27/06/2024 | 147,820 | GBP 1,023,402 | GBP 6.942 | GBP 6.897 | -- | -- | 26/06/2024 | 3,495,600 | HKD 239,321,760 | HKD 68.700 | HKD 68.200 | 266,570,400 | 1.431 | 26/06/2024 | 180,115 | GBP 1,237,047 | GBP 6.917 | GBP 6.834 | -- | -- | 25/06/2024 | 206,354 | GBP 1,421,366 | GBP 6.920 | GBP 6.868 | -- | -- | 25/06/2024 | 3,500,000 | HKD 239,208,680 | HKD 68.550 | HKD 68.000 | 263,074,800 | 1.412 | 24/06/2024 | 3,500,000 | HKD 236,226,940 | HKD 67.750 | HKD 67.300 | 259,574,800 | 1.393 | 24/06/2024 | 113,630 | GBP 786,615 | GBP 6.952 | GBP 6.835 | -- | -- | 21/06/2024 | 3,500,000 | HKD 238,761,880 | HKD 68.450 | HKD 67.950 | 256,074,800 | 1.374 | 21/06/2024 | 300,363 | GBP 2,062,532 | GBP 6.933 | GBP 6.809 | -- | -- | 20/06/2024 | 2,622,800 | HKD 179,773,640 | HKD 68.800 | HKD 68.300 | 252,574,800 | 1.355 | 20/06/2024 | 76,944 | GBP 533,514 | GBP 6.970 | GBP 6.896 | -- | -- | 19/06/2024 | 3,500,000 | HKD 240,160,798 | HKD 68.800 | HKD 68.150 | 249,952,000 | 1.341 | 19/06/2024 | 72,521 | GBP 501,497 | GBP 6.938 | GBP 6.865 | -- | -- | 18/06/2024 | 3,466,000 | HKD 235,465,839 | HKD 68.250 | HKD 67.550 | 246,452,000 | 1.319 | 18/06/2024 | 94,042 | GBP 646,294 | GBP 6.890 | GBP 6.848 | -- | -- | 17/06/2024 | 101,584 | GBP 693,808 | GBP 6.875 | GBP 6.801 | -- | -- | 17/06/2024 | 3,500,000 | HKD 236,984,120 | HKD 67.950 | HKD 67.100 | 242,986,000 | 1.301 | 14/06/2024 | 3,500,000 | HKD 236,172,140 | HKD 67.600 | HKD 67.200 | 239,486,000 | 1.281 | 14/06/2024 | 237,264 | GBP 1,603,691 | GBP 6.788 | GBP 6.705 | -- | -- | 13/06/2024 | 3,421,200 | HKD 231,853,360 | HKD 68.000 | HKD 67.500 | 235,986,000 | 1.262 | 13/06/2024 | 276,392 | GBP 1,868,271 | GBP 6.813 | GBP 6.719 | -- | -- | 12/06/2024 | 3,497,200 | HKD 236,236,639 | HKD 68.100 | HKD 67.050 | 232,564,800 | 1.244 | 12/06/2024 | 71,166 | GBP 487,045 | GBP 6.876 | GBP 6.816 | -- | -- | 11/06/2024 | 318,438 | GBP 2,163,977 | GBP 6.935 | GBP 6.742 | -- | -- | 11/06/2024 | 3,497,200 | HKD 239,428,660 | HKD 68.800 | HKD 68.050 | 229,067,600 | 1.225 | 10/06/2024 | 188,922 | GBP 1,310,079 | GBP 6.980 | GBP 6.896 | -- | -- | 07/06/2024 | 3,500,000 | HKD 240,985,460 | HKD 69.200 | HKD 68.650 | 225,570,400 | 1.206 | 07/06/2024 | 124,565 | GBP 861,778 | GBP 6.998 | GBP 6.874 | -- | -- | 06/06/2024 | 3,443,600 | HKD 235,795,360 | HKD 68.750 | HKD 68.200 | 222,070,400 | 1.187 | 06/06/2024 | 97,664 | GBP 673,774 | GBP 6.939 | GBP 6.856 | -- | -- | 05/06/2024 | 3,500,000 | HKD 238,915,180 | HKD 68.750 | HKD 67.850 | 218,626,800 | 1.168 | 04/06/2024 | 3,354,400 | HKD 231,372,319 | HKD 69.400 | HKD 68.700 | 215,126,800 | 1.147 | 03/06/2024 | 3,500,000 | HKD 243,282,319 | HKD 69.750 | HKD 69.250 | 211,772,400 | 1.129 | 31/05/2024 | 3,394,000 | HKD 233,690,438 | HKD 69.100 | HKD 68.550 | 208,272,400 | 1.110 | 30/05/2024 | 3,500,000 | HKD 237,757,600 | HKD 68.350 | HKD 67.650 | 204,878,400 | 1.092 | 29/05/2024 | 3,500,000 | HKD 239,630,079 | HKD 68.650 | HKD 68.300 | 201,378,400 | 1.073 | 29/05/2024 | 262,030 | GBP 1,795,612 | GBP 6.893 | GBP 6.828 | -- | -- | 28/05/2024 | 197,001 | GBP 1,352,746 | GBP 6.941 | GBP 6.837 | -- | -- | 28/05/2024 | 3,307,600 | HKD 227,904,938 | HKD 69.100 | HKD 68.700 | 197,878,400 | 1.054 | 27/05/2024 | 1,907,200 | HKD 131,914,039 | HKD 69.300 | HKD 69.000 | 194,570,800 | 1.036 | | 1 2 3 4 5 6 7 8 9 10 |
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