| 19/03/2025 | 350,400 | GBP 3,134,476 | GBP 8.982 | GBP 8.872 | -- | -- | | 19/03/2025 | 112,900 | GBP 1,009,985 | GBP 8.982 | GBP 8.871 | -- | -- | | 19/03/2025 | 2,988,000 | HKD 268,479,400 | HKD 89.950 | HKD 89.600 | -- | -- | | 18/03/2025 | 810,007 | GBP 7,222,681 | GBP 8.930 | GBP 8.835 | -- | -- | | 18/03/2025 | 189,234 | GBP 1,684,873 | GBP 8.930 | GBP 8.843 | -- | -- | | 18/03/2025 | 299,622 | GBP 2,672,917 | GBP 8.930 | GBP 8.834 | -- | -- | | 18/03/2025 | 99,674 | GBP 889,218 | GBP 8.930 | GBP 8.834 | -- | -- | | 18/03/2025 | 2,891,200 | HKD 257,217,400 | HKD 89.200 | HKD 88.700 | -- | -- | | 17/03/2025 | 1,202,200 | GBP 10,530,059 | GBP 8.779 | GBP 8.697 | -- | -- | | 17/03/2025 | 293,407 | GBP 2,570,187 | GBP 8.780 | GBP 8.697 | -- | -- | | 17/03/2025 | 351,300 | GBP 3,077,181 | GBP 8.779 | GBP 8.697 | -- | -- | | 17/03/2025 | 118,100 | GBP 1,034,451 | GBP 8.779 | GBP 8.698 | -- | -- | | 17/03/2025 | 2,976,800 | HKD 261,765,000 | HKD 88.250 | HKD 87.300 | -- | -- | | 14/03/2025 | 1,217,800 | GBP 10,539,895 | GBP 8.737 | GBP 8.518 | -- | -- | | 14/03/2025 | 645,415 | GBP 5,598,990 | GBP 8.737 | GBP 8.534 | -- | -- | | 14/03/2025 | 326,300 | GBP 2,824,121 | GBP 8.736 | GBP 8.529 | -- | -- | | 14/03/2025 | 119,300 | GBP 1,032,583 | GBP 8.735 | GBP 8.534 | -- | -- | | 14/03/2025 | 2,970,400 | HKD 253,928,220 | HKD 85.950 | HKD 84.950 | -- | -- | | 13/03/2025 | 1,224,100 | GBP 10,473,632 | GBP 8.608 | GBP 8.490 | -- | -- | | 13/03/2025 | 545,831 | GBP 4,663,163 | GBP 8.611 | GBP 8.490 | -- | -- | | 13/03/2025 | 326,300 | GBP 2,792,041 | GBP 8.609 | GBP 8.490 | -- | -- | | 13/03/2025 | 119,300 | GBP 1,020,826 | GBP 8.610 | GBP 8.490 | -- | -- | | 13/03/2025 | 2,934,000 | HKD 251,726,200 | HKD 86.300 | HKD 85.050 | -- | -- | | 12/03/2025 | 1,222,566 | GBP 10,369,073 | GBP 8.517 | GBP 8.441 | -- | -- | | 12/03/2025 | 692,684 | GBP 5,872,503 | GBP 8.517 | GBP 8.441 | -- | -- | | 12/03/2025 | 325,984 | GBP 2,764,834 | GBP 8.516 | GBP 8.439 | -- | -- | | 12/03/2025 | 119,300 | GBP 1,011,852 | GBP 8.518 | GBP 8.440 | -- | -- | | 12/03/2025 | 2,980,400 | HKD 251,775,160 | HKD 85.100 | HKD 83.950 | -- | -- | | 11/03/2025 | 1,210,600 | GBP 10,250,042 | GBP 8.539 | GBP 8.351 | -- | -- | | 11/03/2025 | 883,200 | GBP 7,470,057 | GBP 8.541 | GBP 8.351 | -- | -- | | 11/03/2025 | 326,300 | GBP 2,762,768 | GBP 8.539 | GBP 8.352 | -- | -- | | 11/03/2025 | 119,100 | GBP 1,008,436 | GBP 8.541 | GBP 8.351 | -- | -- | | 11/03/2025 | 2,953,600 | HKD 252,455,620 | HKD 86.250 | HKD 84.600 | -- | -- | | 10/03/2025 | 1,713,800 | GBP 14,819,667 | GBP 8.801 | GBP 8.529 | -- | -- | | 10/03/2025 | 1,197,954 | GBP 10,329,817 | GBP 8.802 | GBP 8.529 | -- | -- | | 10/03/2025 | 456,900 | GBP 3,951,023 | GBP 8.803 | GBP 8.529 | -- | -- | | 10/03/2025 | 167,100 | GBP 1,444,875 | GBP 8.797 | GBP 8.529 | -- | -- | | 10/03/2025 | 3,000,000 | HKD 265,062,580 | HKD 88.850 | HKD 87.900 | -- | -- | | 07/03/2025 | 1,753,700 | GBP 15,506,825 | GBP 8.899 | GBP 8.765 | -- | -- | | 07/03/2025 | 760,842 | GBP 6,721,200 | GBP 8.899 | GBP 8.764 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
|
