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| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 1,222,920 | $46,260,640.00 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick | $37.81 | 502,564 | $19,002,346.21 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 288,988 | $10,931,843.32 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 21-Jun-24 | Sell | Benjamin William Keswick | $37.01 | 166,050 | $6,145,792.73 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 151,560 | $5,733,214.44 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 113,546 | $4,295,220.15 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick | $37.81 | 105,408 | $3,985,560.66 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | E P K Weatherall | $37.83 | 82,988 | $3,139,271.57 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 16-Oct-24 | Scrip Dividend | Benjamin William Keswick | $37.81 | 57,544 | $2,175,784.60 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 25-Jun-24 | Sell | Benjamin William Keswick | $36.26 | 57,900 | $2,099,731.98 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | E P K Weatherall | $37.83 | 50,671 | $1,916,783.51 |
| Greggs | 08-Oct-24 | Sell | Richard Hutton | 2,851.00p | 65,000 | £1,853,150.01 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 25-Oct-24 | Sell | Benjamin William Keswick | $37.11 | 48,700 | $1,807,446.89 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 24-Jun-24 | Sell | Benjamin William Keswick | $36.76 | 47,700 | $1,753,447.19 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 15-May-24 | Scrip Dividend | Adam Phillip Charles Keswick | $37.83 | 44,749 | $1,692,765.99 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 02-Jul-24 | Buy | John R Witt | $34.29 | 48,000 | $1,646,137.02 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 18-Jun-24 | Buy | John R Witt | $36.49 | 40,000 | $1,459,721.98 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 16-Oct-24 | Scrip Dividend | E P K Weatherall | $37.81 | 34,067 | $1,288,100.48 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 24-Oct-24 | Sell | Benjamin William Keswick | $37.82 | 32,425 | $1,226,404.28 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 16-Jan-24 | Sell | E P K Weatherall | $40.26 | 30,000 | $1,207,650.03 |