HSBC Holdings plc Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:29:59	1,422.60p	324	£4,609.22	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	973	£13,841.90	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	13	£184.94	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	OTC
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	SI
15/10/2026	15:29:52	1,422.60p	1,005	£14,297.13	Exchange	Unknown	AT
15/10/2026	15:29:52	1,422.60p	127	£1,806.70	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	458	£6,515.51	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	549	£7,810.07	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	820	£11,665.32	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	287	£4,083.44	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	605	£8,607.94	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	398	£5,662.74	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	312	£4,439.14	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	421	£5,989.99	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	572	£8,138.42	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	670	£9,532.76	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	81	£1,152.47	Exchange	Sell	AT
15/10/2026	15:29:49	1,422.60p	235	£3,343.11	Exchange	Buy	AT
15/10/2026	15:29:49	1,422.60p	244	£3,471.14	Exchange	Buy	AT
15/10/2026	15:29:42	1,422.00p	1,854	£26,363.88	Exchange	Unknown	AT
15/10/2026	15:29:42	1,422.00p	5	£71.10	Exchange	Sell	AT
15/10/2026	15:29:41	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:41	1,422.20p	657	£9,343.85	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	737	£10,481.61	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	563	£8,006.99	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:37	1,422.40p	5	£71.12	Off-book	Buy	SI
15/10/2026	15:29:36	1,422.40p	102	£1,450.85	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	586	£8,335.26	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	457	£6,500.37	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	178	£2,531.87	Exchange	Buy	AT
15/10/2026	15:29:34	1,422.40p	596	£8,477.50	Exchange	Unknown	AT
15/10/2026	15:29:32	1,422.40p	485	£6,898.64	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	700	£9,956.80	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	1,859	£26,442.42	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	107	£1,521.97	Exchange	Buy	AT
15/10/2026	15:29:30	1,422.20p	600	£8,533.20	Exchange	Buy	AT
15/10/2026	15:29:28	1,422.20p	700	£9,955.40	Exchange	Buy	AT
15/10/2026	15:29:27	1,422.20p	0	£0.00	Off-book	Buy	SI
15/10/2026	15:29:23	1,422.00p	767	£10,906.74	Off-book	Unknown	SI
15/10/2026	15:29:23	1,422.00p	1,304	£18,542.88	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	1,514	£21,529.08	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	820	£11,660.40	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	699	£9,939.78	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	483	£6,868.26	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:29:59	1,422.60p	324	£4,609.22	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	973	£13,841.90	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	13	£184.94	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	OTC
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	SI
15/10/2026	15:29:52	1,422.60p	1,005	£14,297.13	Exchange	Unknown	AT
15/10/2026	15:29:52	1,422.60p	127	£1,806.70	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	458	£6,515.51	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	549	£7,810.07	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	820	£11,665.32	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	287	£4,083.44	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	605	£8,607.94	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	398	£5,662.74	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	312	£4,439.14	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	421	£5,989.99	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	572	£8,138.42	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	670	£9,532.76	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	81	£1,152.47	Exchange	Sell	AT
15/10/2026	15:29:49	1,422.60p	235	£3,343.11	Exchange	Buy	AT
15/10/2026	15:29:49	1,422.60p	244	£3,471.14	Exchange	Buy	AT
15/10/2026	15:29:42	1,422.00p	1,854	£26,363.88	Exchange	Unknown	AT
15/10/2026	15:29:42	1,422.00p	5	£71.10	Exchange	Sell	AT
15/10/2026	15:29:41	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:41	1,422.20p	657	£9,343.85	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	737	£10,481.61	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	563	£8,006.99	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:37	1,422.40p	5	£71.12	Off-book	Buy	SI
15/10/2026	15:29:36	1,422.40p	102	£1,450.85	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	586	£8,335.26	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	457	£6,500.37	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	178	£2,531.87	Exchange	Buy	AT
15/10/2026	15:29:34	1,422.40p	596	£8,477.50	Exchange	Unknown	AT
15/10/2026	15:29:32	1,422.40p	485	£6,898.64	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	700	£9,956.80	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	1,859	£26,442.42	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	107	£1,521.97	Exchange	Buy	AT
15/10/2026	15:29:30	1,422.20p	600	£8,533.20	Exchange	Buy	AT
15/10/2026	15:29:28	1,422.20p	700	£9,955.40	Exchange	Buy	AT
15/10/2026	15:29:27	1,422.20p	0	£0.00	Off-book	Buy	SI
15/10/2026	15:29:23	1,422.00p	767	£10,906.74	Off-book	Unknown	SI
15/10/2026	15:29:23	1,422.00p	1,304	£18,542.88	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	1,514	£21,529.08	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	820	£11,660.40	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	699	£9,939.78	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	483	£6,868.26	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:29:59	1,422.60p	324	£4,609.22	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	973	£13,841.90	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	13	£184.94	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	OTC
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	SI
15/10/2026	15:29:52	1,422.60p	1,005	£14,297.13	Exchange	Unknown	AT
15/10/2026	15:29:52	1,422.60p	127	£1,806.70	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	458	£6,515.51	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	549	£7,810.07	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	820	£11,665.32	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	287	£4,083.44	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	605	£8,607.94	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	398	£5,662.74	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	312	£4,439.14	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	421	£5,989.99	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	572	£8,138.42	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	670	£9,532.76	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	81	£1,152.47	Exchange	Sell	AT
15/10/2026	15:29:49	1,422.60p	235	£3,343.11	Exchange	Buy	AT
15/10/2026	15:29:49	1,422.60p	244	£3,471.14	Exchange	Buy	AT
15/10/2026	15:29:42	1,422.00p	1,854	£26,363.88	Exchange	Unknown	AT
15/10/2026	15:29:42	1,422.00p	5	£71.10	Exchange	Sell	AT
15/10/2026	15:29:41	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:41	1,422.20p	657	£9,343.85	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	737	£10,481.61	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	563	£8,006.99	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:37	1,422.40p	5	£71.12	Off-book	Buy	SI
15/10/2026	15:29:36	1,422.40p	102	£1,450.85	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	586	£8,335.26	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	457	£6,500.37	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	178	£2,531.87	Exchange	Buy	AT
15/10/2026	15:29:34	1,422.40p	596	£8,477.50	Exchange	Unknown	AT
15/10/2026	15:29:32	1,422.40p	485	£6,898.64	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	700	£9,956.80	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	1,859	£26,442.42	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	107	£1,521.97	Exchange	Buy	AT
15/10/2026	15:29:30	1,422.20p	600	£8,533.20	Exchange	Buy	AT
15/10/2026	15:29:28	1,422.20p	700	£9,955.40	Exchange	Buy	AT
15/10/2026	15:29:27	1,422.20p	0	£0.00	Off-book	Buy	SI
15/10/2026	15:29:23	1,422.00p	767	£10,906.74	Off-book	Unknown	SI
15/10/2026	15:29:23	1,422.00p	1,304	£18,542.88	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	1,514	£21,529.08	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	820	£11,660.40	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	699	£9,939.78	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	483	£6,868.26	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:37:54	1,421.20p	91,202	£1,296,162.82	Off-book	Sell	SI
15/10/2026	15:29:59	1,422.60p	324	£4,609.22	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	973	£13,841.90	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.60p	13	£184.94	Exchange	Buy	AT
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	OTC
15/10/2026	15:29:58	1,422.70p	337	£4,794.50	Off-book	Unknown	SI
15/10/2026	15:29:52	1,422.60p	1,005	£14,297.13	Exchange	Unknown	AT
15/10/2026	15:29:52	1,422.60p	127	£1,806.70	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	458	£6,515.51	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	549	£7,810.07	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.60p	820	£11,665.32	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	287	£4,083.44	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	605	£8,607.94	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	398	£5,662.74	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	312	£4,439.14	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	421	£5,989.99	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	572	£8,138.42	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	670	£9,532.76	Exchange	Sell	AT
15/10/2026	15:29:52	1,422.80p	81	£1,152.47	Exchange	Sell	AT
15/10/2026	15:29:49	1,422.60p	235	£3,343.11	Exchange	Buy	AT
15/10/2026	15:29:49	1,422.60p	244	£3,471.14	Exchange	Buy	AT
15/10/2026	15:29:42	1,422.00p	1,854	£26,363.88	Exchange	Unknown	AT
15/10/2026	15:29:42	1,422.00p	5	£71.10	Exchange	Sell	AT
15/10/2026	15:29:41	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:41	1,422.20p	657	£9,343.85	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	1,859	£26,438.70	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	737	£10,481.61	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	563	£8,006.99	Exchange	Unknown	AT
15/10/2026	15:29:38	1,422.20p	820	£11,662.04	Exchange	Unknown	AT
15/10/2026	15:29:37	1,422.40p	5	£71.12	Off-book	Buy	SI
15/10/2026	15:29:36	1,422.40p	102	£1,450.85	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	586	£8,335.26	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	457	£6,500.37	Exchange	Buy	AT
15/10/2026	15:29:36	1,422.40p	178	£2,531.87	Exchange	Buy	AT
15/10/2026	15:29:34	1,422.40p	596	£8,477.50	Exchange	Unknown	AT
15/10/2026	15:29:32	1,422.40p	485	£6,898.64	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	700	£9,956.80	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	1,859	£26,442.42	Exchange	Buy	AT
15/10/2026	15:29:32	1,422.40p	107	£1,521.97	Exchange	Buy	AT
15/10/2026	15:29:30	1,422.20p	600	£8,533.20	Exchange	Buy	AT
15/10/2026	15:29:28	1,422.20p	700	£9,955.40	Exchange	Buy	AT
15/10/2026	15:29:27	1,422.20p	0	£0.00	Off-book	Buy	SI
15/10/2026	15:29:23	1,422.00p	767	£10,906.74	Off-book	Unknown	SI
15/10/2026	15:29:23	1,422.00p	1,304	£18,542.88	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	1,514	£21,529.08	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	820	£11,660.40	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	699	£9,939.78	Exchange	Sell	AT
15/10/2026	15:29:23	1,422.00p	483	£6,868.26	Exchange	Sell	AT