20/03/2024 | Swire Pacific Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.98 | 15/03/2024 | John Swire & Sons Limited | 1313(L) | 37,000,000(L) | | 4,827,269,423(L) | 74.98 | 15/03/2024 | Swire Pacific Limited | 1313(L) | 37,000,000(L) | | 4,827,269,423(L) | 74.98 | 13/03/2024 | HSBC Holdings plc | 1402(S) | +37,000,000(S) | | 380,100,044(L) 203,362,961(S) | 5.90 3.15 | 23/02/2024 | Swire Pacific Limited | 1312(L) | 5,000,000(L) | | 4,827,269,423(L) | 74.98 | 23/02/2024 | John Swire & Sons Limited | 1312(L) | 5,000,000(L) | | 4,827,269,423(L) | 74.98 | 02/02/2024 | HSBC Holdings plc | 1502(S) | -30,000,000(S) | | 359,207,003(L) 178,679,677(S) | 5.57 2.77 | 02/02/2024 | John Swire & Sons Limited | 1312(L) | 30,000,000(L) | | 4,827,269,423(L) | 74.98 | 02/02/2024 | Swire Pacific Limited | 1312(L) | 30,000,000(L) | | 4,827,269,423(L) | 74.98 | 31/12/2023 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | 31/12/2023 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | 15/09/2023 | John Swire & Sons Limited | 1313(L) | 15,000,000(L) | | 4,827,269,423(L) | 74.98 | 15/09/2023 | Swire Pacific Limited | 1313(L) | 15,000,000(L) | | 4,827,269,423(L) | 74.98 | 23/08/2023 | Swire Pacific Limited | 1313(L) | 5,000,000(L) | | 4,827,269,423(L) | 74.99 | 23/08/2023 | John Swire & Sons Limited | 1313(L) | 5,000,000(L) | | 4,827,269,423(L) | 74.99 | 14/07/2023 | HSBC Holdings plc | 1403(S) | +3,746,000(S) | | 341,373,467(L) 195,987,714(S) | 5.30 3.04 | 04/07/2023 | HSBC Holdings plc | 1502(S) | -20,000,000(S) | | 339,189,887(L) 192,839,814(S) | 5.26 2.99 | 04/07/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 04/07/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 30/06/2023 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.99 | 30/06/2023 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.99 | 12/06/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 12/06/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 10/05/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 10/05/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | | 1 2 |
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