Transaction in Own Shares

RNS Number : 3347N
HSBC Holdings PLC
24 October 2016
 
 

 

 

HSBC HOLDINGS PLC

 

                       24 October 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:             

24 October 2016

Number of ordinary shares of US$0.50 each purchased:

3,321,052

 

 

Highest price paid per share:

£6.2990

 

 

Lowest price paid per share:

£6.2400

 

 

Volume weighted average price paid per share:

£6.2715

Following the purchase of these shares, the Company holds 172,483,242 of its ordinary shares in treasury and has 19,893,270,375 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,893,270,375. 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

Price (p)

Quantity

08:01:02

627.10

529

08:01:03

626.90

1,607

08:01:03

627.10

2,343

08:01:07

626.90

3,819

08:01:10

626.80

190

08:01:10

626.80

753

08:01:48

627.30

1,239

08:01:52

627.00

1,274

08:01:52

627.00

4,049

08:02:07

626.90

1,993

08:02:07

626.90

2,041

08:02:28

627.30

28

08:02:28

627.30

2,889

08:02:32

627.30

1,329

08:02:34

627.20

3,155

08:03:15

627.30

2,170

08:03:20

627.30

840

08:03:42

627.00

263

08:03:43

627.00

2,297

08:04:13

627.20

4,908

08:04:17

627.30

909

08:04:59

627.40

8,738

08:05:04

627.80

2,072

08:05:08

627.80

57

08:05:08

627.80

1,652

08:05:12

627.80

1,153

08:05:13

627.80

2,638

08:05:25

628.30

558

08:05:25

628.30

1,462

08:05:31

628.20

1,346

08:05:31

628.20

1,376

08:05:31

628.00

1,989

08:05:59

628.30

18

08:06:30

628.30

1,406

08:06:31

628.30

26

08:06:31

628.30

2,000

08:06:31

628.30

2,506

08:06:31

628.30

4,876

08:06:31

628.30

5,054

08:06:43

628.60

13

08:06:43

628.60

1,900

08:06:50

628.70

12

08:06:50

628.70

13,962

08:06:53

628.60

158

08:06:53

628.60

608

08:06:53

628.60

1,065

08:06:53

628.60

2,000

08:06:55

628.30

704

08:06:55

628.30

1,200

08:08:05

628.60

903

08:08:05

628.40

1,360

08:08:05

628.30

2,000

08:08:05

628.50

2,000

08:08:05

628.60

2,000

08:08:05

628.40

2,640

08:08:05

628.40

3,690

08:08:06

628.60

300

08:08:11

628.30

1,934

08:08:12

628.30

1,479

08:08:23

628.40

566

08:08:24

628.40

80

08:08:24

628.40

3,952

08:08:42

628.50

30

08:08:42

628.50

1,789

08:08:42

628.50

2,949

08:08:45

628.40

969

08:08:45

628.40

1,119

08:08:45

628.40

1,714

08:08:57

628.60

253

08:08:57

628.60

785

08:08:57

628.60

1,358

08:09:03

628.50

1,332

08:09:04

628.50

168

08:09:05

628.50

1,170

08:09:14

628.60

1,276

08:09:16

628.50

2,931

08:09:19

628.40

1,264

08:09:33

628.30

1,407

08:09:46

628.20

2,620

08:09:54

628.40

1,979

08:10:13

628.50

1,800

08:10:17

628.60

583

08:10:25

628.70

57

08:10:25

628.70

1,800

08:10:25

628.70

3,062

08:10:25

628.70

5,469

08:10:27

628.60

1,300

08:10:37

628.30

1,249

08:10:38

628.30

881

08:10:38

628.30

1,280

08:10:49

628.30

1,760

08:10:50

628.30

880

08:10:50

628.30

984

08:11:04

628.30

62

08:11:09

628.50

2,406

08:11:12

628.50

658

08:11:12

628.50

778

08:11:13

628.30

1,190

08:11:13

628.40

2,952

08:11:32

628.10

1,180

08:11:59

628.50

42

08:11:59

628.50

1,200

08:11:59

628.50

1,791

08:11:59

628.50

2,889

08:12:02

628.30

886

08:12:02

628.30

1,564

08:12:02

628.30

3,654

08:12:18

628.40

1,157

08:12:22

628.40

43

08:12:28

628.50

2,976

08:12:31

628.50

364

08:12:31

628.50

844

08:12:34

628.40

1,367

08:12:34

628.40

3,177

08:12:46

628.50

1,187

08:12:50

628.50

421

08:12:50

628.50

788

08:12:54

628.50

1,191

08:12:58

628.50

549

08:13:34

628.70

1,555

08:13:40

628.70

1,743

08:13:41

628.70

670

08:13:41

628.70

2,000

08:13:44

628.60

2,000

08:14:10

628.50

258

08:14:10

628.50

1,400

08:14:10

628.50

2,482

08:14:15

628.40

1,160

08:14:35

628.60

300

08:14:35

628.60

1,152

08:15:12

628.80

1,330

08:15:12

628.80

1,900

08:15:12

628.80

5,302

08:15:13

628.70

2,000

08:15:15

628.70

1,330

08:15:15

628.70

1,330

08:15:15

628.70

2,053

08:15:16

628.70

2,000

08:15:22

628.70

2,580

08:15:22

628.70

2,800

08:15:24

628.80

1,230

08:15:28

628.80

70

08:15:32

628.80

921

08:15:32

628.80

1,330

08:15:33

628.70

3,625

08:15:39

628.80

1,707

08:16:13

629.20

3,230

08:16:18

629.20

2,458

08:16:21

629.20

1,200

08:16:43

629.00

3,057

08:16:47

629.00

567

08:16:47

629.00

763

08:16:48

628.90

160

08:16:48

628.90

400

08:16:49

628.90

1,899

08:16:49

628.90

2,706

08:17:07

628.60

590

08:17:07

628.60

990

08:17:07

628.70

2,774

08:17:39

628.80

590

08:17:39

628.80

983

08:17:39

628.80

2,000

08:17:43

628.80

590

08:17:44

628.80

619

08:18:12

628.60

511

08:18:12

628.60

840

08:18:12

628.60

921

08:18:12

628.60

1,000

08:18:12

628.60

2,000

08:18:15

628.80

1,000

08:18:15

628.80

2,000

08:18:45

628.90

740

08:18:45

628.90

840

08:18:48

628.90

840

08:18:48

628.90

1,409

08:19:02

629.00

939

08:19:02

629.00

989

08:19:02

629.00

2,000

08:19:02

629.00

2,200

08:19:02

629.00

2,500

08:19:43

629.10

295

08:19:43

629.10

705

08:19:43

629.10

1,200

08:19:43

629.10

2,000

08:19:46

629.00

2,811

08:20:15

629.10

1,300

08:20:45

629.00

770

08:20:45

629.10

1,176

08:20:45

629.00

2,000

08:20:46

629.00

338

08:20:46

628.90

770

08:20:46

629.00

1,000

08:21:00

629.00

1,400

08:21:00

629.00

2,000

08:21:03

629.00

940

08:21:03

629.00

2,000

08:21:12

629.00

2,607

08:21:16

629.00

940

08:21:27

629.10

300

08:21:27

629.10

940

08:21:27

629.10

1,000

08:21:27

629.10

1,200

08:21:27

629.10

1,400

08:21:27

629.10

1,400

08:21:27

629.10

2,000

08:21:32

629.10

991

08:21:32

629.10

2,814

08:21:46

629.30

3,820

08:21:46

629.30

4,125

08:21:51

629.30

1,870

08:21:53

629.30

1,220

08:21:59

629.30

546

08:21:59

629.30

730

08:22:04

629.30

1,418

08:22:09

629.30

1,276

08:22:14

629.30

481

08:22:14

629.30

795

08:22:19

629.30

174

08:22:19

629.30

1,101

08:22:22

629.30

1,437

08:22:42

629.40

551

08:22:42

629.40

3,820

08:22:47

629.40

1,273

08:22:52

629.40

1,341

08:22:56

629.40

761

08:23:13

629.20

303

08:23:14

629.20

678

08:23:20

629.20

678

08:23:20

629.20

3,938

08:23:27

628.90

678

08:23:27

628.90

2,000

08:23:31

628.90

678

08:23:31

628.90

2,000

08:23:52

629.00

678

08:23:52

628.90

827

08:23:52

628.80

1,885

08:23:52

629.00

2,000

08:23:52

628.90

3,306

08:24:04

628.90

2,415

08:24:04

628.90

4,296

08:24:14

628.90

1,376

08:24:45

628.90

576

08:24:55

628.90

100

08:24:55

628.90

511

08:24:55

628.90

2,048

08:25:12

628.60

860

08:25:12

628.60

2,000

08:25:22

628.70

3,820

08:25:23

628.70

1,607

08:25:25

628.70

2,011

08:25:29

628.70

1,367

08:25:34

628.70

365

08:25:34

628.70

1,001

08:25:39

628.70

346

08:25:39

628.70

1,020

08:25:42

628.70

1,267

08:25:47

628.70

172

08:25:47

628.70

1,193

08:26:02

628.50

780

08:26:02

628.60

1,297

08:26:02

628.60

2,000

08:26:02

628.60

3,560

08:26:37

628.80

795

08:26:40

628.90

425

08:26:40

628.90

2,000

08:26:44

628.80

2,009

08:26:44

628.80

2,283

08:27:12

628.90

786

08:27:12

628.90

2,970

08:27:12

628.90

3,820

08:27:16

628.90

520

08:27:16

628.90

871

08:27:59

629.00

1,200

08:27:59

629.00

2,000

08:28:08

628.80

4,646

08:28:22

628.80

2,000

08:28:22

628.80

3,563

08:28:22

628.80

5,344

08:28:32

628.80

257

08:28:32

628.80

1,147

08:28:37

628.80

659

08:28:37

628.80

695

08:28:40

628.80

1,224

08:28:45

628.80

1,353

08:28:50

628.70

1,269

08:28:55

628.60

1,385

08:29:00

628.60

449

08:29:00

628.60

903

08:29:05

628.60

59

08:29:05

628.60

1,293

08:29:08

628.60

277

08:29:10

628.60

1,205

08:29:15

628.60

452

08:29:15

628.60

880

08:29:20

628.60

1,350

08:29:47

628.60

126

08:29:47

628.70

880

08:29:47

628.70

1,200

08:29:47

628.70

1,318

08:29:47

628.70

1,326

08:29:47

628.70

2,000

08:29:50

628.70

1,307

08:29:55

628.70

1,489

08:30:03

628.90

1,356

08:30:04

628.70

1,267

08:30:04

628.80

4,041

08:30:20

628.90

200

08:30:20

628.90

834

08:30:20

628.90

1,108

08:30:20

628.90

1,230

08:30:27

628.90

1,245

08:30:34

628.90

200

08:30:51

629.00

2,000

08:30:53

629.00

160

08:30:57

629.00

160

08:30:57

629.00

1,337

08:31:11

629.00

209

08:31:11

629.00

952

08:31:11

629.00

4,366

08:31:17

628.90

127

08:31:17

628.90

434

08:31:17

628.90

720

08:31:21

628.90

222

08:31:21

628.90

378

08:31:21

628.90

685

08:31:36

628.90

3,200

08:32:07

628.90

802

08:32:07

628.90

1,000

08:32:07

628.90

2,000

08:32:07

628.90

4,662

08:32:20

628.80

1,214

08:32:20

628.80

2,378

08:32:50

628.90

377

08:32:50

628.90

1,000

08:32:56

628.90

1,267

08:33:01

628.90

750

08:33:01

628.90

1,184

08:33:01

628.90

1,611

08:33:01

628.90

2,251

08:33:15

628.80

1,241

08:33:15

628.90

1,400

08:33:15

628.90

1,762

08:33:43

628.80

810

08:33:43

628.80

996

08:33:43

628.80

3,883

08:34:05

628.80

88

08:34:05

628.80

1,188

08:34:05

628.80

1,196

08:34:05

628.80

2,100

08:34:32

628.90

570

08:34:32

628.90

755

08:34:37

628.90

522

08:34:37

628.90

767

08:34:40

628.90

48

08:34:40

628.90

570

08:34:40

628.90

623

08:34:40

628.90

1,000

08:34:40

628.90

1,000

08:34:40

628.90

2,000

08:34:45

628.90

272

08:34:45

628.90

1,000

08:34:50

628.90

1,336

08:34:50

628.80

2,009

08:34:50

628.90

2,800

08:35:27

628.90

245

08:35:27

628.90

556

08:35:27

628.90

1,000

08:35:27

628.90

1,200

08:35:27

628.90

1,226

08:35:27

628.90

2,244

08:35:33

628.90

1,670

08:35:46

628.90

1,656

08:35:48

628.90

1,600

08:35:50

628.90

1,194

08:35:58

628.90

1,347

08:36:06

628.90

1,160

08:36:31

629.10

686

08:36:31

629.10

1,000

08:36:36

629.10

467

08:36:36

629.10

750

08:36:47

629.20

1,225

08:36:57

629.30

1,202

08:37:03

629.30

835

08:37:03

629.30

1,300

08:37:14

629.40

1,974

08:37:19

629.20

1,260

08:37:50

629.10

2,000

08:38:08

629.00

1,000

08:38:08

629.00

1,000

08:38:08

629.00

1,000

08:38:08

629.00

4,694

08:38:09

629.00

436

08:38:14

629.00

564

08:38:14

629.00

743

08:38:40

629.10

4,426

08:38:49

629.20

4,586

08:38:52

629.10

592

08:38:52

629.10

990

08:38:52

629.10

2,000

08:39:00

629.00

400

08:39:19

629.20

14

08:39:19

629.20

3,966

08:39:28

629.10

80

08:39:29

629.10

160

08:39:29

629.10

1,200

08:39:30

629.10

400

08:39:31

629.10

160

08:39:36

629.10

169

08:39:42

629.20

3,340

08:40:13

629.30

4,550

08:40:28

629.30

582

08:40:28

629.30

582

08:40:28

629.30

2,000

08:40:28

629.30

4,620

08:40:30

629.20

1,236

08:40:33

629.30

3,288

08:41:05

628.90

1,583

08:41:25

628.80

3,386

08:41:26

628.70

1,607

08:42:26

628.80

249

08:42:26

628.80

1,436

08:42:26

628.80

2,000

08:42:39

628.70

1,178

08:42:39

628.60

1,589

08:43:16

628.80

621

08:43:37

628.90

413

08:43:37

628.90

684

08:43:37

628.90

3,020

08:43:38

628.90

229

08:43:38

628.90

2,000

08:44:00

628.90

1,000

08:44:00

628.90

1,296

08:44:06

628.90

323

08:44:06

628.90

1,000

08:44:06

628.80

3,838

08:44:25

628.70

22

08:44:25

628.70

620

08:44:25

628.70

890

08:44:25

628.70

2,052

08:44:52

628.50

573

08:44:52

628.50

1,000

08:44:52

628.60

3,983

08:45:31

628.70

425

08:45:31

628.70

1,000

08:45:31

628.70

2,000

08:45:31

628.70

3,706

08:46:07

628.70

1,657

08:46:07

628.70

1,871

08:46:07

628.70

2,584

08:46:56

628.40

747

08:46:56

628.40

939

08:46:56

628.40

1,000

08:46:56

628.40

1,000

08:46:56

628.40

1,000

08:47:00

628.40

150

08:47:00

628.40

192

08:47:00

628.40

1,000

08:47:08

628.40

774

08:47:08

628.40

1,000

08:47:16

628.30

4,320

08:47:18

628.30

941

08:47:18

628.30

982

08:47:20

628.30

941

08:47:41

628.20

228

08:47:41

628.20

1,200

08:47:42

628.30

941

08:47:42

628.30

2,000

08:47:45

628.30

333

08:47:45

628.30

1,000

08:47:52

628.30

608

08:47:52

628.30

727

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628.20

1,764

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628.20

410

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628.20

570

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628.20

1,000

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3,434

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1,000

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1,995

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628.20

1,933

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1,188

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628.00

1,251

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628.10

2,690

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995

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628.20

1,000

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628.20

4,476

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627.90

1,275

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627.80

2,390

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627.70

272

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627.80

456

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627.80

575

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627.70

1,000

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3,045

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815

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627.50

828

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627.50

960

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627.60

1,233

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627.50

1,371

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454

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627.60

825

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627.60

960

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627.60

1,169

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627.60

1,347

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627.60

3,184

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627.60

3,444

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879

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627.60

960

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1,000

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1,000

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1,000

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1,400

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43

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627.80

1,000

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2,000

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1,000

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1,076

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1,752

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627.80

2,000

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1,266

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627.70

1,505

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543

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627.50

2,100

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2,538

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192

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627.70

1,000

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2,000

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1,216

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288

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627.60

1,883

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2,100

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2,280

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627.60

288

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627.60

736

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627.60

3,032

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180

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627.60

205

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627.50

288

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627.60

309

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627.50

820

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627.50

1,000

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1,056

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1,273

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627.50

2,000

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2,243

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3,200

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288

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627.40

288

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627.20

425

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627.20

1,029

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2,824

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330

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627.10

976

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627.20

330

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627.20

886

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627.20

1,317

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627.20

1,317

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627.20

410

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627.10

479

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627.10

726

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627.10

1,000

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2,000

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375

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1,000

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1,221

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627.10

2,837

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627.10

377

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627.10

49

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627.10

1,805

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627.10

1,929

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627.00

3,438

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627.00

25

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627.00

127

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627.00

258

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627.00

701

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627.00

1,000

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1,356

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2,000

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3,373

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572

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626.90

707

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627.20

2,000

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627.20

2,841

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627.20

1,307

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627.20

1,307

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627.20

35

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627.20

317

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627.20

954

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627.20

1,353

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627.20

535

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627.20

771

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627.10

2,215

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627.20

3,700

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627.10

1,172

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627.10

2,962

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627.10

1,155

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627.10

300

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627.10

932

09:00:28

627.40

1,000

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627.40

1,000

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627.40

1,482

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627.40

1,302

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627.40

1,300

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627.40

340

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627.40

574

09:01:12

627.50

3,173

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627.50

4,393

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340

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627.70

340

09:01:20

627.70

1,000

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1,000

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1,200

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2,000

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2,000

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627.60

3,294

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143

09:02:34

627.70

1,000

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627.70

1,000

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627.70

1,000

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627.70

1,274

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627.70

2,000

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627.70

380

09:02:36

627.80

2,052

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627.70

380

09:02:45

627.70

380

09:02:50

627.70

285

09:02:50

627.70

1,596

09:02:55

627.70

1,280

09:03:00

627.60

2,299

09:03:04

627.40

340

09:03:04

627.40

2,000

09:03:28

627.50

1,260

09:03:31

627.50

4,279

09:03:48

627.50

267

09:03:48

627.50

1,400

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627.30

460

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627.30

497

09:04:05

627.30

1,113

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627.20

310

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627.20

2,067

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627.10

1,798

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310

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627.10

620

09:04:20

627.10

2,000

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626.90

310

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626.90

1,050

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626.90

2,000

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626.90

4,691

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626.80

390

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626.90

526

09:05:19

626.90

1,000

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626.90

1,000

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1,500

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626.80

2,000

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2,000

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626.80

1,975

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626.80

167

09:05:40

626.80

1,000

09:05:40

626.80

2,000

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626.80

1,212

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626.80

309

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626.80

511

09:06:19

626.80

511

09:06:34

627.00

71

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627.00

511

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627.00

930

09:06:34

627.00

1,000

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627.00

1,328

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627.00

32

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627.00

956

09:07:06

627.00

845

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627.00

315

09:07:38

626.90

840

09:07:38

627.00

1,800

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627.00

752

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626.90

840

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626.90

1,200

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626.90

1,216

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626.90

1,380

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626.90

569

09:07:43

626.90

840

09:07:43

626.90

1,200

09:07:44

626.90

840

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626.90

1,200

09:07:45

626.90

840

09:07:45

626.90

1,200

09:07:46

626.90

840

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626.90

840

09:07:46

626.90

1,200

09:07:46

626.90

1,200

09:07:53

626.80

1,183

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626.80

1,163

09:08:06

626.80

1,312

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626.90

847

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626.90

1,035

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626.80

47

09:08:20

626.80

2,775

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626.80

1,061

09:08:21

626.80

2,000

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626.80

1,569

09:09:00

626.70

2,490

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626.60

3,371

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626.40

556

09:09:17

626.40

610

09:09:17

626.40

610

09:09:17

626.40

1,253

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626.50

1,565

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626.50

499

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626.50

610

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626.50

895

09:09:50

626.50

3,499

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626.50

315

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626.50

940

09:10:29

626.30

593

09:10:29

626.30

3,710

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626.20

3,951

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626.40

1,222

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626.30

654

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626.30

788

09:10:50

626.30

1,000

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626.30

1,400

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626.30

2,086

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626.20

104

09:11:26

626.20

528

09:11:33

626.10

1,005

09:11:33

626.10

1,416

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626.10

283

09:12:00

626.10

1,000

09:12:00

626.20

4,361

09:12:41

626.10

1,508

09:12:43

626.10

588

09:12:54

626.20

434

09:12:54

626.20

899

09:12:54

626.20

1,208

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626.20

1,286

09:12:59

626.10

332

09:12:59

626.10

1,100

09:12:59

626.10

3,236

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626.00

246

09:13:42

626.00

1,000

09:14:21

625.90

1,251

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625.70

2,265

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625.80

255

09:15:17

625.70

330

09:15:17

625.80

364

09:15:17

625.80

1,000

09:15:17

625.70

2,000

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625.80

4,209

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625.70

1,251

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625.70

3,842

09:15:57

625.50

2,168

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625.20

2,312

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625.00

2,203

09:17:49

625.00

481

09:17:49

625.00

1,694

09:18:02

625.00

1,273

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625.10

1,911

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625.10

207

09:20:08

625.10

680

09:20:08

625.10

1,000

09:20:08

625.10

1,000

09:20:08

625.10

1,976

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624.80

340

09:20:13

624.80

1,000

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624.80

2,000

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624.80

340

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624.80

680

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624.90

1,245

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625.00

227

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625.00

1,029

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625.00

1,300

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625.00

1,518

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625.00

1,849

09:20:43

625.10

172

09:20:43

625.10

1,000

09:20:45

625.00

1,516

09:21:09

624.80

1,169

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624.80

1,361

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624.80

3,597

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624.70

773

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624.70

1,618

09:23:15

624.70

1,746

09:23:46

624.70

1,665

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624.60

908

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624.60

431

09:23:53

624.40

673

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624.40

773

09:23:54

624.30

1,152

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624.20

523

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624.20

1,796

09:24:39

624.10

1,616

09:25:03

624.10

209

09:25:03

624.10

500

09:25:23

624.00

3,318

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624.00

1,478

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624.20

693

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624.20

944

09:27:09

624.20

1,000

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624.20

1,156

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624.50

26

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624.50

906

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624.50

956

09:28:20

624.80

1,300

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624.80

1,359

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624.80

335

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624.80

2,556

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624.90

210

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624.90

386

09:30:47

624.90

1,430

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624.90

1,434

09:31:38

625.00

1,827

09:32:10

624.90

1,440

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624.80

104

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624.80

1,677

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624.80

609

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624.80

530

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624.80

1,906

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624.60

280

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624.60

987

09:34:24

624.50

272

09:34:26

624.50

561

09:34:29

624.50

118

09:34:29

624.50

1,288

09:35:22

624.70

92

09:35:59

624.70

3,001

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625.30

262

09:37:12

625.30

891

09:37:44

625.60

1,407

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625.60

787

09:38:00

625.60

1,000

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625.60

2,448

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625.50

2,102

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625.70

1,363

09:42:29

625.90

879

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625.90

1,028

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625.90

1,257

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625.90

1,651

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625.80

262

09:42:49

625.80

789

09:42:49

625.80

1,000

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625.80

320

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625.80

1,492

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625.80

262

09:43:49

625.80

1,225

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625.80

1,343

09:44:04

625.70

3,567

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625.70

130

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625.70

262

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625.70

262

09:44:42

625.70

262

09:45:13

625.80

2,133

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625.70

626

09:45:27

625.70

1,200

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625.80

1,661

09:46:15

625.70

34

09:46:15

625.70

1,200

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625.70

1,194

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625.80

1,195

09:51:18

625.90

1,240

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625.90

2,291

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625.90

1,408

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625.90

1,328

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625.90

1,386

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626.20

165

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626.20

1,000

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626.20

1,000

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626.20

2,000

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626.00

528

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626.00

652

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626.10

3,611

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626.00

2,236

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626.10

1,711

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625.90

1,196

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625.90

1,683

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625.80

185

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625.80

419

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625.80

496

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625.80

566

09:56:23

625.80

1,723

09:57:13

625.90

305

09:57:13

625.90

1,200

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626.00

1,374

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625.90

378

09:58:17

625.90

2,750

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625.90

1,104

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625.90

1,375

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625.80

1,185

10:01:04

625.80

400

10:01:05

625.80

1,677

10:01:39

625.80

1,307

10:03:48

625.90

2,875

10:04:39

625.90

1,660

10:07:10

626.20

400

10:07:10

626.20

498

10:07:10

626.20

2,000

10:07:10

626.20

2,400

10:09:32

626.30

1,003

10:10:21

626.40

62

10:10:22

626.40

1,289

10:12:34

626.50

3,610

10:12:42

626.50

2,834

10:12:47

626.40

2,004

10:14:01

626.80

45

10:14:01

626.80

1,936

10:14:06

626.80

1,174

10:14:42

626.80

670

10:14:42

626.80

2,000

10:15:25

626.70

100

10:15:25

626.70

4,023

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626.50

692

10:16:39

626.50

1,700

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626.00

3,745

10:21:09

625.90

1,733

10:21:55

626.00

320

10:21:55

626.00

4,616

10:22:01

626.10

343

10:22:01

626.10

1,974

10:22:24

626.10

100

10:22:24

626.10

4,765

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626.10

1,000

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626.10

1,029

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626.00

480

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626.00

4,285

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626.00

1,424

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626.00

2,000

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626.00

480

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626.20

500

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626.20

505

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626.20

1,341

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626.20

500

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626.20

500

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626.20

500

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626.20

507

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626.20

1,000

10:23:49

626.20

1,330

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626.20

2,000

10:23:51

626.20

4,289

10:23:59

626.20

480

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626.20

1,200

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626.20

2,863

10:24:26

626.30

2,261

10:24:44

626.20

300

10:24:48

626.20

3,049

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626.20

1,172

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626.20

1,358

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626.20

450

10:29:49

626.20

1,335

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626.20

1,423

10:30:03

626.10

4,499

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626.30

370

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626.30

500

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626.30

620

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626.30

650

10:30:40

626.30

1,591

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626.30

2,000

10:31:03

626.30

4,010

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626.30

1,489

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626.30

1,830

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626.20

1,839

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625.80

1,008

10:35:58

625.80

258

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625.80

261

10:35:58

625.80

261

10:35:58

625.80

525

10:35:58

625.80

711

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625.80

327

10:36:48

625.80

3,049

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625.80

1,290

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625.80

2,302

10:45:09

625.70

78

10:45:09

625.70

3,434

10:47:37

625.80

331

10:47:37

625.80

1,129

10:47:37

625.80

1,200

10:47:37

625.80

1,531

10:49:20

625.80

1,416

10:50:09

625.90

1,168

10:50:50

625.90

2,109

10:51:07

625.90

1,758

10:52:28

625.80

200

10:52:28

625.80

1,040

10:53:49

625.80

262

10:55:24

625.90

1,970

10:57:46

625.90

4,569

10:59:00

625.90

3,468

10:59:06

625.90

1,954

10:59:08

625.80

500

10:59:08

625.80

1,496

10:59:08

625.80

1,822

10:59:11

625.90

262

10:59:11

625.90

342

10:59:11

625.90

4,349

10:59:13

625.90

1,020

10:59:14

626.00

95

10:59:14

626.00

3,654

10:59:14

626.00

4,381

10:59:17

626.00

883

10:59:20

626.00

513

10:59:21

626.00

88

10:59:21

626.00

857

10:59:29

626.10

500

10:59:29

626.10

500

10:59:34

626.10

100

10:59:34

626.10

826

10:59:43

626.10

100

10:59:47

626.10

4,509

11:00:02

626.10

100

11:00:02

626.10

500

11:00:02

626.10

500

11:00:04

626.10

100

11:00:04

626.10

130

11:00:04

626.10

262

11:00:04

626.10

500

11:00:04

626.10

500

11:00:04

626.10

500

11:00:04

626.10

888

11:00:09

626.00

500

11:00:13

626.00

4,724

11:00:14

626.00

1,828

11:00:50

625.90

4,281

11:01:20

625.90

3,297

11:02:10

625.80

2,786

11:02:16

625.80

1,434

11:02:49

625.90

270

11:02:49

625.90

270

11:02:49

625.90

500

11:02:50

625.90

634

11:03:49

625.80

957

11:04:25

626.00

757

11:04:26

626.00

23

11:04:26

626.00

100

11:04:26

626.00

385

11:04:26

626.00

723

11:04:29

626.00

26

11:04:29

626.00

1,200

11:05:05

626.00

400

11:05:18

626.00

3,858

11:06:21

626.00

3,485

11:06:40

626.00

847

11:06:40

626.00

1,883

11:07:36

626.00

500

11:07:36

626.00

500

11:07:36

626.00

500

11:07:36

626.00

599

11:07:36

626.00

852

11:07:59

626.00

4,269

11:09:44

626.00

3,095

11:09:52

626.00

1,991

11:11:19

625.90

1,588

11:12:15

625.80

2,842

11:12:55

625.90

2,041

11:13:09

625.90

110

11:13:09

625.90

290

11:13:09

625.90

1,327

11:13:14

625.90

1,671

11:15:45

626.20

330

11:15:45

626.20

2,071

11:17:44

626.30

7

11:17:44

626.30

420

11:17:44

626.30

884

11:17:44

626.30

1,292

11:17:44

626.30

2,464

11:19:27

625.90

2,675

11:19:48

625.90

625

11:20:32

626.10

1,468

11:23:35

626.20

1,249

11:24:00

626.20

79

11:24:00

626.20

462

11:24:00

626.20

1,648

11:25:49

626.20

1,159

11:26:10

626.10

1,280

11:28:19

626.10

1,378

11:31:50

626.00

52

11:31:57

626.00

30

11:31:57

626.00

1,706

11:32:00

625.90

332

11:32:01

625.90

2,950

11:32:29

626.10

1,462

11:32:29

626.10

2,472

11:33:58

626.00

381

11:33:58

626.00

1,040

11:35:02

626.10

1,177

11:35:02

626.10

1,707

11:36:29

626.00

380

11:36:29

626.00

2,564

11:39:13

626.10

1,894

11:40:30

626.10

1,767

11:41:52

626.10

1,086

11:41:52

626.10

1,632

11:41:52

626.10

1,681

11:42:55

626.10

294

11:43:13

626.10

150

11:43:30

626.10

2,619

11:43:58

626.20

1,000

11:45:01

626.30

472

11:45:01

626.30

1,200

11:45:01

626.30

1,301

11:47:52

626.40

715

11:48:40

626.50

310

11:49:36

626.70

364

11:49:36

626.70

368

11:49:36

626.70

559

11:50:50

626.60

503

11:50:50

626.60

1,292

11:50:50

626.60

2,668

11:51:49

626.80

500

11:51:49

626.80

529

11:51:49

626.80

793

11:51:49

626.80

1,779

11:53:00

626.80

60

11:53:00

626.80

2,000

11:53:00

626.80

3,869

11:54:07

626.80

400

11:54:07

626.80

571

11:54:07

626.80

571

11:54:07

626.80

2,662

11:56:14

627.00

500

11:56:14

627.00

500

11:56:14

627.00

1,567

11:56:14

627.00

3,518

11:57:51

626.70

1,915

11:58:28

626.70

692

11:58:28

626.70

2,308

11:58:38

626.70

258

11:58:40

626.70

166

11:59:22

626.70

1,121

11:59:30

626.50

960

12:02:33

626.60

39

12:02:33

626.60

823

12:03:09

626.50

657

12:03:09

626.50

838

12:03:13

626.50

1,410

12:03:31

626.50

454

12:03:31

626.50

2,000

12:03:34

626.50

818

12:04:47

626.60

42

12:04:47

626.60

349

12:04:47

626.60

797

12:04:47

626.60

1,694

12:04:47

626.60

2,035

12:05:13

626.80

500

12:05:13

626.80

838

12:08:10

626.80

200

12:08:49

627.00

200

12:09:12

627.40

477

12:09:12

627.40

1,194

12:09:15

627.40

100

12:09:15

627.40

500

12:09:17

627.40

408

12:09:17

627.40

804

12:09:17

627.40

1,000

12:09:21

627.30

1,426

12:09:21

627.30

2,720

12:09:55

627.20

4,388

12:11:06

627.10

3,110

12:11:30

627.10

400

12:12:00

627.20

3,539

12:12:51

626.90

321

12:12:51

626.90

2,866

12:14:42

627.40

629

12:14:43

627.40

500

12:14:43

627.40

500

12:14:43

627.40

500

12:14:43

627.40

700

12:14:43

627.40

2,000

12:14:43

627.40

2,000

12:14:45

627.40

2,000

12:14:53

627.40

367

12:14:53

627.40

2,000

12:15:44

627.50

329

12:15:44

627.50

870

12:15:44

627.50

1,445

12:15:45

627.50

541

12:15:45

627.50

541

12:15:45

627.50

870

12:15:45

627.50

870

12:15:45

627.50

1,500

12:17:14

627.80

246

12:17:14

627.80

518

12:17:14

627.80

709

12:18:10

627.80

1,368

12:18:12

627.90

547

12:18:12

627.90

631

12:18:54

628.00

902

12:18:54

628.00

2,000

12:19:41

627.90

500

12:19:41

627.90

985

12:19:41

627.90

3,585

12:19:42

627.90

2,039

12:19:50

627.90

529

12:19:50

627.90

583

12:19:56

628.00

1,942

12:20:01

628.00

375

12:20:47

628.00

153

12:20:47

628.00

990

12:20:50

628.00

245

12:20:50

628.00

780

12:21:02

628.00

1,069

12:21:02

628.00

2,000

12:21:02

628.00

4,273

12:21:54

627.90

800

12:22:05

627.90

1,100

12:22:39

628.10

1,673

12:22:56

628.10

2,788

12:22:57

628.10

647

12:22:57

628.10

774

12:22:57

628.10

1,284

12:23:05

628.30

76

12:23:08

628.40

3,872

12:23:42

628.70

1,666

12:23:49

628.70

428

12:23:49

628.70

887

12:24:04

628.80

206

12:24:04

628.80

616

12:24:04

628.80

873

12:24:09

628.80

1,225

12:24:51

628.90

201

12:24:51

628.90

500

12:24:51

628.90

500

12:24:51

628.90

1,374

12:24:51

628.90

2,000

12:25:30

628.90

370

12:25:30

628.90

740

12:25:35

628.90

610

12:25:35

628.90

610

12:25:35

628.90

740

12:25:35

628.90

740

12:25:35

628.90

4,408

12:26:21

629.30

544

12:26:21

629.30

570

12:26:21

629.30

810

12:26:21

629.30

916

12:26:22

629.30

354

12:26:22

629.30

1,290

12:26:25

629.20

1,242

12:26:25

629.20

1,790

12:26:35

629.30

255

12:26:35

629.30

810

12:26:42

629.30

570

12:26:47

629.30

570

12:26:48

629.30

570

12:26:51

629.20

349

12:26:51

629.20

2,709

12:27:00

629.20

650

12:27:00

629.20

2,000

12:27:03

629.20

650

12:27:03

629.20

2,000

12:27:20

629.20

4,542

12:27:21

629.20

2,613

12:27:29

629.20

1,465

12:27:43

629.20

3,835

12:27:49

629.20

2,773

12:28:36

629.10

223

12:28:37

629.10

3,078

12:29:30

628.90

1,757

12:29:35

629.00

681

12:29:35

629.00

1,037

12:30:20

629.20

2,857

12:30:21

629.20

4,444

12:31:11

629.40

123

12:31:11

629.40

717

12:31:12

629.40

600

12:31:12

629.40

623

12:31:14

629.30

2,824

12:31:15

629.30

2

12:31:15

629.30

358

12:31:15

629.20

670

12:31:15

629.30

989

12:31:15

629.20

1,165

12:31:15

629.30

2,464

12:31:20

629.20

126

12:31:20

629.20

452

12:31:20

629.20

800

12:31:20

629.20

1,191

12:31:20

629.20

1,347

12:32:09

629.20

100

12:32:15

629.20

300

12:32:38

629.20

156

12:32:41

629.20

920

12:32:41

629.20

1,390

12:32:41

629.20

1,642

12:32:42

629.20

53

12:33:57

629.10

1,652

12:34:10

629.00

912

12:34:11

629.00

1,371

12:34:55

629.20

806

12:35:13

629.30

63

12:35:13

629.30

500

12:35:13

629.30

1,217

12:35:45

629.20

454

12:35:45

629.20

1,330

12:36:01

629.20

930

12:36:01

629.20

1,400

12:36:01

629.20

2,277

12:37:24

629.10

4,430

12:37:25

629.10

3,029

12:37:35

629.10

125

12:37:35

629.10

929

12:39:15

628.80

92

12:39:35

628.80

700

12:39:54

628.80

304

12:39:54

628.80

427

12:39:54

628.80

866

12:39:54

628.80

886

12:39:54

628.80

1,700

12:39:54

628.80

1,735

12:41:54

628.50

265

12:41:54

628.50

1,374

12:42:53

629.00

3,100

12:43:04

629.00

2,590

12:43:51

629.10

506

12:43:51

629.10

4,053

12:44:44

628.80

600

12:44:55

628.80

200

12:45:05

628.80

89

12:45:05

628.80

100

12:45:05

628.80

628

12:45:05

628.80

1,215

12:45:05

628.80

1,300

12:45:56

628.70

1,478

12:46:02

629.00

1,265

12:46:11

629.00

169

12:46:11

629.00

1,007

12:46:45

628.90

1,310

12:46:49

628.90

500

12:47:09

628.90

700

12:47:09

628.90

1,947

12:49:05

629.00

3,553

12:49:42

629.50

991

12:50:14

629.60

59

12:50:23

629.70

500

12:50:23

629.70

500

12:50:23

629.70

2,000

12:50:25

629.70

500

12:50:25

629.70

500

12:50:25

629.70

2,000

12:50:27

629.70

1,729

12:50:34

629.70

1,618

12:50:40

629.70

907

12:50:40

629.70

1,239

12:50:40

629.70

1,250

12:50:40

629.70

3,200

12:50:55

629.80

180

12:50:55

629.80

2,781

12:51:31

629.70

600

12:51:31

629.70

600

12:51:31

629.70

800

12:51:31

629.70

900

12:51:37

629.40

1,227

12:51:38

629.30

400

12:51:38

629.30

1,500

12:51:40

629.30

910

12:51:40

629.30

1,043

12:51:44

629.30

173

12:51:44

629.30

351

12:51:44

629.30

700

12:51:48

629.20

74

12:51:48

629.20

900

12:51:48

629.20

1,500

12:51:51

629.20

32

12:51:51

629.20

700

12:51:51

629.20

700

12:51:51

629.20

700

12:51:51

629.20

2,000

12:51:51

629.20

2,679

12:53:50

629.00

4,902

12:54:00

629.00

1,006

12:54:00

629.00

3,426

12:54:29

629.20

1,467

12:54:29

629.20

3,029

12:55:13

629.30

3,762

12:55:30

629.30

506

12:55:30

629.30

2,500

12:58:21

629.70

1,239

12:58:22

629.70

120

12:58:22

629.70

127

12:58:22

629.70

500

12:58:22

629.70

500

12:58:22

629.70

2,000

12:59:31

629.60

3,555

12:59:40

629.50

800

12:59:40

629.50

831

13:00:16

629.50

359

13:00:16

629.50

1,290

13:00:16

629.50

2,362

13:02:36

629.50

1,131

13:02:36

629.50

2,476

13:03:59

629.60

1,195

13:03:59

629.60

2,529

13:05:01

629.50

3,492

13:05:54

629.80

82

13:05:54

629.80

2,907

13:05:55

629.80

1,643

13:06:16

629.80

4,401

13:06:17

629.80

280

13:06:17

629.80

519

13:06:17

629.80

2,000

13:06:17

629.80

3,647

13:06:52

629.80

3,350

13:06:55

629.80

1,324

13:07:01

629.80

1,800

13:07:01

629.80

2,107

13:07:01

629.80

2,697

13:07:06

629.80

1,417

13:07:06

629.80

1,424

13:07:15

629.80

1,168

13:07:15

629.80

1,173

13:07:15

629.80

1,246

13:07:16

629.80

1,255

13:07:16

629.80

1,517

13:08:35

629.90

1,400

13:08:38

629.90

750

13:08:38

629.90

1,400

13:08:42

629.90

18

13:08:42

629.90

1,400

13:09:19

629.90

884

13:09:19

629.90

1,443

13:09:19

629.80

2,641

13:09:24

629.90

1,300

13:09:26

629.90

97

13:09:26

629.90

1,444

13:09:26

629.90

1,686

13:09:26

629.90

2,000

13:11:06

629.70

3,038

13:12:00

629.60

3,501

13:12:04

629.60

1,268

13:13:22

629.40

678

13:13:22

629.40

2,417

13:14:03

629.30

1,254

13:15:24

629.10

1,231

13:15:37

628.90

373

13:15:37

628.90

377

13:15:37

628.90

1,627

13:16:08

628.90

3

13:16:08

628.90

130

13:16:08

628.90

247

13:16:08

628.90

2,000

13:16:22

628.70

293

13:16:22

628.70

457

13:16:22

628.70

750

13:17:12

628.80

1,184

13:19:34

628.70

283

13:19:34

628.70

700

13:20:47

628.80

1,940

13:21:03

628.80

1,880

13:21:12

628.70

250

13:21:12

628.70

500

13:21:12

628.70

500

13:21:26

628.50

1,699

13:21:34

628.50

1,000

13:23:18

628.70

326

13:23:18

628.70

360

13:23:18

628.70

500

13:23:18

628.70

1,392

13:23:18

628.70

2,000

13:23:18

628.70

2,205

13:23:35

628.70

1,267

13:24:56

628.80

1,248

13:25:36

628.60

900

13:25:36

628.60

900

13:25:41

628.40

223

13:25:41

628.40

500

13:25:42

628.40

500

13:25:45

628.40

615

13:25:45

628.40

700

13:25:48

628.30

500

13:25:48

628.30

500

13:25:48

628.30

700

13:25:49

628.30

279

13:25:49

628.30

442

13:28:09

628.50

50

13:28:09

628.50

455

13:28:24

628.50

1,728

13:28:35

628.40

363

13:28:35

628.40

2,000

13:28:35

628.40

3,507

13:29:26

628.30

2,727

13:29:30

628.20

813

13:29:53

628.20

1,198

13:30:22

628.30

1,378

13:31:27

628.10

1,264

13:32:19

628.10

1,161

13:32:19

628.10

2,218

13:33:53

628.00

3,858

13:34:10

627.70

2,846

13:34:34

627.60

2,390

13:34:35

627.60

1,081

13:35:09

627.90

500

13:35:09

627.90

749

13:35:29

627.80

1,815

13:35:29

627.80

2,000

13:35:54

627.60

659

13:35:54

627.60

1,010

13:35:54

627.60

4,041

13:36:56

627.40

3,818

13:37:07

627.30

3,459

13:38:41

627.40

2,903

13:38:54

627.40

920

13:38:54

627.40

1,200

13:38:54

627.40

2,000

13:40:08

627.50

3,149

13:40:59

627.50

1,455

13:40:59

627.50

1,459

13:41:33

627.60

1,352

13:41:33

627.60

3,571

13:43:26

627.40

2,103

13:43:41

627.40

306

13:43:41

627.40

896

13:43:41

627.40

2,496

13:44:27

627.20

514

13:44:27

627.20

1,101

13:44:27

627.20

3,004

13:44:59

627.40

1,515

13:45:07

627.30

500

13:45:07

627.30

798

13:45:43

627.50

523

13:45:43

627.50

760

13:46:12

627.40

1,200

13:46:12

627.40

1,201

13:46:12

627.40

2,060

13:46:39

627.20

750

13:46:39

627.20

856

13:46:39

627.20

1,057

13:47:56

627.30

2,681

13:48:14

627.20

1,290

13:49:00

627.10

1,735

13:49:47

627.30

1,380

13:49:47

627.30

3,802

13:50:25

627.20

1,220

13:51:12

627.30

1,499

13:53:11

627.30

304

13:53:11

627.30

2,208

13:56:10

627.60

1,423

13:56:10

627.60

3,374

13:58:16

627.50

2,000

13:58:17

627.50

341

13:58:46

627.50

83

13:58:46

627.50

1,344

13:59:28

627.50

332

13:59:38

627.50

2,818

14:00:10

627.50

1,767

14:01:55

627.30

3,173

14:01:56

627.30

1,909

14:02:17

627.20

2,801

14:03:51

627.10

2,230

14:03:55

627.10

1,222

14:03:55

627.10

1,477

14:05:57

627.20

27

14:05:57

627.20

412

14:05:57

627.20

1,389

14:05:57

627.20

2,597

14:06:40

627.30

2,377

14:07:29

627.00

438

14:07:29

627.00

493

14:07:29

627.00

671

14:07:29

627.00

2,006

14:07:49

627.00

1,514

14:07:49

627.00

4,292

14:07:57

627.00

3,746

14:10:16

626.80

3,386

14:11:09

627.20

50

14:11:09

627.20

346

14:11:09

627.20

785

14:11:30

627.10

1,535

14:11:30

627.10

2,000

14:11:35

627.10

2,471

14:11:36

627.10

1,153

14:13:17

627.10

508

14:13:17

627.10

1,078

14:15:10

627.30

1,543

14:15:31

627.30

2,027

14:15:56

627.30

1

14:15:56

627.30

1,698

14:15:56

627.30

1,982

14:16:27

627.40

2,008

14:16:29

627.40

179

14:16:29

627.40

3,800

14:17:03

627.60

500

14:17:03

627.60

909

14:17:03

627.60

1,000

14:17:03

627.60

1,000

14:17:03

627.60

1,132

14:17:03

627.60

2,273

14:17:43

627.60

124

14:17:43

627.60

3,589

14:18:16

627.40

2,833

14:18:41

627.40

3,148

14:19:11

627.40

1,553

14:20:05

627.40

438

14:20:05

627.40

884

14:20:31

627.30

1,660

14:21:19

627.30

440

14:21:19

627.30

952

14:22:09

627.20

1,167

14:22:09

627.20

1,167

14:22:09

627.20

1,705

14:22:50

627.40

3,145

14:23:01

627.30

1,269

14:23:19

627.40

1,980

14:23:19

627.40

3,642

14:23:23

627.40

2,078

14:23:31

627.40

876

14:23:31

627.40

1,120

14:23:45

627.40

1,264

14:23:45

627.40

1,989

14:23:49

627.40

1,896

14:25:52

627.30

252

14:25:52

627.30

933

14:25:52

627.30

2,000

14:25:52

627.30

4,259

14:26:07

627.20

1,249

14:26:28

627.10

1,402

14:27:16

627.00

1,278

14:27:16

627.00

1,330

14:28:15

627.10

1,867

14:28:44

627.20

4,270

14:28:51

627.40

13

14:28:51

627.40

87

14:28:51

627.40

87

14:28:51

627.40

885

14:28:51

627.40

2,000

14:28:52

627.40

100

14:28:53

627.50

1,270

14:28:54

627.50

6

14:28:54

627.50

100

14:28:54

627.50

226

14:28:54

627.50

944

14:28:54

627.50

1,000

14:28:56

627.50

100

14:28:56

627.50

100

14:28:57

627.50

100

14:28:57

627.50

100

14:28:57

627.50

1,000

14:28:58

627.50

100

14:28:58

627.50

100

14:28:59

627.50

100

14:28:59

627.50

201

14:29:02

627.50

1,000

14:29:12

627.70

400

14:29:13

627.70

2,187

14:29:19

627.70

333

14:29:19

627.70

1,000

14:29:21

627.60

2,820

14:29:41

627.60

1,137

14:29:41

627.60

2,000

14:29:41

627.60

3,189

14:29:50

627.50

1,287

14:30:02

627.60

34

14:30:02

627.60

3,271

14:30:07

627.60

1,571

14:30:17

627.30

1,280

14:31:01

627.00

154

14:31:01

627.00

2,478

14:31:03

627.00

1,443

14:31:17

627.10

924

14:31:17

627.10

1,497

14:31:29

626.80

1,188

14:31:29

626.80

1,900

14:31:31

626.90

100

14:31:31

626.90

1,189

14:31:42

626.80

711

14:31:43

626.80

1,733

14:31:48

626.70

50

14:31:48

626.70

1,526

14:31:48

626.70

2,000

14:31:57

626.70

612

14:31:57

626.70

666

14:32:09

626.70

4,229

14:32:10

626.70

1,264

14:32:16

626.90

1,000

14:32:16

626.90

2,000

14:32:16

626.90

2,301

14:32:54

627.00

120

14:32:54

627.00

1,532

14:33:04

627.10

19

14:33:04

627.10

1,286

14:33:06

627.10

100

14:33:06

627.10

887

14:33:06

627.10

1,181

14:33:08

627.20

557

14:33:08

627.20

947

14:33:13

627.20

238

14:33:13

627.20

1,000

14:33:20

627.10

1,354

14:33:20

627.10

2,751

14:33:33

627.10

1,335

14:33:33

627.10

1,596

14:33:46

627.20

1,000

14:33:46

627.20

1,039

14:33:47

627.20

600

14:33:48

627.20

362

14:33:48

627.20

500

14:33:48

627.20

1,030

14:33:48

627.20

1,638

14:33:48

627.20

2,804

14:33:55

627.20

532

14:33:55

627.20

622

14:33:55

627.20

1,356

14:33:59

627.10

24

14:33:59

627.10

100

14:33:59

627.10

1,000

14:33:59

627.10

2,287

14:34:04

627.10

2,240

14:34:19

627.00

500

14:34:19

627.00

1,744

14:34:20

627.00

1,056

14:34:47

627.10

1,243

14:34:47

627.20

2,242

14:35:08

627.10

3,254

14:35:43

627.20

100

14:35:43

627.20

590

14:35:49

627.20

3,498

14:35:57

627.10

1,219

14:36:05

627.00

1,264

14:36:15

626.90

1,351

14:36:24

626.90

1,422

14:37:00

627.00

3,193

14:37:07

627.00

17

14:37:07

627.00

1,674

14:37:12

627.00

1,964

14:37:24

627.00

1,502

14:37:38

627.00

2,550

14:37:51

627.00

1,584

14:38:14

627.10

2,823

14:38:17

626.90

2,653

14:38:34

627.00

3,290

14:38:44

627.00

1,992

14:39:05

626.90

24

14:39:05

626.90

186

14:39:05

626.90

282

14:39:05

626.90

305

14:39:05

626.90

792

14:39:11

627.00

1,851

14:40:16

627.00

2,577

14:41:08

627.20

540

14:41:08

627.20

3,262

14:41:17

627.10

39

14:41:17

627.10

1,005

14:41:17

627.10

1,032

14:41:26

626.90

1,555

14:41:41

627.00

1,310

14:41:41

627.00

1,718

14:41:41

627.00

1,718

14:42:43

626.90

500

14:42:43

626.90

786

14:42:49

626.80

240

14:42:51

626.80

973

14:43:45

626.70

500

14:43:45

626.80

1,679

14:44:03

627.00

1,297

14:44:21

627.10

60

14:44:27

627.20

283

14:44:27

627.20

1,120

14:44:29

627.20

1,228

14:44:36

627.10

1,661

14:44:37

627.00

1,400

14:44:37

627.10

3,026

14:44:38

627.00

1,856

14:45:00

627.10

4,063

14:45:02

627.10

2,782

14:45:18

627.10

1,630

14:45:34

627.10

500

14:46:08

627.30

100

14:46:08

627.30

3,548

14:46:14

627.30

1,531

14:46:14

627.30

1,647

14:46:42

627.30

1,354

14:47:59

627.40

251

14:47:59

627.40

3,578

14:48:11

627.40

1,662

14:48:28

627.30

2,443

14:48:45

627.50

357

14:48:45

627.50

1,600

14:48:47

627.50

2,119

14:48:47

627.50

3,676

14:49:30

627.50

4,285

14:49:51

627.50

2,815

14:50:12

627.50

2,222

14:50:30

627.30

2,732

14:51:05

627.40

127

14:51:05

627.40

1,939

14:51:14

627.30

1,650

14:53:27

627.20

2,706

14:53:47

627.30

1,812

14:54:19

627.30

40

14:54:19

627.30

2,329

14:55:35

627.20

1,718

14:55:48

627.10

2,153

14:56:22

627.30

1,180

14:56:57

627.10

1,000

14:56:57

627.10

1,108

14:56:57

627.30

1,486

14:57:56

627.30

104

14:58:26

627.60

445

14:58:26

627.60

1,000

14:58:26

627.60

2,000

14:58:26

627.60

2,000

14:58:46

627.70

153

14:58:46

627.70

927

14:58:46

627.70

1,249

14:58:49

627.60

843

14:58:49

627.60

2,200

14:58:49

627.60

2,924

14:58:56

627.50

2,043

15:00:00

627.30

738

15:00:00

627.30

1,690

15:00:17

627.40

144

15:00:17

627.40

716

15:01:13

627.30

1,659

15:01:44

627.10

2,388

15:02:02

627.00

1,718

15:02:18

626.80

1,175

15:02:30

626.80

362

15:02:30

626.80

1,916

15:03:03

626.80

1,946

15:03:44

626.50

2,316

15:03:51

626.30

20

15:03:51

626.30

1,134

15:04:08

626.30

146

15:04:08

626.30

255

15:04:08

626.30

280

15:04:09

626.30

2,249

15:04:18

626.20

318

15:04:18

626.20

1,000

15:05:08

626.40

3,213

15:05:25

626.20

1,240

15:06:05

626.50

1,529

15:06:05

626.50

1,945

15:06:27

626.50

3,126

15:06:47

626.70

507

15:06:47

626.70

660

15:06:51

626.60

490

15:06:51

626.60

1,000

15:06:51

626.60

3,416

15:07:01

626.40

1,170

15:07:53

626.40

1,000

15:07:53

626.40

1,000

15:07:53

626.40

1,595

15:08:05

626.30

38

15:08:05

626.30

197

15:08:05

626.30

668

15:08:05

626.30

706

15:08:05

626.30

824

15:08:05

626.30

1,041

15:08:19

626.30

1,824

15:08:20

626.30

1,256

15:08:31

626.20

1,293

15:08:37

626.10

1,842

15:09:00

625.90

1,163

15:09:00

625.90

1,971

15:09:08

625.90

2,305

15:09:09

625.90

277

15:09:09

625.90

1,129

15:09:20

625.90

181

15:09:20

625.90

1,268

15:09:20

625.90

1,381

15:09:23

625.90

1,671

15:09:35

626.00

24

15:09:35

626.00

35

15:09:35

626.00

4,268

15:09:54

625.90

755

15:09:54

625.90

2,400

15:10:00

626.20

2,000

15:10:35

626.10

4,695

15:10:45

626.10

174

15:10:45

626.10

504

15:10:45

626.10

652

15:10:45

626.10

1,368

15:11:02

626.10

1,379

15:12:02

626.10

1,208

15:12:02

626.10

2,000

15:12:14

625.90

1,822

15:12:40

626.00

3,197

15:12:54

625.70

2,534

15:13:09

625.80

778

15:13:09

625.80

1,079

15:13:09

625.80

1,222

15:14:01

625.90

1,920

15:14:36

625.70

1,217

15:14:41

625.60

1,970

15:14:51

625.70

1,310

15:15:13

625.60

1,035

15:15:44

625.60

215

15:16:05

625.70

3,000

15:16:09

625.60

1,701

15:16:37

625.70

141

15:16:37

625.70

1,640

15:16:44

625.60

1,059

15:17:08

625.70

3,190

15:17:21

625.60

219

15:17:21

625.60

692

15:17:21

625.60

960

15:17:21

625.60

1,030

15:17:48

625.60

1,157

15:18:03

625.60

1,437

15:19:05

625.80

3,553

15:19:06

625.80

1,599

15:19:32

625.70

78

15:19:32

625.80

820

15:19:32

625.80

1,000

15:19:32

625.80

1,000

15:19:32

625.80

2,831

15:19:34

625.90

740

15:19:34

625.90

772

15:19:34

625.90

870

15:19:34

625.90

1,292

15:19:34

625.90

1,349

15:19:36

626.00

33

15:19:36

626.00

167

15:19:36

626.00

1,382

15:19:36

626.00

2,000

15:19:41

626.00

261

15:19:41

626.00

833

15:19:41

626.00

894

15:19:54

626.00

1,277

15:19:54

626.00

3,490

15:19:55

626.00

1,407

15:20:03

625.90

3,166

15:20:16

625.90

2,000

15:20:17

625.90

2,000

15:20:18

625.90

1,911

15:20:44

625.80

1,340

15:20:44

625.80

1,600

15:20:44

625.80

2,882

15:20:53

625.80

2,951

15:21:02

626.00

1,369

15:21:02

626.00

2,000

15:21:05

626.10

1,000

15:21:05

626.10

1,807

15:21:05

626.10

2,000

15:21:05

626.10

9,842

15:21:08

626.10

3,776

15:21:13

626.00

1,236

15:21:13

626.00

2,472

15:21:23

626.00

326

15:21:23

626.00

4,014

15:21:28

626.00

107

15:21:28

626.00

1,137

15:21:37

625.90

2,529

15:21:38

625.90

1,312

15:21:43

625.80

2,000

15:22:14

625.90

1,129

15:22:14

625.90

1,587

15:22:17

625.90

1,407

15:22:17

625.90

3,883

15:22:22

625.90

1,407

15:22:22

625.90

3,000

15:22:36

626.00

83

15:22:36

626.00

897

15:22:36

626.00

2,000

15:22:41

625.90

3,587

15:22:54

625.90

969

15:22:54

625.90

1,600

15:23:01

625.70

1,205

15:23:20

625.60

497

15:23:22

625.60

161

15:23:22

625.60

2,153

15:23:27

625.50

1,611

15:23:43

625.60

164

15:23:51

625.60

345

15:23:51

625.60

580

15:23:53

625.60

16

15:23:53

625.60

24

15:23:53

625.60

1,233

15:23:53

625.60

1,551

15:23:53

625.60

1,644

15:25:30

625.50

90

15:25:30

625.50

2,000

15:25:30

625.50

2,389

15:25:56

625.40

3,412

15:26:01

625.20

438

15:26:01

625.20

1,209

15:26:09

625.00

2,386

15:26:45

625.40

747

15:26:45

625.40

2,000

15:26:59

625.50

1,492

15:27:06

625.40

1,182

15:27:06

625.40

3,129

15:27:16

625.40

322

15:27:16

625.40

365

15:27:16

625.40

1,384

15:27:16

625.40

1,579

15:27:27

625.50

1,462

15:27:27

625.50

2,133

15:27:28

625.50

1,747

15:27:39

625.50

604

15:27:39

625.50

1,126

15:28:25

625.20

1,481

15:28:25

625.20

1,785

15:28:45

625.10

1,302

15:28:54

625.10

1,281

15:28:54

625.10

1,785

15:29:20

625.00

900

15:29:20

625.00

1,874

15:29:20

625.00

2,811

15:29:30

625.00

79

15:29:30

625.00

2,000

15:29:30

624.90

3,550

15:29:43

624.90

1,851

15:29:43

624.90

3,607

15:29:49

624.90

688

15:29:49

624.90

1,785

15:29:49

624.90

2,568

15:29:49

624.90

2,576

15:29:53

625.10

148

15:29:53

625.10

440

15:29:53

625.10

1,304

15:29:58

625.20

598

15:29:58

625.20

1,568

15:29:59

625.20

1,090

15:30:13

625.20

1,199

15:30:14

624.90

6

15:30:14

625.00

40

15:30:14

625.00

1,183

15:30:14

625.00

1,183

15:30:14

625.00

2,000

15:30:14

624.90

2,723

15:30:17

624.90

42

15:30:17

624.90

1,474

15:30:24

625.00

1,000

15:30:24

625.00

2,000

15:30:24

625.00

2,000

15:30:24

625.00

3,327

15:30:24

625.00

3,455

15:30:38

624.90

5,433

15:30:39

624.90

240

15:30:39

624.90

3,996

15:30:43

624.90

5,622

15:30:52

624.90

103

15:30:52

624.90

809

15:30:52

624.90

2,400

15:30:52

624.90

4,276

15:30:55

625.00

2,000

15:30:58

625.00

1,630

15:30:58

624.90

1,974

15:30:59

625.00

1,000

15:30:59

625.00

1,000

15:30:59

625.00

1,183

15:30:59

625.00

1,200

15:30:59

625.00

1,330

15:30:59

625.00

1,807

15:30:59

625.00

2,000

15:30:59

625.00

3,929

15:30:59

625.00

3,935

15:31:06

625.10

1,330

15:31:06

625.10

2,000

15:31:07

625.00

2,400

15:31:12

625.00

269

15:31:12

625.00

1,041

15:31:12

624.90

4,345

15:31:12

625.00

4,501

15:31:35

625.00

1,290

15:31:35

625.00

3,766

15:31:38

625.00

2,571

15:31:42

625.00

1,467

15:32:09

625.20

1,457

15:32:09

625.20

2,265

15:32:17

625.20

2,764

15:32:31

625.10

750

15:32:31

625.10

1,112

15:32:35

625.10

1,816

15:33:16

625.40

847

15:33:16

625.40

1,019

15:33:16

625.40

1,640

15:33:46

625.50

2,987

15:34:06

625.50

3,917

15:34:44

625.40

1,601

15:35:29

625.50

850

15:35:29

625.50

934

15:35:39

625.40

1,444

15:36:10

625.50

1,362

15:36:42

625.60

183

15:36:42

625.60

1,600

15:36:42

625.60

2,075

15:36:45

625.50

405

15:36:45

625.50

918

15:36:45

625.60

2,914

15:37:38

625.90

773

15:37:38

625.90

1,200

15:37:38

625.90

2,908

15:38:23

626.10

7

15:38:23

626.10

17

15:38:23

626.10

2,189

15:38:52

626.10

859

15:38:52

626.10

867

15:38:52

626.10

1,349

15:38:52

626.10

1,622

15:39:00

626.10

970

15:39:01

626.20

254

15:39:01

626.20

1,218

15:39:06

626.10

1,200

15:39:06

626.10

1,218

15:39:06

626.10

3,007

15:39:27

626.10

80

15:39:27

626.10

1,280

15:39:27

626.10

1,870

15:39:48

626.00

948

15:39:48

626.00

1,256

15:39:48

626.00

2,379

15:40:33

625.60

1,597

15:40:43

625.60

3,369

15:40:59

625.50

3,368

15:41:00

625.30

1,040

15:41:00

625.30

1,272

15:41:02

625.30

1,563

15:41:03

625.30

943

15:41:03

625.30

1,000

15:41:03

625.30

1,000

15:41:03

625.40

1,165

15:41:14

625.40

26

15:41:14

625.40

96

15:41:14

625.40

111

15:41:14

625.40

179

15:41:14

625.40

768

15:41:16

625.40

36

15:41:16

625.40

38

15:41:16

625.40

366

15:41:16

625.40

578

15:41:16

625.40

1,888

15:41:16

625.40

2,439

15:41:52

625.20

3,145

15:42:57

625.30

1,123

15:42:57

625.30

1,369

15:42:57

625.30

3,771

15:43:21

625.00

297

15:43:21

625.00

4,275

15:43:42

625.00

1,300

15:43:45

625.00

1,300

15:43:47

625.00

57

15:43:47

624.90

676

15:43:47

624.90

1,390

15:43:47

624.90

1,600

15:43:47

624.90

2,000

15:43:47

625.00

2,000

15:43:47

624.90

4,276

15:43:48

625.00

364

15:43:48

625.00

943

15:43:48

625.00

958

15:43:48

625.00

2,321

15:43:49

624.90

1,500

15:43:49

624.90

1,832

15:43:49

624.90

2,767

15:43:57

624.90

1,585

15:44:02

624.70

2,260

15:44:07

624.80

1,444

15:44:07

624.80

2,000

15:44:08

624.80

1,303

15:44:09

624.80

203

15:44:09

624.80

1,183

15:44:09

624.80

1,296

15:44:09

624.80

2,000

15:44:12

624.80

2,000

15:44:13

624.80

55

15:44:13

624.90

194

15:44:13

624.90

2,000

15:44:14

625.00

1,416

15:44:15

624.90

1,958

15:44:16

625.00

1,425

15:44:17

625.00

1,407

15:44:19

624.90

274

15:44:22

625.00

1,407

15:44:24

625.00

1,407

15:44:26

625.00

977

15:44:26

625.00

1,000

15:44:26

625.00

1,407

15:44:26

625.00

2,000

15:44:26

625.00

3,513

15:44:29

625.00

1,407

15:44:29

625.00

2,000

15:44:29

625.00

3,540

15:44:30

625.00

925

15:44:30

625.00

2,000

15:44:44

625.10

1,569

15:44:55

625.10

786

15:44:55

625.10

986

15:44:55

625.10

5,176

15:45:05

625.00

2,000

15:45:12

625.10

584

15:45:12

625.10

1,364

15:45:46

625.50

1,300

15:45:46

625.50

2,000

15:45:46

625.50

4,475

15:45:54

625.50

1,300

15:45:54

625.50

2,000

15:45:56

625.50

1,300

15:45:56

625.50

2,000

15:45:59

625.50

1,300

15:45:59

625.50

2,000

15:46:18

625.50

1,264

15:46:30

625.50

1,248

15:46:33

625.50

1,334

15:46:33

625.50

1,800

15:46:45

625.60

1,429

15:46:45

625.60

1,800

15:46:45

625.60

2,000

15:46:55

625.60

1,232

15:46:56

625.60

3,910

15:46:58

625.60

1,085

15:46:58

625.60

1,800

15:46:58

625.60

2,000

15:47:10

625.70

2,997

15:47:11

625.70

300

15:47:11

625.70

1,580

15:47:11

625.70

1,600

15:47:53

625.90

576

15:47:53

625.90

1,977

15:47:53

625.90

2,484

15:47:53

625.90

3,784

15:47:57

625.90

526

15:47:57

625.90

1,193

15:47:57

625.90

2,600

15:47:58

625.90

920

15:48:10

625.90

3,649

15:48:34

626.10

1,709

15:48:34

626.10

2,216

15:48:40

626.00

1,231

15:49:20

626.10

521

15:49:20

626.10

1,065

15:50:06

626.10

2,175

15:50:29

626.20

792

15:50:29

626.20

1,234

15:50:53

626.20

2,527

15:51:09

626.20

1,267

15:51:32

626.30

1,162

15:51:32

626.30

1,875

15:51:53

626.40

163

15:51:53

626.40

261

15:51:53

626.40

1,012

15:52:12

626.50

518

15:52:12

626.50

859

15:52:49

626.50

1,221

15:52:49

626.50

2,650

15:53:26

626.50

3,120

15:53:53

626.50

2,550

15:54:10

626.70

223

15:54:10

626.70

1,208

15:54:10

626.70

1,680

15:54:31

626.60

883

15:54:57

626.60

712

15:54:57

626.60

782

15:54:57

626.60

925

15:54:57

626.60

2,000

15:55:15

626.70

3,097

15:55:57

626.50

214

15:56:14

626.60

228

15:56:14

626.60

1,000

15:56:14

626.60

3,102

15:56:26

626.50

2,954

15:56:39

626.50

1,762

15:56:59

626.60

3,773

15:57:17

626.60

390

15:57:31

626.60

522

15:57:31

626.60

763

15:57:43

626.60

1,209

15:59:14

626.80

86

15:59:14

626.80

114

15:59:14

626.80

4,263

16:00:13

627.00

1,139

16:00:13

627.00

1,183

16:00:13

627.00

1,246

16:00:13

627.00

2,000

16:00:13

627.00

3,627

16:00:50

627.10

42

16:00:50

627.10

1,500

16:00:50

627.10

1,670

16:00:50

627.10

3,268

16:00:59

626.90

7

16:00:59

626.90

502

16:00:59

626.90

1,000

16:00:59

626.90

1,200

16:00:59

627.00

3,766

16:01:02

626.90

610

16:01:02

626.90

2,000

16:01:54

627.00

1,000

16:01:54

627.00

1,563

16:01:54

627.00

4,369

16:01:56

627.00

178

16:01:56

627.00

1,000

16:02:14

627.10

365

16:02:14

627.10

596

16:02:14

627.10

596

16:02:14

627.10

1,200

16:02:14

627.10

2,168

16:02:26

626.90

3,526

16:02:47

626.70

3,123

16:03:40

626.70

87

16:03:40

626.70

1,587

16:03:53

626.60

270

16:03:53

626.60

1,770

16:04:25

626.40

620

16:04:25

626.50

1,182

16:04:34

626.40

1,663

16:04:35

626.40

1,428

16:05:23

626.70

1,506

16:05:46

626.70

679

16:05:48

626.70

679

16:05:48

626.70

728

16:06:12

626.60

1,805

16:06:21

626.80

888

16:06:21

626.80

1,422

16:06:21

626.80

1,688

16:06:23

626.70

3,501

16:06:43

626.80

1,767

16:07:00

626.80

1,998

16:08:01

626.70

2,447

16:08:22

626.60

2,942

16:08:33

626.60

1,307

16:08:47

626.50

444

16:08:47

626.50

1,307

16:09:13

626.40

2,126

16:09:40

626.50

442

16:09:40

626.50

993

16:10:42

626.70

1,542

16:10:46

626.70

1,443

16:11:00

626.60

1,330

16:11:22

626.40

440

16:11:22

626.40

1,800

16:11:55

626.20

421

16:11:55

626.20

2,094

16:12:06

626.10

1,464

16:12:18

626.00

1,010

16:13:06

626.00

3,183

16:13:09

625.90

1,587

16:13:35

625.90

1,759

16:14:05

625.80

2,325

16:14:44

625.60

1,354

16:15:09

625.50

297

16:15:15

625.50

2,613

16:15:19

625.40

2,411

16:15:28

625.60

289

16:15:29

625.60

1,410

16:15:29

625.60

2,000

16:15:30

625.70

1,200

16:15:30

625.70

2,000

16:15:30

625.70

2,240

16:15:31

625.70

1,000

16:15:31

625.70

1,000

16:15:31

625.70

1,096

16:15:31

625.70

1,300

16:15:31

625.70

1,663

16:15:31

625.70

2,000

16:15:41

625.50

4,381

16:16:08

625.70

89

16:16:08

625.70

1,400

16:16:17

625.60

289

16:16:44

625.60

289

16:16:47

625.60

474

16:16:51

625.60

1,663

16:16:51

625.60

2,000

16:16:57

625.50

289

16:17:01

625.60

1,032

16:17:01

625.60

2,000

16:17:14

625.70

2,482

16:17:18

625.70

1,448

16:17:18

625.70

4,361

16:17:26

625.60

1,684

16:17:42

625.50

2,879

16:18:21

625.80

128

16:18:21

625.80

478

16:18:21

625.80

1,293

16:18:21

625.80

2,568

16:18:51

625.70

27

16:18:51

625.70

949

16:18:51

625.70

2,643

16:19:24

625.70

1,416

16:19:25

625.70

1,762

16:19:28

625.70

98

16:19:28

625.70

1,444

16:19:29

625.70

40

16:19:37

625.70

843

16:19:38

625.70

380

16:19:38

625.70

1,645

16:19:39

625.70

712

16:19:40

625.70

36

16:19:40

625.70

380

16:19:41

625.70

83

16:19:42

625.70

16

16:19:45

625.60

564

16:19:47

625.60

107

16:19:49

625.60

21

16:19:54

625.60

24

16:19:54

625.60

29

16:19:55

625.60

102

16:19:55

625.60

267

16:20:00

625.70

1,339

16:20:00

625.70

1,352

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

Enquiries to:

Danielle Pass

Shareholder Services Team

+ 44 (0) 207 992 3022

 


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