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 | 31/12/2022 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.99 | 31/12/2022 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.99 | 22/12/2022 | John Swire & Sons Limited | 1312(L) | 13,675,000(L) | | 4,827,269,423(L) | 74.99 | 22/12/2022 | Swire Pacific Limited | 1312(L) | 13,675,000(L) | | 4,827,269,423(L) | 74.99 | 14/12/2022 | Swire Pacific Limited | 1313(L) | 8,000,000(L) | | 4,827,269,423(L) | 74.99 | 14/12/2022 | John Swire & Sons Limited | 1313(L) | 8,000,000(L) | | 4,827,269,423(L) | 74.99 | 23/11/2022 | John Swire & Sons Limited | 1313(L) | 40,000,000(L) | | 4,827,269,423(L) | 74.99 | 23/11/2022 | HSBC Holdings plc | 1402(S) | +40,000,000(S) | | 364,195,439(L) 329,241,906(S) | 5.65 5.11 | 23/11/2022 | Swire Pacific Limited | 1313(L) | 40,000,000(L) | | 4,827,269,423(L) | 74.99 | 22/11/2022 | John Swire & Sons Limited | 1313(L) | 25,000,000(L) | | 4,827,269,423(L) | 74.99 | 22/11/2022 | Swire Pacific Limited | 1313(L) | 25,000,000(L) | | 4,827,269,423(L) | 74.99 | | 1 2 |
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