14/05/2024 | HSBC Holdings plc | 1113(L) | +11,607,000(L) | | 388,585,678(L) 268,070,823(S) | 6.03 4.16 | 13/05/2024 | HSBC Holdings plc | 1403(S) | +2,001,000(S) | | 378,934,678(L) 259,064,823(S) | 5.88 4.02 | 25/04/2024 | HSBC Holdings plc | 1213(L) | -18,525,966(L) | | 370,904,224(L) 250,305,927(S) | 5.76 3.88 | 23/04/2024 | HSBC Holdings plc | 1113(L) | +1,781,200(L) | | 388,532,224(L) 249,287,927(S) | 6.03 3.87 | 10/04/2024 | HSBC Holdings plc | 1213(L) | -30,788,178(L) | | 384,786,995(L) 240,525,027(S) | 5.97 3.73 | 08/04/2024 | HSBC Holdings plc | 1113(L) | +20,000,000(L) | | 417,898,823(L) 223,706,358(S) | 6.49 3.47 | 20/03/2024 | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.98 | 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 | 04/05/2023 | HSBC Holdings plc | 1503(S) | -179,000(S) | | 338,542,430(L) 257,473,912(S) | 5.25 3.99 | 07/03/2023 | John Swire & Sons Limited | 1312(L) | 12,000,000(L) | | 4,827,269,423(L) | 74.99 | 07/03/2023 | Swire Pacific Limited | 1312(L) | 12,000,000(L) | | 4,827,269,423(L) | 74.99 | 16/02/2023 | Swire Pacific Limited | 1312(L) | 10,000,000(L) | | 4,827,269,423(L) | 74.99 | 16/02/2023 | John Swire & Sons Limited | 1312(L) | 10,000,000(L) | | 4,827,269,423(L) | 74.99 | 14/02/2023 | HSBC Holdings plc | 1502(S) | -20,000,000(S) | | 357,124,893(L) 301,251,536(S) | 5.54 4.67 | 14/02/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | 14/02/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.99 | | 1 2 |
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