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| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| Jardine Matheson Holdings Ltd (Singapore Reg) | 14-May-25 | Buy Dividends | Benjamin William Keswick | $42.52 | 1,136,883 | $48,342,585.90 |
| 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) | 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick | $42.52 | 419,115 | $17,821,625.35 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 14-May-25 | Buy Dividends | Benjamin William Keswick | $42.52 | 258,013 | $10,971,239.45 |
| 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) | 14-May-25 | Buy Dividends | Benjamin William Keswick | $42.52 | 142,944 | $6,078,270.67 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick | $42.52 | 107,091 | $4,553,727.93 |
| 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) | 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 |
| 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) | 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick | $42.52 | 42,205 | $1,794,642.75 |
| 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) | 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 |
| Sainsbury (J) | 14-May-25 | Sell | Simon Roberts | 276.86p | 468,427 | £1,296,886.99 |
| 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) | 02-Jul-24 | Buy | Graham Baker | $34.74 | 31,700 | $1,101,370.03 |