28/05/2025 | 298,958 | GBP 2,596,330 | GBP 8.720 | GBP 8.650 | -- | -- | 28/05/2025 | 1,088,090 | GBP 9,460,398 | GBP 8.720 | GBP 8.666 | -- | -- | 28/05/2025 | 254,627 | GBP 2,214,134 | GBP 8.720 | GBP 8.666 | -- | -- | 28/05/2025 | 354,131 | GBP 3,076,194 | GBP 8.720 | GBP 8.652 | -- | -- | 28/05/2025 | 3,939,600 | HKD 362,086,319 | HKD 92.550 | HKD 91.500 | -- | -- | 27/05/2025 | 389,886 | GBP 3,387,212 | GBP 8.750 | GBP 8.667 | -- | -- | 27/05/2025 | 31,656 | GBP 275,236 | GBP 8.750 | GBP 8.669 | -- | -- | 27/05/2025 | 175,073 | GBP 1,521,997 | GBP 8.743 | GBP 8.669 | -- | -- | 27/05/2025 | 72,475 | GBP 630,213 | GBP 8.746 | GBP 8.667 | -- | -- | 27/05/2025 | 47,323 | GBP 411,227 | GBP 8.725 | GBP 8.669 | -- | -- | 27/05/2025 | 3,495,200 | HKD 323,961,619 | HKD 93.050 | HKD 92.350 | -- | -- | 26/05/2025 | 3,170,800 | HKD 294,493,798 | HKD 93.350 | HKD 92.450 | -- | -- | 23/05/2025 | 4,280,773 | GBP 37,169,523 | GBP 8.838 | GBP 8.478 | -- | -- | 23/05/2025 | 1,773,797 | GBP 15,422,987 | GBP 8.838 | GBP 8.486 | -- | -- | 23/05/2025 | 1,081,804 | GBP 9,394,602 | GBP 8.838 | GBP 8.472 | -- | -- | 23/05/2025 | 268,337 | GBP 2,330,426 | GBP 8.839 | GBP 8.494 | -- | -- | 23/05/2025 | 507,760 | GBP 4,419,086 | GBP 8.838 | GBP 8.494 | -- | -- | 23/05/2025 | 1,520,000 | HKD 141,728,479 | HKD 93.650 | HKD 92.950 | -- | -- | 22/05/2025 | 3,578,148 | GBP 31,419,717 | GBP 8.870 | GBP 8.748 | -- | -- | 22/05/2025 | 388,984 | GBP 3,414,812 | GBP 8.868 | GBP 8.749 | -- | -- | 22/05/2025 | 1,108,034 | GBP 9,727,541 | GBP 8.868 | GBP 8.749 | -- | -- | 22/05/2025 | 271,617 | GBP 2,385,639 | GBP 8.868 | GBP 8.749 | -- | -- | 22/05/2025 | 418,778 | GBP 3,675,991 | GBP 8.868 | GBP 8.749 | -- | -- | 22/05/2025 | 3,013,600 | HKD 279,223,001 | HKD 93.150 | HKD 91.850 | -- | -- | 21/05/2025 | 2,230,639 | GBP 19,759,446 | GBP 8.909 | GBP 8.794 | -- | -- | 21/05/2025 | 181,358 | GBP 1,607,738 | GBP 8.909 | GBP 8.794 | -- | -- | 21/05/2025 | 836,065 | GBP 7,409,208 | GBP 8.909 | GBP 8.798 | -- | -- | 21/05/2025 | 251,447 | GBP 2,229,706 | GBP 8.909 | GBP 8.798 | -- | -- | 21/05/2025 | 206,992 | GBP 1,833,597 | GBP 8.909 | GBP 8.794 | -- | -- | 21/05/2025 | 1,640,400 | HKD 152,189,240 | HKD 93.400 | HKD 92.100 | -- | -- | 20/05/2025 | 547,386 | GBP 4,853,671 | GBP 8.915 | GBP 8.830 | -- | -- | 20/05/2025 | 56,509 | GBP 501,246 | GBP 8.913 | GBP 8.831 | -- | -- | 20/05/2025 | 236,696 | GBP 2,099,398 | GBP 8.915 | GBP 8.831 | -- | -- | 20/05/2025 | 89,093 | GBP 790,655 | GBP 8.915 | GBP 8.831 | -- | -- | 20/05/2025 | 51,826 | GBP 459,675 | GBP 8.912 | GBP 8.831 | -- | -- | 20/05/2025 | 1,274,800 | HKD 117,614,060 | HKD 92.700 | HKD 91.650 | -- | -- | 19/05/2025 | 3,138,922 | GBP 27,529,287 | GBP 8.821 | GBP 8.725 | -- | -- | 19/05/2025 | 191,261 | GBP 1,678,755 | GBP 8.821 | GBP 8.726 | -- | -- | 19/05/2025 | 1,125,813 | GBP 9,874,055 | GBP 8.821 | GBP 8.725 | -- | -- | 19/05/2025 | 237,348 | GBP 2,082,443 | GBP 8.821 | GBP 8.726 | -- | -- | | 1 2 3 4 5 6 7 8 9 10 |
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