Transaction in Own Shares

RNS Number : 2300Q
HSBC Holdings PLC
25 November 2016
 

 

HSBC HOLDINGS PLC

 

                   25 November 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:             

25 November 2016

Number of ordinary shares of US$0.50 each purchased:

1,843,078

 

 

Highest price paid per share:

£6.4230

 

 

Lowest price paid per share:

£6.3900

 

 

Volume weighted average price paid per share:

£6.4054

Following the purchase of these shares, the Company holds 262,861,789 of its ordinary shares in treasury and has 19,805,049,722 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,805,049,722. 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

08:01:11

640.10

55

08:01:11

640.10

225

08:01:11

640.10

121

08:01:11

640.10

132

08:01:28

640.20

1,446

08:03:15

640.50

1,662

08:03:57

640.00

1,271

08:04:04

640.00

1,321

08:04:27

640.30

2,235

08:04:27

640.00

1,155

08:05:13

640.10

3,436

08:05:13

640.00

1,363

08:05:14

640.00

2,500

08:05:14

640.00

951

08:05:16

639.90

1,929

08:05:17

639.90

925

08:05:17

639.90

312

08:05:27

639.90

1,775

08:05:27

639.90

18

08:05:36

639.60

1,247

08:05:36

639.50

1,372

08:05:37

639.50

1,876

08:05:39

639.50

1,612

08:05:39

639.50

1,400

08:05:39

639.50

952

08:05:43

639.50

2,500

08:05:43

639.50

1,096

08:06:35

639.90

300

08:06:40

639.90

300

08:06:40

639.90

441

08:06:45

639.90

200

08:06:49

639.90

201

08:06:54

639.90

202

08:06:59

639.90

101

08:07:04

639.90

100

08:07:09

639.90

100

08:07:11

639.70

1,848

08:07:11

639.60

2,585

08:07:12

639.60

1,415

08:07:29

640.00

1,216

08:07:31

640.00

1,991

08:07:33

640.00

1,394

08:08:03

640.00

836

08:08:03

640.00

434

08:08:06

640.00

2,987

08:08:06

640.00

919

08:08:06

640.00

442

08:08:19

640.20

565

08:08:36

641.00

959

08:08:37

640.90

1,577

08:08:49

641.10

2,662

08:08:49

641.10

1,100

08:08:49

641.10

644

08:09:23

640.80

2,902

08:09:54

640.80

4,191

08:09:54

640.80

2,000

08:09:54

640.90

928

08:09:57

640.50

2,066

08:09:58

640.50

1,429

08:10:30

640.80

3,012

08:10:30

640.70

3,480

08:10:46

640.70

1,292

08:11:06

640.70

1,186

08:11:06

640.70

1,833

08:11:08

640.70

149

08:11:08

640.70

1,043

08:11:13

640.80

1,792

08:11:13

640.80

187

08:11:13

640.80

1,602

08:11:25

640.90

2,291

08:11:30

640.80

1,298

08:11:30

640.80

56

08:11:42

640.90

3,297

08:11:42

640.80

1,250

08:11:43

640.70

1,620

08:12:03

640.90

2,276

08:12:03

640.90

882

08:12:03

640.90

690

08:12:09

640.90

1,549

08:12:09

640.90

129

08:12:35

641.00

2,000

08:12:35

641.00

217

08:12:43

641.00

1,235

08:12:43

641.00

945

08:12:43

641.00

591

08:12:43

640.90

2,000

08:12:43

640.90

622

08:12:44

640.90

7

08:12:44

640.90

1,336

08:12:46

640.90

2,274

08:12:51

640.80

371

08:12:58

640.70

1,371

08:13:20

641.10

2,000

08:13:20

641.10

377

08:13:20

641.10

136

08:13:28

641.00

2,377

08:13:32

641.00

1,158

08:14:16

641.30

552

08:14:16

641.30

1,641

08:14:26

641.30

500

08:14:26

641.30

1,008

08:14:26

641.30

1,327

08:14:29

641.30

249

08:14:29

641.30

1,383

08:14:42

641.30

1,257

08:14:42

641.30

1,321

08:14:52

641.20

1,782

08:15:04

641.10

2,850

08:15:04

641.10

1,124

08:15:04

641.10

1,012

08:15:13

641.10

2,005

08:15:13

641.10

1,099

08:16:12

641.50

1,851

08:16:12

641.50

500

08:16:12

641.50

258

08:16:18

641.50

2,882

08:16:18

641.50

1,665

08:16:20

641.50

1,485

08:16:26

641.40

2,858

08:16:27

641.40

945

08:16:27

641.30

333

08:16:27

641.30

745

08:16:27

641.30

515

08:16:39

641.20

160

08:16:39

641.20

2,728

08:16:39

641.20

1,298

08:16:39

641.20

1,872

08:16:45

641.10

1,578

08:16:53

641.00

1,453

08:17:03

640.70

1,422

08:17:16

640.70

3,199

08:17:28

640.60

1,688

08:18:13

640.50

1,336

08:18:27

640.60

2,345

08:19:08

640.30

1,173

08:19:11

640.30

1,274

08:19:32

640.60

3,910

08:19:32

640.60

1,600

08:19:32

640.60

249

08:19:35

640.30

1,777

08:20:02

640.30

1,245

08:20:03

640.10

641

08:20:08

640.10

2,526

08:20:26

640.30

918

08:20:26

640.30

1,068

08:21:37

640.40

3,886

08:21:37

640.40

1,350

08:21:38

640.30

1,315

08:21:38

640.30

8

08:21:53

640.20

1,543

08:22:57

640.10

1,971

08:23:08

639.90

2,054

08:23:10

639.70

1,241

08:25:28

640.00

3,828

08:25:28

640.00

2,100

08:25:28

640.00

288

08:25:29

639.90

2,337

08:25:54

640.20

1,179

08:26:28

640.20

3,791

08:26:28

640.10

1,195

08:26:28

640.20

974

08:26:45

640.00

1,477

08:26:46

640.00

1,361

08:27:09

639.90

2,616

08:27:09

639.90

1,000

08:27:09

639.90

70

08:27:09

639.90

164

08:27:14

639.70

995

08:27:14

639.70

726

08:27:14

639.70

1,991

08:27:50

640.00

1,371

08:28:06

640.10

3,335

08:28:06

640.10

582

08:28:45

640.20

2,776

08:29:09

640.20

2,986

08:29:46

640.10

2,106

08:30:30

640.10

2,281

08:30:33

640.20

2,774

08:30:50

639.80

1,815

08:31:47

639.90

1,614

08:32:34

640.20

1,290

08:32:34

640.20

2,000

08:32:34

640.20

737

08:32:34

640.20

441

08:32:34

640.20

750

08:33:04

640.40

1,436

08:33:10

640.30

2,090

08:34:18

640.10

1,411

08:34:40

640.00

552

08:34:40

640.00

1,025

08:35:33

640.30

1,233

08:35:50

640.20

1,737

08:35:50

640.20

197

08:35:52

640.00

808

08:35:52

640.00

1,393

08:35:52

640.00

1,292

08:35:57

640.00

1,608

08:36:44

640.20

1,285

08:37:19

640.30

598

08:37:25

640.30

3,663

08:37:26

640.30

839

08:37:26

640.30

397

08:37:35

640.30

1,301

08:37:35

640.20

1,136

08:37:52

640.00

2,818

08:37:52

640.00

1,184

08:37:53

639.90

1,345

08:37:53

639.90

211

08:37:57

639.90

1,377

08:38:18

640.00

3,486

08:38:18

639.90

1,370

08:38:33

639.90

1,322

08:39:07

640.10

2,286

08:40:25

640.20

203

08:40:25

640.20

1,676

08:40:25

640.20

1,186

08:41:25

640.30

1,184

08:41:25

640.20

1,788

08:42:50

640.10

2,975

08:42:50

640.10

375

08:43:24

640.00

1,889

08:43:38

639.90

1,339

08:43:39

639.90

1,137

08:44:05

639.70

1,153

08:45:28

640.10

1,375

08:45:48

640.00

1,218

08:46:06

639.90

1,255

08:47:23

640.20

1,881

08:47:23

640.20

1

08:47:46

640.30

2,148

08:49:01

640.50

1,361

08:49:01

640.50

1,847

08:49:23

640.50

243

08:49:23

640.50

1,388

08:49:35

640.30

1,200

08:49:35

640.30

385

08:50:18

640.40

1,311

08:51:27

640.30

1,289

08:51:39

640.10

1,339

08:52:30

640.20

2,534

08:52:30

640.20

1,997

08:52:30

640.20

1,500

08:52:30

640.20

623

08:53:52

640.30

713

08:53:52

640.30

553

08:53:52

640.30

1,306

08:53:52

640.20

1,262

08:53:52

640.20

245

08:53:52

640.20

68

08:54:59

640.00

204

08:54:59

640.00

1,329

08:55:17

640.00

1,781

08:55:17

640.00

44

08:55:47

640.20

4,050

08:55:47

640.10

1,100

08:55:47

640.10

288

08:55:48

640.00

1,353

08:56:03

640.00

2,047

08:56:03

639.90

1,242

08:56:03

639.90

968

08:56:52

639.80

2,736

08:56:52

639.80

810

08:58:24

640.10

1,136

08:58:24

640.10

2,031

08:58:24

640.10

1,372

08:58:25

640.10

1,700

08:58:25

640.10

481

08:58:46

640.00

1,228

08:59:35

639.90

1,229

09:00:18

639.50

1,304

09:00:42

639.80

1,531

09:01:04

639.70

1,186

09:01:04

639.70

2,664

09:02:44

639.70

1,074

09:02:44

639.70

252

09:03:40

639.70

1,181

09:03:44

639.60

1,420

09:04:52

640.10

884

09:04:52

640.10

2,215

09:04:53

640.10

1,164

09:04:55

640.00

1,216

09:05:23

639.90

3,558

09:05:23

639.90

1,376

09:05:32

639.60

2,393

09:05:41

639.70

2,635

09:05:58

639.70

1,187

09:08:27

640.00

1,748

09:08:28

640.00

1,395

09:09:44

640.40

1,250

09:10:04

640.40

638

09:10:04

640.40

3,474

09:10:05

640.40

1,417

09:10:05

640.40

389

09:10:38

640.40

1,360

09:10:38

640.30

1,800

09:11:41

640.30

1,500

09:11:41

640.30

110

09:13:02

640.50

1,598

09:13:27

640.40

1,911

09:13:27

640.40

365

09:13:28

640.30

1,117

09:13:28

640.30

1,379

09:13:56

640.40

1,202

09:13:56

640.40

1,211

09:14:30

640.40

1,508

09:14:53

640.30

1,100

09:14:53

640.30

38

09:15:23

640.40

1,155

09:15:45

640.30

1,255

09:16:35

640.20

1,294

09:17:38

640.10

590

09:17:38

640.10

1,342

09:17:38

640.10

190

09:18:15

640.20

1,241

09:18:47

640.30

1,209

09:18:47

640.20

1,311

09:19:03

640.10

1,282

09:20:07

640.10

112

09:20:56

640.20

2,000

09:20:56

640.20

393

09:21:06

640.10

1,226

09:22:00

640.20

1,232

09:22:00

640.20

161

09:22:42

640.20

1,779

09:22:42

640.20

536

09:22:45

640.20

1,736

09:22:53

640.20

1,392

09:24:18

640.10

320

09:24:18

640.10

896

09:24:50

640.10

1,204

09:24:50

640.10

90

09:25:46

640.20

3,077

09:25:46

640.20

1,504

09:26:30

640.40

1,287

09:26:30

640.40

1,249

09:27:01

640.60

2,000

09:27:01

640.60

697

09:27:06

640.60

1,155

09:27:10

640.60

1,000

09:27:37

640.70

2,081

09:28:30

640.80

1,549

09:28:30

640.80

1,580

09:28:57

640.80

1,991

09:28:57

640.70

2,000

09:28:57

640.70

205

09:29:30

640.80

2,809

09:29:34

640.80

684

09:29:34

640.80

470

09:29:37

640.70

1,188

09:30:11

640.70

4,057

09:30:12

640.70

1,200

09:30:12

640.70

813

09:30:21

640.50

1,401

09:31:00

640.70

3,779

09:31:01

640.60

1,370

09:31:01

640.60

1

09:31:23

640.50

1,000

09:31:23

640.50

340

09:32:38

640.60

866

09:33:59

640.60

82

09:34:03

640.60

453

09:34:03

640.60

1,621

09:34:37

640.60

102

09:34:37

640.60

1,384

09:35:22

640.60

1,225

09:37:23

640.50

1,498

09:37:23

640.50

2,800

09:37:23

640.50

1,271

09:37:58

640.60

1,391

09:40:03

641.10

1,762

09:40:03

641.10

1,900

09:40:03

641.10

2,000

09:40:03

641.10

366

09:40:23

641.00

1,361

09:40:23

641.00

1,215

09:40:58

641.00

2,540

09:41:06

640.90

1,970

09:41:06

640.90

1,692

09:42:41

641.00

3,979

09:42:41

641.00

2,166

09:43:06

641.00

2,749

09:43:06

641.00

1,284

09:45:23

640.70

295

09:45:23

640.70

1,437

09:46:17

640.60

876

09:46:17

640.60

409

09:46:37

640.60

599

09:46:41

640.60

1,096

09:47:01

640.60

1,135

09:47:40

640.50

110

09:47:40

640.50

2,485

09:48:40

640.50

1,132

09:48:40

640.50

1,863

09:49:26

640.50

902

09:49:26

640.50

238

09:49:26

640.50

1,300

09:49:26

640.50

606

09:50:08

640.40

1,300

09:50:32

640.40

102

09:50:32

640.40

1,282

09:52:11

640.40

1,223

09:53:44

640.10

1,313

09:56:15

640.30

174

09:56:17

640.30

1,028

09:57:36

640.40

1,900

09:57:36

640.40

1,591

09:57:49

640.40

338

10:02:45

640.80

927

10:02:45

640.80

2,150

10:04:50

640.80

3,428

10:04:51

640.80

1,459

10:06:52

640.80

450

10:06:52

640.80

2,621

10:06:53

640.70

367

10:06:53

640.70

1,003

10:06:56

640.60

1,336

10:06:56

640.60

214

10:07:55

640.60

1,933

10:07:55

640.60

1,362

10:08:47

640.60

1,647

10:10:26

640.40

110

10:10:26

640.40

1,176

10:10:50

640.20

1,301

10:13:31

640.00

1,975

10:17:15

640.20

17

10:17:15

640.20

1,173

10:21:57

640.60

2,629

10:21:57

640.60

1,421

10:22:28

640.60

1,756

10:22:51

640.40

1,349

10:23:45

640.50

2,534

10:23:45

640.50

1,113

10:24:23

640.50

248

10:24:23

640.50

643

10:24:24

640.50

2,103

10:24:24

640.50

1,184

10:29:29

640.50

1,150

10:30:41

640.80

1,300

10:30:41

640.80

308

10:30:48

640.80

188

10:30:48

640.80

969

10:30:51

640.80

513

10:31:01

640.80

253

10:31:09

640.80

2,409

10:31:09

640.80

548

10:31:18

640.70

539

10:34:03

640.80

3,881

10:34:03

640.80

1,417

10:34:43

640.90

1,177

10:35:43

640.80

1,152

10:35:49

640.60

2,244

10:36:30

640.70

1,520

10:39:13

640.70

3,051

10:39:13

640.70

1,125

10:39:28

640.60

2,477

10:39:49

640.40

1,334

10:40:46

640.30

67

10:40:46

640.30

1,404

10:41:50

640.20

448

10:41:53

640.20

1,453

10:42:48

639.70

2,564

10:45:01

640.10

1,512

10:45:57

640.40

203

10:45:57

640.40

763

10:45:57

640.40

1,027

10:45:57

640.40

1,623

10:46:54

640.50

1,514

10:47:10

640.30

488

10:47:10

640.30

1,050

10:48:38

640.30

1,513

10:48:38

640.30

1,301

10:51:55

640.40

704

10:51:55

640.40

565

10:53:56

640.30

2,306

10:54:03

640.20

365

10:54:03

640.20

1,081

10:54:50

640.00

1,573

10:55:00

640.00

1,204

10:55:00

640.00

99

10:55:56

640.20

1,690

10:58:09

640.20

1,349

10:58:33

640.20

3,723

10:58:34

640.20

1,624

11:00:16

640.20

1,651

11:00:16

640.00

245

11:00:16

640.00

1,138

11:00:20

640.10

1,900

11:00:20

640.10

50

11:00:20

640.10

50

11:00:20

640.10

50

11:00:20

640.10

1,550

11:00:33

640.10

667

11:00:33

640.10

2,125

11:02:34

640.10

3,316

11:02:34

640.10

1,084

11:02:34

640.10

261

11:03:00

639.90

2,815

11:03:00

639.90

1,106

11:03:00

639.90

160

11:03:38

640.00

2,891

11:04:27

639.90

63

11:05:04

639.90

2,007

11:05:05

639.80

188

11:05:05

639.80

702

11:05:05

639.80

299

11:05:10

639.80

1,563

11:05:28

639.80

1,585

11:05:38

639.60

1,979

11:05:38

639.50

1,300

11:05:38

639.50

105

11:06:04

639.60

722

11:06:04

639.60

50

11:06:04

639.60

50

11:06:04

639.60

50

11:06:04

639.60

3,505

11:06:04

639.60

134

11:06:08

639.50

2,856

11:06:08

639.50

1,201

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639.50

3,049

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639.60

3,330

11:06:25

639.60

1,463

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639.60

452

11:06:43

639.60

200

11:06:43

639.60

535

11:07:35

639.40

1,074

11:07:35

639.40

150

11:08:39

639.30

813

11:08:39

639.30

1,302

11:09:13

639.10

1,142

11:09:33

639.00

1,206

11:11:04

639.10

1,142

11:13:43

639.40

2,896

11:14:12

639.40

1,224

11:14:15

639.30

2,464

11:15:00

639.50

24

11:15:00

639.50

454

11:15:00

639.50

1,466

11:15:42

639.60

1,357

11:15:56

639.50

1,341

11:16:12

639.50

1,280

11:17:12

639.50

979

11:17:12

639.50

349

11:18:43

639.70

510

11:18:54

639.80

2,795

11:18:55

639.80

1,339

11:20:22

639.90

3,847

11:23:21

640.00

1,188

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640.00

1,860

11:24:41

640.20

2,383

11:24:41

640.20

1,827

11:24:55

640.20

2,031

11:26:30

640.20

1,325

11:27:45

640.10

1,266

11:29:08

640.20

1,220

11:29:09

640.20

1,381

11:29:35

640.10

400

11:29:46

640.10

761

11:29:47

640.10

500

11:31:40

640.10

1,261

11:31:40

640.10

67

11:31:58

640.00

2,251

11:32:38

639.90

1,300

11:33:56

640.00

1,398

11:36:12

640.00

1,375

11:37:49

639.70

2,078

11:37:54

639.80

400

11:37:54

639.80

1,807

11:37:54

639.80

766

11:37:54

639.80

50

11:37:54

639.80

50

11:37:54

639.80

50

11:37:54

639.80

1,136

11:40:16

639.80

1,854

11:41:18

639.90

4,342

11:41:18

639.90

1,807

11:41:18

639.90

544

11:41:59

639.90

2,684

11:42:25

640.00

3,421

11:42:25

640.00

1,608

11:42:55

640.00

1,493

11:42:55

640.00

668

11:43:16

639.90

1,786

11:44:33

639.90

3,007

11:44:33

639.90

144

11:44:33

639.90

1,159

11:44:33

639.90

13

11:44:43

639.80

1,232

11:44:59

639.70

948

11:44:59

639.70

432

11:45:53

639.70

352

11:45:53

639.70

901

11:45:53

639.60

1,301

11:46:22

639.50

1,187

11:46:22

639.50

277

11:47:56

639.60

3,325

11:47:56

639.60

1,527

11:50:44

639.70

1,487

11:50:45

639.70

1,362

11:50:49

639.60

562

11:51:10

639.70

261

11:52:10

639.80

621

11:54:09

640.00

781

11:54:09

640.00

160

11:54:40

640.00

1,283

11:54:40

640.00

717

11:56:09

640.20

187

11:56:09

640.20

1,064

11:56:16

640.10

2,885

11:56:17

640.00

1,968

11:58:34

640.10

3,431

11:59:58

640.10

1,339

12:03:30

639.90

407

12:03:30

639.90

441

12:03:30

639.90

50

12:03:30

639.90

50

12:03:30

639.90

50

12:03:30

639.90

849

12:03:30

639.90

142

12:03:30

639.90

21

12:03:30

639.90

1,684

12:04:05

639.80

832

12:04:05

639.80

545

12:05:20

639.80

3,715

12:06:35

639.70

2,066

12:06:45

639.70

2,179

12:07:59

639.90

4,135

12:08:10

640.00

2,000

12:08:10

640.00

816

12:08:15

640.00

1,229

12:08:44

639.90

1,201

12:09:56

640.00

2,034

12:11:19

639.80

1,947

12:11:19

639.80

700

12:11:19

639.80

672

12:11:19

639.80

20

12:11:19

639.80

89

12:11:36

639.80

1,662

12:11:36

639.80

636

12:11:36

639.80

666

12:11:36

639.80

246

12:12:17

639.70

1,197

12:13:59

639.70

405

12:13:59

639.70

1,609

12:14:56

639.90

1,928

12:17:08

639.80

3,089

12:18:01

639.90

278

12:18:01

639.90

1,007

12:20:09

640.10

1,567

12:20:09

640.10

458

12:21:04

640.00

3,100

12:21:05

640.00

1,339

12:21:29

640.10

1,232

12:22:10

640.10

78

12:22:17

640.10

1,377

12:22:20

640.10

1,330

12:22:20

640.10

176

12:22:51

640.10

1,003

12:24:06

640.10

720

12:24:06

640.10

500

12:24:06

640.10

376

12:24:10

640.00

1,188

12:25:25

640.00

1,343

12:26:01

640.10

2,975

12:26:58

639.90

306

12:27:14

639.90

416

12:27:29

639.90

925

12:28:29

639.90

1,436

12:28:45

639.90

1,262

12:30:11

639.90

2,272

12:30:11

639.90

1,207

12:31:00

640.00

1,277

12:31:34

640.00

501

12:31:34

640.00

926

12:33:51

639.80

764

12:34:55

640.00

1,528

12:34:55

640.00

50

12:34:55

640.00

50

12:34:55

640.00

50

12:34:55

640.00

1,270

12:37:01

640.30

1,404

12:37:06

640.20

2,776

12:37:06

640.20

1,268

12:37:07

640.10

1,224

12:39:53

640.30

2,993

12:41:07

640.20

1,407

12:41:09

640.20

1,329

12:41:30

640.10

1,366

12:41:37

640.10

2,206

12:42:05

640.00

1,188

12:44:54

639.70

424

12:45:21

639.70

1,212

12:46:41

639.60

2,306

12:48:53

639.70

183

12:50:04

640.00

1,377

12:50:04

640.00

480

12:50:04

640.00

2,000

12:50:04

640.00

1,901

12:51:32

640.00

2,706

12:51:32

640.00

790

12:54:47

640.90

1,308

12:54:59

640.90

3,469

12:54:59

640.90

5,599

12:55:05

640.90

2,484

12:55:16

640.90

3,152

12:55:16

640.90

1,274

12:56:19

641.10

2,000

12:57:12

641.10

493

12:57:12

641.10

4,737

12:57:13

641.10

501

12:57:13

641.10

2,000

12:57:13

641.10

2,761

12:57:13

641.10

25

12:57:14

641.10

235

12:57:35

641.10

1,623

12:57:35

641.10

2,741

12:57:35

641.10

459

12:58:32

641.20

4,327

12:58:37

641.10

2,660

12:58:41

641.10

412

12:58:41

641.10

353

12:59:04

641.10

412

12:59:19

641.00

2,858

13:00:11

640.90

2,502

13:00:11

640.90

19

13:00:41

640.90

2,566

13:00:41

640.90

133

13:00:45

640.90

626

13:00:45

640.90

1,360

13:01:52

640.80

515

13:01:52

640.80

1,229

13:02:28

640.50

456

13:03:26

640.80

1,740

13:03:29

640.80

274

13:03:29

640.80

1,208

13:03:29

640.80

327

13:04:35

640.70

3,117

13:08:08

640.80

296

13:08:08

640.80

1,158

13:08:33

640.70

3,193

13:08:46

640.70

390

13:08:46

640.70

1,606

13:09:37

640.70

4,565

13:10:09

640.80

2,635

13:10:09

640.80

702

13:10:35

640.70

1,575

13:10:51

640.70

2,171

13:10:51

640.70

2,000

13:10:51

640.70

1,931

13:11:04

640.80

2,000

13:11:04

640.80

1,750

13:11:08

640.90

557

13:11:08

640.90

2,979

13:11:08

640.90

850

13:11:08

640.90

2,338

13:11:08

640.90

2,730

13:11:08

640.90

3,105

13:11:08

640.90

1,138

13:11:08

640.90

1,543

13:11:09

640.90

1,624

13:11:09

640.90

1,434

13:11:10

640.90

566

13:11:10

640.90

1,138

13:11:10

640.90

146

13:12:16

640.80

4,269

13:12:17

640.80

2,212

13:13:00

640.80

1,366

13:13:10

640.80

1,467

13:13:32

640.70

1,493

13:13:47

640.80

1,691

13:13:47

640.80

3,136

13:14:28

640.80

1,053

13:14:28

640.80

3,434

13:16:10

640.90

4,591

13:17:00

640.80

2,155

13:17:00

640.80

1,266

13:17:00

640.80

1,332

13:17:00

640.80

463

13:18:18

640.60

1,402

13:18:58

640.70

837

13:18:58

640.70

1,200

13:19:12

640.70

1,074

13:19:12

640.70

2,000

13:20:04

640.70

5,456

13:20:04

640.60

1,760

13:20:11

640.60

2,508

13:20:24

640.70

2,976

13:21:14

640.50

1,363

13:22:04

640.50

3,988

13:22:04

640.50

2,000

13:22:04

640.50

1,880

13:22:32

640.40

397

13:22:32

640.40

1,010

13:22:33

640.30

1,545

13:22:33

640.30

935

13:25:24

640.30

3,625

13:25:24

640.30

2,000

13:25:24

640.30

1,084

13:25:24

640.30

206

13:26:29

640.40

2,621

13:27:49

640.30

956

13:27:49

640.30

415

13:30:50

640.50

2,014

13:30:51

640.50

2,100

13:30:51

640.50

1,300

13:30:51

640.50

362

13:31:17

640.50

723

13:31:28

640.50

1,134

13:32:10

640.40

1,146

13:32:34

640.40

794

13:32:34

640.40

443

13:34:03

640.30

1,700

13:34:03

640.30

1,388

13:34:23

640.20

2,862

13:34:23

640.20

1,159

13:34:23

640.20

838

13:34:25

640.10

1,255

13:34:25

640.10

1,807

13:34:25

640.10

2,563

13:34:43

640.20

1,888

13:34:44

640.20

1,377

13:35:25

640.20

485

13:36:10

640.10

192

13:36:12

640.10

326

13:36:18

640.10

690

13:37:16

640.20

809

13:38:26

640.20

184

13:38:26

640.20

1,325

13:38:35

640.30

31

13:39:08

640.30

2,374

13:40:09

640.30

500

13:40:20

640.30

4,477

13:40:39

640.20

1,996

13:40:39

640.20

1,109

13:41:51

640.40

2,396

13:42:50

640.50

4,452

13:42:50

640.50

2,100

13:42:50

640.50

204

13:42:51

640.50

1,000

13:42:51

640.50

829

13:45:11

640.40

349

13:45:11

640.40

438

13:45:11

640.40

717

13:45:58

640.30

1,465

13:45:59

640.30

1,775

13:46:41

640.10

1,289

13:47:15

640.10

2

13:47:18

640.10

915

13:47:21

640.10

2,978

13:47:21

640.10

1,155

13:47:43

640.00

2,000

13:47:43

640.00

180

13:47:48

640.00

2,334

13:47:54

640.00

1,191

13:48:41

640.00

3,335

13:49:28

640.00

1,324

13:50:13

640.00

1,148

13:51:02

640.00

565

13:51:02

640.00

243

13:51:03

640.00

948

13:51:46

640.10

2,444

13:57:01

640.80

1,617

13:57:07

640.80

500

13:57:07

640.80

141

13:57:07

640.80

599

13:57:16

640.80

1,008

13:57:16

640.80

187

13:57:21

640.70

1,756

13:57:25

640.70

848

13:57:25

640.70

878

13:58:50

640.80

1,970

13:58:50

640.80

1,470

13:58:50

640.80

495

13:59:26

640.80

2,032

13:59:26

640.80

432

14:00:01

640.90

2,191

14:00:03

640.90

1,200

14:01:03

640.80

1,149

14:01:03

640.80

646

14:02:15

640.70

1,305

14:02:40

640.60

65

14:03:09

640.70

1,047

14:03:09

640.70

2,517

14:04:24

640.60

1,805

14:06:26

640.30

1,391

14:06:26

640.30

500

14:06:26

640.30

3,085

14:06:33

640.20

1,960

14:07:22

640.10

1,348

14:07:23

640.10

1,354

14:07:51

640.20

2,711

14:08:28

640.00

681

14:08:28

640.00

491

14:09:08

640.10

3,764

14:09:08

640.10

1,406

14:12:12

640.10

1,321

14:12:35

640.10

1,821

14:13:02

640.00

1,231

14:14:49

640.10

500

14:14:49

640.10

500

14:14:59

640.10

297

14:14:59

640.10

1,770

14:14:59

640.10

91

14:19:07

640.30

1,789

14:19:47

640.30

2,100

14:19:47

640.30

1,251

14:20:01

640.30

1,215

14:21:54

640.20

1,376

14:23:28

640.60

4,430

14:24:12

640.70

249

14:24:12

640.70

1,866

14:26:19

640.70

1,945

14:28:12

640.60

1,318

14:28:16

640.60

1,367

14:28:40

640.60

845

14:30:03

640.70

300

14:30:03

640.70

500

14:30:04

640.70

1,000

14:30:04

640.70

2,213

14:30:14

640.60

718

14:30:34

640.80

1,033

14:30:34

640.80

4

14:30:34

640.80

2,036

14:30:56

640.70

1,500

14:31:02

640.70

950

14:31:28

640.80

45

14:31:28

640.80

2,337

14:31:31

640.70

1,000

14:31:31

640.70

257

14:32:10

640.90

1,234

14:32:40

640.80

1,192

14:33:05

640.80

1,173

14:33:05

640.80

1,253

14:33:56

640.60

639

14:33:56

640.60

85

14:33:56

640.60

1,013

14:33:56

640.60

2,592

14:34:27

640.60

1,762

14:34:34

640.50

400

14:34:34

640.50

794

14:35:07

640.50

573

14:35:07

640.50

533

14:35:07

640.50

261

14:35:16

640.30

2,036

14:36:11

640.30

753

14:36:11

640.30

480

14:36:19

640.10

1,289

14:36:33

640.00

1,354

14:36:34

640.00

1,213

14:36:39

640.00

92

14:36:39

640.00

3,694

14:37:01

639.90

1,281

14:37:56

639.90

3,343

14:38:44

640.10

2,071

14:39:09

640.00

2,217

14:39:14

640.00

2,007

14:39:14

640.00

1,193

14:40:30

639.90

3,836

14:40:39

639.90

1,160

14:40:42

639.80

2,425

14:40:46

639.80

1,886

14:40:49

639.80

1,912

14:40:49

639.80

1,582

14:40:59

639.70

52

14:40:59

639.70

181

14:40:59

639.70

1,100

14:40:59

639.70

45

14:40:59

639.70

1,422

14:41:21

639.60

392

14:41:21

639.60

1,092

14:41:51

639.50

900

14:41:51

639.50

1,734

14:42:23

639.60

433

14:42:23

639.60

1,096

14:43:34

640.10

1,254

14:44:21

640.10

4,260

14:44:21

640.10

1,900

14:44:21

640.10

487

14:44:39

640.10

3,162

14:44:45

640.10

2,394

14:45:13

640.00

1,471

14:45:14

640.00

1,357

14:45:33

640.00

2,345

14:45:37

639.80

1,751

14:45:51

639.80

2,339

14:46:27

639.70

1,292

14:46:27

639.70

1,269

14:46:46

639.60

1,353

14:47:35

639.60

2,822

14:48:58

639.90

1,682

14:49:27

639.90

1,190

14:49:27

639.90

584

14:49:27

639.90

1,325

14:49:33

639.80

2,147

14:49:57

639.90

1,000

14:51:10

640.20

4,004

14:51:27

640.20

3,652

14:51:41

640.20

1,399

14:52:06

640.10

1,193

14:53:19

640.30

2,223

14:53:22

640.30

712

14:54:14

640.50

2,427

14:55:06

640.50

3,516

14:56:04

640.60

800

14:56:04

640.60

1,286

14:56:10

640.60

1,200

14:56:10

640.60

1,100

14:56:10

640.60

1,938

14:57:10

640.80

3,110

14:57:10

640.80

686

14:57:10

640.80

535

14:57:10

640.80

1,096

14:57:47

641.00

1,370

14:57:55

641.10

1,370

14:58:20

641.00

2,336

14:58:20

641.00

1,426

14:58:21

640.90

2,000

14:58:21

640.90

1,005

14:58:21

640.90

499

14:58:24

640.90

575

14:58:24

640.90

1,951

14:58:24

640.90

1,400

14:58:24

640.90

1,504

14:58:24

640.90

249

14:58:26

640.90

2,206

14:58:26

640.90

1,055

14:58:40

641.10

435

14:58:54

641.30

454

14:58:55

641.30

1,978

14:59:00

641.20

1,660

14:59:01

641.10

2,730

14:59:01

641.10

450

14:59:16

641.20

550

14:59:16

641.20

1,095

14:59:16

641.20

2,000

14:59:16

641.20

85

14:59:40

641.30

2,722

15:00:46

641.50

1,183

15:00:46

641.50

320

15:00:46

641.40

2,309

15:00:52

641.30

2,723

15:00:55

641.20

1,430

15:01:18

641.20

1,325

15:02:23

641.30

1,944

15:03:00

641.30

326

15:03:00

641.30

1,004

15:03:36

641.40

1,686

15:05:04

641.80

1,738

15:05:04

641.80

1,697

15:06:11

642.20

1,603

15:06:40

642.20

5,017

15:06:40

642.20

1,600

15:06:40

642.20

442

15:06:40

642.20

2,000

15:06:58

642.20

2,380

15:08:20

642.00

1,000

15:08:20

642.00

1,039

15:08:20

642.00

1,899

15:09:01

642.10

2,179

15:09:54

642.30

2,323

15:10:18

642.20

2,027

15:10:18

642.20

2,220

15:10:23

642.10

524

15:10:23

642.10

727

15:11:03

641.90

1,148

15:11:32

641.90

1,474

15:12:57

642.00

499

15:12:57

642.00

932

15:13:38

641.90

1,137

15:13:56

641.80

1,468

15:13:56

641.80

1,765

15:13:57

641.80

969

15:13:57

641.80

268

15:14:26

641.70

1,312

15:14:26

641.70

580

15:14:26

641.70

499

15:14:26

641.70

481

15:14:46

641.60

2,364

15:14:59

641.60

1,486

15:15:19

641.60

262

15:15:19

641.60

899

15:15:19

641.60

1,226

15:16:04

641.70

641

15:16:13

641.70

1,326

15:16:13

641.70

633

15:16:13

641.70

578

15:16:51

641.50

2,688

15:16:51

641.50

1,532

15:17:02

641.50

500

15:17:02

641.50

1,762

15:17:52

641.40

1,201

15:18:05

641.40

562

15:18:05

641.40

900

15:18:23

641.40

1,012

15:18:23

641.40

1,497

15:18:39

641.30

186

15:18:39

641.30

2,945

15:18:39

641.30

1,149

15:18:39

641.30

45

15:18:52

641.20

1,188

15:18:52

641.20

267

15:18:57

641.00

1,060

15:18:57

641.00

209

15:19:40

640.90

1,327

15:20:07

640.70

1,145

15:20:44

640.70

2,253

15:20:44

640.70

41

15:21:06

640.80

544

15:22:05

640.90

4,407

15:22:05

640.90

719

15:22:05

640.90

970

15:22:14

640.80

1,628

15:22:14

640.80

1,218

15:22:43

640.80

1,529

15:23:15

640.80

1,407

15:24:36

640.80

513

15:24:36

640.80

1,484

15:24:36

640.80

167

15:24:50

640.80

1,441

15:24:51

640.80

1,477

15:25:06

640.90

147

15:25:06

640.90

1,696

15:25:07

640.90

500

15:25:14

640.90

871

15:25:14

640.90

1,649

15:25:19

640.90

88

15:25:20

640.90

1,000

15:25:20

640.90

355

15:25:29

640.80

1,282

15:26:01

640.90

196

15:26:02

640.90

156

15:26:10

641.00

1,656

15:26:41

640.90

133

15:26:41

640.90

200

15:26:41

640.90

2,092

15:26:42

640.90

1,156

15:27:42

640.90

1,460

15:27:43

640.90

1,261

15:28:02

640.90

1,588

15:28:41

640.80

1,327

15:29:52

640.80

1,481

15:30:29

640.90

2,555

15:30:50

640.90

1,473

15:31:41

641.00

300

15:31:41

641.00

500

15:31:41

641.00

526

15:31:46

641.00

1,493

15:31:49

640.90

1,755

15:32:06

640.90

1,250

15:32:13

640.80

1,328

15:32:53

640.80

1,495

15:33:12

640.80

1,252

15:33:12

640.80

315

15:34:30

641.10

1,216

15:34:33

641.10

1,016

15:34:33

641.10

317

15:34:43

641.10

4,161

15:34:53

641.00

2,416

15:34:53

641.00

1,527

15:35:15

641.00

1,000

15:35:15

641.00

2,302

15:35:16

641.00

1,515

15:35:30

641.00

3,273

15:36:25

641.20

4,132

15:36:34

641.10

4,480

15:36:34

641.10

1,600

15:36:34

641.10

584

15:36:40

641.00

1,224

15:37:30

641.10

1,761

15:37:30

641.10

1,273

15:38:36

641.00

800

15:38:36

641.00

1,284

15:39:11

641.00

1,164

15:39:54

641.00

153

15:39:54

641.00

2,434

15:40:13

640.90

1,463

15:40:34

640.70

616

15:40:34

640.70

582

15:41:00

640.70

169

15:41:00

640.70

1,094

15:41:21

640.60

1,708

15:41:21

640.60

682

15:43:06

640.70

4,108

15:43:06

640.70

1,095

15:43:06

640.70

805

15:43:31

640.70

600

15:43:31

640.70

400

15:43:31

640.70

100

15:43:31

640.70

600

15:43:31

640.80

669

15:43:46

640.80

1,135

15:45:00

640.80

1,145

15:45:00

640.80

681

15:45:00

640.80

465

15:45:02

640.80

1,807

15:45:02

640.80

499

15:45:02

640.80

625

15:45:02

640.80

208

15:45:07

640.70

4,565

15:46:08

640.80

3,420

15:46:08

640.80

1,368

15:46:41

641.00

1,399

15:46:42

641.00

2,000

15:46:42

641.00

1,314

15:47:28

641.00

28

15:47:28

641.00

625

15:47:28

641.00

625

15:48:24

641.20

1,214

15:49:56

641.70

1,756

15:50:00

641.90

1,276

15:50:00

641.90

3,016

15:50:09

641.90

2,000

15:50:09

641.90

322

15:50:35

641.80

2,506

15:50:55

641.90

144

15:50:55

641.90

4,316

15:51:07

641.90

596

15:51:08

641.90

1,000

15:51:09

641.90

489

15:51:09

641.90

1,921

15:51:09

641.90

833

15:52:46

641.80

966

15:52:46

641.80

955

15:52:46

641.80

771

15:52:46

641.80

408

15:53:09

642.00

391

15:53:10

642.00

1,500

15:53:12

642.00

570

15:53:13

642.00

1,226

15:53:34

641.90

3,725

15:53:34

641.90

373

15:53:34

641.90

2,000

15:53:34

641.90

394

15:53:36

641.90

1,494

15:54:08

641.90

218

15:54:08

641.90

950

15:54:20

641.80

1,095

15:54:20

641.80

135

15:54:37

641.60

1,986

15:55:13

641.50

1,000

15:56:06

641.50

321

15:56:06

641.50

321

15:56:06

641.50

550

15:56:38

641.50

2,537

15:56:38

641.50

109

15:56:39

641.50

997

15:56:42

641.50

25

15:56:42

641.50

1,110

15:56:42

641.50

1,328

15:57:17

641.50

1,176

15:57:28

641.40

1,296

15:58:09

641.30

1,727

15:58:35

641.30

2,722

16:00:00

641.20

2,213

16:00:06

641.10

1,879

16:00:06

641.10

1,146

16:00:26

641.20

1,854

16:00:26

641.20

2,673

16:00:30

641.10

1,276

16:00:30

641.10

1,381

16:00:37

641.00

1,200

16:00:37

641.00

32

16:00:40

640.90

1,220

16:01:06

641.20

1,127

16:01:06

641.20

32

16:01:09

641.10

3,848

16:01:09

641.10

1,600

16:01:09

641.10

597

16:01:16

641.00

1,880

16:01:17

641.00

1,500

16:01:17

641.00

154

16:01:55

640.90

1,750

16:02:00

640.80

341

16:02:00

640.80

893

16:03:19

640.60

2,730

16:03:26

640.60

1,256

16:03:40

640.70

277

16:03:40

640.70

566

16:03:40

640.70

384

16:04:09

640.80

3,208

16:04:09

640.80

124

16:04:15

640.80

1,345

16:04:15

640.80

1,200

16:04:15

640.80

372

16:04:48

640.70

1,330

16:05:10

640.80

684

16:05:10

640.80

3,587

16:05:10

640.80

267

16:05:46

640.70

3,088

16:05:47

640.70

1,253

16:05:47

640.70

131

16:05:47

640.70

123

16:05:47

640.70

500

16:06:09

640.80

2,452

16:06:33

640.70

1,708

16:09:03

641.20

2,000

16:09:03

641.20

1,807

16:09:03

641.20

229

16:09:04

641.10

1,753

16:09:04

641.10

1,255

16:09:05

641.10

2,000

16:09:05

641.10

1,472

16:09:05

641.10

143

16:09:41

641.10

3,096

16:09:42

641.10

1,233

16:09:43

641.10

516

16:10:00

641.30

1,362

16:10:01

641.30

1,146

16:10:01

641.30

445

16:10:01

641.20

2,360

16:10:01

641.20

1,189

16:10:01

641.20

1,600

16:10:01

641.20

549

16:10:06

641.10

1,600

16:10:07

641.10

761

16:10:07

641.10

437

16:11:17

641.20

2,950

16:11:17

641.20

1,204

16:11:30

641.20

382

16:11:30

641.20

1,241

16:12:07

641.00

711

16:12:07

641.00

615

16:12:09

640.90

1,225

16:12:40

640.90

1,702

16:12:59

640.80

1,041

16:12:59

640.80

1,066

16:14:09

641.00

2,174

16:14:10

641.00

2,271

16:14:59

641.10

2,525

16:14:59

641.10

2,089

16:15:01

641.10

3,577

16:15:02

641.10

2,100

16:16:16

641.10

3,538

16:16:17

641.10

1,445

16:16:29

641.10

1,351

16:17:00

641.10

1,419

16:17:00

641.10

1,434

16:17:00

641.10

801

16:17:00

641.10

1,058

16:17:20

641.10

1,655

16:17:25

641.10

842

16:17:25

641.10

1,974

16:17:52

641.00

1,961

16:17:52

641.00

1,251

16:18:03

641.00

2,458

16:18:20

641.00

2,340

16:18:20

641.00

224

16:18:21

641.00

1,597

16:19:02

641.00

1,992

16:19:06

640.90

1,622

16:19:06

640.90

1,954

16:19:15

640.80

2,070

16:19:15

640.80

1,669

16:19:19

640.70

1,713

16:19:19

640.70

2,116

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

Enquiries to:

Jodie Bending

Shareholder Services Team

+ 44 (0) 207 992 5784

 


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