Jardine Matheson Holdings Ltd.

28

25

52.95

Date Time Volume Order Volume Price
23/10/2026 20:44:31.752 60   52.95
      60 52.95
      60 52.95
23/10/2026 20:28:33.355 100   53.00
      100 53.00
      100 53.00
23/10/2026 20:27:13.712 60   52.95
      60 52.95
      60 52.95
23/10/2026 20:04:30.514 10   52.95
      10 52.95
      3 52.95
      7 52.95
23/10/2026 18:04:05.097 50   52.85
      50 52.85
      50 52.85
23/10/2026 17:33:21.019 20   52.85
      20 52.85
      20 52.85
23/10/2026 17:31:47.457 20   52.85
      14 52.85
      6 52.85
      20 52.85
23/10/2026 17:05:51.547 15   52.75
      15 52.75
      15 52.75
23/10/2026 16:38:40.188 25   51.95
      25 51.95
      25 51.95
23/10/2026 16:23:34.858 19   52.70
      19 52.70
      19 52.70
23/10/2026 16:12:23.437 5   52.75
      5 52.75
      5 52.75
23/10/2026 16:02:14.905 1   52.75
      1 52.75
      1 52.75
23/10/2026 15:48:05.429 1   52.75
      1 52.75
      1 52.75
23/10/2026 15:39:34.611 25   52.75
      25 52.75
      25 52.75
23/10/2026 15:20:08.186 10   52.55
      10 52.55
      10 52.55
23/10/2026 15:19:57.022 105   52.55
      105 52.55
      105 52.55
23/10/2026 15:10:58.821 34   52.55
      34 52.55
      34 52.55
23/10/2026 14:48:44.474 28   52.55
      28 52.55
      28 52.55
23/10/2026 12:54:02.517 55   52.65
      55 52.65
      4 52.65
      51 52.65
23/10/2026 12:24:46.040 6   52.65
      6 52.65
      6 52.65
23/10/2026 09:30:24.596 4   52.70
      4 52.70
      4 52.70
23/10/2026 09:30:16.462 4   52.70
      4 52.70
      4 52.70
23/10/2026 09:30:16.346 12   52.70
      12 52.70
      12 52.70
23/10/2026 09:30:15.876 15   52.70
      15 52.70
      15 52.70
23/10/2026 07:30:14.854 217   52.10
      200 52.10
      217 52.10
      17 52.10
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