Transaction in Own Shares

RNS Number : 3272G
HSBC Holdings PLC
04 August 2016
 
 

 

 

HSBC HOLDINGS PLC

 

                        4 August 2016

 

Transaction in own shares

HSBC Holdings plc (the Company) announces that it has purchased the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Goldman Sachs International (Goldman Sachs) as part of its buyback programme announced on 4 August 2016.

Date of purchase:             

4 August 2016

 

 

Number of ordinary shares of US$0.50 each purchased:

1,997,288

 

 

Highest price paid per share:

£5.1620

 

 

Lowest price paid per share:

£5.1140

 

 

Volume weighted average price paid per share:

£5.1441

Following the purchase of these shares, the Company holds 1,997,288 of its ordinary shares in treasury and has 19,922,111,758 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,922,111,758. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HSBC Holdings plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by Goldman Sachs is set out below.

Schedule of purchases - individual transactions

Time (GMT)

Price (p)

Quantity

07:06:41

512.60

4,382

07:07:23

512.60

2,000

07:07:49

512.90

1,800

07:07:49

512.90

645

07:07:49

512.90

1,200

07:07:52

512.70

3,774

07:07:52

512.70

2,000

07:07:52

512.70

547

07:07:54

512.70

69

07:07:54

512.70

1,189

07:08:04

512.70

4,945

07:08:09

512.60

1,208

07:08:57

512.50

622

07:09:02

512.50

3,301

07:09:02

512.50

153

07:09:39

512.90

961

07:09:44

512.90

2,000

07:09:44

512.90

489

07:09:49

512.90

1,404

07:09:51

512.80

4,945

07:10:30

512.80

2,000

07:10:48

512.90

4,415

07:11:15

513.10

1,189

07:11:18

513.00

3,578

07:11:18

512.90

1,300

07:11:18

512.90

1,305

07:11:18

512.90

190

07:11:18

512.90

190

07:11:18

513.00

1,671

07:11:40

513.00

25

07:11:41

513.00

1,100

07:11:45

513.00

1,300

07:12:11

513.10

716

07:12:43

513.30

4,196

07:13:01

513.40

409

07:13:01

513.40

256

07:13:19

513.30

4,208

07:13:24

513.40

213

07:13:24

513.40

89

07:13:31

513.40

140

07:13:31

513.40

1,378

07:13:31

513.40

934

07:13:31

513.40

1,100

07:13:36

513.40

128

07:13:36

513.40

542

07:13:36

513.40

405

07:13:36

513.40

339

07:13:50

513.30

4,157

07:13:51

513.30

744

07:14:26

513.30

602

07:14:29

513.30

300

07:14:31

513.40

658

07:14:31

513.40

219

07:15:05

513.30

1,189

07:15:05

513.30

261

07:15:10

513.30

2,000

07:15:15

513.30

1,422

07:15:55

513.20

3,465

07:15:56

513.20

1,319

07:16:39

513.70

4,531

07:17:38

514.40

1,970

07:17:38

514.40

2,139

07:18:00

514.90

4,945

07:18:01

514.60

1,014

07:18:19

514.80

1,912

07:18:19

514.80

1,800

07:18:47

515.50

487

07:18:49

515.30

3,791

07:19:49

515.30

2,657

07:20:03

515.60

620

07:20:20

515.90

4,338

07:20:38

515.80

4,945

07:20:50

515.90

1,241

07:20:55

515.90

1,892

07:20:55

515.90

1,428

07:21:08

515.80

1,585

07:21:08

515.80

79

07:21:25

515.70

2,000

07:21:25

515.70

190

07:21:25

515.70

190

07:21:25

515.70

1,200

07:21:27

515.50

4,735

07:21:39

515.50

1,863

07:21:43

515.40

3,126

07:21:53

515.40

350

07:21:53

515.50

811

07:21:53

515.50

916

07:22:01

515.50

121

07:22:07

515.60

299

07:22:07

515.60

849

07:22:25

515.70

1,050

07:22:31

515.80

4,945

07:22:52

515.70

2,000

07:22:52

515.70

1,837

07:22:58

515.70

2,000

07:22:59

515.60

3,921

07:22:59

515.60

1,024

07:22:59

515.60

2,294

07:22:59

515.60

2,197

07:23:23

515.70

1,115

07:23:23

515.70

1,937

07:23:23

515.70

53

07:23:23

515.60

153

07:23:23

515.60

4,792

07:23:23

515.40

190

07:23:23

515.40

190

07:23:23

515.50

1,549

07:23:35

515.10

3,992

07:23:42

515.00

1,199

07:23:53

515.00

2,784

07:23:53

515.00

1,429

07:23:54

515.00

2,000

07:23:54

515.00

500

07:23:54

515.00

391

07:24:05

514.60

2,292

07:24:23

514.60

30

07:24:23

514.60

2,418

07:24:23

514.60

1,392

07:24:29

514.30

362

07:24:29

514.40

823

07:24:38

514.30

26

07:24:38

514.30

2,157

07:24:38

514.30

182

07:24:38

514.30

182

07:24:40

514.10

868

07:24:43

514.00

650

07:24:43

514.00

358

07:24:43

514.00

1,034

07:25:08

514.30

1,192

07:25:08

514.30

1,185

07:25:08

514.30

1,164

07:25:26

514.20

1,113

07:25:26

514.20

1,011

07:25:26

514.20

2,821

07:25:26

514.20

2,000

07:25:26

514.20

1,299

07:25:26

514.20

1,646

07:25:36

514.20

1,192

07:25:44

514.10

4,116

07:25:44

514.10

829

07:25:59

514.00

190

07:25:59

514.00

190

07:25:59

514.10

2,000

07:25:59

514.10

1,836

07:26:00

514.10

150

07:26:00

514.10

579

07:26:22

514.70

400

07:26:27

514.70

100

07:26:27

514.70

2,124

07:26:32

514.80

81

07:26:37

514.80

3,972

07:26:37

514.80

973

07:26:41

514.80

806

07:26:46

515.10

1,184

07:27:02

514.90

2,000

07:27:02

514.90

190

07:27:02

514.90

182

07:27:03

514.90

1,262

07:27:21

514.90

1,017

07:27:21

514.90

3,928

07:27:27

514.90

1,385

07:27:36

515.00

1,300

07:27:36

515.00

806

07:27:52

515.00

2,706

07:28:03

515.10

4,254

07:28:19

515.20

1,200

07:28:19

515.20

1,300

07:28:33

515.30

539

07:28:48

515.20

2,942

07:28:48

515.20

1,549

07:28:49

515.20

454

07:28:49

515.20

1,100

07:29:06

515.20

4,945

07:29:06

515.20

1,975

07:29:06

515.20

4,060

07:29:19

515.20

2,000

07:29:22

515.20

3,363

07:29:43

515.30

379

07:29:43

515.30

1,400

07:29:45

515.00

2,361

07:29:58

515.10

4,927

07:30:18

515.50

4,945

07:30:19

515.50

1,033

07:30:35

515.60

2,099

07:30:35

515.60

1,841

07:30:38

515.60

82

07:30:38

515.60

940

07:30:56

515.60

1,078

07:30:56

515.60

1,416

07:30:56

515.60

1,241

07:31:02

515.50

1,178

07:31:30

515.40

276

07:31:30

515.40

3,648

07:31:30

515.30

2,000

07:31:30

515.30

2,441

07:31:30

515.30

504

07:31:50

515.00

642

07:31:50

515.00

5,039

07:32:09

515.00

2,000

07:32:09

515.00

1,000

07:32:09

515.00

1,466

07:32:26

514.70

39

07:32:26

514.70

1,193

07:32:26

514.70

190

07:32:26

514.70

36

07:32:27

514.70

2,141

07:32:29

514.60

1,067

07:32:50

514.90

4,945

07:32:52

515.00

1,123

07:33:02

514.90

742

07:33:05

514.90

243

07:33:05

514.90

2,000

07:33:06

514.90

1,095

07:33:21

515.00

5,143

07:33:35

515.00

3,642

07:33:49

515.10

445

07:33:49

515.10

1,114

07:33:53

515.10

4,945

07:34:15

515.10

1,455

07:34:20

515.10

2,000

07:34:28

515.20

248

07:34:28

515.20

1,462

07:34:33

515.20

465

07:34:33

515.20

1,366

07:34:33

515.20

1,044

07:34:33

515.20

1,651

07:34:51

515.20

5,158

07:35:15

515.80

5,030

07:35:28

515.70

729

07:35:31

515.60

3,452

07:39:36

516.10

713

07:39:36

516.10

829

07:41:42

516.20

4,175

07:41:59

516.20

4,315

07:42:16

515.60

3,838

07:42:16

515.60

1,107

07:43:02

515.80

2,000

07:43:03

515.70

1,886

07:43:03

515.70

3,059

07:43:09

515.60

2,816

07:43:18

515.30

4,945

07:43:18

515.20

1,050

07:43:42

515.10

806

07:43:42

515.10

190

07:43:42

515.10

190

07:43:42

515.20

1,000

07:43:42

515.20

497

07:43:42

515.20

1,088

07:43:42

515.20

912

07:43:42

515.20

1,000

07:43:42

515.20

532

07:43:42

515.20

1,305

07:44:20

515.30

846

07:44:24

515.20

3,182

07:44:34

515.30

4,565

07:44:34

515.30

158

07:44:37

515.30

1,082

07:44:37

515.30

88

07:45:03

515.20

2,000

07:45:03

515.20

154

07:45:03

515.20

1,528

07:45:03

515.20

470

07:45:04

515.20

2,000

07:45:04

515.20

855

07:45:18

515.30

2,000

07:45:18

515.30

690

07:45:42

515.30

2,000

07:45:42

515.30

153

07:45:43

515.30

1,010

07:45:43

515.30

1,165

07:45:52

515.30

2,000

07:45:52

515.30

1,200

07:45:52

515.30

1,300

07:45:52

515.30

445

07:46:23

515.20

1,034

07:46:23

515.20

361

07:46:30

515.10

3,375

07:46:36

515.00

1,377

07:46:36

515.00

923

07:46:42

515.00

2,000

07:46:42

515.00

1,304

07:47:01

514.70

2,576

07:47:01

514.70

1,791

07:47:10

514.60

3,490

07:47:10

514.60

1,455

07:47:10

514.60

1,874

07:47:45

514.70

3,152

07:47:51

514.60

1,830

07:47:51

514.60

2,990

07:47:51

514.60

125

07:47:51

514.60

1,125

07:47:51

514.60

680

07:48:26

514.80

2,965

07:48:32

514.80

1,250

07:48:32

514.80

1,514

07:48:37

514.80

2,000

07:48:37

514.80

1,313

07:48:51

514.80

2,000

07:48:51

514.80

1,727

07:48:56

514.80

621

07:48:56

514.80

535

07:49:19

514.40

1,100

07:49:19

514.40

190

07:49:19

514.40

190

07:49:19

514.40

2,388

07:49:26

514.30

3,246

07:49:26

514.30

1,699

07:49:56

514.60

542

07:49:56

514.60

190

07:50:01

514.60

1,278

07:50:13

514.90

1,873

07:50:15

514.90

1,038

07:50:23

515.00

4,945

07:51:28

515.00

1,200

07:51:33

515.00

1,100

07:51:33

515.00

1,236

07:51:56

515.00

1,130

07:52:12

515.00

2,000

07:52:12

515.00

802

07:52:25

514.90

205

07:52:25

514.90

1,161

07:53:08

515.00

2,000

07:53:12

515.00

1,962

07:53:27

515.00

4,945

07:53:28

515.10

1,169

07:53:47

515.50

1,419

07:53:47

515.50

916

07:54:07

515.60

4,614

07:54:25

515.60

4,424

07:54:50

515.50

562

07:54:54

515.60

3,850

07:54:54

515.60

471

07:55:14

515.50

4,945

07:55:17

515.50

900

07:55:17

515.50

206

07:55:38

515.30

190

07:55:38

515.30

190

07:55:43

515.30

1,019

07:55:43

515.30

190

07:55:43

515.30

190

07:55:50

515.10

1,904

07:55:57

515.30

856

07:55:57

515.30

4,089

07:56:11

515.30

1,199

07:56:19

515.20

2,000

07:56:19

515.20

1,200

07:56:19

515.20

788

07:56:34

514.80

1,532

07:56:34

514.80

1,003

07:56:34

514.80

2,410

07:56:35

514.80

190

07:56:35

514.80

190

07:57:44

514.80

2,000

07:57:44

514.80

1,625

07:57:44

514.80

1,200

07:57:44

514.80

120

07:58:12

514.50

1,200

07:58:17

514.50

2,000

07:58:17

514.50

311

07:58:17

514.50

1,658

07:58:54

514.50

3,781

07:58:54

514.40

900

07:58:58

514.40

2,000

07:58:58

514.40

1,416

07:58:58

514.40

1,200

07:58:58

514.40

430

07:59:23

514.30

856

07:59:24

514.30

295

07:59:24

514.30

2,757

08:00:03

514.40

1,787

08:00:08

514.20

987

08:00:08

514.20

190

08:00:08

514.20

190

08:00:09

514.20

235

08:00:09

514.20

182

08:00:09

514.20

182

08:00:09

514.20

1,084

08:00:13

514.20

273

08:00:13

514.20

200

08:00:23

514.40

2,813

08:00:34

514.40

2,000

08:00:41

514.40

1,841

08:01:38

514.80

1,002

08:01:38

514.80

1,043

08:01:49

514.90

235

08:01:49

514.90

563

08:01:49

514.90

792

08:01:54

514.70

190

08:01:54

514.70

190

08:02:05

514.70

1,200

08:02:05

514.70

1,600

08:02:05

514.70

1,400

08:02:05

514.70

728

08:02:28

514.70

388

08:02:31

514.70

2,413

08:02:31

514.70

2,166

08:02:47

514.70

1,050

08:02:52

514.70

2,000

08:02:52

514.70

1,400

08:02:52

514.70

1,540

08:03:10

514.40

190

08:03:10

514.40

1,586

08:03:10

514.40

1,551

08:03:10

514.40

1,024

08:03:47

514.40

2,620

08:03:47

514.40

517

08:03:47

514.40

1,337

08:03:47

514.40

87

08:03:56

514.30

811

08:03:56

514.30

903

08:04:08

514.60

1,500

08:04:33

514.70

1,093

08:04:38

514.70

3,420

08:04:38

514.70

1,525

08:04:38

514.70

1,872

08:04:43

514.70

946

08:04:43

514.70

957

08:04:49

514.70

2,000

08:05:07

514.70

1,145

08:05:08

514.70

2,000

08:05:12

514.60

1,584

08:05:35

514.40

1,200

08:05:35

514.40

1,200

08:05:36

514.40

2,545

08:05:40

514.40

1,077

08:06:15

514.40

4,945

08:06:15

514.40

1,500

08:06:15

514.40

3,445

08:06:53

514.60

340

08:06:53

514.60

1,033

08:06:53

514.60

811

08:06:53

514.60

1,101

08:06:58

514.60

1,733

08:07:03

514.60

219

08:07:03

514.60

526

08:07:07

514.50

3,053

08:07:24

514.50

2,000

08:07:29

514.50

2,000

08:07:29

514.50

1,920

08:07:42

514.20

19

08:07:42

514.20

4,926

08:08:18

514.20

4,016

08:08:46

514.30

1,400

08:08:46

514.30

3,490

08:09:06

513.90

1,767

08:09:06

513.90

3,178

08:09:06

513.90

576

08:09:54

514.20

4,265

08:09:54

514.20

1,200

08:09:54

514.20

211

08:10:25

513.90

2,000

08:10:25

513.90

2,000

08:10:25

513.90

1,269

08:10:25

513.90

1,200

08:10:37

513.80

1,439

08:10:38

513.70

2,000

08:10:38

513.80

6

08:10:49

513.70

966

08:10:49

513.70

2,965

08:13:24

514.00

4,669

08:13:25

514.00

875

08:13:25

514.00

175

08:13:39

513.70

2,000

08:13:39

513.70

1,497

08:13:55

513.60

1,143

08:14:59

513.20

3,910

08:15:43

512.90

190

08:15:57

512.90

811

08:15:57

512.90

1,007

08:16:08

513.00

2,113

08:16:08

513.00

1,098

08:16:48

513.20

2,000

08:16:48

513.20

1,100

08:17:22

513.20

182

08:17:22

513.20

182

08:18:14

513.70

2,000

08:18:19

513.70

2,000

08:18:19

513.70

42

08:18:34

513.60

188

08:18:34

513.60

1,400

08:18:34

513.60

26

08:18:34

513.70

588

08:18:39

513.70

1,412

08:18:39

513.70

1,000

08:18:39

513.70

1,332

08:18:58

513.70

2,000

08:18:58

513.70

1,000

08:19:44

513.90

1,707

08:19:51

513.90

355

08:19:51

513.90

1,871

08:19:51

513.90

1,746

08:20:11

513.70

4,406

08:21:05

513.60

25

08:21:56

514.00

2,000

08:21:56

514.00

1,200

08:22:16

514.00

2,000

08:22:16

514.00

133

08:22:31

513.70

1,100

08:22:31

513.70

1,000

08:22:31

513.70

190

08:22:31

513.70

1,400

08:22:31

513.70

190

08:22:32

513.70

104

08:22:32

513.70

104

08:22:59

513.90

2,779

08:22:59

513.90

1,485

08:23:04

513.90

1,171

08:23:22

514.10

2,000

08:23:27

514.10

2,000

08:23:27

514.10

1,036

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513.90

190

08:23:39

513.90

294

08:23:39

514.00

146

08:23:39

514.00

523

08:23:39

514.00

1,182

08:23:39

514.00

1,400

08:23:39

514.00

477

08:23:39

514.00

300

08:23:39

514.00

433

08:24:12

514.00

2,000

08:24:12

514.00

1,500

08:24:12

514.00

961

08:24:12

514.00

484

08:24:41

513.90

190

08:24:41

513.90

1,107

08:24:53

513.90

2,622

08:24:53

513.90

114

08:25:17

513.90

4,945

08:26:13

513.60

733

08:26:18

513.60

523

08:26:18

513.60

488

08:26:18

513.60

1,260

08:26:18

513.60

1,277

08:26:23

513.60

156

08:26:28

513.60

365

08:26:28

513.60

488

08:26:28

513.60

514

08:27:17

513.90

1,050

08:27:27

514.00

2,000

08:27:37

514.00

2,000

08:27:37

514.00

454

08:29:08

514.40

1,700

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514.40

1,384

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514.40

1,197

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514.40

189

08:31:01

514.50

4,302

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514.50

1,087

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514.50

83

08:32:01

514.20

2,000

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514.20

1,304

08:33:07

514.20

1,000

08:33:08

514.20

1,700

08:33:08

514.20

1,000

08:33:08

514.20

431

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514.20

1,050

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514.10

1,200

08:33:40

514.10

1,400

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514.10

1,235

08:33:40

514.10

61

08:35:17

514.10

4,680

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514.10

1,023

08:35:49

514.20

6,454

08:35:49

514.20

476

08:35:54

514.20

4,256

08:36:29

514.00

3,025

08:36:58

514.20

977

08:36:58

514.20

149

08:36:58

514.10

3,398

08:37:06

514.10

1,008

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513.90

1,144

08:39:08

514.00

1,170

08:39:11

514.00

1,836

08:40:29

514.00

1,144

08:40:29

514.00

3,801

08:40:53

514.10

2,000

08:40:54

514.10

276

08:41:54

514.10

2,000

08:41:54

514.10

1,564

08:42:19

514.10

3,090

08:42:19

514.10

751

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514.30

392

08:43:37

514.30

488

08:43:37

514.30

196

08:45:09

514.70

4,057

08:46:14

514.70

2,961

08:46:14

514.70

1,045

08:46:56

514.70

2,585

08:47:27

514.90

3,544

08:47:58

514.80

1,502

08:47:58

514.80

1,200

08:47:58

514.80

654

08:47:58

514.80

1,763

08:47:58

514.80

1,400

08:48:02

514.70

942

08:48:04

514.70

60

08:48:04

514.70

1,995

08:48:04

514.70

46

08:49:12

514.50

3,627

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514.50

1,139

08:49:35

514.50

1,006

08:50:18

513.90

4,002

08:50:18

513.90

213

08:50:18

513.90

100

08:52:56

514.50

1,127

08:53:01

514.50

680

08:53:01

514.50

750

08:53:06

514.50

2,000

08:53:06

514.50

1,720

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514.60

3,308

08:55:07

514.60

3,738

08:55:07

514.60

1,293

08:55:07

514.60

525

08:55:46

514.40

4,695

08:55:46

514.40

250

08:56:13

514.40

4,945

08:58:17

514.30

3,892

08:58:36

514.20

1,208

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513.90

3,610

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513.90

1,499

09:00:24

513.40

339

09:00:24

513.40

475

09:01:13

513.40

699

09:01:19

513.40

2,000

09:01:19

513.40

623

09:01:19

513.40

941

09:03:17

513.50

4,013

09:03:17

513.50

932

09:03:17

513.50

1,600

09:03:17

513.50

607

09:03:17

513.50

1,039

09:03:18

513.50

211

09:03:18

513.50

1,300

09:03:18

513.50

744

09:03:33

513.20

3,282

09:03:47

513.30

1,174

09:03:59

513.50

3,544

09:03:59

513.50

1,600

09:03:59

513.50

1,211

09:03:59

513.50

103

09:05:00

513.40

2,029

09:05:59

512.90

3,535

09:05:59

512.90

1,410

09:06:04

512.90

1,551

09:06:50

513.00

58

09:06:55

513.10

594

09:06:55

513.10

126

09:07:12

513.30

4,945

09:07:12

513.30

1,500

09:07:12

513.30

2,217

09:07:12

513.30

1,228

09:07:17

513.30

550

09:07:22

513.30

1,200

09:07:22

513.30

1,114

09:07:44

513.20

792

09:08:10

513.20

1,702

09:08:10

513.20

3,000

09:08:10

513.20

243

09:09:23

513.60

5,023

09:09:23

513.60

863

09:09:37

513.50

2,582

09:09:38

513.40

195

09:09:38

513.40

905

09:09:51

513.40

3,900

09:10:30

513.50

1,353

09:10:30

513.50

158

09:10:42

513.40

2,743

09:10:47

513.40

1,084

09:11:05

513.30

720

09:11:13

513.30

4,225

09:11:13

513.30

430

09:11:13

513.30

1,281

09:11:13

513.30

1,400

09:11:13

513.30

1,528

09:11:13

513.30

306

09:11:18

513.30

1,118

09:11:18

513.30

829

09:11:18

513.30

1,528

09:11:22

513.30

1,286

09:11:41

513.40

1,100

09:11:41

513.40

1,429

09:11:41

513.40

1,400

09:11:41

513.40

2,304

09:12:00

513.20

478

09:12:17

513.40

261

09:12:17

513.40

218

09:12:22

513.40

1,394

09:12:44

513.40

4,945

09:12:44

513.30

882

09:12:44

513.30

313

09:12:45

513.30

1,022

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513.60

382

09:14:02

513.60

2,000

09:14:02

513.60

1,400

09:14:02

513.60

1,998

09:14:02

513.60

244

09:14:07

513.50

1,805

09:14:16

513.40

1,000

09:15:09

513.40

4,194

09:15:41

513.60

1,061

09:15:42

513.60

387

09:15:42

513.60

750

09:15:42

513.60

1,300

09:15:42

513.60

1,200

09:15:47

513.50

1,388

09:16:37

513.30

443

09:16:47

513.40

2,000

09:16:47

513.40

1,293

09:16:47

513.40

1,204

09:17:05

513.40

3,712

09:20:04

513.30

1,463

09:20:04

513.30

806

09:20:15

513.40

2,000

09:20:15

513.40

806

09:21:28

513.30

4,686

09:21:34

513.30

975

09:21:34

513.30

507

09:21:34

513.30

480

09:21:34

513.30

100

09:22:09

513.60

2,927

09:23:12

513.50

673

09:23:12

513.50

1,200

09:23:12

513.50

1,125

09:23:12

513.50

1,300

09:23:12

513.50

382

09:23:15

513.50

1,244

09:25:51

513.80

720

09:25:51

513.80

584

09:25:51

513.80

222

09:25:56

513.80

228

09:25:56

513.80

584

09:26:50

513.90

2,181

09:27:26

514.00

36

09:27:26

514.00

4,322

09:28:04

514.30

234

09:28:25

514.30

4,945

09:28:26

514.30

963

09:28:26

514.30

612

09:28:26

514.30

1,903

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514.20

1,202

09:31:03

514.00

1,294

09:31:03

514.00

1,835

09:31:03

514.00

2,121

09:31:07

513.90

3,664

09:32:34

514.00

4,945

09:33:01

513.80

1,153

09:33:10

514.00

1,400

09:33:10

514.00

674

09:33:15

514.00

607

09:33:15

514.00

1,472

09:33:16

514.00

1,100

09:33:16

514.00

118

09:33:58

513.90

1,400

09:33:58

513.90

1,188

09:33:58

513.90

529

09:34:22

513.80

1,272

09:35:16

513.60

4,046

09:35:17

513.60

1,036

09:36:09

513.50

2,000

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513.50

1,221

09:36:10

513.50

33

09:36:10

513.50

1,691

09:37:15

513.40

4,945

09:38:01

513.70

2,517

09:38:01

513.70

1,504

09:38:05

513.60

2,289

09:38:06

513.60

2,540

09:39:33

514.00

874

09:39:33

514.00

207

09:39:38

513.90

4,808

09:40:44

513.80

4,200

09:41:24

513.90

598

09:41:24

513.90

1,174

09:41:29

513.90

2,000

09:41:29

513.90

2,411

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514.10

1,415

09:42:52

514.10

3,557

09:42:52

514.10

1,401

09:42:52

514.10

991

09:42:52

514.10

1,200

09:42:52

514.10

1,034

09:42:52

514.10

630

09:43:11

513.80

450

09:44:04

514.40

1,019

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514.40

1,160

09:44:09

514.30

1,097

09:44:09

514.30

959

09:44:09

514.30

1,566

09:44:14

514.30

3,298

09:44:36

514.20

3,357

09:44:39

514.10

1,177

09:45:04

514.30

4,693

09:48:07

514.40

4,758

09:49:46

514.80

1,717

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514.80

2,318

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514.70

321

09:50:08

514.70

1,828

09:50:08

514.70

1,730

09:50:38

514.60

1,788

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515.00

2,221

09:51:20

514.90

4,345

09:51:59

515.00

1,209

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515.20

583

09:54:40

515.20

2,725

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515.20

2,000

09:54:41

515.20

1,018

09:55:16

515.20

1,630

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515.20

1,100

09:55:18

515.20

1,100

09:56:57

515.00

522

09:57:02

515.00

2,000

09:57:02

515.00

750

09:57:02

515.00

1,522

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515.00

444

10:00:10

514.70

3,719

10:02:44

514.90

1,900

10:02:44

514.90

1,500

10:03:30

515.00

1,475

10:04:27

514.90

291

10:04:27

514.90

3,350

10:04:27

514.90

763

10:04:27

514.90

227

10:06:11

515.00

1,455

10:06:11

515.00

485

10:06:11

515.00

2,003

10:06:22

515.00

1,300

10:06:22

515.00

163

10:07:56

514.90

1,318

10:07:56

514.90

2,559

10:08:42

514.90

2,177

10:08:42

514.90

490

10:10:48

514.90

2,042

10:10:53

514.80

1,076

10:12:41

514.70

3,589

10:13:11

514.70

1,594

10:14:26

514.30

1,400

10:14:26

514.30

1,209

10:14:26

514.30

1,062

10:14:49

514.20

1,062

10:15:49

513.90

3,897

10:15:49

513.90

1,048

10:16:22

513.80

1,903

10:16:22

513.80

358

10:16:22

513.80

87

10:16:27

513.80

2,000

10:16:27

513.80

727

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513.80

226

10:16:52

513.80

220

10:16:52

513.80

893

10:16:52

513.80

2,855

10:16:52

513.80

721

10:17:22

514.00

1,492

10:17:22

514.00

714

10:17:27

514.00

535

10:17:27

514.00

533

10:17:32

514.00

1,689

10:17:32

514.00

165

10:18:48

513.90

3,500

10:18:48

513.90

1,213

10:19:14

513.50

1,403

10:19:14

513.50

385

10:19:23

513.50

2,000

10:19:23

513.50

1,009

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513.30

1,497

10:20:49

513.30

2,795

10:22:03

513.40

2,000

10:22:03

513.40

1,881

10:22:03

513.40

1,064

10:23:14

513.30

695

10:23:14

513.30

2,754

10:23:14

513.30

622

10:23:14

513.30

1,660

10:24:15

513.10

3,858

10:24:30

513.10

600

10:25:50

513.20

1,851

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513.20

3,094

10:26:19

513.20

1,799

10:26:41

513.20

500

10:26:41

513.20

1,257

10:26:41

513.20

934

10:28:15

513.20

2,406

10:28:35

513.40

285

10:28:35

513.40

3,339

10:28:35

513.40

2,746

10:28:35

513.40

1,783

10:28:40

513.40

1,038

10:28:50

513.20

3,096

10:29:04

513.10

1,035

10:29:57

513.20

3,982

10:31:30

513.40

1,950

10:31:30

513.40

1,330

10:31:30

513.40

1,221

10:31:30

513.40

1,528

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513.40

213

10:33:01

513.00

550

10:33:38

513.30

71

10:33:38

513.30

1,568

10:34:14

513.30

1,532

10:34:39

513.10

3,743

10:34:39

513.10

1,202

10:35:20

513.00

4,606

10:35:53

513.10

4,945

10:36:18

513.10

4,945

10:37:00

513.30

2,000

10:37:00

513.30

1,000

10:37:00

513.30

1,945

10:37:05

513.10

1,003

10:37:05

513.10

1,233

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513.10

2,466

10:37:05

513.10

559

10:37:05

513.10

2,213

10:37:05

513.10

1,290

10:37:21

513.10

1,699

10:38:43

512.90

4,602

10:39:46

512.90

4,053

10:40:14

513.00

1,925

10:42:27

512.60

2,000

10:42:27

512.60

1,684

10:42:36

512.60

2,000

10:42:36

512.60

42

10:43:24

512.70

4,688

10:44:32

512.20

3,161

10:44:32

512.10

1,581

10:44:43

512.10

1,293

10:44:43

512.10

306

10:44:43

512.10

2,322

10:45:33

511.80

3,311

10:45:33

511.80

1,104

10:45:59

511.80

943

10:48:29

511.60

4,446

10:48:29

511.60

749

10:48:29

511.60

1,376

10:48:34

511.60

6,155

10:48:34

511.60

818

10:48:39

511.60

2,447

10:49:02

511.70

1,352

10:49:02

511.70

216

10:49:07

511.70

143

10:49:07

511.70

479

10:49:18

511.70

4,880

10:49:18

511.70

65

10:49:23

511.70

253

10:49:23

511.70

4,305

10:49:28

511.70

1,360

10:49:28

511.70

55

10:49:33

511.70

591

10:49:38

511.70

1,075

10:49:38

511.70

3,906

10:49:38

511.70

245

10:49:43

511.70

1,396

10:49:43

511.70

611

10:49:43

511.70

607

10:50:07

511.70

4,945

10:50:07

511.70

1,584

10:50:21

511.70

1,123

10:50:32

511.70

3,821

10:52:13

511.60

4,687

10:52:25

511.50

4,658

10:53:43

511.50

1,100

10:53:43

511.50

182

10:55:00

511.70

2,000

10:55:00

511.70

1,491

10:55:00

511.70

1,269

10:55:10

511.50

1,662

10:55:10

511.50

190

10:55:10

511.50

292

10:55:10

511.50

190

10:55:10

511.50

292

10:55:10

511.50

1,249

10:55:15

511.40

1,212

10:57:37

511.90

4,498

10:57:48

511.80

3,266

10:57:52

511.80

1,866

10:57:52

511.80

2,681

10:57:52

511.80

1,080

10:58:03

511.80

5,316

10:58:03

511.80

2,684

10:58:08

511.80

4,160

10:58:15

511.70

3,498

10:58:33

511.70

1,222

10:58:36

511.60

3,229

10:58:36

511.60

112

10:58:38

511.60

1,584

10:59:43

511.80

3,387

11:03:25

514.80

166

11:03:25

514.80

4,469

11:04:00

514.80

4,945

11:05:00

515.80

903

11:05:00

515.80

1,321

11:05:00

515.80

2,081

11:07:00

515.30

716

11:08:13

515.70

1,033

11:08:13

515.70

1,312

11:08:13

515.70

700

11:08:13

515.70

996

11:08:35

516.00

4,945

11:09:33

515.90

3,765

11:09:45

515.80

930

11:10:09

515.70

4,374

11:10:09

515.80

2,000

11:10:09

515.80

1,350

11:10:09

515.80

1,503

11:10:39

516.00

4,945

11:11:30

515.30

4,611

11:12:44

515.50

2,000

11:12:44

515.50

2,019

11:12:44

515.50

696

11:13:10

515.50

4,306

11:13:27

515.30

294

11:13:27

515.30

1,466

11:13:30

515.20

3,115

11:13:54

515.00

2,418

11:13:54

515.00

2,527

11:14:41

515.80

1,738

11:14:41

515.80

1,500

12:04:19

516.20

1,400

12:04:19

516.20

296

12:04:19

516.20

190

12:04:19

516.20

572

12:05:56

516.20

2,000

12:05:56

516.20

2,042

12:06:17

516.20

2,000

12:06:17

516.20

1,953

12:06:22

516.10

512

12:06:43

516.20

1,100

12:06:43

516.20

1,281

12:06:43

516.20

2,000

12:06:43

516.20

1,043

12:07:45

515.80

1,342

12:07:50

515.90

1,994

12:07:50

515.90

190

12:07:50

515.90

860

12:08:06

515.90

19

12:08:06

515.90

2,436

12:08:06

515.90

752

12:08:11

515.90

1,369

12:08:24

515.70

1,500

12:08:24

515.70

190

12:08:24

515.70

190

12:08:24

515.70

1,189

12:08:24

515.70

1,763

12:08:47

515.60

1,097

12:08:53

515.60

2,000

12:09:03

515.60

1,189

12:09:08

515.60

1,189

12:09:08

515.60

251

12:09:32

515.60

4,338

12:09:40

515.60

2,179

12:09:40

515.60

704

12:09:40

515.60

1,841

12:09:45

515.60

1,099

12:10:04

515.60

294

12:10:04

515.60

790

12:10:04

515.60

632

12:10:04

515.60

1,912

12:10:04

515.60

813

12:10:27

515.30

192

12:10:27

515.30

4,340

12:10:30

515.30

991

12:10:53

515.10

4,006

12:11:15

515.00

2,000

12:11:15

515.00

1,300

12:11:15

515.00

785

12:11:15

515.00

860

12:11:56

515.10

1,217

12:11:58

515.00

3,650

12:13:05

515.20

1,698

12:13:05

515.20

1,100

12:13:19

515.20

4,721

12:13:19

515.20

224

12:13:19

515.20

1,100

12:13:19

515.20

2,200

12:13:24

515.30

498

12:13:40

515.30

1,600

12:13:51

515.30

3,345

12:13:51

515.30

1,200

12:13:51

515.30

1,400

12:13:51

515.30

2,146

12:13:51

515.30

1,200

12:13:51

515.30

972

12:13:56

515.30

100

12:14:01

515.20

1,304

12:14:01

515.20

1,200

12:14:01

515.30

680

12:14:21

515.20

1,200

12:14:21

515.20

1,000

12:14:21

515.20

1,219

12:14:48

515.10

2,000

12:15:09

515.10

2,508

12:15:09

515.10

2,000

12:15:09

515.10

1,749

12:15:09

515.10

1,196

12:15:16

515.10

840

12:15:16

515.10

304

12:16:11

515.10

1,348

12:16:17

515.10

78

12:16:52

515.10

4,945

12:16:52

515.10

1,600

12:16:52

515.10

1,628

12:16:58

515.30

1,257

12:16:58

515.30

1,100

12:16:58

515.30

1,200

12:16:58

515.30

1,215

12:17:16

515.20

2,127

12:17:16

515.20

2,391

12:17:20

515.20

1,048

12:17:59

515.30

729

12:18:04

515.40

1,281

12:18:04

515.40

127

12:18:09

515.40

985

12:18:14

515.30

219

12:18:20

515.30

2,667

12:18:20

515.30

2,059

12:18:20

515.30

1,600

12:18:20

515.30

1,200

12:18:20

515.30

610

12:18:28

515.30

2,000

12:18:28

515.30

1,154

12:18:51

515.30

2,000

12:18:51

515.30

1,300

12:18:51

515.30

1,305

12:19:36

515.50

4,409

12:19:46

515.50

2,000

12:19:46

515.50

1,400

12:19:46

515.50

1,200

12:19:46

515.50

208

12:19:51

515.50

750

12:19:51

515.50

100

12:19:51

515.50

175

12:20:09

515.60

561

12:20:17

515.60

801

12:20:23

515.50

3,545

12:20:23

515.50

1,200

12:20:23

515.50

1,197

12:20:23

515.50

1,200

12:20:23

515.50

954

12:20:42

515.70

4,656

12:21:18

515.70

2,000

12:21:18

515.70

1,000

12:21:29

515.80

2,000

12:21:29

515.80

681

12:21:34

515.80

1,976

12:21:34

515.80

486

12:22:00

515.90

808

12:22:11

516.10

486

12:22:17

516.00

4,945

12:22:35

516.20

1,704

12:22:36

516.20

3,241

12:22:40

516.20

334

12:23:09

516.20

3,738

12:23:42

515.90

2,000

12:23:42

515.90

1,000

12:24:26

515.90

3,980

12:25:00

516.10

2,000

12:25:04

516.00

250

12:25:14

516.00

423

12:25:14

516.00

500

12:25:14

516.00

1,915

12:25:14

516.00

1,600

12:25:26

516.00

3,678

12:25:36

515.90

1,794

12:25:36

515.90

500

12:25:36

515.90

2,150

12:25:48

515.90

1,035

12:26:03

515.70

2,000

12:26:03

515.70

190

12:26:03

515.70

294

12:26:12

515.60

400

12:26:12

515.60

300

12:26:17

515.50

400

12:26:17

515.50

300

12:26:20

515.50

300

12:26:20

515.50

500

12:26:21

515.50

400

12:26:21

515.50

400

12:26:21

515.50

300

12:26:21

515.50

400

12:26:21

515.50

400

12:26:21

515.50

300

12:26:21

515.50

400

12:26:21

515.50

400

12:26:21

515.50

300

12:26:21

515.50

145

12:26:48

515.70

2,000

12:26:49

515.70

500

12:26:49

515.70

400

12:26:49

515.70

400

12:26:49

515.70

300

12:26:49

515.70

400

12:26:54

515.70

1,439

12:26:59

515.60

1,286

12:27:27

515.50

4,013

12:27:27

515.50

2,000

12:27:27

515.50

705

12:27:27

515.50

719

12:27:35

515.50

2,000

12:27:35

515.50

376

12:27:51

515.50

1,103

12:27:51

515.50

1,779

12:27:51

515.50

1,621

12:29:12

515.40

463

12:29:12

515.40

104

12:29:13

515.30

3,485

12:29:13

515.30

1,460

12:29:14

515.20

4,945

12:29:17

514.90

4,945

12:29:36

515.10

596

12:29:55

515.40

487

12:30:10

515.40

100

12:30:16

515.40

487

12:30:19

515.40

2,695

12:30:23

515.50

92

12:30:23

515.50

487

12:30:37

515.60

869

12:30:45

515.60

1,109

12:30:45

515.60

4,945

12:31:15

516.00

1,537

12:31:25

516.20

2,601

12:31:42

516.20

2,000

12:32:26

515.90

200

12:32:26

515.90

839

12:32:31

515.80

2,000

12:32:36

515.80

1,245

12:32:36

515.80

555

12:32:43

515.80

1,245

12:32:43

515.80

86

12:32:48

515.80

1,914

12:32:48

515.80

811

12:32:48

515.80

835

12:32:55

515.80

3,564

12:32:55

515.80

938

12:33:21

515.80

4,699

12:33:33

515.80

2,000

12:33:33

515.80

1,245

12:33:33

515.80

804

12:33:33

515.80

1,360

12:33:33

515.80

593

12:33:51

515.80

1,224

12:33:51

515.80

3,354

12:34:15

515.80

1,490

12:34:20

515.80

2,792

12:34:36

515.90

889

12:35:22

516.00

2,000

12:35:22

516.00

1,300

12:35:27

516.00

366

12:35:27

516.00

1,100

12:35:41

516.10

1,317

12:35:41

516.10

231

12:35:51

516.00

2,000

12:35:51

516.10

898

12:38:14

515.70

4,241

12:39:26

515.50

4,136

12:39:26

515.50

1,036

12:41:59

515.60

433

12:41:59

515.60

866

12:43:13

516.00

4,314

12:59:53

516.00

300

12:59:53

516.00

300

12:59:53

516.00

500

12:59:53

516.00

300

12:59:53

516.00

300

12:59:54

516.00

715

12:59:54

516.00

1,795

13:00:07

515.90

1,494

13:00:07

515.90

2,389

13:00:07

515.90

1,212

13:00:07

515.90

223

13:01:58

516.20

4,020

13:01:58

516.20

1,145

13:32:35

516.20

3,469

13:32:40

516.00

296

13:32:53

516.00

1,290

13:33:24

516.20

2,131

13:33:24

516.20

1,571

This announcement will also be available on HSBC's website at www.hsbc.com/sea

Enquiries to:

Loren Wulfsohn
Head: Shareholder Services
+ 44 (0) 207 991 8918

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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