01/01/2025 | Kaur Manveen | 1705(L) | | | 1,960,245(L) | 0.01 | 19/12/2024 | BlackRock, Inc. | 1205(L) | -1,676,406(L) | | 1,615,527,141(L) 4,231,678(S) | 8.99 0.02 | 17/12/2024 | BlackRock, Inc. | 1313(L) | 982,931(L) | | 1,617,911,133(L) 4,176,469(S) | 9.00 0.02 | 16/12/2024 | BlackRock, Inc. | 1313(L) | 2,102,891(L) | | 1,621,039,908(L) 4,210,991(S) | 9.02 0.02 | 12/12/2024 | Nelson Brendan Robert | 1101(L) | +15,000(L) | GBP 7.586(L) | 15,000(L) | 0.00 | 12/12/2024 | BlackRock, Inc. | 1313(L) | 3,172,963(L) | | 1,624,294,993(L) 4,249,263(S) | 9.04 0.02 | 10/12/2024 | BlackRock, Inc. | 1314(L) | 1,815,631(L) | | 1,622,708,819(L) 5,017,910(S) | 9.02 0.03 | 09/12/2024 | BlackRock, Inc. | 1104(L) | +3,626,480(L) | | 1,622,426,577(L) 5,034,643(S) | 9.01 0.03 | 03/12/2024 | BlackRock, Inc. | 1205(L) | -1,693,193(L) | | 1,619,696,436(L) 6,301,460(S) | 8.99 0.03 | 29/11/2024 | BlackRock, Inc. | 1104(L) | +1,955,093(L) | | 1,621,194,989(L) 7,208,608(S) | 9.00 0.04 | 27/11/2024 | BlackRock, Inc. | 1201(L) | -17,727,555(L) | GBP 7.335(L) | 1,619,038,384(L) 7,530,533(S) | 8.99 0.04 | 05/11/2024 | Elhedery Georges Bahjat | 1102(L) | +41,720(L) | | 2,616,836(L) | 0.01 | 04/10/2024 | BlackRock, Inc. | 1104(L) | +52,624,071(L) | | 1,673,308,033(L) 9,801,967(S) | 9.18 0.05 | 15/08/2024 | Elhedery Georges Bahjat | 1102(L) | +29,498(L) | | 2,575,116(L) | 0.01 | 15/08/2024 | Quinn Noel Paul | 1102(L) | +46,219(L) | | 5,736,459(L) | 0.03 | 04/06/2024 | BlackRock, Inc. | 1201(L) | -21,811,135(L) | GBP 6.959(L) | 1,667,403,488(L) 18,161,531(S) | 8.89 0.10 | 22/05/2024 | BlackRock, Inc. | 1205(L) | -6,451,636(L) | | 1,686,055,062(L) 18,968,260(S) | 8.98 0.10 | 21/05/2024 | BlackRock, Inc. | 1104(L) | +2,844,952(L) | | 1,692,923,415(L) 18,936,789(S) | 9.00 0.10 | 08/05/2024 | Quinn Noel Paul | 1102(L) | +42,146(L) | | 5,690,240(L) | 0.03 | 08/05/2024 | Elhedery Georges Bahjat | 1102(L) | +26,899(L) | | 2,545,618(L) | 0.01 | 07/05/2024 | Ping An Asset Management Co., Ltd. | 1201(L) | -5,648,800(L) | HKD 69.307(L) | 1,502,584,731(L) | 7.98 | 12/03/2024 | Quinn Noel Paul | 1201(L) | -88,965(L) | GBP 5.899(L) | 5,648,094(L) | 0.03 | 12/03/2024 | Quinn Noel Paul | 1205(L) | -279,639(L) | | 5,737,059(L) | 0.03 | 12/03/2024 | Elhedery Georges Bahjat | 1201(L) | -28,719(L) | GBP 5.899(L) | 2,518,719(L) | 0.01 | 11/03/2024 | Quinn Noel Paul | 1102(L) | +812(L) | | 6,058,601(L) | 0.03 | 11/03/2024 | Quinn Noel Paul | 1201(L) | -41,903(L) | GBP 5.753(L) | 6,016,698(L) | 0.03 | 11/03/2024 | Elhedery Georges Bahjat | 1201(L) | -21,785(L) | GBP 5.753(L) | 2,547,438(L) | 0.01 | 26/02/2024 | Quinn Noel Paul | 1201(L) | -79,409(L) | GBP 5.960(L) | 6,057,789(L) | 0.03 | 26/02/2024 | Elhedery Georges Bahjat | 1102(L) | +676,929(L) | | 2,619,867(L) | 0.01 | 26/02/2024 | Elhedery Georges Bahjat | 1201(L) | -50,644(L) | GBP 5.960(L) | 2,569,223(L) | 0.01 | 26/02/2024 | Quinn Noel Paul | 1102(L) | +1,143,808(L) | | 6,137,198(L) | 0.03 | 21/12/2023 | Quinn Noel Paul | 1102(L) | +263(L) | | 4,993,390(L) | 0.03 | 19/12/2023 | 張瑞蓮 | 1101(L) | +15,200(L) | HKD 60.159(L) | 15,200(L) | 0.00 | 07/11/2023 | Quinn Noel Paul | 1102(L) | +49,291(L) | | 4,993,127(L) | 0.03 | 07/11/2023 | Elhedery Georges Bahjat | 1102(L) | +31,459(L) | | 1,942,938(L) | 0.01 | 01/11/2023 | Morparia Kalpana Jaisingh | 1101(L) | +15,000(L) | USD 7.246(L) | 15,000(L) | 0.00 | 21/09/2023 | Quinn Noel Paul | 1102(L) | +248(L) | | 4,943,836(L) | 0.02 | 01/09/2023 | Godbehere Ann Frances | 1705(L) | +15,000(L) | USD 7.550(L) | 15,000(L) | 0.00 | 21/08/2023 | Quinn Noel Paul | 1102(L) | +51,435(L) | | 4,943,588(L) | 0.02 | 21/08/2023 | Elhedery Georges Bahjat | 1102(L) | +32,827(L) | | 1,911,479(L) | 0.01 | | 1 2 |
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