| 26/08/2026 | 23,816 | GBP 360,529 | GBP 15.254 | GBP 15.072 | -- | -- | | 26/08/2026 | 2,294 | GBP 34,606 | GBP 15.120 | GBP 15.074 | -- | -- | | 26/08/2026 | 621 | GBP 9,387 | GBP 15.118 | GBP 15.116 | -- | -- | | 26/08/2026 | 78 | GBP 1,177 | GBP 15.118 | GBP 15.094 | -- | -- | | 26/08/2026 | 7,191 | GBP 108,900 | GBP 15.254 | GBP 15.082 | -- | -- | | 26/08/2026 | 580,000 | HKD 94,089,166 | HKD 163.100 | HKD 161.100 | -- | -- | | 25/08/2026 | 31,347 | GBP 473,200 | GBP 15.348 | GBP 15.040 | -- | -- | | 25/08/2026 | 2,047 | GBP 30,883 | GBP 15.158 | GBP 15.040 | -- | -- | | 25/08/2026 | 998 | GBP 15,027 | GBP 15.068 | GBP 15.052 | -- | -- | | 25/08/2026 | 59,165 | GBP 892,172 | GBP 15.168 | GBP 15.040 | -- | -- | | 25/08/2026 | 325,600 | HKD 53,142,804 | HKD 164.100 | HKD 162.700 | -- | -- | | 25/08/2026 | 106,443 | GBP 1,606,444 | GBP 15.348 | GBP 15.040 | -- | -- | | 24/08/2026 | 434,000 | HKD 69,856,379 | HKD 162.200 | HKD 160.300 | -- | -- | | 24/08/2026 | 1,974 | GBP 30,022 | GBP 15.282 | GBP 15.110 | -- | -- | | 24/08/2026 | 8,026 | GBP 122,089 | GBP 15.282 | GBP 15.060 | -- | -- | | 21/08/2026 | 2,442 | GBP 37,103 | GBP 15.194 | GBP 15.194 | -- | -- | | 21/08/2026 | 621 | GBP 9,435 | GBP 15.194 | GBP 15.194 | -- | -- | | 21/08/2026 | 2,454 | GBP 37,289 | GBP 15.196 | GBP 15.194 | -- | -- | | 21/08/2026 | 2,438 | GBP 37,046 | GBP 15.196 | GBP 15.194 | -- | -- | | 21/08/2026 | 2,045 | GBP 31,075 | GBP 15.196 | GBP 15.196 | -- | -- | | 21/08/2026 | 304,800 | HKD 49,554,109 | HKD 163.800 | HKD 160.400 | -- | -- | | 20/08/2026 | 941,320 | GBP 14,143,103 | GBP 15.086 | GBP 14.952 | -- | -- | | 20/08/2026 | 304,851 | GBP 4,580,464 | GBP 15.086 | GBP 14.952 | -- | -- | | 20/08/2026 | 38,189 | GBP 573,820 | GBP 15.066 | GBP 14.986 | -- | -- | | 20/08/2026 | 44,370 | GBP 666,990 | GBP 15.086 | GBP 14.990 | -- | -- | | 20/08/2026 | 152,270 | GBP 2,288,881 | GBP 15.082 | GBP 14.952 | -- | -- | | 20/08/2026 | 368,800 | HKD 59,045,654 | HKD 160.900 | HKD 159.600 | -- | -- | | 19/08/2026 | 1,998,438 | GBP 30,222,259 | GBP 15.250 | GBP 15.034 | -- | -- | | 19/08/2026 | 581,077 | GBP 8,792,156 | GBP 15.250 | GBP 15.034 | -- | -- | | 19/08/2026 | 48,707 | GBP 737,239 | GBP 15.250 | GBP 15.044 | -- | -- | | 19/08/2026 | 49,330 | GBP 746,879 | GBP 15.246 | GBP 15.042 | -- | -- | | 19/08/2026 | 322,448 | GBP 4,876,621 | GBP 15.250 | GBP 15.034 | -- | -- | | 19/08/2026 | 370,400 | HKD 59,364,082 | HKD 161.300 | HKD 159.600 | -- | -- | | 18/08/2026 | 1,601,763 | GBP 24,439,515 | GBP 15.346 | GBP 15.154 | -- | -- | | 18/08/2026 | 484,965 | GBP 7,410,278 | GBP 15.348 | GBP 15.154 | -- | -- | | 18/08/2026 | 109,768 | GBP 1,677,340 | GBP 15.342 | GBP 15.154 | -- | -- | | 18/08/2026 | 119,304 | GBP 1,824,568 | GBP 15.342 | GBP 15.154 | -- | -- | | 18/08/2026 | 314,214 | GBP 4,791,961 | GBP 15.342 | GBP 15.152 | -- | -- | | 18/08/2026 | 382,400 | HKD 62,075,297 | HKD 162.700 | HKD 161.900 | -- | -- | | 17/08/2026 | 463,118 | GBP 7,113,175 | GBP 15.428 | GBP 15.306 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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