| 31/03/2025 | 295,200 | GBP 2,571,920 | GBP 8.776 | GBP 8.664 | -- | -- | | 31/03/2025 | 92,700 | GBP 807,645 | GBP 8.776 | GBP 8.664 | -- | -- | | 31/03/2025 | 1,578,000 | HKD 139,878,860 | HKD 89.000 | HKD 87.900 | -- | -- | | 28/03/2025 | 1,218,500 | GBP 10,827,610 | GBP 8.951 | GBP 8.816 | -- | -- | | 28/03/2025 | 289,222 | GBP 2,569,590 | GBP 8.955 | GBP 8.814 | -- | -- | | 28/03/2025 | 305,100 | GBP 2,711,077 | GBP 8.951 | GBP 8.815 | -- | -- | | 28/03/2025 | 96,800 | GBP 860,146 | GBP 8.952 | GBP 8.814 | -- | -- | | 28/03/2025 | 1,576,400 | HKD 141,190,080 | HKD 90.100 | HKD 89.100 | -- | -- | | 27/03/2025 | 1,218,000 | GBP 10,870,471 | GBP 8.971 | GBP 8.858 | -- | -- | | 27/03/2025 | 303,089 | GBP 2,702,868 | GBP 8.972 | GBP 8.858 | -- | -- | | 27/03/2025 | 313,600 | GBP 2,798,758 | GBP 8.969 | GBP 8.859 | -- | -- | | 27/03/2025 | 99,000 | GBP 883,592 | GBP 8.968 | GBP 8.861 | -- | -- | | 27/03/2025 | 2,072,000 | HKD 186,424,120 | HKD 90.250 | HKD 89.600 | -- | -- | | 26/03/2025 | 1,232,000 | GBP 11,055,464 | GBP 9.029 | GBP 8.892 | -- | -- | | 26/03/2025 | 310,859 | GBP 2,791,846 | GBP 9.029 | GBP 8.893 | -- | -- | | 26/03/2025 | 322,300 | GBP 2,892,080 | GBP 9.028 | GBP 8.891 | -- | -- | | 26/03/2025 | 101,600 | GBP 911,740 | GBP 9.029 | GBP 8.893 | -- | -- | | 26/03/2025 | 2,098,400 | HKD 187,674,120 | HKD 89.800 | HKD 89.250 | -- | -- | | 25/03/2025 | 1,246,100 | GBP 11,053,134 | GBP 8.924 | GBP 8.754 | -- | -- | | 25/03/2025 | 335,786 | GBP 2,977,447 | GBP 8.926 | GBP 8.750 | -- | -- | | 25/03/2025 | 330,900 | GBP 2,935,233 | GBP 8.924 | GBP 8.750 | -- | -- | | 25/03/2025 | 103,900 | GBP 921,617 | GBP 8.924 | GBP 8.750 | -- | -- | | 25/03/2025 | 2,057,200 | HKD 182,057,920 | HKD 88.850 | HKD 88.250 | -- | -- | | 24/03/2025 | 1,254,800 | GBP 11,155,070 | GBP 8.930 | GBP 8.838 | -- | -- | | 24/03/2025 | 283,208 | GBP 2,517,543 | GBP 8.931 | GBP 8.838 | -- | -- | | 24/03/2025 | 336,000 | GBP 2,987,093 | GBP 8.930 | GBP 8.837 | -- | -- | | 24/03/2025 | 104,900 | GBP 932,599 | GBP 8.930 | GBP 8.836 | -- | -- | | 24/03/2025 | 2,093,200 | HKD 185,879,340 | HKD 89.050 | HKD 88.550 | -- | -- | | 21/03/2025 | 1,152,200 | GBP 10,121,387 | GBP 8.826 | GBP 8.721 | -- | -- | | 21/03/2025 | 481,471 | GBP 4,231,833 | GBP 8.827 | GBP 8.724 | -- | -- | | 21/03/2025 | 338,300 | GBP 2,971,777 | GBP 8.825 | GBP 8.720 | -- | -- | | 21/03/2025 | 107,200 | GBP 941,736 | GBP 8.825 | GBP 8.720 | -- | -- | | 21/03/2025 | 2,500,000 | HKD 221,981,180 | HKD 89.050 | HKD 88.450 | -- | -- | | 20/03/2025 | 1,154,200 | GBP 10,137,137 | GBP 8.931 | GBP 8.733 | -- | -- | | 20/03/2025 | 596,830 | GBP 5,239,804 | GBP 8.928 | GBP 8.733 | -- | -- | | 20/03/2025 | 336,400 | GBP 2,954,535 | GBP 8.931 | GBP 8.733 | -- | -- | | 20/03/2025 | 106,600 | GBP 936,219 | GBP 8.930 | GBP 8.733 | -- | -- | | 20/03/2025 | 2,452,000 | HKD 220,678,100 | HKD 90.400 | HKD 89.850 | -- | -- | | 19/03/2025 | 1,184,800 | GBP 10,598,653 | GBP 8.983 | GBP 8.871 | -- | -- | | 19/03/2025 | 394,792 | GBP 3,532,901 | GBP 8.983 | GBP 8.871 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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