| 28/09/2026 | 911,200 | HKD 145,423,055 | HKD 160.700 | HKD 158.000 | -- | -- | | 25/09/2026 | 871,200 | HKD 136,582,815 | HKD 157.900 | HKD 155.700 | -- | -- | | 24/09/2026 | 850,800 | HKD 133,877,974 | HKD 158.400 | HKD 156.300 | -- | -- | | 23/09/2026 | 561,540 | GBP 8,518,191 | GBP 15.270 | GBP 15.116 | -- | -- | | 23/09/2026 | 2,059,500 | GBP 31,301,024 | GBP 15.270 | GBP 15.114 | -- | -- | | 23/09/2026 | 225,215 | GBP 3,413,918 | GBP 15.270 | GBP 15.116 | -- | -- | | 23/09/2026 | 136,048 | GBP 2,066,076 | GBP 15.272 | GBP 15.116 | -- | -- | | 23/09/2026 | 368,302 | GBP 5,588,674 | GBP 15.268 | GBP 15.118 | -- | -- | | 23/09/2026 | 525,600 | HKD 83,260,926 | HKD 159.500 | HKD 157.800 | -- | -- | | 22/09/2026 | 31,211 | GBP 472,483 | GBP 15.360 | GBP 15.104 | -- | -- | | 22/09/2026 | 3,487 | GBP 52,710 | GBP 15.128 | GBP 15.106 | -- | -- | | 22/09/2026 | 3,148 | GBP 47,584 | GBP 15.128 | GBP 15.106 | -- | -- | | 22/09/2026 | 72,724 | GBP 1,099,932 | GBP 15.360 | GBP 15.106 | -- | -- | | 22/09/2026 | 948,800 | HKD 152,167,974 | HKD 161.700 | HKD 159.100 | -- | -- | | 22/09/2026 | 889,430 | GBP 13,462,134 | GBP 15.354 | GBP 15.104 | -- | -- | | 21/09/2026 | 580,000 | HKD 93,241,264 | HKD 161.600 | HKD 159.900 | -- | -- | | 21/09/2026 | 3,254 | GBP 50,061 | GBP 15.464 | GBP 15.312 | -- | -- | | 21/09/2026 | 6,746 | GBP 103,781 | GBP 15.464 | GBP 15.312 | -- | -- | | 18/09/2026 | 1,971,220 | GBP 29,903,484 | GBP 15.476 | GBP 15.134 | -- | -- | | 18/09/2026 | 390,947 | GBP 5,932,266 | GBP 15.476 | GBP 15.138 | -- | -- | | 18/09/2026 | 154,333 | GBP 2,341,656 | GBP 15.260 | GBP 15.138 | -- | -- | | 18/09/2026 | 84,491 | GBP 1,282,381 | GBP 15.260 | GBP 15.138 | -- | -- | | 18/09/2026 | 399,009 | GBP 6,054,964 | GBP 15.286 | GBP 15.138 | -- | -- | | 18/09/2026 | 400,400 | HKD 65,033,288 | HKD 164.100 | HKD 161.100 | -- | -- | | 17/09/2026 | 283,796 | GBP 4,310,004 | GBP 15.326 | GBP 15.144 | -- | -- | | 17/09/2026 | 112,984 | GBP 1,715,660 | GBP 15.300 | GBP 15.144 | -- | -- | | 17/09/2026 | 14,341 | GBP 217,718 | GBP 15.220 | GBP 15.148 | -- | -- | | 17/09/2026 | 8,515 | GBP 129,190 | GBP 15.220 | GBP 15.150 | -- | -- | | 17/09/2026 | 85,364 | GBP 1,296,435 | GBP 15.220 | GBP 15.144 | -- | -- | | 17/09/2026 | 312,400 | HKD 49,696,373 | HKD 160.300 | HKD 158.400 | -- | -- | | 16/09/2026 | 790,018 | GBP 11,935,907 | GBP 15.250 | GBP 15.052 | -- | -- | | 16/09/2026 | 223,901 | GBP 3,380,404 | GBP 15.250 | GBP 15.052 | -- | -- | | 16/09/2026 | 40,908 | GBP 617,847 | GBP 15.158 | GBP 15.066 | -- | -- | | 16/09/2026 | 59,325 | GBP 895,773 | GBP 15.160 | GBP 15.066 | -- | -- | | 16/09/2026 | 185,848 | GBP 2,806,464 | GBP 15.160 | GBP 15.056 | -- | -- | | 16/09/2026 | 302,400 | HKD 48,564,321 | HKD 161.400 | HKD 160.200 | -- | -- | | 15/09/2026 | 2,529,592 | GBP 38,344,132 | GBP 15.328 | GBP 15.022 | -- | -- | | 15/09/2026 | 548,764 | GBP 8,332,912 | GBP 15.328 | GBP 15.084 | -- | -- | | 15/09/2026 | 154,969 | GBP 2,348,327 | GBP 15.320 | GBP 15.022 | -- | -- | | 15/09/2026 | 109,281 | GBP 1,653,823 | GBP 15.320 | GBP 15.022 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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