| 10/04/2025 | 275,000 | GBP 2,061,141 | GBP 7.653 | GBP 7.341 | -- | -- | | 10/04/2025 | 325,000 | GBP 2,435,911 | GBP 7.654 | GBP 7.340 | -- | -- | | 10/04/2025 | 50,000 | GBP 374,768 | GBP 7.655 | GBP 7.342 | -- | -- | | 10/04/2025 | 1,556,400 | HKD 117,809,400 | HKD 76.550 | HKD 74.850 | -- | -- | | 09/04/2025 | 1,300,000 | GBP 9,247,237 | GBP 7.237 | GBP 6.989 | -- | -- | | 09/04/2025 | 300,000 | GBP 2,134,184 | GBP 7.239 | GBP 6.989 | -- | -- | | 09/04/2025 | 325,000 | GBP 2,311,895 | GBP 7.235 | GBP 6.990 | -- | -- | | 09/04/2025 | 75,000 | GBP 533,543 | GBP 7.237 | GBP 6.996 | -- | -- | | 09/04/2025 | 1,600,000 | HKD 113,296,560 | HKD 71.950 | HKD 70.050 | -- | -- | | 08/04/2025 | 1,300,000 | GBP 9,555,118 | GBP 7.468 | GBP 7.246 | -- | -- | | 08/04/2025 | 300,000 | GBP 2,204,917 | GBP 7.467 | GBP 7.247 | -- | -- | | 08/04/2025 | 325,000 | GBP 2,388,770 | GBP 7.468 | GBP 7.245 | -- | -- | | 08/04/2025 | 75,000 | GBP 551,258 | GBP 7.467 | GBP 7.248 | -- | -- | | 08/04/2025 | 1,600,000 | HKD 117,903,020 | HKD 75.650 | HKD 72.250 | -- | -- | | 07/04/2025 | 1,200,000 | GBP 8,867,702 | GBP 7.692 | GBP 7.159 | -- | -- | | 07/04/2025 | 250,000 | GBP 1,847,724 | GBP 7.691 | GBP 7.159 | -- | -- | | 07/04/2025 | 300,000 | GBP 2,217,164 | GBP 7.691 | GBP 7.159 | -- | -- | | 07/04/2025 | 50,000 | GBP 369,571 | GBP 7.687 | GBP 7.159 | -- | -- | | 07/04/2025 | 1,600,000 | HKD 117,770,200 | HKD 75.200 | HKD 72.250 | -- | -- | | 04/04/2025 | 1,200,000 | GBP 9,091,228 | GBP 7.823 | GBP 7.380 | -- | -- | | 04/04/2025 | 250,000 | GBP 1,893,959 | GBP 7.815 | GBP 7.376 | -- | -- | | 04/04/2025 | 400,000 | GBP 3,030,497 | GBP 7.822 | GBP 7.372 | -- | -- | | 04/04/2025 | 50,000 | GBP 378,799 | GBP 7.818 | GBP 7.389 | -- | -- | | 03/04/2025 | 1,214,700 | GBP 10,047,461 | GBP 8.492 | GBP 8.070 | -- | -- | | 03/04/2025 | 900,900 | GBP 7,407,043 | GBP 8.483 | GBP 8.068 | -- | -- | | 03/04/2025 | 317,500 | GBP 2,626,078 | GBP 8.490 | GBP 8.069 | -- | -- | | 03/04/2025 | 99,400 | GBP 822,069 | GBP 8.482 | GBP 8.070 | -- | -- | | 03/04/2025 | 1,600,000 | HKD 139,237,760 | HKD 87.450 | HKD 85.850 | -- | -- | | 02/04/2025 | 1,136,600 | GBP 9,964,262 | GBP 8.820 | GBP 8.714 | -- | -- | | 02/04/2025 | 410,245 | GBP 3,599,707 | GBP 8.819 | GBP 8.716 | -- | -- | | 02/04/2025 | 304,000 | GBP 2,665,046 | GBP 8.819 | GBP 8.715 | -- | -- | | 02/04/2025 | 95,500 | GBP 837,239 | GBP 8.819 | GBP 8.716 | -- | -- | | 02/04/2025 | 1,586,000 | HKD 140,510,880 | HKD 88.900 | HKD 88.150 | -- | -- | | 01/04/2025 | 1,164,400 | GBP 10,262,341 | GBP 8.893 | GBP 8.709 | -- | -- | | 01/04/2025 | 371,612 | GBP 3,266,699 | GBP 8.894 | GBP 8.710 | -- | -- | | 01/04/2025 | 314,800 | GBP 2,774,579 | GBP 8.894 | GBP 8.707 | -- | -- | | 01/04/2025 | 96,300 | GBP 848,776 | GBP 8.892 | GBP 8.708 | -- | -- | | 01/04/2025 | 1,600,000 | HKD 141,730,560 | HKD 89.100 | HKD 88.150 | -- | -- | | 31/03/2025 | 1,066,100 | GBP 9,288,238 | GBP 8.776 | GBP 8.664 | -- | -- | | 31/03/2025 | 388,772 | GBP 3,390,053 | GBP 8.775 | GBP 8.664 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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