| |
26/01/2012 |
25/01/2012 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
86 |
171.49 p |
£147 |
182.00 p |
156.52 |
6.13 |
9 |
|
| |
29/11/2011 |
25/11/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
92 |
161.50 p |
£149 |
182.00 p |
167.44 |
12.69 |
19 |
|
| |
08/11/2011 |
08/11/2011 |
EXR |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
810 |
146.00 p |
£1,183 |
182.00 p |
|
|
|
|
| |
26/10/2011 |
25/10/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
91 |
163.50 p |
£149 |
182.00 p |
165.62 |
11.31 |
17 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
89 |
164.99 p |
£147 |
182.00 p |
161.98 |
10.31 |
15 |
|
| |
16/09/2011 |
16/09/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
21 |
181.00 p |
£38 |
182.00 p |
38.22 |
0.55 |
0 |
|
| |
26/08/2011 |
25/08/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
84 |
176.95 p |
£149 |
182.00 p |
152.88 |
2.85 |
4 |
|
| |
26/07/2011 |
25/07/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
74 |
198.74 p |
£147 |
182.00 p |
134.68 |
-8.42 |
-12 |
|
| |
28/06/2011 |
27/06/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
77 |
193.04 p |
£149 |
182.00 p |
140.14 |
-5.72 |
-9 |
|
| |
26/05/2011 |
25/05/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
75 |
197.70 p |
£148 |
182.00 p |
136.50 |
-7.94 |
-12 |
|
| |
27/04/2011 |
26/04/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
77 |
193.74 p |
£149 |
182.00 p |
140.14 |
-6.06 |
-9 |
|
| |
29/03/2011 |
25/03/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
76 |
193.98 p |
£147 |
182.00 p |
138.32 |
-6.18 |
-9 |
|
| |
29/03/2011 |
28/03/2011 |
DRI |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
73 |
193.89 p |
£142 |
182.00 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
77 |
192.00 p |
£148 |
182.00 p |
140.14 |
-5.21 |
-8 |
|
| |
26/01/2011 |
25/01/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
79 |
188.30 p |
£149 |
182.00 p |
143.78 |
-3.35 |
-5 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
30/12/2010 |
29/12/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
79 |
186.29 p |
£147 |
182.00 p |
143.78 |
-2.30 |
-3 |
|
| |
26/11/2010 |
25/11/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
90 |
165.24 p |
£149 |
182.00 p |
163.80 |
10.14 |
15 |
|
| |
26/10/2010 |
25/10/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
89 |
165.74 p |
£148 |
182.00 p |
161.98 |
9.81 |
14 |
|
| |
28/09/2010 |
27/09/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
98 |
152.49 p |
£149 |
182.00 p |
178.36 |
19.35 |
29 |
|
| |
02/09/2010 |
01/09/2010 |
DRI |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
21 |
143.49 p |
£30 |
182.00 p |
|
|
|
|
| |
26/08/2010 |
25/08/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
107 |
138.49 p |
£148 |
182.00 p |
194.74 |
31.42 |
47 |
|
| |
28/07/2010 |
26/07/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
104 |
142.40 p |
£148 |
182.00 p |
189.28 |
27.81 |
41 |
|
| |
28/06/2010 |
25/06/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
111 |
133.88 p |
£149 |
182.00 p |
202.02 |
35.94 |
53 |
|
| |
26/05/2010 |
25/05/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
114 |
129.99 p |
£148 |
182.00 p |
207.48 |
40.01 |
59 |
|
| |
28/04/2010 |
26/04/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
103 |
142.89 p |
£147 |
182.00 p |
187.46 |
27.37 |
40 |
|
| |
26/03/2010 |
25/03/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
116 |
128.49 p |
£149 |
182.00 p |
211.12 |
41.65 |
62 |
|
| |
26/03/2010 |
26/03/2010 |
DRI |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
144 |
130.49 p |
£188 |
182.00 p |
|
|
|
|
| |
26/02/2010 |
25/02/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
122 |
121.39 p |
£148 |
182.00 p |
222.04 |
49.93 |
74 |
|
|
|
26/01/2010 |
25/01/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
121 |
122.15 p |
£148 |
182.00 p |
220.22 |
49.00 |
72 |
| None |
|
|
27/11/2009 |
25/11/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
119 |
124.00 p |
£148 |
182.00 p |
216.58 |
46.77 |
69 |
| None |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
28/10/2009 |
26/10/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
121 |
123.00 p |
£149 |
182.00 p |
220.22 |
47.97 |
71 |
| None |
|
|
27/08/2009 |
25/08/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
136 |
109.45 p |
£149 |
182.00 p |
247.52 |
66.29 |
99 |
| None |
|
|
28/07/2009 |
27/07/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
141 |
104.48 p |
£147 |
182.00 p |
256.62 |
74.20 |
109 |
| None |
|
|
28/05/2009 |
26/05/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
152 |
97.49 p |
£148 |
182.00 p |
276.64 |
86.69 |
128 |
| None |
|
|
30/03/2009 |
25/03/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
195 |
75.90 p |
£148 |
182.00 p |
354.90 |
139.79 |
207 |
| None |
|
|
17/02/2009 |
16/02/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
190 |
78.50 p |
£149 |
182.00 p |
345.80 |
131.85 |
197 |
| None |
|
|
19/01/2009 |
19/01/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
191 |
78.00 p |
£149 |
182.00 p |
347.62 |
133.33 |
199 |
| None |
|
|
16/12/2008 |
15/12/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
199 |
75.20 p |
£150 |
182.00 p |
362.18 |
142.02 |
213 |
| None |
|
|
18/11/2008 |
18/11/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
211 |
70.70 p |
£149 |
182.00 p |
384.02 |
157.43 |
235 |
| None |
|
|
15/10/2008 |
13/10/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
152 |
99.38 p |
£151 |
182.00 p |
276.64 |
83.14 |
126 |
| None |
|
|
23/09/2008 |
15/09/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
134 |
117.00 p |
£157 |
182.00 p |
243.88 |
55.56 |
87 |
| None |
|
|
01/04/2008 |
31/03/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
14 |
118.75 p |
£17 |
182.00 p |
25.48 |
53.26 |
9 |
| None |
|
|
18/03/2008 |
17/03/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Latymer, Lord |
NED |
122 |
123.00 p |
£150 |
182.00 p |
222.04 |
47.97 |
72 |
| None |