London Stock Exchange

LSELondon Stock

Exchange 546.9497 996,388 543.9000 549.6000

CHIX Chi-X (CXE) 546.9815 299,313 543.9000 549.6000

BATS BATS 547.1045 292,348 543.9000 549.6000

TRQX Turquoise 0.0000 0 0.0000 0.0000

Total 546.9842 1,588,049 543.9000 549.6000

HKSEHong Kong

Stock Exchange51.7133 1,597,200 51.3500 52.2000

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:06 GMT +8 400 51.45 HKD HK 5000000064HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:07 GMT +8 400 51.45 HKD HK 5000000065HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:18 GMT +8 800 51.40 HKD HK 5000000090HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:18 GMT +8 2400 51.40 HKD HK 5000000095HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:19 GMT +8 400 51.40 HKD HK 5000000098HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:22 GMT +8 1600 51.40 HKD HK 5000000103HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:36 GMT +8 1600 51.50 HKD HK 5000000163HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:36 GMT +8 3600 51.55 HKD HK 5000000160HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:36 GMT +8 2400 51.55 HKD HK 5000000159HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:42 GMT +8 800 51.55 HKD HK 5000000167HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:42 GMT +8 3600 51.55 HKD HK 5000000168HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:43 GMT +8 2000 51.50 HKD HK 5000000170HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:30:44 GMT +8 400 51.50 HKD HK 5000000171HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:02 GMT +8 400 51.50 HKD HK 5000000189HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:02 GMT +8 4000 51.50 HKD HK 5000000188HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:11 GMT +8 6400 51.55 HKD HK 5000000195HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:25 GMT +8 6000 51.60 HKD HK 5000000217HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:27 GMT +8 2000 51.55 HKD HK 5000000218HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:31:27 GMT +8 4400 51.55 HKD HK 5000000219HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:10 GMT +8 8000 51.60 HKD HK 5000000277HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:10 GMT +8 1200 51.60 HKD HK 5000000278HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:21 GMT +8 1600 51.50 HKD HK 5000000281HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:21 GMT +8 1600 51.50 HKD HK 5000000282HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:47 GMT +8 800 51.70 HKD HK 5000000308HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:51 GMT +8 400 51.70 HKD HK 5000000310HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:51 GMT +8 800 51.70 HKD HK 5000000309HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:32:51 GMT +8 2000 51.70 HKD HK 5000000312HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:03 GMT +8 3200 51.75 HKD HK 5000000330HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:03 GMT +8 2000 51.75 HKD HK 5000000331HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:20 GMT +8 4400 51.85 HKD HK 5000000374HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:24 GMT +8 1600 51.80 HKD HK 5000000378HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:27 GMT +8 2800 51.80 HKD HK 5000000379HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:30 GMT +8 1200 51.75 HKD HK 5000000384HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:33:30 GMT +8 2800 51.75 HKD HK 5000000383HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:35:48 GMT +8 6000 51.75 HKD HK 5000000471HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:35:48 GMT +8 6800 51.75 HKD HK 5000000477HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:35:48 GMT +8 9200 51.75 HKD HK 5000000470HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:36:00 GMT +8 3200 51.80 HKD HK 5000000532HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:36:00 GMT +8 1200 51.80 HKD HK 5000000531HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:36:34 GMT +8 5200 51.80 HKD HK 5000000560HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:36:36 GMT +8 4800 51.75 HKD HK 5000000564HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:15 GMT +8 400 51.70 HKD HK 5000000600HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:21 GMT +8 1600 51.70 HKD HK 5000000608HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:21 GMT +8 2000 51.70 HKD HK 5000000607HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:30 GMT +8 2000 51.75 HKD HK 5000000626HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:33 GMT +8 400 51.75 HKD HK 5000000628HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:37:33 GMT +8 2000 51.75 HKD HK 5000000627HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:38:45 GMT +8 2800 51.80 HKD HK 5000000697HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:38:45 GMT +8 1600 51.80 HKD HK 5000000699HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:38:48 GMT +8 1600 51.80 HKD HK 5000000700HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:38:48 GMT +8 4000 51.80 HKD HK 5000000703HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:39:00 GMT +8 3600 51.75 HKD HK 5000000707HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:39:00 GMT +8 4400 51.70 HKD HK 5000000717HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:39:21 GMT +8 3200 51.65 HKD HK 5000000750HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:39:24 GMT +8 1200 51.65 HKD HK 5000000752HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:30 GMT +8 1200 51.65 HKD HK 5000000804HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:33 GMT +8 400 51.65 HKD HK 5000000806HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:33 GMT +8 1200 51.65 HKD HK 5000000805HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:36 GMT +8 800 51.65 HKD HK 5000000807HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:40 GMT +8 400 51.65 HKD HK 5000000809HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:48 GMT +8 800 51.65 HKD HK 5000000821HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:40:51 GMT +8 1600 51.65 HKD HK 5000000822HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:07 GMT +8 1200 51.70 HKD HK 5000000826HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:09 GMT +8 2000 51.65 HKD HK 5000000837HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:09 GMT +8 7600 51.70 HKD HK 5000000828HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:09 GMT +8 2400 51.70 HKD HK 5000000827HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:27 GMT +8 1200 51.70 HKD HK 5000000888HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:30 GMT +8 2800 51.70 HKD HK 5000000889HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:42 GMT +8 4800 51.75 HKD HK 5000000895HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:41:54 GMT +8 2000 51.70 HKD HK 5000000915HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:42:00 GMT +8 1200 51.70 HKD HK 5000000922HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:42:03 GMT +8 1200 51.70 HKD HK 5000000924HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:42:25 GMT +8 2800 51.65 HKD HK 5000000941HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:42:30 GMT +8 800 51.65 HKD HK 5000000948HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:43:41 GMT +8 5200 51.70 HKD HK 5000001000HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:43:45 GMT +8 4000 51.65 HKD HK 5000001018HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:43:51 GMT +8 400 51.65 HKD HK 5000001023HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:43:54 GMT +8 4000 51.65 HKD HK 5000001031HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:44:11 GMT +8 1600 51.60 HKD HK 5000001062HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:44:14 GMT +8 2400 51.60 HKD HK 5000001064HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:45:00 GMT +8 1200 51.55 HKD HK 5000001093HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:45:03 GMT +8 1200 51.55 HKD HK 5000001094HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:45:12 GMT +8 2000 51.55 HKD HK 5000001106HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:45:12 GMT +8 1200 51.55 HKD HK 5000001107HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:46:09 GMT +8 800 51.65 HKD HK 5000001131HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:46:10 GMT +8 3600 51.65 HKD HK 5000001130HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:48:24 GMT +8 9600 51.80 HKD HK 5000001206HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:50:05 GMT +8 2400 51.80 HKD HK 5000001240HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:50:11 GMT +8 400 51.80 HKD HK 5000001242HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:06 GMT +8 400 51.85 HKD HK 5000001305HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:06 GMT +8 10400 51.85 HKD HK 5000001302HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:06 GMT +8 6800 51.85 HKD HK 5000001303HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:35 GMT +8 400 52.05 HKD HK 5000001605HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:35 GMT +8 4000 52.05 HKD HK 5000001608

VenueWeighted average price

paid per share (HKD)

Aggregate number

of shares

Lowest price

paid per share

Highest price

paid per share

VenueWeighted average price

paid per share (GBp)

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of shares

Lowest price

paid per share

Highest price

paid per share

Transaction reference

numberIssuer name ISIN Intermediary name

Intermediary

Code

Transaction

Date

Transaction

Time

Time

ZoneVolume Price

Currenc

y

Platform

Code

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:35 GMT +8 4000 52.05 HKD HK 5000001609HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:35 GMT +8 6800 52.05 HKD HK 5000001606HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:51:50 GMT +8 4000 51.95 HKD HK 5000001616HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:53:05 GMT +8 400 51.95 HKD HK 5000001659HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:53:05 GMT +8 3200 51.95 HKD HK 5000001658HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:53:30 GMT +8 3600 51.90 HKD HK 5000001666HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:53:39 GMT +8 3600 51.85 HKD HK 5000001674HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:53:40 GMT +8 3600 51.80 HKD HK 5000001685HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:55:02 GMT +8 1600 51.85 HKD HK 5000001715HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:55:02 GMT +8 3600 51.80 HKD HK 5000001726HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:55:40 GMT +8 2400 51.80 HKD HK 5000001743HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:56:08 GMT +8 1600 51.75 HKD HK 5000001774HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:56:08 GMT +8 2000 51.75 HKD HK 5000001773HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:56:57 GMT +8 4400 51.80 HKD HK 5000001820HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:56:57 GMT +8 6800 51.80 HKD HK 5000001826HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:57:14 GMT +8 4400 51.75 HKD HK 5000001830HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:59:07 GMT +8 3600 51.85 HKD HK 5000001902HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:59:07 GMT +8 4400 51.80 HKD HK 5000001912HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:59:07 GMT +8 4000 51.90 HKD HK 5000001890HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 09:59:41 GMT +8 2000 51.85 HKD HK 5000001940HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:01:22 GMT +8 2000 51.80 HKD HK 5000002025HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:02:00 GMT +8 1200 51.75 HKD HK 5000002047HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:02:59 GMT +8 2000 51.75 HKD HK 5000002073HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:05:24 GMT +8 8800 51.85 HKD HK 5000002105HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:06:41 GMT +8 4400 51.85 HKD HK 5000002125HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:06:47 GMT +8 400 51.85 HKD HK 5000002128HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:06:50 GMT +8 1200 51.85 HKD HK 5000002129HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:06:55 GMT +8 1200 51.85 HKD HK 5000002130HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:07:16 GMT +8 400 51.85 HKD HK 5000002132HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:07:48 GMT +8 1600 51.85 HKD HK 5000002133HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:07:56 GMT +8 400 51.85 HKD HK 5000002135HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:07:57 GMT +8 3200 51.85 HKD HK 5000002137HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:07:57 GMT +8 1200 51.85 HKD HK 5000002136HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:10:40 GMT +8 10400 51.85 HKD HK 5000002177HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:10:40 GMT +8 6000 51.85 HKD HK 5000002174HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:10:40 GMT +8 9600 51.85 HKD HK 5000002171HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:11:03 GMT +8 1200 51.80 HKD HK 5000002189HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:11:03 GMT +8 2800 51.80 HKD HK 5000002190HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:12:17 GMT +8 1200 51.75 HKD HK 5000002199HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:12:39 GMT +8 2000 51.75 HKD HK 5000002207HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:12:39 GMT +8 2800 51.75 HKD HK 5000002208HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:13:57 GMT +8 400 51.70 HKD HK 5000002234HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:14:25 GMT +8 400 51.70 HKD HK 5000002236HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:14:37 GMT +8 400 51.70 HKD HK 5000002238HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:14:37 GMT +8 2400 51.70 HKD HK 5000002239HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:15:08 GMT +8 3200 51.70 HKD HK 5000002248HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:15:10 GMT +8 800 51.70 HKD HK 5000002249HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:15:49 GMT +8 800 51.70 HKD HK 5000002255HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:15:49 GMT +8 4400 51.70 HKD HK 5000002252HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:15:49 GMT +8 4800 51.70 HKD HK 5000002254HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:16:35 GMT +8 1600 51.65 HKD HK 5000002269HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:16:37 GMT +8 400 51.65 HKD HK 5000002270HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:16:41 GMT +8 400 51.65 HKD HK 5000002271HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:16:51 GMT +8 400 51.65 HKD HK 5000002272HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:17:07 GMT +8 3200 51.70 HKD HK 5000002293HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:17:08 GMT +8 2800 51.70 HKD HK 5000002294HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:17:10 GMT +8 400 51.70 HKD HK 5000002295HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:17:13 GMT +8 400 51.70 HKD HK 5000002296HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:17:44 GMT +8 2800 51.65 HKD HK 5000002299HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:18:54 GMT +8 3200 51.65 HKD HK 5000002311HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:18:54 GMT +8 3600 51.65 HKD HK 5000002310HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:18:54 GMT +8 1200 51.65 HKD HK 5000002312HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:20:11 GMT +8 400 51.65 HKD HK 5000002335HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:20:37 GMT +8 800 51.65 HKD HK 5000002336HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:20:43 GMT +8 400 51.65 HKD HK 5000002337HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:21:04 GMT +8 800 51.65 HKD HK 5000002338HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:21:10 GMT +8 400 51.65 HKD HK 5000002339HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:21:57 GMT +8 400 51.65 HKD HK 5000002342HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:22:44 GMT +8 800 51.65 HKD HK 5000002346HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:23:41 GMT +8 4000 51.65 HKD HK 5000002357HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:23:41 GMT +8 11600 51.65 HKD HK 5000002360HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:23:41 GMT +8 1200 51.65 HKD HK 5000002356HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:24:37 GMT +8 3200 51.60 HKD HK 5000002377HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:25:10 GMT +8 5600 51.60 HKD HK 5000002382HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:25:45 GMT +8 3600 51.60 HKD HK 5000002392HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:42 GMT +8 3200 51.60 HKD HK 5000002413HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:28:55 GMT +8 3200 51.60 HKD HK 5000002443HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:28:55 GMT +8 2800 51.60 HKD HK 5000002442HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:46 GMT +8 2000 51.60 HKD HK 5000002458HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:48 GMT +8 2000 51.60 HKD HK 5000002460HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:21 GMT +8 400 51.55 HKD HK 5000002479HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:21 GMT +8 800 51.55 HKD HK 5000002478HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:21 GMT +8 4000 51.55 HKD HK 5000002475HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:21 GMT +8 2400 51.55 HKD HK 5000002473HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:38 GMT +8 400 51.60 HKD HK 5000002516HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:38 GMT +8 4800 51.60 HKD HK 5000002517HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:51 GMT +8 1200 51.60 HKD HK 5000002519HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:56 GMT +8 400 51.60 HKD HK 5000002520HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:06 GMT +8 3600 51.60 HKD HK 5000002521HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:51 GMT +8 1200 51.60 HKD HK 5000002528HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:51 GMT +8 4800 51.60 HKD HK 5000002527HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:28 GMT +8 3200 51.55 HKD HK 5000002569HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:38 GMT +8 1600 51.55 HKD HK 5000002576HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:38 GMT +8 4800 51.55 HKD HK 5000002577HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:38 GMT +8 9600 51.55 HKD HK 5000002574HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:40:54 GMT +8 800 51.50 HKD HK 5000002596HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:40:54 GMT +8 800 51.50 HKD HK 5000002597HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:40:54 GMT +8 3600 51.50 HKD HK 5000002594HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:41:44 GMT +8 4800 51.55 HKD HK 5000002646HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:42:57 GMT +8 2000 51.45 HKD HK 5000002664HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:42:57 GMT +8 1200 51.45 HKD HK 5000002662HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:35 GMT +8 400 51.45 HKD HK 5000002670HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:44:53 GMT +8 400 51.45 HKD HK 5000002672HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:49 GMT +8 400 51.45 HKD HK 5000002686HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:11 GMT +8 800 51.45 HKD HK 5000002688HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:21 GMT +8 2000 51.45 HKD HK 5000002691HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:41 GMT +8 3600 51.55 HKD HK 5000002757HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:41 GMT +8 14000 51.55 HKD HK 5000002756HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:49:45 GMT +8 4800 51.50 HKD HK 5000002774HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:51:36 GMT +8 400 51.45 HKD HK 5000002787HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:51:59 GMT +8 400 51.45 HKD HK 5000002788HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:25 GMT +8 400 51.45 HKD HK 5000002789HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:32 GMT +8 400 51.45 HKD HK 5000002790HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:53 GMT +8 400 51.45 HKD HK 5000002816HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:54 GMT +8 400 51.45 HKD HK 5000002820HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:59 GMT +8 400 51.45 HKD HK 5000002821HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:59 GMT +8 2400 51.45 HKD HK 5000002825HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:11 GMT +8 400 51.45 HKD HK 5000002829HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:20 GMT +8 4000 51.45 HKD HK 5000002832HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:57 GMT +8 1200 51.45 HKD HK 5000002836HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:55:45 GMT +8 800 51.45 HKD HK 5000002838HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:39 GMT +8 400 51.50 HKD HK 5000002895

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:57 GMT +8 17200 52.00 HKD HK 5000008260HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:24 GMT +8 400 52.00 HKD HK 5000008286HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:24 GMT +8 1600 52.00 HKD HK 5000008287HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:28 GMT +8 1600 52.00 HKD HK 5000008288HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:35 GMT +8 1200 52.00 HKD HK 5000008289HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:36 GMT +8 4400 52.00 HKD HK 5000008291HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:36 GMT +8 1200 52.00 HKD HK 5000008290HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:30 GMT +8 400 51.95 HKD HK 5000008330HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:40 GMT +8 800 51.95 HKD HK 5000008331HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:45 GMT +8 1200 51.95 HKD HK 5000008332HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:45 GMT +8 2400 51.95 HKD HK 5000008333HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:05 GMT +8 4000 51.95 HKD HK 5000008337HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:09 GMT +8 800 51.95 HKD HK 5000008338HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:15 GMT +8 400 51.95 HKD HK 5000008341HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:15 GMT +8 400 51.95 HKD HK 5000008342HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:20 GMT +8 400 51.95 HKD HK 5000008343HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:20 GMT +8 1200 51.95 HKD HK 5000008346HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:04 GMT +8 400 51.90 HKD HK 5000008371HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:04 GMT +8 1600 51.90 HKD HK 5000008373HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:04 GMT +8 3600 51.90 HKD HK 5000008372HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:05 GMT +8 800 51.90 HKD HK 5000008381HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:05 GMT +8 3600 51.90 HKD HK 5000008380HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:47 GMT +8 400 51.85 HKD HK 5000008419HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:47 GMT +8 6400 51.85 HKD HK 5000008418HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:47 GMT +8 2000 51.85 HKD HK 5000008412HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:23 GMT +8 5600 52.00 HKD HK 5000008566HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:24 GMT +8 800 52.00 HKD HK 5000008567HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:24 GMT +8 800 52.00 HKD HK 5000008568HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:24 GMT +8 800 52.00 HKD HK 5000008569HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:24 GMT +8 1200 52.00 HKD HK 5000008570HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:43 GMT +8 10800 51.95 HKD HK 5000008591HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:02 GMT +8 2400 52.00 HKD HK 5000008673HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:06 GMT +8 1200 52.00 HKD HK 5000008674HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:14 GMT +8 3200 52.00 HKD HK 5000008678HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:14 GMT +8 6400 52.00 HKD HK 5000008685HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:48 GMT +8 5600 52.00 HKD HK 5000008792HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:39:27 GMT +8 15600 52.15 HKD HK 5000009066HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:22 GMT +8 800 52.15 HKD HK 5000009233HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:43 GMT +8 2000 52.15 HKD HK 5000009255HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:45 GMT +8 1200 52.15 HKD HK 5000009256HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:06 GMT +8 400 52.15 HKD HK 5000009279HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:07 GMT +8 6400 52.15 HKD HK 5000009280HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:49 GMT +8 9600 52.20 HKD HK 5000009358HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:45 GMT +8 5200 52.15 HKD HK 5000009469HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:45 GMT +8 2400 52.15 HKD HK 5000009468HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:59 GMT +8 2400 52.15 HKD HK 5000009482HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:00 GMT +8 2000 52.15 HKD HK 5000009483HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:10 GMT +8 1200 52.15 HKD HK 5000009488HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:15 GMT +8 3200 52.15 HKD HK 5000009490HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:17 GMT +8 800 52.15 HKD HK 5000009492HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:20 GMT +8 400 52.15 HKD HK 5000009494HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:20 GMT +8 400 52.15 HKD HK 5000009495HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:40 GMT +8 12400 52.15 HKD HK 5000009513HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:41 GMT +8 2000 52.15 HKD HK 5000009514HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:40 GMT +8 7200 52.15 HKD HK 5000009546HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:41 GMT +8 4000 52.10 HKD HK 5000009586HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:47 GMT +8 400 52.10 HKD HK 5000009589HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:51 GMT +8 6400 52.10 HKD HK 5000009590HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:51 GMT +8 2800 52.10 HKD HK 5000009591HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:53 GMT +8 400 52.10 HKD HK 5000009592HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:54 GMT +8 400 52.10 HKD HK 5000009593HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:00 GMT +8 10800 52.10 HKD HK 5000009606HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:00 GMT +8 2000 52.10 HKD HK 5000009594HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:17 GMT +8 2800 52.05 HKD HK 5000009636HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:18 GMT +8 800 52.00 HKD HK 5000009659HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:23:54 BST 891 544.30 GBp XLON 0XL4A000000000005N7OR6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:25:43 BST 417 545.20 GBp CHIX 0XL41000000000005N7PFFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:25:45 BST 1000 545.20 GBp XLON 0XL4A000000000005N7OV3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:25:45 BST 351 545.20 GBp XLON 0XL4A000000000005N7OV4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:18 BST 6178 545.10 GBp XLON 0XL4A000000000005N7P0QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:18 BST 758 545.10 GBp CHIX 0XL41000000000005N7PGUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:18 BST 222 545.10 GBp BATE 0XL44000000000005N7PSIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:18 BST 171 545.10 GBp BATE 0XL44000000000005N7PSJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:33 BST 1062 545.00 GBp XLON 0XL4A000000000005N7P12HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:33 BST 542 545.00 GBp CHIX 0XL41000000000005N7PHEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:50 BST 490 544.90 GBp CHIX 0XL41000000000005N7PHKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:50 BST 173 544.90 GBp BATE 0XL44000000000005N7PTHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:26:50 BST 790 544.90 GBp XLON 0XL4A000000000005N7P1AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:27:07 BST 330 544.80 GBp CHIX 0XL41000000000005N7PHUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:27:07 BST 792 544.80 GBp XLON 0XL4A000000000005N7P1QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:27:07 BST 195 544.80 GBp BATE 0XL44000000000005N7PU1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:28:03 BST 926 545.10 GBp XLON 0XL4A000000000005N7P4GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:28:04 BST 540 545.00 GBp XLON 0XL4A000000000005N7P4KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:06 BST 1921 545.10 GBp XLON 0XL4A000000000005N7P6PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:06 BST 611 545.00 GBp CHIX 0XL41000000000005N7PN6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:06 BST 332 545.10 GBp BATE 0XL44000000000005N7Q2GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:29:06 BST 784 545.00 GBp XLON 0XL4A000000000005N7P6QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:02 BST 2134 545.40 GBp XLON 0XL4A000000000005N7P9SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:21 BST 1743 545.40 GBp XLON 0XL4A000000000005N7PAVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:27 BST 1015 545.30 GBp CHIX 0XL41000000000005N7PRMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:27 BST 350 545.20 GBp BATE 0XL44000000000005N7Q6SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:27 BST 260 545.20 GBp BATE 0XL44000000000005N7Q6THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:27 BST 923 545.30 GBp XLON 0XL4A000000000005N7PB5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:42 BST 519 545.20 GBp BATE 0XL44000000000005N7Q7NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:30:42 BST 779 545.20 GBp CHIX 0XL41000000000005N7PS3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:47 BST 189 545.20 GBp XLON 0XL4A000000000005N7PDIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:47 BST 1475 545.20 GBp XLON 0XL4A000000000005N7PDJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:31:47 BST 679 545.20 GBp XLON 0XL4A000000000005N7PDKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:32:10 BST 1311 545.30 GBp XLON 0XL4A000000000005N7PENHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:02 BST 876 545.30 GBp CHIX 0XL41000000000005N7PVQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:02 BST 1412 545.30 GBp XLON 0XL4A000000000005N7PFVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:02 BST 1059 545.30 GBp BATE 0XL44000000000005N7QCMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:05 BST 587 545.20 GBp CHIX 0XL41000000000005N7PVVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:05 BST 852 545.20 GBp XLON 0XL4A000000000005N7PG4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:09 BST 850 545.10 GBp XLON 0XL4A000000000005N7PG5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:09 BST 844 545.10 GBp BATE 0XL44000000000005N7QD6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 1132 545.00 GBp BATE 0XL44000000000005N7QE9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 445 545.00 GBp XLON 0XL4A000000000005N7PH2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 68 545.00 GBp XLON 0XL4A000000000005N7PH3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 646 544.90 GBp XLON 0XL4A000000000005N7PH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 766 545.00 GBp CHIX 0XL41000000000005N7Q0NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 505 544.90 GBp CHIX 0XL41000000000005N7Q0OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 385 544.80 GBp CHIX 0XL41000000000005N7Q10HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 1220 544.80 GBp BATE 0XL44000000000005N7QESHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 270 544.70 GBp CHIX 0XL41000000000005N7Q1MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:17 BST 579 544.70 GBp BATE 0XL44000000000005N7QFEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:25 BST 163 544.80 GBp CHIX 0XL41000000000005N7Q3CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:25 BST 839 544.80 GBp XLON 0XL4A000000000005N7PJEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:25 BST 197 544.80 GBp BATE 0XL44000000000005N7QH8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:48 BST 255 544.80 GBp BATE 0XL44000000000005N7QIAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:33:48 BST 60 544.80 GBp CHIX 0XL41000000000005N7Q4KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:02 BST 111 544.80 GBp CHIX 0XL41000000000005N7Q56

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:02 BST 522 544.80 GBp BATE 0XL44000000000005N7QJ6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:10 BST 288 544.80 GBp CHIX 0XL41000000000005N7Q5HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:10 BST 1435 544.80 GBp XLON 0XL4A000000000005N7PKQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:17 BST 600 544.70 GBp XLON 0XL4A000000000005N7PL4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 156 544.60 GBp CHIX 0XL41000000000005N7Q5UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 1614 544.60 GBp XLON 0XL4A000000000005N7PLHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 203 544.60 GBp BATE 0XL44000000000005N7QK8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 170 544.50 GBp CHIX 0XL41000000000005N7Q5VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 194 544.50 GBp BATE 0XL44000000000005N7QKAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:27 BST 369 544.50 GBp BATE 0XL44000000000005N7QKBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:35 BST 120 544.40 GBp CHIX 0XL41000000000005N7Q6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:35 BST 194 544.40 GBp BATE 0XL44000000000005N7QKPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:35 BST 1200 544.40 GBp XLON 0XL4A000000000005N7PM6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:39 BST 169 544.30 GBp CHIX 0XL41000000000005N7Q6HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:39 BST 209 544.30 GBp BATE 0XL44000000000005N7QKTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:46 BST 480 544.20 GBp XLON 0XL4A000000000005N7PMHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:57 BST 158 544.20 GBp BATE 0XL44000000000005N7QLGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:34:57 BST 175 544.20 GBp CHIX 0XL41000000000005N7Q78HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:35:33 BST 149 544.10 GBp BATE 0XL44000000000005N7QMQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:35:33 BST 1084 544.10 GBp XLON 0XL4A000000000005N7PNEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:35:33 BST 335 544.10 GBp CHIX 0XL41000000000005N7Q8IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:35:50 BST 258 544.10 GBp CHIX 0XL41000000000005N7Q97HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:11 BST 137 544.00 GBp BATE 0XL44000000000005N7QOHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:11 BST 85 544.00 GBp CHIX 0XL41000000000005N7Q9UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:11 BST 1290 544.00 GBp XLON 0XL4A000000000005N7PPFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:11 BST 696 543.90 GBp XLON 0XL4A000000000005N7PPHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:27 BST 418 544.10 GBp CHIX 0XL41000000000005N7QAFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:38 BST 300 544.10 GBp BATE 0XL44000000000005N7QPNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:38 BST 366 543.90 GBp CHIX 0XL41000000000005N7QATHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:38 BST 794 544.00 GBp XLON 0XL4A000000000005N7PQCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:36:38 BST 750 544.00 GBp XLON 0XL4A000000000005N7PQDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:37:05 BST 199 543.90 GBp CHIX 0XL41000000000005N7QBHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:37:05 BST 159 543.90 GBp BATE 0XL44000000000005N7QQTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:15 BST 1100 544.20 GBp XLON 0XL4A000000000005N7PT9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:15 BST 188 544.20 GBp XLON 0XL4A000000000005N7PT8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:15 BST 1044 544.20 GBp XLON 0XL4A000000000005N7PTAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:22 BST 518 544.10 GBp BATE 0XL44000000000005N7QUNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:22 BST 693 544.10 GBp XLON 0XL4A000000000005N7PTGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:22 BST 324 544.10 GBp CHIX 0XL41000000000005N7QDFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:38:22 BST 193 544.10 GBp XLON 0XL4A000000000005N7PTHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:40:15 BST 1240 544.60 GBp CHIX 0XL41000000000005N7QHOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:40:22 BST 1000 544.60 GBp XLON 0XL4A000000000005N7Q20HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:41:00 BST 3480 544.80 GBp XLON 0XL4A000000000005N7Q2UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:41:00 BST 381 544.80 GBp BATE 0XL44000000000005N7R3LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:41:00 BST 797 544.80 GBp CHIX 0XL41000000000005N7QJ0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:41:42 BST 600 544.80 GBp XLON 0XL4A000000000005N7Q3VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:01 BST 3682 545.00 GBp XLON 0XL4A000000000005N7Q9DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:01 BST 3125 545.00 GBp BATE 0XL44000000000005N7R8GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:01 BST 711 545.00 GBp CHIX 0XL41000000000005N7QOKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:01 BST 1290 544.80 GBp CHIX 0XL41000000000005N7QOLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:04 BST 1000 544.80 GBp XLON 0XL4A000000000005N7Q9IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 728 544.60 GBp CHIX 0XL41000000000005N7QPEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 2321 544.60 GBp XLON 0XL4A000000000005N7QA5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 298 544.60 GBp BATE 0XL44000000000005N7R9FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 403 544.60 GBp BATE 0XL44000000000005N7R9GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 1000 544.60 GBp XLON 0XL4A000000000005N7QA6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:17 BST 217 544.60 GBp XLON 0XL4A000000000005N7QA7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:36 BST 456 544.50 GBp XLON 0XL4A000000000005N7QALHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:36 BST 748 544.50 GBp BATE 0XL44000000000005N7RA3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:36 BST 363 544.40 GBp BATE 0XL44000000000005N7RA5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:43 BST 806 544.40 GBp CHIX 0XL41000000000005N7QQJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:43 BST 179 544.40 GBp BATE 0XL44000000000005N7RAVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:43 BST 1636 544.40 GBp XLON 0XL4A000000000005N7QBBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:52 BST 686 544.30 GBp XLON 0XL4A000000000005N7QBKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:52 BST 278 544.30 GBp CHIX 0XL41000000000005N7QR1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:43:52 BST 303 544.20 GBp BATE 0XL44000000000005N7RBOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:44:58 BST 260 544.20 GBp BATE 0XL44000000000005N7RDDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:45:26 BST 1574 544.70 GBp XLON 0XL4A000000000005N7QEJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 386 544.70 GBp BATE 0XL44000000000005N7RG2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 411 544.60 GBp BATE 0XL44000000000005N7RG3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 5216 544.70 GBp XLON 0XL4A000000000005N7QFVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 58 544.60 GBp BATE 0XL44000000000005N7RG4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 1000 544.50 GBp XLON 0XL4A000000000005N7QG0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 173 544.50 GBp XLON 0XL4A000000000005N7QG1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 334 544.70 GBp CHIX 0XL41000000000005N7QUDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:46:07 BST 627 544.50 GBp CHIX 0XL41000000000005N7QUEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:12 BST 1033 544.60 GBp CHIX 0XL41000000000005N7R09HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:12 BST 299 544.60 GBp BATE 0XL44000000000005N7RIJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:21 BST 676 544.60 GBp XLON 0XL4A000000000005N7QITHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:21 BST 720 544.60 GBp XLON 0XL4A000000000005N7QIUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:21 BST 828 544.60 GBp XLON 0XL4A000000000005N7QIVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:47:21 BST 78 544.60 GBp XLON 0XL4A000000000005N7QJ0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:05 BST 676 544.60 GBp XLON 0XL4A000000000005N7QJTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:05 BST 712 544.60 GBp XLON 0XL4A000000000005N7QJUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:59 BST 512 544.70 GBp BATE 0XL44000000000005N7RLKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:59 BST 915 544.70 GBp CHIX 0XL41000000000005N7R2QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:48:59 BST 414 544.60 GBp BATE 0XL44000000000005N7RLMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:49:08 BST 324 544.50 GBp BATE 0XL44000000000005N7RM3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:49:08 BST 1150 544.50 GBp XLON 0XL4A000000000005N7QM8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:49:08 BST 1000 544.50 GBp XLON 0XL4A000000000005N7QM9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:50:21 BST 6616 544.70 GBp XLON 0XL4A000000000005N7QP1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:50:21 BST 697 544.70 GBp BATE 0XL44000000000005N7ROKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:51:48 BST 521 544.70 GBp BATE 0XL44000000000005N7RRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:09 BST 950 544.70 GBp XLON 0XL4A000000000005N7QS6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:09 BST 720 544.70 GBp XLON 0XL4A000000000005N7QS7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:09 BST 177 544.70 GBp XLON 0XL4A000000000005N7QS8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:20 BST 1219 544.60 GBp CHIX 0XL41000000000005N7R7RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:20 BST 471 544.60 GBp BATE 0XL44000000000005N7RSOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:20 BST 440 544.60 GBp XLON 0XL4A000000000005N7QSMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:20 BST 551 544.60 GBp XLON 0XL4A000000000005N7QSNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:21 BST 904 544.50 GBp BATE 0XL44000000000005N7RSQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:52:21 BST 339 544.50 GBp BATE 0XL44000000000005N7RSRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:29 BST 3000 545.10 GBp XLON 0XL4A000000000005N7QVFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:29 BST 2603 545.10 GBp XLON 0XL4A000000000005N7QVGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:29 BST 1100 545.10 GBp XLON 0XL4A000000000005N7QVHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:29 BST 1000 545.10 GBp XLON 0XL4A000000000005N7QVIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:53:29 BST 385 545.10 GBp XLON 0XL4A000000000005N7QVJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:14 BST 584 545.10 GBp XLON 0XL4A000000000005N7R1DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:14 BST 282 545.10 GBp XLON 0XL4A000000000005N7R1EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:20 BST 1857 545.00 GBp CHIX 0XL41000000000005N7RC7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:20 BST 238 545.00 GBp BATE 0XL44000000000005N7S1THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:56 BST 57 545.10 GBp BATE 0XL44000000000005N7S46HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:54:56 BST 42 545.10 GBp BATE 0XL44000000000005N7S47HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:55:01 BST 678 545.00 GBp XLON 0XL4A000000000005N7R3KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:55:01 BST 729 545.00 GBp CHIX 0XL41000000000005N7REAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:55:20 BST 340 545.00 GBp BATE 0XL44000000000005N7S5JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:03 BST 1818 545.10 GBp BATE 0XL44000000000005N7S71HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:03 BST 312 545.10 GBp BATE 0XL44000000000005N7S72HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:20 BST 750 545.10 GBp BATE 0XL44000000000005N7S7MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:21 BST 667 545.00 GBp CHIX 0XL41000000000005N7RGGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:21 BST 13 545.10 GBp BATE 0XL44000000000005N7S7RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:21 BST 303 545.00 GBp CHIX 0XL41000000000005N7RGI

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:22 BST 1000 545.00 GBp XLON 0XL4A000000000005N7R6JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:44 BST 872 544.90 GBp BATE 0XL44000000000005N7S8FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:44 BST 1000 544.90 GBp XLON 0XL4A000000000005N7R77HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:44 BST 163 544.90 GBp XLON 0XL4A000000000005N7R76HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:56:44 BST 359 544.90 GBp XLON 0XL4A000000000005N7R78HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:58 BST 854 545.00 GBp XLON 0XL4A000000000005N7R9RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:58 BST 691 545.00 GBp CHIX 0XL41000000000005N7RJKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:58 BST 1759 544.90 GBp CHIX 0XL41000000000005N7RJLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:58 BST 106 544.90 GBp BATE 0XL44000000000005N7SBDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:57:58 BST 246 544.90 GBp BATE 0XL44000000000005N7SBEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:59:19 BST 440 544.90 GBp BATE 0XL44000000000005N7SE8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:59:20 BST 676 544.90 GBp XLON 0XL4A000000000005N7REAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:59:20 BST 720 544.90 GBp XLON 0XL4A000000000005N7REBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 10:59:20 BST 12 544.90 GBp XLON 0XL4A000000000005N7RECHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:00:14 BST 1207 544.80 GBp XLON 0XL4A000000000005N7RGOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:00:14 BST 2771 544.80 GBp CHIX 0XL41000000000005N7RO6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:00:14 BST 240 544.80 GBp BATE 0XL44000000000005N7SG8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:00:36 BST 588 544.80 GBp XLON 0XL4A000000000005N7RHEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:00:36 BST 948 544.80 GBp CHIX 0XL41000000000005N7ROJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:11 BST 1205 544.80 GBp CHIX 0XL41000000000005N7RRUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:11 BST 606 544.80 GBp BATE 0XL44000000000005N7SJTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:11 BST 591 544.80 GBp XLON 0XL4A000000000005N7RKSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:32 BST 1000 544.80 GBp XLON 0XL4A000000000005N7RMIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:32 BST 903 544.80 GBp XLON 0XL4A000000000005N7RMJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:02:32 BST 846 544.80 GBp XLON 0XL4A000000000005N7RMKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:03:14 BST 9701 545.20 GBp XLON 0XL4A000000000005N7RNLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:03:54 BST 3629 545.70 GBp XLON 0XL4A000000000005N7ROKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:03:54 BST 1236 545.70 GBp CHIX 0XL41000000000005N7RVCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 2731 545.80 GBp XLON 0XL4A000000000005N7RQRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 473 545.70 GBp XLON 0XL4A000000000005N7RQSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 632 545.70 GBp CHIX 0XL41000000000005N7S0QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 875 545.70 GBp BATE 0XL44000000000005N7SPLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 200 545.70 GBp BATE 0XL44000000000005N7SPNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 340 545.70 GBp BATE 0XL44000000000005N7SPOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 340 545.70 GBp BATE 0XL44000000000005N7SPPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:44 BST 200 545.70 GBp BATE 0XL44000000000005N7SPQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:46 BST 308 545.70 GBp BATE 0XL44000000000005N7SPTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:53 BST 1000 545.80 GBp XLON 0XL4A000000000005N7RR9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:53 BST 876 545.80 GBp XLON 0XL4A000000000005N7RRAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:53 BST 420 545.80 GBp XLON 0XL4A000000000005N7RRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:53 BST 500 545.90 GBp BATE 0XL44000000000005N7SQLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:53 BST 340 545.90 GBp BATE 0XL44000000000005N7SQKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:04:54 BST 340 545.90 GBp BATE 0XL44000000000005N7SQMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:05:07 BST 663 546.00 GBp BATE 0XL44000000000005N7SSCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:05:09 BST 987 545.90 GBp CHIX 0XL41000000000005N7S1OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:05:09 BST 411 545.90 GBp BATE 0XL44000000000005N7SSIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:05:09 BST 312 545.90 GBp CHIX 0XL41000000000005N7S1PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 569 546.00 GBp CHIX 0XL41000000000005N7S3BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 1264 546.00 GBp XLON 0XL4A000000000005N7RU7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 933 546.00 GBp BATE 0XL44000000000005N7SUEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 1100 546.00 GBp XLON 0XL4A000000000005N7RU8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 1000 546.00 GBp XLON 0XL4A000000000005N7RU9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 1100 546.00 GBp XLON 0XL4A000000000005N7RUAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:08 BST 537 546.00 GBp XLON 0XL4A000000000005N7RUBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:59 BST 1207 546.00 GBp XLON 0XL4A000000000005N7RVNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:59 BST 1212 545.90 GBp XLON 0XL4A000000000005N7RVOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:59 BST 664 545.90 GBp CHIX 0XL41000000000005N7S49HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:59 BST 189 545.90 GBp BATE 0XL44000000000005N7T07HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:06:59 BST 513 545.90 GBp BATE 0XL44000000000005N7T09HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:07:19 BST 679 545.90 GBp CHIX 0XL41000000000005N7S4SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:07:50 BST 1470 546.00 GBp XLON 0XL4A000000000005N7S0MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:07:50 BST 1000 546.00 GBp XLON 0XL4A000000000005N7S0LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:07:50 BST 167 546.00 GBp XLON 0XL4A000000000005N7S0NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:33 BST 890 546.50 GBp CHIX 0XL41000000000005N7S6PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:33 BST 621 546.40 GBp CHIX 0XL41000000000005N7S6QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:33 BST 730 546.40 GBp BATE 0XL44000000000005N7T44HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:33 BST 1558 546.40 GBp XLON 0XL4A000000000005N7S2FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:36 BST 841 546.30 GBp BATE 0XL44000000000005N7T46HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:36 BST 135 546.20 GBp BATE 0XL44000000000005N7T47HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:36 BST 21 546.20 GBp CHIX 0XL41000000000005N7S6VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:36 BST 62 546.20 GBp CHIX 0XL41000000000005N7S70HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:36 BST 407 546.20 GBp BATE 0XL44000000000005N7T48HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:42 BST 1021 546.30 GBp XLON 0XL4A000000000005N7S2IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:42 BST 550 546.30 GBp BATE 0XL44000000000005N7T4HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:08:42 BST 42 546.30 GBp BATE 0XL44000000000005N7T4GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:09:15 BST 1000 546.10 GBp XLON 0XL4A000000000005N7S42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:09:15 BST 777 546.10 GBp CHIX 0XL41000000000005N7S7SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:09:15 BST 381 546.10 GBp BATE 0XL44000000000005N7T5KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:09:15 BST 237 546.00 GBp BATE 0XL44000000000005N7T5MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:09:17 BST 1551 546.00 GBp XLON 0XL4A000000000005N7S4CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:10:48 BST 1954 546.10 GBp XLON 0XL4A000000000005N7S8PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:10:48 BST 582 546.10 GBp CHIX 0XL41000000000005N7SBIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:10:48 BST 964 546.20 GBp BATE 0XL44000000000005N7T9OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:07 BST 1000 546.10 GBp XLON 0XL4A000000000005N7S96HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:46 BST 1000 546.10 GBp XLON 0XL4A000000000005N7SAIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 171 546.10 GBp XLON 0XL4A000000000005N7SALHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 1000 546.10 GBp XLON 0XL4A000000000005N7SAMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 685 546.10 GBp XLON 0XL4A000000000005N7SAOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 846 546.10 GBp XLON 0XL4A000000000005N7SANHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 283 546.00 GBp CHIX 0XL41000000000005N7SDDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:11:48 BST 3068 546.00 GBp XLON 0XL4A000000000005N7SB2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:12:41 BST 42 546.00 GBp XLON 0XL4A000000000005N7SCNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:12:41 BST 819 546.00 GBp XLON 0XL4A000000000005N7SCOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:01 BST 213 546.00 GBp XLON 0XL4A000000000005N7SF6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:01 BST 1000 546.00 GBp XLON 0XL4A000000000005N7SF7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:01 BST 1292 546.00 GBp XLON 0XL4A000000000005N7SF8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:01 BST 149 546.00 GBp XLON 0XL4A000000000005N7SF9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:12 BST 340 546.00 GBp BATE 0XL44000000000005N7TFNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:12 BST 340 546.00 GBp BATE 0XL44000000000005N7TFOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:36 BST 340 546.00 GBp BATE 0XL44000000000005N7TGDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:36 BST 308 546.00 GBp BATE 0XL44000000000005N7TGCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 1593 546.00 GBp XLON 0XL4A000000000005N7SGTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 846 546.00 GBp XLON 0XL4A000000000005N7SGUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 183 546.00 GBp XLON 0XL4A000000000005N7SGVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 1667 545.90 GBp XLON 0XL4A000000000005N7SH0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 621 545.90 GBp CHIX 0XL41000000000005N7SI8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:14:54 BST 1018 545.90 GBp BATE 0XL44000000000005N7TH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:16 BST 1808 545.90 GBp CHIX 0XL41000000000005N7SKOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:45 BST 170 546.10 GBp CHIX 0XL41000000000005N7SLHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:45 BST 313 546.10 GBp CHIX 0XL41000000000005N7SLIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:45 BST 1529 546.10 GBp XLON 0XL4A000000000005N7SMUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:45 BST 2318 546.00 GBp XLON 0XL4A000000000005N7SMVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:47 BST 36 546.00 GBp BATE 0XL44000000000005N7TM7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:47 BST 2 546.00 GBp BATE 0XL44000000000005N7TM9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:47 BST 340 546.00 GBp BATE 0XL44000000000005N7TM8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:53 BST 340 546.00 GBp BATE 0XL44000000000005N7TMGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:53 BST 3 546.00 GBp BATE 0XL44000000000005N7TMHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:53 BST 340 546.00 GBp BATE 0XL44000000000005N7TMIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:53 BST 500 546.00 GBp BATE 0XL44000000000005N7TMJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:16:56 BST 973 545.90 GBp XLON 0XL4A000000000005N7SNCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:17:20 BST 273 545.90 GBp BATE 0XL44000000000005N7TNOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:18:12 BST 899 545.80 GBp CHIX 0XL41000000000005N7SNC

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:18:12 BST 1541 545.90 GBp XLON 0XL4A000000000005N7SP5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:18:12 BST 144 545.70 GBp CHIX 0XL41000000000005N7SNDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:18:12 BST 2206 545.80 GBp XLON 0XL4A000000000005N7SP6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:18:12 BST 1227 545.80 GBp BATE 0XL44000000000005N7TPTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:02 BST 340 545.90 GBp BATE 0XL44000000000005N7TTEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:03 BST 1035 545.80 GBp BATE 0XL44000000000005N7TTGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:11 BST 1000 545.90 GBp XLON 0XL4A000000000005N7SR9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:11 BST 371 545.90 GBp XLON 0XL4A000000000005N7SRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:11 BST 846 545.90 GBp XLON 0XL4A000000000005N7SRAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:31 BST 1830 545.80 GBp CHIX 0XL41000000000005N7SP9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:31 BST 366 545.70 GBp BATE 0XL44000000000005N7TUDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:31 BST 400 545.70 GBp CHIX 0XL41000000000005N7SPAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:31 BST 161 545.70 GBp CHIX 0XL41000000000005N7SPBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:32 BST 653 545.70 GBp CHIX 0XL41000000000005N7SPCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:32 BST 3327 545.70 GBp XLON 0XL4A000000000005N7SRQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:32 BST 550 545.70 GBp CHIX 0XL41000000000005N7SPDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:19:32 BST 362 545.60 GBp BATE 0XL44000000000005N7TUGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 300 545.60 GBp CHIX 0XL41000000000005N7SQ3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 41 545.60 GBp BATE 0XL44000000000005N7TV7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 92 545.60 GBp CHIX 0XL41000000000005N7SQ4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 660 545.60 GBp BATE 0XL44000000000005N7TV8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 656 545.60 GBp CHIX 0XL41000000000005N7SQ5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:05 BST 1172 545.60 GBp XLON 0XL4A000000000005N7SSLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 507 545.50 GBp XLON 0XL4A000000000005N7SSSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 641 545.50 GBp BATE 0XL44000000000005N7TVCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 139 545.40 GBp BATE 0XL44000000000005N7TVEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 587 545.30 GBp BATE 0XL44000000000005N7TVFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 576 545.40 GBp XLON 0XL4A000000000005N7SSTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:06 BST 53 545.30 GBp BATE 0XL44000000000005N7TVGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:07 BST 402 545.20 GBp CHIX 0XL41000000000005N7SQHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:28 BST 242 545.10 GBp CHIX 0XL41000000000005N7SQUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:28 BST 544 545.10 GBp XLON 0XL4A000000000005N7STJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:28 BST 302 545.10 GBp BATE 0XL44000000000005N7U0GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:28 BST 596 545.00 GBp XLON 0XL4A000000000005N7STKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:28 BST 247 545.00 GBp BATE 0XL44000000000005N7U0IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:33 BST 217 545.00 GBp CHIX 0XL41000000000005N7SR1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:20:33 BST 471 545.00 GBp XLON 0XL4A000000000005N7STPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 585 545.60 GBp CHIX 0XL41000000000005N7SSQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 344 545.60 GBp BATE 0XL44000000000005N7U2BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 878 545.60 GBp XLON 0XL4A000000000005N7SVGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 696 545.50 GBp XLON 0XL4A000000000005N7SVHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 228 545.50 GBp XLON 0XL4A000000000005N7SVIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 113 545.50 GBp BATE 0XL44000000000005N7U2CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 119 545.50 GBp BATE 0XL44000000000005N7U2DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:21:38 BST 373 545.40 GBp CHIX 0XL41000000000005N7SSSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:07 BST 877 545.30 GBp XLON 0XL4A000000000005N7T04HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:07 BST 357 545.30 GBp CHIX 0XL41000000000005N7STAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:07 BST 305 545.30 GBp BATE 0XL44000000000005N7U30HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:07 BST 318 545.30 GBp BATE 0XL44000000000005N7U31HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:08 BST 699 545.30 GBp BATE 0XL44000000000005N7U32HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:49 BST 800 545.70 GBp BATE 0XL44000000000005N7U49HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:57 BST 544 545.80 GBp BATE 0XL44000000000005N7U4FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:22:57 BST 497 545.80 GBp CHIX 0XL41000000000005N7SUGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:23:50 BST 499 545.80 GBp CHIX 0XL41000000000005N7T01HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:23:50 BST 199 545.80 GBp BATE 0XL44000000000005N7U67HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:07 BST 7284 545.70 GBp XLON 0XL4A000000000005N7T3EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:07 BST 278 545.70 GBp BATE 0XL44000000000005N7U6PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:07 BST 28 545.70 GBp BATE 0XL44000000000005N7U6OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:09 BST 30 545.60 GBp CHIX 0XL41000000000005N7T0GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:09 BST 126 545.60 GBp CHIX 0XL41000000000005N7T0HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:19 BST 438 545.70 GBp BATE 0XL44000000000005N7U7CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:19 BST 517 545.70 GBp CHIX 0XL41000000000005N7T0VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:19 BST 18 545.70 GBp XLON 0XL4A000000000005N7T40HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:24:19 BST 535 545.70 GBp XLON 0XL4A000000000005N7T41HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 90 545.90 GBp CHIX 0XL41000000000005N7T4CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 2237 545.90 GBp XLON 0XL4A000000000005N7T7LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 3902 545.90 GBp XLON 0XL4A000000000005N7T7MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 763 545.90 GBp CHIX 0XL41000000000005N7T4DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 331 545.80 GBp BATE 0XL44000000000005N7UALHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:26:20 BST 198 545.80 GBp BATE 0XL44000000000005N7UANHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 798 545.90 GBp CHIX 0XL41000000000005N7T7DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 1783 545.90 GBp XLON 0XL4A000000000005N7TC2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 903 545.90 GBp XLON 0XL4A000000000005N7TC3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 846 545.90 GBp XLON 0XL4A000000000005N7TC4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 224 545.90 GBp XLON 0XL4A000000000005N7TC5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:28:52 BST 21 545.80 GBp BATE 0XL44000000000005N7UEJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:29:32 BST 11 546.20 GBp XLON 0XL4A000000000005N7TDFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:29:32 BST 846 546.20 GBp XLON 0XL4A000000000005N7TDHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:29:32 BST 479 546.20 GBp XLON 0XL4A000000000005N7TDIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:29:32 BST 903 546.20 GBp XLON 0XL4A000000000005N7TDJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:29:48 BST 340 546.20 GBp BATE 0XL44000000000005N7UFNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:02 BST 95 546.10 GBp XLON 0XL4A000000000005N7TEVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:03 BST 79 546.20 GBp BATE 0XL44000000000005N7UGBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:03 BST 37 546.20 GBp BATE 0XL44000000000005N7UGAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:03 BST 340 546.20 GBp BATE 0XL44000000000005N7UGCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:06 BST 903 546.20 GBp XLON 0XL4A000000000005N7TF3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:06 BST 846 546.20 GBp XLON 0XL4A000000000005N7TF2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:34 BST 37 546.20 GBp BATE 0XL44000000000005N7UHDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:34 BST 2 546.20 GBp BATE 0XL44000000000005N7UHEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:30:34 BST 300 546.20 GBp BATE 0XL44000000000005N7UHFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:31:12 BST 111 546.70 GBp CHIX 0XL41000000000005N7TBDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:32:22 BST 6 546.90 GBp BATE 0XL44000000000005N7ULOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:32:22 BST 684 547.00 GBp CHIX 0XL41000000000005N7TDQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:32:24 BST 1000 547.00 GBp XLON 0XL4A000000000005N7TL7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:32:24 BST 1100 547.00 GBp XLON 0XL4A000000000005N7TL8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:33:36 BST 658 547.40 GBp CHIX 0XL41000000000005N7TGGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:33:36 BST 693 547.40 GBp CHIX 0XL41000000000005N7TGHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:33:36 BST 550 547.40 GBp CHIX 0XL41000000000005N7TGIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:46 BST 903 547.40 GBp BATE 0XL44000000000005N7UPPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:46 BST 1000 547.50 GBp XLON 0XL4A000000000005N7TP5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:46 BST 754 547.50 GBp XLON 0XL4A000000000005N7TP6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:46 BST 1940 547.50 GBp XLON 0XL4A000000000005N7TP7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:46 BST 754 547.50 GBp XLON 0XL4A000000000005N7TP8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:48 BST 360 547.50 GBp CHIX 0XL41000000000005N7TICHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:48 BST 147 547.50 GBp CHIX 0XL41000000000005N7TIDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:48 BST 44 547.50 GBp CHIX 0XL41000000000005N7TIEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 708 547.60 GBp XLON 0XL4A000000000005N7TPFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 1084 547.60 GBp XLON 0XL4A000000000005N7TPGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 259 547.60 GBp XLON 0XL4A000000000005N7TPHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 259 547.60 GBp XLON 0XL4A000000000005N7TPIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 754 547.60 GBp XLON 0XL4A000000000005N7TPJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 380 547.60 GBp XLON 0XL4A000000000005N7TPKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 563 547.60 GBp XLON 0XL4A000000000005N7TPLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 846 547.60 GBp XLON 0XL4A000000000005N7TPMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 712 547.60 GBp XLON 0XL4A000000000005N7TPNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:34:58 BST 754 547.60 GBp XLON 0XL4A000000000005N7TPOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:11 BST 5300 547.40 GBp CHIX 0XL41000000000005N7TIPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:11 BST 2808 547.40 GBp BATE 0XL44000000000005N7UQAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:11 BST 6196 547.40 GBp XLON 0XL4A000000000005N7TPRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:11 BST 76 547.50 GBp CHIX 0XL41000000000005N7TIQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:24 BST 525 547.20 GBp XLON 0XL4A000000000005N7TQ0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:24 BST 320 547.20 GBp BATE 0XL44000000000005N7UQQ

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:25 BST 209 547.10 GBp BATE 0XL44000000000005N7UR5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:38 BST 463 547.00 GBp XLON 0XL4A000000000005N7TQCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:38 BST 154 547.00 GBp CHIX 0XL41000000000005N7TJGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:38 BST 250 547.00 GBp BATE 0XL44000000000005N7URIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:38 BST 11 547.00 GBp XLON 0XL4A000000000005N7TQEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:44 BST 189 546.90 GBp BATE 0XL44000000000005N7URQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:44 BST 496 546.90 GBp XLON 0XL4A000000000005N7TQNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:35:44 BST 151 546.90 GBp CHIX 0XL41000000000005N7TJJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:02 BST 978 546.90 GBp XLON 0XL4A000000000005N7TRHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:03 BST 221 546.80 GBp CHIX 0XL41000000000005N7TKFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:03 BST 262 546.80 GBp BATE 0XL44000000000005N7USPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:05 BST 128 546.70 GBp CHIX 0XL41000000000005N7TKIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:18 BST 912 546.70 GBp XLON 0XL4A000000000005N7TS5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:49 BST 353 546.60 GBp CHIX 0XL41000000000005N7TLAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:49 BST 508 546.60 GBp XLON 0XL4A000000000005N7TSNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:36:49 BST 135 546.60 GBp BATE 0XL44000000000005N7UTEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:37:57 BST 390 546.80 GBp CHIX 0XL41000000000005N7TNKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:37:57 BST 1231 546.80 GBp XLON 0XL4A000000000005N7TUSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:00 BST 257 546.70 GBp XLON 0XL4A000000000005N7TV2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:00 BST 287 546.70 GBp XLON 0XL4A000000000005N7TV1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:00 BST 89 546.70 GBp BATE 0XL44000000000005N7UVQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:07 BST 110 546.60 GBp CHIX 0XL41000000000005N7TNUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:07 BST 638 546.60 GBp XLON 0XL4A000000000005N7TV5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:07 BST 236 546.60 GBp CHIX 0XL41000000000005N7TNVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:12 BST 132 546.50 GBp BATE 0XL44000000000005N7V05HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:12 BST 17 546.50 GBp CHIX 0XL41000000000005N7TO4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:38:55 BST 108 546.50 GBp CHIX 0XL41000000000005N7TP1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 1000 546.60 GBp XLON 0XL4A000000000005N7U0UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 259 546.60 GBp XLON 0XL4A000000000005N7U0VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 346 546.60 GBp XLON 0XL4A000000000005N7U10HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 231 546.60 GBp XLON 0XL4A000000000005N7U11HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 186 546.60 GBp XLON 0XL4A000000000005N7U12HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:39:12 BST 399 546.60 GBp XLON 0XL4A000000000005N7U13HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:01 BST 1000 546.60 GBp XLON 0XL4A000000000005N7U25HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:01 BST 526 546.60 GBp XLON 0XL4A000000000005N7U24HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:01 BST 117 546.60 GBp XLON 0XL4A000000000005N7U26HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:01 BST 382 546.60 GBp XLON 0XL4A000000000005N7U27HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:01 BST 621 546.60 GBp XLON 0XL4A000000000005N7U28HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:40:54 BST 1000 546.60 GBp XLON 0XL4A000000000005N7U40HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:16 BST 280 546.70 GBp BATE 0XL44000000000005N7V4VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:16 BST 194 546.70 GBp BATE 0XL44000000000005N7V53HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:16 BST 255 546.70 GBp XLON 0XL4A000000000005N7U4QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:16 BST 234 546.70 GBp XLON 0XL4A000000000005N7U4RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:36 BST 1000 546.80 GBp XLON 0XL4A000000000005N7U61HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:36 BST 594 546.80 GBp XLON 0XL4A000000000005N7U62HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:41:56 BST 866 546.80 GBp XLON 0XL4A000000000005N7U6JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:14 BST 53 546.80 GBp XLON 0XL4A000000000005N7U78HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 176 546.80 GBp XLON 0XL4A000000000005N7U7AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 170 546.80 GBp XLON 0XL4A000000000005N7U7BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 1523 546.80 GBp XLON 0XL4A000000000005N7U7CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 374 546.80 GBp XLON 0XL4A000000000005N7U7DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 502 546.70 GBp CHIX 0XL41000000000005N7TUIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 146 546.70 GBp CHIX 0XL41000000000005N7TUJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:42:16 BST 497 546.70 GBp BATE 0XL44000000000005N7V7HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:01 BST 1154 547.30 GBp CHIX 0XL41000000000005N7U0JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:01 BST 186 547.30 GBp CHIX 0XL41000000000005N7U0IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 415 547.30 GBp BATE 0XL44000000000005N7VBMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 5494 547.30 GBp XLON 0XL4A000000000005N7UBUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 1367 547.30 GBp CHIX 0XL41000000000005N7U2CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 607 547.20 GBp XLON 0XL4A000000000005N7UC0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 88 547.20 GBp XLON 0XL4A000000000005N7UC1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:22 BST 303 547.20 GBp CHIX 0XL41000000000005N7U2FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:42 BST 300 547.40 GBp BATE 0XL44000000000005N7VCDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:42 BST 178 547.40 GBp BATE 0XL44000000000005N7VCEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:42 BST 295 547.40 GBp XLON 0XL4A000000000005N7UCFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:43:42 BST 610 547.40 GBp XLON 0XL4A000000000005N7UCGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:09 BST 531 547.30 GBp BATE 0XL44000000000005N7VCUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:09 BST 162 547.30 GBp CHIX 0XL41000000000005N7U3VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:09 BST 673 547.30 GBp CHIX 0XL41000000000005N7U40HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:09 BST 1586 547.30 GBp XLON 0XL4A000000000005N7UDJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:16 BST 95 547.10 GBp CHIX 0XL41000000000005N7U42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:44:16 BST 34 547.10 GBp BATE 0XL44000000000005N7VDCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:13 BST 860 547.20 GBp XLON 0XL4A000000000005N7UHRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:14 BST 1000 547.20 GBp XLON 0XL4A000000000005N7UI1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:14 BST 567 547.20 GBp XLON 0XL4A000000000005N7UI2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 1817 547.20 GBp XLON 0XL4A000000000005N7UJ1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 259 547.20 GBp XLON 0XL4A000000000005N7UJ2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 589 547.20 GBp XLON 0XL4A000000000005N7UJ3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 285 547.10 GBp BATE 0XL44000000000005N7VINHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 693 547.10 GBp CHIX 0XL41000000000005N7U8MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:46:45 BST 41 547.10 GBp BATE 0XL44000000000005N7VIQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 1501 547.10 GBp XLON 0XL4A000000000005N7UK4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 132 547.00 GBp BATE 0XL44000000000005N7VJTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 1340 547.10 GBp CHIX 0XL41000000000005N7UAAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 187 547.00 GBp BATE 0XL44000000000005N7VJUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 307 547.00 GBp XLON 0XL4A000000000005N7UK7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 263 547.00 GBp CHIX 0XL41000000000005N7UABHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 1260 547.00 GBp XLON 0XL4A000000000005N7UK9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:26 BST 164 547.00 GBp CHIX 0XL41000000000005N7UACHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 253 546.90 GBp BATE 0XL44000000000005N7VKHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 750 546.90 GBp XLON 0XL4A000000000005N7UKRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 923 546.90 GBp CHIX 0XL41000000000005N7UAQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 14 546.80 GBp BATE 0XL44000000000005N7VKKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 32 546.80 GBp XLON 0XL4A000000000005N7UKSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 39 546.80 GBp CHIX 0XL41000000000005N7UARHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:47:39 BST 390 546.80 GBp BATE 0XL44000000000005N7VKMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:48:47 BST 680 546.80 GBp CHIX 0XL41000000000005N7UC9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:48:47 BST 258 546.80 GBp BATE 0XL44000000000005N7VMFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:48:47 BST 477 546.80 GBp XLON 0XL4A000000000005N7UMCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:48:47 BST 196 546.80 GBp XLON 0XL4A000000000005N7UMDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:49 BST 191 547.10 GBp BATE 0XL44000000000005N7VOPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:49 BST 57 547.10 GBp BATE 0XL44000000000005N7VOQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:49 BST 994 547.10 GBp CHIX 0XL41000000000005N7UDQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:49 BST 244 547.10 GBp BATE 0XL44000000000005N7VOSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:49 BST 75 547.10 GBp CHIX 0XL41000000000005N7UDSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:50 BST 1000 547.10 GBp XLON 0XL4A000000000005N7UOOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:50 BST 395 547.10 GBp XLON 0XL4A000000000005N7UOPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:50 BST 1000 547.10 GBp XLON 0XL4A000000000005N7UOQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:49:50 BST 754 547.10 GBp XLON 0XL4A000000000005N7UORHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:13 BST 390 547.10 GBp XLON 0XL4A000000000005N7UPQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:13 BST 1000 547.10 GBp XLON 0XL4A000000000005N7UPRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:13 BST 305 547.00 GBp BATE 0XL44000000000005N7VPIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:41 BST 441 547.10 GBp XLON 0XL4A000000000005N7UR4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:41 BST 1000 547.10 GBp XLON 0XL4A000000000005N7UR5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:41 BST 179 547.10 GBp XLON 0XL4A000000000005N7UR6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:41 BST 815 547.10 GBp XLON 0XL4A000000000005N7UR7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:50:41 BST 198 547.10 GBp XLON 0XL4A000000000005N7UR8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:28 BST 28 547.00 GBp BATE 0XL44000000000005N7VS5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:28 BST 241 547.00 GBp BATE 0XL44000000000005N7VS6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:34 BST 461 546.90 GBp XLON 0XL4A000000000005N7UT3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:34 BST 200 546.90 GBp CHIX 0XL41000000000005N7UHBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:34 BST 438 546.90 GBp CHIX 0XL41000000000005N7UHC

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:56 BST 1698 546.90 GBp XLON 0XL4A000000000005N7UU0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:56 BST 741 546.90 GBp CHIX 0XL41000000000005N7UI3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:56 BST 429 546.80 GBp BATE 0XL44000000000005N7VTIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:57 BST 91 546.80 GBp BATE 0XL44000000000005N7VTKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:51:57 BST 2226 546.80 GBp XLON 0XL4A000000000005N7UU1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:53:03 BST 636 546.80 GBp XLON 0XL4A000000000005N7UVVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:53:03 BST 1000 546.80 GBp XLON 0XL4A000000000005N7V00HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:53:03 BST 346 546.80 GBp XLON 0XL4A000000000005N7V02HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:53:03 BST 346 546.80 GBp XLON 0XL4A000000000005N7V01HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:53:59 BST 1000 547.10 GBp XLON 0XL4A000000000005N7V1OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:54:10 BST 1077 547.00 GBp XLON 0XL4A000000000005N7V1THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:54:10 BST 127 547.00 GBp BATE 0XL44000000000005N802KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:54:10 BST 821 547.00 GBp CHIX 0XL41000000000005N7UMMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:54:10 BST 170 547.00 GBp BATE 0XL44000000000005N802MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 339 546.90 GBp BATE 0XL44000000000005N804HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 54 546.80 GBp CHIX 0XL41000000000005N7UO4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 485 546.80 GBp BATE 0XL44000000000005N804JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 596 546.80 GBp CHIX 0XL41000000000005N7UO5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 1067 546.90 GBp XLON 0XL4A000000000005N7V3BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 378 546.80 GBp CHIX 0XL41000000000005N7UO6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:55:03 BST 512 546.80 GBp XLON 0XL4A000000000005N7V3CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 928 547.00 GBp CHIX 0XL41000000000005N7UQ3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 1556 547.00 GBp BATE 0XL44000000000005N8068HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 4041 547.00 GBp XLON 0XL4A000000000005N7V5NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 322 546.90 GBp XLON 0XL4A000000000005N7V5OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 682 546.90 GBp XLON 0XL4A000000000005N7V5PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 352 546.90 GBp XLON 0XL4A000000000005N7V5QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 110 547.00 GBp BATE 0XL44000000000005N806AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 360 546.90 GBp XLON 0XL4A000000000005N7V5RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 204 546.90 GBp XLON 0XL4A000000000005N7V5SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 255 546.80 GBp CHIX 0XL41000000000005N7UQ7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:56:10 BST 420 546.80 GBp BATE 0XL44000000000005N806EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:03 BST 1058 546.80 GBp CHIX 0XL41000000000005N7USMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:03 BST 335 546.80 GBp BATE 0XL44000000000005N808SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:03 BST 2991 546.80 GBp XLON 0XL4A000000000005N7V83HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:04 BST 259 546.80 GBp XLON 0XL4A000000000005N7V84HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:04 BST 472 546.80 GBp XLON 0XL4A000000000005N7V85HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:49 BST 1107 546.80 GBp CHIX 0XL41000000000005N7UU5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:49 BST 132 546.80 GBp XLON 0XL4A000000000005N7V97HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:50 BST 306 546.70 GBp BATE 0XL44000000000005N80A3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:50 BST 1 546.70 GBp BATE 0XL44000000000005N80A4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:50 BST 8 546.70 GBp CHIX 0XL41000000000005N7UU7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:50 BST 27 546.70 GBp CHIX 0XL41000000000005N7UU8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:51 BST 148 546.70 GBp BATE 0XL44000000000005N80A9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:51 BST 350 546.70 GBp CHIX 0XL41000000000005N7UUBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:57:52 BST 2762 546.70 GBp XLON 0XL4A000000000005N7V9DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:59:51 BST 1072 547.70 GBp XLON 0XL4A000000000005N7VDPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 11:59:59 BST 2306 547.70 GBp XLON 0XL4A000000000005N7VDVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:00 BST 114 547.70 GBp XLON 0XL4A000000000005N7VE4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:13 BST 2015 547.70 GBp XLON 0XL4A000000000005N7VF0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:13 BST 701 547.70 GBp CHIX 0XL41000000000005N7V3FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:13 BST 340 547.80 GBp BATE 0XL44000000000005N80FLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:36 BST 306 547.70 GBp CHIX 0XL41000000000005N7V41HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:36 BST 658 547.70 GBp CHIX 0XL41000000000005N7V42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:36 BST 1125 547.70 GBp XLON 0XL4A000000000005N7VFGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:36 BST 95 547.60 GBp BATE 0XL44000000000005N80GLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:36 BST 315 547.60 GBp BATE 0XL44000000000005N80GMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 752 547.60 GBp CHIX 0XL41000000000005N7V47HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 1330 547.60 GBp XLON 0XL4A000000000005N7VFOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 39 547.50 GBp CHIX 0XL41000000000005N7V49HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 52 547.60 GBp BATE 0XL44000000000005N80GTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 1146 547.60 GBp BATE 0XL44000000000005N80GVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 369 547.50 GBp BATE 0XL44000000000005N80H0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 1 547.50 GBp CHIX 0XL41000000000005N7V4BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 431 547.50 GBp CHIX 0XL41000000000005N7V4DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 459 547.50 GBp BATE 0XL44000000000005N80H3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:45 BST 132 547.50 GBp BATE 0XL44000000000005N80H4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:46 BST 346 547.40 GBp CHIX 0XL41000000000005N7V4EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:49 BST 257 547.40 GBp BATE 0XL44000000000005N80H6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:00:49 BST 154 547.40 GBp CHIX 0XL41000000000005N7V4JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:01:59 BST 4 547.50 GBp XLON 0XL4A000000000005N7VHNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:01:59 BST 252 547.50 GBp XLON 0XL4A000000000005N7VHOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:01:59 BST 1000 547.50 GBp XLON 0XL4A000000000005N7VHPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:25 BST 1000 547.50 GBp XLON 0XL4A000000000005N7VJ8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:25 BST 100 547.50 GBp XLON 0XL4A000000000005N7VJ9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:25 BST 203 547.50 GBp XLON 0XL4A000000000005N7VJAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 242 547.40 GBp CHIX 0XL41000000000005N7VA8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 557 547.40 GBp XLON 0XL4A000000000005N7VJOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 177 547.30 GBp BATE 0XL44000000000005N80L5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 1103 547.30 GBp XLON 0XL4A000000000005N7VJPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 792 547.30 GBp CHIX 0XL41000000000005N7VAAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:40 BST 165 547.20 GBp BATE 0XL44000000000005N80LBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:02:59 BST 1102 547.60 GBp XLON 0XL4A000000000005N7VKDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:03:20 BST 332 547.60 GBp CHIX 0XL41000000000005N7VC0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:03:20 BST 13 547.60 GBp BATE 0XL44000000000005N80MKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:03:20 BST 443 547.60 GBp CHIX 0XL41000000000005N7VC1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:03:20 BST 1442 547.60 GBp XLON 0XL4A000000000005N7VL7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:03:20 BST 256 547.60 GBp BATE 0XL44000000000005N80MLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:02 BST 738 547.70 GBp XLON 0XL4A000000000005N7VMUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:02 BST 575 547.70 GBp XLON 0XL4A000000000005N7VMVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:02 BST 14 547.60 GBp BATE 0XL44000000000005N80OLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:02 BST 214 547.60 GBp BATE 0XL44000000000005N80ONHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:24 BST 622 547.60 GBp CHIX 0XL41000000000005N7VEPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:24 BST 346 547.60 GBp BATE 0XL44000000000005N80PHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:24 BST 1397 547.50 GBp XLON 0XL4A000000000005N7VNKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:24 BST 148 547.40 GBp BATE 0XL44000000000005N80PNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:04:25 BST 17 547.40 GBp BATE 0XL44000000000005N80POHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:11 BST 305 547.40 GBp BATE 0XL44000000000005N80RQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:11 BST 1267 547.40 GBp XLON 0XL4A000000000005N7VOVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:11 BST 373 547.40 GBp CHIX 0XL41000000000005N7VGVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:12 BST 3 547.30 GBp CHIX 0XL41000000000005N7VH1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:12 BST 618 547.30 GBp CHIX 0XL41000000000005N7VH2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:12 BST 146 547.30 GBp BATE 0XL44000000000005N80RVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:13 BST 241 547.20 GBp BATE 0XL44000000000005N80S0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:47 BST 1000 547.40 GBp XLON 0XL4A000000000005N7VPOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:47 BST 676 547.40 GBp XLON 0XL4A000000000005N7VPPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:47 BST 635 547.40 GBp XLON 0XL4A000000000005N7VPQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:48 BST 287 547.30 GBp CHIX 0XL41000000000005N7VHUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:05:50 BST 550 547.30 GBp CHIX 0XL41000000000005N7VI0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:23 BST 257 547.30 GBp XLON 0XL4A000000000005N7VQNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:23 BST 1000 547.30 GBp XLON 0XL4A000000000005N7VQOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:48 BST 1000 547.30 GBp XLON 0XL4A000000000005N7VRFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:48 BST 635 547.30 GBp XLON 0XL4A000000000005N7VRGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:48 BST 676 547.30 GBp XLON 0XL4A000000000005N7VRHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:06:48 BST 82 547.20 GBp BATE 0XL44000000000005N80UHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:07:24 BST 84 547.40 GBp BATE 0XL44000000000005N80VHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 110 547.90 GBp CHIX 0XL41000000000005N7VO2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 591 547.90 GBp CHIX 0XL41000000000005N7VO3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 6525 547.90 GBp XLON 0XL4A000000000005N8015HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 369 547.90 GBp BATE 0XL44000000000005N8163HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 1000 547.80 GBp XLON 0XL4A000000000005N8016HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 1000 547.80 GBp XLON 0XL4A000000000005N8017

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 457 547.80 GBp XLON 0XL4A000000000005N8018HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 186 547.70 GBp CHIX 0XL41000000000005N7VO5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:16 BST 185 547.70 GBp BATE 0XL44000000000005N8168HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:17 BST 507 547.70 GBp CHIX 0XL41000000000005N7VO6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:17 BST 58 547.70 GBp BATE 0XL44000000000005N8169HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:10:17 BST 599 547.70 GBp CHIX 0XL41000000000005N7VO7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 237 547.60 GBp CHIX 0XL41000000000005N7VPDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 363 547.60 GBp CHIX 0XL41000000000005N7VPEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 1398 547.60 GBp XLON 0XL4A000000000005N802EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 403 547.60 GBp XLON 0XL4A000000000005N802GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 950 547.60 GBp XLON 0XL4A000000000005N802HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:16 BST 298 547.60 GBp XLON 0XL4A000000000005N802IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:18 BST 197 547.50 GBp XLON 0XL4A000000000005N802MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:18 BST 762 547.50 GBp CHIX 0XL41000000000005N7VPIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:18 BST 25 547.50 GBp BATE 0XL44000000000005N817KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:18 BST 20 547.50 GBp CHIX 0XL41000000000005N7VPJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:19 BST 422 547.50 GBp BATE 0XL44000000000005N817MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:19 BST 330 547.50 GBp CHIX 0XL41000000000005N7VPLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:19 BST 2280 547.50 GBp XLON 0XL4A000000000005N802NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:19 BST 214 547.40 GBp BATE 0XL44000000000005N817PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:11:31 BST 862 547.40 GBp XLON 0XL4A000000000005N802UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:12:06 BST 1477 547.40 GBp XLON 0XL4A000000000005N803JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:12:06 BST 126 547.40 GBp BATE 0XL44000000000005N819QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:17 BST 1000 548.00 GBp XLON 0XL4A000000000005N807QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:17 BST 754 548.00 GBp XLON 0XL4A000000000005N807RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:33 BST 3361 547.90 GBp XLON 0XL4A000000000005N8088HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 1187 547.90 GBp XLON 0XL4A000000000005N808AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 2980 547.90 GBp XLON 0XL4A000000000005N8089HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 17 547.80 GBp CHIX 0XL41000000000005N8006HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 196 547.80 GBp CHIX 0XL41000000000005N8007HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 42 547.80 GBp CHIX 0XL41000000000005N8008HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 304 547.80 GBp CHIX 0XL41000000000005N8009HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 341 547.90 GBp BATE 0XL44000000000005N81ELHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 1536 547.90 GBp CHIX 0XL41000000000005N800AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 900 547.90 GBp CHIX 0XL41000000000005N800BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 200 547.90 GBp CHIX 0XL41000000000005N800CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 73 547.90 GBp CHIX 0XL41000000000005N800DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:14:34 BST 316 547.80 GBp CHIX 0XL41000000000005N800FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:15:31 BST 292 548.00 GBp CHIX 0XL41000000000005N802LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:15:31 BST 233 548.00 GBp CHIX 0XL41000000000005N802MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:15:31 BST 339 548.00 GBp CHIX 0XL41000000000005N802NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:15:52 BST 28 548.00 GBp CHIX 0XL41000000000005N803RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:31 BST 667 548.00 GBp XLON 0XL4A000000000005N80BQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:31 BST 696 548.00 GBp CHIX 0XL41000000000005N8054HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:32 BST 2801 547.90 GBp XLON 0XL4A000000000005N80BRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:33 BST 426 547.90 GBp XLON 0XL4A000000000005N80BTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:33 BST 149 547.90 GBp BATE 0XL44000000000005N81JFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:34 BST 276 547.90 GBp BATE 0XL44000000000005N81JHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:38 BST 1307 547.80 GBp XLON 0XL4A000000000005N80BVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:45 BST 318 548.10 GBp CHIX 0XL41000000000005N805LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:45 BST 91 548.10 GBp CHIX 0XL41000000000005N805MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:16:45 BST 262 548.10 GBp CHIX 0XL41000000000005N805NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:29 BST 811 548.30 GBp CHIX 0XL41000000000005N8091HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:29 BST 749 548.20 GBp BATE 0XL44000000000005N81N3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:30 BST 1000 548.30 GBp XLON 0XL4A000000000005N80F3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:30 BST 259 548.30 GBp XLON 0XL4A000000000005N80F4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:30 BST 676 548.30 GBp XLON 0XL4A000000000005N80F5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:30 BST 1806 548.30 GBp XLON 0XL4A000000000005N80F6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 211 548.10 GBp CHIX 0XL41000000000005N80AAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 412 548.10 GBp CHIX 0XL41000000000005N80ABHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 72 548.10 GBp XLON 0XL4A000000000005N80G9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 153 548.10 GBp XLON 0XL4A000000000005N80G8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 51 548.10 GBp XLON 0XL4A000000000005N80GAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:18:59 BST 1096 548.10 GBp XLON 0XL4A000000000005N80GBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:19:00 BST 362 548.00 GBp BATE 0XL44000000000005N81OIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:19:51 BST 1000 548.10 GBp XLON 0XL4A000000000005N80HUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:19:51 BST 676 548.10 GBp XLON 0XL4A000000000005N80HVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:19:51 BST 318 548.10 GBp XLON 0XL4A000000000005N80I1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:19:51 BST 635 548.10 GBp XLON 0XL4A000000000005N80I0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:20:06 BST 4 548.00 GBp BATE 0XL44000000000005N81RGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:20:06 BST 532 548.00 GBp CHIX 0XL41000000000005N80CAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:20:06 BST 381 548.00 GBp BATE 0XL44000000000005N81RHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:20:06 BST 1483 548.00 GBp XLON 0XL4A000000000005N80IFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:14 BST 272 547.90 GBp CHIX 0XL41000000000005N80EIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:14 BST 218 548.00 GBp XLON 0XL4A000000000005N80KSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:14 BST 271 548.00 GBp XLON 0XL4A000000000005N80KRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:14 BST 1000 548.00 GBp XLON 0XL4A000000000005N80KTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:32 BST 171 547.90 GBp CHIX 0XL41000000000005N80ERHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:32 BST 1062 547.90 GBp XLON 0XL4A000000000005N80LCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:32 BST 7 547.90 GBp CHIX 0XL41000000000005N80ETHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:32 BST 54 547.90 GBp CHIX 0XL41000000000005N80EUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:32 BST 277 547.90 GBp BATE 0XL44000000000005N81UEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:33 BST 85 547.80 GBp BATE 0XL44000000000005N81UHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 420 547.80 GBp CHIX 0XL41000000000005N80FEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 1261 547.80 GBp XLON 0XL4A000000000005N80LLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 1158 547.80 GBp CHIX 0XL41000000000005N80FFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 327 547.70 GBp BATE 0XL44000000000005N81V1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 23 547.70 GBp BATE 0XL44000000000005N81V2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 1171 547.70 GBp CHIX 0XL41000000000005N80FHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:21:55 BST 2660 547.70 GBp XLON 0XL4A000000000005N80LNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:22:20 BST 411 547.50 GBp CHIX 0XL41000000000005N80GMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:22:20 BST 198 547.50 GBp BATE 0XL44000000000005N8209HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:22:57 BST 430 547.60 GBp CHIX 0XL41000000000005N80HGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:22:57 BST 199 547.50 GBp BATE 0XL44000000000005N821IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:22:57 BST 1444 547.60 GBp XLON 0XL4A000000000005N80NGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:23:17 BST 478 547.50 GBp CHIX 0XL41000000000005N80I0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 55 547.70 GBp XLON 0XL4A000000000005N80RPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 795 547.70 GBp XLON 0XL4A000000000005N80RQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 676 547.70 GBp XLON 0XL4A000000000005N80RRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 1207 547.60 GBp XLON 0XL4A000000000005N80RSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 176 547.60 GBp CHIX 0XL41000000000005N80KSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 1000 547.70 GBp XLON 0XL4A000000000005N80RTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 676 547.70 GBp XLON 0XL4A000000000005N80RVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 795 547.70 GBp XLON 0XL4A000000000005N80RUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 316 547.60 GBp BATE 0XL44000000000005N8262HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:28 BST 332 547.60 GBp BATE 0XL44000000000005N8263HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 476 547.60 GBp CHIX 0XL41000000000005N80M0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 489 547.60 GBp BATE 0XL44000000000005N8279HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 1405 547.60 GBp XLON 0XL4A000000000005N80TEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 1764 547.50 GBp XLON 0XL4A000000000005N80TGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 795 547.50 GBp XLON 0XL4A000000000005N80TIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 950 547.50 GBp XLON 0XL4A000000000005N80THHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 217 547.50 GBp XLON 0XL4A000000000005N80TJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 212 547.40 GBp BATE 0XL44000000000005N827BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 330 547.40 GBp BATE 0XL44000000000005N827DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:25:59 BST 266 547.40 GBp CHIX 0XL41000000000005N80M5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:26:00 BST 433 547.30 GBp BATE 0XL44000000000005N827IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:26:00 BST 926 547.30 GBp CHIX 0XL41000000000005N80M7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:26:00 BST 426 547.20 GBp CHIX 0XL41000000000005N80M8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:28:00 BST 916 547.40 GBp CHIX 0XL41000000000005N80QJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:28:00 BST 777 547.30 GBp XLON 0XL4A000000000005N811MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:28:00 BST 363 547.30 GBp BATE 0XL44000000000005N82BD

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:28:00 BST 220 547.30 GBp BATE 0XL44000000000005N82BEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:28:53 BST 625 547.20 GBp XLON 0XL4A000000000005N813MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:29:20 BST 1234 547.50 GBp CHIX 0XL41000000000005N80TOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:29:21 BST 1000 547.50 GBp XLON 0XL4A000000000005N8153HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:29:21 BST 259 547.50 GBp XLON 0XL4A000000000005N8154HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:29:21 BST 49 547.50 GBp XLON 0XL4A000000000005N8155HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:31:41 BST 813 547.60 GBp BATE 0XL44000000000005N82J7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:31:41 BST 1098 547.60 GBp CHIX 0XL41000000000005N8125HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:32:56 BST 1000 548.10 GBp XLON 0XL4A000000000005N81B2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:32:56 BST 346 548.10 GBp XLON 0XL4A000000000005N81B3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:32:57 BST 376 548.10 GBp BATE 0XL44000000000005N82LCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:32:57 BST 679 548.10 GBp BATE 0XL44000000000005N82LDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 652 548.00 GBp CHIX 0XL41000000000005N815THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 73 548.00 GBp CHIX 0XL41000000000005N815SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 26 548.00 GBp BATE 0XL44000000000005N82MTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 236 548.00 GBp BATE 0XL44000000000005N82MUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 90 548.00 GBp BATE 0XL44000000000005N82MVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 251 548.00 GBp CHIX 0XL41000000000005N815UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 253 548.00 GBp CHIX 0XL41000000000005N815VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 2203 547.90 GBp XLON 0XL4A000000000005N81CAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:50 BST 666 548.00 GBp BATE 0XL44000000000005N82N0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:52 BST 320 547.80 GBp CHIX 0XL41000000000005N8162HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:33:52 BST 630 547.80 GBp CHIX 0XL41000000000005N8163HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:24 BST 240 547.90 GBp BATE 0XL44000000000005N82NVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:24 BST 175 547.90 GBp XLON 0XL4A000000000005N81DAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:24 BST 712 547.90 GBp XLON 0XL4A000000000005N81DBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 1053 547.80 GBp CHIX 0XL41000000000005N8170HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 340 547.70 GBp BATE 0XL44000000000005N82O3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 73 547.70 GBp XLON 0XL4A000000000005N81DCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 13 547.70 GBp BATE 0XL44000000000005N82O5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 331 547.70 GBp BATE 0XL44000000000005N82O6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:26 BST 462 547.70 GBp XLON 0XL4A000000000005N81DDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:55 BST 5 547.60 GBp CHIX 0XL41000000000005N817UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:34:55 BST 2 547.60 GBp BATE 0XL44000000000005N82PLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 684 547.60 GBp XLON 0XL4A000000000005N81H6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 417 547.60 GBp BATE 0XL44000000000005N82T8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 634 547.60 GBp CHIX 0XL41000000000005N81BUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 206 547.50 GBp BATE 0XL44000000000005N82TBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 298 547.50 GBp CHIX 0XL41000000000005N81C0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 109 547.50 GBp XLON 0XL4A000000000005N81H7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:36:50 BST 1173 547.50 GBp CHIX 0XL41000000000005N81C1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:26 BST 620 547.50 GBp CHIX 0XL41000000000005N81COHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:26 BST 847 547.50 GBp XLON 0XL4A000000000005N81I0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:26 BST 221 547.40 GBp BATE 0XL44000000000005N82UBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:26 BST 1044 547.40 GBp XLON 0XL4A000000000005N81I1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:26 BST 122 547.40 GBp CHIX 0XL41000000000005N81CQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:35 BST 93 547.30 GBp BATE 0XL44000000000005N82UGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:37:35 BST 923 547.30 GBp CHIX 0XL41000000000005N81FKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 559 547.20 GBp XLON 0XL4A000000000005N81K2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 130 547.20 GBp BATE 0XL44000000000005N8306HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 398 547.20 GBp CHIX 0XL41000000000005N81HKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 321 547.10 GBp CHIX 0XL41000000000005N81HMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 511 547.10 GBp XLON 0XL4A000000000005N81K3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:38:25 BST 408 547.00 GBp XLON 0XL4A000000000005N81K4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:39:48 BST 2 547.40 GBp CHIX 0XL41000000000005N81L8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 176 547.40 GBp BATE 0XL44000000000005N835FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 712 547.40 GBp CHIX 0XL41000000000005N81OLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 515 547.40 GBp XLON 0XL4A000000000005N81P9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 363 547.30 GBp XLON 0XL4A000000000005N81PAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 676 547.40 GBp XLON 0XL4A000000000005N81PBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:09 BST 79 547.40 GBp XLON 0XL4A000000000005N81PCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:44 BST 221 547.30 GBp XLON 0XL4A000000000005N81QEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:44 BST 1090 547.30 GBp CHIX 0XL41000000000005N81PMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:58 BST 532 547.20 GBp XLON 0XL4A000000000005N81QSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:41:58 BST 229 547.20 GBp BATE 0XL44000000000005N8373HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:43:28 BST 321 547.40 GBp BATE 0XL44000000000005N83AAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:43:28 BST 1457 547.40 GBp CHIX 0XL41000000000005N81STHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:43:45 BST 413 547.30 GBp CHIX 0XL41000000000005N81T4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:45:02 BST 771 547.50 GBp XLON 0XL4A000000000005N8218HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:45:02 BST 970 547.50 GBp CHIX 0XL41000000000005N81VSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:45:02 BST 305 547.40 GBp BATE 0XL44000000000005N83E8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:12 BST 210 547.30 GBp BATE 0XL44000000000005N83HLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:12 BST 597 547.30 GBp CHIX 0XL41000000000005N822SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:12 BST 879 547.30 GBp XLON 0XL4A000000000005N824AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:55 BST 1011 547.30 GBp CHIX 0XL41000000000005N823RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:55 BST 180 547.30 GBp BATE 0XL44000000000005N83J6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:56 BST 585 547.20 GBp CHIX 0XL41000000000005N823SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:56 BST 117 547.20 GBp XLON 0XL4A000000000005N825QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:46:56 BST 122 547.20 GBp XLON 0XL4A000000000005N825RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:49:03 BST 1464 547.70 GBp CHIX 0XL41000000000005N8289HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:08 BST 242 547.60 GBp BATE 0XL44000000000005N83R3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:08 BST 797 547.60 GBp XLON 0XL4A000000000005N82DMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:08 BST 686 547.50 GBp CHIX 0XL41000000000005N829MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:15 BST 40 547.40 GBp BATE 0XL44000000000005N83RQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:15 BST 512 547.40 GBp XLON 0XL4A000000000005N82E5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:15 BST 295 547.40 GBp BATE 0XL44000000000005N83RRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:19 BST 936 547.30 GBp CHIX 0XL41000000000005N82A6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:19 BST 377 547.30 GBp CHIX 0XL41000000000005N82A7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:19 BST 304 547.30 GBp CHIX 0XL41000000000005N82A9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:20 BST 99 547.20 GBp XLON 0XL4A000000000005N82E8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:50:20 BST 345 547.20 GBp XLON 0XL4A000000000005N82E9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:51:07 BST 1132 547.30 GBp XLON 0XL4A000000000005N82FBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:51:07 BST 200 547.30 GBp XLON 0XL4A000000000005N82FAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:52:20 BST 1060 547.60 GBp CHIX 0XL41000000000005N82CTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:52:20 BST 226 547.60 GBp BATE 0XL44000000000005N83VKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:20 BST 7452 547.60 GBp XLON 0XL4A000000000005N82J1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:20 BST 874 547.60 GBp CHIX 0XL41000000000005N82EMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:20 BST 425 547.60 GBp BATE 0XL44000000000005N8420HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:20 BST 306 547.40 GBp BATE 0XL44000000000005N8426HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:22 BST 714 547.40 GBp XLON 0XL4A000000000005N82J3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:22 BST 15 547.40 GBp BATE 0XL44000000000005N8429HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:22 BST 529 547.40 GBp CHIX 0XL41000000000005N82ETHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:22 BST 66 547.40 GBp CHIX 0XL41000000000005N82ESHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:22 BST 119 547.40 GBp BATE 0XL44000000000005N842AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:29 BST 1399 547.30 GBp XLON 0XL4A000000000005N82J5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:29 BST 425 547.20 GBp BATE 0XL44000000000005N842OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:29 BST 104 547.20 GBp CHIX 0XL41000000000005N82F3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:29 BST 249 547.20 GBp CHIX 0XL41000000000005N82F4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:53:29 BST 42 547.20 GBp CHIX 0XL41000000000005N82F5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:22 BST 397 547.30 GBp CHIX 0XL41000000000005N82GSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:22 BST 18 547.30 GBp BATE 0XL44000000000005N844OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:22 BST 175 547.30 GBp BATE 0XL44000000000005N844PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:55 BST 2 547.30 GBp CHIX 0XL41000000000005N82HOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:55 BST 627 547.30 GBp CHIX 0XL41000000000005N82HPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:55 BST 647 547.20 GBp XLON 0XL4A000000000005N82MBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:55 BST 86 547.30 GBp BATE 0XL44000000000005N8462HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:57 BST 13 547.20 GBp CHIX 0XL41000000000005N82HUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:54:59 BST 318 547.20 GBp CHIX 0XL41000000000005N82HVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:55:01 BST 1000 547.20 GBp XLON 0XL4A000000000005N82MKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:55:25 BST 1000 547.20 GBp XLON 0XL4A000000000005N82NVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:55:25 BST 311 547.20 GBp XLON 0XL4A000000000005N82O0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 9 547.40 GBp CHIX 0XL41000000000005N82LA

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 978 547.30 GBp XLON 0XL4A000000000005N82Q6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 795 547.40 GBp CHIX 0XL41000000000005N82LBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 14 547.30 GBp BATE 0XL44000000000005N84A1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 33 547.30 GBp BATE 0XL44000000000005N84A2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:24 BST 212 547.30 GBp BATE 0XL44000000000005N84A3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 1000 547.30 GBp XLON 0XL4A000000000005N82Q7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 676 547.30 GBp XLON 0XL4A000000000005N82Q8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 231 547.30 GBp XLON 0XL4A000000000005N82QBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 754 547.30 GBp XLON 0XL4A000000000005N82QAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 745 547.30 GBp XLON 0XL4A000000000005N82Q9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 1207 547.10 GBp XLON 0XL4A000000000005N82QFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:26 BST 53 547.10 GBp CHIX 0XL41000000000005N82LIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:49 BST 1554 547.20 GBp XLON 0XL4A000000000005N82RAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:56:49 BST 303 547.10 GBp BATE 0XL44000000000005N84AUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:10 BST 22 547.10 GBp CHIX 0XL41000000000005N82MOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:10 BST 208 547.10 GBp CHIX 0XL41000000000005N82MPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:10 BST 248 547.10 GBp CHIX 0XL41000000000005N82MQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:10 BST 127 547.10 GBp XLON 0XL4A000000000005N82S3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:10 BST 561 547.10 GBp XLON 0XL4A000000000005N82S4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:57:41 BST 516 547.10 GBp XLON 0XL4A000000000005N82U6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:58:15 BST 1230 547.00 GBp BATE 0XL44000000000005N84F7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:58:15 BST 415 547.00 GBp CHIX 0XL41000000000005N82P0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:58:15 BST 409 546.90 GBp CHIX 0XL41000000000005N82P1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:58:15 BST 491 546.90 GBp XLON 0XL4A000000000005N82USHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:59:14 BST 1000 547.50 GBp XLON 0XL4A000000000005N831THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:59:25 BST 710 547.50 GBp CHIX 0XL41000000000005N82QNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:59:25 BST 296 547.50 GBp CHIX 0XL41000000000005N82QMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 12:59:26 BST 1000 547.50 GBp XLON 0XL4A000000000005N832EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:00:13 BST 3054 548.00 GBp XLON 0XL4A000000000005N8346HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:30 BST 402 548.60 GBp XLON 0XL4A000000000005N838AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:30 BST 1432 548.60 GBp BATE 0XL44000000000005N84LSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:30 BST 836 548.60 GBp XLON 0XL4A000000000005N838BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:31 BST 654 548.50 GBp XLON 0XL4A000000000005N838CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:35 BST 537 548.40 GBp CHIX 0XL41000000000005N831AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:01:35 BST 642 548.40 GBp BATE 0XL44000000000005N84M7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:26 BST 265 548.90 GBp BATE 0XL44000000000005N84OIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:26 BST 318 548.90 GBp XLON 0XL4A000000000005N83APHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:26 BST 1486 548.90 GBp XLON 0XL4A000000000005N83AOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:34 BST 438 548.90 GBp BATE 0XL44000000000005N84ORHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:34 BST 749 548.90 GBp XLON 0XL4A000000000005N83B2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:34 BST 321 548.80 GBp BATE 0XL44000000000005N84OSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:34 BST 236 548.90 GBp XLON 0XL4A000000000005N83B3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:34 BST 1050 548.80 GBp XLON 0XL4A000000000005N83B4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:38 BST 922 548.90 GBp XLON 0XL4A000000000005N83BCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:02:40 BST 1402 548.80 GBp CHIX 0XL41000000000005N8344HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:03:31 BST 1128 548.70 GBp CHIX 0XL41000000000005N835JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:03:31 BST 1365 548.60 GBp XLON 0XL4A000000000005N83DHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:03:31 BST 689 548.60 GBp BATE 0XL44000000000005N84RSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:02 BST 1328 548.70 GBp XLON 0XL4A000000000005N83EMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:02 BST 368 548.60 GBp CHIX 0XL41000000000005N836GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:03 BST 696 548.50 GBp CHIX 0XL41000000000005N836HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:03 BST 1298 548.50 GBp XLON 0XL4A000000000005N83ENHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:03 BST 910 548.50 GBp BATE 0XL44000000000005N84T4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 334 548.50 GBp CHIX 0XL41000000000005N836JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 870 548.40 GBp XLON 0XL4A000000000005N83EOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 197 548.40 GBp XLON 0XL4A000000000005N83EPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 326 548.40 GBp XLON 0XL4A000000000005N83EQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 453 548.30 GBp XLON 0XL4A000000000005N83ERHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 358 548.30 GBp BATE 0XL44000000000005N84T8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 380 548.30 GBp CHIX 0XL41000000000005N836KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 234 548.20 GBp BATE 0XL44000000000005N84TAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:04 BST 221 548.20 GBp CHIX 0XL41000000000005N836LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:04:05 BST 220 548.20 GBp CHIX 0XL41000000000005N836MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:05:15 BST 1304 548.40 GBp XLON 0XL4A000000000005N83HJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:05:15 BST 573 548.40 GBp CHIX 0XL41000000000005N838RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:05:15 BST 326 548.40 GBp BATE 0XL44000000000005N84VTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:06:01 BST 346 548.40 GBp XLON 0XL4A000000000005N83IVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:06:01 BST 676 548.40 GBp XLON 0XL4A000000000005N83J0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:06:01 BST 591 548.40 GBp XLON 0XL4A000000000005N83J1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 315 548.40 GBp BATE 0XL44000000000005N8536HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 592 548.40 GBp CHIX 0XL41000000000005N83CDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 6230 548.30 GBp XLON 0XL4A000000000005N83LNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 597 548.30 GBp XLON 0XL4A000000000005N83LPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 107 548.20 GBp BATE 0XL44000000000005N853JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:12 BST 284 548.20 GBp CHIX 0XL41000000000005N83CUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:14 BST 293 548.20 GBp CHIX 0XL41000000000005N83D1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:14 BST 598 548.20 GBp XLON 0XL4A000000000005N83LVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:07:15 BST 272 548.10 GBp BATE 0XL44000000000005N853RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 970 548.10 GBp CHIX 0XL41000000000005N83G8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 1379 548.10 GBp XLON 0XL4A000000000005N83POHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 722 548.00 GBp XLON 0XL4A000000000005N83PPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 444 548.00 GBp CHIX 0XL41000000000005N83G9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 226 548.00 GBp BATE 0XL44000000000005N8571HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 196 548.00 GBp BATE 0XL44000000000005N8572HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 58 548.00 GBp BATE 0XL44000000000005N8574HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:14 BST 21 547.90 GBp BATE 0XL44000000000005N8576HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:31 BST 357 547.90 GBp BATE 0XL44000000000005N857IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:31 BST 843 547.90 GBp XLON 0XL4A000000000005N83Q5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:08:31 BST 483 547.90 GBp CHIX 0XL41000000000005N83GJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:00 BST 1765 548.10 GBp XLON 0XL4A000000000005N83U9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:14 BST 259 548.10 GBp XLON 0XL4A000000000005N83UKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:16 BST 309 548.10 GBp XLON 0XL4A000000000005N83UNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:22 BST 540 548.10 GBp XLON 0XL4A000000000005N83V7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:22 BST 676 548.10 GBp XLON 0XL4A000000000005N83V8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:22 BST 745 548.10 GBp XLON 0XL4A000000000005N83V9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:22 BST 154 548.00 GBp BATE 0XL44000000000005N85E4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:50 BST 116 548.10 GBp BATE 0XL44000000000005N85FKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:58 BST 563 548.10 GBp XLON 0XL4A000000000005N8410HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:58 BST 676 548.10 GBp XLON 0XL4A000000000005N8412HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:10:58 BST 745 548.10 GBp XLON 0XL4A000000000005N8411HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:35 BST 44 548.10 GBp XLON 0XL4A000000000005N842BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:36 BST 1 548.10 GBp XLON 0XL4A000000000005N842EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:36 BST 676 548.10 GBp XLON 0XL4A000000000005N842FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:48 BST 342 548.10 GBp XLON 0XL4A000000000005N842RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:53 BST 777 548.10 GBp XLON 0XL4A000000000005N842UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:11:53 BST 274 548.10 GBp XLON 0XL4A000000000005N842VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 569 548.00 GBp CHIX 0XL41000000000005N83S3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 2236 548.00 GBp XLON 0XL4A000000000005N8437HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 287 547.90 GBp CHIX 0XL41000000000005N83S5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 304 547.90 GBp CHIX 0XL41000000000005N83S6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 129 547.90 GBp XLON 0XL4A000000000005N8438HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 263 547.90 GBp BATE 0XL44000000000005N85KBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 11 547.90 GBp BATE 0XL44000000000005N85KCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:12:01 BST 27 547.90 GBp BATE 0XL44000000000005N85KDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:13:22 BST 1143 547.90 GBp XLON 0XL4A000000000005N846BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 192 548.20 GBp XLON 0XL4A000000000005N849IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 192 548.20 GBp XLON 0XL4A000000000005N849JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 745 548.20 GBp XLON 0XL4A000000000005N849KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 86 548.20 GBp XLON 0XL4A000000000005N849LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 31 548.20 GBp XLON 0XL4A000000000005N849MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 75 548.20 GBp XLON 0XL4A000000000005N849NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 192 548.20 GBp XLON 0XL4A000000000005N849O

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:22 BST 76 548.20 GBp XLON 0XL4A000000000005N849PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:30 BST 423 548.10 GBp BATE 0XL44000000000005N85QAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:30 BST 196 548.20 GBp XLON 0XL4A000000000005N849VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:30 BST 676 548.20 GBp XLON 0XL4A000000000005N84A0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:30 BST 745 548.20 GBp XLON 0XL4A000000000005N84A1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:30 BST 1232 548.10 GBp XLON 0XL4A000000000005N84A2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:31 BST 157 548.00 GBp CHIX 0XL41000000000005N843NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:14:31 BST 1498 548.00 GBp CHIX 0XL41000000000005N843OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:08 BST 459 548.00 GBp CHIX 0XL41000000000005N844THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:08 BST 1675 548.00 GBp XLON 0XL4A000000000005N84BFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:09 BST 178 547.90 GBp XLON 0XL4A000000000005N84BNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:09 BST 254 547.90 GBp BATE 0XL44000000000005N85S0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:09 BST 1000 548.00 GBp XLON 0XL4A000000000005N84BOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:09 BST 676 548.00 GBp XLON 0XL4A000000000005N84BPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:09 BST 66 548.00 GBp XLON 0XL4A000000000005N84BQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:48 BST 745 548.40 GBp XLON 0XL4A000000000005N84DLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:15:48 BST 600 548.40 GBp XLON 0XL4A000000000005N84DKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:27 BST 1398 548.70 GBp BATE 0XL44000000000005N85VNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:28 BST 570 548.60 GBp CHIX 0XL41000000000005N847FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:28 BST 426 548.60 GBp CHIX 0XL41000000000005N847GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:28 BST 1000 548.70 GBp XLON 0XL4A000000000005N84EQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:28 BST 470 548.70 GBp XLON 0XL4A000000000005N84ERHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:28 BST 745 548.70 GBp XLON 0XL4A000000000005N84ESHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:34 BST 1546 549.00 GBp XLON 0XL4A000000000005N84F3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:34 BST 984 549.00 GBp CHIX 0XL41000000000005N847NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:34 BST 3157 548.90 GBp XLON 0XL4A000000000005N84F4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:34 BST 223 548.90 GBp CHIX 0XL41000000000005N847OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:16:46 BST 521 548.90 GBp XLON 0XL4A000000000005N84F8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 930 548.80 GBp XLON 0XL4A000000000005N84FNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 311 548.80 GBp CHIX 0XL41000000000005N848AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 809 548.80 GBp CHIX 0XL41000000000005N848BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 207 548.80 GBp BATE 0XL44000000000005N8619HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 3612 548.80 GBp BATE 0XL44000000000005N861AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:04 BST 324 548.90 GBp BATE 0XL44000000000005N861EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:05 BST 161 548.90 GBp BATE 0XL44000000000005N861FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:17:06 BST 537 548.90 GBp XLON 0XL4A000000000005N84FOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:04 BST 833 548.90 GBp XLON 0XL4A000000000005N84HSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:06 BST 524 548.80 GBp XLON 0XL4A000000000005N84HVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:06 BST 334 548.80 GBp CHIX 0XL41000000000005N849SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:06 BST 556 548.80 GBp CHIX 0XL41000000000005N849THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:07 BST 436 548.70 GBp XLON 0XL4A000000000005N84I0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:07 BST 571 548.70 GBp XLON 0XL4A000000000005N84I1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:56 BST 797 548.60 GBp CHIX 0XL41000000000005N84BGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:56 BST 944 548.60 GBp XLON 0XL4A000000000005N84JMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:56 BST 948 548.50 GBp XLON 0XL4A000000000005N84JNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:18:56 BST 658 548.40 GBp CHIX 0XL41000000000005N84BJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:03 BST 205 548.20 GBp BATE 0XL44000000000005N868JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:07 BST 231 548.20 GBp BATE 0XL44000000000005N868OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:08 BST 680 548.30 GBp XLON 0XL4A000000000005N84LKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:08 BST 676 548.30 GBp XLON 0XL4A000000000005N84LLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:08 BST 745 548.30 GBp XLON 0XL4A000000000005N84LMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:08 BST 478 548.30 GBp XLON 0XL4A000000000005N84LNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:15 BST 548 548.20 GBp CHIX 0XL41000000000005N84ELHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:15 BST 491 548.20 GBp XLON 0XL4A000000000005N84LTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:15 BST 1203 548.20 GBp XLON 0XL4A000000000005N84LUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:15 BST 657 548.10 GBp XLON 0XL4A000000000005N84LVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:20:15 BST 393 548.10 GBp CHIX 0XL41000000000005N84EMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:25 BST 372 548.50 GBp CHIX 0XL41000000000005N84HHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:26 BST 1465 548.40 GBp XLON 0XL4A000000000005N84P3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:26 BST 304 548.40 GBp BATE 0XL44000000000005N86BQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:26 BST 88 548.40 GBp BATE 0XL44000000000005N86BSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:33 BST 892 548.20 GBp CHIX 0XL41000000000005N84HSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:33 BST 731 548.20 GBp XLON 0XL4A000000000005N84PIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 312 548.10 GBp BATE 0XL44000000000005N86C8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 1139 548.10 GBp XLON 0XL4A000000000005N84PJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 43 548.10 GBp XLON 0XL4A000000000005N84PKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 28 548.10 GBp CHIX 0XL41000000000005N84HVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 70 548.10 GBp CHIX 0XL41000000000005N84I0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 88 548.10 GBp CHIX 0XL41000000000005N84I2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:34 BST 1753 548.00 GBp XLON 0XL4A000000000005N84PLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:59 BST 13 548.20 GBp BATE 0XL44000000000005N86DBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:59 BST 901 548.20 GBp XLON 0XL4A000000000005N84Q7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:59 BST 624 548.20 GBp BATE 0XL44000000000005N86DCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:21:59 BST 207 548.20 GBp CHIX 0XL41000000000005N84ILHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:22:15 BST 623 548.10 GBp CHIX 0XL41000000000005N84JAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:22:15 BST 893 548.10 GBp XLON 0XL4A000000000005N84R6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:22:15 BST 316 548.00 GBp BATE 0XL44000000000005N86EDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:22:15 BST 217 548.00 GBp BATE 0XL44000000000005N86EFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:09 BST 520 548.00 GBp BATE 0XL44000000000005N86H6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:09 BST 1464 548.00 GBp XLON 0XL4A000000000005N84TFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:09 BST 360 547.90 GBp BATE 0XL44000000000005N86HAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:09 BST 188 547.90 GBp CHIX 0XL41000000000005N84LKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:09 BST 292 547.90 GBp CHIX 0XL41000000000005N84LLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:10 BST 805 547.90 GBp XLON 0XL4A000000000005N84TJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:10 BST 356 547.90 GBp CHIX 0XL41000000000005N84LMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:10 BST 308 547.80 GBp BATE 0XL44000000000005N86HIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:29 BST 340 547.90 GBp BATE 0XL44000000000005N86HTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:39 BST 1135 547.80 GBp XLON 0XL4A000000000005N84U9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:39 BST 371 547.80 GBp CHIX 0XL41000000000005N84M6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:23:39 BST 195 547.80 GBp BATE 0XL44000000000005N86IBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:46 BST 294 547.80 GBp XLON 0XL4A000000000005N851GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 218 547.80 GBp XLON 0XL4A000000000005N851LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 739 547.80 GBp XLON 0XL4A000000000005N851MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 745 547.80 GBp XLON 0XL4A000000000005N851NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 439 547.70 GBp CHIX 0XL41000000000005N84OPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 676 547.80 GBp XLON 0XL4A000000000005N851OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 464 547.70 GBp BATE 0XL44000000000005N86L8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:24:53 BST 1468 547.70 GBp XLON 0XL4A000000000005N851PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:25:39 BST 1119 548.00 GBp XLON 0XL4A000000000005N8531HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:25:39 BST 296 548.00 GBp CHIX 0XL41000000000005N84Q3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:25:39 BST 629 548.00 GBp CHIX 0XL41000000000005N84Q4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:25:39 BST 73 548.00 GBp XLON 0XL4A000000000005N8532HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:15 BST 1100 547.90 GBp XLON 0XL4A000000000005N8551HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:15 BST 738 547.90 GBp BATE 0XL44000000000005N86P0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:17 BST 1064 547.80 GBp XLON 0XL4A000000000005N8555HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:17 BST 370 547.80 GBp CHIX 0XL41000000000005N84RUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:44 BST 43 547.80 GBp CHIX 0XL41000000000005N84S8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:44 BST 337 547.80 GBp CHIX 0XL41000000000005N84S9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:44 BST 182 547.80 GBp BATE 0XL44000000000005N86PVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:45 BST 809 547.70 GBp XLON 0XL4A000000000005N8562HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:45 BST 417 547.70 GBp CHIX 0XL41000000000005N84SFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:26:45 BST 255 547.70 GBp BATE 0XL44000000000005N86Q5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:00 BST 200 547.60 GBp XLON 0XL4A000000000005N856PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:17 BST 547 547.70 GBp BATE 0XL44000000000005N86RHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:17 BST 1648 547.70 GBp XLON 0XL4A000000000005N857HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:18 BST 1845 547.60 GBp XLON 0XL4A000000000005N857IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:38 BST 1314 547.90 GBp XLON 0XL4A000000000005N858EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:38 BST 835 547.90 GBp BATE 0XL44000000000005N86SEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:39 BST 105 547.80 GBp CHIX 0XL41000000000005N84UKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:27:39 BST 158 547.80 GBp CHIX 0XL41000000000005N84ULHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:28:37 BST 1709 547.90 GBp XLON 0XL4A000000000005N85A2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:28:37 BST 451 547.90 GBp BATE 0XL44000000000005N86UK

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:02 BST 938 547.80 GBp CHIX 0XL41000000000005N850GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 1112 547.70 GBp BATE 0XL44000000000005N86VCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 1614 547.70 GBp XLON 0XL4A000000000005N85BJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 457 547.70 GBp XLON 0XL4A000000000005N85BKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 1042 547.60 GBp CHIX 0XL41000000000005N850LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 2214 547.60 GBp XLON 0XL4A000000000005N85BLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:08 BST 318 547.60 GBp BATE 0XL44000000000005N86VGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 497 547.60 GBp XLON 0XL4A000000000005N85CHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 353 547.50 GBp BATE 0XL44000000000005N8710HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 416 547.50 GBp CHIX 0XL41000000000005N851QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 1571 547.50 GBp XLON 0XL4A000000000005N85CJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 660 547.50 GBp BATE 0XL44000000000005N8712HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:29:39 BST 403 547.40 GBp CHIX 0XL41000000000005N851RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:30:26 BST 1237 547.40 GBp XLON 0XL4A000000000005N85G4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:30:26 BST 580 547.40 GBp BATE 0XL44000000000005N873UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:39 BST 2520 547.40 GBp XLON 0XL4A000000000005N85JBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:39 BST 115 547.40 GBp XLON 0XL4A000000000005N85JDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:39 BST 6 547.40 GBp XLON 0XL4A000000000005N85JCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:52 BST 666 547.30 GBp CHIX 0XL41000000000005N857HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:52 BST 1554 547.30 GBp XLON 0XL4A000000000005N85JTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:31:52 BST 392 547.20 GBp BATE 0XL44000000000005N877LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:32:00 BST 119 547.20 GBp BATE 0XL44000000000005N877UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:32:13 BST 1514 547.20 GBp XLON 0XL4A000000000005N85L1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:32:13 BST 832 547.20 GBp CHIX 0XL41000000000005N858EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:32:14 BST 429 547.10 GBp BATE 0XL44000000000005N878LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:32:14 BST 8 547.10 GBp CHIX 0XL41000000000005N858HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:24 BST 777 547.20 GBp XLON 0XL4A000000000005N85NIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:24 BST 968 547.20 GBp XLON 0XL4A000000000005N85NJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:24 BST 164 547.20 GBp XLON 0XL4A000000000005N85NKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:24 BST 382 547.20 GBp XLON 0XL4A000000000005N85NLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:43 BST 1083 547.20 GBp CHIX 0XL41000000000005N85ADHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:43 BST 313 547.10 GBp CHIX 0XL41000000000005N85AFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:33:43 BST 279 547.10 GBp CHIX 0XL41000000000005N85AGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:12 BST 1449 547.10 GBp XLON 0XL4A000000000005N85P4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 3716 547.00 GBp XLON 0XL4A000000000005N85PJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 341 547.00 GBp CHIX 0XL41000000000005N85BLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 917 546.90 GBp XLON 0XL4A000000000005N85PKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 667 546.90 GBp CHIX 0XL41000000000005N85BMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 241 547.00 GBp BATE 0XL44000000000005N87DFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:21 BST 247 546.90 GBp BATE 0XL44000000000005N87DGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:26 BST 329 546.90 GBp CHIX 0XL41000000000005N85C4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:37 BST 597 546.80 GBp XLON 0XL4A000000000005N85R6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:37 BST 308 546.80 GBp BATE 0XL44000000000005N87F3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:37 BST 184 546.80 GBp BATE 0XL44000000000005N87F6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:34:55 BST 70 546.80 GBp XLON 0XL4A000000000005N85S8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:25 BST 672 546.80 GBp XLON 0XL4A000000000005N85TEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:25 BST 503 546.80 GBp CHIX 0XL41000000000005N85ELHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:42 BST 1203 546.70 GBp XLON 0XL4A000000000005N85UBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:42 BST 210 546.70 GBp BATE 0XL44000000000005N87HPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:42 BST 581 546.70 GBp CHIX 0XL41000000000005N85EUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:42 BST 29 546.70 GBp BATE 0XL44000000000005N87HRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:35:43 BST 418 546.60 GBp BATE 0XL44000000000005N87HUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:36:59 BST 537 546.90 GBp BATE 0XL44000000000005N87KJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:36:59 BST 480 546.90 GBp CHIX 0XL41000000000005N85HHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:36:59 BST 1609 546.90 GBp XLON 0XL4A000000000005N862FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:37:10 BST 2366 547.10 GBp XLON 0XL4A000000000005N8636HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:37:13 BST 493 546.90 GBp CHIX 0XL41000000000005N85I2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:37:15 BST 536 546.90 GBp BATE 0XL44000000000005N87LOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:37:16 BST 1793 546.80 GBp XLON 0XL4A000000000005N863RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:32 BST 11 547.40 GBp CHIX 0XL41000000000005N85NKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:32 BST 2690 547.40 GBp BATE 0XL44000000000005N87RCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 8100 547.40 GBp XLON 0XL4A000000000005N86AAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 1189 547.40 GBp CHIX 0XL41000000000005N85O8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 3484 547.40 GBp XLON 0XL4A000000000005N86ABHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 276 547.40 GBp CHIX 0XL41000000000005N85O9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 347 547.30 GBp CHIX 0XL41000000000005N85OAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:40:40 BST 465 547.30 GBp CHIX 0XL41000000000005N85OBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:41:34 BST 999 547.40 GBp XLON 0XL4A000000000005N86DBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:41:34 BST 169 547.40 GBp BATE 0XL44000000000005N87UIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:41:34 BST 507 547.30 GBp CHIX 0XL41000000000005N85QUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 627 547.30 GBp XLON 0XL4A000000000005N86E8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 842 547.30 GBp CHIX 0XL41000000000005N85S3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 1939 547.20 GBp XLON 0XL4A000000000005N86E9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 827 547.20 GBp BATE 0XL44000000000005N87VVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 420 547.10 GBp CHIX 0XL41000000000005N85S4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 792 547.10 GBp XLON 0XL4A000000000005N86EBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:17 BST 202 547.10 GBp BATE 0XL44000000000005N8805HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:21 BST 795 547.20 GBp XLON 0XL4A000000000005N86EHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:48 BST 347 547.00 GBp CHIX 0XL41000000000005N85T0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:48 BST 398 547.10 GBp BATE 0XL44000000000005N880UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:48 BST 627 547.00 GBp XLON 0XL4A000000000005N86F2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:42:48 BST 203 547.00 GBp BATE 0XL44000000000005N8811HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:43:01 BST 849 546.90 GBp CHIX 0XL41000000000005N85TAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:43:01 BST 404 546.90 GBp BATE 0XL44000000000005N881OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:43:50 BST 381 547.00 GBp CHIX 0XL41000000000005N85V3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 200 547.00 GBp BATE 0XL44000000000005N8850HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 269 547.00 GBp CHIX 0XL41000000000005N860EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 1560 547.00 GBp XLON 0XL4A000000000005N86IEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 745 547.00 GBp XLON 0XL4A000000000005N86IFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 846 547.00 GBp XLON 0XL4A000000000005N86IGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:39 BST 2460 547.00 GBp XLON 0XL4A000000000005N86IHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:47 BST 1273 547.00 GBp XLON 0XL4A000000000005N86IOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:48 BST 425 546.90 GBp CHIX 0XL41000000000005N860MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:49 BST 465 546.90 GBp XLON 0XL4A000000000005N86ISHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:54 BST 519 546.80 GBp CHIX 0XL41000000000005N860RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:54 BST 490 546.80 GBp BATE 0XL44000000000005N885FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:44:54 BST 1701 546.80 GBp XLON 0XL4A000000000005N86J3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:46:11 BST 662 546.90 GBp BATE 0XL44000000000005N888NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:46:11 BST 1240 546.90 GBp XLON 0XL4A000000000005N86NJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:46:11 BST 702 546.90 GBp CHIX 0XL41000000000005N863KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:07 BST 1241 547.10 GBp XLON 0XL4A000000000005N86Q8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:07 BST 1000 547.10 GBp XLON 0XL4A000000000005N86Q9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:07 BST 1197 547.10 GBp XLON 0XL4A000000000005N86QAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:11 BST 340 547.10 GBp BATE 0XL44000000000005N88BNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:11 BST 500 547.10 GBp BATE 0XL44000000000005N88BOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:56 BST 741 547.10 GBp XLON 0XL4A000000000005N86ROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:56 BST 710 547.10 GBp XLON 0XL4A000000000005N86RPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:56 BST 1000 547.10 GBp XLON 0XL4A000000000005N86RQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:47:56 BST 237 547.10 GBp XLON 0XL4A000000000005N86RRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:44 BST 1399 547.10 GBp XLON 0XL4A000000000005N86TIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:44 BST 1241 547.10 GBp XLON 0XL4A000000000005N86TJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:44 BST 5 547.10 GBp XLON 0XL4A000000000005N86TKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:58 BST 2048 547.00 GBp XLON 0XL4A000000000005N86U9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:58 BST 1392 547.00 GBp CHIX 0XL41000000000005N868RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:58 BST 1055 546.80 GBp CHIX 0XL41000000000005N868UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:58 BST 713 547.00 GBp BATE 0XL44000000000005N88EVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:48:58 BST 137 546.90 GBp BATE 0XL44000000000005N88F0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:49:35 BST 1020 546.70 GBp XLON 0XL4A000000000005N86VIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:50:29 BST 1000 546.80 GBp XLON 0XL4A000000000005N872LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:50:29 BST 786 546.80 GBp XLON 0XL4A000000000005N872KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:50:29 BST 907 546.80 GBp XLON 0XL4A000000000005N872MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:52:01 BST 13 546.90 GBp XLON 0XL4A000000000005N8759

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:52:39 BST 1241 547.10 GBp XLON 0XL4A000000000005N876RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:52:39 BST 5846 547.10 GBp XLON 0XL4A000000000005N876SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:11 BST 340 547.10 GBp BATE 0XL44000000000005N88NUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:11 BST 21 547.10 GBp BATE 0XL44000000000005N88NVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:11 BST 340 547.10 GBp BATE 0XL44000000000005N88O0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:12 BST 340 547.10 GBp BATE 0XL44000000000005N88O1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:16 BST 43 547.10 GBp CHIX 0XL41000000000005N86G4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:16 BST 396 547.10 GBp CHIX 0XL41000000000005N86G5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:16 BST 443 547.10 GBp CHIX 0XL41000000000005N86G6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:16 BST 843 547.00 GBp BATE 0XL44000000000005N88O5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:16 BST 1294 547.00 GBp CHIX 0XL41000000000005N86G7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:28 BST 932 547.00 GBp XLON 0XL4A000000000005N878LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:28 BST 1059 547.00 GBp XLON 0XL4A000000000005N878MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:28 BST 705 547.00 GBp XLON 0XL4A000000000005N878NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:33 BST 3068 546.90 GBp XLON 0XL4A000000000005N878QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:33 BST 664 546.90 GBp CHIX 0XL41000000000005N86GGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:33 BST 310 546.90 GBp BATE 0XL44000000000005N88OKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:33 BST 1381 546.80 GBp CHIX 0XL41000000000005N86GHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:34 BST 723 546.80 GBp BATE 0XL44000000000005N88OOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:34 BST 168 546.70 GBp BATE 0XL44000000000005N88OQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:34 BST 922 546.70 GBp CHIX 0XL41000000000005N86GKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:58 BST 144 546.60 GBp CHIX 0XL41000000000005N86HJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:53:58 BST 127 546.60 GBp BATE 0XL44000000000005N88Q9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 211 546.50 GBp CHIX 0XL41000000000005N86INHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 39 546.50 GBp CHIX 0XL41000000000005N86IOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 623 546.50 GBp BATE 0XL44000000000005N88ROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 1003 546.50 GBp XLON 0XL4A000000000005N87BVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 188 546.40 GBp CHIX 0XL41000000000005N86IPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 483 546.40 GBp XLON 0XL4A000000000005N87C0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:54:39 BST 351 546.40 GBp BATE 0XL44000000000005N88RUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:55:40 BST 1000 546.70 GBp XLON 0XL4A000000000005N87DLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:55:40 BST 1687 546.70 GBp XLON 0XL4A000000000005N87DMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:55:40 BST 98 546.50 GBp CHIX 0XL41000000000005N86K8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:55:40 BST 1584 546.60 GBp XLON 0XL4A000000000005N87DNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:55:40 BST 290 546.50 GBp BATE 0XL44000000000005N88UBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:02 BST 1059 546.60 GBp XLON 0XL4A000000000005N87HAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:02 BST 1000 546.60 GBp XLON 0XL4A000000000005N87HBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:02 BST 812 546.60 GBp XLON 0XL4A000000000005N87HCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:02 BST 282 546.50 GBp BATE 0XL44000000000005N891UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:49 BST 932 546.60 GBp XLON 0XL4A000000000005N87JBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:49 BST 188 546.60 GBp XLON 0XL4A000000000005N87JAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:49 BST 444 546.60 GBp XLON 0XL4A000000000005N87JCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:57:49 BST 1056 546.60 GBp XLON 0XL4A000000000005N87JDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:58:15 BST 1500 546.50 GBp XLON 0XL4A000000000005N87K4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:58:15 BST 838 546.50 GBp CHIX 0XL41000000000005N86PTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:58:15 BST 294 546.50 GBp BATE 0XL44000000000005N894LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:58:15 BST 182 546.50 GBp BATE 0XL44000000000005N894MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:58:15 BST 521 546.40 GBp CHIX 0XL41000000000005N86PUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:41 BST 1130 546.60 GBp XLON 0XL4A000000000005N87NSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:48 BST 1205 546.60 GBp XLON 0XL4A000000000005N87NTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:48 BST 2705 546.60 GBp XLON 0XL4A000000000005N87NUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:49 BST 1753 546.60 GBp XLON 0XL4A000000000005N87O0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:49 BST 1238 546.60 GBp XLON 0XL4A000000000005N87O1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:49 BST 841 546.60 GBp CHIX 0XL41000000000005N86SHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 13:59:49 BST 562 546.60 GBp BATE 0XL44000000000005N897NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:00:22 BST 4 546.40 GBp BATE 0XL44000000000005N899QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:11 BST 1207 546.40 GBp XLON 0XL4A000000000005N87T3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:16 BST 692 546.40 GBp CHIX 0XL41000000000005N870FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:16 BST 673 546.40 GBp BATE 0XL44000000000005N89C1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:37 BST 449 546.40 GBp XLON 0XL4A000000000005N87UNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 811 546.30 GBp BATE 0XL44000000000005N89D6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 2212 546.30 GBp XLON 0XL4A000000000005N87VBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 965 546.30 GBp CHIX 0XL41000000000005N871OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 2075 546.20 GBp CHIX 0XL41000000000005N871PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 544 546.20 GBp BATE 0XL44000000000005N89DBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 187 546.20 GBp XLON 0XL4A000000000005N87VCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:53 BST 286 546.20 GBp XLON 0XL4A000000000005N87VDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:01:59 BST 484 546.10 GBp CHIX 0XL41000000000005N8725HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:02 BST 242 546.10 GBp BATE 0XL44000000000005N89DSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:02 BST 1275 546.10 GBp XLON 0XL4A000000000005N880CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:11 BST 735 546.00 GBp XLON 0XL4A000000000005N8812HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:11 BST 430 546.00 GBp CHIX 0XL41000000000005N8733HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:11 BST 1022 545.90 GBp XLON 0XL4A000000000005N8813HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:12 BST 346 545.80 GBp CHIX 0XL41000000000005N8737HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:02:34 BST 792 546.30 GBp XLON 0XL4A000000000005N883IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 372 546.30 GBp CHIX 0XL41000000000005N876UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 1977 546.30 GBp XLON 0XL4A000000000005N8860HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 47 546.20 GBp CHIX 0XL41000000000005N876VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 288 546.20 GBp BATE 0XL44000000000005N89IPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 167 546.20 GBp CHIX 0XL41000000000005N8770HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 353 546.20 GBp XLON 0XL4A000000000005N8861HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:03:45 BST 1534 546.20 GBp XLON 0XL4A000000000005N8862HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:39 BST 432 546.10 GBp CHIX 0XL41000000000005N8793HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:39 BST 926 546.10 GBp XLON 0XL4A000000000005N887CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:39 BST 447 546.10 GBp XLON 0XL4A000000000005N887DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:39 BST 325 546.10 GBp BATE 0XL44000000000005N89KSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:45 BST 725 546.00 GBp XLON 0XL4A000000000005N887JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:45 BST 315 546.00 GBp CHIX 0XL41000000000005N8798HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:04:45 BST 262 545.90 GBp BATE 0XL44000000000005N89L4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:31 BST 1095 546.10 GBp XLON 0XL4A000000000005N88AGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:32 BST 73 546.10 GBp BATE 0XL44000000000005N89NBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:46 BST 544 546.10 GBp CHIX 0XL41000000000005N87AQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:46 BST 365 546.10 GBp BATE 0XL44000000000005N89OBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:46 BST 1246 546.10 GBp XLON 0XL4A000000000005N88B2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:05:46 BST 112 546.10 GBp XLON 0XL4A000000000005N88B3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:06:24 BST 732 546.00 GBp XLON 0XL4A000000000005N88CRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:06:24 BST 412 546.00 GBp BATE 0XL44000000000005N89PSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:06:30 BST 116 545.90 GBp XLON 0XL4A000000000005N88D8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:06:30 BST 1750 545.90 GBp XLON 0XL4A000000000005N88D9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:05 BST 405 546.20 GBp XLON 0XL4A000000000005N88ECHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:05 BST 1020 546.20 GBp XLON 0XL4A000000000005N88EDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:05 BST 967 546.20 GBp CHIX 0XL41000000000005N87CPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:05 BST 495 546.20 GBp BATE 0XL44000000000005N89RJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:30 BST 1000 546.10 GBp XLON 0XL4A000000000005N88FHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:30 BST 905 546.10 GBp XLON 0XL4A000000000005N88FIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:07:30 BST 2 546.10 GBp XLON 0XL4A000000000005N88FJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:17 BST 325 546.00 GBp CHIX 0XL41000000000005N87FSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:17 BST 774 546.00 GBp CHIX 0XL41000000000005N87G0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:18 BST 1548 545.90 GBp XLON 0XL4A000000000005N88JAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:25 BST 1484 545.90 GBp XLON 0XL4A000000000005N88JUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:26 BST 340 546.10 GBp BATE 0XL44000000000005N8A0MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:27 BST 626 546.10 GBp BATE 0XL44000000000005N8A0UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:08:43 BST 983 546.00 GBp XLON 0XL4A000000000005N88L3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:17 BST 1149 546.00 GBp XLON 0XL4A000000000005N88MRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:17 BST 708 545.90 GBp CHIX 0XL41000000000005N87J5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:17 BST 295 545.90 GBp BATE 0XL44000000000005N8A2NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:17 BST 215 545.80 GBp CHIX 0XL41000000000005N87J6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:17 BST 303 545.80 GBp BATE 0XL44000000000005N8A2QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:57 BST 1041 545.90 GBp XLON 0XL4A000000000005N88OCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:57 BST 1000 545.90 GBp XLON 0XL4A000000000005N88OBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:57 BST 50 545.90 GBp XLON 0XL4A000000000005N88ODHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:09:57 BST 302 545.80 GBp CHIX 0XL41000000000005N87KA

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:16 BST 383 545.80 GBp CHIX 0XL41000000000005N87L0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:16 BST 1160 545.80 GBp XLON 0XL4A000000000005N88PAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:16 BST 1279 545.80 GBp XLON 0XL4A000000000005N88PBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:16 BST 429 545.80 GBp BATE 0XL44000000000005N8A53HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:27 BST 249 545.70 GBp BATE 0XL44000000000005N8A5DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:10:27 BST 629 545.70 GBp XLON 0XL4A000000000005N88PSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:31 BST 1000 545.80 GBp XLON 0XL4A000000000005N88T5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:31 BST 859 545.80 GBp XLON 0XL4A000000000005N88T6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:31 BST 785 545.80 GBp XLON 0XL4A000000000005N88T7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:33 BST 308 546.00 GBp BATE 0XL44000000000005N8A8EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:33 BST 65 546.00 GBp BATE 0XL44000000000005N8A8DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:33 BST 879 546.00 GBp BATE 0XL44000000000005N8A8FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:11:53 BST 729 546.00 GBp CHIX 0XL41000000000005N87P5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 577 545.90 GBp BATE 0XL44000000000005N8AA7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 1380 545.90 GBp XLON 0XL4A000000000005N88V5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 404 545.90 GBp CHIX 0XL41000000000005N87PKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 187 545.90 GBp CHIX 0XL41000000000005N87PLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 45 545.80 GBp CHIX 0XL41000000000005N87PMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:02 BST 389 545.80 GBp CHIX 0XL41000000000005N87PNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:12:23 BST 851 545.70 GBp XLON 0XL4A000000000005N88VMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 818 545.70 GBp CHIX 0XL41000000000005N87RIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 104 545.70 GBp XLON 0XL4A000000000005N891AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 1435 545.70 GBp XLON 0XL4A000000000005N891BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 1095 545.60 GBp XLON 0XL4A000000000005N891CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 1000 545.60 GBp XLON 0XL4A000000000005N891DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:02 BST 794 545.60 GBp XLON 0XL4A000000000005N891EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:13:42 BST 379 545.60 GBp BATE 0XL44000000000005N8AEHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:04 BST 625 545.60 GBp BATE 0XL44000000000005N8AF7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:04 BST 1279 545.60 GBp XLON 0XL4A000000000005N8948HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:19 BST 379 545.60 GBp BATE 0XL44000000000005N8AGKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:22 BST 1363 545.60 GBp XLON 0XL4A000000000005N895VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:22 BST 715 545.60 GBp CHIX 0XL41000000000005N87VRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:22 BST 9 545.60 GBp BATE 0XL44000000000005N8AGUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:22 BST 338 545.50 GBp BATE 0XL44000000000005N8AGVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:14:23 BST 324 545.50 GBp BATE 0XL44000000000005N8AH6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:09 BST 835 545.60 GBp XLON 0XL4A000000000005N897SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:09 BST 794 545.60 GBp XLON 0XL4A000000000005N897THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:09 BST 932 545.60 GBp XLON 0XL4A000000000005N897UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:09 BST 77 545.60 GBp XLON 0XL4A000000000005N897VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:34 BST 239 545.60 GBp BATE 0XL44000000000005N8AKHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:37 BST 937 545.50 GBp CHIX 0XL41000000000005N8832HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:37 BST 224 545.50 GBp BATE 0XL44000000000005N8AKNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:37 BST 1656 545.50 GBp XLON 0XL4A000000000005N8995HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:50 BST 273 545.40 GBp BATE 0XL44000000000005N8AL9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:15:50 BST 167 545.40 GBp CHIX 0XL41000000000005N883EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:16:23 BST 87 545.40 GBp BATE 0XL44000000000005N8AMRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:16:23 BST 127 545.40 GBp BATE 0XL44000000000005N8AMSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:16:28 BST 1000 545.50 GBp XLON 0XL4A000000000005N89BAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:16:28 BST 112 545.50 GBp XLON 0XL4A000000000005N89BBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:16:28 BST 794 545.50 GBp XLON 0XL4A000000000005N89BCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:14 BST 916 545.70 GBp XLON 0XL4A000000000005N89D5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:14 BST 398 545.70 GBp BATE 0XL44000000000005N8AOHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:14 BST 98 545.70 GBp XLON 0XL4A000000000005N89D6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:14 BST 1379 545.70 GBp CHIX 0XL41000000000005N885UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:21 BST 1000 545.70 GBp XLON 0XL4A000000000005N89DPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:21 BST 812 545.70 GBp XLON 0XL4A000000000005N89DQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:22 BST 401 545.70 GBp CHIX 0XL41000000000005N886EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:40 BST 282 545.70 GBp BATE 0XL44000000000005N8AP6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:45 BST 215 545.70 GBp CHIX 0XL41000000000005N886THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 205 545.70 GBp BATE 0XL44000000000005N8APPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 401 545.70 GBp CHIX 0XL41000000000005N887CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 1595 545.60 GBp XLON 0XL4A000000000005N89EJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 94 545.60 GBp BATE 0XL44000000000005N8APRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 317 545.60 GBp CHIX 0XL41000000000005N887EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 794 545.70 GBp XLON 0XL4A000000000005N89EKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 96 545.50 GBp BATE 0XL44000000000005N8APTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 457 545.70 GBp XLON 0XL4A000000000005N89ELHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:17:57 BST 710 545.50 GBp XLON 0XL4A000000000005N89ENHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:18:59 BST 1000 545.60 GBp XLON 0XL4A000000000005N89H4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:18:59 BST 736 545.60 GBp XLON 0XL4A000000000005N89H3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:18:59 BST 922 545.60 GBp XLON 0XL4A000000000005N89H5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:06 BST 364 545.70 GBp BATE 0XL44000000000005N8B3OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:06 BST 5754 545.70 GBp XLON 0XL4A000000000005N89MRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:06 BST 1073 545.70 GBp XLON 0XL4A000000000005N89MSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:06 BST 971 545.70 GBp CHIX 0XL41000000000005N88E3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:08 BST 273 545.50 GBp BATE 0XL44000000000005N8B3UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:21:08 BST 53 545.50 GBp CHIX 0XL41000000000005N88E6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 490 545.70 GBp BATE 0XL44000000000005N8B77HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 967 545.70 GBp XLON 0XL4A000000000005N89OUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 685 545.70 GBp XLON 0XL4A000000000005N89OTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 571 545.70 GBp CHIX 0XL41000000000005N88GEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 698 545.70 GBp XLON 0XL4A000000000005N89OVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 794 545.70 GBp XLON 0XL4A000000000005N89P0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:22:19 BST 1000 545.70 GBp XLON 0XL4A000000000005N89P1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:08 BST 813 545.70 GBp XLON 0XL4A000000000005N89R0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:08 BST 634 545.70 GBp XLON 0XL4A000000000005N89R1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:08 BST 547 545.70 GBp XLON 0XL4A000000000005N89R2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:28 BST 855 545.60 GBp XLON 0XL4A000000000005N89ROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:28 BST 358 545.60 GBp XLON 0XL4A000000000005N89RNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:29 BST 427 545.60 GBp BATE 0XL44000000000005N8BA2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:51 BST 587 545.60 GBp CHIX 0XL41000000000005N88JMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:51 BST 213 545.60 GBp CHIX 0XL41000000000005N88JNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:51 BST 316 545.60 GBp CHIX 0XL41000000000005N88JOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:23:51 BST 772 545.60 GBp CHIX 0XL41000000000005N88JPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:23 BST 639 545.80 GBp BATE 0XL44000000000005N8BCJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:23 BST 1191 545.80 GBp XLON 0XL4A000000000005N89TIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:23 BST 5050 545.80 GBp XLON 0XL4A000000000005N89TJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:23 BST 970 545.80 GBp CHIX 0XL41000000000005N88L1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:35 BST 528 545.70 GBp XLON 0XL4A000000000005N89VDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:24:40 BST 378 545.70 GBp CHIX 0XL41000000000005N88MMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:41 BST 596 545.80 GBp BATE 0XL44000000000005N8BIEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:41 BST 686 545.70 GBp XLON 0XL4A000000000005N8A1VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:41 BST 154 545.70 GBp CHIX 0XL41000000000005N88OGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:41 BST 318 545.70 GBp CHIX 0XL41000000000005N88OIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:41 BST 309 545.70 GBp CHIX 0XL41000000000005N88OJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:55 BST 110 545.60 GBp CHIX 0XL41000000000005N88P3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:55 BST 295 545.60 GBp BATE 0XL44000000000005N8BJ4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:55 BST 228 545.60 GBp BATE 0XL44000000000005N8BJ5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:25:55 BST 1099 545.60 GBp XLON 0XL4A000000000005N8A2EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 7900 546.10 GBp XLON 0XL4A000000000005N8A69HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 1552 546.00 GBp XLON 0XL4A000000000005N8A6AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 22 546.00 GBp BATE 0XL44000000000005N8BNBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 1000 546.00 GBp XLON 0XL4A000000000005N8A6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 556 546.00 GBp BATE 0XL44000000000005N8BNCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 113 546.00 GBp CHIX 0XL41000000000005N88SCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 877 546.00 GBp CHIX 0XL41000000000005N88SDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 2134 546.00 GBp XLON 0XL4A000000000005N8A6FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 794 546.00 GBp XLON 0XL4A000000000005N8A6GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 698 546.00 GBp XLON 0XL4A000000000005N8A6HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 1000 546.00 GBp XLON 0XL4A000000000005N8A6IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 862 546.00 GBp XLON 0XL4A000000000005N8A6JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 340 546.00 GBp BATE 0XL44000000000005N8BNN

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 500 546.00 GBp BATE 0XL44000000000005N8BNOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:27:34 BST 285 546.00 GBp BATE 0XL44000000000005N8BNPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:29:05 BST 884 546.20 GBp CHIX 0XL41000000000005N88VPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:09 BST 819 547.40 GBp CHIX 0XL41000000000005N8949HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:09 BST 586 547.40 GBp CHIX 0XL41000000000005N894AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:09 BST 552 547.40 GBp CHIX 0XL41000000000005N894BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:09 BST 266 547.30 GBp BATE 0XL44000000000005N8C0THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:09 BST 901 547.30 GBp CHIX 0XL41000000000005N894GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:14 BST 836 547.30 GBp CHIX 0XL41000000000005N894MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:14 BST 692 547.30 GBp XLON 0XL4A000000000005N8AFJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:15 BST 305 547.20 GBp BATE 0XL44000000000005N8C1LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:15 BST 325 547.20 GBp BATE 0XL44000000000005N8C1KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:17 BST 278 547.20 GBp BATE 0XL44000000000005N8C29HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:17 BST 308 547.10 GBp CHIX 0XL41000000000005N8954HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:17 BST 1008 547.10 GBp CHIX 0XL41000000000005N8955HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:17 BST 1009 547.10 GBp XLON 0XL4A000000000005N8AG3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:17 BST 156 547.00 GBp BATE 0XL44000000000005N8C2LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:27 BST 77 547.20 GBp CHIX 0XL41000000000005N8963HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:27 BST 310 547.20 GBp BATE 0XL44000000000005N8C3JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:27 BST 10 547.20 GBp BATE 0XL44000000000005N8C3LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:30 BST 511 547.10 GBp XLON 0XL4A000000000005N8AH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:30 BST 76 547.00 GBp CHIX 0XL41000000000005N8965HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:30 BST 163 547.00 GBp BATE 0XL44000000000005N8C3PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:30 BST 212 546.90 GBp BATE 0XL44000000000005N8C3THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:35 BST 117 546.80 GBp BATE 0XL44000000000005N8C4IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:35 BST 87 546.80 GBp CHIX 0XL41000000000005N896KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:44 BST 474 546.60 GBp XLON 0XL4A000000000005N8AIJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:44 BST 104 546.60 GBp CHIX 0XL41000000000005N897KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:44 BST 114 546.70 GBp CHIX 0XL41000000000005N897MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:44 BST 157 546.60 GBp BATE 0XL44000000000005N8C64HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:30:44 BST 98 546.40 GBp BATE 0XL44000000000005N8C69HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:00 BST 168 546.80 GBp CHIX 0XL41000000000005N899KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:00 BST 828 546.80 GBp XLON 0XL4A000000000005N8AKTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:00 BST 256 546.80 GBp BATE 0XL44000000000005N8C7SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:17 BST 106 546.80 GBp CHIX 0XL41000000000005N89CEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:17 BST 914 546.80 GBp XLON 0XL4A000000000005N8AN1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:17 BST 276 546.80 GBp BATE 0XL44000000000005N8CAQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:19 BST 508 546.70 GBp XLON 0XL4A000000000005N8AN6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:19 BST 183 546.60 GBp BATE 0XL44000000000005N8CB8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:19 BST 106 546.60 GBp CHIX 0XL41000000000005N89CIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:31:29 BST 522 546.70 GBp XLON 0XL4A000000000005N8ANRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:08 BST 268 546.80 GBp BATE 0XL44000000000005N8CGFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:08 BST 805 546.80 GBp XLON 0XL4A000000000005N8AS3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:15 BST 750 546.80 GBp XLON 0XL4A000000000005N8ASLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:15 BST 506 546.80 GBp BATE 0XL44000000000005N8CHJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:18 BST 442 546.70 GBp BATE 0XL44000000000005N8CHSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:18 BST 255 546.70 GBp CHIX 0XL41000000000005N89HTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:36 BST 887 547.00 GBp XLON 0XL4A000000000005N8AU5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:36 BST 301 547.00 GBp BATE 0XL44000000000005N8CJ1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:36 BST 366 547.00 GBp CHIX 0XL41000000000005N89JCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:43 BST 238 546.90 GBp CHIX 0XL41000000000005N89JSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:43 BST 324 546.80 GBp BATE 0XL44000000000005N8CJOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:43 BST 635 546.80 GBp XLON 0XL4A000000000005N8AUOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:59 BST 323 547.00 GBp BATE 0XL44000000000005N8CLOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:59 BST 610 547.00 GBp XLON 0XL4A000000000005N8AVSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:59 BST 285 546.90 GBp CHIX 0XL41000000000005N89LHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:32:59 BST 211 546.90 GBp CHIX 0XL41000000000005N89LIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:08 BST 250 547.00 GBp XLON 0XL4A000000000005N8B0AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:08 BST 500 547.00 GBp XLON 0XL4A000000000005N8B0BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:08 BST 54 547.00 GBp XLON 0XL4A000000000005N8B0CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:21 BST 309 547.10 GBp BATE 0XL44000000000005N8COPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:21 BST 173 547.00 GBp XLON 0XL4A000000000005N8B29HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:21 BST 231 547.00 GBp CHIX 0XL41000000000005N89OFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:23 BST 84 547.10 GBp CHIX 0XL41000000000005N89OVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:24 BST 71 547.10 GBp CHIX 0XL41000000000005N89P0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:44 BST 920 547.10 GBp XLON 0XL4A000000000005N8B3FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:44 BST 747 547.10 GBp BATE 0XL44000000000005N8CQLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:44 BST 127 547.10 GBp CHIX 0XL41000000000005N89Q2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:44 BST 603 547.00 GBp XLON 0XL4A000000000005N8B3GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:58 BST 186 546.90 GBp CHIX 0XL41000000000005N89R0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:58 BST 507 546.90 GBp XLON 0XL4A000000000005N8B4JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:58 BST 681 546.80 GBp XLON 0XL4A000000000005N8B4KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:33:58 BST 716 546.80 GBp BATE 0XL44000000000005N8CS0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:05 BST 448 547.00 GBp BATE 0XL44000000000005N8CSNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:05 BST 227 547.00 GBp CHIX 0XL41000000000005N89RIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:28 BST 216 547.30 GBp CHIX 0XL41000000000005N89T8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:28 BST 224 547.30 GBp BATE 0XL44000000000005N8CTSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:28 BST 531 547.20 GBp XLON 0XL4A000000000005N8B7EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:47 BST 379 547.10 GBp BATE 0XL44000000000005N8CV8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:47 BST 789 547.10 GBp XLON 0XL4A000000000005N8B8HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:34:47 BST 236 547.10 GBp CHIX 0XL41000000000005N89UAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:08 BST 339 547.60 GBp CHIX 0XL41000000000005N8A0BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:31 BST 309 547.60 GBp CHIX 0XL41000000000005N8A1LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:40 BST 474 547.50 GBp BATE 0XL44000000000005N8D31HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:40 BST 1062 547.50 GBp XLON 0XL4A000000000005N8BD5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:50 BST 332 547.40 GBp CHIX 0XL41000000000005N8A2LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:50 BST 1534 547.40 GBp XLON 0XL4A000000000005N8BDPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:50 BST 328 547.40 GBp BATE 0XL44000000000005N8D3KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:52 BST 497 547.20 GBp BATE 0XL44000000000005N8D41HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:52 BST 1323 547.20 GBp XLON 0XL4A000000000005N8BDUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:35:52 BST 179 547.20 GBp CHIX 0XL41000000000005N8A2RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:36:07 BST 188 547.60 GBp CHIX 0XL41000000000005N8A4EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:36:29 BST 1088 547.50 GBp XLON 0XL4A000000000005N8BGIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:36:29 BST 127 547.50 GBp CHIX 0XL41000000000005N8A53HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:36:29 BST 397 547.50 GBp BATE 0XL44000000000005N8D6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:22 BST 1517 547.70 GBp XLON 0XL4A000000000005N8BKMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:22 BST 888 547.70 GBp XLON 0XL4A000000000005N8BKLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:22 BST 284 547.60 GBp BATE 0XL44000000000005N8D9RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:22 BST 80 547.60 GBp BATE 0XL44000000000005N8D9SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:41 BST 492 547.70 GBp BATE 0XL44000000000005N8DC5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:41 BST 1696 547.70 GBp XLON 0XL4A000000000005N8BMJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:42 BST 325 547.60 GBp CHIX 0XL41000000000005N8AAHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:42 BST 332 547.60 GBp BATE 0XL44000000000005N8DCCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:42 BST 93 547.60 GBp BATE 0XL44000000000005N8DCEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:42 BST 219 547.60 GBp CHIX 0XL41000000000005N8AAJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:47 BST 237 547.50 GBp BATE 0XL44000000000005N8DD0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:47 BST 333 547.50 GBp XLON 0XL4A000000000005N8BN6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:47 BST 792 547.50 GBp XLON 0XL4A000000000005N8BN7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:37:47 BST 76 547.50 GBp CHIX 0XL41000000000005N8AB0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:38:21 BST 535 547.90 GBp BATE 0XL44000000000005N8DH3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:38:21 BST 49 547.90 GBp CHIX 0XL41000000000005N8AFOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:38:21 BST 575 547.90 GBp CHIX 0XL41000000000005N8AFPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:38:40 BST 341 547.80 GBp BATE 0XL44000000000005N8DIDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:26 BST 459 548.20 GBp BATE 0XL44000000000005N8DMJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:26 BST 389 548.20 GBp CHIX 0XL41000000000005N8AKAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:26 BST 234 548.00 GBp BATE 0XL44000000000005N8DMPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:26 BST 3921 548.00 GBp XLON 0XL4A000000000005N8C0FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:26 BST 318 548.00 GBp XLON 0XL4A000000000005N8C0GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:39:41 BST 1342 548.00 GBp XLON 0XL4A000000000005N8C1CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 996 547.90 GBp XLON 0XL4A000000000005N8C29HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 635 547.90 GBp CHIX 0XL41000000000005N8AM8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 688 547.90 GBp BATE 0XL44000000000005N8DP9

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 485 547.80 GBp BATE 0XL44000000000005N8DPEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 120 547.80 GBp BATE 0XL44000000000005N8DPGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 526 547.70 GBp CHIX 0XL41000000000005N8AMCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:00 BST 1128 547.70 GBp XLON 0XL4A000000000005N8C2EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:25 BST 839 547.80 GBp XLON 0XL4A000000000005N8C4GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:25 BST 168 547.80 GBp CHIX 0XL41000000000005N8AO6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:26 BST 211 547.80 GBp CHIX 0XL41000000000005N8AOAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:40:26 BST 1576 547.60 GBp BATE 0XL44000000000005N8DRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:06 BST 1001 547.80 GBp BATE 0XL44000000000005N8DTMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:06 BST 1398 547.80 GBp XLON 0XL4A000000000005N8C7DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:06 BST 470 547.80 GBp CHIX 0XL41000000000005N8AQNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:11 BST 303 547.70 GBp BATE 0XL44000000000005N8DU2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:43 BST 633 547.80 GBp BATE 0XL44000000000005N8DVMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:41:43 BST 407 547.80 GBp BATE 0XL44000000000005N8DVPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:06 BST 616 548.00 GBp BATE 0XL44000000000005N8E1FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:18 BST 202 548.20 GBp BATE 0XL44000000000005N8E2JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:19 BST 698 548.20 GBp XLON 0XL4A000000000005N8CC5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:19 BST 794 548.20 GBp XLON 0XL4A000000000005N8CC6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:19 BST 1000 548.20 GBp XLON 0XL4A000000000005N8CC7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:22 BST 1767 548.20 GBp XLON 0XL4A000000000005N8CCLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:22 BST 795 548.10 GBp CHIX 0XL41000000000005N8AVSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:22 BST 172 548.10 GBp BATE 0XL44000000000005N8E33HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:44 BST 636 548.30 GBp CHIX 0XL41000000000005N8B0UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:44 BST 683 548.30 GBp BATE 0XL44000000000005N8E4QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:53 BST 401 548.30 GBp CHIX 0XL41000000000005N8B1DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:42:53 BST 584 548.30 GBp XLON 0XL4A000000000005N8CENHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:05 BST 85 548.40 GBp BATE 0XL44000000000005N8E65HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:05 BST 241 548.40 GBp BATE 0XL44000000000005N8E6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:06 BST 1412 548.30 GBp XLON 0XL4A000000000005N8CFGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:06 BST 360 548.30 GBp CHIX 0XL41000000000005N8B1THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:09 BST 230 548.30 GBp CHIX 0XL41000000000005N8B2GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:24 BST 1273 548.30 GBp XLON 0XL4A000000000005N8CH4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:24 BST 167 548.30 GBp CHIX 0XL41000000000005N8B3RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:25 BST 387 548.20 GBp BATE 0XL44000000000005N8E8KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:29 BST 276 548.10 GBp XLON 0XL4A000000000005N8CHEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:43:29 BST 232 548.10 GBp CHIX 0XL41000000000005N8B42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 2293 548.60 GBp XLON 0XL4A000000000005N8CLCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 814 548.60 GBp BATE 0XL44000000000005N8ECJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 606 548.50 GBp XLON 0XL4A000000000005N8CLDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 348 548.30 GBp XLON 0XL4A000000000005N8CLEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 500 548.30 GBp XLON 0XL4A000000000005N8CLFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 356 548.30 GBp XLON 0XL4A000000000005N8CLGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 383 548.50 GBp CHIX 0XL41000000000005N8B85HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 340 548.30 GBp XLON 0XL4A000000000005N8CLHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 698 548.40 GBp XLON 0XL4A000000000005N8CLIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 512 548.40 GBp XLON 0XL4A000000000005N8CLJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:27 BST 303 548.50 GBp CHIX 0XL41000000000005N8B87HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:44:38 BST 512 548.40 GBp XLON 0XL4A000000000005N8CM3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:03 BST 542 548.70 GBp BATE 0XL44000000000005N8EFMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:03 BST 627 548.70 GBp XLON 0XL4A000000000005N8CO9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:03 BST 354 548.70 GBp CHIX 0XL41000000000005N8BBHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:05 BST 395 548.50 GBp BATE 0XL44000000000005N8EG2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:21 BST 738 548.60 GBp XLON 0XL4A000000000005N8CPDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:21 BST 237 548.60 GBp BATE 0XL44000000000005N8EH4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:21 BST 310 548.60 GBp BATE 0XL44000000000005N8EH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:45:21 BST 337 548.60 GBp CHIX 0XL41000000000005N8BCMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 709 548.50 GBp XLON 0XL4A000000000005N8CS8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 314 548.40 GBp XLON 0XL4A000000000005N8CSAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 750 548.40 GBp XLON 0XL4A000000000005N8CS9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 1087 548.60 GBp BATE 0XL44000000000005N8EJVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 437 548.60 GBp CHIX 0XL41000000000005N8BEDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:00 BST 114 548.40 GBp BATE 0XL44000000000005N8EK4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:12 BST 317 548.40 GBp BATE 0XL44000000000005N8ELAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:13 BST 267 548.40 GBp CHIX 0XL41000000000005N8BFJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:13 BST 555 548.40 GBp BATE 0XL44000000000005N8ELHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:13 BST 839 548.40 GBp XLON 0XL4A000000000005N8CTDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:22 BST 1022 548.40 GBp XLON 0XL4A000000000005N8CU5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:40 BST 263 548.50 GBp XLON 0XL4A000000000005N8CVJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 1116 548.60 GBp XLON 0XL4A000000000005N8D00HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 672 548.60 GBp BATE 0XL44000000000005N8ENTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 103 548.50 GBp CHIX 0XL41000000000005N8BH3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 147 548.50 GBp XLON 0XL4A000000000005N8D02HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 11 548.50 GBp CHIX 0XL41000000000005N8BH4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 162 548.50 GBp XLON 0XL4A000000000005N8D03HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:46:53 BST 313 548.50 GBp CHIX 0XL41000000000005N8BH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:34 BST 545 549.10 GBp CHIX 0XL41000000000005N8BJTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:37 BST 494 549.00 GBp BATE 0XL44000000000005N8ERPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:46 BST 106 549.00 GBp BATE 0XL44000000000005N8ESGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:46 BST 313 549.00 GBp CHIX 0XL41000000000005N8BKAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:54 BST 322 549.00 GBp CHIX 0XL41000000000005N8BL2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:54 BST 1261 549.00 GBp BATE 0XL44000000000005N8ETBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:47:54 BST 1498 549.00 GBp XLON 0XL4A000000000005N8D3PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:02 BST 1129 549.00 GBp XLON 0XL4A000000000005N8D4DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:02 BST 237 549.00 GBp CHIX 0XL41000000000005N8BLLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:05 BST 675 548.90 GBp BATE 0XL44000000000005N8EU2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:31 BST 1433 549.00 GBp XLON 0XL4A000000000005N8D67HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:31 BST 296 549.00 GBp CHIX 0XL41000000000005N8BMLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:48:31 BST 145 549.00 GBp XLON 0XL4A000000000005N8D68HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:15 BST 35 549.10 GBp BATE 0XL44000000000005N8F2UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:15 BST 550 549.10 GBp BATE 0XL44000000000005N8F2VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:34 BST 1000 549.10 GBp XLON 0XL4A000000000005N8D9MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:34 BST 794 549.10 GBp XLON 0XL4A000000000005N8D9NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:43 BST 765 549.10 GBp BATE 0XL44000000000005N8F4LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:49 BST 314 549.00 GBp BATE 0XL44000000000005N8F52HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:49 BST 359 549.00 GBp BATE 0XL44000000000005N8F53HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:49 BST 1448 549.00 GBp XLON 0XL4A000000000005N8DARHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:49:49 BST 652 549.00 GBp CHIX 0XL41000000000005N8BRCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:50:16 BST 1556 549.30 GBp XLON 0XL4A000000000005N8DD2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:50:16 BST 1206 549.30 GBp BATE 0XL44000000000005N8F87HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:50:16 BST 503 549.30 GBp CHIX 0XL41000000000005N8BUNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:50:42 BST 534 549.40 GBp CHIX 0XL41000000000005N8C12HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:50:42 BST 1856 549.40 GBp XLON 0XL4A000000000005N8DEPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:01 BST 687 549.50 GBp BATE 0XL44000000000005N8FBGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:01 BST 346 549.50 GBp CHIX 0XL41000000000005N8C1MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:07 BST 1334 549.50 GBp BATE 0XL44000000000005N8FBVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:35 BST 1000 549.60 GBp XLON 0XL4A000000000005N8DHMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:35 BST 794 549.60 GBp XLON 0XL4A000000000005N8DHNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:35 BST 874 549.60 GBp XLON 0XL4A000000000005N8DHOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:35 BST 13 549.60 GBp XLON 0XL4A000000000005N8DHPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:56 BST 1043 549.50 GBp BATE 0XL44000000000005N8FFPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:51:56 BST 223 549.50 GBp BATE 0XL44000000000005N8FFQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:13 BST 1129 549.50 GBp BATE 0XL44000000000005N8FGIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:44 BST 1442 549.60 GBp XLON 0XL4A000000000005N8DMOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:44 BST 565 549.60 GBp CHIX 0XL41000000000005N8C8QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:44 BST 4446 549.60 GBp XLON 0XL4A000000000005N8DMPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:44 BST 294 549.60 GBp XLON 0XL4A000000000005N8DMQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:52:44 BST 753 549.50 GBp BATE 0XL44000000000005N8FIDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:26 BST 848 549.60 GBp CHIX 0XL41000000000005N8CBUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:26 BST 1054 549.60 GBp XLON 0XL4A000000000005N8DPLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:26 BST 863 549.50 GBp BATE 0XL44000000000005N8FLRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:27 BST 651 549.40 GBp XLON 0XL4A000000000005N8DPSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:27 BST 637 549.40 GBp CHIX 0XL41000000000005N8CC9

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:28 BST 48 549.30 GBp BATE 0XL44000000000005N8FM7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:28 BST 670 549.30 GBp XLON 0XL4A000000000005N8DQ0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:28 BST 1170 549.30 GBp BATE 0XL44000000000005N8FM8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:53:46 BST 459 549.30 GBp XLON 0XL4A000000000005N8DRQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:54:05 BST 790 549.50 GBp XLON 0XL4A000000000005N8DS8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:54:05 BST 587 549.50 GBp CHIX 0XL41000000000005N8CF5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:54:05 BST 382 549.40 GBp BATE 0XL44000000000005N8FPNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:16 BST 1791 549.50 GBp XLON 0XL4A000000000005N8E1BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:16 BST 671 549.40 GBp XLON 0XL4A000000000005N8E1CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:16 BST 321 549.50 GBp BATE 0XL44000000000005N8FURHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:21 BST 288 549.40 GBp BATE 0XL44000000000005N8G0KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:21 BST 636 549.40 GBp CHIX 0XL41000000000005N8CLJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:22 BST 385 549.30 GBp XLON 0XL4A000000000005N8E3GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:55 BST 1561 549.60 GBp XLON 0XL4A000000000005N8E60HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:55 BST 684 549.60 GBp CHIX 0XL41000000000005N8CONHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:55 BST 21 549.60 GBp XLON 0XL4A000000000005N8E61HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:56 BST 560 549.60 GBp BATE 0XL44000000000005N8G34HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:58 BST 229 549.50 GBp CHIX 0XL41000000000005N8CP0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:58 BST 1222 549.50 GBp XLON 0XL4A000000000005N8E64HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:55:58 BST 1419 549.50 GBp BATE 0XL44000000000005N8G3HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:07 BST 420 549.50 GBp CHIX 0XL41000000000005N8CPSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:07 BST 1080 549.50 GBp XLON 0XL4A000000000005N8E6QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:07 BST 26 549.40 GBp BATE 0XL44000000000005N8G4KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:07 BST 406 549.40 GBp BATE 0XL44000000000005N8G4LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:45 BST 638 549.30 GBp CHIX 0XL41000000000005N8CT8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:45 BST 1769 549.30 GBp BATE 0XL44000000000005N8G7PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:56:45 BST 864 549.30 GBp XLON 0XL4A000000000005N8EAAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:30 BST 480 549.20 GBp CHIX 0XL41000000000005N8D04HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:30 BST 876 549.20 GBp XLON 0XL4A000000000005N8ECGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:30 BST 63 549.20 GBp BATE 0XL44000000000005N8GAPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:30 BST 482 549.20 GBp BATE 0XL44000000000005N8GAQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:31 BST 1623 549.10 GBp XLON 0XL4A000000000005N8ECPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:31 BST 308 549.10 GBp BATE 0XL44000000000005N8GB5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:37 BST 2592 549.00 GBp XLON 0XL4A000000000005N8EDLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:37 BST 420 549.00 GBp CHIX 0XL41000000000005N8D11HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:57:37 BST 663 549.00 GBp BATE 0XL44000000000005N8GC4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:01 BST 381 548.90 GBp CHIX 0XL41000000000005N8D2AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:01 BST 421 548.90 GBp BATE 0XL44000000000005N8GEIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:01 BST 1061 548.90 GBp XLON 0XL4A000000000005N8EFDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:04 BST 686 548.80 GBp XLON 0XL4A000000000005N8EFHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:04 BST 129 548.80 GBp CHIX 0XL41000000000005N8D2FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:04 BST 509 548.80 GBp BATE 0XL44000000000005N8GEOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:19 BST 201 548.80 GBp CHIX 0XL41000000000005N8D2RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:19 BST 533 548.80 GBp XLON 0XL4A000000000005N8EG6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:31 BST 195 548.80 GBp CHIX 0XL41000000000005N8D3EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:31 BST 963 548.80 GBp XLON 0XL4A000000000005N8EH1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:39 BST 472 548.70 GBp BATE 0XL44000000000005N8GHCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:58:39 BST 512 548.70 GBp XLON 0XL4A000000000005N8EHOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:59:59 BST 464 549.20 GBp CHIX 0XL41000000000005N8DABHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 14:59:59 BST 1535 549.10 GBp XLON 0XL4A000000000005N8ENVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:00 BST 253 549.10 GBp CHIX 0XL41000000000005N8DAMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:00 BST 664 549.10 GBp BATE 0XL44000000000005N8GNMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:14 BST 672 549.30 GBp BATE 0XL44000000000005N8GQNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:15 BST 440 549.20 GBp XLON 0XL4A000000000005N8ERMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:15 BST 636 549.20 GBp XLON 0XL4A000000000005N8ERNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:18 BST 462 549.10 GBp CHIX 0XL41000000000005N8DEFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:18 BST 421 549.10 GBp BATE 0XL44000000000005N8GRAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:31 BST 326 549.10 GBp CHIX 0XL41000000000005N8DFNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:00:31 BST 97 549.10 GBp CHIX 0XL41000000000005N8DFOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:01 BST 1855 549.40 GBp XLON 0XL4A000000000005N8EV2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:11 BST 1166 549.40 GBp XLON 0XL4A000000000005N8EVGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:11 BST 422 549.40 GBp CHIX 0XL41000000000005N8DI0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:54 BST 248 549.20 GBp CHIX 0XL41000000000005N8DK6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:54 BST 662 549.20 GBp BATE 0XL44000000000005N8H3GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:54 BST 891 549.20 GBp XLON 0XL4A000000000005N8F10HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:01:54 BST 691 549.20 GBp XLON 0XL4A000000000005N8F11HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:05 BST 471 549.20 GBp BATE 0XL44000000000005N8H4VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:05 BST 380 549.20 GBp BATE 0XL44000000000005N8H4UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:09 BST 477 549.10 GBp CHIX 0XL41000000000005N8DLTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:09 BST 481 549.10 GBp XLON 0XL4A000000000005N8F39HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:09 BST 558 549.10 GBp BATE 0XL44000000000005N8H5LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:13 BST 109 549.00 GBp BATE 0XL44000000000005N8H6SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:13 BST 3022 549.00 GBp XLON 0XL4A000000000005N8F3MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:23 BST 481 548.90 GBp XLON 0XL4A000000000005N8F4VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:23 BST 1109 548.90 GBp BATE 0XL44000000000005N8H8FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:23 BST 278 548.90 GBp CHIX 0XL41000000000005N8DNHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:24 BST 661 548.80 GBp XLON 0XL4A000000000005N8F59HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:24 BST 422 548.80 GBp CHIX 0XL41000000000005N8DNQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:26 BST 583 548.70 GBp XLON 0XL4A000000000005N8F5GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:26 BST 155 548.70 GBp CHIX 0XL41000000000005N8DNUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:33 BST 664 548.80 GBp BATE 0XL44000000000005N8H9FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:39 BST 144 548.70 GBp CHIX 0XL41000000000005N8DOOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:39 BST 454 548.70 GBp XLON 0XL4A000000000005N8F6DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:58 BST 224 548.60 GBp CHIX 0XL41000000000005N8DQ8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:58 BST 1004 548.60 GBp XLON 0XL4A000000000005N8F86HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:58 BST 912 548.60 GBp BATE 0XL44000000000005N8HBSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:02:58 BST 138 548.50 GBp CHIX 0XL41000000000005N8DQAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:00 BST 96 548.40 GBp BATE 0XL44000000000005N8HC6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:00 BST 88 548.30 GBp CHIX 0XL41000000000005N8DQJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:08 BST 141 548.50 GBp CHIX 0XL41000000000005N8DRHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:08 BST 573 548.50 GBp XLON 0XL4A000000000005N8F9NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:13 BST 522 548.30 GBp XLON 0XL4A000000000005N8FAPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:14 BST 519 548.30 GBp BATE 0XL44000000000005N8HDRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:14 BST 124 548.30 GBp CHIX 0XL41000000000005N8DS1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:16 BST 81 548.20 GBp CHIX 0XL41000000000005N8DS6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:34 BST 146 548.30 GBp CHIX 0XL41000000000005N8DTMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:34 BST 975 548.30 GBp XLON 0XL4A000000000005N8FCQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:35 BST 257 548.30 GBp BATE 0XL44000000000005N8HGJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:41 BST 162 548.10 GBp CHIX 0XL41000000000005N8DUTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:03:41 BST 235 548.10 GBp BATE 0XL44000000000005N8HHNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:00 BST 140 548.10 GBp CHIX 0XL41000000000005N8E19HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:00 BST 535 548.00 GBp XLON 0XL4A000000000005N8FG3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:00 BST 182 548.00 GBp CHIX 0XL41000000000005N8E1AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:25 BST 189 548.30 GBp CHIX 0XL41000000000005N8E2LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:25 BST 870 548.30 GBp XLON 0XL4A000000000005N8FHTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:04:25 BST 357 548.30 GBp BATE 0XL44000000000005N8HO5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:00 BST 1299 548.50 GBp XLON 0XL4A000000000005N8FKGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:00 BST 365 548.50 GBp BATE 0XL44000000000005N8HR9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:21 BST 975 548.50 GBp XLON 0XL4A000000000005N8FMBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:21 BST 319 548.50 GBp CHIX 0XL41000000000005N8E6PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:22 BST 483 548.40 GBp BATE 0XL44000000000005N8HTBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:37 BST 369 548.50 GBp CHIX 0XL41000000000005N8E8AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:37 BST 1023 548.50 GBp XLON 0XL4A000000000005N8FNFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:37 BST 428 548.50 GBp BATE 0XL44000000000005N8HV8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:37 BST 210 548.40 GBp BATE 0XL44000000000005N8HVFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:05:44 BST 209 548.40 GBp BATE 0XL44000000000005N8I02HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:16 BST 420 548.50 GBp CHIX 0XL41000000000005N8EB1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:16 BST 1388 548.50 GBp XLON 0XL4A000000000005N8FQ5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:16 BST 9 548.50 GBp BATE 0XL44000000000005N8I2VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:16 BST 292 548.50 GBp BATE 0XL44000000000005N8I30HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:18 BST 1042 548.30 GBp XLON 0XL4A000000000005N8FQBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:18 BST 199 548.30 GBp CHIX 0XL41000000000005N8EB8

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:19 BST 83 548.20 GBp CHIX 0XL41000000000005N8EBEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:19 BST 387 548.20 GBp BATE 0XL44000000000005N8I3OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:19 BST 30 548.20 GBp XLON 0XL4A000000000005N8FQEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:19 BST 478 548.20 GBp XLON 0XL4A000000000005N8FQIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:27 BST 203 548.10 GBp CHIX 0XL41000000000005N8ECEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:27 BST 89 548.10 GBp BATE 0XL44000000000005N8I4SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:06:27 BST 652 548.10 GBp XLON 0XL4A000000000005N8FRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:06 BST 1246 548.20 GBp XLON 0XL4A000000000005N8FTOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:07 BST 294 548.10 GBp BATE 0XL44000000000005N8I94HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:12 BST 224 548.00 GBp CHIX 0XL41000000000005N8EH0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:12 BST 1000 548.00 GBp XLON 0XL4A000000000005N8FUAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:12 BST 407 548.00 GBp BATE 0XL44000000000005N8IB8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:27 BST 458 548.10 GBp CHIX 0XL41000000000005N8EI6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:27 BST 239 548.10 GBp BATE 0XL44000000000005N8ID4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:27 BST 949 548.10 GBp XLON 0XL4A000000000005N8FVUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:38 BST 180 547.90 GBp CHIX 0XL41000000000005N8EINHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:38 BST 497 547.90 GBp XLON 0XL4A000000000005N8G0THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:39 BST 546 547.90 GBp BATE 0XL44000000000005N8IF8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:07:48 BST 323 547.90 GBp CHIX 0XL41000000000005N8EK1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:10 BST 1325 548.10 GBp XLON 0XL4A000000000005N8G49HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:10 BST 351 548.10 GBp CHIX 0XL41000000000005N8ELMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:29 BST 160 548.10 GBp BATE 0XL44000000000005N8IK5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:29 BST 693 548.00 GBp XLON 0XL4A000000000005N8G5AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:29 BST 293 548.10 GBp CHIX 0XL41000000000005N8EMQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:29 BST 133 547.90 GBp BATE 0XL44000000000005N8IKAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:30 BST 260 547.90 GBp BATE 0XL44000000000005N8IKCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:48 BST 228 547.90 GBp BATE 0XL44000000000005N8IM8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:57 BST 691 548.00 GBp BATE 0XL44000000000005N8INCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:57 BST 691 548.00 GBp BATE 0XL44000000000005N8INBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:08:57 BST 200 548.00 GBp BATE 0XL44000000000005N8INDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:00 BST 286 547.90 GBp BATE 0XL44000000000005N8INNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:29 BST 952 548.00 GBp XLON 0XL4A000000000005N8G9UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:29 BST 1335 548.00 GBp XLON 0XL4A000000000005N8G9VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:33 BST 551 547.90 GBp CHIX 0XL41000000000005N8ERLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:33 BST 499 547.90 GBp BATE 0XL44000000000005N8IRAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:09:33 BST 1544 547.80 GBp XLON 0XL4A000000000005N8GA2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:01 BST 1052 547.90 GBp XLON 0XL4A000000000005N8GBEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:20 BST 1198 547.90 GBp XLON 0XL4A000000000005N8GD7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:20 BST 422 547.90 GBp BATE 0XL44000000000005N8IV9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:25 BST 924 547.90 GBp XLON 0XL4A000000000005N8GDFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:53 BST 502 548.00 GBp BATE 0XL44000000000005N8J1VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:53 BST 691 548.00 GBp BATE 0XL44000000000005N8J20HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:53 BST 691 548.00 GBp BATE 0XL44000000000005N8J21HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:53 BST 691 548.00 GBp BATE 0XL44000000000005N8J22HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:10:53 BST 411 548.00 GBp BATE 0XL44000000000005N8J23HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:11:37 BST 874 548.00 GBp XLON 0XL4A000000000005N8GITHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:11:37 BST 952 548.00 GBp XLON 0XL4A000000000005N8GISHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:11:37 BST 794 548.00 GBp XLON 0XL4A000000000005N8GIUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:12:31 BST 340 549.00 GBp BATE 0XL44000000000005N8JDQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:12:32 BST 874 549.00 GBp XLON 0XL4A000000000005N8GO1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:12:32 BST 794 549.00 GBp XLON 0XL4A000000000005N8GO2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:12:32 BST 754 549.00 GBp XLON 0XL4A000000000005N8GO3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:05 BST 818 549.10 GBp CHIX 0XL41000000000005N8F8BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:05 BST 1814 549.10 GBp BATE 0XL44000000000005N8JGPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:05 BST 1085 549.10 GBp BATE 0XL44000000000005N8JGQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:05 BST 340 549.10 GBp BATE 0XL44000000000005N8JGTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:05 BST 1072 549.10 GBp BATE 0XL44000000000005N8JGUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:07 BST 497 549.00 GBp CHIX 0XL41000000000005N8F8IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:07 BST 683 549.00 GBp BATE 0XL44000000000005N8JH7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:07 BST 1671 549.00 GBp XLON 0XL4A000000000005N8GPTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:17 BST 770 548.90 GBp BATE 0XL44000000000005N8JI6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:17 BST 1723 548.90 GBp XLON 0XL4A000000000005N8GQBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:17 BST 152 548.90 GBp BATE 0XL44000000000005N8JI7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:17 BST 1055 548.80 GBp CHIX 0XL41000000000005N8F96HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:48 BST 333 548.80 GBp BATE 0XL44000000000005N8JJQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:48 BST 738 548.80 GBp CHIX 0XL41000000000005N8FBMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:48 BST 395 548.70 GBp XLON 0XL4A000000000005N8GS4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:48 BST 1601 548.70 GBp XLON 0XL4A000000000005N8GS5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:49 BST 140 548.60 GBp BATE 0XL44000000000005N8JK1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:49 BST 724 548.60 GBp XLON 0XL4A000000000005N8GS6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:13:49 BST 407 548.60 GBp CHIX 0XL41000000000005N8FBPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:04 BST 310 548.60 GBp BATE 0XL44000000000005N8JKPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:04 BST 551 548.60 GBp CHIX 0XL41000000000005N8FCGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:14 BST 30 548.50 GBp BATE 0XL44000000000005N8JLJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:14 BST 844 548.50 GBp XLON 0XL4A000000000005N8GU9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:14 BST 305 548.50 GBp BATE 0XL44000000000005N8JLKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:14 BST 368 548.50 GBp CHIX 0XL41000000000005N8FDFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:53 BST 471 548.50 GBp BATE 0XL44000000000005N8JPCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:53 BST 1064 548.50 GBp XLON 0XL4A000000000005N8H1AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:53 BST 203 548.40 GBp BATE 0XL44000000000005N8JPFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:53 BST 734 548.40 GBp XLON 0XL4A000000000005N8H1CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:53 BST 429 548.40 GBp CHIX 0XL41000000000005N8FG8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:54 BST 94 548.30 GBp BATE 0XL44000000000005N8JPQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:54 BST 75 548.30 GBp XLON 0XL4A000000000005N8H1FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:59 BST 1032 548.30 GBp XLON 0XL4A000000000005N8H24HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:14:59 BST 419 548.30 GBp BATE 0XL44000000000005N8JQDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:05 BST 1083 548.20 GBp XLON 0XL4A000000000005N8H2JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:05 BST 1094 548.20 GBp XLON 0XL4A000000000005N8H2KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:05 BST 611 548.20 GBp CHIX 0XL41000000000005N8FHIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:05 BST 457 548.20 GBp BATE 0XL44000000000005N8JR3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:05 BST 105 548.20 GBp BATE 0XL44000000000005N8JR2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:17 BST 469 548.10 GBp XLON 0XL4A000000000005N8H34HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:17 BST 179 548.10 GBp CHIX 0XL41000000000005N8FI9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:18 BST 161 548.00 GBp BATE 0XL44000000000005N8JSBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:30 BST 78 547.90 GBp CHIX 0XL41000000000005N8FJ6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:30 BST 256 547.90 GBp BATE 0XL44000000000005N8JTSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:30 BST 468 547.90 GBp XLON 0XL4A000000000005N8H41HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:31 BST 158 547.70 GBp BATE 0XL44000000000005N8JU5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:31 BST 205 547.70 GBp CHIX 0XL41000000000005N8FJFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:15:46 BST 184 547.90 GBp CHIX 0XL41000000000005N8FL0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:01 BST 142 547.80 GBp BATE 0XL44000000000005N8K1RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:01 BST 669 547.80 GBp XLON 0XL4A000000000005N8H7FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:08 BST 236 547.70 GBp CHIX 0XL41000000000005N8FNNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:47 BST 1130 547.60 GBp XLON 0XL4A000000000005N8HARHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:47 BST 417 547.60 GBp BATE 0XL44000000000005N8K6VHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:47 BST 266 547.60 GBp CHIX 0XL41000000000005N8FQFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:16:47 BST 438 547.50 GBp BATE 0XL44000000000005N8K74HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:20 BST 413 547.60 GBp CHIX 0XL41000000000005N8FS5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:20 BST 856 547.60 GBp BATE 0XL44000000000005N8KAEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:42 BST 194 548.00 GBp XLON 0XL4A000000000005N8HFBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:42 BST 850 548.00 GBp XLON 0XL4A000000000005N8HFCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:59 BST 1000 548.10 GBp XLON 0XL4A000000000005N8HG7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:17:59 BST 968 548.10 GBp XLON 0XL4A000000000005N8HG8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:18:01 BST 124 548.00 GBp XLON 0XL4A000000000005N8HGGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:18:16 BST 582 548.10 GBp CHIX 0XL41000000000005N8G1KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:18:34 BST 936 548.00 GBp BATE 0XL44000000000005N8KIEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:18:34 BST 1713 548.00 GBp XLON 0XL4A000000000005N8HIRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:01 BST 474 547.90 GBp CHIX 0XL41000000000005N8G3SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:01 BST 687 547.90 GBp BATE 0XL44000000000005N8KKRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:01 BST 3483 547.90 GBp XLON 0XL4A000000000005N8HK0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:07 BST 487 547.90 GBp CHIX 0XL41000000000005N8G47HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:07 BST 605 547.90 GBp XLON 0XL4A000000000005N8HK7

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:07 BST 114 547.90 GBp XLON 0XL4A000000000005N8HK8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:07 BST 728 547.90 GBp BATE 0XL44000000000005N8KLNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:10 BST 460 547.80 GBp XLON 0XL4A000000000005N8HKGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:34 BST 1200 548.00 GBp XLON 0XL4A000000000005N8HLJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:36 BST 403 547.90 GBp CHIX 0XL41000000000005N8G6GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:36 BST 821 547.90 GBp BATE 0XL44000000000005N8KOJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:36 BST 164 547.90 GBp BATE 0XL44000000000005N8KOKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:48 BST 834 547.80 GBp XLON 0XL4A000000000005N8HM5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:19:48 BST 162 547.80 GBp CHIX 0XL41000000000005N8G75HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:01 BST 395 547.70 GBp CHIX 0XL41000000000005N8G8LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:01 BST 683 547.70 GBp BATE 0XL44000000000005N8KRKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:01 BST 777 547.70 GBp XLON 0XL4A000000000005N8HNFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:30 BST 602 547.80 GBp XLON 0XL4A000000000005N8HP9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:31 BST 337 547.80 GBp CHIX 0XL41000000000005N8GBIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:39 BST 319 547.80 GBp CHIX 0XL41000000000005N8GBSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:39 BST 718 547.80 GBp BATE 0XL44000000000005N8KVFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:39 BST 1036 547.70 GBp XLON 0XL4A000000000005N8HPRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:39 BST 379 547.70 GBp BATE 0XL44000000000005N8KVLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:46 BST 235 547.90 GBp CHIX 0XL41000000000005N8GCCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:46 BST 384 547.90 GBp BATE 0XL44000000000005N8L04HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:46 BST 582 547.90 GBp XLON 0XL4A000000000005N8HQ9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:46 BST 671 547.90 GBp BATE 0XL44000000000005N8L07HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:54 BST 582 547.90 GBp XLON 0XL4A000000000005N8HQLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:54 BST 171 547.90 GBp CHIX 0XL41000000000005N8GCOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:58 BST 187 547.80 GBp CHIX 0XL41000000000005N8GDBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:58 BST 668 547.80 GBp XLON 0XL4A000000000005N8HRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:58 BST 265 547.80 GBp BATE 0XL44000000000005N8L20HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:20:59 BST 886 547.60 GBp XLON 0XL4A000000000005N8HS0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:12 BST 532 547.60 GBp XLON 0XL4A000000000005N8HSVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:14 BST 342 547.60 GBp CHIX 0XL41000000000005N8GG3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:14 BST 741 547.60 GBp BATE 0XL44000000000005N8L4SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:15 BST 288 547.40 GBp BATE 0XL44000000000005N8L5DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:37 BST 165 547.70 GBp BATE 0XL44000000000005N8L78HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:37 BST 126 547.70 GBp CHIX 0XL41000000000005N8GI3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:37 BST 756 547.70 GBp XLON 0XL4A000000000005N8HUUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:38 BST 708 547.60 GBp XLON 0XL4A000000000005N8HV3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:40 BST 206 547.50 GBp BATE 0XL44000000000005N8L7MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:40 BST 128 547.50 GBp CHIX 0XL41000000000005N8GIDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:45 BST 500 547.70 GBp XLON 0XL4A000000000005N8HVPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:45 BST 133 547.70 GBp CHIX 0XL41000000000005N8GITHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:48 BST 147 547.70 GBp CHIX 0XL41000000000005N8GJ9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:48 BST 366 547.70 GBp BATE 0XL44000000000005N8L8FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:52 BST 117 547.70 GBp CHIX 0XL41000000000005N8GJMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:52 BST 302 547.70 GBp BATE 0XL44000000000005N8L95HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:21:58 BST 468 547.60 GBp XLON 0XL4A000000000005N8I0THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:16 BST 467 547.60 GBp XLON 0XL4A000000000005N8I20HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:16 BST 395 547.60 GBp BATE 0XL44000000000005N8LBHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:16 BST 148 547.60 GBp CHIX 0XL41000000000005N8GLMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:21 BST 188 547.60 GBp CHIX 0XL41000000000005N8GM2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:21 BST 343 547.60 GBp BATE 0XL44000000000005N8LC0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:21 BST 955 547.60 GBp XLON 0XL4A000000000005N8I2JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:46 BST 164 547.60 GBp CHIX 0XL41000000000005N8GO0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:22:46 BST 487 547.60 GBp XLON 0XL4A000000000005N8I49HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 1018 547.40 GBp XLON 0XL4A000000000005N8I5OHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 189 547.40 GBp CHIX 0XL41000000000005N8GPCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 535 547.40 GBp BATE 0XL44000000000005N8LGNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 33 547.40 GBp XLON 0XL4A000000000005N8I5PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 96 547.30 GBp BATE 0XL44000000000005N8LGOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:06 BST 82 547.30 GBp CHIX 0XL41000000000005N8GPGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:16 BST 174 547.20 GBp CHIX 0XL41000000000005N8GPVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:16 BST 455 547.20 GBp BATE 0XL44000000000005N8LH8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:16 BST 458 547.20 GBp XLON 0XL4A000000000005N8I67HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:30 BST 667 547.40 GBp XLON 0XL4A000000000005N8I7FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:30 BST 227 547.40 GBp CHIX 0XL41000000000005N8GR1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:30 BST 415 547.40 GBp BATE 0XL44000000000005N8LIJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:37 BST 151 547.30 GBp CHIX 0XL41000000000005N8GROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:37 BST 658 547.30 GBp XLON 0XL4A000000000005N8I7QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:23:58 BST 569 547.10 GBp XLON 0XL4A000000000005N8I8THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:02 BST 258 547.10 GBp CHIX 0XL41000000000005N8GT2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:02 BST 556 547.10 GBp BATE 0XL44000000000005N8LM7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:37 BST 551 547.40 GBp BATE 0XL44000000000005N8LRCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:37 BST 814 547.40 GBp XLON 0XL4A000000000005N8IF1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:37 BST 278 547.40 GBp XLON 0XL4A000000000005N8IF2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:37 BST 295 547.40 GBp CHIX 0XL41000000000005N8H1JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:46 BST 474 547.50 GBp BATE 0XL44000000000005N8LSCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:24:47 BST 317 547.50 GBp CHIX 0XL41000000000005N8H26HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:11 BST 1279 547.60 GBp XLON 0XL4A000000000005N8IHRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:11 BST 246 547.60 GBp CHIX 0XL41000000000005N8H42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:11 BST 174 547.60 GBp BATE 0XL44000000000005N8M05HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:15 BST 265 547.50 GBp BATE 0XL44000000000005N8M0AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:23 BST 215 547.40 GBp CHIX 0XL41000000000005N8H5IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:23 BST 172 547.40 GBp BATE 0XL44000000000005N8M21HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:23 BST 1247 547.40 GBp XLON 0XL4A000000000005N8IKBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:29 BST 286 547.30 GBp CHIX 0XL41000000000005N8H61HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:29 BST 562 547.30 GBp BATE 0XL44000000000005N8M29HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:25:55 BST 275 547.30 GBp CHIX 0XL41000000000005N8H6THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:21 BST 1000 547.30 GBp XLON 0XL4A000000000005N8IO7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:21 BST 1000 547.30 GBp XLON 0XL4A000000000005N8IO8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:21 BST 560 547.30 GBp XLON 0XL4A000000000005N8IO9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:27 BST 552 547.20 GBp BATE 0XL44000000000005N8M7AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:27 BST 238 547.20 GBp CHIX 0XL41000000000005N8H8SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:27 BST 1383 547.20 GBp XLON 0XL4A000000000005N8IOTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:27 BST 214 547.10 GBp CHIX 0XL41000000000005N8H90HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:26:27 BST 933 547.10 GBp BATE 0XL44000000000005N8M7JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:00 BST 357 547.10 GBp CHIX 0XL41000000000005N8HAHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:00 BST 1123 547.10 GBp XLON 0XL4A000000000005N8IRCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:01 BST 740 547.10 GBp BATE 0XL44000000000005N8MADHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:45 BST 510 547.40 GBp CHIX 0XL41000000000005N8HCIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:45 BST 1640 547.40 GBp XLON 0XL4A000000000005N8IU2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:45 BST 658 547.40 GBp BATE 0XL44000000000005N8MEAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:54 BST 66 547.40 GBp XLON 0XL4A000000000005N8IUGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:54 BST 794 547.40 GBp XLON 0XL4A000000000005N8IUHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:27:54 BST 796 547.40 GBp XLON 0XL4A000000000005N8IUIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:28:13 BST 326 547.30 GBp BATE 0XL44000000000005N8MGRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:28:28 BST 553 547.40 GBp CHIX 0XL41000000000005N8HGCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:28:28 BST 858 547.40 GBp BATE 0XL44000000000005N8MIFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:14 BST 6843 547.50 GBp XLON 0XL4A000000000005N8J55HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:14 BST 608 547.50 GBp CHIX 0XL41000000000005N8HINHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:14 BST 810 547.50 GBp BATE 0XL44000000000005N8MMFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:17 BST 413 547.40 GBp CHIX 0XL41000000000005N8HJ6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:28 BST 710 547.30 GBp BATE 0XL44000000000005N8MNQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:28 BST 549 547.30 GBp XLON 0XL4A000000000005N8J6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:59 BST 408 547.30 GBp BATE 0XL44000000000005N8MQIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:29:59 BST 1064 547.30 GBp XLON 0XL4A000000000005N8J83HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:00 BST 341 547.20 GBp CHIX 0XL41000000000005N8HLRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:13 BST 108 547.10 GBp CHIX 0XL41000000000005N8HN0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:13 BST 1472 547.10 GBp BATE 0XL44000000000005N8MSFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:13 BST 416 547.00 GBp CHIX 0XL41000000000005N8HN2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:13 BST 956 547.00 GBp XLON 0XL4A000000000005N8J9SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:13 BST 450 547.00 GBp BATE 0XL44000000000005N8MSMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:18 BST 806 547.00 GBp XLON 0XL4A000000000005N8JADHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:18 BST 169 547.00 GBp BATE 0XL44000000000005N8MTJ

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:20 BST 129 547.00 GBp CHIX 0XL41000000000005N8HOAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:21 BST 633 546.90 GBp BATE 0XL44000000000005N8MU4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:27 BST 286 546.80 GBp CHIX 0XL41000000000005N8HP6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:27 BST 511 546.80 GBp XLON 0XL4A000000000005N8JC4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:38 BST 215 546.90 GBp CHIX 0XL41000000000005N8HPOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:45 BST 413 546.90 GBp BATE 0XL44000000000005N8N0SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:45 BST 120 546.90 GBp CHIX 0XL41000000000005N8HQ6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:30:54 BST 1001 546.80 GBp XLON 0XL4A000000000005N8JDMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:12 BST 802 546.90 GBp XLON 0XL4A000000000005N8JF2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:12 BST 483 546.90 GBp BATE 0XL44000000000005N8N39HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:12 BST 245 546.90 GBp CHIX 0XL41000000000005N8HRQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:26 BST 522 547.10 GBp BATE 0XL44000000000005N8N44HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:26 BST 690 547.10 GBp XLON 0XL4A000000000005N8JG6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:26 BST 249 547.10 GBp CHIX 0XL41000000000005N8HSNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:28 BST 946 547.10 GBp XLON 0XL4A000000000005N8JGAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:55 BST 333 547.00 GBp BATE 0XL44000000000005N8N72HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:55 BST 570 547.00 GBp XLON 0XL4A000000000005N8JIDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:55 BST 181 547.00 GBp CHIX 0XL41000000000005N8HUBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:31:55 BST 136 547.00 GBp XLON 0XL4A000000000005N8JIEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:03 BST 307 547.00 GBp CHIX 0XL41000000000005N8HV4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:03 BST 63 547.00 GBp BATE 0XL44000000000005N8N87HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:03 BST 461 547.00 GBp BATE 0XL44000000000005N8N88HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:16 BST 197 546.90 GBp CHIX 0XL41000000000005N8I0PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:16 BST 741 546.90 GBp XLON 0XL4A000000000005N8JLGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:28 BST 808 546.90 GBp XLON 0XL4A000000000005N8JMKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:28 BST 249 546.90 GBp CHIX 0XL41000000000005N8I1PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:37 BST 588 546.80 GBp XLON 0XL4A000000000005N8JN6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:41 BST 1036 546.80 GBp XLON 0XL4A000000000005N8JNBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:41 BST 628 546.80 GBp BATE 0XL44000000000005N8NCBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 321 546.70 GBp BATE 0XL44000000000005N8NEDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 291 546.70 GBp CHIX 0XL41000000000005N8I3MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 319 546.70 GBp BATE 0XL44000000000005N8NEFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 617 546.70 GBp XLON 0XL4A000000000005N8JP3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 322 546.70 GBp BATE 0XL44000000000005N8NEIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:32:58 BST 160 546.70 GBp BATE 0XL44000000000005N8NEJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:01 BST 497 546.60 GBp XLON 0XL4A000000000005N8JPUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:01 BST 170 546.60 GBp CHIX 0XL41000000000005N8I44HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:08 BST 213 546.50 GBp CHIX 0XL41000000000005N8I55HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:08 BST 510 546.50 GBp BATE 0XL44000000000005N8NG7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:10 BST 461 546.40 GBp XLON 0XL4A000000000005N8JRCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:10 BST 241 546.40 GBp BATE 0XL44000000000005N8NGRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:10 BST 154 546.40 GBp CHIX 0XL41000000000005N8I5EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:28 BST 244 546.50 GBp BATE 0XL44000000000005N8NIBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:28 BST 110 546.50 GBp CHIX 0XL41000000000005N8I6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:33:35 BST 504 546.40 GBp XLON 0XL4A000000000005N8JSLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:16 BST 238 546.50 GBp CHIX 0XL41000000000005N8I8KHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:16 BST 716 546.50 GBp XLON 0XL4A000000000005N8JVEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:16 BST 401 546.50 GBp BATE 0XL44000000000005N8NLTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:40 BST 332 546.40 GBp CHIX 0XL41000000000005N8I9NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:40 BST 925 546.40 GBp XLON 0XL4A000000000005N8K10HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:53 BST 37 546.40 GBp CHIX 0XL41000000000005N8IA1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:53 BST 576 546.40 GBp BATE 0XL44000000000005N8NPAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:53 BST 38 546.30 GBp CHIX 0XL41000000000005N8IA8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:53 BST 276 546.30 GBp BATE 0XL44000000000005N8NPJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:53 BST 594 546.30 GBp XLON 0XL4A000000000005N8K1THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:34:55 BST 411 546.30 GBp CHIX 0XL41000000000005N8IACHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:35:06 BST 1195 546.20 GBp XLON 0XL4A000000000005N8K32HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:35:13 BST 859 546.10 GBp XLON 0XL4A000000000005N8K3FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:35:22 BST 472 546.10 GBp BATE 0XL44000000000005N8NRUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:35:22 BST 957 546.10 GBp XLON 0XL4A000000000005N8K3PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:35:22 BST 173 546.10 GBp CHIX 0XL41000000000005N8IC4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:31 BST 1591 546.60 GBp XLON 0XL4A000000000005N8KAJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:31 BST 610 546.60 GBp CHIX 0XL41000000000005N8IIVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:31 BST 670 546.60 GBp BATE 0XL44000000000005N8O2NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:46 BST 1071 546.50 GBp BATE 0XL44000000000005N8O45HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:46 BST 495 546.50 GBp CHIX 0XL41000000000005N8IJPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:46 BST 843 546.50 GBp XLON 0XL4A000000000005N8KBAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:48 BST 6 546.40 GBp BATE 0XL44000000000005N8O4MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:36:48 BST 429 546.40 GBp BATE 0XL44000000000005N8O4NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:37:03 BST 982 546.30 GBp XLON 0XL4A000000000005N8KCKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:37:28 BST 873 546.30 GBp BATE 0XL44000000000005N8O7RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:37:28 BST 725 546.30 GBp CHIX 0XL41000000000005N8IMPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:08 BST 570 546.50 GBp CHIX 0XL41000000000005N8IP7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:11 BST 345 546.50 GBp CHIX 0XL41000000000005N8IPCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:28 BST 82 546.70 GBp XLON 0XL4A000000000005N8KHQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:28 BST 657 546.70 GBp XLON 0XL4A000000000005N8KHPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:28 BST 235 546.70 GBp XLON 0XL4A000000000005N8KHRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:46 BST 8059 546.70 GBp XLON 0XL4A000000000005N8KJ3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:38:46 BST 1302 546.70 GBp BATE 0XL44000000000005N8OG5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:39:25 BST 685 546.60 GBp BATE 0XL44000000000005N8OJEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:39:25 BST 569 546.60 GBp CHIX 0XL41000000000005N8IULHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:39:25 BST 1062 546.60 GBp XLON 0XL4A000000000005N8KLNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:39:26 BST 303 546.50 GBp BATE 0XL44000000000005N8OJHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:45 BST 1770 547.10 GBp XLON 0XL4A000000000005N8KS7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:45 BST 994 547.10 GBp XLON 0XL4A000000000005N8KS8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:50 BST 340 547.00 GBp BATE 0XL44000000000005N8OS2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:40:50 BST 600 547.00 GBp BATE 0XL44000000000005N8OS3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:10 BST 1650 546.90 GBp XLON 0XL4A000000000005N8KTKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:20 BST 665 547.00 GBp BATE 0XL44000000000005N8OUVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:20 BST 374 547.00 GBp BATE 0XL44000000000005N8OV0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:34 BST 733 546.90 GBp CHIX 0XL41000000000005N8J94HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:34 BST 965 546.90 GBp XLON 0XL4A000000000005N8KV8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:34 BST 1181 546.90 GBp BATE 0XL44000000000005N8OVMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:48 BST 975 546.90 GBp CHIX 0XL41000000000005N8JB0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:48 BST 961 546.90 GBp BATE 0XL44000000000005N8P0THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:48 BST 753 546.90 GBp XLON 0XL4A000000000005N8L07HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:48 BST 598 546.90 GBp XLON 0XL4A000000000005N8L08HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:41:49 BST 443 546.70 GBp BATE 0XL44000000000005N8P10HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:19 BST 595 546.70 GBp CHIX 0XL41000000000005N8JDNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:19 BST 1728 546.70 GBp XLON 0XL4A000000000005N8L3CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:19 BST 1051 546.70 GBp BATE 0XL44000000000005N8P41HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 527 546.60 GBp CHIX 0XL41000000000005N8JEGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 742 546.60 GBp XLON 0XL4A000000000005N8L4IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 980 546.60 GBp BATE 0XL44000000000005N8P5RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 772 546.50 GBp BATE 0XL44000000000005N8P5THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 315 546.50 GBp CHIX 0XL41000000000005N8JEJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:28 BST 1006 546.50 GBp XLON 0XL4A000000000005N8L4JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:42 BST 708 546.40 GBp XLON 0XL4A000000000005N8L64HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:42:49 BST 50 546.40 GBp CHIX 0XL41000000000005N8JG9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:43:03 BST 638 546.60 GBp BATE 0XL44000000000005N8P9GHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:43:03 BST 496 546.60 GBp CHIX 0XL41000000000005N8JHFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:43:53 BST 574 546.90 GBp CHIX 0XL41000000000005N8JL1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:43:53 BST 856 546.90 GBp BATE 0XL44000000000005N8PCNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:01 BST 200 546.80 GBp BATE 0XL44000000000005N8PDPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:01 BST 338 546.80 GBp CHIX 0XL41000000000005N8JM3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:02 BST 1100 546.80 GBp XLON 0XL4A000000000005N8LCQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:02 BST 874 546.80 GBp XLON 0XL4A000000000005N8LCPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:02 BST 794 546.80 GBp XLON 0XL4A000000000005N8LCRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:02 BST 754 546.80 GBp XLON 0XL4A000000000005N8LCSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:02 BST 467 546.80 GBp XLON 0XL4A000000000005N8LCTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:08 BST 1761 546.70 GBp XLON 0XL4A000000000005N8LD5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:14 BST 451 546.60 GBp BATE 0XL44000000000005N8PF0

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:14 BST 311 546.60 GBp CHIX 0XL41000000000005N8JMOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:59 BST 865 546.70 GBp XLON 0XL4A000000000005N8LGVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:44:59 BST 466 546.70 GBp XLON 0XL4A000000000005N8LGUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:00 BST 786 546.70 GBp BATE 0XL44000000000005N8PI2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:00 BST 533 546.70 GBp BATE 0XL44000000000005N8PI3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:20 BST 1005 546.60 GBp XLON 0XL4A000000000005N8LIAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:20 BST 240 546.60 GBp CHIX 0XL41000000000005N8JQLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:47 BST 206 546.60 GBp CHIX 0XL41000000000005N8JSGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:47 BST 794 546.60 GBp XLON 0XL4A000000000005N8LJQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:47 BST 843 546.60 GBp XLON 0XL4A000000000005N8LJRHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:48 BST 1023 546.60 GBp BATE 0XL44000000000005N8PL4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:45:55 BST 649 546.60 GBp CHIX 0XL41000000000005N8JT9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:00 BST 626 546.50 GBp BATE 0XL44000000000005N8PLVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:00 BST 511 546.50 GBp XLON 0XL4A000000000005N8LLCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:00 BST 235 546.50 GBp CHIX 0XL41000000000005N8JTPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:13 BST 656 546.40 GBp CHIX 0XL41000000000005N8JUOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:13 BST 583 546.40 GBp BATE 0XL44000000000005N8PNBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:13 BST 958 546.40 GBp XLON 0XL4A000000000005N8LMEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:39 BST 501 546.30 GBp BATE 0XL44000000000005N8PPJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:39 BST 671 546.30 GBp XLON 0XL4A000000000005N8LPIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:39 BST 417 546.30 GBp XLON 0XL4A000000000005N8LPJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:39 BST 298 546.30 GBp CHIX 0XL41000000000005N8K0HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:42 BST 465 546.20 GBp BATE 0XL44000000000005N8PQ4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:42 BST 1166 546.20 GBp XLON 0XL4A000000000005N8LQ3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:42 BST 87 546.20 GBp CHIX 0XL41000000000005N8K0SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:44 BST 865 546.10 GBp XLON 0XL4A000000000005N8LQPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:44 BST 375 546.10 GBp BATE 0XL44000000000005N8PQPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:44 BST 158 546.10 GBp CHIX 0XL41000000000005N8K1PHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:46 BST 420 546.00 GBp BATE 0XL44000000000005N8PQUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:46 BST 131 546.00 GBp CHIX 0XL41000000000005N8K1SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:53 BST 90 546.00 GBp CHIX 0XL41000000000005N8K2AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:54 BST 470 546.00 GBp XLON 0XL4A000000000005N8LRJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:54 BST 84 546.00 GBp BATE 0XL44000000000005N8PRLHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:54 BST 214 545.90 GBp BATE 0XL44000000000005N8PROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:54 BST 53 546.00 GBp CHIX 0XL41000000000005N8K2EHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:46:55 BST 104 545.90 GBp CHIX 0XL41000000000005N8K33HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:00 BST 479 545.80 GBp XLON 0XL4A000000000005N8LSTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:03 BST 91 545.80 GBp CHIX 0XL41000000000005N8K42HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:04 BST 78 545.80 GBp BATE 0XL44000000000005N8PTGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:09 BST 500 545.70 GBp XLON 0XL4A000000000005N8LTSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:22 BST 109 546.10 GBp CHIX 0XL41000000000005N8K5DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:36 BST 150 546.00 GBp CHIX 0XL41000000000005N8K6BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:36 BST 541 546.00 GBp XLON 0XL4A000000000005N8LV7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:36 BST 250 546.00 GBp BATE 0XL44000000000005N8PVHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:36 BST 147 545.90 GBp CHIX 0XL41000000000005N8K6DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:36 BST 722 545.90 GBp XLON 0XL4A000000000005N8LV9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:55 BST 849 546.00 GBp XLON 0XL4A000000000005N8M0JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:55 BST 84 546.00 GBp CHIX 0XL41000000000005N8K85HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:47:55 BST 505 546.00 GBp BATE 0XL44000000000005N8Q21HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:23 BST 634 546.00 GBp BATE 0XL44000000000005N8Q4BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:23 BST 231 546.00 GBp CHIX 0XL41000000000005N8K9UHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:28 BST 159 545.90 GBp CHIX 0XL41000000000005N8KAAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:28 BST 615 545.90 GBp XLON 0XL4A000000000005N8M2SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:32 BST 110 545.80 GBp CHIX 0XL41000000000005N8KAFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:32 BST 430 545.80 GBp BATE 0XL44000000000005N8Q4SHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:32 BST 696 545.80 GBp XLON 0XL4A000000000005N8M33HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:34 BST 335 545.70 GBp BATE 0XL44000000000005N8Q53HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:34 BST 137 545.70 GBp CHIX 0XL41000000000005N8KAHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:34 BST 1015 545.70 GBp XLON 0XL4A000000000005N8M3CHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:46 BST 557 545.70 GBp XLON 0XL4A000000000005N8M3THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:48:50 BST 159 545.70 GBp CHIX 0XL41000000000005N8KB3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:04 BST 575 545.90 GBp BATE 0XL44000000000005N8Q8DHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:04 BST 183 545.90 GBp CHIX 0XL41000000000005N8KCMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:04 BST 622 545.90 GBp XLON 0XL4A000000000005N8M65HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:15 BST 171 546.10 GBp CHIX 0XL41000000000005N8KDHHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:15 BST 502 546.10 GBp XLON 0XL4A000000000005N8M7BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:18 BST 421 546.00 GBp BATE 0XL44000000000005N8Q9HHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:23 BST 169 546.00 GBp BATE 0XL44000000000005N8QAAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:34 BST 485 545.90 GBp XLON 0XL4A000000000005N8M8NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:34 BST 160 545.90 GBp CHIX 0XL41000000000005N8KEVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:35 BST 99 545.80 GBp CHIX 0XL41000000000005N8KF1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:48 BST 292 545.80 GBp BATE 0XL44000000000005N8QBUHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:51 BST 496 545.70 GBp BATE 0XL44000000000005N8QC8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:51 BST 190 545.70 GBp CHIX 0XL41000000000005N8KG8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:49:51 BST 559 545.70 GBp XLON 0XL4A000000000005N8MA3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:16 BST 389 545.80 GBp BATE 0XL44000000000005N8QE4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:16 BST 745 545.80 GBp XLON 0XL4A000000000005N8MC8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:19 BST 428 545.90 GBp BATE 0XL44000000000005N8QE8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:19 BST 174 545.80 GBp CHIX 0XL41000000000005N8KHIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:19 BST 1042 545.90 GBp XLON 0XL4A000000000005N8MCJHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:50:19 BST 561 545.80 GBp XLON 0XL4A000000000005N8MCMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:00 BST 544 546.00 GBp XLON 0XL4A000000000005N8MF5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:00 BST 531 546.00 GBp XLON 0XL4A000000000005N8MF6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:00 BST 546 546.00 GBp XLON 0XL4A000000000005N8MF7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:15 BST 735 546.00 GBp XLON 0XL4A000000000005N8MG5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:16 BST 507 545.90 GBp CHIX 0XL41000000000005N8KLTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:21 BST 293 545.90 GBp BATE 0XL44000000000005N8QIMHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:21 BST 763 545.80 GBp XLON 0XL4A000000000005N8MGEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:21 BST 195 545.80 GBp BATE 0XL44000000000005N8QIOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:26 BST 602 545.80 GBp XLON 0XL4A000000000005N8MGVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:49 BST 1014 545.90 GBp XLON 0XL4A000000000005N8MIGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:51 BST 324 545.90 GBp BATE 0XL44000000000005N8QL4HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:56 BST 632 545.90 GBp CHIX 0XL41000000000005N8KOTHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:51:56 BST 525 545.90 GBp BATE 0XL44000000000005N8QLBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:08 BST 794 545.90 GBp XLON 0XL4A000000000005N8MKBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:08 BST 144 545.90 GBp XLON 0XL4A000000000005N8MKCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:21 BST 1007 545.80 GBp XLON 0XL4A000000000005N8MLBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:35 BST 840 546.00 GBp XLON 0XL4A000000000005N8MMAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:45 BST 333 546.10 GBp BATE 0XL44000000000005N8QPNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:45 BST 600 546.10 GBp BATE 0XL44000000000005N8QPOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:45 BST 642 546.00 GBp XLON 0XL4A000000000005N8MNNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:52:50 BST 391 546.10 GBp CHIX 0XL41000000000005N8KSNHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:10 BST 329 546.10 GBp CHIX 0XL41000000000005N8KTGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:15 BST 759 546.20 GBp BATE 0XL44000000000005N8QRBHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:22 BST 966 546.20 GBp XLON 0XL4A000000000005N8MQ0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:22 BST 221 546.20 GBp XLON 0XL4A000000000005N8MQ1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:23 BST 600 546.10 GBp CHIX 0XL41000000000005N8KU7HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:39 BST 60 546.00 GBp CHIX 0XL41000000000005N8KVFHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:39 BST 198 546.00 GBp CHIX 0XL41000000000005N8KVGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:39 BST 623 546.00 GBp XLON 0XL4A000000000005N8MR2HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:39 BST 468 546.00 GBp BATE 0XL44000000000005N8QSVHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:39 BST 650 546.00 GBp XLON 0XL4A000000000005N8MR5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:50 BST 1436 545.90 GBp XLON 0XL4A000000000005N8MROHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:59 BST 506 545.90 GBp CHIX 0XL41000000000005N8L0MHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:59 BST 654 545.90 GBp XLON 0XL4A000000000005N8MSAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:53:59 BST 10 545.90 GBp XLON 0XL4A000000000005N8MSEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:00 BST 129 545.80 GBp BATE 0XL44000000000005N8QUEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:00 BST 433 545.80 GBp CHIX 0XL41000000000005N8L0THSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:08 BST 194 546.00 GBp CHIX 0XL41000000000005N8L1NHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:09 BST 333 546.00 GBp BATE 0XL44000000000005N8QV5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:11 BST 434 545.90 GBp BATE 0XL44000000000005N8QV9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:12 BST 110 545.90 GBp CHIX 0XL41000000000005N8L1S

HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:27 BST 369 546.00 GBp BATE 0XL44000000000005N8R0FHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:28 BST 720 546.00 GBp XLON 0XL4A000000000005N8MUAHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:54:33 BST 83 545.90 GBp CHIX 0XL41000000000005N8L3QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:10 BST 333 546.10 GBp BATE 0XL44000000000005N8R4LHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:11 BST 1094 546.10 GBp XLON 0XL4A000000000005N8N23HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:11 BST 793 546.10 GBp XLON 0XL4A000000000005N8N24HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:16 BST 333 546.10 GBp BATE 0XL44000000000005N8R51HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:28 BST 830 546.20 GBp XLON 0XL4A000000000005N8N3IHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:28 BST 263 546.20 GBp XLON 0XL4A000000000005N8N3JHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:41 BST 571 546.20 GBp CHIX 0XL41000000000005N8L9BHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:41 BST 836 546.20 GBp XLON 0XL4A000000000005N8N44HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:41 BST 300 546.20 GBp BATE 0XL44000000000005N8R6QHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:41 BST 11 546.20 GBp BATE 0XL44000000000005N8R6RHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:55:45 BST 247 546.10 GBp BATE 0XL44000000000005N8R71HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:28 BST 583 546.40 GBp CHIX 0XL41000000000005N8LD3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:28 BST 103 546.40 GBp BATE 0XL44000000000005N8RAGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:31 BST 1661 546.40 GBp XLON 0XL4A000000000005N8N89HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:31 BST 807 546.40 GBp XLON 0XL4A000000000005N8N8AHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:42 BST 448 546.40 GBp CHIX 0XL41000000000005N8LE1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:44 BST 533 546.40 GBp BATE 0XL44000000000005N8RC3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:44 BST 311 546.40 GBp CHIX 0XL41000000000005N8LE6HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:56:44 BST 749 546.40 GBp XLON 0XL4A000000000005N8N91HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:05 BST 639 546.40 GBp XLON 0XL4A000000000005N8NAKHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:05 BST 169 546.40 GBp CHIX 0XL41000000000005N8LFOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:19 BST 255 546.30 GBp CHIX 0XL41000000000005N8LH3HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:19 BST 220 546.30 GBp BATE 0XL44000000000005N8RF0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:19 BST 1170 546.30 GBp XLON 0XL4A000000000005N8NBCHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:44 BST 1467 546.50 GBp XLON 0XL4A000000000005N8NDIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:48 BST 375 546.40 GBp CHIX 0XL41000000000005N8LIPHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:49 BST 333 546.40 GBp BATE 0XL44000000000005N8RH5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:52 BST 623 546.30 GBp BATE 0XL44000000000005N8RHEHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:57:52 BST 917 546.30 GBp XLON 0XL4A000000000005N8NE8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:18 BST 344 546.40 GBp CHIX 0XL41000000000005N8LKDHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:18 BST 1048 546.40 GBp XLON 0XL4A000000000005N8NFQHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:18 BST 621 546.40 GBp BATE 0XL44000000000005N8RJ8HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:40 BST 346 546.20 GBp CHIX 0XL41000000000005N8LLSHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:40 BST 279 546.20 GBp BATE 0XL44000000000005N8RKIHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:58:40 BST 1112 546.20 GBp XLON 0XL4A000000000005N8NGOHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:05 BST 1000 546.30 GBp XLON 0XL4A000000000005N8NI0HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:05 BST 334 546.30 GBp XLON 0XL4A000000000005N8NI1HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:17 BST 499 546.30 GBp CHIX 0XL41000000000005N8LNGHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:25 BST 365 546.30 GBp CHIX 0XL41000000000005N8LO5HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:29 BST 425 546.30 GBp XLON 0XL4A000000000005N8NJ9HSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:34 BST 246 546.30 GBp CHIX 0XL41000000000005N8LONHSBC Holdings plc GB0005405286 Merrill Lynch International MLILGB3LELE 28/06/2022 15:59:43 BST 272 546.40 GBp XLON 0XL4A000000000005N8NKU

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