08/11/19 |
06/11/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
8,359 |
3,250.00p |
£271,668 |
3,206.50p |
|
|
|
08/11/19 |
07/11/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
41,641 |
3,256.66p |
£1,356,106 |
3,206.50p |
|
|
|
07/10/19 |
02/10/19 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
2,749 |
2,432.45p |
£66,868 |
3,206.50p |
|
|
|
18/09/19 |
16/09/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
40,185 |
3,150.18p |
£1,265,900 |
3,206.50p |
|
|
|
05/07/19 |
04/07/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
12,083 |
3,152.99p |
£380,976 |
3,206.50p |
|
|
|
02/07/19 |
01/07/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
80,040 |
3,103.10p |
£2,483,721 |
3,206.50p |
|
|
|
01/07/19 |
28/06/19 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
19,960 |
3,050.00p |
£608,780 |
3,206.50p |
|
|
Pursuant to an irrevocable instruction placedvon 28-06-2019. |
17/05/19 |
16/05/19 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
402,256 |
0.00p |
£0 |
3,206.50p |
|
|
|
17/05/19 |
16/05/19 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
189,632 |
3,069.65p |
£5,821,039 |
3,206.50p |
|
|
Sold to meet tax liabilities etc. |
09/05/19 |
09/05/19 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
10,000 |
3,099.00p |
£309,900 |
3,206.50p |
|
|
In lieu of dividends. |
21/09/18 |
20/09/18 |
LOF |
SDR | Schroders PLC | Dobson, Michael |
CH |
4,426 |
3,066.00p |
£135,701 |
3,206.50p |
|
|
In lieu of dividends. |
29/05/18 |
24/05/18 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
5,595 |
2,619.47p |
£146,559 |
3,206.50p |
22.41 |
£32,844 |
|
03/05/18 |
03/05/18 |
AWD |
SDR | Schroders PLC | Dobson, Michael |
CH |
8,921 |
3,356.00p |
£299,389 |
3,206.50p |
-4.45 |
-£13,337 |
In lieu of dividends |
02/03/18 |
01/03/18 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
8,364 |
0.00p |
£0 |
3,206.50p |
|
|
|
02/03/18 |
01/03/18 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
3,943 |
3,398.00p |
£133,983 |
3,206.50p |
|
|
|
24/11/17 |
23/11/17 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
51,678 |
3,508.00p |
£1,812,864 |
3,206.50p |
|
|
|
21/11/17 |
17/11/17 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
9,822 |
3,512.00p |
£344,949 |
3,206.50p |
|
|
|
21/11/17 |
20/11/17 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
22,485 |
3,499.00p |
£786,750 |
3,206.50p |
|
|
|
11/10/17 |
10/10/17 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
213,389 |
3,458.00p |
£7,378,992 |
3,206.50p |
|
|
|
22/09/17 |
21/09/17 |
LOF |
SDR | Schroders PLC | Dobson, Michael |
CH |
3,848 |
3,314.00p |
£127,523 |
3,206.50p |
|
|
IN LIEU OF DIVIDENDS |
22/09/17 |
21/09/17 |
LOF |
SDR | Schroders PLC | Dobson, Michael |
CH |
3,848 |
3,314.00p |
£127,523 |
3,206.50p |
|
|
IN LIEU OF DIVIDENDS |
02/06/17 |
01/06/17 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
9,536 |
0.00p |
£0 |
3,206.50p |
|
|
|
02/06/17 |
01/06/17 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
4,496 |
3,169.00p |
£142,478 |
3,206.50p |
|
|
Sold to meet tax liabilities etc. |
04/05/17 |
04/05/17 |
TIN |
SDR | Schroders PLC | Dobson, Michael |
CH |
7,355 |
3,200.00p |
£235,360 |
3,206.50p |
|
|
Award in lieu of dividends |
26/09/16 |
22/09/16 |
LOF |
SDR | Schroders PLC | Dobson, Michael |
CH |
3,850 |
2,739.00p |
£105,452 |
3,206.50p |
|
|
In lieu of dividends. |
06/05/16 |
05/05/16 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
44 |
2,474.00p |
£1,089 |
3,206.50p |
29.61 |
£322 |
|
06/05/16 |
05/05/16 |
TIN |
SDR | Schroders PLC | Dobson, Michael |
CH |
8,404 |
0.00p |
£0 |
3,206.50p |
|
|
In lieu of dividends |
12/04/16 |
11/04/16 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,491.00p |
£249 |
3,206.50p |
28.72 |
£72 |
|
11/03/16 |
10/03/16 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,692.00p |
£269 |
3,206.50p |
19.11 |
£51 |
|
08/03/16 |
08/03/16 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
16,025 |
0.00p |
£0 |
3,206.50p |
|
|
|
08/03/16 |
08/03/16 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
7,555 |
2,645.00p |
£199,830 |
3,206.50p |
|
|
Sold to cover tax liabilities etc. |
11/02/16 |
10/02/16 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,472.00p |
£247 |
3,206.50p |
29.71 |
£73 |
SIP. |
12/01/16 |
11/01/16 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,661.00p |
£266 |
3,206.50p |
20.50 |
£55 |
|
11/12/15 |
10/12/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
2,815.00p |
£225 |
3,206.50p |
13.91 |
£31 |
|
12/11/15 |
10/11/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
9 |
3,003.00p |
£270 |
3,206.50p |
6.78 |
£18 |
|
13/10/15 |
12/10/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
2,847.00p |
£228 |
3,206.50p |
12.63 |
£29 |
|
25/09/15 |
24/09/15 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
18 |
2,827.87p |
£509 |
3,206.50p |
|
|
|
14/09/15 |
10/09/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,905.00p |
£290 |
3,206.50p |
10.38 |
£30 |
Co's SIP. |
13/08/15 |
10/08/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
3,099.00p |
£217 |
3,206.50p |
3.47 |
£8 |
Co's SIP |
14/07/15 |
10/07/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
3,090.00p |
£247 |
3,206.50p |
3.77 |
£9 |
Co's SIP. |
12/06/15 |
10/06/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
3,242.00p |
£227 |
3,206.50p |
-1.10 |
-£2 |
Co's SIP. |
13/05/15 |
11/05/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
3,350.00p |
£234 |
3,206.50p |
-4.28 |
-£10 |
|
08/05/15 |
06/05/15 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
28 |
3,237.06p |
£906 |
3,206.50p |
|
|
|
13/04/15 |
10/04/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
5 |
3,369.00p |
£168 |
3,206.50p |
-4.82 |
-£8 |
Co's SIP. |
17/03/15 |
16/03/15 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
169,462 |
0.00p |
£0 |
3,206.50p |
|
|
Several awards exercised. |
17/03/15 |
16/03/15 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
79,888 |
3,184.00p |
£2,543,634 |
3,206.50p |
|
|
Sold to cover tax liabilities etc. |
16/03/15 |
10/03/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
3,122.00p |
£250 |
3,206.50p |
2.71 |
£7 |
Co's SIP |
13/02/15 |
10/02/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
5 |
2,916.50p |
£146 |
3,206.50p |
9.94 |
£14 |
Co's SIP. |
16/01/15 |
12/01/15 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
2,651.50p |
£212 |
3,206.50p |
20.93 |
£44 |
Co's SIP. |
15/12/14 |
12/12/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,701.00p |
£189 |
3,206.50p |
18.72 |
£35 |
Co's SIP. |
14/11/14 |
10/11/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
2,514.00p |
£201 |
3,206.50p |
27.55 |
£55 |
Co's SIP. |
15/10/14 |
10/10/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
9 |
2,209.00p |
£199 |
3,206.50p |
45.16 |
£90 |
Co's SIP |
26/09/14 |
26/09/14 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
16 |
2,389.54p |
£382 |
3,206.50p |
|
|
|
17/09/14 |
16/09/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
2,441.00p |
£195 |
3,206.50p |
31.36 |
£61 |
|
20/08/14 |
11/08/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
9 |
2,301.00p |
£207 |
3,206.50p |
39.35 |
£81 |
|
17/07/14 |
10/07/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
9 |
2,461.00p |
£221 |
3,206.50p |
30.29 |
£67 |
Co's SIP. |
01/07/14 |
01/07/14 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
59,523 |
0.00p |
£0 |
3,206.50p |
|
|
|
01/07/14 |
01/07/14 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
28,060 |
2,506.89p |
£703,433 |
3,206.50p |
|
|
Sold to cover tax liabilities etc. |
17/06/14 |
10/06/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,665.00p |
£187 |
3,206.50p |
20.32 |
£38 |
Co's SIP. |
19/05/14 |
12/05/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,612.00p |
£183 |
3,206.50p |
22.76 |
£42 |
Co's SIP. |
09/05/14 |
09/05/14 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
25 |
2,606.62p |
£652 |
3,206.50p |
|
|
|
16/04/14 |
10/04/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,631.00p |
£184 |
3,206.50p |
21.87 |
£40 |
Co's SIP. |
14/03/14 |
10/03/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,676.75p |
£187 |
3,206.50p |
19.79 |
£37 |
Co's SIP. |
14/02/14 |
10/02/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,538.00p |
£178 |
3,206.50p |
26.34 |
£47 |
Co's SIP. |
20/01/14 |
10/01/14 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,637.52p |
£185 |
3,206.50p |
21.57 |
£40 |
Co's SIP. |
17/12/13 |
10/12/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,469.00p |
£173 |
3,206.50p |
29.87 |
£52 |
Co's SIP. |
15/11/13 |
11/11/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,512.50p |
£176 |
3,206.50p |
27.62 |
£49 |
Co's SIP. |
16/10/13 |
10/10/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,559.00p |
£179 |
3,206.50p |
25.30 |
£45 |
Co's SIP. |
03/10/13 |
01/10/13 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
9 |
2,573.00p |
£232 |
3,206.50p |
|
|
|
25/09/13 |
24/09/13 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
67,250 |
2,562.00p |
£1,722,945 |
3,206.50p |
|
|
|
25/09/13 |
25/09/13 |
SELL |
SDR | Schroders PLC | Dobson, Michael |
CH |
32,750 |
2,550.00p |
£835,125 |
3,206.50p |
|
|
|
17/09/13 |
10/09/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,488.00p |
£174 |
3,206.50p |
28.88 |
£50 |
Co's SIP |
16/08/13 |
12/08/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,418.00p |
£169 |
3,206.50p |
32.61 |
£55 |
Co's SIP. |
15/07/13 |
10/07/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,398.00p |
£168 |
3,206.50p |
33.72 |
£57 |
Co's SIP |
14/06/13 |
10/06/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,258.00p |
£158 |
3,206.50p |
42.01 |
£66 |
|
16/05/13 |
10/05/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,441.00p |
£171 |
3,206.50p |
31.36 |
£54 |
Co's SIP. |
16/05/13 |
10/05/13 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
18 |
2,432.56p |
£438 |
3,206.50p |
|
|
|
16/05/13 |
10/05/13 |
TIN |
SDR | Schroders PLC | Dobson, Michael |
CH |
1,849 |
0.00p |
£0 |
3,206.50p |
|
|
In lieu of dividends. |
16/04/13 |
10/04/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
2,136.00p |
£214 |
3,206.50p |
50.12 |
£107 |
Cos' SIP. |
15/03/13 |
11/03/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
7 |
2,115.00p |
£148 |
3,206.50p |
51.61 |
£76 |
Co's SIP |
15/02/13 |
11/02/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
1,978.00p |
£158 |
3,206.50p |
62.11 |
£98 |
Co's SIP |
17/01/13 |
10/01/13 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,777.00p |
£178 |
3,206.50p |
80.44 |
£143 |
Co's SIP |
14/12/12 |
10/12/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,648.00p |
£181 |
3,206.50p |
94.57 |
£171 |
Co's SIP |
16/11/12 |
12/11/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,560.00p |
£156 |
3,206.50p |
105.54 |
£165 |
|
17/10/12 |
10/10/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,537.00p |
£200 |
3,206.50p |
108.62 |
£217 |
|
03/10/12 |
27/09/12 |
DRI |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,538.41p |
£169 |
3,206.50p |
|
|
|
03/10/12 |
27/09/12 |
DRI |
SDR | Schroders PLC | Dobson, Michael |
CH |
769 |
1,538.41p |
£11,830 |
3,206.50p |
|
|
Rights in lieu of dividends in ECP |
17/09/12 |
10/09/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,510.00p |
£166 |
3,206.50p |
112.35 |
£187 |
|
15/08/12 |
10/08/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,408.00p |
£155 |
3,206.50p |
127.73 |
£198 |
|
16/07/12 |
10/07/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,331.00p |
£186 |
3,206.50p |
140.91 |
£263 |
|
15/06/12 |
11/06/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,268.00p |
£178 |
3,206.50p |
152.88 |
£271 |
SIP |
17/05/12 |
10/05/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,306.00p |
£183 |
3,206.50p |
145.52 |
£266 |
SIP |
17/05/12 |
11/05/12 |
DRIP |
SDR | Schroders PLC | Dobson, Michael |
CH |
26 |
1,309.01p |
£340 |
3,206.50p |
|
|
|
16/04/12 |
10/04/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,453.00p |
£160 |
3,206.50p |
120.68 |
£193 |
|
16/03/12 |
12/03/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,579.00p |
£205 |
3,206.50p |
103.07 |
£212 |
|
16/02/12 |
10/02/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,628.00p |
£163 |
3,206.50p |
96.96 |
£158 |
|
17/01/12 |
10/01/12 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
12 |
1,271.00p |
£153 |
3,206.50p |
152.28 |
£232 |
Co's SIP |
19/12/11 |
12/12/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,333.00p |
£187 |
3,206.50p |
140.55 |
£262 |
SIP purchase |
16/11/11 |
10/11/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,325.00p |
£186 |
3,206.50p |
142.00 |
£263 |
|
17/10/11 |
10/10/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,344.00p |
£175 |
3,206.50p |
138.58 |
£242 |
|
06/10/11 |
29/09/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
12 |
1,280.22p |
£154 |
3,206.50p |
150.46 |
£231 |
|
19/09/11 |
12/09/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,344.00p |
£188 |
3,206.50p |
138.58 |
£261 |
|
15/08/11 |
10/08/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,485.00p |
£163 |
3,206.50p |
115.93 |
£189 |
|
15/07/11 |
11/07/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,585.00p |
£174 |
3,206.50p |
102.30 |
£178 |
|
16/06/11 |
10/06/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
26 |
1,556.00p |
£405 |
3,206.50p |
106.07 |
£429 |
|
17/05/11 |
10/05/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,710.00p |
£188 |
3,206.50p |
87.51 |
£165 |
|
15/04/11 |
11/04/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,808.00p |
£181 |
3,206.50p |
77.35 |
£140 |
|
16/03/11 |
10/03/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,819.00p |
£182 |
3,206.50p |
76.28 |
£139 |
|
15/03/11 |
10/03/11 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
138,517 |
0.00p |
£0 |
3,206.50p |
|
|
|
16/02/11 |
10/02/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
1,934.00p |
£155 |
3,206.50p |
65.80 |
£102 |
|
14/01/11 |
10/01/11 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,897.00p |
£190 |
3,206.50p |
69.03 |
£131 |
|
16/12/10 |
15/12/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
10 |
1,776.00p |
£178 |
3,206.50p |
80.55 |
£143 |
|
15/10/10 |
11/10/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
12 |
1,472.00p |
£177 |
3,206.50p |
117.83 |
£208 |
Co's SIP |
28/09/10 |
27/09/10 |
DRI |
SDR | Schroders PLC | Dobson, Michael |
CH |
8 |
1,400.00p |
£112 |
3,206.50p |
|
|
Co's SIP |
16/09/10 |
10/09/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
11 |
1,411.00p |
£155 |
3,206.50p |
127.25 |
£198 |
Co's SIP |
17/08/10 |
10/08/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
12 |
14.17p |
£2 |
3,206.50p |
22,528.79 |
£383 |
Co's SIP |
14/07/10 |
12/07/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
15 |
1,220.00p |
£183 |
3,206.50p |
162.83 |
£298 |
SIP |
14/06/10 |
10/06/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,314.00p |
£171 |
3,206.50p |
144.03 |
£246 |
Co's SIP |
12/05/10 |
10/05/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,400.16p |
£182 |
3,206.50p |
129.01 |
£235 |
Co's SIP |
14/04/10 |
12/04/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
12 |
1,441.00p |
£173 |
3,206.50p |
122.52 |
£212 |
Co's SIP |
01/04/10 |
30/03/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
131,578 |
0.00p |
£0 |
3,206.50p |
|
£4,219,049 |
Also exercised 128217 non-voting ord shares |
01/04/10 |
30/03/10 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
98,431 |
1,408.50p |
£1,386,401 |
3,206.50p |
|
|
Also SEXR 183569 non-voting ord shares at 1138 |
31/03/10 |
29/03/10 |
DRI |
SDR | Schroders PLC | Dobson, Michael |
CH |
14 |
1,399.00p |
£196 |
3,206.50p |
|
|
Co's SIP |
12/03/10 |
10/03/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
13 |
1,363.00p |
£177 |
3,206.50p |
135.25 |
£240 |
Co' SIP Purchase |
12/02/10 |
10/02/10 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
16 |
1,145.00p |
£183 |
3,206.50p |
180.04 |
£330 |
Purchased through Co's SIP |
08/12/09 |
08/12/09 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
258,089 |
1,163.00p |
£3,001,575 |
3,206.50p |
|
|
None |
17/11/09 |
16/11/09 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
495,748 |
705.50p |
£3,497,502 |
3,206.50p |
|
|
None |
17/11/09 |
16/11/09 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
250,000 |
483.00p |
£1,207,500 |
3,206.50p |
|
|
None |
17/11/09 |
16/11/09 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
150,000 |
398.00p |
£597,000 |
3,206.50p |
|
|
None |
17/11/09 |
16/11/09 |
EXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
906,285 |
ND |
£0 |
3,206.50p |
|
|
None |
17/11/09 |
16/11/09 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
1,061,902 |
955.00p |
£10,141,164 |
3,206.50p |
|
|
None |
17/11/09 |
17/11/09 |
SEXR |
SDR | Schroders PLC | Dobson, Michael |
CH |
6,095 |
1,022.40p |
£62,315 |
3,206.50p |
|
|
Total is that of non-voting ord shares. 309751 (0.507%) rights to non-voting ord shares. |
14/09/09 |
11/09/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
15 |
1,156.00p |
£173 |
3,206.50p |
177.38 |
£308 |
Purchased through Co's SIP |
14/07/09 |
10/07/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
23 |
774.00p |
£178 |
3,206.50p |
314.28 |
£559 |
Purchased through Co's SIP |
12/06/09 |
11/06/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
21 |
888.50p |
£187 |
3,206.50p |
260.89 |
£487 |
Purchased through the Co's SIP |
13/05/09 |
11/05/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
18 |
915.00p |
£165 |
3,206.50p |
250.44 |
£412 |
Purchased through the Co's SIP |
16/04/09 |
16/04/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
20 |
885.00p |
£177 |
3,206.50p |
262.32 |
£464 |
Purchased under the Co's SIP |
12/03/09 |
10/03/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
23 |
745.00p |
£171 |
3,206.50p |
330.40 |
£566 |
Purchased through Co's SIP |
12/03/09 |
10/03/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
23 |
745.00p |
£171 |
3,206.50p |
330.40 |
£566 |
Purchased through Co's SIP |
12/02/09 |
10/02/09 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
23 |
766.50p |
£176 |
3,206.50p |
318.33 |
£561 |
Purchased under Co's SIP |
15/12/08 |
01/12/08 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
21 |
848.00p |
£178 |
3,206.50p |
278.13 |
£495 |
Purchased through the Co's SIP |
12/11/08 |
10/11/08 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
21 |
848.00p |
£178 |
3,206.50p |
278.13 |
£495 |
Purchased under the Co's BAYE Scheme |
15/10/08 |
15/10/08 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
22 |
776.00p |
£171 |
3,206.50p |
313.21 |
£535 |
Monthly purchase under co's SIP |
12/09/08 |
11/09/08 |
BUY |
SDR | Schroders PLC | Dobson, Michael |
CH |
17 |
1,031.00p |
£175 |
3,206.50p |
211.01 |
£370 |
None |