2015-06-05 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
733
-1.2%
1,070.27
784,422
USD
|
733
-1.2%
|
1,070.27
|
784,422
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
38
-0.8%
1,073.34
41,130
USD
|
38
-0.8%
|
1,073.34
|
41,130
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
82
-1.7%
1,072.30
88,347
USD
|
82
-1.7%
|
1,072.30
|
88,347
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
381
-7.5%
1,071.75
408,669
USD
|
381
-7.5%
|
1,071.75
|
408,669
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
494
-8.8%
1,070.07
528,593
USD
|
494
-8.8%
|
1,070.07
|
528,593
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
162
-0.3%
1,073.34
173,538
USD
|
162
-0.3%
|
1,073.34
|
173,538
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
348
-0.6%
1,072.30
372,742
USD
|
348
-0.6%
|
1,072.30
|
372,742
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1,609
-2.5%
1,071.75
1,724,114
USD
|
1,609
-2.5%
|
1,071.75
|
1,724,114
USD
|
|
2015-06-08 |
2015-06-04 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
2,084
-3.2%
1,070.07
2,230,047
USD
|
2,084
-3.2%
|
1,070.07
|
2,230,047
USD
|
|
2015-06-04 |
2015-06-03 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
384
-6.4%
1,072.25
412,173
USD
|
384
-6.4%
|
1,072.25
|
412,173
USD
|
|
2015-06-04 |
2015-06-03 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
20
-0.3%
1,070.00
20,972
USD
|
20
-0.3%
|
1,070.00
|
20,972
USD
|
|
2015-06-04 |
2015-06-03 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1,616
-2.4%
1,072.25
1,732,327
USD
|
1,616
-2.4%
|
1,072.25
|
1,732,327
USD
|
|
2015-06-04 |
2015-06-03 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
82
-0.1%
1,070.00
88,168
USD
|
82
-0.1%
|
1,070.00
|
88,168
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
173
-2.8%
1,075.10
186,143
USD
|
173
-2.8%
|
1,075.10
|
186,143
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
17
-0.3%
1,070.23
17,702
USD
|
17
-0.3%
|
1,070.23
|
17,702
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
77
-1.2%
1,068.96
82,460
USD
|
77
-1.2%
|
1,068.96
|
82,460
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
541
-8.0%
1,067.03
577,445
USD
|
541
-8.0%
|
1,067.03
|
577,445
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
727
-1.1%
1,075.10
781,447
USD
|
727
-1.1%
|
1,075.10
|
781,447
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
69
-0.1%
1,070.23
74,338
USD
|
69
-0.1%
|
1,070.23
|
74,338
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
324
-0.5%
1,068.96
346,193
USD
|
324
-0.5%
|
1,068.96
|
346,193
USD
|
|
2015-06-04 |
2015-06-02 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
2,272
-3.2%
1,067.03
2,424,111
USD
|
2,272
-3.2%
|
1,067.03
|
2,424,111
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
19
-0.3%
1,080.59
20,737
USD
|
19
-0.3%
|
1,080.59
|
20,737
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
63
-0.9%
1,079.85
67,966
USD
|
63
-0.9%
|
1,079.85
|
67,966
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
314
-4.4%
1,078.13
338,242
USD
|
314
-4.4%
|
1,078.13
|
338,242
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
611
-7.8%
1,077.26
657,947
USD
|
611
-7.8%
|
1,077.26
|
657,947
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
415
-5.0%
1,076.51
446,590
USD
|
415
-5.0%
|
1,076.51
|
446,590
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
305
-3.6%
1,075.11
328,414
USD
|
305
-3.6%
|
1,075.11
|
328,414
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
55
-0.6%
1,070.07
58,929
USD
|
55
-0.6%
|
1,070.07
|
58,929
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
81
-0.1%
1,080.59
87,322
USD
|
81
-0.1%
|
1,080.59
|
87,322
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
265
-0.4%
1,079.85
286,225
USD
|
265
-0.4%
|
1,079.85
|
286,225
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1,321
-1.8%
1,078.13
1,424,501
USD
|
1,321
-1.8%
|
1,078.13
|
1,424,501
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
2,572
-3.4%
1,077.26
2,770,971
USD
|
2,572
-3.4%
|
1,077.26
|
2,770,971
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1,747
-2.3%
1,076.51
1,880,824
USD
|
1,747
-2.3%
|
1,076.51
|
1,880,824
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
1,287
-1.6%
1,075.11
1,383,161
USD
|
1,287
-1.6%
|
1,075.11
|
1,383,161
USD
|
|
2015-06-02 |
2015-06-01 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
232
-0.3%
1,070.07
248,181
USD
|
232
-0.3%
|
1,070.07
|
248,181
USD
|
|
2015-06-02 |
2015-05-29 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
136
-1.6%
1,070.04
145,525
USD
|
136
-1.6%
|
1,070.04
|
145,525
USD
|
|
2015-06-02 |
2015-05-29 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
577
-0.7%
1,070.04
617,413
USD
|
577
-0.7%
|
1,070.04
|
617,413
USD
|
|
2015-06-01 |
2015-05-28 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
96
-1.1%
1,081.03
103,746
USD
|
96
-1.1%
|
1,081.03
|
103,746
USD
|
|
2015-06-01 |
2015-05-28 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
153
-1.7%
1,080.12
165,237
USD
|
153
-1.7%
|
1,080.12
|
165,237
USD
|
|
2015-06-01 |
2015-05-28 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
111
-1.2%
1,076.61
119,030
USD
|
111
-1.2%
|
1,076.61
|
119,030
USD
|
|
2015-06-01 |
2015-05-28 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
484
-5.1%
1,075.57
521,092
USD
|
484
-5.1%
|
1,075.57
|
521,092
USD
|
|
2015-06-01 |
2015-05-28 |
S
Sale
|
GRAHAM DONALD
CEO and COB
Executive Director
Large shareholder
|
404
-0.5%
1,081.03
436,769
USD
|
404
-0.5%
|
1,081.03
|
436,769
USD
|
|