| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/06/2024 | Scott Price | 175,531 @ 0.00 | 0.00 | Transfer From |
| 01/04/2024 | Clem Constantine | 38,471 @ 0.00 | 0.00 | Transfer From |
| 01/04/2024 | Clem Constantine | 81,289 @ 0.00 | 0.00 | Transfer From |
| 19/12/2023 | Anthony John Liddell Nightingale | 40,000 @ $2.24 | $89,600.00 | Buy |
| 01/01/2023 | Ian McLeod | 199,172 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Anthony John Liddell Nightingale | 34,183 @ $2.51 | $85,799.33 | Transfer To |
| 01/01/2022 | Ian McLeod | 199,171 @ 0.00 | 0.00 | Transfer From |
| 01/01/2021 | Ian McLeod | 199,171 @ 0.00 | 0.00 | Transfer From |
| 26/10/2020 | Clem Constantine | 100,000 @ $3.79 | $379,000.00 | Buy |
| 16/09/2020 | George Joseph Ho | 45,900 @ $3.78 | $173,502.00 | Buy |
| 15/09/2020 | George Joseph Ho | 54,100 @ $3.80 | $205,580.00 | Buy |
| 20/03/2020 | George Joseph Ho | 110,000 @ $3.98 | $437,800.00 | Buy |
| 06/03/2020 | George Joseph Ho | 70,000 @ $4.72 | $330,400.00 | Buy |
| 25/04/2018 | Ian McLeod | 597,514 @ 0.00 | 0.00 | Transfer From |
| 31/12/2015 | Michael Kok | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/08/2016 | George Joseph Ho | 1,181,799 @ 0.00 | 0.00 | Transfer From |
| 05/04/2016 | Graham Allan | 8,900 @ $5.85 | $52,065.00 | Buy |
| 05/04/2016 | Graham Allan | 80,000 @ $5.86 | $468,800.00 | Buy |
| 17/03/2016 | Graham Allan | 20,000 @ 589.70p | £117,940.00 | Buy |
| 16/03/2016 | Graham Allan | 13,100 @ $5.92 | $77,552.00 | Buy |
| 11/03/2016 | Graham Allan | 40,000 @ $5.95 | $238,000.00 | Buy |
| 11/05/2015 | Michael Kok | 5,000 @ $9.44 | $47,200.00 | Sell |
| 05/05/2015 | Michael Kok | 20,200 @ $9.45 | $190,890.00 | Sell |
| 30/04/2015 | Michael Kok | 15,400 @ $9.43 | $145,222.00 | Sell |
| 29/04/2015 | Michael Kok | 1,600 @ $9.44 | $15,104.00 | Sell |
| 28/04/2015 | Michael Kok | 13,600 @ $9.42 | $128,112.00 | Sell |
| 27/04/2015 | Michael Kok | 12,000 @ $9.43 | $113,160.00 | Sell |
| 23/04/2015 | Michael Kok | 300 @ $9.42 | $2,826.00 | Sell |
| 22/04/2015 | Michael Kok | 1,900 @ $9.42 | $17,898.00 | Sell |
| 16/04/2015 | Michael Kok | 60,000 @ $9.44 | $566,400.00 | Sell |
| 15/04/2015 | Michael Kok | 23,000 @ $9.42 | $216,660.00 | Sell |
| 13/04/2015 | Michael Kok | 14,200 @ $9.41 | $133,622.00 | Sell |
| 10/04/2015 | Michael Kok | 20,000 @ $9.42 | $188,400.00 | Sell |
| 02/04/2015 | Simon Keswick | 66,087 @ 0.00 | 0.00 | Sell |
| 09/04/2015 | Michael Kok | 13,900 @ $9.41 | $130,799.00 | Sell |
| 07/04/2015 | Michael Kok | 1,500 @ $9.38 | $14,070.00 | Sell |
| 06/04/2015 | Michael Kok | 29,100 @ $9.41 | $273,831.00 | Sell |
| 31/03/2015 | Michael Kok | 26,300 @ $9.41 | $247,483.00 | Sell |
| 30/03/2015 | Michael Kok | 42,000 @ $9.41 | $395,220.00 | Sell |
| 09/10/2014 | Michael Kok | 21,600 @ $9.52 | $205,632.00 | Sell |
| 08/10/2014 | Michael Kok | 23,400 @ $9.51 | $222,534.00 | Sell |
| 07/10/2014 | Michael Kok | 46,800 @ $9.52 | $445,536.00 | Sell |
| 03/10/2014 | Michael Kok | 19,800 @ $9.52 | $188,496.00 | Sell |
| 02/10/2014 | Michael Kok | 10,800 @ $9.50 | $102,600.00 | Sell |
| 01/10/2014 | Michael Kok | 7,200 @ $9.52 | $68,544.00 | Sell |
| 30/09/2014 | Michael Kok | 22,500 @ $9.51 | $213,975.00 | Sell |
| 23/09/2014 | Michael Kok | 29,700 @ $9.78 | $290,466.00 | Sell |
| 19/09/2014 | Michael Kok | 18,000 @ $9.81 | $176,580.00 | Sell |
| 25/10/2013 | Michael Kok | 15,300 @ $11.51 | $176,103.00 | Sell |
| 24/10/2013 | Michael Kok | 5,400 @ $11.38 | $61,452.00 | Sell |
| 23/10/2013 | Michael Kok | 19,800 @ $11.30 | $223,740.00 | Sell |
| 22/10/2013 | Michael Kok | 13,500 @ $11.13 | $150,255.00 | Sell |
| 21/10/2013 | Michael Kok | 9,000 @ $11.02 | $99,180.00 | Sell |
| 17/10/2013 | Michael Kok | 28,800 @ $10.81 | $311,328.00 | Sell |
| 16/10/2013 | Michael Kok | 4,500 @ $10.64 | $47,880.00 | Sell |
| 11/10/2013 | Michael Kok | 60,300 @ $10.56 | $636,768.00 | Sell |
| 10/10/2013 | Michael Kok | 46,800 @ $10.43 | $488,124.00 | Sell |
| 03/09/2013 | Michael Kok | 20,700 @ $10.17 | $210,519.00 | Sell |
| 23/04/2013 | Graham Allan | 146,938 @ $6.25 | $918,362.50 | Exercise of Option |
| 28/12/2012 | Ronald J Floto | 144,100 @ $10.98 | $1,582,218.00 | Sell |
| 20/12/2012 | Ronald J Floto | 184,500 @ $11.09 | $2,046,105.00 | Sell |
| 19/12/2012 | Ronald J Floto | 49,500 @ $11.16 | $552,420.00 | Sell |
| 18/12/2012 | Ronald J Floto | 12,600 @ $11.28 | $142,128.00 | Sell |
| 17/12/2012 | Ronald J Floto | 9,900 @ $11.39 | $112,761.00 | Sell |
| 14/12/2012 | Ronald J Floto | 19,800 @ $11.48 | $227,304.00 | Sell |
| 17/12/2012 | Michael Kok | 19,800 @ $11.42 | $226,116.00 | Sell |
| 14/12/2012 | Michael Kok | 30,600 @ $11.51 | $352,206.00 | Sell |
| 13/12/2012 | Ronald J Floto | 11,700 @ $11.46 | $134,082.00 | Sell |
| 20/05/2011 | Michael Kok | 332,864 @ $9.59 | $3,192,165.76 | Sell |
| 20/05/2011 | Michael Kok | 332,864 @ $4.63 | $1,541,160.32 | Exercise of Option |
| 04/06/2010 | Howard Leonard Mowlem | 98,100 @ $6.48 | $635,688.00 | Sell |
| 04/06/2010 | Howard Leonard Mowlem | 348,100 @ $3.25 | $1,131,325.00 | Exercise of Option |
| 03/06/2010 | Howard Leonard Mowlem | 99,900 @ $6.42 | $641,358.00 | Sell |
| 03/06/2010 | Howard Leonard Mowlem | 99,900 @ $3.25 | $324,675.00 | Exercise of Option |
| 02/06/2010 | Howard Leonard Mowlem | 150,200 @ $6.30 | $946,260.00 | Sell |
| 02/06/2010 | Howard Leonard Mowlem | 150,200 @ $3.25 | $488,150.00 | Exercise of Option |
| 18/05/2010 | Howard Leonard Mowlem | 1,800 @ $6.72 | $12,096.00 | Sell |
| 18/05/2010 | Howard Leonard Mowlem | 1,800 @ $3.25 | $5,850.00 | Exercise of Option |
| 26/04/2010 | Howard Leonard Mowlem | 15,300 @ $6.84 | $104,652.00 | Sell |
| 26/04/2010 | Howard Leonard Mowlem | 105,300 @ $2.50 | $263,250.00 | Exercise of Option |
| 21/04/2010 | Howard Leonard Mowlem | 25,200 @ $7.00 | $176,400.00 | Sell |
| 21/04/2010 | Howard Leonard Mowlem | 25,200 @ $2.50 | $63,000.00 | Exercise of Option |
| 19/04/2010 | Howard Leonard Mowlem | 27,600 @ $7.03 | $194,028.00 | Sell |
| 19/04/2010 | Howard Leonard Mowlem | 67,600 @ $3.56 | $240,656.00 | Exercise of Option |
| 14/04/2010 | Howard Leonard Mowlem | 32,400 @ $7.01 | $227,124.00 | Sell |
| 14/04/2010 | Howard Leonard Mowlem | 32,400 @ $3.56 | $115,344.00 | Exercise of Option |
| 09/04/2010 | Michael Kok | 94,500 @ $7.10 | $670,950.00 | Sell |
| 08/04/2010 | Michael Kok | 5,400 @ $7.10 | $38,340.00 | Sell |
| 31/03/2010 | Michael Kok | 99,900 @ $6.47 | $646,353.00 | Sell |
| 31/03/2010 | Michael Kok | 56,400 @ $6.44 | $363,216.00 | Sell |
| 31/03/2010 | Michael Kok | 56,400 @ $2.50 | $141,000.00 | Exercise of Option |
| 30/03/2010 | Michael Kok | 3,600 @ $6.50 | $23,400.00 | Sell |
| 30/03/2010 | Michael Kok | 3,600 @ $2.50 | $9,000.00 | Exercise of Option |
| 15/03/2010 | Michael Kok | 316,772 @ $3.56 | $1,127,708.32 | Exercise of Option |
| 15/03/2010 | Michael Kok | 300,000 @ $3.25 | $975,000.00 | Exercise of Option |
| 15/03/2010 | Michael Kok | 60,000 @ $2.50 | $150,000.00 | Exercise of Option |
| 12/01/2010 | Ronald J Floto | 20,900 @ $6.16 | $128,744.00 | Sell |
| 11/01/2010 | Ronald J Floto | 26,100 @ $6.14 | $160,254.00 | Buy |
| 08/01/2010 | Ronald J Floto | 24,300 @ $5.99 | $145,557.00 | Buy |
| 07/01/2010 | Ronald J Floto | 90,900 @ $5.99 | $544,491.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Clem Constantine | 219,760 | 0.00% |
| Scott Price | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Jardine Matheson Holdings Limited | 1,049,589,171 | 77.58% |
| Commonwealth Bank of Australia | 70,156,636 | 5.19% |