| |
11/05/2012 |
10/05/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,188 |
348.80 p |
£4,144 |
337.70 p |
4,011.88 |
-3.18 |
-132 |
|
| |
01/05/2012 |
01/05/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
361.00 p |
£123 |
337.70 p |
114.82 |
-6.45 |
-8 |
|
| |
13/04/2012 |
12/04/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,143 |
362.70 p |
£4,146 |
337.70 p |
3,859.91 |
-6.89 |
-286 |
|
| |
05/04/2012 |
05/04/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
26 |
363.70 p |
£95 |
337.70 p |
87.80 |
-7.15 |
-7 |
|
| |
05/04/2012 |
04/04/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,835 |
367.00 p |
£6,734 |
337.70 p |
6,196.80 |
-7.98 |
-538 |
|
| |
03/04/2012 |
03/04/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
371.25 p |
£126 |
337.70 p |
114.82 |
-9.04 |
-11 |
|
| |
26/03/2012 |
23/03/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
40,799 |
370.01 p |
£150,960 |
337.70 p |
137,778.22 |
-8.73 |
-13,182 |
|
| |
07/03/2012 |
06/03/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
368.00 p |
£125 |
337.70 p |
114.82 |
-8.23 |
-10 |
|
| |
07/03/2012 |
07/03/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
817 |
367.00 p |
£2,998 |
337.70 p |
2,759.01 |
-7.98 |
-239 |
|
| |
14/02/2012 |
10/02/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
923 |
363.10 p |
£3,351 |
337.70 p |
3,116.97 |
-7.00 |
-234 |
|
| |
08/02/2012 |
07/02/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
363.20 p |
£123 |
337.70 p |
114.82 |
-7.02 |
-9 |
|
| |
13/01/2012 |
11/01/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,179 |
351.80 p |
£4,148 |
337.70 p |
3,981.48 |
-4.01 |
-166 |
|
| |
09/01/2012 |
09/01/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
22 |
346.40 p |
£76 |
337.70 p |
74.29 |
-2.51 |
-2 |
|
| |
06/01/2012 |
05/01/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,581 |
347.00 p |
£5,486 |
337.70 p |
5,339.04 |
-2.68 |
-147 |
|
| |
03/01/2012 |
03/01/2012 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
37 |
345.90 p |
£128 |
337.70 p |
124.95 |
-2.37 |
-3 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
13/12/2011 |
12/12/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,230 |
337.00 p |
£4,145 |
337.70 p |
4,153.71 |
0.21 |
9 |
|
| |
07/12/2011 |
06/12/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
36 |
343.50 p |
£124 |
337.70 p |
121.57 |
-1.69 |
-2 |
|
| |
11/11/2011 |
10/11/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,242 |
333.80 p |
£4,146 |
337.70 p |
4,194.23 |
1.17 |
48 |
|
| |
01/11/2011 |
01/11/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
38 |
331.25 p |
£126 |
337.70 p |
128.33 |
1.95 |
2 |
|
| |
13/10/2011 |
12/10/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,242 |
334.00 p |
£4,148 |
337.70 p |
4,194.23 |
1.11 |
46 |
|
|
|
05/10/2011 |
04/10/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,717 |
313.00 p |
£5,374 |
337.70 p |
5,798.31 |
7.89 |
424 |
| Shares purchased in three separate transactions |
| |
05/10/2011 |
05/10/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
23 |
314.75 p |
£72 |
337.70 p |
77.67 |
7.29 |
5 |
|
| |
04/10/2011 |
04/10/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
40 |
311.25 p |
£125 |
337.70 p |
135.08 |
8.50 |
11 |
|
| |
13/09/2011 |
12/09/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,273 |
325.90 p |
£4,149 |
337.70 p |
4,298.92 |
3.62 |
150 |
|
| |
06/09/2011 |
06/09/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
37 |
332.00 p |
£123 |
337.70 p |
124.95 |
1.72 |
2 |
|
|
|
11/08/2011 |
10/08/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,229 |
337.10 p |
£4,143 |
337.70 p |
4,150.33 |
0.18 |
7 |
| SIPP |
| |
02/08/2011 |
02/08/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
370.70 p |
£126 |
337.70 p |
114.82 |
-8.90 |
-11 |
|
| |
13/07/2011 |
12/07/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,088 |
381.40 p |
£4,150 |
337.70 p |
3,674.18 |
-11.46 |
-475 |
|
| |
05/07/2011 |
05/07/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
32 |
390.60 p |
£125 |
337.70 p |
108.06 |
-13.54 |
-17 |
|
| |
05/07/2011 |
04/07/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,350 |
390.30 p |
£5,269 |
337.70 p |
4,558.95 |
-13.48 |
-710 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
04/07/2011 |
04/07/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
18 |
389.90 p |
£70 |
337.70 p |
60.79 |
-13.39 |
-9 |
|
| |
13/06/2011 |
10/06/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,097 |
377.60 p |
£4,142 |
337.70 p |
3,704.57 |
-10.57 |
-438 |
|
| |
07/06/2011 |
07/06/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
33 |
377.00 p |
£124 |
337.70 p |
111.44 |
-10.42 |
-13 |
|
| |
12/05/2011 |
11/05/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,086 |
381.80 p |
£4,146 |
337.70 p |
3,667.42 |
-11.55 |
-479 |
|
| |
09/05/2011 |
09/05/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
15 |
380.20 p |
£57 |
337.70 p |
50.66 |
-11.18 |
-6 |
|
| |
06/05/2011 |
05/05/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,347 |
383.50 p |
£5,166 |
337.70 p |
4,548.82 |
-11.94 |
-617 |
|
| |
03/05/2011 |
03/05/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
33 |
385.70 p |
£127 |
337.70 p |
111.44 |
-12.44 |
-16 |
|
| |
28/04/2011 |
27/04/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
124 |
378.40 p |
£469 |
337.70 p |
418.75 |
-10.76 |
-50 |
|
| |
13/04/2011 |
12/04/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,477 |
372.80 p |
£9,234 |
337.70 p |
8,364.83 |
-9.42 |
-869 |
|
| |
06/04/2011 |
05/04/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
368.60 p |
£125 |
337.70 p |
114.82 |
-8.38 |
-11 |
|
| |
25/03/2011 |
23/03/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
135 |
350.30 p |
£473 |
337.70 p |
455.90 |
-3.60 |
-17 |
|
| |
14/03/2011 |
10/03/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,370 |
354.25 p |
£8,396 |
337.70 p |
8,003.49 |
-4.67 |
-392 |
|
| |
01/03/2011 |
01/03/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
362.00 p |
£123 |
337.70 p |
114.82 |
-6.71 |
-8 |
|
|
|
24/02/2011 |
23/02/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
129 |
363.10 p |
£468 |
337.70 p |
435.63 |
-7.00 |
-33 |
| SIPP |
| |
11/02/2011 |
10/02/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,061 |
368.20 p |
£7,589 |
337.70 p |
6,960.00 |
-8.28 |
-629 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
08/02/2011 |
07/02/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
14 |
368.40 p |
£52 |
337.70 p |
47.28 |
-8.33 |
-4 |
|
| |
03/02/2011 |
02/02/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,257 |
371.00 p |
£4,663 |
337.70 p |
4,244.89 |
-8.98 |
-419 |
|
| |
01/02/2011 |
01/02/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
35 |
364.00 p |
£127 |
337.70 p |
118.20 |
-7.23 |
-9 |
|
| |
26/01/2011 |
25/01/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
128 |
367.00 p |
£470 |
337.70 p |
432.26 |
-7.98 |
-38 |
|
| |
13/01/2011 |
12/01/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,016 |
ND |
£7,600 |
337.70 p |
6,808.03 |
|
|
|
| |
04/01/2011 |
04/01/2011 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
33 |
376.50 p |
£124 |
337.70 p |
111.44 |
-10.31 |
-13 |
|
| |
24/12/2010 |
23/12/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
124 |
374.25 p |
£464 |
337.70 p |
418.75 |
-9.77 |
-45 |
|
| |
13/12/2010 |
10/12/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,068 |
366.70 p |
£7,583 |
337.70 p |
6,983.64 |
-7.91 |
-600 |
|
| |
07/12/2010 |
07/12/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
34 |
366.00 p |
£124 |
337.70 p |
114.82 |
-7.73 |
-10 |
|
| |
25/11/2010 |
25/11/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
138 |
348.00 p |
£480 |
337.70 p |
466.03 |
-2.96 |
-14 |
|
| |
12/11/2010 |
12/11/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,136 |
355.10 p |
£7,585 |
337.70 p |
7,213.27 |
-4.90 |
-372 |
|
| |
08/11/2010 |
08/11/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
14 |
356.25 p |
£50 |
337.70 p |
47.28 |
-5.21 |
-3 |
|
| |
02/11/2010 |
02/11/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
35 |
353.00 p |
£124 |
337.70 p |
118.20 |
-4.33 |
-5 |
|
| |
26/10/2010 |
25/10/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
137 |
354.00 p |
£485 |
337.70 p |
462.65 |
-4.60 |
-22 |
|
| |
05/10/2010 |
05/10/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
38 |
332.30 p |
£126 |
337.70 p |
128.33 |
1.63 |
2 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/09/2010 |
23/09/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
141 |
329.00 p |
£464 |
337.70 p |
476.16 |
2.64 |
12 |
|
| |
13/09/2010 |
10/09/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,336 |
324.80 p |
£7,587 |
337.70 p |
7,888.67 |
3.97 |
301 |
|
|
|
07/09/2010 |
07/09/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
39 |
320.30 p |
£125 |
337.70 p |
131.70 |
5.43 |
7 |
| Share Incentive Plan |
| |
12/08/2010 |
11/08/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,404 |
315.50 p |
£7,585 |
337.70 p |
8,118.31 |
7.04 |
534 |
|
| |
05/08/2010 |
04/08/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
1,348 |
320.50 p |
£4,320 |
337.70 p |
4,552.20 |
5.37 |
232 |
|
| |
05/08/2010 |
04/08/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
15 |
321.80 p |
£48 |
337.70 p |
50.66 |
4.94 |
2 |
|
|
|
03/08/2010 |
03/08/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
39 |
321.40 p |
£125 |
337.70 p |
131.70 |
5.07 |
6 |
| Total figure includes a transfer of 125,130 from benefit trust |
| |
27/07/2010 |
23/07/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
149 |
318.00 p |
£474 |
337.70 p |
503.17 |
6.19 |
29 |
|
| |
06/07/2010 |
06/07/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
42 |
298.20 p |
£125 |
337.70 p |
141.83 |
13.25 |
17 |
|
| |
24/06/2010 |
23/06/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
147 |
322.00 p |
£473 |
337.70 p |
496.42 |
4.88 |
23 |
|
| |
14/06/2010 |
10/06/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,442 |
310.60 p |
£7,585 |
337.70 p |
8,246.63 |
8.73 |
662 |
|
| |
01/06/2010 |
01/06/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
40 |
313.10 p |
£125 |
337.70 p |
135.08 |
7.86 |
10 |
|
| |
27/05/2010 |
12/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,176 |
348.65 p |
£7,587 |
337.70 p |
7,348.35 |
-3.14 |
-238 |
|
| |
27/05/2010 |
25/05/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
159 |
308.70 p |
£491 |
337.70 p |
536.94 |
9.39 |
46 |
|
| |
13/05/2010 |
12/05/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,291 |
331.10 p |
£7,586 |
337.70 p |
7,736.71 |
1.99 |
151 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/05/2010 |
04/05/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
37 |
338.00 p |
£125 |
337.70 p |
124.95 |
-0.09 |
-0 |
| SIP |
|
|
29/04/2010 |
28/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
75 |
341.40 p |
£256 |
337.70 p |
253.28 |
-1.08 |
-3 |
| LTIP |
| |
26/04/2010 |
23/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
134 |
345.50 p |
£463 |
337.70 p |
452.52 |
-2.26 |
-10 |
|
|
|
23/04/2010 |
22/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
17,077 |
347.40 p |
£59,326 |
337.70 p |
57,669.03 |
-2.79 |
-1,656 |
| LTIP |
| |
19/04/2010 |
19/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
433 |
345.80 p |
£1,497 |
337.70 p |
1,462.24 |
-2.34 |
-35 |
|
| |
13/04/2010 |
12/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
10 |
341.30 p |
£34 |
337.70 p |
33.77 |
-1.05 |
-0 |
|
| |
08/04/2010 |
07/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
439 |
350.50 p |
£1,539 |
337.70 p |
1,482.50 |
-3.65 |
-56 |
|
| |
06/04/2010 |
06/04/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
36 |
345.60 p |
£124 |
337.70 p |
121.57 |
-2.29 |
-3 |
|
| |
25/03/2010 |
24/03/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
139 |
343.30 p |
£477 |
337.70 p |
469.40 |
-1.63 |
-8 |
|
| |
11/03/2010 |
10/03/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,281 |
332.40 p |
£7,582 |
337.70 p |
7,702.94 |
1.59 |
121 |
|
| |
25/02/2010 |
24/02/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
230 |
317.70 p |
£731 |
337.70 p |
776.71 |
6.30 |
46 |
|
|
|
12/02/2010 |
10/02/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,444 |
310.30 p |
£7,584 |
337.70 p |
8,253.39 |
8.83 |
670 |
| None |
|
|
08/02/2010 |
08/02/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
11 |
306.70 p |
£34 |
337.70 p |
37.15 |
10.11 |
3 |
| None |
|
|
05/02/2010 |
03/02/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
435 |
320.50 p |
£1,394 |
337.70 p |
1,469.00 |
5.37 |
75 |
| None |
|
|
02/02/2010 |
02/02/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
40 |
315.30 p |
£126 |
337.70 p |
135.08 |
7.10 |
9 |
| None |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
26/01/2010 |
25/01/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
148 |
320.30 p |
£474 |
337.70 p |
499.80 |
5.43 |
26 |
| None |
|
|
13/01/2010 |
29/12/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
144 |
323.80 p |
£466 |
337.70 p |
486.29 |
4.29 |
20 |
| None |
|
|
13/01/2010 |
12/01/2010 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,275 |
333.80 p |
£7,594 |
337.70 p |
7,682.68 |
1.17 |
89 |
| None |
|
|
11/12/2009 |
10/12/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,434 |
311.60 p |
£7,584 |
337.70 p |
8,219.62 |
8.38 |
635 |
| None |
|
|
01/12/2009 |
01/12/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
41 |
310.60 p |
£127 |
337.70 p |
138.46 |
8.73 |
11 |
| None |
|
|
26/11/2009 |
27/11/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
151 |
316.60 p |
£478 |
337.70 p |
509.93 |
6.66 |
32 |
| None |
|
|
16/11/2009 |
16/11/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
9 |
316.90 p |
£29 |
337.70 p |
30.39 |
6.56 |
2 |
| None |
|
|
12/11/2009 |
11/11/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,413 |
ND |
£0 |
337.70 p |
8,148.70 |
|
|
| None |
|
|
26/10/2009 |
23/10/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
149 |
319.50 p |
£476 |
337.70 p |
503.17 |
5.70 |
27 |
| Purchased through SIPP |
|
|
13/10/2009 |
12/10/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,388 |
317.50 p |
£7,582 |
337.70 p |
8,064.28 |
6.36 |
482 |
| Purchased within SIPP |
|
|
06/10/2009 |
06/10/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
41 |
306.70 p |
£126 |
337.70 p |
138.46 |
10.11 |
13 |
| Purchased within SIP |
|
|
24/09/2009 |
23/09/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
152 |
313.10 p |
£476 |
337.70 p |
513.30 |
7.86 |
37 |
| None |
|
|
01/09/2009 |
01/09/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
42 |
295.00 p |
£124 |
337.70 p |
141.83 |
14.47 |
18 |
| None |
|
|
26/08/2009 |
25/08/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
161 |
298.20 p |
£480 |
337.70 p |
543.70 |
13.25 |
64 |
| None |
|
|
25/08/2009 |
25/08/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
11 |
298.50 p |
£33 |
337.70 p |
37.15 |
13.13 |
4 |
| Purchased through Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
13/08/2009 |
12/08/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,629 |
288.50 p |
£7,585 |
337.70 p |
8,878.13 |
17.05 |
1,293 |
| None |
|
|
24/07/2009 |
23/07/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
187 |
278.50 p |
£521 |
337.70 p |
631.50 |
21.26 |
111 |
| Purchased within SIPP |
|
|
13/07/2009 |
10/07/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,870 |
264.25 p |
£7,584 |
337.70 p |
9,691.99 |
27.80 |
2,108 |
| Purchased within SIPP |
|
|
07/07/2009 |
07/07/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
47 |
267.25 p |
£126 |
337.70 p |
158.72 |
26.36 |
33 |
| Purchased within SIP |
|
|
25/06/2009 |
24/06/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
165 |
275.00 p |
£454 |
337.70 p |
557.21 |
22.80 |
103 |
| Purchased with Select SIPP |
|
|
11/06/2009 |
10/06/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,654 |
285.75 p |
£7,584 |
337.70 p |
8,962.56 |
18.18 |
1,379 |
| Purchased within SIPP |
|
|
10/06/2009 |
09/06/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
27,850 |
284.00 p |
£79,094 |
337.70 p |
94,049.45 |
18.91 |
14,955 |
| None |
|
|
02/06/2009 |
02/06/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
43 |
289.25 p |
£124 |
337.70 p |
145.21 |
16.75 |
21 |
| Purchased within SIP |
|
|
27/05/2009 |
26/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
200 |
282.00 p |
£564 |
337.70 p |
675.40 |
19.75 |
111 |
| Purchased pursuant to regular standing within Select Pension |
|
|
20/05/2009 |
20/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
513 |
292.25 p |
£1,499 |
337.70 p |
1,732.40 |
15.55 |
233 |
| None |
|
|
13/05/2009 |
12/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
5 |
290.25 p |
£15 |
337.70 p |
16.89 |
16.35 |
2 |
| None |
|
|
13/05/2009 |
12/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,862 |
290.75 p |
£8,321 |
337.70 p |
9,664.97 |
16.15 |
1,344 |
| None |
|
|
06/05/2009 |
05/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
290 |
294.00 p |
£853 |
337.70 p |
979.33 |
14.86 |
127 |
| Purchase with SIPP |
|
|
05/05/2009 |
05/05/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
43 |
292.50 p |
£126 |
337.70 p |
145.21 |
15.45 |
19 |
| None |
|
|
24/04/2009 |
23/04/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
334 |
277.81 p |
£928 |
337.70 p |
1,127.92 |
21.56 |
200 |
| None |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
15/04/2009 |
14/04/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,709 |
266.39 p |
£7,217 |
337.70 p |
9,148.29 |
26.77 |
1,932 |
| None |
|
|
07/04/2009 |
07/04/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
47 |
268.50 p |
£126 |
337.70 p |
158.72 |
25.77 |
33 |
| None |
|
|
26/03/2009 |
25/03/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
161 |
267.00 p |
£430 |
337.70 p |
543.70 |
26.48 |
114 |
| Purchased within SIPP |
|
|
12/03/2009 |
11/03/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
3,107 |
246.00 p |
£7,643 |
337.70 p |
10,492.34 |
37.28 |
2,849 |
| Through SIPP |
|
|
04/03/2009 |
04/03/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
52 |
238.25 p |
£124 |
337.70 p |
175.60 |
41.74 |
52 |
| None |
|
|
26/02/2009 |
26/02/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
173 |
252.00 p |
£436 |
337.70 p |
584.22 |
34.01 |
148 |
| Purchased within SIPP |
|
|
13/02/2009 |
12/02/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
4 |
270.75 p |
£11 |
337.70 p |
13.51 |
24.73 |
3 |
| Purchase within SIP |
|
|
12/02/2009 |
11/02/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
4,292 |
275.75 p |
£11,835 |
337.70 p |
14,494.08 |
22.47 |
2,659 |
| None |
|
|
06/02/2009 |
05/02/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
247 |
276.00 p |
£682 |
337.70 p |
834.12 |
22.36 |
152 |
| Purchased with SIPP |
|
|
03/02/2009 |
03/02/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
47 |
265.75 p |
£125 |
337.70 p |
158.72 |
27.07 |
34 |
| None |
|
|
26/01/2009 |
23/01/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
157 |
267.75 p |
£420 |
337.70 p |
530.19 |
26.13 |
110 |
| None |
|
|
13/01/2009 |
12/01/2009 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
2,496 |
276.00 p |
£6,889 |
337.70 p |
8,428.99 |
22.36 |
1,540 |
| Purchased within Select SIPP |
|
|
29/12/2008 |
24/12/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
154 |
273.05 p |
£421 |
337.70 p |
520.06 |
23.68 |
100 |
| Purchased under the co's SIP |
|
|
02/12/2008 |
02/12/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
54 |
234.00 p |
£126 |
337.70 p |
182.36 |
44.32 |
56 |
| Purchased within the co's SIP |
|
|
26/11/2008 |
25/11/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
122 |
251.25 p |
£307 |
337.70 p |
411.99 |
34.41 |
105 |
| Purchased with SIPP |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
05/11/2008 |
04/11/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
189 |
262.50 p |
£496 |
337.70 p |
638.25 |
28.65 |
142 |
| Purchased within Select SIPP |
|
|
24/10/2008 |
23/10/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
132 |
233.50 p |
£308 |
337.70 p |
445.76 |
44.63 |
138 |
| None |
|
|
25/09/2008 |
24/09/2008 |
BUY |
ATST | Alliance Trust Plc | Garrett-Cox, Katherine |
CEO |
103 |
296.00 p |
£305 |
337.70 p |
347.83 |
14.09 |
43 |
| Purchased for SIPP
Total is that beneficially owned |