HSBC HOLDINGS PLC: O

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2025-10-24 1,297,200 133,975,800 HKD 103.281 17,430,416,222 2025-07-23 0.007
2 2025-10-21 800 81,680 HKD 102.100 17,430,416,222 2025-07-23 0.000
3 2025-10-17 3,359,520 32,605,788 GBP 9.705 17,430,416,222 2025-07-23 0.019
4 2025-10-17 356,303 3,454,476 GBP 9.695 17,430,416,222 2025-07-23 0.002
5 2025-10-17 708,762 6,885,896 GBP 9.715 17,430,416,222 2025-07-23 0.004
6 2025-10-17 140,184 1,362,500 GBP 9.719 17,430,416,222 2025-07-23 0.001
7 2025-10-17 378,086 3,677,807 GBP 9.727 17,430,416,222 2025-07-23 0.002
8 2025-10-17 4,566,400 464,014,880 HKD 101.615 17,430,416,222 2025-07-23 0.026
9 2025-10-16 4,390,659 43,373,015 GBP 9.878 17,430,416,222 2025-07-23 0.025
10 2025-10-16 542,996 5,359,591 GBP 9.870 17,430,416,222 2025-07-23 0.003
11 2025-10-16 2,199,005 21,704,562 GBP 9.870 17,430,416,222 2025-07-23 0.013
12 2025-10-16 209,956 2,072,565 GBP 9.871 17,430,416,222 2025-07-23 0.001
13 2025-10-16 393,870 3,888,047 GBP 9.871 17,430,416,222 2025-07-23 0.002
14 2025-10-16 2,094,800 214,211,080 HKD 102.258 17,430,416,222 2025-07-23 0.012
15 2025-10-15 3,947,574 39,226,862 GBP 9.937 17,430,416,222 2025-07-23 0.023
16 2025-10-15 417,890 4,149,426 GBP 9.929 17,430,416,222 2025-07-23 0.002
17 2025-10-15 1,216,933 12,081,741 GBP 9.928 17,430,416,222 2025-07-23 0.007
18 2025-10-15 152,587 1,515,156 GBP 9.930 17,430,416,222 2025-07-23 0.001
19 2025-10-15 304,910 3,027,652 GBP 9.930 17,430,416,222 2025-07-23 0.002
20 2025-10-15 300,000 31,050,080 HKD 103.500 17,430,416,222 2025-07-23 0.002
21 2025-10-14 3,507,187 34,822,142 GBP 9.929 17,430,416,222 2025-07-23 0.020
22 2025-10-14 413,425 4,105,803 GBP 9.931 17,430,416,222 2025-07-23 0.002
23 2025-10-14 2,152,419 21,392,330 GBP 9.939 17,430,416,222 2025-07-23 0.012
24 2025-10-14 175,488 1,744,068 GBP 9.938 17,430,416,222 2025-07-23 0.001
25 2025-10-14 331,590 3,295,268 GBP 9.938 17,430,416,222 2025-07-23 0.002
26 2025-10-14 4,621,600 472,461,880 HKD 102.229 17,430,416,222 2025-07-23 0.027
27 2025-10-13 2,433,428 24,066,463 GBP 9.890 17,430,416,222 2025-07-23 0.014
28 2025-10-13 381,052 3,773,646 GBP 9.903 17,430,416,222 2025-07-23 0.002
29 2025-10-13 1,680,751 16,621,549 GBP 9.889 17,430,416,222 2025-07-23 0.010
30 2025-10-13 144,435 1,430,325 GBP 9.903 17,430,416,222 2025-07-23 0.001
31 2025-10-13 226,907 2,245,340 GBP 9.895 17,430,416,222 2025-07-23 0.001
32 2025-10-13 4,252,800 433,013,440 HKD 101.818 17,430,416,222 2025-07-23 0.024
33 2025-10-10 2,314,501 23,221,767 GBP 10.033 17,430,416,222 2025-07-23 0.013
34 2025-10-10 1,534,000 158,097,160 HKD 103.062 17,430,416,222 2025-07-23 0.009
35 2025-10-09 2,580,000 26,109,087 GBP 10.120 17,430,416,222 2025-07-23 0.015
36 2025-10-09 2,022,400 209,317,800 HKD 103.500 17,430,416,222 2025-07-23 0.012
37 2025-10-08 500,000 5,312,530 GBP 10.625 17,430,416,222 2025-07-23 0.003
38 2025-10-08 1,624,400 178,341,800 HKD 109.789 17,430,416,222 2025-07-23 0.009
39 2025-10-07 500,000 5,266,367 GBP 10.533 17,430,416,222 2025-07-23 0.003
40 2025-10-06 456,373 4,840,179 GBP 10.606 17,430,416,222 2025-07-23 0.003
41 2025-10-06 1,490,000 165,893,440 HKD 111.338 17,430,416,222 2025-07-23 0.009
42 2025-10-03 434,114 4,597,146 GBP 10.590 17,430,416,222 2025-07-23 0.002
43 2025-10-03 1,490,000 163,255,840 HKD 109.568 17,430,416,222 2025-07-23 0.009
44 2025-10-02 866,082 9,148,656 GBP 10.563 17,430,416,222 2025-07-23 0.005
45 2025-10-02 1,488,400 164,382,040 HKD 110.442 17,430,416,222 2025-07-23 0.009
46 2025-10-01 2,090,889 22,001,811 GBP 10.523 17,430,416,222 2025-07-23 0.012
47 2025-09-30 2,121,487 22,198,223 GBP 10.464 17,430,416,222 2025-07-23 0.012
48 2025-09-30 1,490,000 162,064,600 HKD 108.768 17,430,416,222 2025-07-23 0.009
49 2025-09-29 2,113,298 22,073,105 GBP 10.445 17,430,416,222 2025-07-23 0.012
50 2025-09-29 1,466,800 159,249,560 HKD 108.569 17,430,416,222 2025-07-23 0.008
51 2025-09-26 2,140,074 22,160,968 GBP 10.355 17,430,416,222 2025-07-23 0.012
52 2025-09-26 1,438,400 152,857,480 HKD 106.269 17,430,416,222 2025-07-23 0.008
53 2025-09-25 2,841,743 29,115,409 GBP 10.246 17,430,416,222 2025-07-23 0.016
54 2025-09-25 1,490,000 159,380,240 HKD 106.967 17,430,416,222 2025-07-23 0.009
55 2025-09-24 2,162,316 22,359,232 GBP 10.340 17,430,416,222 2025-07-23 0.012
56 2025-09-24 1,493,600 161,176,400 HKD 107.911 17,430,416,222 2025-07-23 0.009
57 2025-09-23 2,154,763 22,378,105 GBP 10.385 17,430,416,222 2025-07-23 0.012
58 2025-09-23 1,471,200 158,952,960 HKD 108.043 17,430,416,222 2025-07-23 0.008
59 2025-09-22 2,182,488 22,431,381 GBP 10.278 17,430,416,222 2025-07-23 0.013
60 2025-09-22 1,490,000 159,314,080 HKD 106.922 17,430,416,222 2025-07-23 0.009
61 2025-09-19 2,149,715 22,018,952 GBP 10.243 17,430,416,222 2025-07-23 0.012
62 2025-09-19 1,490,000 158,764,440 HKD 106.553 17,430,416,222 2025-07-23 0.009
63 2025-09-18 2,126,292 21,636,212 GBP 10.176 17,430,416,222 2025-07-23 0.012
64 2025-09-18 1,489,600 159,933,880 HKD 107.367 17,430,416,222 2025-07-23 0.009
65 2025-09-17 2,187,108 22,125,554 GBP 10.116 17,430,416,222 2025-07-23 0.013
66 2025-09-17 1,480,000 157,887,760 HKD 106.681 17,430,416,222 2025-07-23 0.008
67 2025-09-16 2,181,285 21,965,388 GBP 10.070 17,430,416,222 2025-07-23 0.013
68 2025-09-16 1,497,200 160,441,960 HKD 107.161 17,430,416,222 2025-07-23 0.009
69 2025-09-15 2,185,492 22,097,849 GBP 10.111 17,430,416,222 2025-07-23 0.013
70 2025-09-15 1,473,200 156,745,600 HKD 106.398 17,430,416,222 2025-07-23 0.008
71 2025-09-12 2,208,698 22,270,270 GBP 10.083 17,430,416,222 2025-07-23 0.013
72 2025-09-12 1,158,400 123,281,880 HKD 106.424 17,430,416,222 2025-07-23 0.007
73 2025-09-11 2,219,398 22,281,143 GBP 10.039 17,430,416,222 2025-07-23 0.013
74 2025-09-11 746,000 78,272,240 HKD 104.923 17,430,416,222 2025-07-23 0.004
75 2025-09-10 508,539 5,025,807 GBP 9.883 17,430,416,222 2025-07-23 0.003
76 2025-09-10 1,041,200 107,724,360 HKD 103.462 17,430,416,222 2025-07-23 0.006
77 2025-09-09 2,218,224 21,505,285 GBP 9.695 17,430,416,222 2025-07-23 0.013
78 2025-09-09 1,497,600 152,841,600 HKD 102.058 17,430,416,222 2025-07-23 0.009
79 2025-09-08 2,224,560 21,468,511 GBP 9.651 17,430,416,222 2025-07-23 0.013
80 2025-09-08 19,449 187,663 GBP 9.649 17,430,416,222 2025-07-23 0.000
81 2025-09-08 1,496,000 151,582,960 HKD 101.326 17,430,416,222 2025-07-23 0.009
82 2025-09-05 2,248,042 21,845,535 GBP 9.718 17,430,416,222 2025-07-23 0.013
83 2025-09-05 1,213,200 122,513,320 HKD 100.984 17,430,416,222 2025-07-23 0.007
84 2025-09-04 2,288,355 21,884,992 GBP 9.564 17,430,416,222 2025-07-23 0.013
85 2025-09-04 1,535,200 153,077,700 HKD 99.712 17,430,416,222 2025-07-23 0.009
86 2025-09-03 2,673,612 25,507,533 GBP 9.540 17,430,416,222 2025-07-23 0.015
87 2025-09-03 37,612 357,666 GBP 9.509 17,430,416,222 2025-07-23 0.000
88 2025-09-03 559,643 5,331,657 GBP 9.527 17,430,416,222 2025-07-23 0.003
89 2025-09-03 2,005,600 199,696,660 HKD 99.570 17,430,416,222 2025-07-23 0.012
90 2025-09-02 2,075,370 19,759,312 GBP 9.521 17,430,416,222 2025-07-23 0.012
91 2025-09-02 230,615 2,194,523 GBP 9.516 17,430,416,222 2025-07-23 0.001
92 2025-09-02 1,630,000 163,440,540 HKD 100.270 17,430,416,222 2025-07-23 0.009
93 2025-09-01 2,307,003 21,971,770 GBP 9.524 17,430,416,222 2025-07-23 0.013
94 2025-09-01 1,643,600 164,397,500 HKD 100.023 17,430,416,222 2025-07-23 0.009
95 2025-08-29 2,641,381 25,047,390 GBP 9.483 17,430,416,222 2025-07-23 0.015
96 2025-08-29 33,136 312,696 GBP 9.437 17,430,416,222 2025-07-23 0.000
97 2025-08-29 2,006,800 200,860,880 HKD 100.090 17,430,416,222 2025-07-23 0.012
98 2025-08-28 2,313,934 22,114,706 GBP 9.557 17,430,416,222 2025-07-23 0.013
99 2025-08-28 1,527,600 153,215,700 HKD 100.298 17,430,416,222 2025-07-23 0.009
100 2025-08-27 2,330,836 22,284,433 GBP 9.561 17,430,416,222 2025-07-23 0.013
101 2025-08-27 1,508,400 151,585,240 HKD 100.494 17,430,416,222 2025-07-23 0.009
102 2025-08-26 2,288,549 21,909,819 GBP 9.574 17,430,416,222 2025-07-23 0.013
103 2025-08-26 1,547,200 156,165,440 HKD 100.934 17,430,416,222 2025-07-23 0.009
104 2025-08-25 1,370,400 139,475,920 HKD 101.778 17,430,416,222 2025-07-23 0.008
105 2025-08-22 1,259,567 12,212,927 GBP 9.696 17,430,416,222 2025-07-23 0.007
106 2025-08-22 114,519 1,110,446 GBP 9.697 17,430,416,222 2025-07-23 0.001
107 2025-08-22 575,600 5,582,048 GBP 9.698 17,430,416,222 2025-07-23 0.003
108 2025-08-22 1,434,400 144,904,120 HKD 101.021 17,430,416,222 2025-07-23 0.008
109 2025-08-21 2,292,789 22,106,235 GBP 9.642 17,430,416,222 2025-07-23 0.013
110 2025-08-21 1,414,400 142,422,640 HKD 100.695 17,430,416,222 2025-07-23 0.008
111 2025-08-20 1,268,223 12,124,796 GBP 9.560 17,430,416,222 2025-07-23 0.007
112 2025-08-20 115,140 1,101,996 GBP 9.571 17,430,416,222 2025-07-23 0.001
113 2025-08-20 762,883 7,294,112 GBP 9.561 17,430,416,222 2025-07-23 0.004
114 2025-08-20 1,332,800 132,146,640 HKD 99.150 17,430,416,222 2025-07-23 0.008
115 2025-08-19 2,325,815 21,992,718 GBP 9.456 17,430,416,222 2025-07-23 0.013
116 2025-08-19 1,451,600 143,485,140 HKD 98.846 17,430,416,222 2025-07-23 0.008
117 2025-08-18 2,231,315 20,832,460 GBP 9.336 17,430,416,222 2025-07-23 0.013
118 2025-08-18 653,414 6,087,580 GBP 9.317 17,430,416,222 2025-07-23 0.004
119 2025-08-18 2,701,200 267,797,860 HKD 99.140 17,430,416,222 2025-07-23 0.015
120 2025-08-15 1,673,198 15,808,519 GBP 9.448 17,430,416,222 2025-07-23 0.010
121 2025-08-15 225,814 2,137,397 GBP 9.465 17,430,416,222 2025-07-23 0.001
122 2025-08-15 770,523 7,288,365 GBP 9.459 17,430,416,222 2025-07-23 0.004
123 2025-08-15 1,500,400 150,331,920 HKD 100.195 17,430,416,222 2025-07-23 0.009
124 2025-08-14 1,179,794 11,210,820 GBP 9.502 17,430,416,222 2025-07-23 0.007
125 2025-08-14 276,522 2,628,877 GBP 9.507 17,430,416,222 2025-07-23 0.002
126 2025-08-14 645,246 6,136,076 GBP 9.510 17,430,416,222 2025-07-23 0.004
127 2025-08-14 1,617,600 161,998,080 HKD 100.147 17,430,416,222 2025-07-23 0.009
128 2025-08-13 2,312,712 22,108,264 GBP 9.559 17,430,416,222 2025-07-23 0.013
129 2025-08-13 1,622,400 164,995,640 HKD 101.698 17,430,416,222 2025-07-23 0.009
130 2025-08-12 2,417,944 23,024,340 GBP 9.522 17,430,416,222 2025-07-23 0.014
131 2025-08-12 1,298,000 129,714,920 HKD 99.934 17,430,416,222 2025-07-23 0.007
132 2025-08-11 2,409,236 22,792,245 GBP 9.460 17,430,416,222 2025-07-23 0.014
133 2025-08-11 879,600 87,723,720 HKD 99.731 17,430,416,222 2025-07-23 0.005
134 2025-08-08 2,435,999 22,713,897 GBP 9.324 17,430,416,222 2025-07-23 0.014
135 2025-08-08 1,218,800 119,326,660 HKD 97.905 17,430,416,222 2025-07-23 0.007
136 2025-08-07 2,512,225 23,566,120 GBP 9.381 17,430,416,222 2025-07-23 0.014
137 2025-08-07 1,200,000 118,025,000 HKD 98.354 17,430,416,222 2025-07-23 0.007
138 2025-08-06 2,442,155 22,787,423 GBP 9.331 17,430,416,222 2025-07-23 0.014
139 2025-08-06 1,650,000 159,581,660 HKD 96.716 17,430,416,222 2025-07-23 0.009
140 2025-08-05 2,525,068 23,413,896 GBP 9.273 17,430,416,222 2025-07-23 0.014
141 2025-08-05 1,714,400 165,077,940 HKD 96.289 17,430,416,222 2025-07-23 0.010
142 2025-08-04 2,500,000 23,087,719 GBP 9.235 17,430,416,222 2025-07-23 0.014
143 2025-08-04 1,100,000 105,367,860 HKD 95.789 17,430,416,222 2025-07-23 0.006
144 2025-08-01 2,494,974 22,919,929 GBP 9.186 17,430,416,222 2025-07-23 0.014
145 2025-08-01 2,424,800 231,760,460 HKD 95.579 17,430,416,222 2025-07-23 0.014
146 2025-07-25 23,620 225,802 GBP 9.560 17,430,416,222 2025-07-23 0.000
147 2025-07-25 628 5,999 GBP 9.552 17,430,416,222 2025-07-23 0.000
148 2025-07-25 6,328 60,422 GBP 9.548 17,430,416,222 2025-07-23 0.000
149 2025-07-25 578 5,516 GBP 9.544 17,430,416,222 2025-07-23 0.000
150 2025-07-25 1,726 16,509 GBP 9.565 17,430,416,222 2025-07-23 0.000
151 2025-07-25 348,800 35,487,320 HKD 101.741 17,430,416,222 2025-07-23 0.002
152 2025-07-24 2,273,227 21,881,174 GBP 9.626 17,430,416,222 2025-07-23 0.013
153 2025-07-24 114,078 1,097,978 GBP 9.625 17,430,416,222 2025-07-23 0.001
154 2025-07-24 562,454 5,415,251 GBP 9.628 17,430,416,222 2025-07-23 0.003
155 2025-07-24 148,643 1,430,912 GBP 9.627 17,430,416,222 2025-07-23 0.001
156 2025-07-24 101,598 978,135 GBP 9.628 17,430,416,222 2025-07-23 0.001
157 2025-07-24 1,900,000 192,777,481 HKD 101.462 17,430,416,222 2025-07-23 0.011
158 2025-07-23 2,337,132 22,102,725 GBP 9.457 17,430,416,222 2025-07-23 0.013
159 2025-07-23 103,637 980,593 GBP 9.462 17,430,416,222 2025-07-23 0.001
160 2025-07-23 523,017 4,948,944 GBP 9.462 17,430,416,222 2025-07-23 0.003
161 2025-07-23 137,331 1,299,385 GBP 9.462 17,430,416,222 2025-07-23 0.001
162 2025-07-23 98,883 935,265 GBP 9.458 17,430,416,222 2025-07-23 0.001
163 2025-07-23 1,947,200 194,173,400 HKD 99.719 17,430,416,222 2025-07-23 0.011
164 2025-07-22 2,066,781 19,510,826 GBP 9.440 17,433,548,699 2025-07-22 0.012
165 2025-07-22 134,808 1,272,722 GBP 9.441 17,433,548,699 2025-07-22 0.001
166 2025-07-22 679,499 6,414,878 GBP 9.441 17,433,548,699 2025-07-22 0.004
167 2025-07-22 172,090 1,624,168 GBP 9.438 17,433,548,699 2025-07-22 0.001
168 2025-07-22 146,822 1,386,058 GBP 9.440 17,433,548,699 2025-07-22 0.001
169 2025-07-22 1,648,000 164,266,920 HKD 99.677 17,433,548,699 2025-07-22 0.009
170 2025-07-21 2,056,892 19,221,656 GBP 9.345 17,436,039,679 2025-07-21 0.012
171 2025-07-21 145,384 1,360,009 GBP 9.355 17,436,039,679 2025-07-21 0.001
172 2025-07-21 730,753 6,832,394 GBP 9.350 17,436,039,679 2025-07-21 0.004
173 2025-07-21 138,375 1,293,253 GBP 9.346 17,436,039,679 2025-07-21 0.001
174 2025-07-21 128,782 1,204,356 GBP 9.352 17,436,039,679 2025-07-21 0.001
175 2025-07-21 1,924,000 189,640,280 HKD 98.566 17,436,039,679 2025-07-21 0.011
176 2025-07-18 1,623,546 15,123,818 GBP 9.315 17,438,546,829 2025-07-18 0.009
177 2025-07-18 100,462 935,884 GBP 9.316 17,438,546,829 2025-07-18 0.001
178 2025-07-18 532,116 4,957,459 GBP 9.316 17,438,546,829 2025-07-18 0.003
179 2025-07-18 127,358 1,186,442 GBP 9.316 17,438,546,829 2025-07-18 0.001
180 2025-07-18 116,944 1,089,579 GBP 9.317 17,438,546,829 2025-07-18 0.001
181 2025-07-18 1,722,000 169,164,660 HKD 98.237 17,438,546,829 2025-07-18 0.010
182 2025-07-17 1,713,951 15,924,147 GBP 9.291 17,445,577,767 2025-07-17 0.010
183 2025-07-17 86,254 802,619 GBP 9.305 17,445,577,767 2025-07-17 0.000
184 2025-07-17 516,215 4,802,038 GBP 9.302 17,445,577,767 2025-07-17 0.003
185 2025-07-17 98,357 914,051 GBP 9.293 17,445,577,767 2025-07-17 0.001
186 2025-07-17 92,373 858,727 GBP 9.296 17,445,577,767 2025-07-17 0.001
187 2025-07-17 1,792,000 175,323,320 HKD 97.837 17,445,577,767 2025-07-17 0.010
188 2025-07-16 1,721,483 15,920,963 GBP 9.248 17,454,926,728 2025-07-11 0.010
189 2025-07-16 123,786 1,144,587 GBP 9.247 17,454,926,728 2025-07-11 0.001
190 2025-07-16 629,017 5,815,514 GBP 9.245 17,454,926,728 2025-07-11 0.004
191 2025-07-16 126,683 1,171,400 GBP 9.247 17,454,926,728 2025-07-11 0.001
192 2025-07-16 107,169 990,713 GBP 9.244 17,454,926,728 2025-07-11 0.001
193 2025-07-16 1,710,000 167,411,279 HKD 97.901 17,454,926,728 2025-07-11 0.010
194 2025-07-15 1,648,175 15,217,270 GBP 9.233 17,454,926,728 2025-07-11 0.009
195 2025-07-15 79,772 736,288 GBP 9.230 17,454,926,728 2025-07-11 0.000
196 2025-07-15 669,057 6,174,660 GBP 9.229 17,454,926,728 2025-07-11 0.004
197 2025-07-15 137,654 1,270,767 GBP 9.232 17,454,926,728 2025-07-11 0.001
198 2025-07-15 114,059 1,053,974 GBP 9.241 17,454,926,728 2025-07-11 0.001
199 2025-07-15 1,357,600 132,528,840 HKD 97.620 17,454,926,728 2025-07-11 0.008
200 2025-07-14 2,008,744 18,455,938 GBP 9.188 17,454,926,728 2025-07-11 0.012
201 2025-07-14 101,019 928,718 GBP 9.194 17,454,926,728 2025-07-11 0.001
202 2025-07-14 508,797 4,675,692 GBP 9.190 17,454,926,728 2025-07-11 0.003
203 2025-07-14 137,002 1,257,993 GBP 9.182 17,454,926,728 2025-07-11 0.001
204 2025-07-14 116,570 1,071,675 GBP 9.193 17,454,926,728 2025-07-11 0.001
205 2025-07-14 2,500,000 241,744,020 HKD 96.698 17,454,926,728 2025-07-11 0.014
206 2025-07-11 2,019,522 18,366,543 GBP 9.095 17,454,926,728 2025-07-11 0.012
207 2025-07-11 105,694 961,181 GBP 9.094 17,454,926,728 2025-07-11 0.001
208 2025-07-11 728,469 6,623,094 GBP 9.092 17,454,926,728 2025-07-11 0.004
209 2025-07-11 140,099 1,273,654 GBP 9.091 17,454,926,728 2025-07-11 0.001
210 2025-07-11 111,486 1,013,809 GBP 9.094 17,454,926,728 2025-07-11 0.001
211 2025-07-11 925,600 90,698,400 HKD 97.989 17,454,926,728 2025-07-11 0.005
212 2025-07-10 438,753 4,009,720 GBP 9.139 17,455,540,271 2025-07-10 0.003
213 2025-07-10 31,781 290,516 GBP 9.141 17,455,540,271 2025-07-10 0.000
214 2025-07-10 161,803 1,478,459 GBP 9.137 17,455,540,271 2025-07-10 0.001
215 2025-07-10 54,775 500,277 GBP 9.133 17,455,540,271 2025-07-10 0.000
216 2025-07-10 35,730 326,365 GBP 9.134 17,455,540,271 2025-07-10 0.000
217 2025-07-10 561,200 54,347,100 HKD 96.841 17,455,540,271 2025-07-10 0.003
218 2025-07-09 348,822 3,160,258 GBP 9.060 17,456,019,260 2025-07-09 0.002
219 2025-07-09 23,512 213,073 GBP 9.062 17,456,019,260 2025-07-09 0.000
220 2025-07-09 166,598 1,509,511 GBP 9.061 17,456,019,260 2025-07-09 0.001
221 2025-07-09 49,836 451,649 GBP 9.063 17,456,019,260 2025-07-09 0.000
222 2025-07-09 24,775 224,568 GBP 9.064 17,456,019,260 2025-07-09 0.000
223 2025-07-09 1,222,000 117,383,020 HKD 96.058 17,456,019,260 2025-07-09 0.007
224 2025-07-08 224,980 2,020,658 GBP 8.982 17,456,860,182 2025-07-08 0.001
225 2025-07-08 21,734 195,117 GBP 8.978 17,456,860,182 2025-07-08 0.000
226 2025-07-08 150,855 1,354,768 GBP 8.981 17,456,860,182 2025-07-08 0.001
227 2025-07-08 41,792 375,388 GBP 8.982 17,456,860,182 2025-07-08 0.000
228 2025-07-08 39,628 355,919 GBP 8.981 17,456,860,182 2025-07-08 0.000
229 2025-07-08 1,000,000 95,758,280 HKD 95.758 17,456,860,182 2025-07-08 0.006
230 2025-07-07 50,195 448,081 GBP 8.927 17,457,064,898 2025-07-07 0.000
231 2025-07-07 9,983 89,134 GBP 8.929 17,457,064,898 2025-07-07 0.000
232 2025-07-07 45,986 410,577 GBP 8.928 17,457,064,898 2025-07-07 0.000
233 2025-07-07 15,357 137,113 GBP 8.928 17,457,064,898 2025-07-07 0.000
234 2025-07-07 7,491 66,904 GBP 8.931 17,457,064,898 2025-07-07 0.000
235 2025-07-07 1,760,800 167,833,939 HKD 95.317 17,457,064,898 2025-07-07 0.010
236 2025-07-04 112,604 995,329 GBP 8.839 17,457,064,898 2025-07-04 0.001
237 2025-07-04 23,488 207,733 GBP 8.844 17,457,064,898 2025-07-04 0.000
238 2025-07-04 86,271 762,558 GBP 8.839 17,457,064,898 2025-07-04 0.000
239 2025-07-04 28,866 255,164 GBP 8.840 17,457,064,898 2025-07-04 0.000
240 2025-07-04 16,265 143,721 GBP 8.836 17,457,064,898 2025-07-04 0.000
241 2025-07-04 333,600 31,594,980 HKD 94.709 17,457,064,898 2025-07-04 0.002
242 2025-07-03 312,889 2,763,217 GBP 8.831 17,477,814,117 2025-07-03 0.002
243 2025-07-03 44,245 390,683 GBP 8.830 17,477,814,117 2025-07-03 0.000
244 2025-07-03 196,327 1,733,607 GBP 8.830 17,477,814,117 2025-07-03 0.001
245 2025-07-03 46,283 408,646 GBP 8.829 17,477,814,117 2025-07-03 0.000
246 2025-07-03 49,388 436,071 GBP 8.830 17,477,814,117 2025-07-03 0.000
247 2025-07-03 6,400 605,700 HKD 94.641 17,477,814,117 2025-07-03 0.000
248 2025-07-02 825 7,287 GBP 8.833 17,477,916,261 2025-07-02 0.000
249 2025-07-02 1,853 16,404 GBP 8.853 17,477,916,261 2025-07-02 0.000
250 2025-07-02 541 4,771 GBP 8.818 17,477,916,261 2025-07-02 0.000
251 2025-07-01 45,260 394,106 GBP 8.708 17,477,916,261 2025-07-01 0.000
252 2025-07-01 6,565 57,064 GBP 8.692 17,477,916,261 2025-07-01 0.000
253 2025-07-01 34,123 297,116 GBP 8.707 17,477,916,261 2025-07-01 0.000
254 2025-07-01 10,790 93,806 GBP 8.694 17,477,916,261 2025-07-01 0.000
255 2025-07-01 5,406 47,042 GBP 8.702 17,477,916,261 2025-07-01 0.000
256 2025-06-24 589 5,200 GBP 8.829 17,482,926,431 2025-06-24 0.000
257 2025-06-24 587 5,163 GBP 8.795 17,482,926,431 2025-06-24 0.000
258 2025-06-24 37,200 3,442,420 HKD 92.538 17,482,926,431 2025-06-24 0.000
259 2025-06-23 3,394,560 29,359,889 GBP 8.649 17,483,404,368 2025-06-23 0.019
260 2025-06-23 324,264 2,802,127 GBP 8.642 17,483,404,368 2025-06-23 0.002
261 2025-06-23 809,208 7,013,406 GBP 8.667 17,483,404,368 2025-06-23 0.005
262 2025-06-23 176,063 1,526,801 GBP 8.672 17,483,404,368 2025-06-23 0.001
263 2025-06-23 304,899 2,637,224 GBP 8.649 17,483,404,368 2025-06-23 0.002
264 2025-06-23 1,974,000 180,896,280 HKD 91.639 17,483,404,368 2025-06-23 0.011
265 2025-06-20 330,549 2,886,684 GBP 8.733 17,488,412,438 2025-06-20 0.002
266 2025-06-20 24,665 215,219 GBP 8.726 17,488,412,438 2025-06-20 0.000
267 2025-06-20 69,130 603,705 GBP 8.733 17,488,412,438 2025-06-20 0.000
268 2025-06-20 24,716 215,860 GBP 8.734 17,488,412,438 2025-06-20 0.000
269 2025-06-20 28,877 252,134 GBP 8.731 17,488,412,438 2025-06-20 0.000
270 2025-06-20 476,800 43,680,760 HKD 91.612 17,488,412,438 2025-06-20 0.003
271 2025-06-19 3,373,056 29,315,904 GBP 8.691 17,493,210,930 2025-06-19 0.019
272 2025-06-19 285,583 2,481,059 GBP 8.688 17,493,210,930 2025-06-19 0.002
273 2025-06-19 875,592 7,615,812 GBP 8.698 17,493,210,930 2025-06-19 0.005
274 2025-06-19 192,446 1,673,568 GBP 8.696 17,493,210,930 2025-06-19 0.001
275 2025-06-19 251,125 2,183,130 GBP 8.693 17,493,210,930 2025-06-19 0.001
276 2025-06-19 3,200,000 292,259,101 HKD 91.331 17,493,210,930 2025-06-19 0.018
277 2025-06-18 3,263,441 28,437,299 GBP 8.714 17,511,961,631 2025-06-18 0.019
278 2025-06-18 194,415 1,696,096 GBP 8.724 17,511,961,631 2025-06-18 0.001
279 2025-06-18 872,503 7,604,562 GBP 8.716 17,511,961,631 2025-06-18 0.005
280 2025-06-18 194,810 1,696,503 GBP 8.709 17,511,961,631 2025-06-18 0.001
281 2025-06-18 303,591 2,644,733 GBP 8.712 17,511,961,631 2025-06-18 0.002
282 2025-06-18 3,265,600 299,795,580 HKD 91.804 17,511,961,631 2025-06-18 0.019
283 2025-06-17 3,121,156 27,015,166 GBP 8.656 17,512,975,521 2025-06-17 0.018
284 2025-06-17 143,421 1,241,366 GBP 8.655 17,512,975,521 2025-06-17 0.001
285 2025-06-17 691,033 5,981,789 GBP 8.656 17,512,975,521 2025-06-17 0.004
286 2025-06-17 189,377 1,639,191 GBP 8.656 17,512,975,521 2025-06-17 0.001
287 2025-06-17 162,620 1,407,655 GBP 8.656 17,512,975,521 2025-06-17 0.001
288 2025-06-17 1,904,000 175,702,080 HKD 92.281 17,512,975,521 2025-06-17 0.011
289 2025-06-16 563,218 4,911,486 GBP 8.720 17,523,204,470 2025-06-13 0.003
290 2025-06-16 64,857 565,689 GBP 8.722 17,523,204,470 2025-06-13 0.000
291 2025-06-16 239,125 2,085,935 GBP 8.723 17,523,204,470 2025-06-13 0.001
292 2025-06-16 87,332 762,164 GBP 8.727 17,523,204,470 2025-06-13 0.000
293 2025-06-16 44,683 389,511 GBP 8.717 17,523,204,470 2025-06-13 0.000
294 2025-06-16 2,682,800 246,492,480 HKD 91.879 17,523,204,470 2025-06-13 0.015
295 2025-06-13 3,609,699 31,225,701 GBP 8.651 17,523,204,470 2025-06-13 0.021
296 2025-06-13 187,238 1,619,665 GBP 8.650 17,523,204,470 2025-06-13 0.001
297 2025-06-13 861,851 7,455,356 GBP 8.650 17,523,204,470 2025-06-13 0.005
298 2025-06-13 195,116 1,687,753 GBP 8.650 17,523,204,470 2025-06-13 0.001
299 2025-06-13 260,513 2,254,167 GBP 8.653 17,523,204,470 2025-06-13 0.001
300 2025-06-13 3,769,600 348,145,441 HKD 92.356 17,523,204,470 2025-06-13 0.022
301 2025-06-12 3,511,516 30,607,076 GBP 8.716 17,528,901,262 2025-06-12 0.020
302 2025-06-12 263,967 2,304,194 GBP 8.729 17,528,901,262 2025-06-12 0.002
303 2025-06-12 880,539 7,665,092 GBP 8.705 17,528,901,262 2025-06-12 0.005
304 2025-06-12 205,499 1,789,629 GBP 8.709 17,528,901,262 2025-06-12 0.001
305 2025-06-12 309,980 2,702,406 GBP 8.718 17,528,901,262 2025-06-12 0.002
306 2025-06-12 3,436,000 319,472,978 HKD 92.978 17,528,901,262 2025-06-12 0.020
307 2025-06-11 3,835,603 33,660,101 GBP 8.776 17,530,801,480 2025-06-11 0.022
308 2025-06-11 374,111 3,278,372 GBP 8.763 17,530,801,480 2025-06-11 0.002
309 2025-06-11 885,440 7,773,189 GBP 8.779 17,530,801,480 2025-06-11 0.005
310 2025-06-11 204,806 1,798,156 GBP 8.780 17,530,801,480 2025-06-11 0.001
311 2025-06-11 396,832 3,482,994 GBP 8.777 17,530,801,480 2025-06-11 0.002
312 2025-06-11 1,089,200 101,753,360 HKD 93.420 17,530,801,480 2025-06-11 0.006
313 2025-06-10 1,232,653 10,830,829 GBP 8.787 17,531,279,069 2025-06-10 0.007
314 2025-06-10 85,836 754,490 GBP 8.790 17,531,279,069 2025-06-10 0.000
315 2025-06-10 323,260 2,840,809 GBP 8.788 17,531,279,069 2025-06-10 0.002
316 2025-06-10 122,985 1,080,669 GBP 8.787 17,531,279,069 2025-06-10 0.001
317 2025-06-10 92,131 809,730 GBP 8.789 17,531,279,069 2025-06-10 0.001
318 2025-06-10 3,200 299,580 HKD 93.619 17,531,279,069 2025-06-10 0.000
319 2025-06-09 296,956 2,622,181 GBP 8.830 17,531,878,131 2025-06-09 0.002
320 2025-06-09 26,324 232,717 GBP 8.840 17,531,878,131 2025-06-09 0.000
321 2025-06-09 132,046 1,166,891 GBP 8.837 17,531,878,131 2025-06-09 0.001
322 2025-06-09 40,543 358,226 GBP 8.836 17,531,878,131 2025-06-09 0.000
323 2025-06-09 25,073 221,618 GBP 8.839 17,531,878,131 2025-06-09 0.000
324 2025-06-09 639,600 59,823,680 HKD 93.533 17,531,878,131 2025-06-09 0.004
325 2025-06-06 357,950 3,136,179 GBP 8.762 17,533,311,586 2025-06-06 0.002
326 2025-06-06 18,988 166,405 GBP 8.764 17,533,311,586 2025-06-06 0.000
327 2025-06-06 94,013 823,676 GBP 8.761 17,533,311,586 2025-06-06 0.001
328 2025-06-06 33,163 290,564 GBP 8.762 17,533,311,586 2025-06-06 0.000
329 2025-06-06 11,460 100,399 GBP 8.761 17,533,311,586 2025-06-06 0.000
330 2025-06-06 1,416,400 131,531,680 HKD 92.863 17,533,311,586 2025-06-06 0.008
331 2025-06-05 917,697 8,027,096 GBP 8.747 17,534,763,907 2025-06-05 0.005
332 2025-06-05 82,202 718,963 GBP 8.746 17,534,763,907 2025-06-05 0.000
333 2025-06-05 337,055 2,946,838 GBP 8.743 17,534,763,907 2025-06-05 0.002
334 2025-06-05 101,624 888,306 GBP 8.741 17,534,763,907 2025-06-05 0.001
335 2025-06-05 78,365 685,122 GBP 8.743 17,534,763,907 2025-06-05 0.000
336 2025-06-05 871,200 81,059,580 HKD 93.044 17,534,763,907 2025-06-05 0.005
337 2025-06-04 972,259 8,494,821 GBP 8.737 17,563,735,459 2025-06-04 0.006
338 2025-06-04 56,286 491,675 GBP 8.735 17,563,735,459 2025-06-04 0.000
339 2025-06-04 281,376 2,459,451 GBP 8.741 17,563,735,459 2025-06-04 0.002
340 2025-06-04 93,060 813,093 GBP 8.737 17,563,735,459 2025-06-04 0.001
341 2025-06-04 49,340 431,064 GBP 8.737 17,563,735,459 2025-06-04 0.000
342 2025-06-04 1,029,600 95,510,380 HKD 92.765 17,563,735,459 2025-06-04 0.006
343 2025-06-03 1,726,305 15,000,209 GBP 8.689 17,569,560,172 2025-06-03 0.010
344 2025-06-03 101,606 882,946 GBP 8.690 17,569,560,172 2025-06-03 0.001
345 2025-06-03 561,064 4,875,310 GBP 8.689 17,569,560,172 2025-06-03 0.003
346 2025-06-03 133,446 1,160,393 GBP 8.696 17,569,560,172 2025-06-03 0.001
347 2025-06-03 117,931 1,024,927 GBP 8.691 17,569,560,172 2025-06-03 0.001
348 2025-06-03 230,400 21,468,860 HKD 93.181 17,569,560,172 2025-06-03 0.001
349 2025-06-02 4,061,813 35,484,811 GBP 8.736 17,571,600,844 2025-06-02 0.023
350 2025-06-02 293,680 2,568,467 GBP 8.746 17,571,600,844 2025-06-02 0.002
351 2025-06-02 963,047 8,412,216 GBP 8.735 17,571,600,844 2025-06-02 0.005
352 2025-06-02 226,065 1,974,113 GBP 8.732 17,571,600,844 2025-06-02 0.001
353 2025-06-02 280,108 2,446,939 GBP 8.736 17,571,600,844 2025-06-02 0.002
354 2025-06-02 3,823,200 350,476,280 HKD 91.671 17,571,600,844 2025-06-02 0.022
355 2025-05-30 1,283,324 11,236,785 GBP 8.756 17,574,378,115 2025-05-30 0.007
356 2025-05-30 82,867 725,153 GBP 8.751 17,574,378,115 2025-05-30 0.000
357 2025-05-30 379,509 3,323,171 GBP 8.757 17,574,378,115 2025-05-30 0.002
358 2025-05-30 126,431 1,106,562 GBP 8.752 17,574,378,115 2025-05-30 0.001
359 2025-05-30 80,153 701,812 GBP 8.756 17,574,378,115 2025-05-30 0.000
360 2025-05-30 2,645,600 243,414,619 HKD 92.007 17,574,378,115 2025-05-30 0.015
361 2025-05-29 1,878,613 16,412,127 GBP 8.736 17,579,718,652 2025-05-29 0.011
362 2025-05-29 100,452 877,438 GBP 8.735 17,579,718,652 2025-05-29 0.001
363 2025-05-29 592,168 5,171,462 GBP 8.733 17,579,718,652 2025-05-29 0.003
364 2025-05-29 143,071 1,249,539 GBP 8.734 17,579,718,652 2025-05-29 0.001
365 2025-05-29 151,355 1,321,708 GBP 8.733 17,579,718,652 2025-05-29 0.001
366 2025-05-29 2,652,400 244,175,881 HKD 92.058 17,579,718,652 2025-05-29 0.015
367 2025-05-28 3,344,731 29,062,033 GBP 8.689 17,580,435,065 2025-05-28 0.019
368 2025-05-28 298,958 2,596,331 GBP 8.685 17,580,435,065 2025-05-28 0.002
369 2025-05-28 1,088,090 9,460,399 GBP 8.695 17,580,435,065 2025-05-28 0.006
370 2025-05-28 254,627 2,214,135 GBP 8.696 17,580,435,065 2025-05-28 0.001
371 2025-05-28 354,131 3,076,194 GBP 8.687 17,580,435,065 2025-05-28 0.002
372 2025-05-28 3,939,600 362,086,320 HKD 91.909 17,580,435,065 2025-05-28 0.022
373 2025-05-27 389,886 3,387,213 GBP 8.688 17,588,347,536 2025-05-27 0.002
374 2025-05-27 31,656 275,236 GBP 8.695 17,588,347,536 2025-05-27 0.000
375 2025-05-27 175,073 1,521,997 GBP 8.694 17,588,347,536 2025-05-27 0.001
376 2025-05-27 72,475 630,214 GBP 8.696 17,588,347,536 2025-05-27 0.000
377 2025-05-27 47,323 411,227 GBP 8.690 17,588,347,536 2025-05-27 0.000
378 2025-05-27 3,495,200 323,961,619 HKD 92.688 17,588,347,536 2025-05-27 0.020
379 2025-05-26 3,170,800 294,493,799 HKD 92.877 17,594,113,097 2025-05-23 0.018
380 2025-05-23 4,280,773 37,169,524 GBP 8.683 17,594,113,097 2025-05-23 0.024
381 2025-05-23 1,773,797 15,422,988 GBP 8.695 17,594,113,097 2025-05-23 0.010
382 2025-05-23 1,081,804 9,394,602 GBP 8.684 17,594,113,097 2025-05-23 0.006
383 2025-05-23 268,337 2,330,426 GBP 8.685 17,594,113,097 2025-05-23 0.002
384 2025-05-23 507,760 4,419,086 GBP 8.703 17,594,113,097 2025-05-23 0.003
385 2025-05-23 1,520,000 141,728,480 HKD 93.242 17,594,113,097 2025-05-23 0.009
386 2025-05-22 3,578,148 31,419,718 GBP 8.781 17,615,961,908 2025-05-21 0.020
387 2025-05-22 388,984 3,414,813 GBP 8.779 17,615,961,908 2025-05-21 0.002
388 2025-05-22 1,108,034 9,727,541 GBP 8.779 17,615,961,908 2025-05-21 0.006
389 2025-05-22 271,617 2,385,639 GBP 8.783 17,615,961,908 2025-05-21 0.002
390 2025-05-22 418,778 3,675,991 GBP 8.778 17,615,961,908 2025-05-21 0.002
391 2025-05-22 3,013,600 279,223,001 HKD 92.654 17,615,961,908 2025-05-21 0.017
392 2025-05-21 2,230,639 19,759,446 GBP 8.858 17,615,961,908 2025-05-21 0.013
393 2025-05-21 181,358 1,607,739 GBP 8.865 17,615,961,908 2025-05-21 0.001
394 2025-05-21 836,065 7,409,208 GBP 8.862 17,615,961,908 2025-05-21 0.005
395 2025-05-21 251,447 2,229,706 GBP 8.867 17,615,961,908 2025-05-21 0.001
396 2025-05-21 206,992 1,833,597 GBP 8.858 17,615,961,908 2025-05-21 0.001
397 2025-05-21 1,640,400 152,189,240 HKD 92.776 17,615,961,908 2025-05-21 0.009
398 2025-05-20 547,386 4,853,672 GBP 8.867 17,620,968,959 2025-05-20 0.003
399 2025-05-20 56,509 501,246 GBP 8.870 17,620,968,959 2025-05-20 0.000
400 2025-05-20 236,696 2,099,399 GBP 8.870 17,620,968,959 2025-05-20 0.001
401 2025-05-20 89,093 790,656 GBP 8.875 17,620,968,959 2025-05-20 0.001
402 2025-05-20 51,826 459,676 GBP 8.870 17,620,968,959 2025-05-20 0.000
403 2025-05-20 1,274,800 117,614,060 HKD 92.261 17,620,968,959 2025-05-20 0.007
404 2025-05-19 3,138,922 27,529,288 GBP 8.770 17,624,808,217 2025-05-19 0.018
405 2025-05-19 191,261 1,678,755 GBP 8.777 17,624,808,217 2025-05-19 0.001
406 2025-05-19 1,125,813 9,874,056 GBP 8.771 17,624,808,217 2025-05-19 0.006
407 2025-05-19 237,348 2,082,444 GBP 8.774 17,624,808,217 2025-05-19 0.001
408 2025-05-19 279,522 2,452,554 GBP 8.774 17,624,808,217 2025-05-19 0.002
409 2025-05-19 2,816,400 256,392,999 HKD 91.036 17,624,808,217 2025-05-19 0.016
410 2025-05-16 2,362,692 20,744,672 GBP 8.780 17,628,370,330 2025-05-16 0.013
411 2025-05-16 163,069 1,431,958 GBP 8.781 17,628,370,330 2025-05-16 0.001
412 2025-05-16 883,613 7,758,652 GBP 8.781 17,628,370,330 2025-05-16 0.005
413 2025-05-16 246,839 2,166,901 GBP 8.779 17,628,370,330 2025-05-16 0.001
414 2025-05-16 217,230 1,907,345 GBP 8.780 17,628,370,330 2025-05-16 0.001
415 2025-05-16 2,241,600 203,652,261 HKD 90.851 17,628,370,330 2025-05-16 0.013
416 2025-05-15 2,414,097 21,195,530 GBP 8.780 17,632,969,555 2025-05-15 0.014
417 2025-05-15 130,954 1,150,588 GBP 8.786 17,632,969,555 2025-05-15 0.001
418 2025-05-15 672,214 5,904,459 GBP 8.784 17,632,969,555 2025-05-15 0.004
419 2025-05-15 194,833 1,711,978 GBP 8.787 17,632,969,555 2025-05-15 0.001
420 2025-05-15 150,015 1,317,312 GBP 8.781 17,632,969,555 2025-05-15 0.001
421 2025-05-15 3,218,800 290,848,801 HKD 90.359 17,632,969,555 2025-05-15 0.018
422 2025-05-14 2,682,109 23,231,624 GBP 8.662 17,638,348,535 2025-05-14 0.015
423 2025-05-14 238,759 2,068,608 GBP 8.664 17,638,348,535 2025-05-14 0.001
424 2025-05-14 1,152,534 9,983,711 GBP 8.662 17,638,348,535 2025-05-14 0.007
425 2025-05-14 288,559 2,499,440 GBP 8.662 17,638,348,535 2025-05-14 0.002
426 2025-05-14 237,264 2,054,967 GBP 8.661 17,638,348,535 2025-05-14 0.001
427 2025-05-14 2,398,800 216,775,140 HKD 90.368 17,638,348,535 2025-05-14 0.014
428 2025-05-13 3,356,353 29,444,614 GBP 8.773 17,640,936,993 2025-05-13 0.019
429 2025-05-13 284,949 2,501,510 GBP 8.779 17,640,936,993 2025-05-13 0.002
430 2025-05-13 1,152,534 10,112,679 GBP 8.774 17,640,936,993 2025-05-13 0.007
431 2025-05-13 291,180 2,555,716 GBP 8.777 17,640,936,993 2025-05-13 0.002
432 2025-05-13 293,964 2,580,739 GBP 8.779 17,640,936,993 2025-05-13 0.002
433 2025-05-13 3,007,600 269,504,100 HKD 89.608 17,640,936,993 2025-05-13 0.017
434 2025-05-12 1,707,241 15,038,574 GBP 8.809 17,645,464,233 2025-05-12 0.010
435 2025-05-12 117,469 1,034,702 GBP 8.808 17,645,464,233 2025-05-12 0.001
436 2025-05-12 495,629 4,365,005 GBP 8.807 17,645,464,233 2025-05-12 0.003
437 2025-05-12 169,225 1,490,618 GBP 8.808 17,645,464,233 2025-05-12 0.001
438 2025-05-12 98,894 870,831 GBP 8.806 17,645,464,233 2025-05-12 0.001
439 2025-05-12 2,382,000 211,119,699 HKD 88.631 17,645,464,233 2025-05-12 0.013
440 2025-05-09 3,069,505 26,091,099 GBP 8.500 17,655,122,137 2025-05-08 0.017
441 2025-05-09 151,000 1,283,530 GBP 8.500 17,655,122,137 2025-05-08 0.001
442 2025-05-09 887,292 7,543,579 GBP 8.502 17,655,122,137 2025-05-08 0.005
443 2025-05-09 206,694 1,757,436 GBP 8.503 17,655,122,137 2025-05-08 0.001
444 2025-05-09 212,749 1,808,622 GBP 8.501 17,655,122,137 2025-05-08 0.001
445 2025-05-09 2,995,200 261,848,540 HKD 87.423 17,655,122,137 2025-05-08 0.017
446 2025-05-08 4,568,913 38,447,860 GBP 8.415 17,655,122,137 2025-05-08 0.026
447 2025-05-08 382,947 3,223,878 GBP 8.419 17,655,122,137 2025-05-08 0.002
448 2025-05-08 1,587,956 13,366,461 GBP 8.417 17,655,122,137 2025-05-08 0.009
449 2025-05-08 374,143 3,149,199 GBP 8.417 17,655,122,137 2025-05-08 0.002
450 2025-05-08 394,088 3,316,251 GBP 8.415 17,655,122,137 2025-05-08 0.002
451 2025-05-08 4,858,000 422,724,398 HKD 87.016 17,655,122,137 2025-05-08 0.028
452 2025-05-07 1,463,056 12,346,876 GBP 8.439 17,655,082,392 2025-05-06 0.008
453 2025-05-07 106,744 900,492 GBP 8.436 17,655,082,392 2025-05-06 0.001
454 2025-05-07 505,079 4,262,008 GBP 8.438 17,655,082,392 2025-05-06 0.003
455 2025-05-07 137,656 1,161,541 GBP 8.438 17,655,082,392 2025-05-06 0.001
456 2025-05-07 137,322 1,158,531 GBP 8.437 17,655,082,392 2025-05-06 0.001
457 2025-05-07 1,519,200 133,428,159 HKD 87.828 17,655,082,392 2025-05-06 0.009
458 2025-04-25 432,800 37,117,480 HKD 85.761 17,673,109,992 2025-04-25 0.002
459 2025-04-24 897,200 76,547,780 HKD 85.319 17,673,109,992 2025-04-23 0.005
460 2025-04-23 198,000 16,615,480 HKD 83.917 17,673,109,992 2025-04-23 0.001
461 2025-04-22 700,000 57,084,740 HKD 81.550 17,678,308,246 2025-04-22 0.004
462 2025-04-17 3,998,325 31,493,869 GBP 7.877 17,679,121,274 2025-04-16 0.023
463 2025-04-17 249,929 1,968,919 GBP 7.878 17,679,121,274 2025-04-16 0.001
464 2025-04-17 900,000 7,090,055 GBP 7.878 17,679,121,274 2025-04-16 0.005
465 2025-04-17 50,000 393,881 GBP 7.878 17,679,121,274 2025-04-16 0.000
466 2025-04-17 991,200 79,753,820 HKD 80.462 17,679,121,274 2025-04-16 0.006
467 2025-04-16 441,260 3,423,386 GBP 7.758 17,679,121,274 2025-04-16 0.002
468 2025-04-16 58,112 451,182 GBP 7.764 17,679,121,274 2025-04-16 0.000
469 2025-04-16 145,693 1,130,715 GBP 7.761 17,679,121,274 2025-04-16 0.001
470 2025-04-16 24,117 187,194 GBP 7.762 17,679,121,274 2025-04-16 0.000
471 2025-04-16 2,168,800 172,158,660 HKD 79.380 17,679,121,274 2025-04-16 0.012
472 2025-04-15 61,970 475,840 GBP 7.679 17,679,288,897 2025-04-15 0.000
473 2025-04-15 33,306 255,777 GBP 7.680 17,679,288,897 2025-04-15 0.000
474 2025-04-15 42,488 326,268 GBP 7.679 17,679,288,897 2025-04-15 0.000
475 2025-04-15 6,082 46,709 GBP 7.680 17,679,288,897 2025-04-15 0.000
476 2025-04-15 1,174,400 92,174,360 HKD 78.486 17,679,288,897 2025-04-15 0.007
477 2025-04-14 69,872 531,561 GBP 7.608 17,681,088,650 2025-04-14 0.000
478 2025-04-14 38,817 295,334 GBP 7.608 17,681,088,650 2025-04-14 0.000
479 2025-04-14 42,549 323,724 GBP 7.608 17,681,088,650 2025-04-14 0.000
480 2025-04-14 16,385 124,682 GBP 7.610 17,681,088,650 2025-04-14 0.000
481 2025-04-14 322,800 24,961,420 HKD 77.328 17,681,088,650 2025-04-14 0.002
482 2025-04-11 1,200,000 8,904,002 GBP 7.420 17,682,988,650 2025-04-11 0.007
483 2025-04-11 249,852 1,854,073 GBP 7.421 17,682,988,650 2025-04-11 0.001
484 2025-04-11 299,901 2,225,259 GBP 7.420 17,682,988,650 2025-04-11 0.002
485 2025-04-11 50,000 371,036 GBP 7.421 17,682,988,650 2025-04-11 0.000
486 2025-04-11 1,600,000 120,011,640 HKD 75.007 17,682,988,650 2025-04-11 0.009
487 2025-04-10 1,250,000 9,369,270 GBP 7.495 17,684,988,650 2025-04-10 0.007
488 2025-04-10 275,000 2,061,142 GBP 7.495 17,684,988,650 2025-04-10 0.002
489 2025-04-10 325,000 2,435,911 GBP 7.495 17,684,988,650 2025-04-10 0.002
490 2025-04-10 50,000 374,768 GBP 7.495 17,684,988,650 2025-04-10 0.000
491 2025-04-10 1,556,400 117,809,400 HKD 75.694 17,684,988,650 2025-04-10 0.009
492 2025-04-09 1,300,000 9,247,237 GBP 7.113 17,686,988,650 2025-04-09 0.007
493 2025-04-09 300,000 2,134,184 GBP 7.114 17,686,988,650 2025-04-09 0.002
494 2025-04-09 325,000 2,311,896 GBP 7.114 17,686,988,650 2025-04-09 0.002
495 2025-04-09 75,000 533,544 GBP 7.114 17,686,988,650 2025-04-09 0.000
496 2025-04-09 1,600,000 113,296,560 HKD 70.810 17,686,988,650 2025-04-09 0.009
497 2025-04-08 1,300,000 9,555,118 GBP 7.350 17,706,815,850 2025-04-08 0.007
498 2025-04-08 300,000 2,204,918 GBP 7.350 17,706,815,850 2025-04-08 0.002
499 2025-04-08 325,000 2,388,770 GBP 7.350 17,706,815,850 2025-04-08 0.002
500 2025-04-08 75,000 551,258 GBP 7.350 17,706,815,850 2025-04-08 0.000
501 2025-04-08 1,600,000 117,903,020 HKD 73.689 17,706,815,850 2025-04-08 0.009
502 2025-04-07 1,200,000 8,867,702 GBP 7.390 17,708,715,850 2025-04-07 0.007
503 2025-04-07 250,000 1,847,724 GBP 7.391 17,708,715,850 2025-04-07 0.001
504 2025-04-07 300,000 2,217,165 GBP 7.391 17,708,715,850 2025-04-07 0.002
505 2025-04-07 50,000 369,571 GBP 7.391 17,708,715,850 2025-04-07 0.000
506 2025-04-07 1,600,000 117,770,200 HKD 73.606 17,708,715,850 2025-04-07 0.009
507 2025-04-04 1,200,000 9,091,229 GBP 7.576 17,711,248,350 2025-04-04 0.007
508 2025-04-04 250,000 1,893,960 GBP 7.576 17,711,248,350 2025-04-04 0.001
509 2025-04-04 400,000 3,030,498 GBP 7.576 17,711,248,350 2025-04-04 0.002
510 2025-04-04 50,000 378,800 GBP 7.576 17,711,248,350 2025-04-04 0.000
511 2025-04-03 1,214,700 10,047,462 GBP 8.272 17,715,141,807 2025-04-02 0.007
512 2025-04-03 900,900 7,407,043 GBP 8.222 17,715,141,807 2025-04-02 0.005
513 2025-04-03 317,500 2,626,079 GBP 8.271 17,715,141,807 2025-04-02 0.002
514 2025-04-03 99,400 822,070 GBP 8.270 17,715,141,807 2025-04-02 0.001
515 2025-04-03 1,600,000 139,237,760 HKD 87.024 17,715,141,807 2025-04-02 0.009
516 2025-04-02 1,136,600 9,964,262 GBP 8.767 17,715,141,807 2025-04-02 0.006
517 2025-04-02 410,245 3,599,707 GBP 8.775 17,715,141,807 2025-04-02 0.002
518 2025-04-02 304,000 2,665,047 GBP 8.767 17,715,141,807 2025-04-02 0.002
519 2025-04-02 95,500 837,239 GBP 8.767 17,715,141,807 2025-04-02 0.001
520 2025-04-02 1,586,000 140,510,880 HKD 88.595 17,715,141,807 2025-04-02 0.009
521 2025-04-01 1,164,400 10,262,341 GBP 8.813 17,716,984,579 2025-04-01 0.007
522 2025-04-01 371,612 3,266,700 GBP 8.791 17,716,984,579 2025-04-01 0.002
523 2025-04-01 314,800 2,774,580 GBP 8.814 17,716,984,579 2025-04-01 0.002
524 2025-04-01 96,300 848,777 GBP 8.814 17,716,984,579 2025-04-01 0.001
525 2025-04-01 1,600,000 141,730,560 HKD 88.582 17,716,984,579 2025-04-01 0.009
526 2025-03-31 1,066,100 9,288,238 GBP 8.712 17,748,523,001 2025-03-31 0.006
527 2025-03-31 388,772 3,390,053 GBP 8.720 17,748,523,001 2025-03-31 0.002
528 2025-03-31 295,200 2,571,921 GBP 8.712 17,748,523,001 2025-03-31 0.002
529 2025-03-31 92,700 807,646 GBP 8.712 17,748,523,001 2025-03-31 0.001
530 2025-03-31 1,578,000 139,878,860 HKD 88.643 17,748,523,001 2025-03-31 0.009
531 2025-03-28 1,218,500 10,827,611 GBP 8.886 17,750,456,690 2025-03-28 0.007
532 2025-03-28 289,222 2,569,591 GBP 8.884 17,750,456,690 2025-03-28 0.002
533 2025-03-28 305,100 2,711,078 GBP 8.886 17,750,456,690 2025-03-28 0.002
534 2025-03-28 96,800 860,147 GBP 8.886 17,750,456,690 2025-03-28 0.001
535 2025-03-28 1,576,400 141,190,080 HKD 89.565 17,750,456,690 2025-03-28 0.009
536 2025-03-27 1,218,000 10,870,472 GBP 8.925 17,754,688,294 2025-03-26 0.007
537 2025-03-27 303,089 2,702,868 GBP 8.918 17,754,688,294 2025-03-26 0.002
538 2025-03-27 313,600 2,798,758 GBP 8.925 17,754,688,294 2025-03-26 0.002
539 2025-03-27 99,000 883,592 GBP 8.925 17,754,688,294 2025-03-26 0.001
540 2025-03-27 2,072,000 186,424,120 HKD 89.973 17,754,688,294 2025-03-26 0.012
541 2025-03-26 1,232,000 11,055,464 GBP 8.974 17,754,688,294 2025-03-26 0.007
542 2025-03-26 310,859 2,791,847 GBP 8.981 17,754,688,294 2025-03-26 0.002
543 2025-03-26 322,300 2,892,080 GBP 8.973 17,754,688,294 2025-03-26 0.002
544 2025-03-26 101,600 911,740 GBP 8.974 17,754,688,294 2025-03-26 0.001
545 2025-03-26 2,098,400 187,674,120 HKD 89.437 17,754,688,294 2025-03-26 0.012
546 2025-03-25 1,246,100 11,053,134 GBP 8.870 17,756,419,043 2025-03-25 0.007
547 2025-03-25 335,786 2,977,448 GBP 8.867 17,756,419,043 2025-03-25 0.002
548 2025-03-25 330,900 2,935,233 GBP 8.870 17,756,419,043 2025-03-25 0.002
549 2025-03-25 103,900 921,617 GBP 8.870 17,756,419,043 2025-03-25 0.001
550 2025-03-25 2,057,200 182,057,920 HKD 88.498 17,756,419,043 2025-03-25 0.012
551 2025-03-24 1,254,800 11,155,070 GBP 8.890 17,758,498,214 2025-03-24 0.007
552 2025-03-24 283,208 2,517,544 GBP 8.889 17,758,498,214 2025-03-24 0.002
553 2025-03-24 336,000 2,987,094 GBP 8.890 17,758,498,214 2025-03-24 0.002
554 2025-03-24 104,900 932,600 GBP 8.890 17,758,498,214 2025-03-24 0.001
555 2025-03-24 2,093,200 185,879,340 HKD 88.802 17,758,498,214 2025-03-24 0.012
556 2025-03-21 1,152,200 10,121,387 GBP 8.784 17,762,721,627 2025-03-20 0.006
557 2025-03-21 481,471 4,231,834 GBP 8.789 17,762,721,627 2025-03-20 0.003
558 2025-03-21 338,300 2,971,777 GBP 8.784 17,762,721,627 2025-03-20 0.002
559 2025-03-21 107,200 941,737 GBP 8.785 17,762,721,627 2025-03-20 0.001
560 2025-03-21 2,500,000 221,981,180 HKD 88.792 17,762,721,627 2025-03-20 0.014
561 2025-03-20 1,154,200 10,137,137 GBP 8.783 17,762,721,627 2025-03-20 0.006
562 2025-03-20 596,830 5,239,804 GBP 8.779 17,762,721,627 2025-03-20 0.003
563 2025-03-20 336,400 2,954,536 GBP 8.783 17,762,721,627 2025-03-20 0.002
564 2025-03-20 106,600 936,220 GBP 8.783 17,762,721,627 2025-03-20 0.001
565 2025-03-20 2,452,000 220,678,100 HKD 89.999 17,762,721,627 2025-03-20 0.014
566 2025-03-19 1,184,800 10,598,653 GBP 8.946 17,766,085,171 2025-03-18 0.007
567 2025-03-19 394,792 3,532,902 GBP 8.949 17,766,085,171 2025-03-18 0.002
568 2025-03-19 350,400 3,134,476 GBP 8.945 17,766,085,171 2025-03-18 0.002
569 2025-03-19 112,900 1,009,985 GBP 8.946 17,766,085,171 2025-03-18 0.001
570 2025-03-19 2,988,000 268,479,400 HKD 89.853 17,766,085,171 2025-03-18 0.017
571 2025-03-18 810,007 7,222,682 GBP 8.917 17,766,085,171 2025-03-18 0.005
572 2025-03-18 189,234 1,684,873 GBP 8.904 17,766,085,171 2025-03-18 0.001
573 2025-03-18 299,622 2,672,917 GBP 8.921 17,766,085,171 2025-03-18 0.002
574 2025-03-18 99,674 889,219 GBP 8.921 17,766,085,171 2025-03-18 0.001
575 2025-03-18 2,891,200 257,217,400 HKD 88.966 17,766,085,171 2025-03-18 0.016
576 2025-03-17 1,202,200 10,530,060 GBP 8.759 17,768,393,986 2025-03-17 0.007
577 2025-03-17 293,407 2,570,188 GBP 8.760 17,768,393,986 2025-03-17 0.002
578 2025-03-17 351,300 3,077,181 GBP 8.759 17,768,393,986 2025-03-17 0.002
579 2025-03-17 118,100 1,034,452 GBP 8.759 17,768,393,986 2025-03-17 0.001
580 2025-03-17 2,976,800 261,765,000 HKD 87.935 17,768,393,986 2025-03-17 0.017
581 2025-03-14 1,217,800 10,539,895 GBP 8.655 17,770,609,517 2025-03-14 0.007
582 2025-03-14 645,415 5,598,991 GBP 8.675 17,770,609,517 2025-03-14 0.004
583 2025-03-14 326,300 2,824,122 GBP 8.655 17,770,609,517 2025-03-14 0.002
584 2025-03-14 119,300 1,032,583 GBP 8.655 17,770,609,517 2025-03-14 0.001
585 2025-03-14 2,970,400 253,928,220 HKD 85.486 17,770,609,517 2025-03-14 0.017
586 2025-03-13 1,224,100 10,473,632 GBP 8.556 17,796,648,851 2025-03-13 0.007
587 2025-03-13 545,831 4,663,163 GBP 8.543 17,796,648,851 2025-03-13 0.003
588 2025-03-13 326,300 2,792,042 GBP 8.557 17,796,648,851 2025-03-13 0.002
589 2025-03-13 119,300 1,020,827 GBP 8.557 17,796,648,851 2025-03-13 0.001
590 2025-03-13 2,934,000 251,726,200 HKD 85.796 17,796,648,851 2025-03-13 0.016
591 2025-03-12 1,222,566 10,369,073 GBP 8.481 17,799,188,051 2025-03-12 0.007
592 2025-03-12 692,684 5,872,504 GBP 8.478 17,799,188,051 2025-03-12 0.004
593 2025-03-12 325,984 2,764,835 GBP 8.482 17,799,188,051 2025-03-12 0.002
594 2025-03-12 119,300 1,011,852 GBP 8.482 17,799,188,051 2025-03-12 0.001
595 2025-03-12 2,980,400 251,775,160 HKD 84.477 17,799,188,051 2025-03-12 0.017
596 2025-03-11 1,210,600 10,250,043 GBP 8.467 17,802,723,805 2025-03-11 0.007
597 2025-03-11 883,200 7,470,057 GBP 8.458 17,802,723,805 2025-03-11 0.005
598 2025-03-11 326,300 2,762,769 GBP 8.467 17,802,723,805 2025-03-11 0.002
599 2025-03-11 119,100 1,008,436 GBP 8.467 17,802,723,805 2025-03-11 0.001
600 2025-03-11 2,953,600 252,455,620 HKD 85.474 17,802,723,805 2025-03-11 0.017
601 2025-03-10 1,713,800 14,819,667 GBP 8.647 17,805,844,747 2025-03-10 0.010
602 2025-03-10 1,197,954 10,329,818 GBP 8.623 17,805,844,747 2025-03-10 0.007
603 2025-03-10 456,900 3,951,024 GBP 8.647 17,805,844,747 2025-03-10 0.003
604 2025-03-10 167,100 1,444,876 GBP 8.647 17,805,844,747 2025-03-10 0.001
605 2025-03-10 3,000,000 265,062,580 HKD 88.354 17,805,844,747 2025-03-10 0.017
606 2025-03-07 1,753,700 15,506,826 GBP 8.842 17,801,774,127 2025-03-07 0.010
607 2025-03-07 760,842 6,721,201 GBP 8.834 17,801,774,127 2025-03-07 0.004
608 2025-03-07 445,800 3,941,976 GBP 8.842 17,801,774,127 2025-03-07 0.003
609 2025-03-07 160,600 1,420,140 GBP 8.843 17,801,774,127 2025-03-07 0.001
610 2025-03-07 2,972,800 263,163,120 HKD 88.524 17,801,774,127 2025-03-07 0.017
611 2025-03-06 1,753,700 15,531,746 GBP 8.857 17,804,902,504 2025-03-06 0.010
612 2025-03-06 774,515 6,857,314 GBP 8.854 17,804,902,504 2025-03-06 0.004
613 2025-03-06 445,800 3,948,191 GBP 8.856 17,804,902,504 2025-03-06 0.003
614 2025-03-06 160,600 1,422,306 GBP 8.856 17,804,902,504 2025-03-06 0.001
615 2025-03-06 2,961,600 265,612,400 HKD 89.685 17,804,902,504 2025-03-06 0.017
616 2025-03-05 1,753,700 16,288,936 GBP 9.288 17,807,846,210 2025-03-05 0.010
617 2025-03-05 768,277 7,143,756 GBP 9.298 17,807,846,210 2025-03-05 0.004
618 2025-03-05 445,800 4,140,717 GBP 9.288 17,807,846,210 2025-03-05 0.003
619 2025-03-05 160,600 1,491,720 GBP 9.288 17,807,846,210 2025-03-05 0.001
620 2025-03-05 3,000,000 273,940,260 HKD 91.313 17,807,846,210 2025-03-05 0.017
621 2025-03-04 1,753,700 16,284,972 GBP 9.286 17,810,097,633 2025-03-04 0.010
622 2025-03-04 583,606 5,414,874 GBP 9.278 17,810,097,633 2025-03-04 0.003
623 2025-03-04 445,800 4,139,819 GBP 9.286 17,810,097,633 2025-03-04 0.003
624 2025-03-04 160,600 1,491,407 GBP 9.286 17,810,097,633 2025-03-04 0.001
625 2025-03-04 2,991,200 274,904,120 HKD 91.904 17,810,097,633 2025-03-04 0.017
626 2025-03-03 1,476,448 13,870,096 GBP 9.394 17,813,493,024 2025-02-28 0.008
627 2025-03-03 259,011 2,429,395 GBP 9.380 17,813,493,024 2025-02-28 0.001
628 2025-03-03 379,360 3,564,209 GBP 9.395 17,813,493,024 2025-02-28 0.002
629 2025-03-03 136,604 1,283,469 GBP 9.396 17,813,493,024 2025-02-28 0.001
630 2025-03-03 2,948,000 269,590,200 HKD 91.449 17,813,493,024 2025-02-28 0.017
631 2025-02-28 1,765,900 16,252,565 GBP 9.204 17,813,493,024 2025-02-28 0.010
632 2025-02-28 549,932 5,070,166 GBP 9.220 17,813,493,024 2025-02-28 0.003
633 2025-02-28 470,100 4,326,511 GBP 9.203 17,813,493,024 2025-02-28 0.003
634 2025-02-28 182,300 1,677,837 GBP 9.204 17,813,493,024 2025-02-28 0.001
635 2025-02-28 2,939,600 262,655,640 HKD 89.351 17,813,493,024 2025-02-28 0.017
636 2025-02-27 1,765,900 16,136,675 GBP 9.138 17,816,046,498 2025-02-27 0.010
637 2025-02-27 475,693 4,342,672 GBP 9.129 17,816,046,498 2025-02-27 0.003
638 2025-02-27 470,100 4,295,871 GBP 9.138 17,816,046,498 2025-02-27 0.003
639 2025-02-27 182,300 1,665,891 GBP 9.138 17,816,046,498 2025-02-27 0.001
640 2025-02-27 2,934,000 261,525,500 HKD 89.136 17,816,046,498 2025-02-27 0.016
641 2025-02-26 1,765,546 15,917,889 GBP 9.016 17,822,174,126 2025-02-25 0.010
642 2025-02-26 135,800 1,222,263 GBP 9.000 17,822,174,126 2025-02-25 0.001
643 2025-02-26 469,916 4,236,639 GBP 9.016 17,822,174,126 2025-02-25 0.003
644 2025-02-26 182,212 1,642,789 GBP 9.016 17,822,174,126 2025-02-25 0.001
645 2025-02-26 2,971,600 263,333,140 HKD 88.617 17,822,174,126 2025-02-25 0.017
646 2025-02-25 1,765,900 15,866,299 GBP 8.985 17,822,174,126 2025-02-25 0.010
647 2025-02-25 633,589 5,695,243 GBP 8.989 17,822,174,126 2025-02-25 0.004
648 2025-02-25 470,100 4,223,550 GBP 8.984 17,822,174,126 2025-02-25 0.003
649 2025-02-25 180,300 1,619,969 GBP 8.985 17,822,174,126 2025-02-25 0.001
650 2025-02-25 2,442,400 212,259,620 HKD 86.906 17,822,174,126 2025-02-25 0.014
651 2025-02-24 1,941,358 17,055,685 GBP 8.785 17,824,985,413 2025-02-24 0.011
652 2025-02-24 419,123 3,678,403 GBP 8.776 17,824,985,413 2025-02-24 0.002
653 2025-02-24 516,889 4,541,292 GBP 8.786 17,824,985,413 2025-02-24 0.003
654 2025-02-24 200,369 1,760,468 GBP 8.786 17,824,985,413 2025-02-24 0.001
655 2025-02-24 2,470,000 212,017,880 HKD 85.837 17,824,985,413 2025-02-24 0.014
656 2025-02-21 1,847,100 16,334,320 GBP 8.843 17,824,985,413 2025-02-18 0.010
657 2025-02-21 325,487 2,877,314 GBP 8.840 17,824,985,413 2025-02-18 0.002
658 2025-02-21 469,600 4,152,567 GBP 8.843 17,824,985,413 2025-02-18 0.003
659 2025-02-21 169,100 1,495,340 GBP 8.843 17,824,985,413 2025-02-18 0.001
660 2025-02-21 982,000 85,251,120 HKD 86.814 17,824,985,413 2025-02-18 0.006
661 2025-02-11 3,673,200 306,876,601 HKD 83.545 17,855,015,813 2025-02-11 0.021
662 2025-02-10 2,660,800 219,173,220 HKD 82.371 17,855,015,813 2025-02-07 0.015
663 2025-02-07 2,034,800 166,293,540 HKD 81.725 17,855,015,813 2025-02-07 0.011
664 2025-02-06 2,500,000 201,583,060 HKD 80.633 17,855,015,813 2025-02-06 0.014
665 2025-02-05 2,200,000 176,275,460 HKD 80.125 17,855,015,813 2025-02-05 0.012
666 2025-02-04 2,197,600 176,132,221 HKD 80.148 17,855,015,813 2025-02-04 0.012
667 2025-02-03 3,397,600 271,294,079 HKD 79.849 17,855,015,813 2025-02-03 0.019
668 2025-01-28 2,500,000 199,810,940 HKD 79.924 17,855,015,813 2025-01-28 0.014
669 2025-01-27 2,300,000 183,227,299 HKD 79.664 17,855,015,813 2025-01-27 0.013
670 2025-01-24 2,100,000 167,454,101 HKD 79.740 17,855,015,813 2025-01-23 0.012
671 2025-01-23 2,280,000 179,754,420 HKD 78.840 17,855,015,813 2025-01-23 0.013
672 2025-01-22 1,450,000 114,744,320 HKD 79.134 17,855,015,813 2025-01-22 0.008
673 2025-01-21 344,800 27,177,000 HKD 78.820 17,873,107,171 2025-01-21 0.002
674 2025-01-20 179,200 14,024,260 HKD 78.260 17,879,658,744 2025-01-20 0.001
675 2025-01-17 4,153,587 34,235,525 GBP 8.242 17,886,660,341 2025-01-17 0.023
676 2025-01-17 914,960 7,551,165 GBP 8.253 17,886,660,341 2025-01-17 0.005
677 2025-01-17 882,411 7,262,772 GBP 8.231 17,886,660,341 2025-01-17 0.005
678 2025-01-17 253,856 2,089,616 GBP 8.231 17,886,660,341 2025-01-17 0.001
679 2025-01-17 349,317 2,881,097 GBP 8.248 17,886,660,341 2025-01-17 0.002
680 2025-01-17 98,000 7,605,060 HKD 77.603 17,886,660,341 2025-01-17 0.001
681 2025-01-16 4,153,587 33,955,989 GBP 8.175 17,892,792,491 2025-01-16 0.023
682 2025-01-16 1,354,141 11,066,582 GBP 8.172 17,892,792,491 2025-01-16 0.008
683 2025-01-16 882,411 7,211,504 GBP 8.173 17,892,792,491 2025-01-16 0.005
684 2025-01-16 253,856 2,073,648 GBP 8.169 17,892,792,491 2025-01-16 0.001
685 2025-01-16 357,602 2,923,325 GBP 8.175 17,892,792,491 2025-01-16 0.002
686 2025-01-16 114,400 8,821,220 HKD 77.109 17,892,792,491 2025-01-16 0.001
687 2025-01-15 4,067,602 32,754,365 GBP 8.053 17,905,087,122 2025-01-14 0.023
688 2025-01-15 602,170 4,852,226 GBP 8.058 17,905,087,122 2025-01-14 0.003
689 2025-01-15 882,411 7,107,203 GBP 8.054 17,905,087,122 2025-01-14 0.005
690 2025-01-15 253,741 2,043,681 GBP 8.054 17,905,087,122 2025-01-14 0.001
691 2025-01-15 326,226 2,629,153 GBP 8.059 17,905,087,122 2025-01-14 0.002
692 2025-01-15 1,626,800 123,326,860 HKD 75.809 17,905,087,122 2025-01-14 0.009
693 2025-01-14 3,608,772 28,864,041 GBP 7.998 17,905,087,122 2025-01-14 0.020
694 2025-01-14 354,183 2,833,358 GBP 8.000 17,905,087,122 2025-01-14 0.002
695 2025-01-14 882,411 7,057,523 GBP 7.998 17,905,087,122 2025-01-14 0.005
696 2025-01-14 248,023 1,983,614 GBP 7.998 17,905,087,122 2025-01-14 0.001
697 2025-01-14 292,724 2,341,646 GBP 8.000 17,905,087,122 2025-01-14 0.002
698 2025-01-14 1,826,800 138,252,520 HKD 75.680 17,905,087,122 2025-01-14 0.010
699 2025-01-13 3,970,228 31,497,010 GBP 7.933 17,908,395,651 2025-01-13 0.022
700 2025-01-13 1,452,898 11,585,118 GBP 7.974 17,908,395,651 2025-01-13 0.008
701 2025-01-13 882,411 6,988,607 GBP 7.920 17,908,395,651 2025-01-13 0.005
702 2025-01-13 248,468 1,967,891 GBP 7.920 17,908,395,651 2025-01-13 0.001
703 2025-01-13 354,513 2,810,118 GBP 7.927 17,908,395,651 2025-01-13 0.002
704 2025-01-13 2,717,200 204,934,400 HKD 75.421 17,908,395,651 2025-01-13 0.015
705 2025-01-10 2,088,962 16,695,193 GBP 7.992 17,909,748,178 2025-01-10 0.012
706 2025-01-10 151,960 1,214,419 GBP 7.992 17,909,748,178 2025-01-10 0.001
707 2025-01-10 730,967 5,841,230 GBP 7.991 17,909,748,178 2025-01-10 0.004
708 2025-01-10 194,764 1,556,534 GBP 7.992 17,909,748,178 2025-01-10 0.001
709 2025-01-10 141,876 1,134,270 GBP 7.995 17,909,748,178 2025-01-10 0.001
710 2025-01-10 337,200 25,781,760 HKD 76.458 17,909,748,178 2025-01-10 0.002
711 2025-01-09 898,937 7,163,809 GBP 7.969 17,912,106,546 2025-01-09 0.005
712 2025-01-09 62,767 500,586 GBP 7.975 17,912,106,546 2025-01-09 0.000
713 2025-01-09 285,663 2,277,620 GBP 7.973 17,912,106,546 2025-01-09 0.002
714 2025-01-09 52,993 422,545 GBP 7.974 17,912,106,546 2025-01-09 0.000
715 2025-01-09 52,167 415,896 GBP 7.972 17,912,106,546 2025-01-09 0.000
716 2025-01-09 468,800 35,612,280 HKD 75.965 17,912,106,546 2025-01-09 0.003
717 2025-01-08 57,230 449,593 GBP 7.856 17,914,552,099 2025-01-08 0.000
718 2025-01-08 12,175 95,685 GBP 7.859 17,914,552,099 2025-01-08 0.000
719 2025-01-08 30,437 239,402 GBP 7.865 17,914,552,099 2025-01-08 0.000
720 2025-01-08 5,247 41,303 GBP 7.872 17,914,552,099 2025-01-08 0.000
721 2025-01-08 4,778 37,557 GBP 7.860 17,914,552,099 2025-01-08 0.000
722 2025-01-08 2,158,800 162,266,021 HKD 75.165 17,914,552,099 2025-01-08 0.012
723 2025-01-07 3,277,096 25,343,094 GBP 7.733 17,935,293,327 2025-01-07 0.018
724 2025-01-07 222,204 1,717,815 GBP 7.731 17,935,293,327 2025-01-07 0.001
725 2025-01-07 776,128 5,997,684 GBP 7.728 17,935,293,327 2025-01-07 0.004
726 2025-01-07 188,100 1,454,954 GBP 7.735 17,935,293,327 2025-01-07 0.001
727 2025-01-07 230,526 1,782,773 GBP 7.733 17,935,293,327 2025-01-07 0.001
728 2025-01-07 2,030,800 152,895,281 HKD 75.288 17,935,293,327 2025-01-07 0.011
729 2025-01-06 1,419,931 11,127,715 GBP 7.837 17,939,483,395 2025-01-06 0.008
730 2025-01-06 105,990 830,707 GBP 7.838 17,939,483,395 2025-01-06 0.001
731 2025-01-06 498,628 3,907,748 GBP 7.837 17,939,483,395 2025-01-06 0.003
732 2025-01-06 109,234 856,001 GBP 7.836 17,939,483,395 2025-01-06 0.001
733 2025-01-06 102,245 801,202 GBP 7.836 17,939,483,395 2025-01-06 0.001
734 2025-01-06 1,826,000 137,655,101 HKD 75.386 17,939,483,395 2025-01-06 0.010
735 2025-01-03 2,805,048 21,984,844 GBP 7.838 17,945,022,323 2025-01-03 0.016
736 2025-01-03 244,212 1,913,450 GBP 7.835 17,945,022,323 2025-01-03 0.001
737 2025-01-03 776,203 6,086,441 GBP 7.841 17,945,022,323 2025-01-03 0.004
738 2025-01-03 161,968 1,269,521 GBP 7.838 17,945,022,323 2025-01-03 0.001
739 2025-01-03 202,637 1,588,471 GBP 7.839 17,945,022,323 2025-01-03 0.001
740 2025-01-03 2,396,400 180,229,760 HKD 75.209 17,945,022,323 2025-01-03 0.013
741 2025-01-02 3,529,475 27,443,433 GBP 7.775 17,946,481,150 2025-01-02 0.020
742 2025-01-02 707,049 5,530,608 GBP 7.822 17,946,481,150 2025-01-02 0.004
743 2025-01-02 765,489 5,948,538 GBP 7.771 17,946,481,150 2025-01-02 0.004
744 2025-01-02 187,930 1,459,897 GBP 7.768 17,946,481,150 2025-01-02 0.001
745 2025-01-02 348,985 2,720,198 GBP 7.795 17,946,481,150 2025-01-02 0.002
746 2025-01-02 2,700,000 203,342,100 HKD 75.312 17,946,481,150 2025-01-02 0.015
747 2024-12-31 895,657 7,009,412 GBP 7.826 17,946,950,582 2024-12-31 0.005
748 2024-12-31 52,445 410,629 GBP 7.830 17,946,950,582 2024-12-31 0.000
749 2024-12-31 338,527 2,649,380 GBP 7.826 17,946,950,582 2024-12-31 0.002
750 2024-12-31 43,247 338,525 GBP 7.828 17,946,950,582 2024-12-31 0.000
751 2024-12-31 128,951 1,009,467 GBP 7.828 17,946,950,582 2024-12-31 0.001
752 2024-12-31 617,200 46,846,940 HKD 75.902 17,946,950,582 2024-12-31 0.003
753 2024-12-30 286,073 2,223,788 GBP 7.774 17,947,413,956 2024-12-30 0.002
754 2024-12-30 16,954 131,929 GBP 7.782 17,947,413,956 2024-12-30 0.000
755 2024-12-30 134,070 1,042,341 GBP 7.775 17,947,413,956 2024-12-30 0.001
756 2024-12-30 19,258 149,573 GBP 7.767 17,947,413,956 2024-12-30 0.000
757 2024-12-30 13,077 101,723 GBP 7.779 17,947,413,956 2024-12-30 0.000
758 2024-12-30 620,800 46,926,760 HKD 75.591 17,947,413,956 2024-12-30 0.003
759 2024-12-27 281,317 2,180,122 GBP 7.750 17,948,698,433 2024-12-27 0.002
760 2024-12-27 21,985 170,388 GBP 7.750 17,948,698,433 2024-12-27 0.000
761 2024-12-27 127,207 985,740 GBP 7.749 17,948,698,433 2024-12-27 0.001
762 2024-12-27 13,300 103,083 GBP 7.751 17,948,698,433 2024-12-27 0.000
763 2024-12-27 19,565 151,594 GBP 7.748 17,948,698,433 2024-12-27 0.000
764 2024-12-27 832,000 62,632,080 HKD 75.279 17,948,698,433 2024-12-27 0.005
765 2024-12-24 253,927 1,956,787 GBP 7.706 17,949,721,412 2024-12-24 0.001
766 2024-12-24 14,591 112,485 GBP 7.709 17,949,721,412 2024-12-24 0.000
767 2024-12-24 93,229 718,954 GBP 7.712 17,949,721,412 2024-12-24 0.001
768 2024-12-24 12,480 96,160 GBP 7.705 17,949,721,412 2024-12-24 0.000
769 2024-12-24 26,122 201,341 GBP 7.708 17,949,721,412 2024-12-24 0.000
770 2024-12-24 918,000 68,888,740 HKD 75.042 17,949,721,412 2024-12-24 0.005
771 2024-12-23 589,185 4,498,663 GBP 7.635 17,962,349,328 2024-12-20 0.003
772 2024-12-23 26,133 199,515 GBP 7.635 17,962,349,328 2024-12-20 0.000
773 2024-12-23 218,310 1,667,757 GBP 7.639 17,962,349,328 2024-12-20 0.001
774 2024-12-23 19,374 147,911 GBP 7.634 17,962,349,328 2024-12-20 0.000
775 2024-12-23 31,126 237,687 GBP 7.636 17,962,349,328 2024-12-20 0.000
776 2024-12-23 1,240,400 92,897,780 HKD 74.893 17,962,349,328 2024-12-20 0.007
777 2024-12-20 3,584,232 27,062,744 GBP 7.551 17,962,349,328 2024-12-20 0.020
778 2024-12-20 2,290,899 17,402,127 GBP 7.596 17,962,349,328 2024-12-20 0.013
779 2024-12-20 803,131 6,068,779 GBP 7.556 17,962,349,328 2024-12-20 0.004
780 2024-12-20 209,960 1,584,631 GBP 7.547 17,962,349,328 2024-12-20 0.001
781 2024-12-20 374,584 2,824,363 GBP 7.540 17,962,349,328 2024-12-20 0.002
782 2024-12-20 1,826,400 136,416,901 HKD 74.692 17,962,349,328 2024-12-20 0.010
783 2024-12-19 3,571,080 27,202,702 GBP 7.618 17,964,247,695 2024-12-19 0.020
784 2024-12-19 1,437,305 10,986,759 GBP 7.644 17,964,247,695 2024-12-19 0.008
785 2024-12-19 799,788 6,082,148 GBP 7.605 17,964,247,695 2024-12-19 0.004
786 2024-12-19 205,332 1,566,478 GBP 7.629 17,964,247,695 2024-12-19 0.001
787 2024-12-19 374,584 2,858,301 GBP 7.631 17,964,247,695 2024-12-19 0.002
788 2024-12-19 2,632,000 196,061,081 HKD 74.491 17,964,247,695 2024-12-19 0.015
789 2024-12-18 736,768 5,634,875 GBP 7.648 17,970,023,724 2024-12-17 0.004
790 2024-12-18 48,731 372,963 GBP 7.654 17,970,023,724 2024-12-17 0.000
791 2024-12-18 227,601 1,741,466 GBP 7.651 17,970,023,724 2024-12-17 0.001
792 2024-12-18 43,670 333,940 GBP 7.647 17,970,023,724 2024-12-17 0.000
793 2024-12-18 55,887 427,541 GBP 7.650 17,970,023,724 2024-12-17 0.000
794 2024-12-18 1,462,400 109,598,300 HKD 74.944 17,970,023,724 2024-12-17 0.008
795 2024-12-17 1,865,590 14,201,617 GBP 7.612 17,970,023,724 2024-12-17 0.010
796 2024-12-17 127,909 973,720 GBP 7.613 17,970,023,724 2024-12-17 0.001
797 2024-12-17 515,697 3,924,196 GBP 7.609 17,970,023,724 2024-12-17 0.003
798 2024-12-17 112,531 856,642 GBP 7.613 17,970,023,724 2024-12-17 0.001
799 2024-12-17 146,970 1,118,589 GBP 7.611 17,970,023,724 2024-12-17 0.001
800 2024-12-17 1,142,800 85,579,260 HKD 74.886 17,970,023,724 2024-12-17 0.006
801 2024-12-16 2,437,638 18,639,643 GBP 7.647 17,973,002,243 2024-12-16 0.014
802 2024-12-16 176,426 1,348,494 GBP 7.643 17,973,002,243 2024-12-16 0.001
803 2024-12-16 793,942 6,070,798 GBP 7.646 17,973,002,243 2024-12-16 0.004
804 2024-12-16 166,122 1,269,870 GBP 7.644 17,973,002,243 2024-12-16 0.001
805 2024-12-16 218,914 1,673,816 GBP 7.646 17,973,002,243 2024-12-16 0.001
806 2024-12-16 1,301,200 97,279,700 HKD 74.762 17,973,002,243 2024-12-16 0.007
807 2024-12-13 1,726,735 13,177,924 GBP 7.632 17,973,656,568 2024-12-13 0.010
808 2024-12-13 161,599 1,233,372 GBP 7.632 17,973,656,568 2024-12-13 0.001
809 2024-12-13 743,493 5,675,008 GBP 7.633 17,973,656,568 2024-12-13 0.004
810 2024-12-13 121,131 924,460 GBP 7.632 17,973,656,568 2024-12-13 0.001
811 2024-12-13 225,561 1,720,670 GBP 7.628 17,973,656,568 2024-12-13 0.001
812 2024-12-13 1,737,200 129,450,880 HKD 74.517 17,973,656,568 2024-12-13 0.010
813 2024-12-12 424,615 3,219,983 GBP 7.583 17,974,695,047 2024-12-12 0.002
814 2024-12-12 36,268 275,365 GBP 7.593 17,974,695,047 2024-12-12 0.000
815 2024-12-12 130,722 991,709 GBP 7.586 17,974,695,047 2024-12-12 0.001
816 2024-12-12 25,524 193,671 GBP 7.588 17,974,695,047 2024-12-12 0.000
817 2024-12-12 37,196 282,135 GBP 7.585 17,974,695,047 2024-12-12 0.000
818 2024-12-12 527,200 39,376,420 HKD 74.690 17,974,695,047 2024-12-12 0.003
819 2024-12-11 631,295 4,754,914 GBP 7.532 17,977,825,513 2024-12-11 0.004
820 2024-12-11 37,855 285,324 GBP 7.537 17,977,825,513 2024-12-11 0.000
821 2024-12-11 270,116 2,035,189 GBP 7.534 17,977,825,513 2024-12-11 0.002
822 2024-12-11 37,766 284,623 GBP 7.537 17,977,825,513 2024-12-11 0.000
823 2024-12-11 61,447 462,960 GBP 7.534 17,977,825,513 2024-12-11 0.000
824 2024-12-11 866,400 64,472,500 HKD 74.414 17,977,825,513 2024-12-11 0.005
825 2024-12-10 1,966,622 14,756,942 GBP 7.504 17,997,407,046 2024-12-10 0.011
826 2024-12-10 129,970 975,334 GBP 7.504 17,997,407,046 2024-12-10 0.001
827 2024-12-10 705,160 5,291,450 GBP 7.504 17,997,407,046 2024-12-10 0.004
828 2024-12-10 139,016 1,043,051 GBP 7.503 17,997,407,046 2024-12-10 0.001
829 2024-12-10 189,698 1,423,646 GBP 7.505 17,997,407,046 2024-12-10 0.001
830 2024-12-10 308,800 23,017,040 HKD 74.537 17,997,407,046 2024-12-10 0.002
831 2024-12-09 1,164,805 8,736,853 GBP 7.501 17,999,098,256 2024-12-09 0.006
832 2024-12-09 76,727 575,905 GBP 7.506 17,999,098,256 2024-12-09 0.000
833 2024-12-09 392,090 2,942,675 GBP 7.505 17,999,098,256 2024-12-09 0.002
834 2024-12-09 81,814 614,096 GBP 7.506 17,999,098,256 2024-12-09 0.000
835 2024-12-09 118,762 891,451 GBP 7.506 17,999,098,256 2024-12-09 0.001
836 2024-12-09 1,288,800 95,118,160 HKD 73.804 17,999,098,256 2024-12-09 0.007
837 2024-12-06 826,597 6,158,065 GBP 7.450 18,001,469,757 2024-12-06 0.005
838 2024-12-06 101,922 759,614 GBP 7.453 18,001,469,757 2024-12-06 0.001
839 2024-12-06 437,649 3,260,441 GBP 7.450 18,001,469,757 2024-12-06 0.002
840 2024-12-06 77,374 576,436 GBP 7.450 18,001,469,757 2024-12-06 0.000
841 2024-12-06 99,791 743,603 GBP 7.452 18,001,469,757 2024-12-06 0.001
842 2024-12-06 191,600 14,227,520 HKD 74.256 18,001,469,757 2024-12-06 0.001
843 2024-12-05 950,542 7,101,880 GBP 7.471 18,003,387,155 2024-12-05 0.005
844 2024-12-05 71,140 531,757 GBP 7.475 18,003,387,155 2024-12-05 0.000
845 2024-12-05 366,596 2,739,755 GBP 7.474 18,003,387,155 2024-12-05 0.002
846 2024-12-05 53,942 403,114 GBP 7.473 18,003,387,155 2024-12-05 0.000
847 2024-12-05 81,787 611,284 GBP 7.474 18,003,387,155 2024-12-05 0.000
848 2024-12-05 992,000 72,890,980 HKD 73.479 18,003,387,155 2024-12-05 0.006
849 2024-12-04 1,916,154 14,275,539 GBP 7.450 18,004,014,539 2024-12-04 0.011
850 2024-12-04 144,199 1,074,456 GBP 7.451 18,004,014,539 2024-12-04 0.001
851 2024-12-04 618,745 4,609,341 GBP 7.450 18,004,014,539 2024-12-04 0.003
852 2024-12-04 97,012 722,730 GBP 7.450 18,004,014,539 2024-12-04 0.001
853 2024-12-04 165,994 1,236,556 GBP 7.449 18,004,014,539 2024-12-04 0.001
854 2024-12-04 442,800 32,565,660 HKD 73.545 18,004,014,539 2024-12-04 0.002
855 2024-12-03 336,760 2,511,994 GBP 7.459 18,008,869,393 2024-12-02 0.002
856 2024-12-03 39,455 294,275 GBP 7.459 18,008,869,393 2024-12-02 0.000
857 2024-12-03 181,718 1,355,380 GBP 7.459 18,008,869,393 2024-12-02 0.001
858 2024-12-03 22,193 165,524 GBP 7.458 18,008,869,393 2024-12-02 0.000
859 2024-12-03 47,258 352,554 GBP 7.460 18,008,869,393 2024-12-02 0.000
860 2024-12-03 637,600 46,435,920 HKD 72.829 18,008,869,393 2024-12-02 0.004
861 2024-12-02 712,920 5,235,684 GBP 7.344 18,008,869,393 2024-12-02 0.004
862 2024-12-02 58,366 428,284 GBP 7.338 18,008,869,393 2024-12-02 0.000
863 2024-12-02 284,691 2,091,283 GBP 7.346 18,008,869,393 2024-12-02 0.002
864 2024-12-02 43,600 319,858 GBP 7.336 18,008,869,393 2024-12-02 0.000
865 2024-12-02 71,075 521,555 GBP 7.338 18,008,869,393 2024-12-02 0.000
866 2024-12-02 1,045,200 75,906,740 HKD 72.624 18,008,869,393 2024-12-02 0.006
867 2024-11-29 2,506,158 18,335,052 GBP 7.316 18,009,286,450 2024-11-29 0.014
868 2024-11-29 153,887 1,125,837 GBP 7.316 18,009,286,450 2024-11-29 0.001
869 2024-11-29 697,711 5,104,384 GBP 7.316 18,009,286,450 2024-11-29 0.004
870 2024-11-29 111,553 816,055 GBP 7.315 18,009,286,450 2024-11-29 0.001
871 2024-11-29 214,893 1,571,942 GBP 7.315 18,009,286,450 2024-11-29 0.001
872 2024-11-29 860,400 62,308,460 HKD 72.418 18,009,286,450 2024-11-29 0.005
873 2024-11-28 211,542 1,550,264 GBP 7.328 18,014,625,163 2024-11-28 0.001
874 2024-11-28 24,925 182,725 GBP 7.331 18,014,625,163 2024-11-28 0.000
875 2024-11-28 127,945 937,709 GBP 7.329 18,014,625,163 2024-11-28 0.001
876 2024-11-28 18,056 132,412 GBP 7.333 18,014,625,163 2024-11-28 0.000
877 2024-11-28 34,589 253,475 GBP 7.328 18,014,625,163 2024-11-28 0.000
878 2024-11-28 1,369,600 98,610,419 HKD 71.999 18,014,625,163 2024-11-28 0.008
879 2024-11-27 3,455,913 25,237,841 GBP 7.303 18,048,549,243 2024-11-26 0.019
880 2024-11-27 299,646 2,188,315 GBP 7.303 18,048,549,243 2024-11-26 0.002
881 2024-11-27 1,100,667 8,038,061 GBP 7.303 18,048,549,243 2024-11-26 0.006
882 2024-11-27 205,931 1,504,305 GBP 7.305 18,048,549,243 2024-11-26 0.001
883 2024-11-27 276,556 2,020,242 GBP 7.305 18,048,549,243 2024-11-26 0.002
884 2024-11-27 1,778,800 127,455,421 HKD 71.652 18,048,549,243 2024-11-26 0.010
885 2024-11-26 815,520 5,979,393 GBP 7.332 18,048,549,243 2024-11-26 0.005
886 2024-11-26 51,849 380,178 GBP 7.332 18,048,549,243 2024-11-26 0.000
887 2024-11-26 285,788 2,095,826 GBP 7.334 18,048,549,243 2024-11-26 0.002
888 2024-11-26 49,179 360,615 GBP 7.333 18,048,549,243 2024-11-26 0.000
889 2024-11-26 66,900 490,638 GBP 7.334 18,048,549,243 2024-11-26 0.000
890 2024-11-26 2,456,000 175,465,059 HKD 71.443 18,048,549,243 2024-11-26 0.014
891 2024-11-25 2,762,641 20,173,910 GBP 7.302 18,055,118,867 2024-11-25 0.015
892 2024-11-25 211,804 1,548,436 GBP 7.311 18,055,118,867 2024-11-25 0.001
893 2024-11-25 999,808 7,300,098 GBP 7.301 18,055,118,867 2024-11-25 0.006
894 2024-11-25 196,621 1,436,572 GBP 7.306 18,055,118,867 2024-11-25 0.001
895 2024-11-25 261,570 1,911,501 GBP 7.308 18,055,118,867 2024-11-25 0.001
896 2024-11-25 3,167,600 225,732,159 HKD 71.263 18,055,118,867 2024-11-25 0.018
897 2024-11-22 4,330,137 31,348,027 GBP 7.239 18,059,529,447 2024-11-22 0.024
898 2024-11-22 411,097 2,976,219 GBP 7.240 18,059,529,447 2024-11-22 0.002
899 2024-11-22 1,123,504 8,131,697 GBP 7.238 18,059,529,447 2024-11-22 0.006
900 2024-11-22 323,116 2,338,746 GBP 7.238 18,059,529,447 2024-11-22 0.002
901 2024-11-22 381,770 2,764,320 GBP 7.241 18,059,529,447 2024-11-22 0.002
902 2024-11-22 3,336,800 237,626,542 HKD 71.214 18,059,529,447 2024-11-22 0.018
903 2024-11-21 2,970,034 21,552,349 GBP 7.257 18,064,240,453 2024-11-21 0.016
904 2024-11-21 144,218 1,047,066 GBP 7.260 18,064,240,453 2024-11-21 0.001
905 2024-11-21 892,347 6,474,245 GBP 7.255 18,064,240,453 2024-11-21 0.005
906 2024-11-21 167,913 1,218,662 GBP 7.258 18,064,240,453 2024-11-21 0.001
907 2024-11-21 236,068 1,712,437 GBP 7.254 18,064,240,453 2024-11-21 0.001
908 2024-11-21 2,623,200 187,308,240 HKD 71.404 18,064,240,453 2024-11-21 0.015
909 2024-11-20 1,806,214 13,073,738 GBP 7.238 18,070,548,674 2024-11-19 0.010
910 2024-11-20 109,630 793,623 GBP 7.239 18,070,548,674 2024-11-19 0.001
911 2024-11-20 731,849 5,297,343 GBP 7.238 18,070,548,674 2024-11-19 0.004
912 2024-11-20 118,106 854,532 GBP 7.235 18,070,548,674 2024-11-19 0.001
913 2024-11-20 182,358 1,320,217 GBP 7.240 18,070,548,674 2024-11-19 0.001
914 2024-11-20 1,990,000 141,954,439 HKD 71.334 18,070,548,674 2024-11-19 0.011
915 2024-11-19 2,627,141 18,912,263 GBP 7.199 18,070,548,674 2024-11-19 0.015
916 2024-11-19 163,097 1,173,255 GBP 7.194 18,070,548,674 2024-11-19 0.001
917 2024-11-19 846,070 6,088,912 GBP 7.197 18,070,548,674 2024-11-19 0.005
918 2024-11-19 154,135 1,109,525 GBP 7.198 18,070,548,674 2024-11-19 0.001
919 2024-11-19 254,493 1,832,884 GBP 7.202 18,070,548,674 2024-11-19 0.001
920 2024-11-19 400,000 28,537,360 HKD 71.343 18,070,548,674 2024-11-19 0.002
921 2024-11-18 2,118,153 15,327,379 GBP 7.236 18,072,699,430 2024-11-18 0.012
922 2024-11-18 122,460 886,598 GBP 7.240 18,072,699,430 2024-11-18 0.001
923 2024-11-18 659,093 4,771,570 GBP 7.240 18,072,699,430 2024-11-18 0.004
924 2024-11-18 98,512 713,138 GBP 7.239 18,072,699,430 2024-11-18 0.001
925 2024-11-18 130,410 944,038 GBP 7.239 18,072,699,430 2024-11-18 0.001
926 2024-11-18 770,000 54,357,540 HKD 70.594 18,072,699,430 2024-11-18 0.004
927 2024-11-15 1,761,378 12,600,722 GBP 7.154 18,104,398,544 2024-11-14 0.010
928 2024-11-15 149,560 1,069,922 GBP 7.154 18,104,398,544 2024-11-14 0.001
929 2024-11-15 623,316 4,457,769 GBP 7.152 18,104,398,544 2024-11-14 0.003
930 2024-11-15 120,364 861,553 GBP 7.158 18,104,398,544 2024-11-14 0.001
931 2024-11-15 181,320 1,297,109 GBP 7.154 18,104,398,544 2024-11-14 0.001
932 2024-11-15 215,200 15,012,520 HKD 69.761 18,104,398,544 2024-11-14 0.001
933 2024-11-14 3,665,449 25,856,077 GBP 7.054 18,104,398,544 2024-11-14 0.020
934 2024-11-14 371,098 2,619,210 GBP 7.058 18,104,398,544 2024-11-14 0.002
935 2024-11-14 1,024,248 7,218,388 GBP 7.048 18,104,398,544 2024-11-14 0.006
936 2024-11-14 284,007 2,003,953 GBP 7.056 18,104,398,544 2024-11-14 0.002
937 2024-11-14 363,689 2,566,044 GBP 7.056 18,104,398,544 2024-11-14 0.002
938 2024-11-14 4,427,600 307,818,401 HKD 69.523 18,104,398,544 2024-11-14 0.024
939 2024-11-13 4,112,158 28,711,087 GBP 6.982 18,109,488,151 2024-11-13 0.023
940 2024-11-13 2,273,399 15,884,011 GBP 6.987 18,109,488,151 2024-11-13 0.013
941 2024-11-13 1,023,837 7,148,328 GBP 6.982 18,109,488,151 2024-11-13 0.006
942 2024-11-13 336,539 2,349,480 GBP 6.981 18,109,488,151 2024-11-13 0.002
943 2024-11-13 399,944 2,792,129 GBP 6.981 18,109,488,151 2024-11-13 0.002
944 2024-11-13 4,214,400 292,238,242 HKD 69.343 18,109,488,151 2024-11-13 0.023
945 2024-11-12 3,165,561 21,926,891 GBP 6.927 18,113,779,511 2024-11-12 0.017
946 2024-11-12 288,830 2,000,263 GBP 6.925 18,113,779,511 2024-11-12 0.002
947 2024-11-12 1,023,547 7,089,189 GBP 6.926 18,113,779,511 2024-11-12 0.006
948 2024-11-12 243,180 1,684,216 GBP 6.926 18,113,779,511 2024-11-12 0.001
949 2024-11-12 368,759 2,553,545 GBP 6.925 18,113,779,511 2024-11-12 0.002
950 2024-11-12 4,514,000 314,521,441 HKD 69.677 18,113,779,511 2024-11-12 0.025
951 2024-11-11 2,530,149 17,654,621 GBP 6.978 18,119,222,480 2024-11-11 0.014
952 2024-11-11 290,038 2,023,131 GBP 6.975 18,119,222,480 2024-11-11 0.002
953 2024-11-11 1,010,547 7,049,576 GBP 6.976 18,119,222,480 2024-11-11 0.006
954 2024-11-11 273,095 1,905,247 GBP 6.977 18,119,222,480 2024-11-11 0.002
955 2024-11-11 187,531 1,308,610 HKD 6.978 18,119,222,480 2024-11-11 0.001
956 2024-11-11 3,712,000 260,603,781 HKD 70.206 18,119,222,480 2024-11-11 0.020
957 2024-11-08 3,453,384 24,061,108 GBP 6.967 18,124,028,000 2024-11-08 0.019
958 2024-11-08 394,087 2,741,269 GBP 6.956 18,124,028,000 2024-11-08 0.002
959 2024-11-08 946,613 6,611,713 GBP 6.985 18,124,028,000 2024-11-08 0.005
960 2024-11-08 287,505 2,000,776 GBP 6.959 18,124,028,000 2024-11-08 0.002
961 2024-11-08 361,380 2,518,710 GBP 6.970 18,124,028,000 2024-11-08 0.002
962 2024-11-08 3,972,800 285,265,700 HKD 71.805 18,124,028,000 2024-11-08 0.022
963 2024-11-07 3,009,823 21,629,491 GBP 7.186 18,126,921,607 2024-11-07 0.017
964 2024-11-07 263,622 1,894,546 GBP 7.187 18,126,921,607 2024-11-07 0.001
965 2024-11-07 943,043 6,779,253 GBP 7.189 18,126,921,607 2024-11-07 0.005
966 2024-11-07 256,932 1,846,853 GBP 7.188 18,126,921,607 2024-11-07 0.001
967 2024-11-07 332,100 2,386,736 GBP 7.187 18,126,921,607 2024-11-07 0.002
968 2024-11-07 4,006,400 289,251,900 HKD 72.197 18,126,921,607 2024-11-07 0.022
969 2024-11-06 1,833,592 13,292,075 GBP 7.249 18,130,505,659 2024-11-06 0.010
970 2024-11-06 127,764 926,008 GBP 7.248 18,130,505,659 2024-11-06 0.001
971 2024-11-06 618,251 4,480,403 GBP 7.247 18,130,505,659 2024-11-06 0.003
972 2024-11-06 101,810 738,041 GBP 7.249 18,130,505,659 2024-11-06 0.001
973 2024-11-06 212,190 1,538,080 GBP 7.249 18,130,505,659 2024-11-06 0.001
974 2024-11-06 4,754,000 342,302,200 HKD 72.003 18,130,505,659 2024-11-06 0.026
975 2024-11-05 2,217,768 15,926,457 GBP 7.181 18,133,946,715 2024-11-05 0.012
976 2024-11-05 195,135 1,401,908 GBP 7.184 18,133,946,715 2024-11-05 0.001
977 2024-11-05 817,148 5,869,738 GBP 7.183 18,133,946,715 2024-11-05 0.005
978 2024-11-05 143,289 1,029,016 GBP 7.181 18,133,946,715 2024-11-05 0.001
979 2024-11-05 210,712 1,513,165 GBP 7.181 18,133,946,715 2024-11-05 0.001
980 2024-11-05 3,752,800 271,036,140 HKD 72.222 18,133,946,715 2024-11-05 0.021
981 2024-11-04 2,158,874 15,503,954 GBP 7.181 18,137,671,598 2024-11-04 0.012
982 2024-11-04 185,911 1,335,771 GBP 7.185 18,137,671,598 2024-11-04 0.001
983 2024-11-04 738,105 5,303,653 GBP 7.186 18,137,671,598 2024-11-04 0.004
984 2024-11-04 155,374 1,116,455 GBP 7.186 18,137,671,598 2024-11-04 0.001
985 2024-11-04 202,792 1,456,797 GBP 7.184 18,137,671,598 2024-11-04 0.001
986 2024-11-04 3,116,800 223,971,160 HKD 71.859 18,137,671,598 2024-11-04 0.017
987 2024-11-01 2,210,695 15,734,401 GBP 7.117 18,164,455,729 2024-10-31 0.012
988 2024-11-01 203,491 1,448,612 GBP 7.119 18,164,455,729 2024-10-31 0.001
989 2024-11-01 925,149 6,583,823 GBP 7.117 18,164,455,729 2024-10-31 0.005
990 2024-11-01 188,200 1,339,645 GBP 7.118 18,164,455,729 2024-10-31 0.001
991 2024-11-01 249,371 1,774,998 GBP 7.118 18,164,455,729 2024-10-31 0.001
992 2024-11-01 2,748,400 197,013,541 HKD 71.683 18,164,455,729 2024-10-31 0.015
993 2024-10-31 2,173,975 15,452,180 GBP 7.108 18,164,455,729 2024-10-31 0.012
994 2024-10-31 204,203 1,451,393 GBP 7.108 18,164,455,729 2024-10-31 0.001
995 2024-10-31 833,403 5,923,912 GBP 7.108 18,164,455,729 2024-10-31 0.005
996 2024-10-31 190,316 1,352,747 GBP 7.108 18,164,455,729 2024-10-31 0.001
997 2024-10-31 243,034 1,727,631 GBP 7.109 18,164,455,729 2024-10-31 0.001
998 2024-10-31 3,684,800 265,460,520 HKD 72.042 18,164,455,729 2024-10-31 0.020
999 2024-10-25 892,000 6,112,505 GBP 6.853 18,166,545,802 2024-10-25 0.005
1000 2024-10-25 25,000 171,333 GBP 6.853 18,166,545,802 2024-10-25 0.000
1001 2024-10-25 50,000 342,680 GBP 6.854 18,166,545,802 2024-10-25 0.000
1002 2024-10-25 25,000 171,338 GBP 6.854 18,166,545,802 2024-10-25 0.000
1003 2024-10-25 648,400 44,694,560 HKD 68.931 18,166,545,802 2024-10-25 0.004
1004 2024-10-24 948,437 6,469,873 GBP 6.822 18,167,655,802 2024-10-24 0.005
1005 2024-10-24 29,956 204,335 GBP 6.821 18,167,655,802 2024-10-24 0.000
1006 2024-10-24 89,727 612,107 GBP 6.822 18,167,655,802 2024-10-24 0.000
1007 2024-10-24 29,953 204,340 GBP 6.822 18,167,655,802 2024-10-24 0.000
1008 2024-10-24 960,000 65,788,860 HKD 68.530 18,167,655,802 2024-10-24 0.005
1009 2024-10-23 950,000 6,464,039 GBP 6.804 18,168,852,938 2024-10-23 0.005
1010 2024-10-23 30,000 204,142 GBP 6.805 18,168,852,938 2024-10-23 0.000
1011 2024-10-23 100,000 680,431 GBP 6.804 18,168,852,938 2024-10-23 0.001
1012 2024-10-23 30,000 204,123 GBP 6.804 18,168,852,938 2024-10-23 0.000
1013 2024-10-23 989,200 68,109,160 HKD 68.853 18,168,852,938 2024-10-23 0.005
1014 2024-10-22 948,374 6,408,175 GBP 6.757 18,170,032,874 2024-10-22 0.005
1015 2024-10-22 49,800 336,477 GBP 6.757 18,170,032,874 2024-10-22 0.000
1016 2024-10-22 169,043 1,142,351 GBP 6.758 18,170,032,874 2024-10-22 0.001
1017 2024-10-22 29,919 202,141 GBP 6.756 18,170,032,874 2024-10-22 0.000
1018 2024-10-22 852,800 58,245,420 HKD 68.299 18,170,032,874 2024-10-22 0.005
1019 2024-10-21 950,000 6,428,936 GBP 6.767 18,171,069,302 2024-10-21 0.005
1020 2024-10-21 50,000 338,364 GBP 6.767 18,171,069,302 2024-10-21 0.000
1021 2024-10-21 149,936 1,014,724 GBP 6.768 18,171,069,302 2024-10-21 0.001
1022 2024-10-21 30,000 203,032 GBP 6.768 18,171,069,302 2024-10-21 0.000
1023 2024-10-21 844,800 57,956,540 HKD 68.604 18,171,069,302 2024-10-21 0.005
1024 2024-10-18 698,857 4,750,235 GBP 6.797 18,172,249,302 2024-10-18 0.004
1025 2024-10-18 158,195 1,074,483 GBP 6.792 18,172,249,302 2024-10-18 0.001
1026 2024-10-18 149,391 1,015,426 GBP 6.797 18,172,249,302 2024-10-18 0.001
1027 2024-10-18 29,985 203,791 GBP 6.796 18,172,249,302 2024-10-18 0.000
1028 2024-10-18 1,484,000 101,935,140 HKD 68.689 18,172,249,302 2024-10-18 0.008
1029 2024-10-17 700,000 4,732,372 GBP 6.761 18,173,343,859 2024-10-17 0.004
1030 2024-10-17 300,000 2,030,488 GBP 6.768 18,173,343,859 2024-10-17 0.002
1031 2024-10-17 150,000 1,014,128 GBP 6.761 18,173,343,859 2024-10-17 0.001
1032 2024-10-17 30,000 202,892 GBP 6.763 18,173,343,859 2024-10-17 0.000
1033 2024-10-17 1,486,400 101,078,940 HKD 68.003 18,173,343,859 2024-10-17 0.008
1034 2024-10-16 700,000 4,705,874 GBP 6.723 18,208,126,298 2024-10-16 0.004
1035 2024-10-16 214,557 1,442,947 GBP 6.725 18,208,126,298 2024-10-16 0.001
1036 2024-10-16 150,000 1,008,249 GBP 6.722 18,208,126,298 2024-10-16 0.001
1037 2024-10-16 30,000 201,666 GBP 6.722 18,208,126,298 2024-10-16 0.000
1038 2024-10-16 1,590,000 108,004,240 HKD 67.927 18,208,126,298 2024-10-16 0.009
1039 2024-10-15 700,000 4,673,683 GBP 6.677 18,208,334,222 2024-10-15 0.004
1040 2024-10-15 323,866 2,163,121 GBP 6.679 18,208,334,222 2024-10-15 0.002
1041 2024-10-15 150,000 1,001,536 GBP 6.677 18,208,334,222 2024-10-15 0.001
1042 2024-10-15 30,000 200,309 GBP 6.677 18,208,334,222 2024-10-15 0.000
1043 2024-10-15 1,578,800 107,369,560 HKD 68.007 18,208,334,222 2024-10-15 0.009
1044 2024-10-14 700,000 4,702,799 GBP 6.718 18,209,404,266 2024-10-14 0.004
1045 2024-10-14 270,209 1,816,779 GBP 6.724 18,209,404,266 2024-10-14 0.001
1046 2024-10-14 150,000 1,007,735 GBP 6.718 18,209,404,266 2024-10-14 0.001
1047 2024-10-14 29,488 198,149 GBP 6.720 18,209,404,266 2024-10-14 0.000
1048 2024-10-14 1,486,800 101,359,720 HKD 68.173 18,209,404,266 2024-10-14 0.008
1049 2024-10-11 638,281 4,280,862 GBP 6.707 18,211,312,526 2024-10-11 0.004
1050 2024-10-11 240,279 1,612,761 GBP 6.712 18,211,312,526 2024-10-11 0.001
1051 2024-10-11 146,884 985,183 GBP 6.707 18,211,312,526 2024-10-11 0.001
1052 2024-10-11 44,600 299,161 GBP 6.708 18,211,312,526 2024-10-11 0.000
1053 2024-10-10 1,062,341 7,132,893 GBP 6.714 18,215,751,860 2024-10-09 0.006
1054 2024-10-10 527,009 3,538,763 GBP 6.715 18,215,751,860 2024-10-09 0.003
1055 2024-10-10 244,711 1,642,927 GBP 6.714 18,215,751,860 2024-10-09 0.001
1056 2024-10-10 74,199 498,208 GBP 6.714 18,215,751,860 2024-10-09 0.000
1057 2024-10-10 5,250,000 358,819,320 HKD 68.347 18,215,751,860 2024-10-09 0.029
1058 2024-10-09 1,064,500 7,110,832 GBP 6.680 18,215,751,860 2024-10-09 0.006
1059 2024-10-09 264,201 1,765,301 GBP 6.682 18,215,751,860 2024-10-09 0.001
1060 2024-10-09 243,633 1,627,851 GBP 6.682 18,215,751,860 2024-10-09 0.001
1061 2024-10-09 74,300 496,451 GBP 6.682 18,215,751,860 2024-10-09 0.000
1062 2024-10-09 5,968,000 406,001,880 HKD 68.030 18,215,751,860 2024-10-09 0.033
1063 2024-10-08 1,703,200 11,409,046 GBP 6.699 18,219,042,704 2024-10-08 0.009
1064 2024-10-08 583,199 3,903,167 GBP 6.693 18,219,042,704 2024-10-08 0.003
1065 2024-10-08 387,457 2,595,345 GBP 6.698 18,219,042,704 2024-10-08 0.002
1066 2024-10-08 118,844 796,417 GBP 6.701 18,219,042,704 2024-10-08 0.001
1067 2024-10-08 5,947,600 413,993,900 HKD 69.607 18,219,042,704 2024-10-08 0.033
1068 2024-10-07 1,971,915 13,701,362 GBP 6.948 18,224,571,239 2024-10-07 0.011
1069 2024-10-07 360,829 2,505,598 GBP 6.944 18,224,571,239 2024-10-07 0.002
1070 2024-10-07 735,100 5,106,923 GBP 6.947 18,224,571,239 2024-10-07 0.004
1071 2024-10-07 223,000 1,548,673 GBP 6.945 18,224,571,239 2024-10-07 0.001
1072 2024-10-07 4,394,400 309,526,740 HKD 70.437 18,224,571,239 2024-10-07 0.024
1073 2024-10-04 3,677,702 25,364,564 GBP 6.897 18,230,277,569 2024-10-04 0.020
1074 2024-10-04 454,906 3,134,182 GBP 6.890 18,230,277,569 2024-10-04 0.002
1075 2024-10-04 1,095,200 7,544,751 GBP 6.889 18,230,277,569 2024-10-04 0.006
1076 2024-10-04 300,727 2,074,284 GBP 6.898 18,230,277,569 2024-10-04 0.002
1077 2024-10-04 3,563,600 247,896,140 HKD 69.563 18,230,277,569 2024-10-04 0.020
1078 2024-10-03 3,827,102 26,184,645 GBP 6.842 18,235,270,455 2024-10-03 0.021
1079 2024-10-03 445,406 3,048,238 GBP 6.844 18,235,270,455 2024-10-03 0.002
1080 2024-10-03 1,095,197 7,497,889 GBP 6.846 18,235,270,455 2024-10-03 0.006
1081 2024-10-03 338,625 2,316,018 GBP 6.839 18,235,270,455 2024-10-03 0.002
1082 2024-10-03 3,396,400 236,443,900 HKD 69.616 18,235,270,455 2024-10-03 0.019
1083 2024-10-02 3,274,252 22,144,262 GBP 6.763 18,271,234,938 2024-10-02 0.018
1084 2024-10-02 364,455 2,465,024 GBP 6.764 18,271,234,938 2024-10-02 0.002
1085 2024-10-02 1,094,608 7,400,702 GBP 6.761 18,271,234,938 2024-10-02 0.006
1086 2024-10-02 259,571 1,755,035 GBP 6.761 18,271,234,938 2024-10-02 0.001
1087 2024-10-02 3,541,200 245,868,580 HKD 69.431 18,271,234,938 2024-10-02 0.019
1088 2024-10-01 2,748,471 18,313,489 GBP 6.663 18,274,767,232 2024-10-01 0.015
1089 2024-10-01 397,136 2,644,855 GBP 6.660 18,274,767,232 2024-10-01 0.002
1090 2024-10-01 1,090,948 7,276,999 GBP 6.670 18,274,767,232 2024-10-01 0.006
1091 2024-10-01 265,128 1,765,404 GBP 6.659 18,274,767,232 2024-10-01 0.001
1092 2024-09-30 1,815,525 12,207,235 GBP 6.724 18,278,716,838 2024-09-30 0.010
1093 2024-09-30 292,950 1,969,786 GBP 6.724 18,278,716,838 2024-09-30 0.002
1094 2024-09-30 1,095,200 7,378,334 GBP 6.737 18,278,716,838 2024-09-30 0.006
1095 2024-09-30 328,619 2,214,055 GBP 6.737 18,278,716,838 2024-09-30 0.002
1096 2024-09-30 3,903,600 275,009,160 HKD 70.450 18,278,716,838 2024-09-30 0.021
1097 2024-09-27 2,566,112 17,477,578 GBP 6.811 18,284,423,967 2024-09-27 0.014
1098 2024-09-27 258,572 1,761,222 GBP 6.811 18,284,423,967 2024-09-27 0.001
1099 2024-09-27 945,826 6,441,715 GBP 6.811 18,284,423,967 2024-09-27 0.005
1100 2024-09-27 179,096 1,219,223 GBP 6.808 18,284,423,967 2024-09-27 0.001
1101 2024-09-27 4,028,400 284,212,640 HKD 70.552 18,284,423,967 2024-09-27 0.022
1102 2024-09-26 3,854,180 26,148,693 GBP 6.785 18,288,050,214 2024-09-26 0.021
1103 2024-09-26 490,449 3,329,280 GBP 6.788 18,288,050,214 2024-09-26 0.003
1104 2024-09-26 1,044,200 7,080,583 GBP 6.781 18,288,050,214 2024-09-26 0.006
1105 2024-09-26 318,300 2,159,597 GBP 6.785 18,288,050,214 2024-09-26 0.002
1106 2024-09-26 3,861,600 268,764,460 HKD 69.599 18,288,050,214 2024-09-26 0.021
1107 2024-09-25 2,288,879 15,321,310 GBP 6.694 18,293,647,225 2024-09-25 0.013
1108 2024-09-25 271,383 1,814,242 GBP 6.685 18,293,647,225 2024-09-25 0.001
1109 2024-09-25 869,195 5,813,772 GBP 6.689 18,293,647,225 2024-09-25 0.005
1110 2024-09-25 196,790 1,316,036 GBP 6.688 18,293,647,225 2024-09-25 0.001
1111 2024-09-25 4,106,400 287,924,280 HKD 70.116 18,293,647,225 2024-09-25 0.022
1112 2024-09-24 3,776,620 25,612,220 GBP 6.782 18,298,334,725 2024-09-24 0.021
1113 2024-09-24 467,383 3,164,739 GBP 6.771 18,298,334,725 2024-09-24 0.003
1114 2024-09-24 1,038,663 7,039,249 GBP 6.777 18,298,334,725 2024-09-24 0.006
1115 2024-09-24 314,345 2,130,502 GBP 6.778 18,298,334,725 2024-09-24 0.002
1116 2024-09-24 3,953,600 276,287,580 HKD 69.883 18,298,334,725 2024-09-24 0.022
1117 2024-09-23 3,240,164 21,635,835 GBP 6.677 18,303,270,163 2024-09-23 0.018
1118 2024-09-23 209,208 1,397,372 GBP 6.679 18,303,270,163 2024-09-23 0.001
1119 2024-09-23 1,041,807 6,960,634 GBP 6.681 18,303,270,163 2024-09-23 0.006
1120 2024-09-23 196,321 1,311,581 GBP 6.681 18,303,270,163 2024-09-23 0.001
1121 2024-09-23 3,622,800 250,467,960 HKD 69.137 18,303,270,163 2024-09-23 0.020
1122 2024-09-20 3,473,949 23,047,038 GBP 6.634 18,308,105,736 2024-09-20 0.019
1123 2024-09-20 469,935 3,113,282 GBP 6.625 18,308,105,736 2024-09-20 0.003
1124 2024-09-20 880,300 5,844,411 GBP 6.639 18,308,105,736 2024-09-20 0.005
1125 2024-09-20 252,559 1,676,327 GBP 6.637 18,308,105,736 2024-09-20 0.001
1126 2024-09-20 3,630,000 251,059,120 HKD 69.162 18,308,105,736 2024-09-20 0.020
1127 2024-09-19 3,235,206 21,604,557 GBP 6.678 18,310,330,358 2024-09-19 0.018
1128 2024-09-19 484,054 3,232,900 GBP 6.679 18,310,330,358 2024-09-19 0.003
1129 2024-09-19 879,960 5,876,176 GBP 6.678 18,310,330,358 2024-09-19 0.005
1130 2024-09-19 236,353 1,578,764 GBP 6.680 18,310,330,358 2024-09-19 0.001
1131 2024-09-19 3,529,600 241,996,780 HKD 68.562 18,310,330,358 2024-09-19 0.019
1132 2024-09-18 1,118,816 7,368,477 GBP 6.586 18,343,817,441 2024-09-18 0.006
1133 2024-09-18 141,684 932,894 GBP 6.584 18,343,817,441 2024-09-18 0.001
1134 2024-09-18 878,966 5,788,313 GBP 6.585 18,343,817,441 2024-09-18 0.005
1135 2024-09-18 85,156 560,742 GBP 6.585 18,343,817,441 2024-09-18 0.000
1136 2024-09-17 1,747,049 11,602,775 GBP 6.641 18,349,554,908 2024-09-16 0.010
1137 2024-09-17 355,702 2,361,563 GBP 6.639 18,349,554,908 2024-09-16 0.002
1138 2024-09-17 878,084 5,836,925 GBP 6.647 18,349,554,908 2024-09-16 0.005
1139 2024-09-17 251,448 1,670,152 GBP 6.642 18,349,554,908 2024-09-16 0.001
1140 2024-09-17 3,500,800 238,143,920 HKD 68.026 18,349,554,908 2024-09-16 0.019
1141 2024-09-16 2,314,518 15,118,397 GBP 6.532 18,349,554,908 2024-09-16 0.013
1142 2024-09-16 318,887 2,082,992 GBP 6.532 18,349,554,908 2024-09-16 0.002
1143 2024-09-16 879,307 5,741,790 GBP 6.530 18,349,554,908 2024-09-16 0.005
1144 2024-09-16 169,664 1,108,235 GBP 6.532 18,349,554,908 2024-09-16 0.001
1145 2024-09-16 2,593,600 174,002,960 HKD 67.089 18,349,554,908 2024-09-16 0.014
1146 2024-09-13 1,085,669 7,158,665 GBP 6.594 18,352,806,977 2024-09-13 0.006
1147 2024-09-13 160,828 1,060,760 GBP 6.596 18,352,806,977 2024-09-13 0.001
1148 2024-09-13 705,362 4,653,688 GBP 6.598 18,352,806,977 2024-09-13 0.004
1149 2024-09-13 103,232 680,947 GBP 6.596 18,352,806,977 2024-09-13 0.001
1150 2024-09-13 3,143,200 212,247,760 HKD 67.526 18,352,806,977 2024-09-13 0.017
1151 2024-09-12 2,115,777 13,915,040 GBP 6.577 18,356,600,569 2024-09-12 0.012
1152 2024-09-12 198,367 1,305,313 GBP 6.580 18,356,600,569 2024-09-12 0.001
1153 2024-09-12 806,817 5,318,130 GBP 6.591 18,356,600,569 2024-09-12 0.004
1154 2024-09-12 131,108 861,872 GBP 6.574 18,356,600,569 2024-09-12 0.001
1155 2024-09-12 3,382,800 226,532,440 HKD 66.966 18,356,600,569 2024-09-12 0.018
1156 2024-09-11 2,453,721 15,959,039 GBP 6.504 18,360,410,846 2024-09-11 0.013
1157 2024-09-11 293,797 1,909,268 GBP 6.499 18,360,410,846 2024-09-11 0.002
1158 2024-09-11 808,800 5,257,781 GBP 6.501 18,360,410,846 2024-09-11 0.004
1159 2024-09-11 237,274 1,542,373 GBP 6.500 18,360,410,846 2024-09-11 0.001
1160 2024-09-11 3,407,600 225,434,140 HKD 66.156 18,360,410,846 2024-09-11 0.019
1161 2024-09-10 2,556,521 16,749,386 GBP 6.552 18,363,652,712 2024-09-10 0.014
1162 2024-09-10 297,296 1,946,700 GBP 6.548 18,363,652,712 2024-09-10 0.002
1163 2024-09-10 808,689 5,309,614 GBP 6.566 18,363,652,712 2024-09-10 0.004
1164 2024-09-10 147,771 967,276 HKD 6.546 18,363,652,712 2024-09-10 0.001
1165 2024-09-10 2,938,400 198,316,520 HKD 67.491 18,363,652,712 2024-09-10 0.016
1166 2024-09-09 2,051,175 13,562,753 GBP 6.612 18,366,623,224 2024-09-09 0.011
1167 2024-09-09 235,760 1,559,110 GBP 6.613 18,366,623,224 2024-09-09 0.001
1168 2024-09-09 808,800 5,345,536 GBP 6.609 18,366,623,224 2024-09-09 0.004
1169 2024-09-09 146,131 966,470 GBP 6.614 18,366,623,224 2024-09-09 0.001
1170 2024-09-09 2,807,600 187,285,380 HKD 66.707 18,366,623,224 2024-09-09 0.015
1171 2024-09-06 1,784,227 11,686,610 GBP 6.550 18,371,113,865 2024-09-06 0.010
1172 2024-09-06 207,190 1,356,704 GBP 6.548 18,371,113,865 2024-09-06 0.001
1173 2024-09-06 807,300 5,290,221 GBP 6.553 18,371,113,865 2024-09-06 0.004
1174 2024-09-06 171,795 1,125,660 GBP 6.552 18,371,113,865 2024-09-06 0.001
1175 2024-09-05 3,032,757 20,172,007 GBP 6.651 18,373,783,586 2024-09-05 0.017
1176 2024-09-05 408,084 2,713,798 GBP 6.650 18,373,783,586 2024-09-05 0.002
1177 2024-09-05 803,300 5,340,710 GBP 6.648 18,373,783,586 2024-09-05 0.004
1178 2024-09-05 246,500 1,639,277 GBP 6.650 18,373,783,586 2024-09-05 0.001
1179 2024-09-05 2,595,200 174,440,900 HKD 67.217 18,373,783,586 2024-09-05 0.014
1180 2024-09-04 1,464,195 9,623,618 GBP 6.573 18,376,759,267 2024-09-04 0.008
1181 2024-09-04 231,615 1,522,462 GBP 6.573 18,376,759,267 2024-09-04 0.001
1182 2024-09-04 771,917 5,074,591 GBP 6.574 18,376,759,267 2024-09-04 0.004
1183 2024-09-04 201,994 1,327,950 GBP 6.574 18,376,759,267 2024-09-04 0.001
1184 2024-09-04 3,542,400 236,805,860 HKD 66.849 18,376,759,267 2024-09-04 0.019
1185 2024-09-03 1,699,371 11,208,464 GBP 6.596 18,406,361,335 2024-09-03 0.009
1186 2024-09-03 239,673 1,581,822 GBP 6.600 18,406,361,335 2024-09-03 0.001
1187 2024-09-03 846,689 5,586,856 GBP 6.598 18,406,361,335 2024-09-03 0.005
1188 2024-09-03 189,948 1,253,216 GBP 6.598 18,406,361,335 2024-09-03 0.001
1189 2024-09-03 1,942,000 132,194,820 HKD 68.071 18,406,361,335 2024-09-03 0.011
1190 2024-09-02 1,666,537 11,147,525 GBP 6.689 18,408,810,199 2024-09-02 0.009
1191 2024-09-02 291,460 1,949,096 GBP 6.687 18,408,810,199 2024-09-02 0.002
1192 2024-09-02 892,065 5,966,679 GBP 6.689 18,408,810,199 2024-09-02 0.005
1193 2024-09-02 190,006 1,270,731 GBP 6.688 18,408,810,199 2024-09-02 0.001
1194 2024-09-02 4,174,400 284,359,120 HKD 68.120 18,408,810,199 2024-09-02 0.023
1195 2024-08-30 1,416,445 9,436,580 GBP 6.662 18,411,807,554 2024-08-30 0.008
1196 2024-08-30 198,978 1,325,489 GBP 6.661 18,411,807,554 2024-08-30 0.001
1197 2024-08-30 664,519 4,426,733 GBP 6.662 18,411,807,554 2024-08-30 0.004
1198 2024-08-30 168,922 1,125,272 GBP 6.661 18,411,807,554 2024-08-30 0.001
1199 2024-08-30 4,586,000 314,889,440 HKD 68.663 18,411,807,554 2024-08-30 0.025
1200 2024-08-29 1,896,490 12,567,604 GBP 6.627 18,413,794,271 2024-08-29 0.010
1201 2024-08-29 182,823 1,211,352 GBP 6.626 18,413,794,271 2024-08-29 0.001
1202 2024-08-29 782,348 5,185,659 GBP 6.628 18,413,794,271 2024-08-29 0.004
1203 2024-08-29 135,694 899,085 GBP 6.626 18,413,794,271 2024-08-29 0.001
1204 2024-08-29 4,261,200 289,774,800 HKD 68.003 18,413,794,271 2024-08-29 0.023
1205 2024-08-28 1,260,390 8,299,943 GBP 6.585 18,416,388,690 2024-08-28 0.007
1206 2024-08-28 154,025 1,013,714 GBP 6.581 18,416,388,690 2024-08-28 0.001
1207 2024-08-28 466,879 3,073,572 GBP 6.583 18,416,388,690 2024-08-28 0.003
1208 2024-08-28 105,423 693,969 GBP 6.583 18,416,388,690 2024-08-28 0.001
1209 2024-08-28 4,208,800 287,646,900 HKD 68.344 18,416,388,690 2024-08-28 0.023
1210 2024-08-27 1,428,203 9,435,610 GBP 6.607 18,419,188,647 2024-08-27 0.008
1211 2024-08-27 184,315 1,217,938 GBP 6.608 18,419,188,647 2024-08-27 0.001
1212 2024-08-27 817,792 5,402,445 GBP 6.606 18,419,188,647 2024-08-27 0.004
1213 2024-08-27 164,109 1,084,180 GBP 6.606 18,419,188,647 2024-08-27 0.001
1214 2024-08-27 3,783,200 256,619,800 HKD 67.831 18,419,188,647 2024-08-27 0.021
1215 2024-08-26 2,449,600 165,192,300 HKD 67.436 18,420,993,950 2024-08-26 0.013
1216 2024-08-23 1,697,262 11,125,027 GBP 6.555 18,420,993,950 2024-08-23 0.009
1217 2024-08-23 179,812 1,178,468 GBP 6.554 18,420,993,950 2024-08-23 0.001
1218 2024-08-23 776,070 5,085,830 GBP 6.553 18,420,993,950 2024-08-23 0.004
1219 2024-08-23 146,813 962,259 GBP 6.554 18,420,993,950 2024-08-23 0.001
1220 2024-08-23 1,826,400 122,025,160 HKD 66.812 18,420,993,950 2024-08-23 0.010
1221 2024-08-22 1,064,055 6,966,675 GBP 6.547 18,424,192,638 2024-08-22 0.006
1222 2024-08-22 121,790 796,836 GBP 6.543 18,424,192,638 2024-08-22 0.001
1223 2024-08-22 541,787 3,545,507 GBP 6.544 18,424,192,638 2024-08-22 0.003
1224 2024-08-22 77,671 508,020 GBP 6.541 18,424,192,638 2024-08-22 0.000
1225 2024-08-22 1,639,200 109,143,100 HKD 66.583 18,424,192,638 2024-08-22 0.009
1226 2024-08-21 1,788,130 11,692,235 GBP 6.539 18,427,214,235 2024-08-21 0.010
1227 2024-08-21 261,164 1,708,561 GBP 6.542 18,427,214,235 2024-08-21 0.001
1228 2024-08-21 1,040,301 6,803,948 GBP 6.540 18,427,214,235 2024-08-21 0.006
1229 2024-08-21 109,093 713,533 GBP 6.541 18,427,214,235 2024-08-21 0.001
1230 2024-08-21 1,302,800 86,025,580 HKD 66.031 18,427,214,235 2024-08-21 0.007
1231 2024-08-20 2,035,080 13,306,526 GBP 6.539 18,457,578,949 2024-08-20 0.011
1232 2024-08-20 163,412 1,069,410 GBP 6.544 18,457,578,949 2024-08-20 0.001
1233 2024-08-20 703,558 4,601,630 GBP 6.541 18,457,578,949 2024-08-20 0.004
1234 2024-08-20 119,547 782,620 GBP 6.547 18,457,578,949 2024-08-20 0.001
1235 2024-08-20 3,436,000 229,420,280 HKD 66.770 18,457,578,949 2024-08-20 0.019
1236 2024-08-19 912,693 6,032,233 GBP 6.609 18,459,501,891 2024-08-19 0.005
1237 2024-08-19 79,272 524,017 GBP 6.610 18,459,501,891 2024-08-19 0.000
1238 2024-08-19 336,644 2,226,229 GBP 6.613 18,459,501,891 2024-08-19 0.002
1239 2024-08-19 50,105 331,061 GBP 6.607 18,459,501,891 2024-08-19 0.000
1240 2024-08-19 1,976,400 130,895,020 HKD 66.229 18,459,501,891 2024-08-19 0.011
1241 2024-08-16 1,241,219 8,158,358 GBP 6.573 18,461,817,681 2024-08-16 0.007
1242 2024-08-16 125,797 826,771 GBP 6.572 18,461,817,681 2024-08-16 0.001
1243 2024-08-16 449,002 2,951,036 GBP 6.572 18,461,817,681 2024-08-16 0.002
1244 2024-08-16 106,924 702,995 GBP 6.575 18,461,817,681 2024-08-16 0.001
1245 2024-08-16 3,076,800 202,551,860 HKD 65.832 18,461,817,681 2024-08-16 0.017
1246 2024-08-15 1,455,632 9,477,931 GBP 6.511 18,463,597,001 2024-08-15 0.008
1247 2024-08-15 140,422 914,342 GBP 6.511 18,463,597,001 2024-08-15 0.001
1248 2024-08-15 616,922 4,018,689 GBP 6.514 18,463,597,001 2024-08-15 0.003
1249 2024-08-15 102,814 668,965 GBP 6.507 18,463,597,001 2024-08-15 0.001
1250 2024-08-15 2,862,800 184,808,260 HKD 64.555 18,463,597,001 2024-08-15 0.016
1251 2024-08-14 1,031,754 6,710,922 GBP 6.504 18,465,587,693 2024-08-14 0.006
1252 2024-08-14 119,722 778,845 GBP 6.505 18,465,587,693 2024-08-14 0.001
1253 2024-08-14 531,321 3,456,413 GBP 6.505 18,465,587,693 2024-08-14 0.003
1254 2024-08-14 96,523 627,913 GBP 6.505 18,465,587,693 2024-08-14 0.001
1255 2024-08-14 1,775,200 115,196,680 HKD 64.892 18,465,587,693 2024-08-14 0.010
1256 2024-08-13 1,085,797 7,020,281 GBP 6.466 18,467,361,723 2024-08-13 0.006
1257 2024-08-13 115,456 746,421 GBP 6.465 18,467,361,723 2024-08-13 0.001
1258 2024-08-13 498,486 3,222,471 GBP 6.465 18,467,361,723 2024-08-13 0.003
1259 2024-08-13 78,387 506,854 GBP 6.466 18,467,361,723 2024-08-13 0.000
1260 2024-08-13 1,057,600 68,135,760 HKD 64.425 18,467,361,723 2024-08-13 0.006
1261 2024-08-12 1,311,201 8,467,520 GBP 6.458 18,468,993,927 2024-08-12 0.007
1262 2024-08-12 108,740 702,181 GBP 6.457 18,468,993,927 2024-08-12 0.001
1263 2024-08-12 503,939 3,253,770 GBP 6.457 18,468,993,927 2024-08-12 0.003
1264 2024-08-12 86,271 557,059 GBP 6.457 18,468,993,927 2024-08-12 0.000
1265 2024-08-12 3,128,800 200,936,260 HKD 64.222 18,468,993,927 2024-08-12 0.017
1266 2024-08-09 1,105,305 7,093,547 GBP 6.418 18,471,523,886 2024-08-09 0.006
1267 2024-08-09 115,439 740,746 GBP 6.417 18,471,523,886 2024-08-09 0.001
1268 2024-08-09 328,293 2,106,716 GBP 6.417 18,471,523,886 2024-08-09 0.002
1269 2024-08-09 83,167 533,702 GBP 6.417 18,471,523,886 2024-08-09 0.000
1270 2024-08-09 4,689,600 300,121,080 HKD 63.997 18,471,523,886 2024-08-09 0.025
1271 2024-08-08 1,555,927 9,907,483 GBP 6.368 18,474,591,084 2024-08-08 0.008
1272 2024-08-08 187,546 1,194,434 GBP 6.369 18,474,591,084 2024-08-08 0.001
1273 2024-08-08 671,251 4,274,619 GBP 6.368 18,474,591,084 2024-08-08 0.004
1274 2024-08-08 115,235 733,909 GBP 6.369 18,474,591,084 2024-08-08 0.001
1275 2024-08-08 4,060,800 254,687,080 HKD 62.718 18,474,591,084 2024-08-08 0.022
1276 2024-08-07 1,866,239 11,948,674 GBP 6.403 18,477,968,540 2024-08-07 0.010
1277 2024-08-07 294,137 1,885,242 GBP 6.409 18,477,968,540 2024-08-07 0.002
1278 2024-08-07 722,100 4,624,712 GBP 6.405 18,477,968,540 2024-08-07 0.004
1279 2024-08-07 184,722 1,183,432 GBP 6.407 18,477,968,540 2024-08-07 0.001
1280 2024-08-07 3,567,600 224,335,340 HKD 62.881 18,477,968,540 2024-08-07 0.019
1281 2024-08-06 2,182,914 13,722,374 GBP 6.286 18,482,648,242 2024-08-06 0.012
1282 2024-08-06 285,728 1,796,954 GBP 6.289 18,482,648,242 2024-08-06 0.002
1283 2024-08-06 722,100 4,536,963 GBP 6.283 18,482,648,242 2024-08-06 0.004
1284 2024-08-06 186,714 1,173,730 GBP 6.286 18,482,648,242 2024-08-06 0.001
1285 2024-08-06 3,993,600 251,235,140 HKD 62.909 18,482,648,242 2024-08-06 0.022
1286 2024-08-05 3,015,200 18,672,553 GBP 6.193 18,486,504,461 2024-08-05 0.016
1287 2024-08-05 697,402 4,324,298 GBP 6.201 18,486,504,461 2024-08-05 0.004
1288 2024-08-05 722,100 4,471,998 GBP 6.193 18,486,504,461 2024-08-05 0.004
1289 2024-08-05 245,000 1,517,860 GBP 6.195 18,486,504,461 2024-08-05 0.001
1290 2024-08-05 4,750,000 298,045,140 HKD 62.746 18,486,504,461 2024-08-05 0.026
1291 2024-08-02 2,578,300 16,752,057 GBP 6.497 18,486,504,461 2024-08-02 0.014
1292 2024-08-02 479,019 3,102,023 GBP 6.476 18,486,504,461 2024-08-02 0.003
1293 2024-08-02 616,700 4,018,087 GBP 6.515 18,486,504,461 2024-08-02 0.003
1294 2024-08-02 182,200 1,186,114 GBP 6.510 18,486,504,461 2024-08-02 0.001
1295 2024-08-02 1,962,800 129,041,200 HKD 65.743 18,486,504,461 2024-08-02 0.011
1296 2024-07-26 1,750,000 115,829,240 HKD 66.188 18,518,135,661 2024-07-26 0.009
1297 2024-07-25 2,300,000 152,467,800 HKD 66.290 18,518,135,661 2024-07-25 0.012
1298 2024-07-24 2,500,000 167,000,740 HKD 66.800 18,518,135,661 2024-07-24 0.014
1299 2024-07-23 2,500,000 167,689,840 HKD 67.076 18,518,135,661 2024-07-23 0.014
1300 2024-07-22 2,500,000 166,763,920 HKD 66.706 18,518,135,661 2024-07-22 0.014
1301 2024-07-19 3,250,000 216,210,780 HKD 66.526 18,518,135,661 2024-07-19 0.018
1302 2024-07-18 3,001,200 203,680,100 HKD 67.866 18,518,135,661 2024-07-18 0.016
1303 2024-07-17 2,164,800 145,523,660 HKD 67.223 18,518,135,661 2024-07-17 0.012
1304 2024-07-16 3,246,800 218,313,140 HKD 67.239 18,546,354,461 2024-07-16 0.018
1305 2024-07-15 2,674,800 180,511,260 HKD 67.486 18,546,354,461 2024-07-15 0.014
1306 2024-07-12 2,996,400 203,200,480 HKD 67.815 18,546,508,701 2024-07-12 0.016
1307 2024-07-11 2,747,200 184,665,360 HKD 67.219 18,547,222,948 2024-07-11 0.015
1308 2024-07-10 457,873 3,057,722 GBP 6.678 18,556,527,054 2024-07-10 0.002
1309 2024-07-10 71,711 478,900 GBP 6.678 18,556,527,054 2024-07-10 0.000
1310 2024-07-10 242,991 1,622,767 GBP 6.678 18,556,527,054 2024-07-10 0.001
1311 2024-07-10 43,815 292,588 GBP 6.678 18,556,527,054 2024-07-10 0.000
1312 2024-07-10 52,097 347,826 GBP 6.676 18,556,527,054 2024-07-10 0.000
1313 2024-07-10 2,747,200 183,257,860 HKD 66.707 18,556,527,054 2024-07-10 0.015
1314 2024-07-09 5,009,277 33,440,931 GBP 6.676 18,562,081,308 2024-07-09 0.027
1315 2024-07-09 1,749,433 11,681,489 GBP 6.677 18,562,081,308 2024-07-09 0.009
1316 2024-07-09 982,279 6,569,286 GBP 6.688 18,562,081,308 2024-07-09 0.005
1317 2024-07-09 279,511 1,867,637 GBP 6.682 18,562,081,308 2024-07-09 0.002
1318 2024-07-09 417,337 2,784,932 GBP 6.673 18,562,081,308 2024-07-09 0.002
1319 2024-07-09 3,000,000 200,044,120 HKD 66.681 18,562,081,308 2024-07-09 0.016
1320 2024-07-08 4,318,048 29,129,984 GBP 6.746 18,569,714,205 2024-07-08 0.023
1321 2024-07-08 469,365 3,166,618 GBP 6.747 18,569,714,205 2024-07-08 0.003
1322 2024-07-08 982,059 6,625,363 GBP 6.746 18,569,714,205 2024-07-08 0.005
1323 2024-07-08 271,942 1,835,690 GBP 6.750 18,569,714,205 2024-07-08 0.001
1324 2024-07-08 379,109 2,558,834 GBP 6.750 18,569,714,205 2024-07-08 0.002
1325 2024-07-08 2,996,000 201,349,900 HKD 67.206 18,569,714,205 2024-07-08 0.016
1326 2024-07-05 4,930,380 33,346,132 GBP 6.763 18,569,817,032 2024-07-05 0.027
1327 2024-07-05 1,036,523 6,990,786 GBP 6.744 18,569,817,032 2024-07-05 0.006
1328 2024-07-05 976,539 6,629,235 GBP 6.788 18,569,817,032 2024-07-05 0.005
1329 2024-07-05 278,084 1,883,658 GBP 6.774 18,569,817,032 2024-07-05 0.001
1330 2024-07-05 411,362 2,780,149 GBP 6.758 18,569,817,032 2024-07-05 0.002
1331 2024-07-05 2,997,200 205,151,640 HKD 68.448 18,569,817,032 2024-07-05 0.016
1332 2024-07-04 36,425 252,010 GBP 6.919 18,574,165,894 2024-07-04 0.000
1333 2024-07-04 13,900 96,174 GBP 6.919 18,574,165,894 2024-07-04 0.000
1334 2024-07-04 41,653 288,243 GBP 6.920 18,574,165,894 2024-07-04 0.000
1335 2024-07-04 5,315 36,780 GBP 6.920 18,574,165,894 2024-07-04 0.000
1336 2024-07-04 5,534 38,286 GBP 6.918 18,574,165,894 2024-07-04 0.000
1337 2024-07-04 3,247,200 223,486,200 HKD 68.824 18,574,165,894 2024-07-04 0.017
1338 2024-07-03 2,517,927 17,274,994 GBP 6.861 18,609,461,132 2024-07-03 0.014
1339 2024-07-03 299,850 2,057,271 GBP 6.861 18,609,461,132 2024-07-03 0.002
1340 2024-07-03 926,629 6,358,250 GBP 6.862 18,609,461,132 2024-07-03 0.005
1341 2024-07-03 219,936 1,509,993 GBP 6.866 18,609,461,132 2024-07-03 0.001
1342 2024-07-03 244,963 1,681,451 GBP 6.864 18,609,461,132 2024-07-03 0.001
1343 2024-07-03 3,236,000 221,789,780 HKD 68.538 18,609,461,132 2024-07-03 0.017
1344 2024-07-02 3,158,425 21,773,234 GBP 6.894 18,613,230,808 2024-07-02 0.017
1345 2024-07-02 200,170 1,379,852 GBP 6.893 18,613,230,808 2024-07-02 0.001
1346 2024-07-02 980,725 6,758,666 GBP 6.892 18,613,230,808 2024-07-02 0.005
1347 2024-07-02 220,793 1,521,970 GBP 6.893 18,613,230,808 2024-07-02 0.001
1348 2024-07-02 238,524 1,643,621 GBP 6.891 18,613,230,808 2024-07-02 0.001
1349 2024-07-02 3,250,000 222,141,040 HKD 68.351 18,613,230,808 2024-07-02 0.017
1350 2024-07-01 2,324,154 16,058,510 GBP 6.909 18,617,677,632 2024-07-01 0.012
1351 2024-07-01 213,882 1,477,754 GBP 6.909 18,617,677,632 2024-07-01 0.001
1352 2024-07-01 915,186 6,322,746 GBP 6.909 18,617,677,632 2024-07-01 0.005
1353 2024-07-01 178,186 1,231,354 GBP 6.910 18,617,677,632 2024-07-01 0.001
1354 2024-07-01 190,026 1,312,890 GBP 6.909 18,617,677,632 2024-07-01 0.001
1355 2024-06-28 2,587,320 17,810,335 GBP 6.884 18,625,520,181 2024-06-27 0.014
1356 2024-06-28 323,397 2,226,491 GBP 6.885 18,625,520,181 2024-06-27 0.002
1357 2024-06-28 975,828 6,726,968 GBP 6.894 18,625,520,181 2024-06-27 0.005
1358 2024-06-28 183,756 1,266,244 GBP 6.891 18,625,520,181 2024-06-27 0.001
1359 2024-06-28 207,292 1,427,579 GBP 6.887 18,625,520,181 2024-06-27 0.001
1360 2024-06-28 3,250,000 222,795,140 HKD 68.552 18,625,520,181 2024-06-27 0.017
1361 2024-06-27 2,222,599 15,382,385 GBP 6.921 18,625,520,181 2024-06-27 0.012
1362 2024-06-27 199,883 1,383,610 GBP 6.922 18,625,520,181 2024-06-27 0.001
1363 2024-06-27 670,079 4,638,220 GBP 6.922 18,625,520,181 2024-06-27 0.004
1364 2024-06-27 147,820 1,023,402 GBP 6.923 18,625,520,181 2024-06-27 0.001
1365 2024-06-27 162,870 1,127,744 GBP 6.924 18,625,520,181 2024-06-27 0.001
1366 2024-06-27 3,495,200 237,056,000 HKD 67.823 18,625,520,181 2024-06-27 0.019
1367 2024-06-26 3,047,944 20,945,166 GBP 6.872 18,629,110,645 2024-06-26 0.016
1368 2024-06-26 226,209 1,554,712 GBP 6.873 18,629,110,645 2024-06-26 0.001
1369 2024-06-26 983,117 6,754,899 GBP 6.871 18,629,110,645 2024-06-26 0.005
1370 2024-06-26 164,091 1,127,732 GBP 6.873 18,629,110,645 2024-06-26 0.001
1371 2024-06-26 180,115 1,237,048 GBP 6.868 18,629,110,645 2024-06-26 0.001
1372 2024-06-26 3,495,600 239,321,760 HKD 68.464 18,629,110,645 2024-06-26 0.019
1373 2024-06-25 2,082,358 14,353,694 GBP 6.893 18,632,063,238 2024-06-25 0.011
1374 2024-06-25 209,210 1,440,683 GBP 6.886 18,632,063,238 2024-06-25 0.001
1375 2024-06-25 916,063 6,310,666 GBP 6.889 18,632,063,238 2024-06-25 0.005
1376 2024-06-25 183,532 1,264,187 GBP 6.888 18,632,063,238 2024-06-25 0.001
1377 2024-06-25 206,354 1,421,366 GBP 6.888 18,632,063,238 2024-06-25 0.001
1378 2024-06-25 3,500,000 239,208,680 HKD 68.345 18,632,063,238 2024-06-25 0.019
1379 2024-06-24 1,884,431 13,021,418 GBP 6.910 18,640,171,263 2024-06-24 0.010
1380 2024-06-24 146,807 1,015,699 GBP 6.919 18,640,171,263 2024-06-24 0.001
1381 2024-06-24 674,738 4,667,635 GBP 6.918 18,640,171,263 2024-06-24 0.004
1382 2024-06-24 132,987 919,645 GBP 6.915 18,640,171,263 2024-06-24 0.001
1383 2024-06-24 113,630 786,615 GBP 6.923 18,640,171,263 2024-06-24 0.001
1384 2024-06-24 3,500,000 236,226,940 HKD 67.493 18,640,171,263 2024-06-24 0.019
1385 2024-06-21 4,348,065 29,837,726 GBP 6.862 18,641,732,106 2024-06-21 0.023
1386 2024-06-21 2,053,588 14,094,596 GBP 6.863 18,641,732,106 2024-06-21 0.011
1387 2024-06-21 996,730 6,836,770 GBP 6.859 18,641,732,106 2024-06-21 0.005
1388 2024-06-21 300,363 2,062,533 GBP 6.867 18,641,732,106 2024-06-21 0.002
1389 2024-06-21 395,327 2,711,311 GBP 6.858 18,641,732,106 2024-06-21 0.002
1390 2024-06-21 3,500,000 238,761,880 HKD 68.218 18,641,732,106 2024-06-21 0.019
1391 2024-06-20 998,202 6,919,736 GBP 6.932 18,643,555,724 2024-06-20 0.005
1392 2024-06-20 89,320 619,550 GBP 6.936 18,643,555,724 2024-06-20 0.000
1393 2024-06-20 325,704 2,259,181 GBP 6.936 18,643,555,724 2024-06-20 0.002
1394 2024-06-20 76,944 533,514 GBP 6.934 18,643,555,724 2024-06-20 0.000
1395 2024-06-20 84,625 586,900 GBP 6.935 18,643,555,724 2024-06-20 0.000
1396 2024-06-20 2,622,800 179,773,640 HKD 68.543 18,643,555,724 2024-06-20 0.014
1397 2024-06-19 969,278 6,700,716 GBP 6.913 18,645,352,645 2024-06-19 0.005
1398 2024-06-19 132,286 915,221 GBP 6.918 18,645,352,645 2024-06-19 0.001
1399 2024-06-19 419,175 2,897,380 GBP 6.912 18,645,352,645 2024-06-19 0.002
1400 2024-06-19 72,521 501,497 GBP 6.915 18,645,352,645 2024-06-19 0.000
1401 2024-06-19 94,608 654,082 GBP 6.914 18,645,352,645 2024-06-19 0.001
1402 2024-06-19 3,500,000 240,160,799 HKD 68.617 18,645,352,645 2024-06-19 0.019
1403 2024-06-18 1,174,361 8,071,383 GBP 6.873 18,679,670,111 2024-06-18 0.006
1404 2024-06-18 98,120 674,241 GBP 6.872 18,679,670,111 2024-06-18 0.001
1405 2024-06-18 453,668 3,117,833 GBP 6.873 18,679,670,111 2024-06-18 0.002
1406 2024-06-18 94,042 646,294 GBP 6.872 18,679,670,111 2024-06-18 0.001
1407 2024-06-18 112,480 772,794 GBP 6.871 18,679,670,111 2024-06-18 0.001
1408 2024-06-18 3,466,000 235,465,840 HKD 67.936 18,679,670,111 2024-06-18 0.019
1409 2024-06-17 1,228,483 8,388,573 GBP 6.828 18,683,524,798 2024-06-17 0.007
1410 2024-06-17 134,319 916,875 GBP 6.826 18,683,524,798 2024-06-17 0.001
1411 2024-06-17 527,106 3,599,132 GBP 6.828 18,683,524,798 2024-06-17 0.003
1412 2024-06-17 101,584 693,809 GBP 6.830 18,683,524,798 2024-06-17 0.001
1413 2024-06-17 120,915 825,910 GBP 6.831 18,683,524,798 2024-06-17 0.001
1414 2024-06-17 3,500,000 236,984,120 HKD 67.710 18,683,524,798 2024-06-17 0.019
1415 2024-06-14 3,100,910 20,950,988 GBP 6.756 18,689,145,368 2024-06-14 0.017
1416 2024-06-14 298,097 2,015,344 GBP 6.761 18,689,145,368 2024-06-14 0.002
1417 2024-06-14 1,011,184 6,830,649 GBP 6.755 18,689,145,368 2024-06-14 0.005
1418 2024-06-14 237,264 1,603,691 GBP 6.759 18,689,145,368 2024-06-14 0.001
1419 2024-06-14 304,691 2,059,315 GBP 6.759 18,689,145,368 2024-06-14 0.002
1420 2024-06-14 3,500,000 236,172,140 HKD 67.478 18,689,145,368 2024-06-14 0.019
1421 2024-06-13 3,572,298 24,142,304 GBP 6.758 18,695,117,942 2024-06-13 0.019
1422 2024-06-13 426,790 2,882,454 GBP 6.754 18,695,117,942 2024-06-13 0.002
1423 2024-06-13 1,017,600 6,892,510 GBP 6.773 18,695,117,942 2024-06-13 0.005
1424 2024-06-13 276,392 1,868,272 GBP 6.759 18,695,117,942 2024-06-13 0.001
1425 2024-06-13 327,490 2,211,016 GBP 6.751 18,695,117,942 2024-06-13 0.002
1426 2024-06-13 3,421,200 231,853,360 HKD 67.770 18,695,117,942 2024-06-13 0.018
1427 2024-06-12 812,046 5,560,160 GBP 6.847 18,699,054,447 2024-06-12 0.004
1428 2024-06-12 114,757 785,569 GBP 6.845 18,699,054,447 2024-06-12 0.001
1429 2024-06-12 383,722 2,627,805 GBP 6.848 18,699,054,447 2024-06-12 0.002
1430 2024-06-12 71,166 487,046 GBP 6.844 18,699,054,447 2024-06-12 0.000
1431 2024-06-12 76,767 525,493 GBP 6.845 18,699,054,447 2024-06-12 0.000
1432 2024-06-12 3,497,200 236,236,640 HKD 67.550 18,699,054,447 2024-06-12 0.019
1433 2024-06-11 4,617,063 31,348,934 GBP 6.790 18,704,277,092 2024-06-11 0.025
1434 2024-06-11 2,067,528 14,029,832 GBP 6.786 18,704,277,092 2024-06-11 0.011
1435 2024-06-11 1,021,187 6,955,815 GBP 6.811 18,704,277,092 2024-06-11 0.005
1436 2024-06-11 318,438 2,163,977 GBP 6.796 18,704,277,092 2024-06-11 0.002
1437 2024-06-11 426,405 2,896,996 GBP 6.794 18,704,277,092 2024-06-11 0.002
1438 2024-06-11 3,497,200 239,428,660 HKD 68.463 18,704,277,092 2024-06-11 0.019
1439 2024-06-10 2,786,458 19,328,545 GBP 6.937 18,706,375,313 2024-06-10 0.015
1440 2024-06-10 272,383 1,888,704 GBP 6.934 18,706,375,313 2024-06-10 0.001
1441 2024-06-10 1,024,743 7,111,716 GBP 6.940 18,706,375,313 2024-06-10 0.005
1442 2024-06-10 188,922 1,310,080 GBP 6.935 18,706,375,313 2024-06-10 0.001
1443 2024-06-10 336,558 2,333,760 GBP 6.934 18,706,375,313 2024-06-10 0.002
1444 2024-06-07 1,513,861 10,480,611 GBP 6.923 18,713,176,856 2024-06-06 0.008
1445 2024-06-07 112,149 776,273 GBP 6.922 18,713,176,856 2024-06-06 0.001
1446 2024-06-07 550,932 3,811,954 GBP 6.919 18,713,176,856 2024-06-06 0.003
1447 2024-06-07 113,378 784,383 GBP 6.918 18,713,176,856 2024-06-06 0.001
1448 2024-06-07 124,565 861,778 GBP 6.918 18,713,176,856 2024-06-06 0.001
1449 2024-06-07 3,500,000 240,985,460 HKD 68.853 18,713,176,856 2024-06-06 0.019
1450 2024-06-06 1,337,216 9,216,761 GBP 6.893 18,713,176,856 2024-06-06 0.007
1451 2024-06-06 117,984 813,972 GBP 6.899 18,713,176,856 2024-06-06 0.001
1452 2024-06-06 454,951 3,137,979 GBP 6.897 18,713,176,856 2024-06-06 0.002
1453 2024-06-06 98,715 680,976 GBP 6.898 18,713,176,856 2024-06-06 0.001
1454 2024-06-06 97,664 673,774 GBP 6.899 18,713,176,856 2024-06-06 0.001
1455 2024-06-06 3,443,600 235,795,360 HKD 68.474 18,713,176,856 2024-06-06 0.018
1456 2024-06-05 295,899 2,030,252 GBP 6.861 18,717,812,173 2024-06-05 0.002
1457 2024-06-05 2,960,556 20,315,335 GBP 6.862 18,717,812,173 2024-06-05 0.016
1458 2024-06-05 363,487 2,494,757 GBP 6.863 18,717,812,173 2024-06-05 0.002
1459 2024-06-05 1,075,181 7,373,699 GBP 6.858 18,717,812,173 2024-06-05 0.006
1460 2024-06-05 296,807 2,036,897 GBP 6.863 18,717,812,173 2024-06-05 0.002
1461 2024-06-05 3,500,000 238,915,180 HKD 68.261 18,717,812,173 2024-06-05 0.019
1462 2024-06-04 257,629 1,775,244 GBP 6.891 18,754,490,399 2024-06-04 0.001
1463 2024-06-04 2,672,759 18,409,964 GBP 6.888 18,754,490,399 2024-06-04 0.014
1464 2024-06-04 309,619 2,133,151 GBP 6.890 18,754,490,399 2024-06-04 0.002
1465 2024-06-04 1,064,445 7,331,791 GBP 6.888 18,754,490,399 2024-06-04 0.006
1466 2024-06-04 273,707 1,885,376 GBP 6.888 18,754,490,399 2024-06-04 0.001
1467 2024-06-04 3,354,400 231,372,320 HKD 68.976 18,754,490,399 2024-06-04 0.018
1468 2024-06-03 219,518 1,527,362 GBP 6.958 18,756,619,572 2024-06-03 0.001
1469 2024-06-03 1,477,865 10,286,975 GBP 6.961 18,756,619,572 2024-06-03 0.008
1470 2024-06-03 187,725 1,306,134 GBP 6.958 18,756,619,572 2024-06-03 0.001
1471 2024-06-03 832,230 5,788,909 GBP 6.956 18,756,619,572 2024-06-03 0.004
1472 2024-06-03 173,069 1,204,197 GBP 6.958 18,756,619,572 2024-06-03 0.001
1473 2024-06-03 3,500,000 243,282,319 HKD 69.509 18,756,619,572 2024-06-03 0.019
1474 2024-05-31 135,616 941,026 GBP 6.939 18,759,882,865 2024-05-31 0.001
1475 2024-05-31 1,263,647 8,768,952 GBP 6.939 18,759,882,865 2024-05-31 0.007
1476 2024-05-31 146,001 1,013,291 GBP 6.940 18,759,882,865 2024-05-31 0.001
1477 2024-05-31 502,368 3,486,735 GBP 6.941 18,759,882,865 2024-05-31 0.003
1478 2024-05-31 110,918 769,627 GBP 6.939 18,759,882,865 2024-05-31 0.001
1479 2024-05-31 3,394,000 233,690,439 HKD 68.854 18,759,882,865 2024-05-31 0.018
1480 2024-05-30 197,638 1,364,730 GBP 6.905 18,763,923,138 2024-05-30 0.001
1481 2024-05-30 1,947,970 13,444,694 GBP 6.902 18,763,923,138 2024-05-30 0.010
1482 2024-05-30 219,199 1,513,372 GBP 6.904 18,763,923,138 2024-05-30 0.001
1483 2024-05-30 738,177 5,096,965 GBP 6.905 18,763,923,138 2024-05-30 0.004
1484 2024-05-30 160,309 1,106,902 GBP 6.905 18,763,923,138 2024-05-30 0.001
1485 2024-05-30 3,500,000 237,757,601 HKD 67.931 18,763,923,138 2024-05-30 0.019
1486 2024-05-29 262,030 1,795,613 GBP 6.853 18,767,557,184 2024-05-29 0.001
1487 2024-05-29 2,208,352 15,135,824 GBP 6.854 18,767,557,184 2024-05-29 0.012
1488 2024-05-29 270,552 1,853,606 GBP 6.851 18,767,557,184 2024-05-29 0.001
1489 2024-05-29 1,043,869 7,153,739 GBP 6.853 18,767,557,184 2024-05-29 0.006
1490 2024-05-29 255,470 1,751,247 GBP 6.855 18,767,557,184 2024-05-29 0.001
1491 2024-05-29 3,500,000 239,630,080 HKD 68.466 18,767,557,184 2024-05-29 0.019
1492 2024-05-28 197,001 1,352,747 GBP 6.867 18,771,874,967 2024-05-28 0.001
1493 2024-05-28 1,797,142 12,345,467 GBP 6.870 18,771,874,967 2024-05-28 0.010
1494 2024-05-28 324,877 2,229,793 GBP 6.864 18,771,874,967 2024-05-28 0.002
1495 2024-05-28 1,101,782 7,565,496 GBP 6.867 18,771,874,967 2024-05-28 0.006
1496 2024-05-28 213,244 1,463,835 GBP 6.865 18,771,874,967 2024-05-28 0.001
1497 2024-05-28 3,307,600 227,904,939 HKD 68.903 18,771,874,967 2024-05-28 0.018
1498 2024-05-27 1,907,200 131,914,040 HKD 69.166 18,775,660,442 2024-05-27 0.010
1499 2024-05-24 222,201 1,539,631 GBP 6.929 18,775,660,442 2024-05-24 0.001
1500 2024-05-24 2,402,783 16,650,565 GBP 6.930 18,775,660,442 2024-05-24 0.013
1501 2024-05-24 246,478 1,708,438 GBP 6.931 18,775,660,442 2024-05-24 0.001
1502 2024-05-24 944,846 6,545,515 GBP 6.928 18,775,660,442 2024-05-24 0.005
1503 2024-05-24 182,845 1,266,768 GBP 6.928 18,775,660,442 2024-05-24 0.001
1504 2024-05-24 3,500,000 239,886,602 HKD 68.539 18,775,660,442 2024-05-24 0.019
1505 2024-05-23 208,921 1,448,136 GBP 6.931 18,778,652,274 2024-05-23 0.001
1506 2024-05-23 2,383,539 16,526,268 GBP 6.934 18,778,652,274 2024-05-23 0.013
1507 2024-05-23 262,948 1,821,993 GBP 6.929 18,778,652,274 2024-05-23 0.001
1508 2024-05-23 1,042,368 7,224,861 GBP 6.931 18,778,652,274 2024-05-23 0.006
1509 2024-05-23 206,329 1,429,798 GBP 6.930 18,778,652,274 2024-05-23 0.001
1510 2024-05-23 2,654,800 183,473,560 HKD 69.110 18,778,652,274 2024-05-23 0.014
1511 2024-05-22 211,648 1,473,705 GBP 6.963 18,782,349,224 2024-05-22 0.001
1512 2024-05-22 1,812,842 12,634,965 GBP 6.970 18,782,349,224 2024-05-22 0.010
1513 2024-05-22 191,713 1,335,952 GBP 6.968 18,782,349,224 2024-05-22 0.001
1514 2024-05-22 672,702 4,683,351 GBP 6.962 18,782,349,224 2024-05-22 0.004
1515 2024-05-22 102,927 717,072 GBP 6.967 18,782,349,224 2024-05-22 0.001
1516 2024-05-22 3,496,800 242,620,419 HKD 69.384 18,782,349,224 2024-05-22 0.019
1517 2024-05-21 234,685 1,630,263 GBP 6.947 18,801,471,820 2024-05-21 0.001
1518 2024-05-21 2,134,876 14,824,365 GBP 6.944 18,801,471,820 2024-05-21 0.011
1519 2024-05-21 247,649 1,719,501 GBP 6.943 18,801,471,820 2024-05-21 0.001
1520 2024-05-21 928,035 6,441,027 GBP 6.941 18,801,471,820 2024-05-21 0.005
1521 2024-05-21 151,705 1,053,288 GBP 6.943 18,801,471,820 2024-05-21 0.001
1522 2024-05-21 2,447,200 168,271,520 HKD 68.761 18,801,471,820 2024-05-21 0.013
1523 2024-05-20 216,907 1,510,367 GBP 6.963 18,806,357,571 2024-05-20 0.001
1524 2024-05-20 1,661,132 11,566,462 GBP 6.963 18,806,357,571 2024-05-20 0.009
1525 2024-05-20 227,552 1,584,490 GBP 6.963 18,806,357,571 2024-05-20 0.001
1526 2024-05-20 911,276 6,345,215 GBP 6.963 18,806,357,571 2024-05-20 0.005
1527 2024-05-20 160,770 1,119,393 GBP 6.963 18,806,357,571 2024-05-20 0.001
1528 2024-05-20 3,200,000 220,742,381 HKD 68.982 18,806,357,571 2024-05-20 0.017
1529 2024-05-17 283,834 1,974,122 GBP 6.955 18,808,951,599 2024-05-17 0.002
1530 2024-05-17 2,570,807 17,879,706 GBP 6.955 18,808,951,599 2024-05-17 0.014
1531 2024-05-17 303,132 2,109,708 GBP 6.960 18,808,951,599 2024-05-17 0.002
1532 2024-05-17 1,141,384 7,940,380 GBP 6.957 18,808,951,599 2024-05-17 0.006
1533 2024-05-17 236,414 1,645,063 GBP 6.958 18,808,951,599 2024-05-17 0.001
1534 2024-05-17 3,192,400 218,106,961 HKD 68.321 18,808,951,599 2024-05-17 0.017
1535 2024-05-16 178,344 1,259,715 GBP 7.063 18,812,283,878 2024-05-16 0.001
1536 2024-05-16 1,832,749 12,979,162 GBP 7.082 18,812,283,878 2024-05-16 0.010
1537 2024-05-16 169,428 1,196,958 GBP 7.065 18,812,283,878 2024-05-16 0.001
1538 2024-05-16 679,629 4,806,472 GBP 7.072 18,812,283,878 2024-05-16 0.004
1539 2024-05-16 133,817 945,778 GBP 7.068 18,812,283,878 2024-05-16 0.001
1540 2024-05-16 3,109,600 217,164,140 HKD 69.837 18,812,283,878 2024-05-16 0.017
1541 2024-05-15 216,019 1,523,690 GBP 7.054 18,819,186,715 2024-05-15 0.001
1542 2024-05-15 1,905,714 13,444,431 GBP 7.055 18,819,186,715 2024-05-15 0.010
1543 2024-05-15 245,169 1,728,294 GBP 7.049 18,819,186,715 2024-05-15 0.001
1544 2024-05-15 808,430 5,700,402 GBP 7.051 18,819,186,715 2024-05-15 0.004
1545 2024-05-15 156,947 1,106,696 GBP 7.051 18,819,186,715 2024-05-15 0.001
1546 2024-05-14 154,839 1,090,949 GBP 7.046 18,826,067,200 2024-05-13 0.001
1547 2024-05-14 1,786,658 12,590,400 GBP 7.047 18,826,067,200 2024-05-13 0.009
1548 2024-05-14 167,633 1,181,293 GBP 7.047 18,826,067,200 2024-05-13 0.001
1549 2024-05-14 616,144 4,342,152 GBP 7.047 18,826,067,200 2024-05-13 0.003
1550 2024-05-14 137,764 970,699 GBP 7.046 18,826,067,200 2024-05-13 0.001
1551 2024-05-14 3,200,000 219,260,240 HKD 68.519 18,826,067,200 2024-05-13 0.017
1552 2024-05-13 219,670 1,530,265 GBP 6.966 18,826,067,200 2024-05-13 0.001
1553 2024-05-13 1,875,261 13,059,318 GBP 6.964 18,826,067,200 2024-05-13 0.010
1554 2024-05-13 259,731 1,809,026 GBP 6.965 18,826,067,200 2024-05-13 0.001
1555 2024-05-13 1,010,920 7,041,159 GBP 6.965 18,826,067,200 2024-05-13 0.005
1556 2024-05-13 223,520 1,556,571 GBP 6.964 18,826,067,200 2024-05-13 0.001
1557 2024-05-13 3,200,000 216,795,600 HKD 67.749 18,826,067,200 2024-05-13 0.017
1558 2024-05-10 219,616 1,531,009 GBP 6.971 18,826,067,200 2024-05-10 0.001
1559 2024-05-10 2,018,676 14,072,392 GBP 6.971 18,826,067,200 2024-05-10 0.011
1560 2024-05-10 213,528 1,488,824 GBP 6.973 18,826,067,200 2024-05-10 0.001
1561 2024-05-10 739,871 5,158,751 GBP 6.973 18,826,067,200 2024-05-10 0.004
1562 2024-05-10 183,619 1,280,210 GBP 6.972 18,826,067,200 2024-05-10 0.001
1563 2024-05-10 3,197,600 217,406,720 HKD 67.991 18,826,067,200 2024-05-10 0.017
1564 2024-05-09 262,025 1,817,929 GBP 6.938 18,829,426,060 2024-05-09 0.001
1565 2024-05-09 2,173,539 15,081,318 GBP 6.939 18,829,426,060 2024-05-09 0.012
1566 2024-05-09 303,339 2,104,566 GBP 6.938 18,829,426,060 2024-05-09 0.002
1567 2024-05-09 1,006,517 6,982,007 GBP 6.937 18,829,426,060 2024-05-09 0.005
1568 2024-05-09 210,452 1,459,863 GBP 6.937 18,829,426,060 2024-05-09 0.001
1569 2024-05-09 3,200,000 218,007,200 HKD 68.127 18,829,426,060 2024-05-09 0.017
1570 2024-05-08 259,041 1,869,784 GBP 7.218 18,829,426,060 2024-05-08 0.001
1571 2024-05-08 1,833,379 13,234,063 GBP 7.218 18,829,426,060 2024-05-08 0.010
1572 2024-05-08 236,818 1,708,950 GBP 7.216 18,829,426,060 2024-05-08 0.001
1573 2024-05-08 824,667 5,951,787 GBP 7.217 18,829,426,060 2024-05-08 0.004
1574 2024-05-08 204,955 1,479,058 GBP 7.217 18,829,426,060 2024-05-08 0.001
1575 2024-05-08 3,097,600 218,136,059 HKD 70.421 18,829,426,060 2024-05-08 0.016
1576 2024-04-23 1,225,000 8,168,056 GBP 6.668 18,881,133,125 2024-04-23 0.006
1577 2024-04-23 1,285,200 82,639,180 HKD 64.301 18,881,133,125 2024-04-23 0.007
1578 2024-04-22 199,285 1,321,765 GBP 6.633 18,884,528,982 2024-04-22 0.001
1579 2024-04-22 1,796,649 11,916,242 GBP 6.632 18,884,528,982 2024-04-22 0.010
1580 2024-04-22 199,518 1,324,869 GBP 6.640 18,884,528,982 2024-04-22 0.001
1581 2024-04-22 696,678 4,621,354 GBP 6.633 18,884,528,982 2024-04-22 0.004
1582 2024-04-22 1,283,200 81,104,740 HKD 63.205 18,884,528,982 2024-04-22 0.007
1583 2024-04-19 198,885 1,271,862 GBP 6.395 18,887,148,340 2024-04-19 0.001
1584 2024-04-19 2,165,724 13,841,357 GBP 6.391 18,887,148,340 2024-04-19 0.011
1585 2024-04-19 204,410 1,307,721 GBP 6.398 18,887,148,340 2024-04-19 0.001
1586 2024-04-19 826,838 5,286,301 GBP 6.393 18,887,148,340 2024-04-19 0.004
1587 2024-04-19 1,266,800 78,036,740 HKD 61.601 18,887,148,340 2024-04-19 0.007
1588 2024-04-18 183,547 1,179,323 GBP 6.425 18,888,993,914 2024-04-18 0.001
1589 2024-04-18 1,680,586 10,795,864 GBP 6.424 18,888,993,914 2024-04-18 0.009
1590 2024-04-18 255,225 1,639,744 GBP 6.425 18,888,993,914 2024-04-18 0.001
1591 2024-04-18 500,000 3,211,279 GBP 6.423 18,888,993,914 2024-04-18 0.003
1592 2024-04-18 3,673,200 228,878,280 HKD 62.310 18,888,993,914 2024-04-18 0.019
1593 2024-04-17 157,477 1,005,807 GBP 6.387 18,891,846,735 2024-04-17 0.001
1594 2024-04-17 1,251,787 7,991,369 GBP 6.384 18,891,846,735 2024-04-17 0.007
1595 2024-04-17 136,921 874,638 GBP 6.388 18,891,846,735 2024-04-17 0.001
1596 2024-04-17 299,389 1,911,174 GBP 6.384 18,891,846,735 2024-04-17 0.002
1597 2024-04-17 3,252,800 201,322,140 HKD 61.892 18,891,846,735 2024-04-17 0.017
1598 2024-04-16 172,039 1,094,894 GBP 6.364 18,895,806,810 2024-04-16 0.001
1599 2024-04-16 2,000,000 12,746,206 GBP 6.373 18,895,806,810 2024-04-16 0.011
1600 2024-04-16 180,782 1,149,139 GBP 6.356 18,895,806,810 2024-04-16 0.001
1601 2024-04-16 500,000 3,187,273 GBP 6.375 18,895,806,810 2024-04-16 0.003
1602 2024-04-16 3,600,000 225,587,180 HKD 62.663 18,895,806,810 2024-04-16 0.019
1603 2024-04-15 175,009 1,147,256 GBP 6.555 18,899,371,887 2024-04-15 0.001
1604 2024-04-15 2,000,000 13,101,714 GBP 6.551 18,899,371,887 2024-04-15 0.011
1605 2024-04-15 230,874 1,513,450 GBP 6.555 18,899,371,887 2024-04-15 0.001
1606 2024-04-15 500,000 3,275,770 GBP 6.552 18,899,371,887 2024-04-15 0.003
1607 2024-04-15 3,241,200 205,676,500 HKD 63.457 18,899,371,887 2024-04-15 0.017
1608 2024-04-12 250,433 1,641,409 GBP 6.554 18,904,130,340 2024-04-12 0.001
1609 2024-04-12 2,918,038 19,123,089 GBP 6.553 18,904,130,340 2024-04-12 0.015
1610 2024-04-12 364,132 2,386,829 GBP 6.555 18,904,130,340 2024-04-12 0.002
1611 2024-04-12 1,086,666 7,124,123 GBP 6.556 18,904,130,340 2024-04-12 0.006
1612 2024-04-12 4,147,200 263,338,880 HKD 63.498 18,904,130,340 2024-04-12 0.022
1613 2024-04-11 258,319 1,688,700 GBP 6.537 18,908,448,980 2024-04-11 0.001
1614 2024-04-11 2,998,267 19,627,494 GBP 6.546 18,908,448,980 2024-04-11 0.016
1615 2024-04-11 301,867 1,975,014 GBP 6.543 18,908,448,980 2024-04-11 0.002
1616 2024-04-11 1,200,000 7,842,053 GBP 6.535 18,908,448,980 2024-04-11 0.006
1617 2024-04-11 4,335,600 280,754,620 HKD 64.756 18,908,448,980 2024-04-11 0.023
1618 2024-04-10 266,976 1,759,118 GBP 6.589 18,912,455,864 2024-04-10 0.001
1619 2024-04-10 2,657,777 17,514,333 GBP 6.590 18,912,455,864 2024-04-10 0.014
1620 2024-04-10 347,624 2,289,252 GBP 6.585 18,912,455,864 2024-04-10 0.002
1621 2024-04-10 1,046,263 6,894,625 GBP 6.590 18,912,455,864 2024-04-10 0.006
1622 2024-04-10 4,518,000 291,272,160 HKD 64.469 18,912,455,864 2024-04-10 0.024
1623 2024-04-09 219,141 1,416,942 GBP 6.466 18,943,500,847 2024-04-09 0.001
1624 2024-04-09 2,699,128 17,449,282 GBP 6.465 18,943,500,847 2024-04-09 0.014
1625 2024-04-09 170,018 1,099,276 GBP 6.466 18,943,500,847 2024-04-09 0.001
1626 2024-04-09 918,597 5,939,113 GBP 6.465 18,943,500,847 2024-04-09 0.005
1627 2024-04-09 4,700,000 300,433,700 HKD 63.922 18,943,500,847 2024-04-09 0.025
1628 2024-04-08 104,957 674,681 GBP 6.428 18,947,467,098 2024-04-08 0.001
1629 2024-04-08 1,618,259 10,398,899 GBP 6.426 18,947,467,098 2024-04-08 0.009
1630 2024-04-08 205,775 1,322,862 GBP 6.429 18,947,467,098 2024-04-08 0.001
1631 2024-04-08 509,592 3,276,641 GBP 6.430 18,947,467,098 2024-04-08 0.003
1632 2024-04-08 4,645,200 293,724,100 HKD 63.232 18,947,467,098 2024-04-08 0.025
1633 2024-04-05 200,000 1,276,546 GBP 6.383 18,950,829,998 2024-04-05 0.001
1634 2024-04-05 2,531,049 16,155,917 GBP 6.383 18,950,829,998 2024-04-05 0.013
1635 2024-04-05 235,202 1,502,172 GBP 6.387 18,950,829,998 2024-04-05 0.001
1636 2024-04-05 1,000,000 6,385,226 GBP 6.385 18,950,829,998 2024-04-05 0.005
1637 2024-04-05 4,700,000 295,045,980 HKD 62.776 18,950,829,998 2024-04-05 0.025
1638 2024-04-04 199,130 1,275,108 GBP 6.403 18,953,784,235 2024-04-04 0.001
1639 2024-04-04 2,003,287 12,822,873 GBP 6.401 18,953,784,235 2024-04-04 0.011
1640 2024-04-04 294,145 1,883,926 GBP 6.405 18,953,784,235 2024-04-04 0.002
1641 2024-04-04 866,338 5,545,883 GBP 6.402 18,953,784,235 2024-04-04 0.005
1642 2024-04-03 200,000 1,255,086 GBP 6.275 18,958,678,001 2024-04-02 0.001
1643 2024-04-03 1,713,067 10,739,315 GBP 6.269 18,958,678,001 2024-04-02 0.009
1644 2024-04-03 201,312 1,263,717 GBP 6.277 18,958,678,001 2024-04-02 0.001
1645 2024-04-03 839,858 5,267,950 GBP 6.272 18,958,678,001 2024-04-02 0.004
1646 2024-04-03 2,982,800 182,498,900 HKD 61.184 18,958,678,001 2024-04-02 0.016
1647 2024-04-02 176,484 1,100,913 GBP 6.238 18,958,678,001 2024-04-02 0.001
1648 2024-04-02 1,597,123 9,976,954 GBP 6.247 18,958,678,001 2024-04-02 0.008
1649 2024-04-02 228,588 1,425,996 GBP 6.238 18,958,678,001 2024-04-02 0.001
1650 2024-04-02 596,521 3,724,836 GBP 6.244 18,958,678,001 2024-04-02 0.003
1651 2024-04-02 4,475,600 277,570,280 HKD 62.019 18,958,678,001 2024-04-02 0.024
1652 2024-03-28 168,693 1,051,020 GBP 6.230 18,963,596,721 2024-03-27 0.001
1653 2024-03-28 1,305,567 8,137,616 GBP 6.233 18,963,596,721 2024-03-27 0.007
1654 2024-03-28 220,790 1,375,740 GBP 6.231 18,963,596,721 2024-03-27 0.001
1655 2024-03-28 600,000 3,739,975 GBP 6.233 18,963,596,721 2024-03-27 0.003
1656 2024-03-28 2,364,400 145,185,160 HKD 61.405 18,963,596,721 2024-03-27 0.012
1657 2024-03-27 198,497 1,224,761 GBP 6.170 18,963,596,721 2024-03-27 0.001
1658 2024-03-27 1,642,347 10,131,156 GBP 6.169 18,963,596,721 2024-03-27 0.009
1659 2024-03-27 307,700 1,898,031 GBP 6.168 18,963,596,721 2024-03-27 0.002
1660 2024-03-27 597,843 3,688,630 GBP 6.170 18,963,596,721 2024-03-27 0.003
1661 2024-03-27 4,448,800 273,451,740 HKD 61.466 18,963,596,721 2024-03-27 0.023
1662 2024-03-26 163,857 1,026,718 GBP 6.266 18,988,193,973 2024-03-26 0.001
1663 2024-03-26 1,275,179 7,989,339 GBP 6.265 18,988,193,973 2024-03-26 0.007
1664 2024-03-26 165,884 1,039,400 GBP 6.266 18,988,193,973 2024-03-26 0.001
1665 2024-03-26 567,413 3,555,238 GBP 6.266 18,988,193,973 2024-03-26 0.003
1666 2024-03-26 4,936,800 305,127,960 HKD 61.807 18,988,193,973 2024-03-26 0.026
1667 2024-03-25 161,027 1,002,498 GBP 6.226 18,989,938,637 2024-03-25 0.001
1668 2024-03-25 1,319,400 8,215,683 GBP 6.227 18,989,938,637 2024-03-25 0.007
1669 2024-03-25 206,025 1,283,174 GBP 6.228 18,989,938,637 2024-03-25 0.001
1670 2024-03-25 600,000 3,734,610 GBP 6.224 18,989,938,637 2024-03-25 0.003
1671 2024-03-25 3,713,200 227,864,540 HKD 61.366 18,989,938,637 2024-03-25 0.020
1672 2024-03-22 122,540 767,210 GBP 6.261 18,995,921,167 2024-03-21 0.001
1673 2024-03-22 1,044,043 6,534,479 GBP 6.259 18,995,921,167 2024-03-21 0.005
1674 2024-03-22 133,251 833,952 GBP 6.259 18,995,921,167 2024-03-21 0.001
1675 2024-03-22 444,830 2,784,865 GBP 6.261 18,995,921,167 2024-03-21 0.002
1676 2024-03-22 4,167,600 253,720,500 HKD 60.879 18,995,921,167 2024-03-21 0.022
1677 2024-03-21 200,000 1,234,529 GBP 6.173 18,995,921,167 2024-03-21 0.001
1678 2024-03-21 2,397,446 14,828,706 GBP 6.185 18,995,921,167 2024-03-21 0.013
1679 2024-03-21 300,000 1,854,420 GBP 6.181 18,995,921,167 2024-03-21 0.002
1680 2024-03-21 600,000 3,705,566 GBP 6.176 18,995,921,167 2024-03-21 0.003
1681 2024-03-21 4,500,000 273,194,480 HKD 60.710 18,995,921,167 2024-03-21 0.024
1682 2024-03-20 185,065 1,116,587 GBP 6.033 19,001,544,775 2024-03-19 0.001
1683 2024-03-20 1,573,860 9,498,721 GBP 6.035 19,001,544,775 2024-03-19 0.008
1684 2024-03-20 226,159 1,362,972 GBP 6.027 19,001,544,775 2024-03-19 0.001
1685 2024-03-20 500,000 3,012,856 GBP 6.026 19,001,544,775 2024-03-19 0.003
1686 2024-03-20 1,839,600 109,814,300 HKD 59.695 19,001,544,775 2024-03-19 0.010
1687 2024-03-19 199,732 1,202,790 GBP 6.022 19,001,544,775 2024-03-19 0.001
1688 2024-03-19 1,568,685 9,448,387 GBP 6.023 19,001,544,775 2024-03-19 0.008
1689 2024-03-19 281,068 1,693,040 GBP 6.024 19,001,544,775 2024-03-19 0.001
1690 2024-03-19 497,910 2,998,333 GBP 6.022 19,001,544,775 2024-03-19 0.003
1691 2024-03-19 2,104,400 124,154,280 HKD 58.997 19,001,544,775 2024-03-19 0.011
1692 2024-03-18 200,000 1,204,398 GBP 6.022 19,004,845,839 2024-03-18 0.001
1693 2024-03-18 2,104,277 12,672,956 GBP 6.022 19,004,845,839 2024-03-18 0.011
1694 2024-03-18 271,936 1,637,642 GBP 6.022 19,004,845,839 2024-03-18 0.001
1695 2024-03-18 500,000 3,011,195 GBP 6.022 19,004,845,839 2024-03-18 0.003
1696 2024-03-18 3,255,200 193,711,320 HKD 59.508 19,004,845,839 2024-03-18 0.017
1697 2024-03-15 200,000 1,188,541 GBP 5.943 19,007,957,459 2024-03-15 0.001
1698 2024-03-15 2,109,667 12,533,138 GBP 5.941 19,007,957,459 2024-03-15 0.011
1699 2024-03-15 294,638 1,752,774 GBP 5.949 19,007,957,459 2024-03-15 0.002
1700 2024-03-15 696,759 4,138,014 GBP 5.939 19,007,957,459 2024-03-15 0.004
1701 2024-03-15 3,224,800 188,504,220 HKD 58.455 19,007,957,459 2024-03-15 0.017
1702 2024-03-14 199,579 1,170,519 GBP 5.865 19,013,306,229 2024-03-14 0.001
1703 2024-03-14 2,062,436 12,091,491 GBP 5.863 19,013,306,229 2024-03-14 0.011
1704 2024-03-14 239,643 1,404,761 GBP 5.862 19,013,306,229 2024-03-14 0.001
1705 2024-03-14 698,693 4,097,862 GBP 5.865 19,013,306,229 2024-03-14 0.004
1706 2024-03-14 1,528,400 90,421,040 HKD 59.161 19,013,306,229 2024-03-14 0.008
1707 2024-03-13 200,000 1,186,754 GBP 5.934 19,043,499,384 2024-03-13 0.001
1708 2024-03-13 1,878,924 11,142,994 GBP 5.931 19,043,499,384 2024-03-13 0.010
1709 2024-03-13 317,551 1,883,858 GBP 5.932 19,043,499,384 2024-03-13 0.002
1710 2024-03-13 697,616 4,141,322 GBP 5.936 19,043,499,384 2024-03-13 0.004
1711 2024-03-13 3,510,000 208,843,380 HKD 59.500 19,043,499,384 2024-03-13 0.018
1712 2024-03-12 199,379 1,177,745 GBP 5.907 19,047,127,813 2024-03-12 0.001
1713 2024-03-12 2,293,580 13,540,875 GBP 5.904 19,047,127,813 2024-03-12 0.012
1714 2024-03-12 298,793 1,767,103 GBP 5.914 19,047,127,813 2024-03-12 0.002
1715 2024-03-12 791,682 4,679,769 GBP 5.911 19,047,127,813 2024-03-12 0.004
1716 2024-03-12 3,950,000 231,454,560 HKD 58.596 19,047,127,813 2024-03-12 0.021
1717 2024-03-11 190,204 1,094,175 GBP 5.753 19,050,492,701 2024-03-11 0.001
1718 2024-03-11 2,494,760 14,360,007 GBP 5.756 19,050,492,701 2024-03-11 0.013
1719 2024-03-11 234,848 1,350,967 GBP 5.753 19,050,492,701 2024-03-11 0.001
1720 2024-03-11 708,617 4,078,027 GBP 5.755 19,050,492,701 2024-03-11 0.004
1721 2024-03-11 2,898,400 169,370,720 HKD 58.436 19,050,492,701 2024-03-11 0.015
1722 2024-03-08 200,000 1,166,295 GBP 5.831 19,047,528,759 2024-03-08 0.001
1723 2024-03-08 1,860,324 10,852,023 GBP 5.833 19,047,528,759 2024-03-08 0.010
1724 2024-03-08 304,564 1,775,178 GBP 5.829 19,047,528,759 2024-03-08 0.002
1725 2024-03-08 1,000,000 5,832,396 GBP 5.832 19,047,528,759 2024-03-08 0.005
1726 2024-03-08 2,405,600 141,800,420 HKD 58.946 19,047,528,759 2024-03-08 0.013
1727 2024-03-07 164,027 965,051 GBP 5.883 19,051,052,261 2024-03-07 0.001
1728 2024-03-07 2,280,962 13,419,327 GBP 5.883 19,051,052,261 2024-03-07 0.012
1729 2024-03-07 151,364 890,290 GBP 5.882 19,051,052,261 2024-03-07 0.001
1730 2024-03-07 945,212 5,562,331 GBP 5.885 19,051,052,261 2024-03-07 0.005
1731 2024-03-07 2,671,200 157,006,520 HKD 58.778 19,051,052,261 2024-03-07 0.014
1732 2024-03-06 200,000 1,221,166 GBP 6.106 19,054,081,102 2024-03-06 0.001
1733 2024-03-06 1,928,438 11,780,501 GBP 6.109 19,054,081,102 2024-03-06 0.010
1734 2024-03-06 395,064 2,412,448 GBP 6.106 19,054,081,102 2024-03-06 0.002
1735 2024-03-06 1,000,000 6,105,432 GBP 6.105 19,054,081,102 2024-03-06 0.005
1736 2024-03-06 2,968,400 180,264,740 HKD 60.728 19,054,081,102 2024-03-06 0.016
1737 2024-03-05 182,171 1,107,236 GBP 6.078 19,056,792,307 2024-03-05 0.001
1738 2024-03-05 1,842,040 11,188,692 GBP 6.074 19,056,792,307 2024-03-05 0.010
1739 2024-03-05 217,666 1,322,155 GBP 6.074 19,056,792,307 2024-03-05 0.001
1740 2024-03-05 786,964 4,775,955 GBP 6.069 19,056,792,307 2024-03-05 0.004
1741 2024-03-05 2,792,400 168,273,920 HKD 60.261 19,056,792,307 2024-03-05 0.015
1742 2024-03-04 186,585 1,133,948 GBP 6.077 19,064,059,015 2024-03-01 0.001
1743 2024-03-04 1,459,285 8,871,977 GBP 6.080 19,064,059,015 2024-03-01 0.008
1744 2024-03-04 245,466 1,491,514 GBP 6.076 19,064,059,015 2024-03-01 0.001
1745 2024-03-04 819,869 4,982,322 GBP 6.077 19,064,059,015 2024-03-01 0.004
1746 2024-03-04 2,831,600 172,057,580 HKD 60.763 19,064,059,015 2024-03-01 0.015
1747 2024-03-01 199,587 1,233,484 GBP 6.180 19,064,059,015 2024-03-01 0.001
1748 2024-03-01 1,721,937 10,629,366 GBP 6.173 19,064,059,015 2024-03-01 0.009
1749 2024-03-01 299,425 1,853,356 GBP 6.190 19,064,059,015 2024-03-01 0.002
1750 2024-03-01 998,674 6,180,289 GBP 6.188 19,064,059,015 2024-03-01 0.005
1751 2024-03-01 2,999,600 183,334,052 HKD 61.120 19,064,059,015 2024-03-01 0.016
1752 2024-02-29 300,000 1,845,545 GBP 6.152 19,067,826,494 2024-02-29 0.002
1753 2024-02-29 2,320,024 14,280,104 GBP 6.155 19,067,826,494 2024-02-29 0.012
1754 2024-02-29 427,061 2,627,576 GBP 6.153 19,067,826,494 2024-02-29 0.002
1755 2024-02-29 1,000,000 6,147,646 GBP 6.148 19,067,826,494 2024-02-29 0.005
1756 2024-02-29 2,904,400 175,984,240 HKD 60.592 19,067,826,494 2024-02-29 0.015
1757 2024-02-28 251,642 1,533,593 GBP 6.094 19,070,957,592 2024-02-28 0.001
1758 2024-02-28 2,219,634 13,517,637 GBP 6.090 19,070,957,592 2024-02-28 0.012
1759 2024-02-28 371,963 2,265,213 GBP 6.090 19,070,957,592 2024-02-28 0.002
1760 2024-02-28 924,240 5,628,082 GBP 6.089 19,070,957,592 2024-02-28 0.005
1761 2024-02-28 2,864,400 172,041,160 HKD 60.062 19,070,957,592 2024-02-28 0.015
1762 2024-02-27 287,580 1,732,753 GBP 6.025 19,077,773,355 2024-02-26 0.002
1763 2024-02-27 1,543,518 9,296,478 GBP 6.023 19,077,773,355 2024-02-26 0.008
1764 2024-02-27 300,000 1,807,290 GBP 6.024 19,077,773,355 2024-02-26 0.002
1765 2024-02-27 1,000,000 6,024,246 GBP 6.024 19,077,773,355 2024-02-26 0.005
1766 2024-02-27 2,023,200 120,287,060 HKD 59.454 19,077,773,355 2024-02-26 0.011
1767 2024-02-26 201,786 1,202,723 GBP 5.960 19,077,773,355 2024-02-26 0.001
1768 2024-02-26 1,868,865 11,138,460 GBP 5.960 19,077,773,355 2024-02-26 0.010
1769 2024-02-26 249,928 1,488,778 GBP 5.957 19,077,773,355 2024-02-26 0.001
1770 2024-02-26 832,110 4,960,430 GBP 5.961 19,077,773,355 2024-02-26 0.004
1771 2024-02-26 2,297,200 136,688,540 HKD 59.502 19,077,773,355 2024-02-26 0.012
1772 2024-02-23 250,000 1,494,593 GBP 5.978 19,074,342,776 2024-02-22 0.001
1773 2024-02-23 2,163,539 12,938,507 GBP 5.980 19,074,342,776 2024-02-22 0.011
1774 2024-02-23 250,000 1,494,691 GBP 5.979 19,074,342,776 2024-02-22 0.001
1775 2024-02-23 1,000,000 5,979,032 GBP 5.979 19,074,342,776 2024-02-22 0.005
1776 2024-02-23 2,106,400 124,801,300 HKD 59.249 19,074,342,776 2024-02-22 0.011
1777 2024-02-16 841,200 52,044,420 HKD 61.869 19,105,832,376 2024-02-16 0.004
1778 2024-02-15 1,246,800 76,459,020 HKD 61.324 19,105,832,376 2024-02-15 0.007
1779 2024-02-14 2,476,000 150,015,341 HKD 60.588 19,105,832,376 2024-02-14 0.013
1780 2024-02-09 2,157,200 131,794,320 HKD 61.095 19,105,832,376 2024-02-09 0.011
1781 2024-02-08 2,500,000 154,453,040 HKD 61.781 19,105,832,376 2024-02-07 0.013
1782 2024-02-07 2,998,800 186,756,540 HKD 62.277 19,105,832,376 2024-02-07 0.016
1783 2024-02-06 2,498,000 153,710,501 HKD 61.533 19,105,832,376 2024-02-06 0.013
1784 2024-02-05 2,180,000 132,997,259 HKD 61.008 19,105,832,376 2024-02-05 0.011
1785 2024-02-02 2,597,200 159,431,561 HKD 61.386 19,106,363,412 2024-02-02 0.014
1786 2024-02-01 2,100,000 128,346,280 HKD 61.117 19,108,502,744 2024-02-01 0.011
1787 2024-01-31 170,074 1,058,830 GBP 6.226 19,111,230,963 2024-01-31 0.001
1788 2024-01-31 1,528,256 9,516,297 GBP 6.227 19,111,230,963 2024-01-31 0.008
1789 2024-01-31 188,497 1,173,714 GBP 6.227 19,111,230,963 2024-01-31 0.001
1790 2024-01-31 612,742 3,815,361 GBP 6.227 19,111,230,963 2024-01-31 0.003
1791 2024-01-31 170,799 1,063,463 GBP 6.226 19,111,230,963 2024-01-31 0.001
1792 2024-01-31 1,797,200 110,098,860 HKD 61.261 19,111,230,963 2024-01-31 0.009
1793 2024-01-30 202,275 1,253,700 GBP 6.198 19,141,168,028 2024-01-30 0.001
1794 2024-01-30 1,402,274 8,691,855 GBP 6.198 19,141,168,028 2024-01-30 0.007
1795 2024-01-30 184,555 1,144,278 GBP 6.200 19,141,168,028 2024-01-30 0.001
1796 2024-01-30 672,172 4,166,996 GBP 6.199 19,141,168,028 2024-01-30 0.004
1797 2024-01-30 170,462 1,056,881 GBP 6.200 19,141,168,028 2024-01-30 0.001
1798 2024-01-30 2,000,000 122,396,760 HKD 61.198 19,141,168,028 2024-01-30 0.010
1799 2024-01-29 151,470 937,463 GBP 6.189 19,144,463,295 2024-01-29 0.001
1800 2024-01-29 1,511,002 9,353,253 GBP 6.190 19,144,463,295 2024-01-29 0.008
1801 2024-01-29 206,547 1,278,237 GBP 6.189 19,144,463,295 2024-01-29 0.001
1802 2024-01-29 647,224 4,005,605 GBP 6.189 19,144,463,295 2024-01-29 0.003
1803 2024-01-29 136,903 847,142 GBP 6.188 19,144,463,295 2024-01-29 0.001
1804 2024-01-29 1,800,000 110,601,059 HKD 61.445 19,144,463,295 2024-01-29 0.009
1805 2024-01-26 174,778 1,077,524 GBP 6.165 19,146,695,237 2024-01-26 0.001
1806 2024-01-26 1,550,091 9,545,925 GBP 6.158 19,146,695,237 2024-01-26 0.008
1807 2024-01-26 170,610 1,051,248 GBP 6.162 19,146,695,237 2024-01-26 0.001
1808 2024-01-26 622,561 3,836,906 GBP 6.163 19,146,695,237 2024-01-26 0.003
1809 2024-01-26 146,332 902,137 GBP 6.165 19,146,695,237 2024-01-26 0.001
1810 2024-01-26 1,800,000 109,081,859 HKD 60.601 19,146,695,237 2024-01-26 0.009
1811 2024-01-25 113,917 690,405 GBP 6.061 19,149,244,760 2024-01-25 0.001
1812 2024-01-25 1,684,192 10,208,898 GBP 6.062 19,149,244,760 2024-01-25 0.009
1813 2024-01-25 150,747 913,632 GBP 6.061 19,149,244,760 2024-01-25 0.001
1814 2024-01-25 613,975 3,720,934 GBP 6.060 19,149,244,760 2024-01-25 0.003
1815 2024-01-25 135,157 818,997 GBP 6.060 19,149,244,760 2024-01-25 0.001
1816 2024-01-25 2,497,200 150,931,660 HKD 60.440 19,149,244,760 2024-01-25 0.013
1817 2024-01-24 201,992 1,220,920 GBP 6.044 19,152,599,284 2024-01-24 0.001
1818 2024-01-24 1,496,496 9,041,230 GBP 6.042 19,152,599,284 2024-01-24 0.008
1819 2024-01-24 183,763 1,110,958 GBP 6.046 19,152,599,284 2024-01-24 0.001
1820 2024-01-24 671,376 4,059,206 GBP 6.046 19,152,599,284 2024-01-24 0.004
1821 2024-01-24 160,745 971,607 GBP 6.044 19,152,599,284 2024-01-24 0.001
1822 2024-01-24 2,500,000 148,601,200 HKD 59.440 19,152,599,284 2024-01-24 0.013
1823 2024-01-23 161,029 964,242 GBP 5.988 19,154,854,307 2024-01-23 0.001
1824 2024-01-23 1,572,179 9,409,649 GBP 5.985 19,154,854,307 2024-01-23 0.008
1825 2024-01-23 180,411 1,080,500 GBP 5.989 19,154,854,307 2024-01-23 0.001
1826 2024-01-23 694,013 4,155,472 GBP 5.988 19,154,854,307 2024-01-23 0.004
1827 2024-01-23 138,609 830,005 GBP 5.988 19,154,854,307 2024-01-23 0.001
1828 2024-01-23 2,490,800 147,799,601 HKD 59.338 19,154,854,307 2024-01-23 0.013
1829 2024-01-22 163,858 976,053 GBP 5.957 19,157,533,697 2024-01-22 0.001
1830 2024-01-22 1,471,187 8,760,036 GBP 5.954 19,157,533,697 2024-01-22 0.008
1831 2024-01-22 200,635 1,195,263 GBP 5.957 19,157,533,697 2024-01-22 0.001
1832 2024-01-22 764,357 4,553,275 GBP 5.957 19,157,533,697 2024-01-22 0.004
1833 2024-01-22 154,358 919,572 GBP 5.957 19,157,533,697 2024-01-22 0.001
1834 2024-01-22 2,500,000 145,951,940 HKD 58.381 19,157,533,697 2024-01-22 0.013
1835 2024-01-19 179,284 1,056,054 GBP 5.890 19,161,277,551 2024-01-19 0.001
1836 2024-01-19 1,471,997 8,673,154 GBP 5.892 19,161,277,551 2024-01-19 0.008
1837 2024-01-19 216,428 1,275,021 GBP 5.891 19,161,277,551 2024-01-19 0.001
1838 2024-01-19 750,065 4,417,508 GBP 5.890 19,161,277,551 2024-01-19 0.004
1839 2024-01-19 170,527 1,004,114 GBP 5.888 19,161,277,551 2024-01-19 0.001
1840 2024-01-19 2,476,000 145,588,619 HKD 58.800 19,161,277,551 2024-01-19 0.013
1841 2024-01-18 143,732 849,011 GBP 5.907 19,166,397,630 2024-01-18 0.001
1842 2024-01-18 1,477,533 8,722,912 GBP 5.904 19,166,397,630 2024-01-18 0.008
1843 2024-01-18 199,387 1,177,520 GBP 5.906 19,166,397,630 2024-01-18 0.001
1844 2024-01-18 805,463 4,756,259 GBP 5.905 19,166,397,630 2024-01-18 0.004
1845 2024-01-18 162,479 959,341 GBP 5.904 19,166,397,630 2024-01-18 0.001
1846 2024-01-18 2,500,000 146,598,420 HKD 58.639 19,166,397,630 2024-01-18 0.013
1847 2024-01-17 246,357 1,440,326 GBP 5.846 19,167,389,202 2024-01-17 0.001
1848 2024-01-17 2,282,767 13,344,143 GBP 5.846 19,167,389,202 2024-01-17 0.012
1849 2024-01-17 348,622 2,039,578 GBP 5.850 19,167,389,202 2024-01-17 0.002
1850 2024-01-17 940,818 5,494,659 GBP 5.840 19,167,389,202 2024-01-17 0.005
1851 2024-01-17 246,085 1,439,056 GBP 5.848 19,167,389,202 2024-01-17 0.001
1852 2024-01-17 3,000,000 174,752,439 HKD 58.251 19,167,389,202 2024-01-17 0.016
1853 2024-01-16 148,027 878,792 GBP 5.937 19,199,530,058 2024-01-15 0.001
1854 2024-01-16 1,783,508 10,587,439 GBP 5.936 19,199,530,058 2024-01-15 0.009
1855 2024-01-16 201,677 1,197,457 GBP 5.938 19,199,530,058 2024-01-15 0.001
1856 2024-01-16 739,053 4,386,280 GBP 5.935 19,199,530,058 2024-01-15 0.004
1857 2024-01-16 129,997 771,662 GBP 5.936 19,199,530,058 2024-01-15 0.001
1858 2024-01-16 3,000,000 178,183,119 HKD 59.394 19,199,530,058 2024-01-15 0.016
1859 2024-01-15 256,918 1,532,362 GBP 5.964 19,199,530,058 2024-01-15 0.001
1860 2024-01-15 1,722,538 10,284,758 GBP 5.971 19,199,530,058 2024-01-15 0.009
1861 2024-01-15 208,543 1,245,711 GBP 5.973 19,199,530,058 2024-01-15 0.001
1862 2024-01-15 788,071 4,707,385 GBP 5.973 19,199,530,058 2024-01-15 0.004
1863 2024-01-15 124,758 744,356 GBP 5.966 19,199,530,058 2024-01-15 0.001
1864 2024-01-15 3,242,400 198,474,499 HKD 61.212 19,199,530,058 2024-01-15 0.017
1865 2024-01-12 130,684 801,563 GBP 6.134 19,204,994,164 2024-01-12 0.001
1866 2024-01-12 1,686,509 10,348,925 GBP 6.136 19,204,994,164 2024-01-12 0.009
1867 2024-01-12 170,342 1,044,265 GBP 6.130 19,204,994,164 2024-01-12 0.001
1868 2024-01-12 653,109 4,004,864 GBP 6.132 19,204,994,164 2024-01-12 0.003
1869 2024-01-12 160,184 982,441 GBP 6.133 19,204,994,164 2024-01-12 0.001
1870 2024-01-12 3,333,200 204,833,500 HKD 61.453 19,204,994,164 2024-01-12 0.017
1871 2024-01-11 122,946 764,736 GBP 6.220 19,205,022,611 2024-01-11 0.001
1872 2024-01-11 1,521,564 9,470,671 GBP 6.224 19,205,022,611 2024-01-11 0.008
1873 2024-01-11 209,870 1,304,951 GBP 6.218 19,205,022,611 2024-01-11 0.001
1874 2024-01-11 780,635 4,851,568 GBP 6.215 19,205,022,611 2024-01-11 0.004
1875 2024-01-11 132,828 826,429 GBP 6.222 19,205,022,611 2024-01-11 0.001
1876 2024-01-11 2,338,000 147,520,101 HKD 63.097 19,205,022,611 2024-01-11 0.012
1877 2024-01-10 131,841 833,525 GBP 6.322 19,207,730,165 2024-01-10 0.001
1878 2024-01-10 1,517,101 9,594,147 GBP 6.324 19,207,730,165 2024-01-10 0.008
1879 2024-01-10 169,876 1,073,684 GBP 6.320 19,207,730,165 2024-01-10 0.001
1880 2024-01-10 745,724 4,713,796 GBP 6.321 19,207,730,165 2024-01-10 0.004
1881 2024-01-10 160,168 1,012,374 GBP 6.321 19,207,730,165 2024-01-10 0.001
1882 2024-01-10 2,998,000 189,058,260 HKD 63.061 19,207,730,165 2024-01-10 0.016
1883 2024-01-09 131,457 837,591 GBP 6.372 19,211,017,596 2024-01-09 0.001
1884 2024-01-09 1,538,377 9,803,307 GBP 6.372 19,211,017,596 2024-01-09 0.008
1885 2024-01-09 183,254 1,167,548 GBP 6.371 19,211,017,596 2024-01-09 0.001
1886 2024-01-09 705,179 4,493,119 GBP 6.372 19,211,017,596 2024-01-09 0.004
1887 2024-01-09 149,287 951,182 GBP 6.371 19,211,017,596 2024-01-09 0.001
1888 2024-01-09 3,298,000 209,974,099 HKD 63.667 19,211,017,596 2024-01-09 0.017
1889 2024-01-08 151,457 969,673 GBP 6.402 19,214,329,826 2024-01-08 0.001
1890 2024-01-08 1,916,947 12,259,643 GBP 6.395 19,214,329,826 2024-01-08 0.010
1891 2024-01-08 225,250 1,441,577 GBP 6.400 19,214,329,826 2024-01-08 0.001
1892 2024-01-08 837,860 5,360,963 GBP 6.398 19,214,329,826 2024-01-08 0.004
1893 2024-01-08 155,917 997,541 GBP 6.398 19,214,329,826 2024-01-08 0.001
1894 2024-01-08 3,198,000 200,405,778 HKD 62.666 19,214,329,826 2024-01-08 0.017
1895 2024-01-05 192,356 1,217,498 GBP 6.329 19,217,542,809 2024-01-05 0.001
1896 2024-01-05 1,884,353 11,919,286 GBP 6.325 19,217,542,809 2024-01-05 0.010
1897 2024-01-05 207,324 1,311,158 GBP 6.324 19,217,542,809 2024-01-05 0.001
1898 2024-01-05 866,216 5,477,430 GBP 6.323 19,217,542,809 2024-01-05 0.005
1899 2024-01-05 161,981 1,024,643 GBP 6.326 19,217,542,809 2024-01-05 0.001
1900 2024-01-05 2,283,600 142,841,121 HKD 62.551 19,217,542,809 2024-01-05 0.012
1901 2024-01-04 183,435 1,152,632 GBP 6.284 19,254,014,795 2024-01-04 0.001
1902 2024-01-04 1,646,221 10,341,725 GBP 6.282 19,254,014,795 2024-01-04 0.009
1903 2024-01-04 208,900 1,312,310 GBP 6.282 19,254,014,795 2024-01-04 0.001
1904 2024-01-04 997,031 6,261,454 GBP 6.280 19,254,014,795 2024-01-04 0.005
1905 2024-01-04 177,396 1,114,402 GBP 6.282 19,254,014,795 2024-01-04 0.001
1906 2024-01-04 3,500,000 217,213,381 HKD 62.061 19,254,014,795 2024-01-04 0.018
1907 2024-01-03 215,948 1,356,866 GBP 6.283 19,257,337,453 2024-01-03 0.001
1908 2024-01-03 1,686,413 10,599,106 GBP 6.285 19,257,337,453 2024-01-03 0.009
1909 2024-01-03 207,114 1,300,779 GBP 6.281 19,257,337,453 2024-01-03 0.001
1910 2024-01-03 1,050,872 6,599,791 GBP 6.280 19,257,337,453 2024-01-03 0.005
1911 2024-01-03 168,039 1,055,739 GBP 6.283 19,257,337,453 2024-01-03 0.001
1912 2024-01-03 2,610,000 162,395,281 HKD 62.220 19,257,337,453 2024-01-03 0.014
1913 2024-01-02 177,559 1,117,681 GBP 6.295 19,260,243,606 2024-01-02 0.001
1914 2024-01-02 1,783,612 11,226,411 GBP 6.294 19,260,243,606 2024-01-02 0.009
1915 2024-01-02 200,032 1,258,801 GBP 6.293 19,260,243,606 2024-01-02 0.001
1916 2024-01-02 962,133 6,054,895 GBP 6.293 19,260,243,606 2024-01-02 0.005
1917 2024-01-02 190,534 1,199,297 GBP 6.294 19,260,243,606 2024-01-02 0.001
1918 2024-01-02 2,657,200 166,870,720 HKD 62.799 19,260,243,606 2024-01-02 0.014
1919 2023-12-29 74,425 471,401 GBP 6.334 19,262,728,193 2023-12-29 0.000
1920 2023-12-29 758,955 4,807,752 GBP 6.335 19,262,728,193 2023-12-29 0.004
1921 2023-12-29 90,768 574,870 GBP 6.333 19,262,728,193 2023-12-29 0.000
1922 2023-12-29 346,571 2,195,389 GBP 6.335 19,262,728,193 2023-12-29 0.002
1923 2023-12-29 89,514 567,017 GBP 6.334 19,262,728,193 2023-12-29 0.000
1924 2023-12-29 2,697,600 170,263,200 HKD 63.117 19,262,728,193 2023-12-29 0.014
1925 2023-12-28 187,803 1,186,539 GBP 6.318 19,265,435,938 2023-12-28 0.001
1926 2023-12-28 1,903,660 12,028,085 GBP 6.318 19,265,435,938 2023-12-28 0.010
1927 2023-12-28 211,968 1,339,129 GBP 6.318 19,265,435,938 2023-12-28 0.001
1928 2023-12-28 859,324 5,428,436 GBP 6.317 19,265,435,938 2023-12-28 0.004
1929 2023-12-28 210,056 1,326,819 GBP 6.316 19,265,435,938 2023-12-28 0.001
1930 2023-12-28 2,996,800 189,146,661 HKD 63.116 19,265,435,938 2023-12-28 0.016
1931 2023-12-27 196,650 1,246,112 GBP 6.337 19,268,843,142 2023-12-27 0.001
1932 2023-12-27 1,948,738 12,345,645 GBP 6.335 19,268,843,142 2023-12-27 0.010
1933 2023-12-27 218,998 1,387,199 GBP 6.334 19,268,843,142 2023-12-27 0.001
1934 2023-12-27 809,904 5,131,795 GBP 6.336 19,268,843,142 2023-12-27 0.004
1935 2023-12-27 192,200 1,217,895 GBP 6.337 19,268,843,142 2023-12-27 0.001
1936 2023-12-27 2,500,000 156,239,860 HKD 62.496 19,268,843,142 2023-12-27 0.013
1937 2023-12-22 237,550 1,488,108 GBP 6.264 19,272,290,570 2023-12-22 0.001
1938 2023-12-22 1,831,446 11,471,628 GBP 6.264 19,272,290,570 2023-12-22 0.010
1939 2023-12-22 238,694 1,495,275 GBP 6.264 19,272,290,570 2023-12-22 0.001
1940 2023-12-22 929,593 5,823,714 GBP 6.265 19,272,290,570 2023-12-22 0.005
1941 2023-12-22 177,660 1,112,791 GBP 6.264 19,272,290,570 2023-12-22 0.001
1942 2023-12-22 3,000,000 185,452,719 HKD 61.818 19,272,290,570 2023-12-22 0.016
1943 2023-12-21 247,203 1,536,218 GBP 6.214 19,275,643,355 2023-12-21 0.001
1944 2023-12-21 1,834,289 11,402,858 GBP 6.217 19,275,643,355 2023-12-21 0.010
1945 2023-12-21 238,404 1,481,800 GBP 6.215 19,275,643,355 2023-12-21 0.001
1946 2023-12-21 944,615 5,870,971 GBP 6.215 19,275,643,355 2023-12-21 0.005
1947 2023-12-21 182,917 1,137,012 GBP 6.216 19,275,643,355 2023-12-21 0.001
1948 2023-12-21 1,956,800 119,632,320 HKD 61.137 19,275,643,355 2023-12-21 0.010
1949 2023-12-20 207,752 1,283,056 GBP 6.176 19,279,125,417 2023-12-20 0.001
1950 2023-12-20 1,686,408 10,423,182 GBP 6.181 19,279,125,417 2023-12-20 0.009
1951 2023-12-20 234,042 1,445,958 GBP 6.178 19,279,125,417 2023-12-20 0.001
1952 2023-12-20 1,013,209 6,261,226 GBP 6.180 19,279,125,417 2023-12-20 0.005
1953 2023-12-20 211,374 1,305,636 GBP 6.177 19,279,125,417 2023-12-20 0.001
1954 2023-12-20 3,000,000 183,158,601 HKD 61.053 19,279,125,417 2023-12-20 0.016
1955 2023-12-19 228,202 1,399,312 GBP 6.132 19,286,072,916 2023-12-18 0.001
1956 2023-12-19 1,747,456 10,711,381 GBP 6.130 19,286,072,916 2023-12-18 0.009
1957 2023-12-19 278,607 1,708,390 GBP 6.132 19,286,072,916 2023-12-18 0.001
1958 2023-12-19 1,002,010 6,143,323 GBP 6.131 19,286,072,916 2023-12-18 0.005
1959 2023-12-19 225,787 1,384,413 GBP 6.131 19,286,072,916 2023-12-18 0.001
1960 2023-12-19 1,374,000 82,847,820 HKD 60.297 19,286,072,916 2023-12-18 0.007
1961 2023-12-18 212,188 1,300,331 GBP 6.128 19,286,072,916 2023-12-18 0.001
1962 2023-12-18 1,855,981 11,371,967 GBP 6.127 19,286,072,916 2023-12-18 0.010
1963 2023-12-18 235,999 1,445,730 GBP 6.126 19,286,072,916 2023-12-18 0.001
1964 2023-12-18 913,107 5,593,785 GBP 6.126 19,286,072,916 2023-12-18 0.005
1965 2023-12-18 241,176 1,477,999 GBP 6.128 19,286,072,916 2023-12-18 0.001
1966 2023-12-18 2,976,000 179,305,580 HKD 60.251 19,286,072,916 2023-12-18 0.015
1967 2023-12-15 220,891 1,352,582 GBP 6.123 19,289,544,899 2023-12-15 0.001
1968 2023-12-15 1,751,489 10,734,175 GBP 6.129 19,289,544,899 2023-12-15 0.009
1969 2023-12-15 239,970 1,467,825 GBP 6.117 19,289,544,899 2023-12-15 0.001
1970 2023-12-15 1,091,616 6,680,799 GBP 6.120 19,289,544,899 2023-12-15 0.006
1971 2023-12-15 185,082 1,132,313 GBP 6.118 19,289,544,899 2023-12-15 0.001
1972 2023-12-15 2,996,800 183,656,119 HKD 61.284 19,289,544,899 2023-12-15 0.016
1973 2023-12-14 192,965 1,190,864 GBP 6.171 19,293,019,003 2023-12-14 0.001
1974 2023-12-14 1,774,430 10,948,411 GBP 6.170 19,293,019,003 2023-12-14 0.009
1975 2023-12-14 280,897 1,732,208 GBP 6.167 19,293,019,003 2023-12-14 0.001
1976 2023-12-14 1,028,673 6,346,089 GBP 6.169 19,293,019,003 2023-12-14 0.005
1977 2023-12-14 195,018 1,202,247 GBP 6.165 19,293,019,003 2023-12-14 0.001
1978 2023-12-14 3,000,000 182,871,459 HKD 60.957 19,293,019,003 2023-12-14 0.016
1979 2023-12-13 215,260 1,334,504 GBP 6.200 19,296,493,731 2023-12-13 0.001
1980 2023-12-13 1,716,904 10,643,088 GBP 6.199 19,296,493,731 2023-12-13 0.009
1981 2023-12-13 257,896 1,598,465 GBP 6.198 19,296,493,731 2023-12-13 0.001
1982 2023-12-13 1,072,712 6,649,098 GBP 6.198 19,296,493,731 2023-12-13 0.006
1983 2023-12-13 211,332 1,309,920 GBP 6.198 19,296,493,731 2023-12-13 0.001
1984 2023-12-13 1,991,600 120,626,020 HKD 60.567 19,296,493,731 2023-12-13 0.010
1985 2023-12-12 260,600 1,614,313 GBP 6.195 19,324,596,343 2023-12-12 0.001
1986 2023-12-12 1,878,994 11,639,428 GBP 6.194 19,324,596,343 2023-12-12 0.010
1987 2023-12-12 220,472 1,366,353 GBP 6.197 19,324,596,343 2023-12-12 0.001
1988 2023-12-12 898,032 5,564,116 GBP 6.196 19,324,596,343 2023-12-12 0.005
1989 2023-12-12 216,630 1,342,521 GBP 6.197 19,324,596,343 2023-12-12 0.001
1990 2023-12-12 2,706,000 164,336,841 HKD 60.731 19,324,596,343 2023-12-12 0.014
1991 2023-12-11 251,003 1,543,844 GBP 6.151 19,328,477,933 2023-12-11 0.001
1992 2023-12-11 1,829,506 11,257,316 GBP 6.153 19,328,477,933 2023-12-11 0.009
1993 2023-12-11 264,190 1,625,905 GBP 6.154 19,328,477,933 2023-12-11 0.001
1994 2023-12-11 1,032,492 6,352,407 GBP 6.153 19,328,477,933 2023-12-11 0.005
1995 2023-12-11 201,021 1,237,284 GBP 6.155 19,328,477,933 2023-12-11 0.001
1996 2023-12-11 2,996,800 180,492,781 HKD 60.229 19,328,477,933 2023-12-11 0.016
1997 2023-12-08 65,482 404,017 GBP 6.170 19,331,914,739 2023-12-08 0.000
1998 2023-12-08 1,836,749 11,338,619 GBP 6.173 19,331,914,739 2023-12-08 0.010
1999 2023-12-08 287,331 1,776,137 GBP 6.182 19,331,914,739 2023-12-08 0.001
2000 2023-12-08 1,074,227 6,634,748 GBP 6.176 19,331,914,739 2023-12-08 0.006
2001 2023-12-08 237,637 1,467,599 GBP 6.176 19,331,914,739 2023-12-08 0.001
2002 2023-12-08 2,049,600 122,928,619 HKD 59.977 19,331,914,739 2023-12-08 0.011
2003 2023-12-07 73,749 450,584 GBP 6.110 19,335,119,097 2023-12-07 0.000
2004 2023-12-07 1,999,605 12,220,386 GBP 6.111 19,335,119,097 2023-12-07 0.010
2005 2023-12-07 293,435 1,793,592 GBP 6.112 19,335,119,097 2023-12-07 0.002
2006 2023-12-07 958,023 5,854,766 GBP 6.111 19,335,119,097 2023-12-07 0.005
2007 2023-12-07 192,803 1,178,354 GBP 6.112 19,335,119,097 2023-12-07 0.001
2008 2023-12-07 2,596,000 155,398,621 HKD 59.861 19,335,119,097 2023-12-07 0.013
2009 2023-12-06 75,330 462,210 GBP 6.136 19,338,931,289 2023-12-06 0.000
2010 2023-12-06 1,979,134 12,131,894 GBP 6.130 19,338,931,289 2023-12-06 0.010
2011 2023-12-06 273,990 1,681,778 GBP 6.138 19,338,931,289 2023-12-06 0.001
2012 2023-12-06 971,369 5,958,766 GBP 6.134 19,338,931,289 2023-12-06 0.005
2013 2023-12-06 203,890 1,250,661 GBP 6.134 19,338,931,289 2023-12-06 0.001
2014 2023-12-06 1,904,400 113,660,040 HKD 59.683 19,338,931,289 2023-12-06 0.010
2015 2023-12-05 138,618 831,458 GBP 5.998 19,342,734,787 2023-12-05 0.001
2016 2023-12-05 1,985,702 11,925,928 GBP 6.006 19,342,734,787 2023-12-05 0.010
2017 2023-12-05 332,773 1,998,701 GBP 6.006 19,342,734,787 2023-12-05 0.002
2018 2023-12-05 1,105,292 6,637,278 GBP 6.005 19,342,734,787 2023-12-05 0.006
2019 2023-12-05 249,807 1,501,090 GBP 6.009 19,342,734,787 2023-12-05 0.001
2020 2023-12-05 2,721,200 162,280,561 HKD 59.636 19,342,734,787 2023-12-05 0.014
2021 2023-12-04 128,871 776,499 GBP 6.025 19,346,583,200 2023-12-04 0.001
2022 2023-12-04 1,954,005 11,780,501 GBP 6.029 19,346,583,200 2023-12-04 0.010
2023 2023-12-04 327,963 1,976,764 GBP 6.027 19,346,583,200 2023-12-04 0.002
2024 2023-12-04 1,148,561 6,922,377 GBP 6.027 19,346,583,200 2023-12-04 0.006
2025 2023-12-04 244,098 1,471,545 GBP 6.028 19,346,583,200 2023-12-04 0.001
2026 2023-12-04 3,000,000 179,841,561 HKD 59.947 19,346,583,200 2023-12-04 0.016
2027 2023-12-01 82,544 497,947 GBP 6.033 19,350,209,278 2023-12-01 0.000
2028 2023-12-01 2,050,153 12,367,958 GBP 6.033 19,350,209,278 2023-12-01 0.011
2029 2023-12-01 336,064 2,027,306 GBP 6.033 19,350,209,278 2023-12-01 0.002
2030 2023-12-01 1,133,757 6,840,183 GBP 6.033 19,350,209,278 2023-12-01 0.006
2031 2023-12-01 245,895 1,483,509 GBP 6.033 19,350,209,278 2023-12-01 0.001
2032 2023-12-01 3,000,000 178,512,879 HKD 59.504 19,350,209,278 2023-12-01 0.016
2033 2023-11-30 75,194 451,141 GBP 6.000 19,354,770,703 2023-11-30 0.000
2034 2023-11-30 1,940,733 11,658,565 GBP 6.007 19,354,770,703 2023-11-30 0.010
2035 2023-11-30 275,954 1,658,125 GBP 6.009 19,354,770,703 2023-11-30 0.001
2036 2023-11-30 1,072,726 6,443,972 GBP 6.007 19,354,770,703 2023-11-30 0.006
2037 2023-11-30 213,659 1,283,962 GBP 6.009 19,354,770,703 2023-11-30 0.001
2038 2023-11-30 3,000,000 177,766,101 HKD 59.255 19,354,770,703 2023-11-30 0.016
2039 2023-11-29 114,667 682,108 GBP 5.949 19,358,281,736 2023-11-29 0.001
2040 2023-11-29 2,327,015 13,843,180 GBP 5.949 19,358,281,736 2023-11-29 0.012
2041 2023-11-29 474,554 2,822,220 GBP 5.947 19,358,281,736 2023-11-29 0.002
2042 2023-11-29 1,238,089 7,361,925 GBP 5.946 19,358,281,736 2023-11-29 0.006
2043 2023-11-29 316,582 1,882,903 GBP 5.948 19,358,281,736 2023-11-29 0.002
2044 2023-11-29 2,997,200 178,146,701 HKD 59.438 19,358,281,736 2023-11-29 0.015
2045 2023-11-28 89,294 542,381 GBP 6.074 19,387,770,309 2023-11-27 0.000
2046 2023-11-28 1,941,744 11,787,939 GBP 6.071 19,387,770,309 2023-11-27 0.010
2047 2023-11-28 277,859 1,687,327 GBP 6.073 19,387,770,309 2023-11-27 0.001
2048 2023-11-28 1,099,255 6,673,797 GBP 6.071 19,387,770,309 2023-11-27 0.006
2049 2023-11-28 241,211 1,464,344 GBP 6.071 19,387,770,309 2023-11-27 0.001
2050 2023-11-28 1,162,000 69,533,880 HKD 59.840 19,387,770,309 2023-11-27 0.006
2051 2023-11-27 98,246 597,129 GBP 6.078 19,387,770,309 2023-11-27 0.001
2052 2023-11-27 1,639,663 9,966,364 GBP 6.078 19,387,770,309 2023-11-27 0.008
2053 2023-11-27 370,609 2,253,043 GBP 6.079 19,387,770,309 2023-11-27 0.002
2054 2023-11-27 1,232,880 7,494,184 GBP 6.079 19,387,770,309 2023-11-27 0.006
2055 2023-11-27 252,386 1,533,977 GBP 6.078 19,387,770,309 2023-11-27 0.001
2056 2023-11-27 1,850,800 110,648,000 HKD 59.784 19,387,770,309 2023-11-27 0.010
2057 2023-11-24 104,958 636,717 GBP 6.066 19,391,201,753 2023-11-24 0.001
2058 2023-11-24 1,777,450 10,793,032 GBP 6.072 19,391,201,753 2023-11-24 0.009
2059 2023-11-24 303,768 1,845,603 GBP 6.076 19,391,201,753 2023-11-24 0.002
2060 2023-11-24 1,139,172 6,918,989 GBP 6.074 19,391,201,753 2023-11-24 0.006
2061 2023-11-24 243,121 1,476,547 GBP 6.073 19,391,201,753 2023-11-24 0.001
2062 2023-11-24 1,891,200 112,640,621 HKD 59.560 19,391,201,753 2023-11-24 0.010
2063 2023-11-23 97,512 596,588 GBP 6.118 19,394,882,354 2023-11-23 0.001
2064 2023-11-23 1,857,606 11,369,849 GBP 6.121 19,394,882,354 2023-11-23 0.010
2065 2023-11-23 298,425 1,826,630 GBP 6.121 19,394,882,354 2023-11-23 0.002
2066 2023-11-23 1,026,950 6,284,421 GBP 6.120 19,394,882,354 2023-11-23 0.005
2067 2023-11-23 230,471 1,410,552 GBP 6.120 19,394,882,354 2023-11-23 0.001
2068 2023-11-23 2,997,600 178,288,960 HKD 59.477 19,394,882,354 2023-11-23 0.015
2069 2023-11-22 150,035 907,637 GBP 6.049 19,398,461,656 2023-11-22 0.001
2070 2023-11-22 1,917,577 11,613,230 GBP 6.056 19,398,461,656 2023-11-22 0.010
2071 2023-11-22 331,845 2,009,587 GBP 6.056 19,398,461,656 2023-11-22 0.002
2072 2023-11-22 993,195 6,012,604 GBP 6.054 19,398,461,656 2023-11-22 0.005
2073 2023-11-22 217,466 1,316,822 GBP 6.055 19,398,461,656 2023-11-22 0.001
2074 2023-11-22 2,796,000 167,575,640 HKD 59.934 19,398,461,656 2023-11-22 0.014
2075 2023-11-21 110,321 673,984 GBP 6.109 19,401,997,040 2023-11-21 0.001
2076 2023-11-21 2,039,640 12,459,345 GBP 6.109 19,401,997,040 2023-11-21 0.011
2077 2023-11-21 270,643 1,653,250 GBP 6.109 19,401,997,040 2023-11-21 0.001
2078 2023-11-21 963,854 5,887,991 GBP 6.109 19,401,997,040 2023-11-21 0.005
2079 2023-11-21 215,147 1,313,860 GBP 6.107 19,401,997,040 2023-11-21 0.001
2080 2023-11-21 2,997,200 181,002,140 HKD 60.390 19,401,997,040 2023-11-21 0.015
2081 2023-11-20 101,193 622,641 GBP 6.153 19,405,937,756 2023-11-20 0.001
2082 2023-11-20 1,864,460 11,472,022 GBP 6.153 19,405,937,756 2023-11-20 0.010
2083 2023-11-20 333,503 2,052,277 GBP 6.154 19,405,937,756 2023-11-20 0.002
2084 2023-11-20 1,046,230 6,438,081 GBP 6.154 19,405,937,756 2023-11-20 0.005
2085 2023-11-20 240,178 1,477,911 GBP 6.153 19,405,937,756 2023-11-20 0.001
2086 2023-11-20 3,274,000 196,969,939 HKD 60.162 19,405,937,756 2023-11-20 0.017
2087 2023-11-17 85,394 524,977 GBP 6.148 19,412,819,916 2023-11-16 0.000
2088 2023-11-17 1,937,490 11,898,320 GBP 6.141 19,412,819,916 2023-11-16 0.010
2089 2023-11-17 301,437 1,852,330 GBP 6.145 19,412,819,916 2023-11-16 0.002
2090 2023-11-17 1,048,369 6,440,131 GBP 6.143 19,412,819,916 2023-11-16 0.005
2091 2023-11-17 230,287 1,414,492 GBP 6.142 19,412,819,916 2023-11-16 0.001
2092 2023-11-17 2,116,000 125,005,679 HKD 59.076 19,412,819,916 2023-11-16 0.011
2093 2023-11-16 99,423 607,266 GBP 6.108 19,412,819,916 2023-11-16 0.001
2094 2023-11-16 1,902,163 11,624,308 GBP 6.111 19,412,819,916 2023-11-16 0.010
2095 2023-11-16 294,656 1,799,435 GBP 6.107 19,412,819,916 2023-11-16 0.002
2096 2023-11-16 1,101,333 6,729,145 GBP 6.110 19,412,819,916 2023-11-16 0.006
2097 2023-11-16 203,327 1,242,206 GBP 6.109 19,412,819,916 2023-11-16 0.001
2098 2023-11-16 2,182,800 129,812,659 HKD 59.471 19,412,819,916 2023-11-16 0.011
2099 2023-11-15 55,490 341,979 GBP 6.163 19,431,455,137 2023-11-15 0.000
2100 2023-11-15 2,066,641 12,732,575 GBP 6.161 19,431,455,137 2023-11-15 0.011
2101 2023-11-15 278,286 1,714,798 GBP 6.162 19,431,455,137 2023-11-15 0.001
2102 2023-11-15 1,026,618 6,325,096 GBP 6.161 19,431,455,137 2023-11-15 0.005
2103 2023-11-15 191,962 1,182,505 GBP 6.160 19,431,455,137 2023-11-15 0.001
2104 2023-11-15 3,200,000 190,880,179 HKD 59.650 19,431,455,137 2023-11-15 0.016
2105 2023-11-14 84,107 509,167 GBP 6.054 19,435,164,543 2023-11-14 0.000
2106 2023-11-14 2,042,417 12,366,018 GBP 6.055 19,435,164,543 2023-11-14 0.011
2107 2023-11-14 285,358 1,727,215 GBP 6.053 19,435,164,543 2023-11-14 0.001
2108 2023-11-14 1,049,847 6,355,039 GBP 6.053 19,435,164,543 2023-11-14 0.005
2109 2023-11-14 235,492 1,425,574 GBP 6.054 19,435,164,543 2023-11-14 0.001
2110 2023-11-14 1,904,400 111,616,160 HKD 58.610 19,435,164,543 2023-11-14 0.010
2111 2023-11-13 88,938 540,236 GBP 6.074 19,438,337,822 2023-11-13 0.000
2112 2023-11-13 2,012,399 12,218,079 GBP 6.071 19,438,337,822 2023-11-13 0.010
2113 2023-11-13 248,555 1,509,624 GBP 6.074 19,438,337,822 2023-11-13 0.001
2114 2023-11-13 885,881 5,381,018 GBP 6.074 19,438,337,822 2023-11-13 0.005
2115 2023-11-13 188,414 1,144,238 GBP 6.073 19,438,337,822 2023-11-13 0.001
2116 2023-11-13 1,131,600 65,114,780 HKD 57.542 19,438,337,822 2023-11-13 0.006
2117 2023-11-10 108,825 651,176 GBP 5.984 19,445,182,746 2023-11-09 0.001
2118 2023-11-10 1,752,764 10,492,221 GBP 5.986 19,445,182,746 2023-11-09 0.009
2119 2023-11-10 275,092 1,646,591 GBP 5.986 19,445,182,746 2023-11-09 0.001
2120 2023-11-10 1,142,045 6,836,167 GBP 5.986 19,445,182,746 2023-11-09 0.006
2121 2023-11-10 179,772 1,075,989 GBP 5.985 19,445,182,746 2023-11-09 0.001
2122 2023-11-10 1,478,000 84,508,760 HKD 57.178 19,445,182,746 2023-11-09 0.008
2123 2023-11-09 72,735 437,959 GBP 6.021 19,445,182,746 2023-11-09 0.000
2124 2023-11-09 1,988,680 11,935,461 GBP 6.002 19,445,182,746 2023-11-09 0.010
2125 2023-11-09 236,587 1,422,503 GBP 6.013 19,445,182,746 2023-11-09 0.001
2126 2023-11-09 1,006,055 6,045,485 GBP 6.009 19,445,182,746 2023-11-09 0.005
2127 2023-11-09 151,436 909,903 GBP 6.009 19,445,182,746 2023-11-09 0.001
2128 2023-11-09 1,166,800 67,328,080 HKD 57.703 19,445,182,746 2023-11-09 0.006
2129 2023-11-08 86,853 529,543 GBP 6.097 19,448,546,558 2023-11-08 0.000
2130 2023-11-08 1,883,737 11,486,651 GBP 6.098 19,448,546,558 2023-11-08 0.010
2131 2023-11-08 266,311 1,624,524 GBP 6.100 19,448,546,558 2023-11-08 0.001
2132 2023-11-08 952,492 5,809,630 GBP 6.099 19,448,546,558 2023-11-08 0.005
2133 2023-11-08 200,038 1,220,332 GBP 6.101 19,448,546,558 2023-11-08 0.001
2134 2023-11-08 2,454,400 144,226,781 HKD 58.763 19,448,546,558 2023-11-08 0.013
2135 2023-11-07 71,708 435,856 GBP 6.078 19,451,965,938 2023-11-07 0.000
2136 2023-11-07 1,776,992 10,811,397 GBP 6.084 19,451,965,938 2023-11-07 0.009
2137 2023-11-07 277,406 1,688,404 GBP 6.086 19,451,965,938 2023-11-07 0.001
2138 2023-11-07 1,022,310 6,220,552 GBP 6.085 19,451,965,938 2023-11-07 0.005
2139 2023-11-07 215,396 1,310,706 GBP 6.085 19,451,965,938 2023-11-07 0.001
2140 2023-11-07 1,914,000 112,890,139 HKD 58.981 19,451,965,938 2023-11-07 0.010
2141 2023-11-06 57,426 349,179 GBP 6.080 19,455,340,004 2023-11-06 0.000
2142 2023-11-06 1,831,448 11,137,218 GBP 6.081 19,455,340,004 2023-11-06 0.009
2143 2023-11-06 293,581 1,786,910 GBP 6.087 19,455,340,004 2023-11-06 0.002
2144 2023-11-06 1,037,901 6,312,929 GBP 6.082 19,455,340,004 2023-11-06 0.005
2145 2023-11-06 199,024 1,210,743 GBP 6.083 19,455,340,004 2023-11-06 0.001
2146 2023-11-06 2,771,600 162,332,019 HKD 58.570 19,455,340,004 2023-11-06 0.014
2147 2023-11-03 54,214 327,729 GBP 6.045 19,458,838,930 2023-11-03 0.000
2148 2023-11-03 1,813,412 10,971,143 GBP 6.050 19,458,838,930 2023-11-03 0.009
2149 2023-11-03 292,790 1,769,652 GBP 6.044 19,458,838,930 2023-11-03 0.002
2150 2023-11-03 1,114,327 6,733,767 GBP 6.043 19,458,838,930 2023-11-03 0.006
2151 2023-11-03 164,200 992,704 GBP 6.046 19,458,838,930 2023-11-03 0.001
2152 2023-11-03 2,800,000 163,420,919 HKD 58.365 19,458,838,930 2023-11-03 0.014
2153 2023-11-02 63,622 380,250 GBP 5.977 19,462,347,852 2023-11-02 0.000
2154 2023-11-02 2,033,420 12,169,205 GBP 5.985 19,462,347,852 2023-11-02 0.010
2155 2023-11-02 266,394 1,594,768 GBP 5.986 19,462,347,852 2023-11-02 0.001
2156 2023-11-02 929,792 5,566,107 GBP 5.986 19,462,347,852 2023-11-02 0.005
2157 2023-11-02 205,698 1,230,897 GBP 5.984 19,462,347,852 2023-11-02 0.001
2158 2023-11-02 2,498,000 142,172,621 HKD 56.915 19,462,347,852 2023-11-02 0.013
2159 2023-11-01 39,915 236,999 GBP 5.938 19,473,203,852 2023-11-01 0.000
2160 2023-11-01 2,009,767 11,935,403 GBP 5.939 19,473,203,852 2023-11-01 0.010
2161 2023-11-01 293,643 1,742,830 GBP 5.935 19,473,203,852 2023-11-01 0.002
2162 2023-11-01 960,513 5,702,758 GBP 5.937 19,473,203,852 2023-11-01 0.005
2163 2023-11-01 205,084 1,217,481 GBP 5.937 19,473,203,852 2023-11-01 0.001
2164 2023-11-01 2,500,000 142,213,640 HKD 56.885 19,473,203,852 2023-11-01 0.013
2165 2023-10-26 840,000 5,095,102 GBP 6.066 19,800,662,528 2023-10-26 0.004
2166 2023-10-26 300,000 17,389,960 HKD 57.967 19,800,662,528 2023-10-26 0.002
2167 2023-10-25 1,345,269 8,277,544 GBP 6.153 19,803,480,711 2023-10-25 0.007
2168 2023-10-25 1,008,800 59,018,720 HKD 58.504 19,803,480,711 2023-10-25 0.005
2169 2023-10-24 154,835 947,028 GBP 6.116 19,804,553,198 2023-10-24 0.001
2170 2023-10-24 1,662,127 10,163,976 GBP 6.115 19,804,553,198 2023-10-24 0.008
2171 2023-10-24 211,237 1,292,335 GBP 6.118 19,804,553,198 2023-10-24 0.001
2172 2023-10-24 789,984 4,833,122 GBP 6.118 19,804,553,198 2023-10-24 0.004
2173 2023-10-24 638,800 37,472,520 HKD 58.661 19,804,553,198 2023-10-24 0.003
2174 2023-10-23 1,072,487 6,571,541 GBP 6.127 19,808,053,198 2023-10-23 0.005
2175 2023-10-20 250,000 1,558,886 GBP 6.236 19,812,996,682 2023-10-19 0.001
2176 2023-10-20 2,000,000 12,471,431 GBP 6.236 19,812,996,682 2023-10-19 0.010
2177 2023-10-20 250,000 1,559,635 GBP 6.239 19,812,996,682 2023-10-19 0.001
2178 2023-10-20 1,000,000 6,234,302 GBP 6.234 19,812,996,682 2023-10-19 0.005
2179 2023-10-20 637,600 38,232,420 HKD 59.963 19,812,996,682 2023-10-19 0.003
2180 2023-10-19 162,170 1,038,498 GBP 6.404 19,812,996,682 2023-10-19 0.001
2181 2023-10-19 1,470,521 9,419,931 GBP 6.406 19,812,996,682 2023-10-19 0.007
2182 2023-10-19 249,991 1,600,734 GBP 6.403 19,812,996,682 2023-10-19 0.001
2183 2023-10-19 906,224 5,803,162 GBP 6.404 19,812,996,682 2023-10-19 0.005
2184 2023-10-19 700,000 42,776,720 HKD 61.110 19,812,996,682 2023-10-19 0.004
2185 2023-10-18 117,436 766,670 GBP 6.528 19,844,323,395 2023-10-17 0.001
2186 2023-10-18 1,093,369 7,139,038 GBP 6.529 19,844,323,395 2023-10-17 0.006
2187 2023-10-18 186,634 1,218,342 GBP 6.528 19,844,323,395 2023-10-17 0.001
2188 2023-10-18 757,139 4,943,330 GBP 6.529 19,844,323,395 2023-10-17 0.004
2189 2023-10-18 1,482,800 92,194,180 HKD 62.176 19,844,323,395 2023-10-17 0.007
2190 2023-10-17 167,928 1,093,905 GBP 6.514 19,844,323,395 2023-10-17 0.001
2191 2023-10-17 1,335,919 8,699,508 GBP 6.512 19,844,323,395 2023-10-17 0.007
2192 2023-10-17 244,140 1,590,294 GBP 6.514 19,844,323,395 2023-10-17 0.001
2193 2023-10-17 800,000 5,210,221 GBP 6.513 19,844,323,395 2023-10-17 0.004
2194 2023-10-17 1,436,000 89,153,700 HKD 62.085 19,844,323,395 2023-10-17 0.007
2195 2023-10-16 113,983 742,873 GBP 6.517 19,844,323,395 2023-10-16 0.001
2196 2023-10-16 1,152,473 7,510,609 GBP 6.517 19,844,323,395 2023-10-16 0.006
2197 2023-10-16 202,735 1,321,074 GBP 6.516 19,844,323,395 2023-10-16 0.001
2198 2023-10-16 586,335 3,820,878 GBP 6.517 19,844,323,395 2023-10-16 0.003
2199 2023-10-16 1,493,200 92,384,480 HKD 61.870 19,844,323,395 2023-10-16 0.008
2200 2023-10-13 3,158,800 197,459,280 HKD 62.511 19,844,323,395 2023-10-13 0.016
2201 2023-10-12 3,437,200 218,160,160 HKD 63.470 19,844,323,395 2023-10-12 0.017
2202 2023-10-11 3,500,000 220,138,880 HKD 62.897 19,844,323,395 2023-10-11 0.018
2203 2023-10-10 3,270,800 203,728,260 HKD 62.287 19,844,323,395 2023-10-10 0.016
2204 2023-10-06 210,982 1,377,529 GBP 6.529 19,850,923,449 2023-10-06 0.001
2205 2023-10-06 1,940,652 12,657,374 GBP 6.522 19,850,923,449 2023-10-06 0.010
2206 2023-10-06 328,273 2,143,213 GBP 6.529 19,850,923,449 2023-10-06 0.002
2207 2023-10-06 998,163 6,512,697 GBP 6.525 19,850,923,449 2023-10-06 0.005
2208 2023-10-06 3,190,400 197,415,960 HKD 61.878 19,850,923,449 2023-10-06 0.016
2209 2023-10-05 184,527 1,188,307 GBP 6.440 19,854,271,975 2023-10-05 0.001
2210 2023-10-05 1,653,145 10,642,705 GBP 6.438 19,854,271,975 2023-10-05 0.008
2211 2023-10-05 297,672 1,915,679 GBP 6.436 19,854,271,975 2023-10-05 0.001
2212 2023-10-05 986,640 6,344,972 GBP 6.431 19,854,271,975 2023-10-05 0.005
2213 2023-10-05 1,818,400 110,656,560 HKD 60.854 19,854,271,975 2023-10-05 0.009
2214 2023-10-04 266,062 1,709,573 GBP 6.425 19,884,649,820 2023-10-04 0.001
2215 2023-10-04 1,650,151 10,612,337 GBP 6.431 19,884,649,820 2023-10-04 0.008
2216 2023-10-04 432,313 2,777,719 GBP 6.425 19,884,649,820 2023-10-04 0.002
2217 2023-10-04 1,000,000 6,431,454 GBP 6.431 19,884,649,820 2023-10-04 0.005
2218 2023-10-04 2,412,000 146,503,700 HKD 60.740 19,884,649,820 2023-10-04 0.012
2219 2023-10-03 274,669 1,782,862 GBP 6.491 19,886,484,733 2023-10-03 0.001
2220 2023-10-03 2,621,070 17,003,714 GBP 6.487 19,886,484,733 2023-10-03 0.013
2221 2023-10-03 479,339 3,110,607 GBP 6.489 19,886,484,733 2023-10-03 0.002
2222 2023-10-03 998,767 6,488,650 GBP 6.497 19,886,484,733 2023-10-03 0.005
2223 2023-10-03 2,885,600 174,216,540 HKD 60.374 19,886,484,733 2023-10-03 0.015
2224 2023-10-02 101,052 650,076 GBP 6.433 19,888,723,715 2023-10-02 0.001
2225 2023-10-02 930,257 5,984,388 GBP 6.433 19,888,723,715 2023-10-02 0.005
2226 2023-10-02 165,119 1,061,878 GBP 6.431 19,888,723,715 2023-10-02 0.001
2227 2023-10-02 638,485 4,107,165 GBP 6.433 19,888,723,715 2023-10-02 0.003
2228 2023-09-29 183,442 1,187,210 GBP 6.472 19,893,858,588 2023-09-28 0.001
2229 2023-09-29 1,043,552 6,752,056 GBP 6.470 19,893,858,588 2023-09-28 0.005
2230 2023-09-29 245,142 1,586,226 GBP 6.471 19,893,858,588 2023-09-28 0.001
2231 2023-09-29 766,846 4,962,358 GBP 6.471 19,893,858,588 2023-09-28 0.004
2232 2023-09-29 3,546,000 219,835,900 HKD 61.995 19,893,858,588 2023-09-28 0.018
2233 2023-09-28 149,798 959,007 GBP 6.402 19,893,858,588 2023-09-28 0.001
2234 2023-09-28 1,430,232 9,152,867 GBP 6.400 19,893,858,588 2023-09-28 0.007
2235 2023-09-28 298,825 1,913,161 GBP 6.402 19,893,858,588 2023-09-28 0.002
2236 2023-09-28 716,843 4,592,754 GBP 6.407 19,893,858,588 2023-09-28 0.004
2237 2023-09-28 2,662,800 161,277,020 HKD 60.567 19,893,858,588 2023-09-28 0.013
2238 2023-09-27 145,712 930,856 GBP 6.388 19,896,256,544 2023-09-27 0.001
2239 2023-09-27 1,493,265 9,540,713 GBP 6.389 19,896,256,544 2023-09-27 0.008
2240 2023-09-27 200,644 1,281,670 GBP 6.388 19,896,256,544 2023-09-27 0.001
2241 2023-09-27 699,554 4,468,281 GBP 6.387 19,896,256,544 2023-09-27 0.004
2242 2023-09-27 2,106,400 127,973,880 HKD 60.755 19,896,256,544 2023-09-27 0.011
2243 2023-09-26 178,340 1,139,019 GBP 6.387 19,898,533,578 2023-09-26 0.001
2244 2023-09-26 1,227,701 7,836,443 GBP 6.383 19,898,533,578 2023-09-26 0.006
2245 2023-09-26 293,877 1,876,894 GBP 6.387 19,898,533,578 2023-09-26 0.001
2246 2023-09-26 698,038 4,455,967 GBP 6.384 19,898,533,578 2023-09-26 0.004
2247 2023-09-26 2,239,200 135,396,500 HKD 60.466 19,898,533,578 2023-09-26 0.011
2248 2023-09-25 188,698 1,205,820 GBP 6.390 19,901,353,796 2023-09-25 0.001
2249 2023-09-25 1,194,689 7,630,875 GBP 6.387 19,901,353,796 2023-09-25 0.006
2250 2023-09-25 205,547 1,312,786 GBP 6.387 19,901,353,796 2023-09-25 0.001
2251 2023-09-25 688,100 4,394,672 GBP 6.387 19,901,353,796 2023-09-25 0.003
2252 2023-09-25 2,512,400 153,587,280 HKD 61.132 19,901,353,796 2023-09-25 0.013
2253 2023-09-22 250,000 1,614,530 GBP 6.458 19,903,942,000 2023-09-22 0.001
2254 2023-09-22 1,700,000 10,972,427 GBP 6.454 19,903,942,000 2023-09-22 0.009
2255 2023-09-22 349,894 2,259,573 GBP 6.458 19,903,942,000 2023-09-22 0.002
2256 2023-09-22 700,000 4,520,226 GBP 6.457 19,903,942,000 2023-09-22 0.004
2257 2023-09-22 3,066,400 187,660,000 HKD 61.199 19,903,942,000 2023-09-22 0.015
2258 2023-09-21 199,138 1,267,483 GBP 6.365 19,906,619,372 2023-09-21 0.001
2259 2023-09-21 1,416,567 9,013,349 GBP 6.363 19,906,619,372 2023-09-21 0.007
2260 2023-09-21 272,499 1,734,080 GBP 6.364 19,906,619,372 2023-09-21 0.001
2261 2023-09-21 700,000 4,450,799 GBP 6.358 19,906,619,372 2023-09-21 0.004
2262 2023-09-21 2,175,600 132,100,460 HKD 60.719 19,906,619,372 2023-09-21 0.011
2263 2023-09-20 250,000 1,583,189 GBP 6.333 19,933,260,518 2023-09-20 0.001
2264 2023-09-20 1,381,877 8,750,135 GBP 6.332 19,933,260,518 2023-09-20 0.007
2265 2023-09-20 350,000 2,217,320 GBP 6.335 19,933,260,518 2023-09-20 0.002
2266 2023-09-20 695,495 4,404,692 GBP 6.333 19,933,260,518 2023-09-20 0.003
2267 2023-09-20 2,174,000 132,562,400 HKD 60.976 19,933,260,518 2023-09-20 0.011
2268 2023-09-19 211,408 1,328,534 GBP 6.284 19,935,824,992 2023-09-19 0.001
2269 2023-09-19 1,505,602 9,461,304 GBP 6.284 19,935,824,992 2023-09-19 0.008
2270 2023-09-19 309,736 1,946,232 GBP 6.284 19,935,824,992 2023-09-19 0.002
2271 2023-09-19 600,000 3,767,258 GBP 6.279 19,935,824,992 2023-09-19 0.003
2272 2023-09-19 1,586,400 95,848,780 HKD 60.419 19,935,824,992 2023-09-19 0.008
2273 2023-09-18 166,028 1,040,000 GBP 6.264 19,935,987,833 2023-09-18 0.001
2274 2023-09-18 1,543,889 9,666,695 GBP 6.261 19,935,987,833 2023-09-18 0.008
2275 2023-09-18 254,557 1,593,622 GBP 6.260 19,935,987,833 2023-09-18 0.001
2276 2023-09-18 600,000 3,756,906 GBP 6.262 19,935,987,833 2023-09-18 0.003
2277 2023-09-18 3,024,000 183,031,280 HKD 60.526 19,935,987,833 2023-09-18 0.015
2278 2023-09-15 8,396 52,620 GBP 6.267 19,937,849,813 2023-09-15 0.000
2279 2023-09-15 98,890 619,868 GBP 6.268 19,937,849,813 2023-09-15 0.000
2280 2023-09-15 11,167 69,984 GBP 6.267 19,937,849,813 2023-09-15 0.000
2281 2023-09-15 44,388 278,173 GBP 6.267 19,937,849,813 2023-09-15 0.000
2282 2023-09-15 3,577,600 218,132,160 HKD 60.972 19,937,849,813 2023-09-15 0.018
2283 2023-09-14 127,892 790,397 GBP 6.180 19,940,649,813 2023-09-14 0.001
2284 2023-09-14 1,108,742 6,846,192 GBP 6.175 19,940,649,813 2023-09-14 0.006
2285 2023-09-14 205,259 1,268,484 GBP 6.180 19,940,649,813 2023-09-14 0.001
2286 2023-09-14 420,087 2,594,404 GBP 6.176 19,940,649,813 2023-09-14 0.002
2287 2023-09-14 3,542,000 212,373,860 HKD 59.959 19,940,649,813 2023-09-14 0.018
2288 2023-09-13 250,000 1,522,355 GBP 6.089 19,942,883,416 2023-09-13 0.001
2289 2023-09-13 1,600,000 9,741,788 GBP 6.089 19,942,883,416 2023-09-13 0.008
2290 2023-09-13 350,000 2,131,414 GBP 6.090 19,942,883,416 2023-09-13 0.002
2291 2023-09-13 600,000 3,652,178 GBP 6.087 19,942,883,416 2023-09-13 0.003
2292 2023-09-13 3,089,600 181,504,340 HKD 58.747 19,942,883,416 2023-09-13 0.015
2293 2023-09-12 175,638 1,048,979 GBP 5.972 19,945,467,431 2023-09-12 0.001
2294 2023-09-12 1,237,353 7,385,478 GBP 5.969 19,945,467,431 2023-09-12 0.006
2295 2023-09-12 220,612 1,317,953 GBP 5.974 19,945,467,431 2023-09-12 0.001
2296 2023-09-12 600,000 3,581,117 GBP 5.969 19,945,467,431 2023-09-12 0.003
2297 2023-09-12 2,621,600 152,139,140 HKD 58.033 19,945,467,431 2023-09-12 0.013
2298 2023-09-11 167,485 986,274 GBP 5.889 19,947,320,437 2023-09-11 0.001
2299 2023-09-11 1,600,000 9,417,641 GBP 5.886 19,947,320,437 2023-09-11 0.008
2300 2023-09-11 216,530 1,275,111 GBP 5.889 19,947,320,437 2023-09-11 0.001
2301 2023-09-11 600,000 3,531,265 GBP 5.885 19,947,320,437 2023-09-11 0.003
2302 2023-09-11 2,977,200 170,429,820 HKD 57.245 19,947,320,437 2023-09-11 0.015
2303 2023-09-08 138,026 801,760 GBP 5.809 19,949,824,236 2023-09-08 0.001
2304 2023-09-08 932,087 5,414,228 GBP 5.809 19,949,824,236 2023-09-08 0.005
2305 2023-09-08 175,974 1,021,886 GBP 5.807 19,949,824,236 2023-09-08 0.001
2306 2023-09-08 606,919 3,525,642 GBP 5.809 19,949,824,236 2023-09-08 0.003
2307 2023-09-07 200,000 1,175,854 GBP 5.879 19,952,139,224 2023-09-07 0.001
2308 2023-09-07 1,503,897 8,834,408 GBP 5.874 19,952,139,224 2023-09-07 0.008
2309 2023-09-07 199,902 1,175,405 GBP 5.880 19,952,139,224 2023-09-07 0.001
2310 2023-09-07 600,000 3,527,213 GBP 5.879 19,952,139,224 2023-09-07 0.003
2311 2023-09-07 2,787,600 159,921,960 HKD 57.369 19,952,139,224 2023-09-07 0.014
2312 2023-09-06 198,590 1,158,510 GBP 5.834 19,971,065,624 2023-09-06 0.001
2313 2023-09-06 1,316,965 7,683,780 GBP 5.834 19,971,065,624 2023-09-06 0.007
2314 2023-09-06 199,867 1,165,654 GBP 5.832 19,971,065,624 2023-09-06 0.001
2315 2023-09-06 599,566 3,493,519 GBP 5.827 19,971,065,624 2023-09-06 0.003
2316 2023-09-06 1,924,800 111,337,720 HKD 57.844 19,971,065,624 2023-09-06 0.010
2317 2023-09-05 200,000 1,177,351 GBP 5.887 19,973,104,068 2023-09-05 0.001
2318 2023-09-05 1,500,000 8,833,874 GBP 5.889 19,973,104,068 2023-09-05 0.008
2319 2023-09-05 200,000 1,177,607 GBP 5.888 19,973,104,068 2023-09-05 0.001
2320 2023-09-05 600,000 3,533,792 GBP 5.890 19,973,104,068 2023-09-05 0.003
2321 2023-09-05 2,886,000 166,823,840 HKD 57.805 19,973,104,068 2023-09-05 0.014
2322 2023-09-04 187,976 1,106,387 GBP 5.886 19,976,446,952 2023-09-04 0.001
2323 2023-09-04 1,051,844 6,198,256 GBP 5.893 19,976,446,952 2023-09-04 0.005
2324 2023-09-04 199,772 1,176,425 GBP 5.889 19,976,446,952 2023-09-04 0.001
2325 2023-09-04 598,852 3,527,316 GBP 5.890 19,976,446,952 2023-09-04 0.003
2326 2023-09-04 2,888,800 169,633,980 HKD 58.721 19,976,446,952 2023-09-04 0.014
2327 2023-09-01 177,943 1,044,930 GBP 5.872 19,977,679,671 2023-09-01 0.001
2328 2023-09-01 1,203,753 7,069,713 GBP 5.873 19,977,679,671 2023-09-01 0.006
2329 2023-09-01 199,765 1,173,307 GBP 5.873 19,977,679,671 2023-09-01 0.001
2330 2023-09-01 549,718 3,227,162 GBP 5.871 19,977,679,671 2023-09-01 0.003
2331 2023-08-31 199,420 1,172,363 GBP 5.879 19,980,178,209 2023-08-31 0.001
2332 2023-08-31 1,496,474 8,796,649 GBP 5.878 19,980,178,209 2023-08-31 0.007
2333 2023-08-31 199,358 1,172,277 GBP 5.880 19,980,178,209 2023-08-31 0.001
2334 2023-08-31 549,172 3,229,091 GBP 5.880 19,980,178,209 2023-08-31 0.003
2335 2023-08-31 1,978,000 116,873,540 HKD 59.087 19,980,178,209 2023-08-31 0.010
2336 2023-08-30 200,000 1,192,151 GBP 5.961 19,982,678,209 2023-08-30 0.001
2337 2023-08-30 1,499,298 8,942,335 GBP 5.964 19,982,678,209 2023-08-30 0.008
2338 2023-08-30 199,811 1,191,853 GBP 5.965 19,982,678,209 2023-08-30 0.001
2339 2023-08-30 599,429 3,575,273 GBP 5.964 19,982,678,209 2023-08-30 0.003
2340 2023-08-30 2,860,800 169,958,460 HKD 59.409 19,982,678,209 2023-08-30 0.014
2341 2023-08-29 200,000 1,188,079 GBP 5.940 19,984,779,507 2023-08-29 0.001
2342 2023-08-29 1,500,000 8,909,889 GBP 5.940 19,984,779,507 2023-08-29 0.008
2343 2023-08-29 200,000 1,187,911 GBP 5.940 19,984,779,507 2023-08-29 0.001
2344 2023-08-29 600,000 3,563,026 GBP 5.938 19,984,779,507 2023-08-29 0.003
2345 2023-08-29 2,278,000 134,441,780 HKD 59.017 19,984,779,507 2023-08-29 0.011
2346 2023-08-28 1,600,800 94,413,760 HKD 58.979 19,987,149,739 2023-08-28 0.008
2347 2023-08-25 167,654 989,499 GBP 5.902 19,987,149,739 2023-08-25 0.001
2348 2023-08-25 1,066,825 6,296,600 GBP 5.902 19,987,149,739 2023-08-25 0.005
2349 2023-08-25 166,819 984,750 GBP 5.903 19,987,149,739 2023-08-25 0.001
2350 2023-08-25 700,000 4,131,383 GBP 5.902 19,987,149,739 2023-08-25 0.004
2351 2023-08-25 1,571,200 91,829,620 HKD 58.446 19,987,149,739 2023-08-25 0.008
2352 2023-08-24 156,161 921,125 GBP 5.899 19,989,646,645 2023-08-24 0.001
2353 2023-08-24 1,314,071 7,749,969 GBP 5.898 19,989,646,645 2023-08-24 0.007
2354 2023-08-24 200,000 1,179,368 GBP 5.897 19,989,646,645 2023-08-24 0.001
2355 2023-08-24 700,000 4,127,509 GBP 5.896 19,989,646,645 2023-08-24 0.004
2356 2023-08-24 2,057,200 120,741,600 HKD 58.692 19,989,646,645 2023-08-24 0.010
2357 2023-08-23 199,842 1,168,499 GBP 5.847 19,991,677,049 2023-08-23 0.001
2358 2023-08-23 1,398,262 8,175,493 GBP 5.847 19,991,677,049 2023-08-23 0.007
2359 2023-08-23 199,847 1,168,511 GBP 5.847 19,991,677,049 2023-08-23 0.001
2360 2023-08-23 698,955 4,087,393 GBP 5.848 19,991,677,049 2023-08-23 0.003
2361 2023-08-23 2,300,000 134,261,120 HKD 58.374 19,991,677,049 2023-08-23 0.012
2362 2023-08-22 200,000 1,168,832 GBP 5.844 20,019,036,355 2023-08-22 0.001
2363 2023-08-22 1,030,404 6,016,463 GBP 5.839 20,019,036,355 2023-08-22 0.005
2364 2023-08-22 200,000 1,168,646 GBP 5.843 20,019,036,355 2023-08-22 0.001
2365 2023-08-22 600,000 3,506,534 GBP 5.844 20,019,036,355 2023-08-22 0.003
2366 2023-08-22 2,111,200 123,833,420 HKD 58.655 20,019,036,355 2023-08-22 0.011
2367 2023-08-21 200,000 1,170,665 GBP 5.853 20,021,436,007 2023-08-21 0.001
2368 2023-08-21 1,275,094 7,461,992 GBP 5.852 20,021,436,007 2023-08-21 0.006
2369 2023-08-21 199,176 1,166,125 GBP 5.855 20,021,436,007 2023-08-21 0.001
2370 2023-08-21 599,836 3,512,482 GBP 5.856 20,021,436,007 2023-08-21 0.003
2371 2023-08-21 2,208,000 128,918,980 HKD 58.387 20,021,436,007 2023-08-21 0.011
2372 2023-08-18 200,000 1,167,051 GBP 5.835 20,023,789,397 2023-08-18 0.001
2373 2023-08-18 1,400,000 8,170,833 GBP 5.836 20,023,789,397 2023-08-18 0.007
2374 2023-08-18 200,000 1,167,743 GBP 5.839 20,023,789,397 2023-08-18 0.001
2375 2023-08-18 599,652 3,500,470 GBP 5.838 20,023,789,397 2023-08-18 0.003
2376 2023-08-18 2,300,000 135,618,300 HKD 58.964 20,023,789,397 2023-08-18 0.011
2377 2023-08-17 205,130 1,217,424 GBP 5.935 20,026,185,786 2023-08-17 0.001
2378 2023-08-17 1,300,000 7,719,610 GBP 5.938 20,026,185,786 2023-08-17 0.006
2379 2023-08-17 250,000 1,484,501 GBP 5.938 20,026,185,786 2023-08-17 0.001
2380 2023-08-17 600,000 3,563,037 GBP 5.938 20,026,185,786 2023-08-17 0.003
2381 2023-08-17 2,291,600 135,219,920 HKD 59.007 20,026,185,786 2023-08-17 0.011
2382 2023-08-16 247,434 1,468,713 GBP 5.936 20,028,463,074 2023-08-16 0.001
2383 2023-08-16 1,299,522 7,733,492 GBP 5.951 20,028,463,074 2023-08-16 0.006
2384 2023-08-16 249,798 1,486,606 GBP 5.951 20,028,463,074 2023-08-16 0.001
2385 2023-08-16 599,635 3,567,847 GBP 5.950 20,028,463,074 2023-08-16 0.003
2386 2023-08-16 2,254,000 134,774,100 HKD 59.793 20,028,463,074 2023-08-16 0.011
2387 2023-08-15 200,000 1,216,632 GBP 6.083 20,030,734,853 2023-08-15 0.001
2388 2023-08-15 1,300,000 7,908,885 GBP 6.084 20,030,734,853 2023-08-15 0.006
2389 2023-08-15 200,000 1,216,716 GBP 6.084 20,030,734,853 2023-08-15 0.001
2390 2023-08-15 600,000 3,650,305 GBP 6.084 20,030,734,853 2023-08-15 0.003
2391 2023-08-15 2,295,600 141,516,840 HKD 61.647 20,030,734,853 2023-08-15 0.011
2392 2023-08-14 172,070 1,069,835 GBP 6.217 20,032,984,853 2023-08-14 0.001
2393 2023-08-14 1,300,000 8,085,285 GBP 6.219 20,032,984,853 2023-08-14 0.006
2394 2023-08-14 199,896 1,243,069 GBP 6.219 20,032,984,853 2023-08-14 0.001
2395 2023-08-14 599,813 3,730,631 GBP 6.220 20,032,984,853 2023-08-14 0.003
2396 2023-08-14 2,300,000 142,354,060 HKD 61.893 20,032,984,853 2023-08-14 0.011
2397 2023-08-11 200,000 1,253,222 GBP 6.266 20,035,174,425 2023-08-11 0.001
2398 2023-08-11 1,300,000 8,151,558 GBP 6.270 20,035,174,425 2023-08-11 0.006
2399 2023-08-11 200,000 1,253,586 GBP 6.268 20,035,174,425 2023-08-11 0.001
2400 2023-08-11 550,000 3,448,859 GBP 6.271 20,035,174,425 2023-08-11 0.003
2401 2023-08-11 2,278,400 142,740,740 HKD 62.650 20,035,174,425 2023-08-11 0.011
2402 2023-08-10 164,061 1,033,979 GBP 6.302 20,037,474,425 2023-08-10 0.001
2403 2023-08-10 1,300,000 8,192,237 GBP 6.302 20,037,474,425 2023-08-10 0.006
2404 2023-08-10 175,511 1,106,279 GBP 6.303 20,037,474,425 2023-08-10 0.001
2405 2023-08-10 550,000 3,466,333 GBP 6.302 20,037,474,425 2023-08-10 0.003
2406 2023-08-10 2,285,200 142,895,020 HKD 62.531 20,037,474,425 2023-08-10 0.011
2407 2023-08-09 200,000 1,273,392 GBP 6.367 20,039,869,863 2023-08-09 0.001
2408 2023-08-09 1,300,000 8,278,302 GBP 6.368 20,039,869,863 2023-08-09 0.006
2409 2023-08-09 200,000 1,273,402 GBP 6.367 20,039,869,863 2023-08-09 0.001
2410 2023-08-09 600,000 3,819,520 GBP 6.366 20,039,869,863 2023-08-09 0.003
2411 2023-08-09 2,282,000 145,038,580 HKD 63.558 20,039,869,863 2023-08-09 0.011
2412 2023-08-08 247,484 1,574,433 GBP 6.362 20,042,177,909 2023-08-08 0.001
2413 2023-08-08 1,299,296 8,266,928 GBP 6.363 20,042,177,909 2023-08-08 0.006
2414 2023-08-08 249,603 1,588,249 GBP 6.363 20,042,177,909 2023-08-08 0.001
2415 2023-08-08 599,055 3,812,808 GBP 6.365 20,042,177,909 2023-08-08 0.003
2416 2023-08-08 2,267,200 145,379,200 HKD 64.123 20,042,177,909 2023-08-08 0.011
2417 2023-08-07 250,000 1,602,133 GBP 6.409 20,044,341,121 2023-08-07 0.001
2418 2023-08-07 1,209,085 7,747,581 GBP 6.408 20,044,341,121 2023-08-07 0.006
2419 2023-08-07 248,961 1,595,306 GBP 6.408 20,044,341,121 2023-08-07 0.001
2420 2023-08-07 600,000 3,842,846 GBP 6.405 20,044,341,121 2023-08-07 0.003
2421 2023-08-07 2,271,200 144,893,120 HKD 63.796 20,044,341,121 2023-08-07 0.011
2422 2023-08-04 188,212 1,201,164 GBP 6.382 20,046,341,121 2023-08-04 0.001
2423 2023-08-04 1,200,000 7,659,899 GBP 6.383 20,046,341,121 2023-08-04 0.006
2424 2023-08-04 225,000 1,435,806 GBP 6.381 20,046,341,121 2023-08-04 0.001
2425 2023-08-04 550,000 3,510,992 GBP 6.384 20,046,341,121 2023-08-04 0.003
2426 2023-08-04 2,276,000 145,251,420 HKD 63.819 20,046,341,121 2023-08-04 0.011
2427 2023-08-03 200,000 1,272,411 GBP 6.362 20,046,341,121 2023-08-03 0.001
2428 2023-08-03 1,100,000 6,997,859 GBP 6.362 20,046,341,121 2023-08-03 0.005
2429 2023-08-03 200,000 1,272,416 GBP 6.362 20,046,341,121 2023-08-03 0.001
2430 2023-08-03 500,000 3,180,973 GBP 6.362 20,046,341,121 2023-08-03 0.002
2431 2023-08-03 2,284,000 145,012,760 HKD 63.491 20,046,341,121 2023-08-03 0.011
2432 2023-07-27 36,349 233,433 GBP 6.422 20,062,569,722 2023-07-27 0.000
2433 2023-07-27 942,630 6,054,701 GBP 6.423 20,062,569,722 2023-07-27 0.005
2434 2023-07-27 198,140 1,272,633 GBP 6.423 20,062,569,722 2023-07-27 0.001
2435 2023-07-27 563,922 3,621,225 GBP 6.421 20,062,569,722 2023-07-27 0.003
2436 2023-07-27 123,507 793,150 GBP 6.422 20,062,569,722 2023-07-27 0.001
2437 2023-07-27 1,501,200 97,490,030 HKD 64.941 20,062,569,722 2023-07-27 0.007
2438 2023-07-26 39,445 253,631 GBP 6.430 20,064,402,615 2023-07-26 0.000
2439 2023-07-26 1,073,741 6,906,195 GBP 6.432 20,064,402,615 2023-07-26 0.005
2440 2023-07-26 157,323 1,011,933 GBP 6.432 20,064,402,615 2023-07-26 0.001
2441 2023-07-26 440,362 2,832,452 GBP 6.432 20,064,402,615 2023-07-26 0.002
2442 2023-07-26 108,782 699,686 GBP 6.432 20,064,402,615 2023-07-26 0.001
2443 2023-07-26 2,124,800 137,444,813 HKD 64.686 20,064,402,615 2023-07-26 0.011
2444 2023-07-25 52,818 340,333 GBP 6.443 20,087,030,330 2023-07-25 0.000
2445 2023-07-25 1,056,519 6,805,990 GBP 6.442 20,087,030,330 2023-07-25 0.005
2446 2023-07-25 168,062 1,082,689 GBP 6.442 20,087,030,330 2023-07-25 0.001
2447 2023-07-25 428,351 2,759,266 GBP 6.442 20,087,030,330 2023-07-25 0.002
2448 2023-07-25 127,143 819,030 GBP 6.442 20,087,030,330 2023-07-25 0.001
2449 2023-07-25 2,124,000 136,968,901 HKD 64.486 20,087,030,330 2023-07-25 0.011
2450 2023-07-24 66,796 427,140 GBP 6.395 20,088,849,785 2023-07-24 0.000
2451 2023-07-24 1,031,503 6,580,783 GBP 6.380 20,088,849,785 2023-07-24 0.005
2452 2023-07-24 169,409 1,081,880 GBP 6.386 20,088,849,785 2023-07-24 0.001
2453 2023-07-24 484,128 3,091,787 GBP 6.386 20,088,849,785 2023-07-24 0.002
2454 2023-07-24 95,479 610,244 GBP 6.391 20,088,849,785 2023-07-24 0.000
2455 2023-07-24 2,124,800 135,802,555 HKD 63.913 20,088,849,785 2023-07-24 0.011
2456 2023-07-21 67,437 433,141 GBP 6.423 20,090,687,715 2023-07-21 0.000
2457 2023-07-21 1,039,872 6,678,994 GBP 6.423 20,090,687,715 2023-07-21 0.005
2458 2023-07-21 145,376 933,881 GBP 6.424 20,090,687,715 2023-07-21 0.001
2459 2023-07-21 466,580 2,996,890 GBP 6.423 20,090,687,715 2023-07-21 0.002
2460 2023-07-21 100,190 643,420 GBP 6.422 20,090,687,715 2023-07-21 0.000
2461 2023-07-21 2,170,400 139,380,049 HKD 64.219 20,090,687,715 2023-07-21 0.011
2462 2023-07-20 66,641 424,237 GBP 6.366 20,092,897,786 2023-07-20 0.000
2463 2023-07-20 928,034 5,906,844 GBP 6.365 20,092,897,786 2023-07-20 0.005
2464 2023-07-20 197,157 1,254,963 GBP 6.365 20,092,897,786 2023-07-20 0.001
2465 2023-07-20 538,064 3,425,315 GBP 6.366 20,092,897,786 2023-07-20 0.003
2466 2023-07-20 108,034 687,528 GBP 6.364 20,092,897,786 2023-07-20 0.001
2467 2023-07-20 2,499,200 158,791,171 HKD 63.537 20,092,897,786 2023-07-20 0.012
2468 2023-07-19 53,907 338,655 GBP 6.282 20,095,144,154 2023-07-19 0.000
2469 2023-07-19 1,189,078 7,464,080 GBP 6.277 20,095,144,154 2023-07-19 0.006
2470 2023-07-19 196,843 1,236,902 GBP 6.284 20,095,144,154 2023-07-19 0.001
2471 2023-07-19 621,799 3,906,577 GBP 6.283 20,095,144,154 2023-07-19 0.003
2472 2023-07-19 148,444 932,748 GBP 6.283 20,095,144,154 2023-07-19 0.001
2473 2023-07-19 2,500,000 157,759,000 HKD 63.104 20,095,144,154 2023-07-19 0.012
2474 2023-07-18 68,370 423,012 GBP 6.187 20,098,800,477 2023-07-18 0.000
2475 2023-07-18 1,110,604 6,863,088 GBP 6.180 20,098,800,477 2023-07-18 0.006
2476 2023-07-18 231,959 1,434,666 GBP 6.185 20,098,800,477 2023-07-18 0.001
2477 2023-07-18 678,964 4,199,121 GBP 6.185 20,098,800,477 2023-07-18 0.003
2478 2023-07-18 156,471 967,664 GBP 6.184 20,098,800,477 2023-07-18 0.001
2479 2023-07-18 2,500,000 157,234,750 HKD 62.894 20,098,800,477 2023-07-18 0.012
2480 2023-07-17 66,550 410,853 GBP 6.174 20,100,912,982 2023-07-17 0.000
2481 2023-07-17 1,254,489 7,740,323 GBP 6.170 20,100,912,982 2023-07-17 0.006
2482 2023-07-17 200,285 1,236,580 GBP 6.174 20,100,912,982 2023-07-17 0.001
2483 2023-07-17 575,341 3,551,810 GBP 6.173 20,100,912,982 2023-07-17 0.003
2484 2023-07-17 150,265 927,841 GBP 6.175 20,100,912,982 2023-07-17 0.001
2485 2023-07-14 109,356 671,796 GBP 6.143 20,102,256,710 2023-07-14 0.001
2486 2023-07-14 1,117,167 6,864,209 GBP 6.144 20,102,256,710 2023-07-14 0.006
2487 2023-07-14 230,543 1,417,309 GBP 6.148 20,102,256,710 2023-07-14 0.001
2488 2023-07-14 650,379 3,997,750 GBP 6.147 20,102,256,710 2023-07-14 0.003
2489 2023-07-14 154,739 951,289 GBP 6.148 20,102,256,710 2023-07-14 0.001
2490 2023-07-14 2,350,000 147,520,310 HKD 62.775 20,102,256,710 2023-07-14 0.012
2491 2023-07-13 112,201 689,430 GBP 6.145 20,104,246,728 2023-07-13 0.001
2492 2023-07-13 1,198,865 7,359,952 GBP 6.139 20,104,246,728 2023-07-13 0.006
2493 2023-07-13 224,043 1,376,184 GBP 6.143 20,104,246,728 2023-07-13 0.001
2494 2023-07-13 614,962 3,776,359 GBP 6.141 20,104,246,728 2023-07-13 0.003
2495 2023-07-13 140,221 860,901 GBP 6.140 20,104,246,728 2023-07-13 0.001
2496 2023-07-13 2,350,000 146,015,135 HKD 62.134 20,104,246,728 2023-07-13 0.012
2497 2023-07-12 92,280 565,473 GBP 6.128 20,129,024,668 2023-07-12 0.000
2498 2023-07-12 1,409,360 8,611,753 GBP 6.110 20,129,024,668 2023-07-12 0.007
2499 2023-07-12 175,543 1,074,973 GBP 6.124 20,129,024,668 2023-07-12 0.001
2500 2023-07-12 500,364 3,059,776 GBP 6.115 20,129,024,668 2023-07-12 0.002
2501 2023-07-12 125,621 768,298 GBP 6.116 20,129,024,668 2023-07-12 0.001
2502 2023-07-12 1,946,800 119,073,491 HKD 61.164 20,129,024,668 2023-07-12 0.010
2503 2023-07-11 149,888 901,786 GBP 6.016 20,131,663,933 2023-07-11 0.001
2504 2023-07-11 1,274,100 7,666,260 GBP 6.017 20,131,663,933 2023-07-11 0.006
2505 2023-07-11 214,575 1,290,754 GBP 6.015 20,131,663,933 2023-07-11 0.001
2506 2023-07-11 565,055 3,399,088 GBP 6.015 20,131,663,933 2023-07-11 0.003
2507 2023-07-11 154,966 932,213 GBP 6.016 20,131,663,933 2023-07-11 0.001
2508 2023-07-11 2,083,600 127,366,301 HKD 61.128 20,131,663,933 2023-07-11 0.010
2509 2023-07-10 110,651 673,776 GBP 6.089 20,134,465,213 2023-07-10 0.001
2510 2023-07-10 1,331,746 8,107,670 GBP 6.088 20,134,465,213 2023-07-10 0.007
2511 2023-07-10 200,647 1,221,940 GBP 6.090 20,134,465,213 2023-07-10 0.001
2512 2023-07-10 557,759 3,396,306 GBP 6.089 20,134,465,213 2023-07-10 0.003
2513 2023-07-10 140,654 856,330 GBP 6.088 20,134,465,213 2023-07-10 0.001
2514 2023-07-10 2,350,000 143,929,510 HKD 61.247 20,134,465,213 2023-07-10 0.012
2515 2023-07-07 135,867 829,441 GBP 6.105 20,135,069,277 2023-07-07 0.001
2516 2023-07-07 1,311,565 8,001,858 GBP 6.101 20,135,069,277 2023-07-07 0.007
2517 2023-07-07 208,704 1,273,700 GBP 6.103 20,135,069,277 2023-07-07 0.001
2518 2023-07-07 557,429 3,403,160 GBP 6.105 20,135,069,277 2023-07-07 0.003
2519 2023-07-07 126,684 773,292 GBP 6.104 20,135,069,277 2023-07-07 0.001
2520 2023-07-07 2,350,000 142,460,290 HKD 60.621 20,135,069,277 2023-07-07 0.012
2521 2023-07-06 94,009 575,721 GBP 6.124 20,138,630,722 2023-07-06 0.000
2522 2023-07-06 1,356,225 8,316,100 GBP 6.132 20,138,630,722 2023-07-06 0.007
2523 2023-07-06 174,395 1,068,832 GBP 6.129 20,138,630,722 2023-07-06 0.001
2524 2023-07-06 579,313 3,548,582 GBP 6.125 20,138,630,722 2023-07-06 0.003
2525 2023-07-06 128,317 785,954 GBP 6.125 20,138,630,722 2023-07-06 0.001
2526 2023-07-06 2,350,000 143,952,540 HKD 61.256 20,138,630,722 2023-07-06 0.012
2527 2023-07-05 86,110 534,364 GBP 6.206 20,139,648,312 2023-07-05 0.000
2528 2023-07-05 1,408,985 8,748,106 GBP 6.209 20,139,648,312 2023-07-05 0.007
2529 2023-07-05 183,249 1,137,701 GBP 6.209 20,139,648,312 2023-07-05 0.001
2530 2023-07-05 473,776 2,940,917 GBP 6.207 20,139,648,312 2023-07-05 0.002
2531 2023-07-05 134,944 837,948 GBP 6.210 20,139,648,312 2023-07-05 0.001
2532 2023-07-05 2,350,000 145,202,270 HKD 61.788 20,139,648,312 2023-07-05 0.012
2533 2023-07-04 138,246 864,245 GBP 6.252 20,143,721,192 2023-07-04 0.001
2534 2023-07-04 1,219,486 7,632,153 GBP 6.258 20,143,721,192 2023-07-04 0.006
2535 2023-07-04 186,176 1,164,717 GBP 6.256 20,143,721,192 2023-07-04 0.001
2536 2023-07-04 590,376 3,693,569 GBP 6.256 20,143,721,192 2023-07-04 0.003
2537 2023-07-04 157,687 986,332 GBP 6.255 20,143,721,192 2023-07-04 0.001
2538 2023-07-04 2,350,400 146,142,231 HKD 62.178 20,143,721,192 2023-07-04 0.012
2539 2023-07-03 101,656 636,692 GBP 6.263 20,144,249,763 2023-07-03 0.001
2540 2023-07-03 1,317,655 8,252,737 GBP 6.263 20,144,249,763 2023-07-03 0.007
2541 2023-07-03 181,296 1,135,856 GBP 6.265 20,144,249,763 2023-07-03 0.001
2542 2023-07-03 547,529 3,430,269 GBP 6.265 20,144,249,763 2023-07-03 0.003
2543 2023-07-03 144,196 903,417 GBP 6.265 20,144,249,763 2023-07-03 0.001
2544 2023-07-03 2,349,600 145,002,744 HKD 61.714 20,144,249,763 2023-07-03 0.012
2545 2023-06-30 90,657 564,304 GBP 6.225 20,146,571,281 2023-06-30 0.000
2546 2023-06-30 1,328,399 8,264,103 GBP 6.221 20,146,571,281 2023-06-30 0.007
2547 2023-06-30 208,713 1,298,738 GBP 6.223 20,146,571,281 2023-06-30 0.001
2548 2023-06-30 511,260 3,181,315 GBP 6.223 20,146,571,281 2023-06-30 0.003
2549 2023-06-30 170,090 1,059,235 GBP 6.228 20,146,571,281 2023-06-30 0.001
2550 2023-06-30 2,350,000 143,394,180 HKD 61.019 20,146,571,281 2023-06-30 0.012
2551 2023-06-29 99,278 611,830 GBP 6.163 20,149,854,523 2023-06-29 0.000
2552 2023-06-29 1,250,546 7,706,740 GBP 6.163 20,149,854,523 2023-06-29 0.006
2553 2023-06-29 235,602 1,452,934 GBP 6.167 20,149,854,523 2023-06-29 0.001
2554 2023-06-29 607,592 3,746,959 GBP 6.167 20,149,854,523 2023-06-29 0.003
2555 2023-06-29 128,500 792,485 GBP 6.167 20,149,854,523 2023-06-29 0.001
2556 2023-06-29 2,350,000 142,374,985 HKD 60.585 20,149,854,523 2023-06-29 0.012
2557 2023-06-28 86,246 529,654 GBP 6.141 20,151,454,083 2023-06-28 0.000
2558 2023-06-28 1,383,380 8,490,633 GBP 6.138 20,151,454,083 2023-06-28 0.007
2559 2023-06-28 202,163 1,240,897 GBP 6.138 20,151,454,083 2023-06-28 0.001
2560 2023-06-28 544,785 3,344,653 GBP 6.139 20,151,454,083 2023-06-28 0.003
2561 2023-06-28 110,593 678,731 GBP 6.137 20,151,454,083 2023-06-28 0.001
2562 2023-06-28 2,350,400 143,150,172 HKD 60.905 20,151,454,083 2023-06-28 0.012
2563 2023-06-27 75,799 460,964 GBP 6.081 20,176,162,254 2023-06-27 0.000
2564 2023-06-27 1,415,098 8,607,192 GBP 6.082 20,176,162,254 2023-06-27 0.007
2565 2023-06-27 192,229 1,169,752 GBP 6.085 20,176,162,254 2023-06-27 0.001
2566 2023-06-27 536,304 3,262,981 GBP 6.084 20,176,162,254 2023-06-27 0.003
2567 2023-06-27 102,952 626,556 GBP 6.086 20,176,162,254 2023-06-27 0.001
2568 2023-06-27 2,349,600 142,209,540 HKD 60.525 20,176,162,254 2023-06-27 0.012
2569 2023-06-26 104,340 629,452 GBP 6.033 20,179,113,785 2023-06-26 0.001
2570 2023-06-26 1,402,229 8,440,577 GBP 6.019 20,179,113,785 2023-06-26 0.007
2571 2023-06-26 196,595 1,184,917 GBP 6.027 20,179,113,785 2023-06-26 0.001
2572 2023-06-26 534,971 3,223,682 GBP 6.026 20,179,113,785 2023-06-26 0.003
2573 2023-06-26 132,412 798,113 GBP 6.028 20,179,113,785 2023-06-26 0.001
2574 2023-06-26 2,500,000 149,127,750 HKD 59.651 20,179,113,785 2023-06-26 0.012
2575 2023-06-23 61,483 370,343 GBP 6.023 20,181,398,543 2023-06-23 0.000
2576 2023-06-23 1,476,601 8,888,990 GBP 6.020 20,181,398,543 2023-06-23 0.007
2577 2023-06-23 173,546 1,044,799 GBP 6.020 20,181,398,543 2023-06-23 0.001
2578 2023-06-23 504,504 3,037,467 GBP 6.021 20,181,398,543 2023-06-23 0.002
2579 2023-06-23 142,936 860,275 GBP 6.019 20,181,398,543 2023-06-23 0.001
2580 2023-06-23 2,500,000 150,499,500 HKD 60.200 20,181,398,543 2023-06-23 0.012
2581 2023-06-22 66,247 402,219 GBP 6.071 20,183,562,998 2023-06-22 0.000
2582 2023-06-22 1,338,745 8,126,718 GBP 6.070 20,183,562,998 2023-06-22 0.007
2583 2023-06-22 213,231 1,294,078 GBP 6.069 20,183,562,998 2023-06-22 0.001
2584 2023-06-22 604,210 3,666,467 GBP 6.068 20,183,562,998 2023-06-22 0.003
2585 2023-06-22 132,792 805,928 GBP 6.069 20,183,562,998 2023-06-22 0.001
2586 2023-06-21 92,001 567,113 GBP 6.164 20,187,129,122 2023-06-20 0.000
2587 2023-06-21 1,364,021 8,408,507 GBP 6.164 20,187,129,122 2023-06-20 0.007
2588 2023-06-21 180,796 1,114,987 GBP 6.167 20,187,129,122 2023-06-20 0.001
2589 2023-06-21 548,816 3,384,274 GBP 6.166 20,187,129,122 2023-06-20 0.003
2590 2023-06-21 121,087 746,683 GBP 6.167 20,187,129,122 2023-06-20 0.001
2591 2023-06-21 2,500,000 152,752,500 HKD 61.101 20,187,129,122 2023-06-20 0.012
2592 2023-06-20 85,895 528,649 GBP 6.155 20,187,129,122 2023-06-20 0.000
2593 2023-06-20 1,400,466 8,620,428 GBP 6.155 20,187,129,122 2023-06-20 0.007
2594 2023-06-20 179,203 1,102,994 GBP 6.155 20,187,129,122 2023-06-20 0.001
2595 2023-06-20 517,887 3,187,905 GBP 6.156 20,187,129,122 2023-06-20 0.003
2596 2023-06-20 120,521 741,988 GBP 6.157 20,187,129,122 2023-06-20 0.001
2597 2023-06-20 2,500,000 153,122,750 HKD 61.249 20,187,129,122 2023-06-20 0.012
2598 2023-06-19 140,169 861,857 GBP 6.149 20,190,602,218 2023-06-19 0.001
2599 2023-06-19 1,248,830 7,675,309 GBP 6.146 20,190,602,218 2023-06-19 0.006
2600 2023-06-19 187,672 1,153,920 GBP 6.149 20,190,602,218 2023-06-19 0.001
2601 2023-06-19 581,621 3,575,515 GBP 6.148 20,190,602,218 2023-06-19 0.003
2602 2023-06-19 151,265 930,144 GBP 6.149 20,190,602,218 2023-06-19 0.001
2603 2023-06-19 2,500,000 153,266,750 HKD 61.307 20,190,602,218 2023-06-19 0.012
2604 2023-06-16 71,049 433,598 GBP 6.103 20,194,198,236 2023-06-16 0.000
2605 2023-06-16 1,448,408 8,833,985 GBP 6.099 20,194,198,236 2023-06-16 0.007
2606 2023-06-16 192,766 1,175,930 GBP 6.100 20,194,198,236 2023-06-16 0.001
2607 2023-06-16 522,627 3,188,234 GBP 6.100 20,194,198,236 2023-06-16 0.003
2608 2023-06-16 119,552 729,255 GBP 6.100 20,194,198,236 2023-06-16 0.001
2609 2023-06-16 2,502,800 151,795,070 HKD 60.650 20,194,198,236 2023-06-16 0.012
2610 2023-06-15 84,028 512,268 GBP 6.096 20,194,198,236 2023-06-15 0.000
2611 2023-06-15 1,406,924 8,575,202 GBP 6.095 20,194,198,236 2023-06-15 0.007
2612 2023-06-15 196,343 1,196,946 GBP 6.096 20,194,198,236 2023-06-15 0.001
2613 2023-06-15 528,983 3,224,575 GBP 6.096 20,194,198,236 2023-06-15 0.003
2614 2023-06-15 138,809 846,249 GBP 6.097 20,194,198,236 2023-06-15 0.001
2615 2023-06-15 2,811,200 169,237,613 HKD 60.201 20,194,198,236 2023-06-15 0.014
2616 2023-06-14 76,590 468,746 GBP 6.120 20,220,795,868 2023-06-14 0.000
2617 2023-06-14 1,445,160 8,844,379 GBP 6.120 20,220,795,868 2023-06-14 0.007
2618 2023-06-14 184,473 1,129,713 GBP 6.124 20,220,795,868 2023-06-14 0.001
2619 2023-06-14 517,039 3,166,243 GBP 6.124 20,220,795,868 2023-06-14 0.003
2620 2023-06-14 136,363 834,842 GBP 6.122 20,220,795,868 2023-06-14 0.001
2621 2023-06-14 2,030,400 121,777,910 HKD 59.977 20,220,795,868 2023-06-14 0.010
2622 2023-06-13 65,883 401,043 GBP 6.087 20,221,901,964 2023-06-13 0.000
2623 2023-06-13 1,530,319 9,311,685 GBP 6.085 20,221,901,964 2023-06-13 0.008
2624 2023-06-13 167,537 1,020,418 GBP 6.091 20,221,901,964 2023-06-13 0.001
2625 2023-06-13 509,920 3,105,566 GBP 6.090 20,221,901,964 2023-06-13 0.003
2626 2023-06-13 89,635 545,994 GBP 6.091 20,221,901,964 2023-06-13 0.000
2627 2023-06-13 2,395,200 143,425,055 HKD 59.880 20,221,901,964 2023-06-13 0.012
2628 2023-06-12 106,798 648,243 GBP 6.070 20,224,702,501 2023-06-12 0.001
2629 2023-06-12 1,662,866 10,095,426 GBP 6.071 20,224,702,501 2023-06-12 0.008
2630 2023-06-12 143,444 870,691 GBP 6.070 20,224,702,501 2023-06-12 0.001
2631 2023-06-12 412,357 2,502,925 GBP 6.070 20,224,702,501 2023-06-12 0.002
2632 2023-06-12 76,046 461,668 GBP 6.071 20,224,702,501 2023-06-12 0.000
2633 2023-06-12 2,167,600 130,009,397 HKD 59.979 20,224,702,501 2023-06-12 0.011
2634 2023-06-09 75,972 461,705 GBP 6.077 20,225,834,276 2023-06-09 0.000
2635 2023-06-09 1,751,337 10,649,880 GBP 6.081 20,225,834,276 2023-06-09 0.009
2636 2023-06-09 145,386 883,831 GBP 6.079 20,225,834,276 2023-06-09 0.001
2637 2023-06-09 336,483 2,045,278 GBP 6.078 20,225,834,276 2023-06-09 0.002
2638 2023-06-09 88,630 538,720 GBP 6.078 20,225,834,276 2023-06-09 0.000
2639 2023-06-09 2,496,000 149,765,242 HKD 60.002 20,225,834,276 2023-06-09 0.012
2640 2023-06-08 95,292 584,273 GBP 6.131 20,228,215,067 2023-06-08 0.000
2641 2023-06-08 1,534,921 9,426,564 GBP 6.141 20,228,215,067 2023-06-08 0.008
2642 2023-06-08 169,940 1,043,687 GBP 6.142 20,228,215,067 2023-06-08 0.001
2643 2023-06-08 464,764 2,853,419 GBP 6.140 20,228,215,067 2023-06-08 0.002
2644 2023-06-08 111,710 685,821 GBP 6.139 20,228,215,067 2023-06-08 0.001
2645 2023-06-08 2,497,200 149,725,120 HKD 59.957 20,228,215,067 2023-06-08 0.012
2646 2023-06-07 83,681 514,429 GBP 6.148 20,230,630,418 2023-06-07 0.000
2647 2023-06-07 1,481,180 9,101,407 GBP 6.145 20,230,630,418 2023-06-07 0.007
2648 2023-06-07 186,465 1,146,163 GBP 6.147 20,230,630,418 2023-06-07 0.001
2649 2023-06-07 510,931 3,140,284 GBP 6.146 20,230,630,418 2023-06-07 0.003
2650 2023-06-07 118,534 728,652 GBP 6.147 20,230,630,418 2023-06-07 0.001
2651 2023-06-07 2,495,600 148,906,213 HKD 59.668 20,230,630,418 2023-06-07 0.012
2652 2023-06-06 51,819 314,759 GBP 6.074 20,233,650,659 2023-06-06 0.000
2653 2023-06-06 1,567,660 9,505,506 GBP 6.064 20,233,650,659 2023-06-06 0.008
2654 2023-06-06 194,049 1,177,606 GBP 6.069 20,233,650,659 2023-06-06 0.001
2655 2023-06-06 462,163 2,804,775 GBP 6.069 20,233,650,659 2023-06-06 0.002
2656 2023-06-06 139,660 847,806 GBP 6.071 20,233,650,659 2023-06-06 0.001
2657 2023-06-06 2,104,000 124,123,797 HKD 58.994 20,233,650,659 2023-06-06 0.010
2658 2023-06-05 91,402 556,135 GBP 6.085 20,235,447,170 2023-06-05 0.000
2659 2023-06-05 1,412,964 8,600,571 GBP 6.087 20,235,447,170 2023-06-05 0.007
2660 2023-06-05 197,995 1,205,314 GBP 6.088 20,235,447,170 2023-06-05 0.001
2661 2023-06-05 562,047 3,421,461 GBP 6.087 20,235,447,170 2023-06-05 0.003
2662 2023-06-05 117,380 714,328 GBP 6.086 20,235,447,170 2023-06-05 0.001
2663 2023-06-05 2,500,000 147,780,500 HKD 59.112 20,235,447,170 2023-06-05 0.012
2664 2023-06-02 91,183 546,496 GBP 5.993 20,237,926,454 2023-06-02 0.000
2665 2023-06-02 1,435,622 8,597,366 GBP 5.989 20,237,926,454 2023-06-02 0.007
2666 2023-06-02 201,981 1,211,078 GBP 5.996 20,237,926,454 2023-06-02 0.001
2667 2023-06-02 547,451 3,283,502 GBP 5.998 20,237,926,454 2023-06-02 0.003
2668 2023-06-02 158,727 951,362 GBP 5.994 20,237,926,454 2023-06-02 0.001
2669 2023-06-02 2,500,000 145,790,750 HKD 58.316 20,237,926,454 2023-06-02 0.012
2670 2023-06-01 72,054 426,978 GBP 5.926 20,240,448,094 2023-06-01 0.000
2671 2023-06-01 1,593,217 9,437,262 GBP 5.923 20,240,448,094 2023-06-01 0.008
2672 2023-06-01 187,623 1,111,704 GBP 5.925 20,240,448,094 2023-06-01 0.001
2673 2023-06-01 497,976 2,950,309 GBP 5.925 20,240,448,094 2023-06-01 0.002
2674 2023-06-01 128,414 760,891 GBP 5.925 20,240,448,094 2023-06-01 0.001
2675 2023-06-01 2,500,000 143,307,250 HKD 57.323 20,240,448,094 2023-06-01 0.012
2676 2023-05-31 63,952 380,137 GBP 5.944 20,272,947,879 2023-05-31 0.000
2677 2023-05-31 1,412,505 8,391,551 GBP 5.941 20,272,947,879 2023-05-31 0.007
2678 2023-05-31 230,291 1,368,228 GBP 5.941 20,272,947,879 2023-05-31 0.001
2679 2023-05-31 673,399 4,000,461 GBP 5.941 20,272,947,879 2023-05-31 0.003
2680 2023-05-31 141,493 840,610 GBP 5.941 20,272,947,879 2023-05-31 0.001
2681 2023-05-31 2,501,200 143,885,032 HKD 57.526 20,272,947,879 2023-05-31 0.012
2682 2023-05-30 102,005 615,733 GBP 6.036 20,275,363,675 2023-05-30 0.001
2683 2023-05-30 1,431,259 8,641,226 GBP 6.037 20,275,363,675 2023-05-30 0.007
2684 2023-05-30 201,552 1,215,842 GBP 6.032 20,275,363,675 2023-05-30 0.001
2685 2023-05-30 631,467 3,810,082 GBP 6.034 20,275,363,675 2023-05-30 0.003
2686 2023-05-30 133,502 805,351 GBP 6.033 20,275,363,675 2023-05-30 0.001
2687 2023-05-30 2,498,800 146,712,794 HKD 58.713 20,275,363,675 2023-05-30 0.012
2688 2023-05-29 2,500,000 147,388,750 HKD 58.956 20,277,785,376 2023-05-29 0.012
2689 2023-05-26 84,190 512,515 GBP 6.088 20,277,785,376 2023-05-26 0.000
2690 2023-05-26 1,447,519 8,796,573 GBP 6.077 20,277,785,376 2023-05-26 0.007
2691 2023-05-26 229,729 1,399,509 GBP 6.092 20,277,785,376 2023-05-26 0.001
2692 2023-05-26 534,141 3,250,836 GBP 6.086 20,277,785,376 2023-05-26 0.003
2693 2023-05-26 120,217 731,581 GBP 6.085 20,277,785,376 2023-05-26 0.001
2694 2023-05-25 193,868 1,176,856 GBP 6.070 20,282,594,655 2023-05-24 0.001
2695 2023-05-25 1,355,927 8,214,748 GBP 6.058 20,282,594,655 2023-05-24 0.007
2696 2023-05-25 642,754 3,898,946 GBP 6.066 20,282,594,655 2023-05-24 0.003
2697 2023-05-25 172,085 1,044,177 GBP 6.068 20,282,594,655 2023-05-24 0.001
2698 2023-05-25 57,067 346,111 GBP 6.065 20,282,594,655 2023-05-24 0.000
2699 2023-05-25 2,502,400 145,636,677 HKD 58.199 20,282,594,655 2023-05-24 0.012
2700 2023-05-24 85,817 516,447 GBP 6.018 20,282,594,655 2023-05-24 0.000
2701 2023-05-24 1,534,986 9,247,830 GBP 6.025 20,282,594,655 2023-05-24 0.008
2702 2023-05-24 142,696 857,960 GBP 6.013 20,282,594,655 2023-05-24 0.001
2703 2023-05-24 564,387 3,396,199 GBP 6.017 20,282,594,655 2023-05-24 0.003
2704 2023-05-24 110,410 663,487 GBP 6.009 20,282,594,655 2023-05-24 0.001
2705 2023-05-24 2,497,600 148,307,738 HKD 59.380 20,282,594,655 2023-05-24 0.012
2706 2023-05-23 71,799 442,741 GBP 6.166 20,284,951,116 2023-05-23 0.000
2707 2023-05-23 1,431,181 8,819,796 GBP 6.163 20,284,951,116 2023-05-23 0.007
2708 2023-05-23 188,420 1,161,289 GBP 6.163 20,284,951,116 2023-05-23 0.001
2709 2023-05-23 525,887 3,241,410 GBP 6.164 20,284,951,116 2023-05-23 0.003
2710 2023-05-23 153,696 947,520 GBP 6.165 20,284,951,116 2023-05-23 0.001
2711 2023-05-23 2,500,000 149,392,000 HKD 59.757 20,284,951,116 2023-05-23 0.012
2712 2023-05-22 73,616 454,454 GBP 6.173 20,287,327,686 2023-05-22 0.000
2713 2023-05-22 1,406,999 8,685,827 GBP 6.173 20,287,327,686 2023-05-22 0.007
2714 2023-05-22 182,962 1,129,754 GBP 6.175 20,287,327,686 2023-05-22 0.001
2715 2023-05-22 538,390 3,324,343 GBP 6.175 20,287,327,686 2023-05-22 0.003
2716 2023-05-22 154,494 953,630 GBP 6.173 20,287,327,686 2023-05-22 0.001
2717 2023-05-22 2,673,200 159,836,776 HKD 59.792 20,287,327,686 2023-05-22 0.013
2718 2023-05-19 113,021 694,887 GBP 6.148 20,289,710,284 2023-05-19 0.001
2719 2023-05-19 1,429,495 8,787,535 GBP 6.147 20,289,710,284 2023-05-19 0.007
2720 2023-05-19 170,426 1,047,745 GBP 6.148 20,289,710,284 2023-05-19 0.001
2721 2023-05-19 537,412 3,304,331 GBP 6.149 20,289,710,284 2023-05-19 0.003
2722 2023-05-19 126,216 775,976 GBP 6.148 20,289,710,284 2023-05-19 0.001
2723 2023-05-19 2,326,800 138,408,767 HKD 59.485 20,289,710,284 2023-05-19 0.011
2724 2023-05-18 97,042 595,207 GBP 6.134 20,292,110,595 2023-05-18 0.000
2725 2023-05-18 1,342,623 8,230,413 GBP 6.130 20,292,110,595 2023-05-18 0.007
2726 2023-05-18 198,152 1,215,167 GBP 6.133 20,292,110,595 2023-05-18 0.001
2727 2023-05-18 579,781 3,555,101 GBP 6.132 20,292,110,595 2023-05-18 0.003
2728 2023-05-18 165,000 1,011,698 GBP 6.132 20,292,110,595 2023-05-18 0.001
2729 2023-05-18 2,500,000 148,389,750 HKD 59.356 20,292,110,595 2023-05-18 0.012
2730 2023-05-17 154,706 934,161 GBP 6.038 20,294,503,966 2023-05-17 0.001
2731 2023-05-17 1,258,725 7,601,818 GBP 6.039 20,294,503,966 2023-05-17 0.006
2732 2023-05-17 208,863 1,261,449 GBP 6.040 20,294,503,966 2023-05-17 0.001
2733 2023-05-17 609,155 3,679,174 GBP 6.040 20,294,503,966 2023-05-17 0.003
2734 2023-05-17 168,862 1,019,842 GBP 6.040 20,294,503,966 2023-05-17 0.001
2735 2023-05-17 2,500,000 147,173,000 HKD 58.869 20,294,503,966 2023-05-17 0.012
2736 2023-05-16 125,108 760,406 GBP 6.078 20,296,889,885 2023-05-16 0.001
2737 2023-05-16 1,277,475 7,767,176 GBP 6.080 20,296,889,885 2023-05-16 0.006
2738 2023-05-16 221,008 1,343,530 GBP 6.079 20,296,889,885 2023-05-16 0.001
2739 2023-05-16 619,374 3,765,175 GBP 6.079 20,296,889,885 2023-05-16 0.003
2740 2023-05-16 150,406 913,777 GBP 6.075 20,296,889,885 2023-05-16 0.001
2741 2023-05-16 2,500,000 149,253,000 HKD 59.701 20,296,889,885 2023-05-16 0.012
2742 2023-05-15 154,524 940,603 GBP 6.087 20,299,297,387 2023-05-15 0.001
2743 2023-05-15 1,420,614 8,639,748 GBP 6.082 20,299,297,387 2023-05-15 0.007
2744 2023-05-15 182,595 1,111,419 GBP 6.087 20,299,297,387 2023-05-15 0.001
2745 2023-05-15 501,346 3,050,941 GBP 6.085 20,299,297,387 2023-05-15 0.002
2746 2023-05-15 126,840 771,936 GBP 6.086 20,299,297,387 2023-05-15 0.001
2747 2023-05-15 2,569,200 151,648,572 HKD 59.026 20,299,297,387 2023-05-15 0.013
2748 2023-05-12 133,334 799,871 GBP 5.999 20,304,067,982 2023-05-11 0.001
2749 2023-05-12 1,443,169 8,659,303 GBP 6.000 20,304,067,982 2023-05-11 0.007
2750 2023-05-12 172,435 1,034,765 GBP 6.001 20,304,067,982 2023-05-11 0.001
2751 2023-05-12 529,307 3,175,895 GBP 6.000 20,304,067,982 2023-05-11 0.003
2752 2023-05-12 129,257 775,607 GBP 6.001 20,304,067,982 2023-05-11 0.001
2753 2023-05-12 2,430,800 142,197,181 HKD 58.498 20,304,067,982 2023-05-11 0.012
2754 2023-05-11 71,313 423,228 GBP 5.935 20,304,067,982 2023-05-11 0.000
2755 2023-05-11 1,681,822 9,976,568 GBP 5.932 20,304,067,982 2023-05-11 0.008
2756 2023-05-11 141,491 839,862 GBP 5.936 20,304,067,982 2023-05-11 0.001
2757 2023-05-11 433,252 2,570,917 GBP 5.934 20,304,067,982 2023-05-11 0.002
2758 2023-05-11 100,105 593,623 GBP 5.930 20,304,067,982 2023-05-11 0.000
2759 2023-05-11 2,500,000 146,901,000 HKD 58.760 20,304,067,982 2023-05-11 0.012
2760 2023-05-10 105,550 635,506 GBP 6.021 20,304,067,982 2023-05-10 0.001
2761 2023-05-10 1,507,196 9,076,937 GBP 6.022 20,304,067,982 2023-05-10 0.007
2762 2023-05-10 168,146 1,012,373 GBP 6.021 20,304,067,982 2023-05-10 0.001
2763 2023-05-10 482,872 2,907,131 GBP 6.021 20,304,067,982 2023-05-10 0.002
2764 2023-05-10 127,750 769,081 GBP 6.020 20,304,067,982 2023-05-10 0.001
2765 2023-05-10 2,500,000 148,782,750 HKD 59.513 20,304,067,982 2023-05-10 0.012
2766 2022-07-28 49,898 258,659 GBP 5.184 20,314,838,224 2022-07-28 0.000
2767 2022-07-28 850,000 4,398,320 GBP 5.174 20,314,838,224 2022-07-28 0.004
2768 2022-07-28 49,897 258,661 GBP 5.184 20,314,838,224 2022-07-28 0.000
2769 2022-07-28 2,385,200 118,575,760 HKD 49.713 20,314,838,224 2022-07-28 0.012
2770 2022-07-27 348,997 1,831,499 GBP 5.248 20,316,647,740 2022-07-27 0.002
2771 2022-07-27 1,153,239 6,053,949 GBP 5.250 20,316,647,740 2022-07-27 0.006
2772 2022-07-27 180,540 947,684 GBP 5.249 20,316,647,740 2022-07-27 0.001
2773 2022-07-27 2,341,600 116,777,900 HKD 49.871 20,316,647,740 2022-07-27 0.012
2774 2022-07-26 350,000 1,843,831 GBP 5.268 20,318,551,179 2022-07-26 0.002
2775 2022-07-26 1,175,172 6,183,669 GBP 5.262 20,318,551,179 2022-07-26 0.006
2776 2022-07-26 284,344 1,495,482 GBP 5.259 20,318,551,179 2022-07-26 0.001
2777 2022-07-26 2,364,400 118,222,380 HKD 50.001 20,318,551,179 2022-07-26 0.012
2778 2022-07-25 350,000 1,840,122 GBP 5.257 20,320,369,574 2022-07-25 0.002
2779 2022-07-25 1,295,482 6,818,922 GBP 5.264 20,320,369,574 2022-07-25 0.006
2780 2022-07-25 257,957 1,357,224 GBP 5.261 20,320,369,574 2022-07-25 0.001
2781 2022-07-25 1,698,000 82,456,540 HKD 48.561 20,320,369,574 2022-07-25 0.008
2782 2022-07-22 300,000 1,549,090 GBP 5.164 20,321,881,497 2022-07-22 0.001
2783 2022-07-22 1,100,000 5,683,573 GBP 5.167 20,321,881,497 2022-07-22 0.005
2784 2022-07-22 230,318 1,189,661 GBP 5.165 20,321,881,497 2022-07-22 0.001
2785 2022-07-22 1,700,000 82,961,080 HKD 48.801 20,321,881,497 2022-07-22 0.008
2786 2022-07-21 300,000 1,551,158 GBP 5.171 20,323,447,025 2022-07-21 0.001
2787 2022-07-21 1,100,000 5,687,679 GBP 5.171 20,323,447,025 2022-07-21 0.005
2788 2022-07-21 300,000 1,551,232 GBP 5.171 20,323,447,025 2022-07-21 0.001
2789 2022-07-21 1,698,000 82,423,720 HKD 48.542 20,323,447,025 2022-07-21 0.008
2790 2022-07-20 298,302 1,545,778 GBP 5.182 20,340,950,969 2022-07-20 0.001
2791 2022-07-20 996,066 5,162,170 GBP 5.183 20,340,950,969 2022-07-20 0.005
2792 2022-07-20 271,160 1,404,361 GBP 5.179 20,340,950,969 2022-07-20 0.001
2793 2022-07-20 1,693,600 83,612,500 HKD 49.370 20,340,950,969 2022-07-20 0.008
2794 2022-07-19 297,827 1,554,896 GBP 5.221 20,342,470,813 2022-07-19 0.001
2795 2022-07-19 997,086 5,206,204 GBP 5.221 20,342,470,813 2022-07-19 0.005
2796 2022-07-19 298,631 1,558,192 GBP 5.218 20,342,470,813 2022-07-19 0.001
2797 2022-07-19 1,658,800 80,778,880 HKD 48.697 20,342,470,813 2022-07-19 0.008
2798 2022-07-18 299,857 1,562,752 GBP 5.212 20,344,070,813 2022-07-18 0.001
2799 2022-07-18 1,000,000 5,211,642 GBP 5.212 20,344,070,813 2022-07-18 0.005
2800 2022-07-18 219,987 1,145,765 GBP 5.208 20,344,070,813 2022-07-18 0.001
2801 2022-07-18 1,689,600 82,363,640 HKD 48.747 20,344,070,813 2022-07-18 0.008
2802 2022-07-15 300,000 1,539,080 GBP 5.130 20,345,661,881 2022-07-15 0.001
2803 2022-07-15 1,000,000 5,132,288 GBP 5.132 20,345,661,881 2022-07-15 0.005
2804 2022-07-15 300,000 1,539,143 GBP 5.130 20,345,661,881 2022-07-15 0.001
2805 2022-07-15 1,700,000 81,143,880 HKD 47.732 20,345,661,881 2022-07-15 0.008
2806 2022-07-14 300,000 1,558,792 GBP 5.196 20,347,167,828 2022-07-14 0.001
2807 2022-07-14 1,000,000 5,191,614 GBP 5.192 20,347,167,828 2022-07-14 0.005
2808 2022-07-14 291,068 1,506,890 GBP 5.177 20,347,167,828 2022-07-14 0.001
2809 2022-07-14 1,660,800 81,593,800 HKD 49.129 20,347,167,828 2022-07-14 0.008
2810 2022-07-13 300,000 1,582,916 GBP 5.276 20,348,679,226 2022-07-13 0.001
2811 2022-07-13 996,926 5,259,787 GBP 5.276 20,348,679,226 2022-07-13 0.005
2812 2022-07-13 209,021 1,102,519 GBP 5.275 20,348,679,226 2022-07-13 0.001
2813 2022-07-13 1,542,400 76,204,840 HKD 49.407 20,348,679,226 2022-07-13 0.008
2814 2022-07-12 300,000 1,567,587 GBP 5.225 20,350,176,553 2022-07-12 0.001
2815 2022-07-12 1,000,000 5,225,418 GBP 5.225 20,350,176,553 2022-07-12 0.005
2816 2022-07-12 211,398 1,106,139 GBP 5.232 20,350,176,553 2022-07-12 0.001
2817 2022-07-12 1,553,200 76,407,600 HKD 49.194 20,350,176,553 2022-07-12 0.008
2818 2022-07-11 300,000 1,583,107 GBP 5.277 20,351,773,354 2022-07-11 0.001
2819 2022-07-11 1,000,000 5,279,614 GBP 5.280 20,351,773,354 2022-07-11 0.005
2820 2022-07-11 197,327 1,042,509 GBP 5.283 20,351,773,354 2022-07-11 0.001
2821 2022-07-11 1,592,000 78,387,120 HKD 49.238 20,351,773,354 2022-07-11 0.008
2822 2022-07-08 298,469 1,563,466 GBP 5.238 20,354,411,201 2022-07-08 0.001
2823 2022-07-08 1,000,000 5,238,353 GBP 5.238 20,354,411,201 2022-07-08 0.005
2824 2022-07-08 298,332 1,562,750 GBP 5.238 20,354,411,201 2022-07-08 0.001
2825 2022-07-08 1,600,000 79,909,040 HKD 49.943 20,354,411,201 2022-07-08 0.008
2826 2022-07-07 300,000 1,599,192 GBP 5.331 20,354,973,094 2022-07-07 0.001
2827 2022-07-07 1,000,000 5,330,754 GBP 5.331 20,354,973,094 2022-07-07 0.005
2828 2022-07-07 299,740 1,597,976 GBP 5.331 20,354,973,094 2022-07-07 0.001
2829 2022-07-07 1,562,000 76,805,820 HKD 49.171 20,354,973,094 2022-07-07 0.008
2830 2022-07-06 300,000 1,556,095 GBP 5.187 20,370,854,294 2022-07-06 0.001
2831 2022-07-06 1,000,000 5,186,924 GBP 5.187 20,370,854,294 2022-07-06 0.005
2832 2022-07-06 300,000 1,556,864 GBP 5.190 20,370,854,294 2022-07-06 0.001
2833 2022-07-06 1,600,000 78,655,820 HKD 49.160 20,370,854,294 2022-07-06 0.008
2834 2022-07-05 300,000 1,586,340 GBP 5.288 20,371,676,294 2022-07-05 0.001
2835 2022-07-05 1,000,000 5,287,917 GBP 5.288 20,371,676,294 2022-07-05 0.005
2836 2022-07-05 300,000 1,586,267 GBP 5.288 20,371,676,294 2022-07-05 0.001
2837 2022-07-05 1,600,000 82,704,560 HKD 51.690 20,371,676,294 2022-07-05 0.008
2838 2022-07-04 213,131 1,153,389 GBP 5.412 20,373,276,294 2022-07-04 0.001
2839 2022-07-04 516,786 2,796,076 GBP 5.411 20,373,276,294 2022-07-04 0.003
2840 2022-07-04 92,083 498,235 GBP 5.411 20,373,276,294 2022-07-04 0.000
2841 2022-07-04 1,600,000 81,416,900 HKD 50.886 20,373,276,294 2022-07-04 0.008
2842 2022-07-01 300,000 1,610,530 GBP 5.368 20,374,876,294 2022-07-01 0.001
2843 2022-07-01 1,000,000 5,368,463 GBP 5.368 20,374,876,294 2022-07-01 0.005
2844 2022-07-01 300,000 1,610,616 GBP 5.369 20,374,876,294 2022-07-01 0.001
2845 2022-06-30 300,000 1,609,730 GBP 5.366 20,376,473,259 2022-06-30 0.001
2846 2022-06-30 1,000,000 5,359,248 GBP 5.359 20,376,473,259 2022-06-30 0.005
2847 2022-06-30 300,000 1,606,007 GBP 5.353 20,376,473,259 2022-06-30 0.001
2848 2022-06-30 1,600,000 83,447,400 HKD 52.155 20,376,473,259 2022-06-30 0.008
2849 2022-06-29 300,000 1,656,012 GBP 5.520 20,378,061,308 2022-06-29 0.001
2850 2022-06-29 1,000,000 5,520,184 GBP 5.520 20,378,061,308 2022-06-29 0.005
2851 2022-06-29 296,965 1,640,616 GBP 5.525 20,378,061,308 2022-06-29 0.001
2852 2022-06-29 1,564,000 81,187,400 HKD 51.910 20,378,061,308 2022-06-29 0.008
2853 2022-06-28 299,313 1,637,187 GBP 5.470 20,379,585,408 2022-06-28 0.001
2854 2022-06-28 996,388 5,449,741 GBP 5.469 20,379,585,408 2022-06-28 0.005
2855 2022-06-28 292,348 1,599,449 GBP 5.471 20,379,585,408 2022-06-28 0.001
2856 2022-06-28 1,597,200 82,596,460 HKD 51.713 20,379,585,408 2022-06-28 0.008
2857 2022-06-27 298,594 1,603,951 GBP 5.372 20,381,184,874 2022-06-27 0.001
2858 2022-06-27 997,504 5,356,711 GBP 5.370 20,381,184,874 2022-06-27 0.005
2859 2022-06-27 228,002 1,226,174 GBP 5.378 20,381,184,874 2022-06-27 0.001
2860 2022-06-27 1,596,400 82,481,680 HKD 51.667 20,381,184,874 2022-06-27 0.008
2861 2022-06-24 299,466 1,598,683 GBP 5.338 20,384,375,862 2022-06-23 0.001
2862 2022-06-24 1,000,000 5,338,526 GBP 5.339 20,384,375,862 2022-06-23 0.005
2863 2022-06-24 300,000 1,602,156 GBP 5.341 20,384,375,862 2022-06-23 0.001
2864 2022-06-24 1,586,800 80,593,440 HKD 50.790 20,384,375,862 2022-06-23 0.008
2865 2022-06-23 299,139 1,598,130 GBP 5.342 20,384,375,862 2022-06-23 0.001
2866 2022-06-23 997,714 5,330,301 GBP 5.343 20,384,375,862 2022-06-23 0.005
2867 2022-06-23 299,005 1,597,510 GBP 5.343 20,384,375,862 2022-06-23 0.001
2868 2022-06-23 1,588,400 81,155,160 HKD 51.092 20,384,375,862 2022-06-23 0.008
2869 2022-06-22 298,961 1,595,783 GBP 5.338 20,400,081,546 2022-06-22 0.001
2870 2022-06-22 998,077 5,326,678 GBP 5.337 20,400,081,546 2022-06-22 0.005
2871 2022-06-22 298,092 1,590,680 GBP 5.336 20,400,081,546 2022-06-22 0.001
2872 2022-06-22 1,598,000 81,682,560 HKD 51.115 20,400,081,546 2022-06-22 0.008
2873 2022-06-21 300,000 1,623,493 GBP 5.412 20,401,259,132 2022-06-21 0.001
2874 2022-06-21 1,000,000 5,410,519 GBP 5.411 20,401,259,132 2022-06-21 0.005
2875 2022-06-21 245,684 1,329,219 GBP 5.410 20,401,259,132 2022-06-21 0.001
2876 2022-06-21 1,592,400 81,614,120 HKD 51.252 20,401,259,132 2022-06-21 0.008
2877 2022-06-20 223,117 1,191,201 GBP 5.339 20,402,859,132 2022-06-20 0.001
2878 2022-06-20 739,897 3,949,220 GBP 5.338 20,402,859,132 2022-06-20 0.004
2879 2022-06-20 214,572 1,145,430 GBP 5.338 20,402,859,132 2022-06-20 0.001
2880 2022-06-20 1,588,800 78,366,480 HKD 49.324 20,402,859,132 2022-06-20 0.008
2881 2022-06-17 300,000 1,551,544 GBP 5.172 20,404,459,132 2022-06-17 0.001
2882 2022-06-17 1,000,000 5,171,500 GBP 5.171 20,404,459,132 2022-06-17 0.005
2883 2022-06-17 300,000 1,547,586 GBP 5.159 20,404,459,132 2022-06-17 0.001
2884 2022-06-17 1,569,200 77,953,240 HKD 49.677 20,404,459,132 2022-06-17 0.008
2885 2022-06-16 300,000 1,550,321 GBP 5.168 20,406,048,716 2022-06-16 0.001
2886 2022-06-16 1,000,000 5,167,987 GBP 5.168 20,406,048,716 2022-06-16 0.005
2887 2022-06-16 300,000 1,549,607 GBP 5.165 20,406,048,716 2022-06-16 0.001
2888 2022-06-16 1,600,000 80,496,240 HKD 50.310 20,406,048,716 2022-06-16 0.008
2889 2022-06-15 299,512 1,602,954 GBP 5.352 20,407,648,716 2022-06-15 0.001
2890 2022-06-15 993,225 5,313,384 GBP 5.350 20,407,648,716 2022-06-15 0.005
2891 2022-06-15 296,847 1,587,537 GBP 5.348 20,407,648,716 2022-06-15 0.001
2892 2022-06-15 1,586,000 78,564,600 HKD 49.536 20,407,648,716 2022-06-15 0.008
2893 2022-06-14 300,000 1,552,405 GBP 5.175 20,409,243,655 2022-06-14 0.001
2894 2022-06-14 1,000,000 5,174,298 GBP 5.174 20,409,243,655 2022-06-14 0.005
2895 2022-06-14 300,000 1,553,697 GBP 5.179 20,409,243,655 2022-06-14 0.001
2896 2022-06-14 1,578,000 77,646,120 HKD 49.205 20,409,243,655 2022-06-14 0.008
2897 2022-06-13 298,242 1,498,182 GBP 5.023 20,410,843,655 2022-06-13 0.001
2898 2022-06-13 998,223 5,014,362 GBP 5.023 20,410,843,655 2022-06-13 0.005
2899 2022-06-13 298,474 1,499,420 GBP 5.024 20,410,843,655 2022-06-13 0.001
2900 2022-06-13 1,546,000 75,342,520 HKD 48.734 20,410,843,655 2022-06-13 0.008
2901 2022-06-10 300,000 1,510,791 GBP 5.036 20,412,419,056 2022-06-10 0.001
2902 2022-06-10 1,000,000 5,032,734 GBP 5.033 20,412,419,056 2022-06-10 0.005
2903 2022-06-10 300,000 1,507,523 GBP 5.025 20,412,419,056 2022-06-10 0.001
2904 2022-06-10 1,584,000 79,302,840 HKD 50.065 20,412,419,056 2022-06-10 0.008
2905 2022-06-09 300,000 1,545,149 GBP 5.150 20,414,005,931 2022-06-09 0.001
2906 2022-06-09 1,000,000 5,150,601 GBP 5.151 20,414,005,931 2022-06-09 0.005
2907 2022-06-09 275,401 1,416,751 GBP 5.144 20,414,005,931 2022-06-09 0.001
2908 2022-06-09 1,490,000 75,378,200 HKD 50.589 20,414,005,931 2022-06-09 0.007
2909 2022-06-08 300,000 1,563,774 GBP 5.213 20,423,280,267 2022-06-07 0.001
2910 2022-06-08 1,000,000 5,212,662 GBP 5.213 20,423,280,267 2022-06-07 0.005
2911 2022-06-08 286,875 1,495,075 GBP 5.212 20,423,280,267 2022-06-07 0.001
2912 2022-06-08 1,586,400 81,918,020 HKD 51.638 20,423,280,267 2022-06-07 0.008
2913 2022-06-07 299,061 1,589,924 GBP 5.316 20,423,280,267 2022-06-07 0.001
2914 2022-06-07 995,160 5,287,891 GBP 5.314 20,423,280,267 2022-06-07 0.005
2915 2022-06-07 297,360 1,580,133 GBP 5.314 20,423,280,267 2022-06-07 0.001
2916 2022-06-07 1,596,000 82,724,860 HKD 51.833 20,423,280,267 2022-06-07 0.008
2917 2022-06-06 300,000 1,606,940 GBP 5.356 20,424,831,918 2022-06-06 0.001
2918 2022-06-06 1,000,000 5,360,179 GBP 5.360 20,424,831,918 2022-06-06 0.005
2919 2022-06-06 183,155 982,421 GBP 5.364 20,424,831,918 2022-06-06 0.001
2920 2022-06-06 1,593,600 83,000,260 HKD 52.083 20,424,831,918 2022-06-06 0.008
2921 2022-06-01 299,743 1,601,231 GBP 5.342 20,427,915,763 2022-06-01 0.001
2922 2022-06-01 1,000,000 5,338,303 GBP 5.338 20,427,915,763 2022-06-01 0.005
2923 2022-06-01 251,908 1,344,267 GBP 5.336 20,427,915,763 2022-06-01 0.001
2924 2022-06-01 1,541,200 81,009,800 HKD 52.563 20,427,915,763 2022-06-01 0.008
2925 2022-05-31 300,000 1,591,310 GBP 5.304 20,427,915,763 2022-05-31 0.001
2926 2022-05-31 1,000,000 5,304,576 GBP 5.305 20,427,915,763 2022-05-31 0.005
2927 2022-05-31 299,241 1,587,300 GBP 5.304 20,427,915,763 2022-05-31 0.001
2928 2022-05-31 1,547,200 80,345,640 HKD 51.930 20,427,915,763 2022-05-31 0.008
2929 2022-05-30 298,173 1,577,486 GBP 5.291 20,428,671,958 2022-05-27 0.001
2930 2022-05-30 998,783 5,282,128 GBP 5.289 20,428,671,958 2022-05-27 0.005
2931 2022-05-30 187,648 992,726 GBP 5.290 20,428,671,958 2022-05-27 0.001
2932 2022-05-30 1,544,400 81,211,940 HKD 52.585 20,428,671,958 2022-05-27 0.008
2933 2022-05-27 185 975 GBP 5.270 20,428,671,958 2022-05-27 0.000
2934 2022-05-27 1,373 7,236 GBP 5.270 20,428,671,958 2022-05-27 0.000
2935 2022-05-27 136,000 7,043,880 HKD 51.793 20,428,671,958 2022-05-27 0.001
2936 2022-05-26 180,892 942,365 GBP 5.210 20,428,684,797 2022-05-26 0.001
2937 2022-05-26 474,421 2,471,507 GBP 5.210 20,428,684,797 2022-05-26 0.002
2938 2022-05-26 99,324 517,295 GBP 5.208 20,428,684,797 2022-05-26 0.000
2939 2022-05-26 142,800 7,289,140 HKD 51.044 20,428,684,797 2022-05-26 0.001
2940 2022-05-25 2,240 11,600 GBP 5.178 20,428,814,733 2022-05-25 0.000
2941 2022-05-25 10,098 52,283 GBP 5.178 20,428,814,733 2022-05-25 0.000
2942 2022-05-25 501 2,593 GBP 5.176 20,428,814,733 2022-05-25 0.000
2943 2022-05-25 99,200 5,044,040 HKD 50.847 20,428,814,733 2022-05-25 0.000
2944 2022-05-24 23,621 120,834 GBP 5.116 20,430,412,194 2022-05-24 0.000
2945 2022-05-24 85,146 435,555 GBP 5.115 20,430,412,194 2022-05-24 0.000
2946 2022-05-24 21,169 108,314 GBP 5.117 20,430,412,194 2022-05-24 0.000
2947 2022-05-24 148,000 7,267,600 HKD 49.105 20,430,412,194 2022-05-24 0.001
2948 2022-05-23 299,049 1,480,472 GBP 4.951 20,432,008,905 2022-05-23 0.001
2949 2022-05-23 1,000,000 4,955,409 GBP 4.955 20,432,008,905 2022-05-23 0.005
2950 2022-05-23 298,412 1,480,896 GBP 4.963 20,432,008,905 2022-05-23 0.001
2951 2022-05-23 146,400 7,089,720 HKD 48.427 20,432,008,905 2022-05-23 0.001
2952 2022-05-20 299,444 1,489,466 GBP 4.974 20,435,653,360 2022-05-19 0.001
2953 2022-05-20 998,469 4,965,572 GBP 4.973 20,435,653,360 2022-05-19 0.005
2954 2022-05-20 298,798 1,485,430 GBP 4.971 20,435,653,360 2022-05-19 0.001
2955 2022-05-20 147,600 7,120,160 HKD 48.240 20,435,653,360 2022-05-19 0.001
2956 2022-05-19 299,662 1,458,793 GBP 4.868 20,435,653,360 2022-05-19 0.001
2957 2022-05-19 999,903 4,867,221 GBP 4.868 20,435,653,360 2022-05-19 0.005
2958 2022-05-19 298,528 1,452,871 GBP 4.867 20,435,653,360 2022-05-19 0.001
2959 2022-05-19 149,200 7,102,480 HKD 47.604 20,435,653,360 2022-05-19 0.001
2960 2022-05-18 286,062 1,422,431 GBP 4.972 20,437,205,569 2022-05-18 0.001
2961 2022-05-18 912,892 4,538,551 GBP 4.972 20,437,205,569 2022-05-18 0.004
2962 2022-05-18 261,008 1,299,014 GBP 4.977 20,437,205,569 2022-05-18 0.001
2963 2022-05-18 149,200 7,219,200 HKD 48.386 20,437,205,569 2022-05-18 0.001
2964 2022-05-17 297,890 1,498,950 GBP 5.032 20,438,736,022 2022-05-17 0.001
2965 2022-05-17 998,246 5,023,069 GBP 5.032 20,438,736,022 2022-05-17 0.005
2966 2022-05-17 256,073 1,288,733 GBP 5.033 20,438,736,022 2022-05-17 0.001
2967 2022-05-17 150,000 7,269,800 HKD 48.465 20,438,736,022 2022-05-17 0.001
2968 2022-05-16 300,000 1,498,622 GBP 4.995 20,440,336,022 2022-05-16 0.001
2969 2022-05-16 1,000,000 4,995,623 GBP 4.996 20,440,336,022 2022-05-16 0.005
2970 2022-05-16 230,453 1,150,693 GBP 4.993 20,440,336,022 2022-05-16 0.001
2971 2022-05-16 148,800 7,109,200 HKD 47.777 20,440,336,022 2022-05-16 0.001
2972 2022-05-13 300,000 1,493,234 GBP 4.977 20,441,936,022 2022-05-13 0.001
2973 2022-05-13 1,000,000 4,977,529 GBP 4.978 20,441,936,022 2022-05-13 0.005
2974 2022-05-13 300,000 1,494,355 GBP 4.981 20,441,936,022 2022-05-13 0.001
2975 2022-05-13 149,600 7,109,620 HKD 47.524 20,441,936,022 2022-05-13 0.001
2976 2022-05-12 300,000 1,448,967 GBP 4.830 20,443,536,022 2022-05-12 0.001
2977 2022-05-12 1,000,000 4,829,834 GBP 4.830 20,443,536,022 2022-05-12 0.005
2978 2022-05-12 300,000 1,450,218 GBP 4.834 20,443,536,022 2022-05-12 0.001
2979 2022-05-12 147,200 6,956,120 HKD 47.256 20,443,536,022 2022-05-12 0.001
2980 2022-05-11 300,000 1,501,755 GBP 5.006 20,446,700,612 2022-05-10 0.001
2981 2022-05-11 1,000,000 5,005,740 GBP 5.006 20,446,700,612 2022-05-10 0.005
2982 2022-05-11 300,000 1,500,877 GBP 5.003 20,446,700,612 2022-05-10 0.001
2983 2022-05-11 146,800 7,086,660 HKD 48.274 20,446,700,612 2022-05-10 0.001
2984 2022-05-10 300,000 1,500,549 GBP 5.002 20,446,700,612 2022-05-10 0.001
2985 2022-05-10 1,000,000 5,001,919 GBP 5.002 20,446,700,612 2022-05-10 0.005
2986 2022-05-10 300,000 1,500,282 GBP 5.001 20,446,700,612 2022-05-10 0.001
2987 2022-05-10 145,600 6,998,160 HKD 48.064 20,446,700,612 2022-05-10 0.001
2988 2022-05-09 300,000 1,490,726 GBP 4.969 20,448,300,612 2022-05-09 0.001
2989 2022-05-09 1,000,000 4,969,240 GBP 4.969 20,448,300,612 2022-05-09 0.005
2990 2022-05-09 264,590 1,314,414 GBP 4.968 20,448,300,612 2022-05-09 0.001
2991 2022-05-06 300,000 1,515,755 GBP 5.053 20,449,949,610 2022-05-05 0.001
2992 2022-05-06 1,000,000 5,052,656 GBP 5.053 20,449,949,610 2022-05-05 0.005
2993 2022-05-06 300,000 1,515,738 GBP 5.052 20,449,949,610 2022-05-05 0.001
2994 2022-05-05 300,000 1,538,822 GBP 5.129 20,449,949,610 2022-05-05 0.001
2995 2022-05-05 1,000,000 5,129,715 GBP 5.130 20,449,949,610 2022-05-05 0.005
2996 2022-05-05 300,000 1,538,791 GBP 5.129 20,449,949,610 2022-05-05 0.001
2997 2022-05-04 10,622 55,020 GBP 5.180 20,449,949,610 2022-05-04 0.000
2998 2022-05-04 32,012 165,819 GBP 5.180 20,449,949,610 2022-05-04 0.000
2999 2022-05-04 6,364 32,963 GBP 5.180 20,449,949,610 2022-05-04 0.000
3000 2022-05-04 146,800 7,454,078 HKD 50.777 20,449,949,610 2022-05-04 0.001
3001 2022-04-20 414,817 2,222,548 GBP 5.358 20,466,291,197 2022-04-20 0.002
3002 2022-04-20 4,786,120 25,611,007 GBP 5.351 20,466,291,197 2022-04-20 0.023
3003 2022-04-20 1,178,335 6,344,980 GBP 5.385 20,466,291,197 2022-04-20 0.006
3004 2022-04-20 952,724 5,094,692 GBP 5.348 20,466,291,197 2022-04-20 0.005
3005 2022-04-20 505,872 2,726,954 GBP 5.391 20,466,291,197 2022-04-20 0.002
3006 2022-04-19 414,672 2,179,848 GBP 5.257 20,473,771,962 2022-04-19 0.002
3007 2022-04-19 4,786,358 25,132,209 GBP 5.251 20,473,771,962 2022-04-19 0.023
3008 2022-04-19 1,178,907 6,207,771 GBP 5.266 20,473,771,962 2022-04-19 0.006
3009 2022-04-19 937,349 4,929,800 GBP 5.259 20,473,771,962 2022-04-19 0.005
3010 2022-04-19 495,611 2,610,631 GBP 5.267 20,473,771,962 2022-04-19 0.002
3011 2022-04-14 428,145 2,227,510 GBP 5.203 20,490,777,092 2022-04-13 0.002
3012 2022-04-14 5,116,662 26,588,734 GBP 5.196 20,490,777,092 2022-04-13 0.025
3013 2022-04-14 1,285,479 6,695,032 GBP 5.208 20,490,777,092 2022-04-13 0.006
3014 2022-04-14 957,539 4,978,437 GBP 5.199 20,490,777,092 2022-04-13 0.005
3015 2022-04-14 412,717 2,148,605 GBP 5.206 20,490,777,092 2022-04-13 0.002
3016 2022-04-13 460,211 2,396,181 GBP 5.207 20,490,777,092 2022-04-13 0.002
3017 2022-04-13 5,337,673 27,862,119 GBP 5.220 20,490,777,092 2022-04-13 0.026
3018 2022-04-13 1,198,615 6,231,599 GBP 5.199 20,490,777,092 2022-04-13 0.006
3019 2022-04-13 982,716 5,123,980 GBP 5.214 20,490,777,092 2022-04-13 0.005
3020 2022-04-13 430,782 2,239,162 GBP 5.198 20,490,777,092 2022-04-13 0.002
3021 2022-04-12 467,923 2,444,196 GBP 5.223 20,499,140,175 2022-04-12 0.002
3022 2022-04-12 5,408,299 28,255,117 GBP 5.224 20,499,140,175 2022-04-12 0.026
3023 2022-04-12 1,265,509 6,608,615 GBP 5.222 20,499,140,175 2022-04-12 0.006
3024 2022-04-12 1,031,179 5,387,601 GBP 5.225 20,499,140,175 2022-04-12 0.005
3025 2022-04-12 422,223 2,204,891 GBP 5.222 20,499,140,175 2022-04-12 0.002
3026 2022-04-11 477,895 2,548,136 GBP 5.332 20,503,621,589 2022-04-11 0.002
3027 2022-04-11 5,545,477 29,534,101 GBP 5.326 20,503,621,589 2022-04-11 0.027
3028 2022-04-11 870,453 4,644,911 GBP 5.336 20,503,621,589 2022-04-11 0.004
3029 2022-04-11 1,030,249 5,490,506 GBP 5.329 20,503,621,589 2022-04-11 0.005
3030 2022-04-11 439,009 2,343,650 GBP 5.339 20,503,621,589 2022-04-11 0.002
3031 2022-04-08 126,320 668,220 GBP 5.290 20,506,654,316 2022-04-08 0.001
3032 2022-04-08 3,455,035 18,264,697 GBP 5.286 20,506,654,316 2022-04-08 0.017
3033 2022-04-08 270,205 1,428,736 GBP 5.288 20,506,654,316 2022-04-08 0.001
3034 2022-04-08 590,507 3,122,837 GBP 5.288 20,506,654,316 2022-04-08 0.003
3035 2022-04-08 39,347 208,264 GBP 5.293 20,506,654,316 2022-04-08 0.000
3036 2022-04-07 76,112 398,477 GBP 5.235 20,509,999,593 2022-04-07 0.000
3037 2022-04-07 2,256,313 11,812,024 GBP 5.235 20,509,999,593 2022-04-07 0.011
3038 2022-04-07 182,010 952,932 GBP 5.236 20,509,999,593 2022-04-07 0.001
3039 2022-04-07 436,570 2,286,535 GBP 5.238 20,509,999,593 2022-04-07 0.002
3040 2022-04-07 81,722 427,610 GBP 5.233 20,509,999,593 2022-04-07 0.000
3041 2022-04-06 72,822 380,400 GBP 5.224 20,513,213,744 2022-04-06 0.000
3042 2022-04-06 2,663,402 13,895,501 GBP 5.217 20,513,213,744 2022-04-06 0.013
3043 2022-04-06 208,999 1,089,888 GBP 5.215 20,513,213,744 2022-04-06 0.001
3044 2022-04-06 369,143 1,926,520 GBP 5.219 20,513,213,744 2022-04-06 0.002
3045 2022-04-06 30,911 161,457 GBP 5.223 20,513,213,744 2022-04-06 0.000
3046 2022-04-05 156,289 821,158 GBP 5.254 20,516,798,167 2022-04-05 0.001
3047 2022-04-05 2,428,345 12,753,911 GBP 5.252 20,516,798,167 2022-04-05 0.012
3048 2022-04-05 193,000 1,013,906 GBP 5.253 20,516,798,167 2022-04-05 0.001
3049 2022-04-05 350,572 1,841,485 GBP 5.253 20,516,798,167 2022-04-05 0.002
3050 2022-04-05 85,945 451,237 GBP 5.250 20,516,798,167 2022-04-05 0.000
3051 2022-04-04 141,523 741,793 GBP 5.241 20,521,852,004 2022-04-01 0.001
3052 2022-04-04 2,689,157 14,108,662 GBP 5.246 20,521,852,004 2022-04-01 0.013
3053 2022-04-04 226,305 1,186,857 GBP 5.244 20,521,852,004 2022-04-01 0.001
3054 2022-04-04 449,302 2,356,319 GBP 5.244 20,521,852,004 2022-04-01 0.002
3055 2022-04-04 78,136 409,737 GBP 5.244 20,521,852,004 2022-04-01 0.000
3056 2022-04-01 93,336 492,823 GBP 5.280 20,521,852,004 2022-04-01 0.000
3057 2022-04-01 1,858,194 9,806,805 GBP 5.278 20,521,852,004 2022-04-01 0.009
3058 2022-04-01 126,797 669,108 GBP 5.277 20,521,852,004 2022-04-01 0.001
3059 2022-04-01 291,475 1,538,230 GBP 5.277 20,521,852,004 2022-04-01 0.001
3060 2022-04-01 27,470 145,097 GBP 5.282 20,521,852,004 2022-04-01 0.000
3061 2022-03-31 96,992 511,739 GBP 5.276 20,524,815,016 2022-03-31 0.000
3062 2022-03-31 2,064,841 10,898,437 GBP 5.278 20,524,815,016 2022-03-31 0.010
3063 2022-03-31 129,717 684,387 GBP 5.276 20,524,815,016 2022-03-31 0.001
3064 2022-03-31 336,990 1,777,993 GBP 5.276 20,524,815,016 2022-03-31 0.002
3065 2022-03-31 28,025 147,930 GBP 5.278 20,524,815,016 2022-03-31 0.000
3066 2022-03-30 126,182 664,626 GBP 5.267 20,526,797,689 2022-03-30 0.001
3067 2022-03-30 2,261,325 11,910,399 GBP 5.267 20,526,797,689 2022-03-30 0.011
3068 2022-03-30 180,138 948,859 GBP 5.267 20,526,797,689 2022-03-30 0.001
3069 2022-03-30 354,254 1,865,998 GBP 5.267 20,526,797,689 2022-03-30 0.002
3070 2022-03-30 41,113 216,349 GBP 5.262 20,526,797,689 2022-03-30 0.000
3071 2022-03-29 80,362 421,025 GBP 5.239 20,528,224,345 2022-03-29 0.000
3072 2022-03-29 1,599,424 8,389,299 GBP 5.245 20,528,224,345 2022-03-29 0.008
3073 2022-03-29 99,515 521,528 GBP 5.241 20,528,224,345 2022-03-29 0.000
3074 2022-03-29 175,314 920,206 GBP 5.249 20,528,224,345 2022-03-29 0.001
3075 2022-03-29 28,058 147,201 GBP 5.246 20,528,224,345 2022-03-29 0.000
3076 2022-03-28 75,491 394,773 GBP 5.229 20,530,066,046 2022-03-28 0.000
3077 2022-03-28 1,074,444 5,603,118 GBP 5.215 20,530,066,046 2022-03-28 0.005
3078 2022-03-28 67,111 350,299 GBP 5.220 20,530,066,046 2022-03-28 0.000
3079 2022-03-28 178,872 934,070 GBP 5.222 20,530,066,046 2022-03-28 0.001
3080 2022-03-28 30,738 160,867 GBP 5.233 20,530,066,046 2022-03-28 0.000
3081 2022-03-25 82,326 425,469 GBP 5.168 20,530,892,287 2022-03-25 0.000
3082 2022-03-25 1,428,047 7,382,717 GBP 5.170 20,530,892,287 2022-03-25 0.007
3083 2022-03-25 105,997 547,538 GBP 5.166 20,530,892,287 2022-03-25 0.001
3084 2022-03-25 203,709 1,052,157 GBP 5.165 20,530,892,287 2022-03-25 0.001
3085 2022-03-25 21,622 111,518 GBP 5.158 20,530,892,287 2022-03-25 0.000
3086 2022-03-24 30,638 157,642 GBP 5.145 20,531,498,891 2022-03-23 0.000
3087 2022-03-24 570,616 2,940,327 GBP 5.153 20,531,498,891 2022-03-23 0.003
3088 2022-03-24 65,712 338,680 GBP 5.154 20,531,498,891 2022-03-23 0.000
3089 2022-03-24 123,998 639,247 GBP 5.155 20,531,498,891 2022-03-23 0.001
3090 2022-03-24 35,277 181,761 GBP 5.152 20,531,498,891 2022-03-23 0.000
3091 2022-03-23 36,909 188,771 GBP 5.114 20,531,498,891 2022-03-23 0.000
3092 2022-03-23 405,780 2,075,727 GBP 5.115 20,531,498,891 2022-03-23 0.002
3093 2022-03-23 48,885 250,047 GBP 5.115 20,531,498,891 2022-03-23 0.000
3094 2022-03-23 71,659 366,593 GBP 5.116 20,531,498,891 2022-03-23 0.000
3095 2022-03-23 24,267 124,126 GBP 5.115 20,531,498,891 2022-03-23 0.000
3096 2022-03-22 1,378 7,046 GBP 5.113 20,532,405,168 2022-03-21 0.000
3097 2022-03-22 12,203 62,251 GBP 5.101 20,532,405,168 2022-03-21 0.000
3098 2022-03-22 1,353 6,918 GBP 5.113 20,532,405,168 2022-03-21 0.000
3099 2022-03-22 4,170 21,278 GBP 5.103 20,532,405,168 2022-03-21 0.000
3100 2022-03-21 39,908 199,955 GBP 5.010 20,532,405,168 2022-03-21 0.000
3101 2022-03-21 419,133 2,100,359 GBP 5.011 20,532,405,168 2022-03-21 0.002
3102 2022-03-21 36,215 181,466 GBP 5.011 20,532,405,168 2022-03-21 0.000
3103 2022-03-21 77,155 386,523 GBP 5.010 20,532,405,168 2022-03-21 0.000
3104 2022-03-21 35,780 179,251 GBP 5.010 20,532,405,168 2022-03-21 0.000
3105 2022-03-18 9,235 45,998 GBP 4.981 20,532,706,483 2022-03-18 0.000
3106 2022-03-18 211,470 1,053,924 GBP 4.984 20,532,706,483 2022-03-18 0.001
3107 2022-03-18 11,087 55,263 GBP 4.984 20,532,706,483 2022-03-18 0.000
3108 2022-03-18 55,690 277,481 GBP 4.983 20,532,706,483 2022-03-18 0.000
3109 2022-03-18 10,604 52,816 GBP 4.981 20,532,706,483 2022-03-18 0.000
3110 2022-03-17 25,554 127,146 GBP 4.976 20,533,749,477 2022-03-17 0.000
3111 2022-03-17 219,489 1,091,738 GBP 4.974 20,533,749,477 2022-03-17 0.001
3112 2022-03-17 16,864 83,930 GBP 4.977 20,533,749,477 2022-03-17 0.000
3113 2022-03-17 54,742 272,566 GBP 4.979 20,533,749,477 2022-03-17 0.000
3114 2022-03-17 4,189 20,855 GBP 4.979 20,533,749,477 2022-03-17 0.000
3115 2022-03-16 52,883 258,545 GBP 4.889 20,538,184,222 2022-03-16 0.000
3116 2022-03-16 696,818 3,405,001 GBP 4.887 20,538,184,222 2022-03-16 0.003
3117 2022-03-16 77,456 378,272 GBP 4.884 20,538,184,222 2022-03-16 0.000
3118 2022-03-16 179,787 878,943 GBP 4.889 20,538,184,222 2022-03-16 0.001
3119 2022-03-16 36,050 176,021 GBP 4.883 20,538,184,222 2022-03-16 0.000
3120 2022-03-15 143,504 686,968 GBP 4.787 20,539,286,779 2022-03-15 0.001
3121 2022-03-15 3,643,404 17,431,502 GBP 4.784 20,539,286,779 2022-03-15 0.018
3122 2022-03-15 159,152 760,587 GBP 4.779 20,539,286,779 2022-03-15 0.001
3123 2022-03-15 409,423 1,958,147 GBP 4.783 20,539,286,779 2022-03-15 0.002
3124 2022-03-15 79,262 379,364 GBP 4.786 20,539,286,779 2022-03-15 0.000
3125 2022-03-14 34,068 165,622 GBP 4.861 20,540,353,822 2022-03-14 0.000
3126 2022-03-14 831,328 4,041,252 GBP 4.861 20,540,353,822 2022-03-14 0.004
3127 2022-03-14 80,913 392,501 GBP 4.851 20,540,353,822 2022-03-14 0.000
3128 2022-03-14 128,991 627,193 GBP 4.862 20,540,353,822 2022-03-14 0.001
3129 2022-03-14 27,257 132,017 GBP 4.843 20,540,353,822 2022-03-14 0.000
3130 2022-03-11 27,504 132,245 GBP 4.808 20,537,817,697 2022-03-11 0.000
3131 2022-03-11 738,658 3,541,053 GBP 4.794 20,537,817,697 2022-03-11 0.004
3132 2022-03-11 70,869 339,902 GBP 4.796 20,537,817,697 2022-03-11 0.000
3133 2022-03-11 190,473 912,918 GBP 4.793 20,537,817,697 2022-03-11 0.001
3134 2022-03-11 39,539 189,771 GBP 4.800 20,537,817,697 2022-03-11 0.000
3135 2022-03-10 163,213 770,757 GBP 4.722 20,539,267,899 2022-03-10 0.001
3136 2022-03-10 3,225,681 15,221,989 GBP 4.719 20,539,267,899 2022-03-10 0.016
3137 2022-03-10 167,918 792,439 GBP 4.719 20,539,267,899 2022-03-10 0.001
3138 2022-03-10 505,178 2,387,118 GBP 4.725 20,539,267,899 2022-03-10 0.002
3139 2022-03-10 129,160 610,501 GBP 4.727 20,539,267,899 2022-03-10 0.001
3140 2022-03-09 66,776 322,642 GBP 4.832 20,542,688,536 2022-03-09 0.000
3141 2022-03-09 979,752 4,729,851 GBP 4.828 20,542,688,536 2022-03-09 0.005
3142 2022-03-09 116,432 562,530 GBP 4.831 20,542,688,536 2022-03-09 0.001
3143 2022-03-09 242,887 1,174,067 GBP 4.834 20,542,688,536 2022-03-09 0.001
3144 2022-03-09 44,355 214,758 GBP 4.842 20,542,688,536 2022-03-09 0.000
3145 2022-03-08 156,228 741,083 GBP 4.744 20,552,433,738 2022-03-08 0.001
3146 2022-03-08 2,509,132 11,911,351 GBP 4.747 20,552,433,738 2022-03-08 0.012
3147 2022-03-08 180,996 859,930 GBP 4.751 20,552,433,738 2022-03-08 0.001
3148 2022-03-08 439,954 2,089,430 GBP 4.749 20,552,433,738 2022-03-08 0.002
3149 2022-03-08 134,327 637,314 GBP 4.744 20,552,433,738 2022-03-08 0.001
3150 2022-03-07 500,975 2,337,499 GBP 4.666 20,562,790,746 2022-03-07 0.002
3151 2022-03-07 6,834,033 31,759,118 GBP 4.647 20,562,790,746 2022-03-07 0.033
3152 2022-03-07 666,133 3,105,246 GBP 4.662 20,562,790,746 2022-03-07 0.003
3153 2022-03-07 1,269,184 5,913,890 GBP 4.660 20,562,790,746 2022-03-07 0.006
3154 2022-03-07 474,877 2,213,639 GBP 4.662 20,562,790,746 2022-03-07 0.002
3155 2022-03-04 547,086 2,594,172 GBP 4.742 20,572,830,549 2022-03-03 0.003
3156 2022-03-04 5,800,239 27,574,916 GBP 4.754 20,572,830,549 2022-03-03 0.028
3157 2022-03-04 2,121,622 10,033,575 GBP 4.729 20,572,830,549 2022-03-03 0.010
3158 2022-03-04 1,234,951 5,867,252 GBP 4.751 20,572,830,549 2022-03-03 0.006
3159 2022-03-04 653,110 3,094,892 GBP 4.739 20,572,830,549 2022-03-03 0.003
3160 2022-03-03 121,373 609,050 GBP 5.018 20,572,830,549 2022-03-03 0.001
3161 2022-03-03 2,708,922 13,584,160 GBP 5.015 20,572,830,549 2022-03-03 0.013
3162 2022-03-03 220,991 1,108,513 GBP 5.016 20,572,830,549 2022-03-03 0.001
3163 2022-03-03 352,357 1,768,903 GBP 5.020 20,572,830,549 2022-03-03 0.002
3164 2022-03-03 126,591 634,765 GBP 5.014 20,572,830,549 2022-03-03 0.001
3165 2022-03-02 233,692 1,165,282 GBP 4.986 20,577,499,107 2022-03-02 0.001
3166 2022-03-02 5,283,141 26,317,967 GBP 4.981 20,577,499,107 2022-03-02 0.026
3167 2022-03-02 284,774 1,421,592 GBP 4.992 20,577,499,107 2022-03-02 0.001
3168 2022-03-02 574,684 2,865,604 GBP 4.986 20,577,499,107 2022-03-02 0.003
3169 2022-03-02 133,278 664,457 GBP 4.986 20,577,499,107 2022-03-02 0.001
3170 2022-03-01 196,935 993,163 GBP 5.043 20,586,037,729 2022-03-01 0.001
3171 2022-03-01 3,558,790 17,967,263 GBP 5.049 20,586,037,729 2022-03-01 0.017
3172 2022-03-01 255,186 1,288,893 GBP 5.051 20,586,037,729 2022-03-01 0.001
3173 2022-03-01 483,617 2,445,893 GBP 5.058 20,586,037,729 2022-03-01 0.002
3174 2022-03-01 174,030 878,312 GBP 5.047 20,586,037,729 2022-03-01 0.001
3175 2022-02-28 546,002 2,783,627 GBP 5.098 20,590,193,280 2022-02-28 0.003
3176 2022-02-28 5,800,257 29,577,251 GBP 5.099 20,590,193,280 2022-02-28 0.028
3177 2022-02-28 689,802 3,524,060 GBP 5.109 20,590,193,280 2022-02-28 0.003
3178 2022-02-28 1,056,448 5,396,653 GBP 5.108 20,590,193,280 2022-02-28 0.005
3179 2022-02-28 446,113 2,278,165 GBP 5.107 20,590,193,280 2022-02-28 0.002
3180 2022-02-25 108,502 571,892 GBP 5.271 20,594,393,733 2022-02-24 0.001
3181 2022-02-25 3,295,612 17,368,534 GBP 5.270 20,594,393,733 2022-02-24 0.016
3182 2022-02-25 204,012 1,079,366 GBP 5.291 20,594,393,733 2022-02-24 0.001
3183 2022-02-25 403,763 2,132,474 GBP 5.281 20,594,393,733 2022-02-24 0.002
3184 2022-02-25 143,662 758,119 GBP 5.277 20,594,393,733 2022-02-24 0.001
3185 2022-02-24 168,316 883,221 GBP 5.247 20,594,393,733 2022-02-24 0.001
3186 2022-02-24 4,157,613 21,761,778 GBP 5.234 20,594,393,733 2022-02-24 0.020
3187 2022-02-24 309,872 1,626,704 GBP 5.250 20,594,393,733 2022-02-24 0.002
3188 2022-02-24 489,671 2,566,513 GBP 5.241 20,594,393,733 2022-02-24 0.002
3189 2022-02-24 158,628 830,513 GBP 5.236 20,594,393,733 2022-02-24 0.001
3190 2022-02-23 81,856 450,306 GBP 5.501 20,597,359,604 2022-02-23 0.000
3191 2022-02-23 1,480,982 8,135,775 GBP 5.494 20,597,359,604 2022-02-23 0.007
3192 2022-02-23 140,362 771,500 GBP 5.496 20,597,359,604 2022-02-23 0.001
3193 2022-02-23 240,263 1,319,909 GBP 5.494 20,597,359,604 2022-02-23 0.001
3194 2022-02-23 92,401 507,448 GBP 5.492 20,597,359,604 2022-02-23 0.000
3195 2022-02-22 91,286 497,700 GBP 5.452 20,599,088,765 2022-02-21 0.000
3196 2022-02-22 2,342,114 12,772,719 GBP 5.454 20,599,088,765 2022-02-21 0.011
3197 2022-02-22 180,405 984,272 GBP 5.456 20,599,088,765 2022-02-21 0.001
3198 2022-02-22 340,500 1,852,695 GBP 5.441 20,599,088,765 2022-02-21 0.002
3199 2022-02-21 12,705 70,156 GBP 5.522 20,599,088,765 2022-02-21 0.000
3200 2022-02-21 1,048,468 5,744,556 GBP 5.479 20,599,088,765 2022-02-21 0.005
3201 2022-02-21 95,362 523,356 GBP 5.488 20,599,088,765 2022-02-21 0.000
3202 2022-02-21 144,656 792,729 GBP 5.480 20,599,088,765 2022-02-21 0.001
3203 2022-02-21 48,860 267,562 GBP 5.476 20,599,088,765 2022-02-21 0.000
3204 2022-02-18 36,275 197,151 GBP 5.435 20,599,285,828 2022-02-17 0.000
3205 2022-02-18 241,328 1,312,438 GBP 5.438 20,599,285,828 2022-02-17 0.001
3206 2022-02-18 32,308 175,633 GBP 5.436 20,599,285,828 2022-02-17 0.000
3207 2022-02-18 71,464 388,836 GBP 5.441 20,599,285,828 2022-02-17 0.000
3208 2022-02-18 9,301 50,568 GBP 5.437 20,599,285,828 2022-02-17 0.000
3209 2022-02-17 9,278 49,900 GBP 5.378 20,599,285,828 2022-02-17 0.000
3210 2022-02-17 126,289 679,574 GBP 5.381 20,599,285,828 2022-02-17 0.001
3211 2022-02-17 18,468 99,219 GBP 5.373 20,599,285,828 2022-02-17 0.000
3212 2022-02-17 36,993 198,908 GBP 5.377 20,599,285,828 2022-02-17 0.000
3213 2022-02-17 6,035 32,421 GBP 5.372 20,599,285,828 2022-02-17 0.000
3214 2022-01-31 140,211 742,109 GBP 5.293 20,606,137,920 2022-01-31 0.001
3215 2022-01-31 2,380,715 12,603,743 GBP 5.294 20,606,137,920 2022-01-31 0.012
3216 2022-01-31 155,446 822,931 GBP 5.294 20,606,137,920 2022-01-31 0.001
3217 2022-01-31 305,968 1,619,580 GBP 5.293 20,606,137,920 2022-01-31 0.001
3218 2022-01-31 111,965 593,034 GBP 5.297 20,606,137,920 2022-01-31 0.001
3219 2022-01-28 117,327 620,061 GBP 5.285 20,610,442,760 2022-01-27 0.001
3220 2022-01-28 2,851,265 15,075,493 GBP 5.287 20,610,442,760 2022-01-27 0.014
3221 2022-01-28 194,480 1,028,469 GBP 5.288 20,610,442,760 2022-01-27 0.001
3222 2022-01-28 454,592 2,403,610 GBP 5.287 20,610,442,760 2022-01-27 0.002
3223 2022-01-28 140,123 740,592 GBP 5.285 20,610,442,760 2022-01-27 0.001
3224 2022-01-27 439 2,306 GBP 5.253 20,610,442,760 2022-01-27 0.000
3225 2022-01-27 97,011 508,832 GBP 5.245 20,610,442,760 2022-01-27 0.000
3226 2022-01-27 1,290 6,750 GBP 5.232 20,610,442,760 2022-01-27 0.000
3227 2022-01-27 15,502 81,468 GBP 5.255 20,610,442,760 2022-01-27 0.000
3228 2022-01-27 3,084 16,222 GBP 5.260 20,610,442,760 2022-01-27 0.000
3229 2022-01-26 26,707 139,194 GBP 5.212 20,610,442,760 2022-01-26 0.000
3230 2022-01-26 438,366 2,279,942 GBP 5.201 20,610,442,760 2022-01-26 0.002
3231 2022-01-26 45,302 235,788 GBP 5.205 20,610,442,760 2022-01-26 0.000
3232 2022-01-26 70,101 364,995 GBP 5.207 20,610,442,760 2022-01-26 0.000
3233 2022-01-26 21,947 114,153 GBP 5.201 20,610,442,760 2022-01-26 0.000
3234 2022-01-25 146,227 739,061 GBP 5.054 20,613,518,606 2022-01-25 0.001
3235 2022-01-25 2,758,623 13,937,115 GBP 5.052 20,613,518,606 2022-01-25 0.013
3236 2022-01-25 161,815 818,574 GBP 5.059 20,613,518,606 2022-01-25 0.001
3237 2022-01-25 387,114 1,956,048 GBP 5.053 20,613,518,606 2022-01-25 0.002
3238 2022-01-25 131,312 663,611 GBP 5.054 20,613,518,606 2022-01-25 0.001
3239 2022-01-24 60,313 299,647 GBP 4.968 20,616,831,939 2022-01-24 0.000
3240 2022-01-24 2,515,799 12,495,974 GBP 4.967 20,616,831,939 2022-01-24 0.012
3241 2022-01-24 134,765 669,984 GBP 4.972 20,616,831,939 2022-01-24 0.001
3242 2022-01-24 289,976 1,441,239 GBP 4.970 20,616,831,939 2022-01-24 0.001
3243 2022-01-24 74,993 372,933 GBP 4.973 20,616,831,939 2022-01-24 0.000
3244 2022-01-21 95,267 480,212 GBP 5.041 20,620,488,460 2022-01-21 0.000
3245 2022-01-21 2,532,471 12,762,134 GBP 5.039 20,620,488,460 2022-01-21 0.012
3246 2022-01-21 196,539 990,891 GBP 5.042 20,620,488,460 2022-01-21 0.001
3247 2022-01-21 354,310 1,785,970 GBP 5.041 20,620,488,460 2022-01-21 0.002
3248 2022-01-21 134,746 679,282 GBP 5.041 20,620,488,460 2022-01-21 0.001
3249 2022-01-20 147,492 748,861 GBP 5.077 20,623,324,309 2022-01-20 0.001
3250 2022-01-20 2,812,103 14,283,234 GBP 5.079 20,623,324,309 2022-01-20 0.014
3251 2022-01-20 193,803 984,093 GBP 5.078 20,623,324,309 2022-01-20 0.001
3252 2022-01-20 365,273 1,855,477 GBP 5.080 20,623,324,309 2022-01-20 0.002
3253 2022-01-20 137,850 699,975 GBP 5.078 20,623,324,309 2022-01-20 0.001
3254 2022-01-19 130,614 672,740 GBP 5.151 20,626,289,812 2022-01-19 0.001
3255 2022-01-19 2,249,810 11,586,297 GBP 5.150 20,626,289,812 2022-01-19 0.011
3256 2022-01-19 118,039 607,346 GBP 5.145 20,626,289,812 2022-01-19 0.001
3257 2022-01-19 251,159 1,292,690 GBP 5.147 20,626,289,812 2022-01-19 0.001
3258 2022-01-19 86,227 443,612 GBP 5.145 20,626,289,812 2022-01-19 0.000
3259 2022-01-18 122,599 633,064 GBP 5.164 20,627,046,731 2022-01-18 0.001
3260 2022-01-18 2,258,960 11,664,818 GBP 5.164 20,627,046,731 2022-01-18 0.011
3261 2022-01-18 144,432 745,876 GBP 5.164 20,627,046,731 2022-01-18 0.001
3262 2022-01-18 329,690 1,702,288 GBP 5.163 20,627,046,731 2022-01-18 0.002
3263 2022-01-18 109,822 567,154 GBP 5.164 20,627,046,731 2022-01-18 0.001
3264 2022-01-17 36,778 190,536 GBP 5.181 20,627,046,731 2022-01-17 0.000
3265 2022-01-17 586,180 3,036,881 GBP 5.181 20,627,046,731 2022-01-17 0.003
3266 2022-01-17 31,505 163,240 GBP 5.181 20,627,046,731 2022-01-17 0.000
3267 2022-01-17 80,828 418,802 GBP 5.181 20,627,046,731 2022-01-17 0.000
3268 2022-01-17 21,628 112,031 GBP 5.180 20,627,046,731 2022-01-17 0.000
3269 2022-01-13 1,059 5,308 GBP 5.012 20,627,059,293 2022-01-12 0.000
3270 2022-01-13 6,994 35,178 GBP 5.030 20,627,059,293 2022-01-12 0.000
3271 2022-01-13 1,107 5,578 GBP 5.039 20,627,059,293 2022-01-12 0.000
3272 2022-01-12 3,402 16,925 GBP 4.975 20,627,059,293 2022-01-12 0.000
3273 2022-01-07 7,485 35,646 GBP 4.762 20,627,175,195 2022-01-07 0.000
3274 2022-01-06 3,927 18,437 GBP 4.695 20,627,197,144 2022-01-06 0.000
3275 2022-01-06 71,093 332,964 GBP 4.684 20,627,197,144 2022-01-06 0.000
3276 2022-01-06 7,704 36,098 GBP 4.686 20,627,197,144 2022-01-06 0.000
3277 2022-01-06 21,528 100,902 GBP 4.687 20,627,197,144 2022-01-06 0.000
3278 2022-01-06 4,165 19,546 GBP 4.693 20,627,197,144 2022-01-06 0.000
3279 2022-01-05 1,045 4,892 GBP 4.682 20,628,671,278 2022-01-04 0.000
3280 2022-01-05 17,511 81,953 GBP 4.680 20,628,671,278 2022-01-04 0.000
3281 2022-01-05 1,109 5,188 GBP 4.679 20,628,671,278 2022-01-04 0.000
3282 2022-01-05 1,124 5,266 GBP 4.685 20,628,671,278 2022-01-04 0.000
3283 2022-01-05 1,160 5,435 GBP 4.685 20,628,671,278 2022-01-04 0.000
3284 2022-01-04 1,319 6,067 GBP 4.599 20,628,671,278 2022-01-04 0.000
3285 2022-01-04 35,537 163,285 GBP 4.595 20,628,671,278 2022-01-04 0.000
3286 2022-01-04 3,494 16,059 GBP 4.596 20,628,671,278 2022-01-04 0.000
3287 2022-01-04 7,695 35,512 GBP 4.615 20,628,671,278 2022-01-04 0.000
3288 2022-01-04 1,233 5,622 GBP 4.560 20,628,671,278 2022-01-04 0.000
3289 2021-12-31 91,386 409,044 GBP 4.476 20,631,520,439 2021-12-31 0.000
3290 2021-12-31 1,082,573 4,845,055 GBP 4.475 20,631,520,439 2021-12-31 0.005
3291 2021-12-31 90,521 405,371 GBP 4.478 20,631,520,439 2021-12-31 0.000
3292 2021-12-31 101,281 453,425 GBP 4.477 20,631,520,439 2021-12-31 0.000
3293 2021-12-31 59,095 264,610 GBP 4.478 20,631,520,439 2021-12-31 0.000
3294 2021-12-30 191,476 860,283 GBP 4.493 20,632,905,600 2021-12-29 0.001
3295 2021-12-30 2,212,283 9,938,018 GBP 4.492 20,632,905,600 2021-12-29 0.011
3296 2021-12-30 119,365 536,331 GBP 4.493 20,632,905,600 2021-12-29 0.001
3297 2021-12-30 238,900 1,073,067 GBP 4.492 20,632,905,600 2021-12-29 0.001
3298 2021-12-30 87,137 391,419 GBP 4.492 20,632,905,600 2021-12-29 0.000
3299 2021-12-29 61,210 275,984 GBP 4.509 20,632,905,600 2021-12-29 0.000
3300 2021-12-29 709,832 3,199,781 GBP 4.508 20,632,905,600 2021-12-29 0.003
3301 2021-12-29 53,699 242,021 GBP 4.507 20,632,905,600 2021-12-29 0.000
3302 2021-12-29 131,362 592,377 GBP 4.510 20,632,905,600 2021-12-29 0.001
3303 2021-12-29 50,599 228,014 GBP 4.506 20,632,905,600 2021-12-29 0.000
3304 2021-12-24 16,556 74,573 GBP 4.504 20,634,031,017 2021-12-24 0.000
3305 2021-12-24 278,780 1,255,179 GBP 4.502 20,634,031,017 2021-12-24 0.001
3306 2021-12-24 28,780 129,645 GBP 4.505 20,634,031,017 2021-12-24 0.000
3307 2021-12-24 37,516 168,784 GBP 4.499 20,634,031,017 2021-12-24 0.000
3308 2021-12-24 16,827 75,804 GBP 4.505 20,634,031,017 2021-12-24 0.000
3309 2021-12-23 30,695 137,142 GBP 4.468 20,639,753,787 2021-12-22 0.000
3310 2021-12-23 937,864 4,192,346 GBP 4.470 20,639,753,787 2021-12-22 0.005
3311 2021-12-23 26,259 117,283 GBP 4.466 20,639,753,787 2021-12-22 0.000
3312 2021-12-23 99,233 443,145 GBP 4.466 20,639,753,787 2021-12-22 0.000
3313 2021-12-23 31,366 139,823 GBP 4.458 20,639,753,787 2021-12-22 0.000
3314 2021-12-22 156,869 696,169 GBP 4.438 20,639,753,787 2021-12-22 0.001
3315 2021-12-22 1,952,139 8,660,860 GBP 4.437 20,639,753,787 2021-12-22 0.009
3316 2021-12-22 93,171 413,148 GBP 4.434 20,639,753,787 2021-12-22 0.000
3317 2021-12-22 182,976 811,700 GBP 4.436 20,639,753,787 2021-12-22 0.001
3318 2021-12-22 82,230 364,739 GBP 4.436 20,639,753,787 2021-12-22 0.000
3319 2021-12-21 205,717 912,663 GBP 4.436 20,642,596,306 2021-12-21 0.001
3320 2021-12-21 2,546,027 11,291,630 GBP 4.435 20,642,596,306 2021-12-21 0.012
3321 2021-12-21 113,624 504,082 GBP 4.436 20,642,596,306 2021-12-21 0.001
3322 2021-12-21 299,163 1,326,519 GBP 4.434 20,642,596,306 2021-12-21 0.001
3323 2021-12-21 90,854 402,892 GBP 4.434 20,642,596,306 2021-12-21 0.000
3324 2021-12-20 61,561 271,989 GBP 4.418 20,643,130,338 2021-12-20 0.000
3325 2021-12-20 2,411,521 10,638,184 GBP 4.411 20,643,130,338 2021-12-20 0.012
3326 2021-12-20 77,342 341,009 GBP 4.409 20,643,130,338 2021-12-20 0.000
3327 2021-12-20 213,043 941,352 GBP 4.419 20,643,130,338 2021-12-20 0.001
3328 2021-12-20 79,052 349,331 GBP 4.419 20,643,130,338 2021-12-20 0.000
3329 2021-12-17 16,886 75,285 GBP 4.458 20,645,197,521 2021-12-17 0.000
3330 2021-12-17 392,611 1,750,456 GBP 4.458 20,645,197,521 2021-12-17 0.002
3331 2021-12-17 34,235 152,698 GBP 4.460 20,645,197,521 2021-12-17 0.000
3332 2021-12-17 76,396 340,566 GBP 4.458 20,645,197,521 2021-12-17 0.000
3333 2021-12-17 13,904 61,923 GBP 4.454 20,645,197,521 2021-12-17 0.000
3334 2021-12-16 28,674 125,291 GBP 4.369 20,646,649,798 2021-12-16 0.000
3335 2021-12-16 632,808 2,768,092 GBP 4.374 20,646,649,798 2021-12-16 0.003
3336 2021-12-16 34,080 148,998 GBP 4.372 20,646,649,798 2021-12-16 0.000
3337 2021-12-16 82,702 361,656 GBP 4.373 20,646,649,798 2021-12-16 0.000
3338 2021-12-16 24,662 107,918 GBP 4.376 20,646,649,798 2021-12-16 0.000
3339 2021-12-15 116,232 506,911 GBP 4.361 20,649,811,444 2021-12-15 0.001
3340 2021-12-15 2,266,450 9,882,629 GBP 4.360 20,649,811,444 2021-12-15 0.011
3341 2021-12-15 76,229 332,145 GBP 4.357 20,649,811,444 2021-12-15 0.000
3342 2021-12-15 217,938 950,275 GBP 4.360 20,649,811,444 2021-12-15 0.001
3343 2021-12-15 39,685 172,951 GBP 4.358 20,649,811,444 2021-12-15 0.000
3344 2021-12-14 87,620 381,603 GBP 4.355 20,654,253,520 2021-12-14 0.000
3345 2021-12-14 2,241,905 9,756,098 GBP 4.352 20,654,253,520 2021-12-14 0.011
3346 2021-12-14 53,594 233,236 GBP 4.352 20,654,253,520 2021-12-14 0.000
3347 2021-12-14 164,964 717,296 GBP 4.348 20,654,253,520 2021-12-14 0.001
3348 2021-12-14 48,040 209,320 GBP 4.357 20,654,253,520 2021-12-14 0.000
3349 2021-12-13 329,373 1,430,698 GBP 4.344 20,660,530,400 2021-12-13 0.002
3350 2021-12-13 3,998,427 17,369,167 GBP 4.344 20,660,530,400 2021-12-13 0.019
3351 2021-12-13 180,922 785,654 GBP 4.343 20,660,530,400 2021-12-13 0.001
3352 2021-12-13 354,796 1,540,773 GBP 4.343 20,660,530,400 2021-12-13 0.002
3353 2021-12-13 144,081 625,254 GBP 4.340 20,660,530,400 2021-12-13 0.001
3354 2021-12-10 131,939 580,400 GBP 4.399 20,660,530,400 2021-12-10 0.001
3355 2021-12-10 2,482,257 10,924,910 GBP 4.401 20,660,530,400 2021-12-10 0.012
3356 2021-12-10 92,637 407,686 GBP 4.401 20,660,530,400 2021-12-10 0.000
3357 2021-12-10 277,369 1,220,451 GBP 4.400 20,660,530,400 2021-12-10 0.001
3358 2021-12-10 78,563 345,669 GBP 4.400 20,660,530,400 2021-12-10 0.000
3359 2021-12-09 119,960 527,788 GBP 4.400 20,663,159,681 2021-12-09 0.001
3360 2021-12-09 2,705,188 11,903,098 GBP 4.400 20,663,159,681 2021-12-09 0.013
3361 2021-12-09 85,222 375,019 GBP 4.400 20,663,159,681 2021-12-09 0.000
3362 2021-12-09 223,951 985,832 GBP 4.402 20,663,159,681 2021-12-09 0.001
3363 2021-12-09 79,794 351,269 GBP 4.402 20,663,159,681 2021-12-09 0.000
3364 2021-12-08 77,365 341,296 GBP 4.412 20,663,918,165 2021-12-08 0.000
3365 2021-12-08 2,156,681 9,517,433 GBP 4.413 20,663,918,165 2021-12-08 0.010
3366 2021-12-08 79,241 349,706 GBP 4.413 20,663,918,165 2021-12-08 0.000
3367 2021-12-08 272,153 1,200,685 GBP 4.412 20,663,918,165 2021-12-08 0.001
3368 2021-12-08 43,841 193,422 GBP 4.412 20,663,918,165 2021-12-08 0.000
3369 2021-12-07 17,329 76,759 GBP 4.430 20,666,687,023 2021-12-06 0.000
3370 2021-12-07 542,654 2,404,283 GBP 4.431 20,666,687,023 2021-12-06 0.003
3371 2021-12-07 39,447 174,691 GBP 4.429 20,666,687,023 2021-12-06 0.000
3372 2021-12-07 134,690 597,108 GBP 4.433 20,666,687,023 2021-12-06 0.001
3373 2021-12-07 24,364 107,969 GBP 4.432 20,666,687,023 2021-12-06 0.000
3374 2021-12-06 38,668 168,531 GBP 4.358 20,666,687,023 2021-12-06 0.000
3375 2021-12-06 1,150,969 5,016,153 GBP 4.358 20,666,687,023 2021-12-06 0.006
3376 2021-12-06 53,488 233,208 GBP 4.360 20,666,687,023 2021-12-06 0.000
3377 2021-12-06 159,821 696,644 GBP 4.359 20,666,687,023 2021-12-06 0.001
3378 2021-12-06 33,166 144,557 GBP 4.359 20,666,687,023 2021-12-06 0.000
3379 2021-12-03 40,286 173,564 GBP 4.308 20,667,596,186 2021-12-03 0.000
3380 2021-12-03 1,131,234 4,881,953 GBP 4.316 20,667,596,186 2021-12-03 0.005
3381 2021-12-03 24,744 106,780 GBP 4.315 20,667,596,186 2021-12-03 0.000
3382 2021-12-03 105,243 454,281 GBP 4.317 20,667,596,186 2021-12-03 0.001
3383 2021-12-03 31,239 134,912 GBP 4.319 20,667,596,186 2021-12-03 0.000
3384 2021-12-02 57,650 247,342 GBP 4.290 20,667,959,017 2021-12-02 0.000
3385 2021-12-02 630,492 2,702,478 GBP 4.286 20,667,959,017 2021-12-02 0.003
3386 2021-12-02 53,140 227,870 GBP 4.288 20,667,959,017 2021-12-02 0.000
3387 2021-12-02 125,440 537,360 GBP 4.284 20,667,959,017 2021-12-02 0.001
3388 2021-12-02 42,999 184,479 GBP 4.290 20,667,959,017 2021-12-02 0.000
3389 2021-12-01 14,984 63,841 GBP 4.261 20,674,641,816 2021-12-01 0.000
3390 2021-12-01 259,974 1,107,073 GBP 4.258 20,674,641,816 2021-12-01 0.001
3391 2021-12-01 22,606 96,496 GBP 4.269 20,674,641,816 2021-12-01 0.000
3392 2021-12-01 53,409 227,458 GBP 4.259 20,674,641,816 2021-12-01 0.000
3393 2021-12-01 11,858 50,634 GBP 4.270 20,674,641,816 2021-12-01 0.000
3394 2021-11-30 179,369 745,368 GBP 4.156 20,680,039,288 2021-11-30 0.001
3395 2021-11-30 4,399,007 18,255,879 GBP 4.150 20,680,039,288 2021-11-30 0.021
3396 2021-11-30 116,950 485,764 GBP 4.154 20,680,039,288 2021-11-30 0.001
3397 2021-11-30 360,014 1,494,346 GBP 4.151 20,680,039,288 2021-11-30 0.002
3398 2021-11-30 105,106 436,547 GBP 4.153 20,680,039,288 2021-11-30 0.001
3399 2021-11-29 336,386 1,411,341 GBP 4.196 20,687,154,160 2021-11-29 0.002
3400 2021-11-29 4,451,620 18,684,339 GBP 4.197 20,687,154,160 2021-11-29 0.022
3401 2021-11-29 393,737 1,647,041 GBP 4.183 20,687,154,160 2021-11-29 0.002
3402 2021-11-29 935,529 3,913,411 GBP 4.183 20,687,154,160 2021-11-29 0.005
3403 2021-11-29 379,579 1,587,703 GBP 4.183 20,687,154,160 2021-11-29 0.002
3404 2021-11-26 335,468 1,411,213 GBP 4.207 20,691,035,540 2021-11-26 0.002
3405 2021-11-26 4,411,633 18,651,943 GBP 4.228 20,691,035,540 2021-11-26 0.021
3406 2021-11-26 1,525,894 6,363,894 GBP 4.171 20,691,035,540 2021-11-26 0.007
3407 2021-11-26 885,143 3,722,911 GBP 4.206 20,691,035,540 2021-11-26 0.004
3408 2021-11-26 379,708 1,590,293 GBP 4.188 20,691,035,540 2021-11-26 0.002
3409 2021-11-25 250,630 1,113,223 GBP 4.442 20,692,588,322 2021-11-25 0.001
3410 2021-11-25 2,908,619 12,911,360 GBP 4.439 20,692,588,322 2021-11-25 0.014
3411 2021-11-25 187,890 834,044 GBP 4.439 20,692,588,322 2021-11-25 0.001
3412 2021-11-25 415,738 1,845,503 GBP 4.439 20,692,588,322 2021-11-25 0.002
3413 2021-11-25 118,503 526,224 GBP 4.441 20,692,588,322 2021-11-25 0.001
3414 2021-11-24 52,888 235,108 GBP 4.445 20,696,389,650 2021-11-24 0.000
3415 2021-11-24 1,154,985 5,135,987 GBP 4.447 20,696,389,650 2021-11-24 0.006
3416 2021-11-24 84,093 373,970 GBP 4.447 20,696,389,650 2021-11-24 0.000
3417 2021-11-24 199,498 887,387 GBP 4.448 20,696,389,650 2021-11-24 0.001
3418 2021-11-24 61,318 272,534 GBP 4.445 20,696,389,650 2021-11-24 0.000
3419 2021-11-23 40,661 179,221 GBP 4.408 20,696,389,650 2021-11-23 0.000
3420 2021-11-23 1,283,629 5,643,347 GBP 4.396 20,696,389,650 2021-11-23 0.006
3421 2021-11-23 80,488 355,186 GBP 4.413 20,696,389,650 2021-11-23 0.000
3422 2021-11-23 186,544 821,335 GBP 4.403 20,696,389,650 2021-11-23 0.001
3423 2021-11-23 61,665 271,597 GBP 4.404 20,696,389,650 2021-11-23 0.000
3424 2021-11-22 75,717 329,414 GBP 4.351 20,700,828,991 2021-11-22 0.000
3425 2021-11-22 1,705,913 7,432,151 GBP 4.357 20,700,828,991 2021-11-22 0.008
3426 2021-11-22 95,008 413,997 GBP 4.358 20,700,828,991 2021-11-22 0.000
3427 2021-11-22 210,694 917,636 GBP 4.355 20,700,828,991 2021-11-22 0.001
3428 2021-11-22 61,009 265,725 GBP 4.356 20,700,828,991 2021-11-22 0.000
3429 2021-11-19 191,300 824,981 GBP 4.313 20,706,231,684 2021-11-18 0.001
3430 2021-11-19 3,539,340 15,274,376 GBP 4.316 20,706,231,684 2021-11-18 0.017
3431 2021-11-19 157,396 680,328 GBP 4.322 20,706,231,684 2021-11-18 0.001
3432 2021-11-19 401,219 1,734,710 GBP 4.324 20,706,231,684 2021-11-18 0.002
3433 2021-11-19 150,086 648,822 GBP 4.323 20,706,231,684 2021-11-18 0.001
3434 2021-11-18 130,376 573,589 GBP 4.399 20,706,231,684 2021-11-18 0.001
3435 2021-11-18 2,788,192 12,265,535 GBP 4.399 20,706,231,684 2021-11-18 0.013
3436 2021-11-18 155,664 683,894 GBP 4.393 20,706,231,684 2021-11-18 0.001
3437 2021-11-18 324,480 1,426,122 GBP 4.395 20,706,231,684 2021-11-18 0.002
3438 2021-11-18 110,315 484,680 GBP 4.394 20,706,231,684 2021-11-18 0.001
3439 2021-11-17 110,756 488,212 GBP 4.408 20,707,866,664 2021-11-17 0.001
3440 2021-11-17 1,438,125 6,337,817 GBP 4.407 20,707,866,664 2021-11-17 0.007
3441 2021-11-17 90,798 400,101 GBP 4.407 20,707,866,664 2021-11-17 0.000
3442 2021-11-17 180,601 795,547 GBP 4.405 20,707,866,664 2021-11-17 0.001
3443 2021-11-17 73,386 323,500 GBP 4.408 20,707,866,664 2021-11-17 0.000
3444 2021-11-16 41,874 183,940 GBP 4.393 20,710,237,874 2021-11-16 0.000
3445 2021-11-16 1,306,200 5,733,565 GBP 4.390 20,710,237,874 2021-11-16 0.006
3446 2021-11-16 58,001 254,758 GBP 4.392 20,710,237,874 2021-11-16 0.000
3447 2021-11-16 169,108 742,080 GBP 4.388 20,710,237,874 2021-11-16 0.001
3448 2021-11-16 59,797 262,473 GBP 4.389 20,710,237,874 2021-11-16 0.000
3449 2021-11-15 58,440 254,559 GBP 4.356 20,714,309,272 2021-11-15 0.000
3450 2021-11-15 1,906,194 8,299,950 GBP 4.354 20,714,309,272 2021-11-15 0.009
3451 2021-11-15 95,705 417,140 GBP 4.359 20,714,309,272 2021-11-15 0.000
3452 2021-11-15 235,409 1,025,960 GBP 4.358 20,714,309,272 2021-11-15 0.001
3453 2021-11-15 75,462 329,014 GBP 4.360 20,714,309,272 2021-11-15 0.000
3454 2021-11-12 264,074 1,145,500 GBP 4.338 20,716,686,469 2021-11-12 0.001
3455 2021-11-12 3,172,953 13,772,203 GBP 4.341 20,716,686,469 2021-11-12 0.015
3456 2021-11-12 171,668 744,885 GBP 4.339 20,716,686,469 2021-11-12 0.001
3457 2021-11-12 343,859 1,492,039 GBP 4.339 20,716,686,469 2021-11-12 0.002
3458 2021-11-12 118,844 515,652 GBP 4.339 20,716,686,469 2021-11-12 0.001
3459 2021-11-11 112,741 489,420 GBP 4.341 20,718,847,332 2021-11-11 0.001
3460 2021-11-11 1,829,396 7,946,530 GBP 4.344 20,718,847,332 2021-11-11 0.009
3461 2021-11-11 112,438 488,779 GBP 4.347 20,718,847,332 2021-11-11 0.001
3462 2021-11-11 229,697 998,677 GBP 4.348 20,718,847,332 2021-11-11 0.001
3463 2021-11-11 92,925 403,945 GBP 4.347 20,718,847,332 2021-11-11 0.000
3464 2021-11-10 179,364 773,023 GBP 4.310 20,722,359,775 2021-11-10 0.001
3465 2021-11-10 1,545,773 6,663,827 GBP 4.311 20,722,359,775 2021-11-10 0.007
3466 2021-11-10 99,595 429,244 GBP 4.310 20,722,359,775 2021-11-10 0.000
3467 2021-11-10 262,815 1,132,864 GBP 4.311 20,722,359,775 2021-11-10 0.001
3468 2021-11-10 73,316 316,109 GBP 4.312 20,722,359,775 2021-11-10 0.000
3469 2021-11-09 308,189 1,327,678 GBP 4.308 20,729,173,800 2021-11-08 0.001
3470 2021-11-09 2,420,107 10,425,579 GBP 4.308 20,729,173,800 2021-11-08 0.012
3471 2021-11-09 203,834 878,137 GBP 4.308 20,729,173,800 2021-11-08 0.001
3472 2021-11-09 421,388 1,815,887 GBP 4.309 20,729,173,800 2021-11-08 0.002
3473 2021-11-09 158,925 685,046 GBP 4.310 20,729,173,800 2021-11-08 0.001
3474 2021-11-08 356,092 1,554,342 GBP 4.365 20,729,173,800 2021-11-08 0.002
3475 2021-11-08 2,973,675 12,975,631 GBP 4.363 20,729,173,800 2021-11-08 0.014
3476 2021-11-08 181,001 789,870 GBP 4.364 20,729,173,800 2021-11-08 0.001
3477 2021-11-08 422,296 1,842,815 GBP 4.364 20,729,173,800 2021-11-08 0.002
3478 2021-11-08 175,126 764,092 GBP 4.363 20,729,173,800 2021-11-08 0.001
3479 2021-11-05 147,964 648,201 GBP 4.381 20,732,568,920 2021-11-05 0.001
3480 2021-11-05 2,033,724 8,909,135 GBP 4.381 20,732,568,920 2021-11-05 0.010
3481 2021-11-05 112,375 492,382 GBP 4.382 20,732,568,920 2021-11-05 0.001
3482 2021-11-05 301,062 1,319,043 GBP 4.381 20,732,568,920 2021-11-05 0.001
3483 2021-11-05 110,710 485,032 GBP 4.381 20,732,568,920 2021-11-05 0.001
3484 2021-11-04 158,044 688,203 GBP 4.355 20,738,734,209 2021-11-04 0.001
3485 2021-11-04 2,487,486 10,880,264 GBP 4.374 20,738,734,209 2021-11-04 0.012
3486 2021-11-04 190,899 831,747 GBP 4.357 20,738,734,209 2021-11-04 0.001
3487 2021-11-04 381,646 1,666,801 GBP 4.367 20,738,734,209 2021-11-04 0.002
3488 2021-11-04 177,045 772,447 GBP 4.363 20,738,734,209 2021-11-04 0.001
3489 2021-11-03 139,211 615,911 GBP 4.424 20,738,734,209 2021-11-03 0.001
3490 2021-11-03 2,104,673 9,310,442 GBP 4.424 20,738,734,209 2021-11-03 0.010
3491 2021-11-03 136,240 602,971 GBP 4.426 20,738,734,209 2021-11-03 0.001
3492 2021-11-03 299,903 1,326,891 GBP 4.424 20,738,734,209 2021-11-03 0.001
3493 2021-11-03 121,285 536,807 GBP 4.426 20,738,734,209 2021-11-03 0.001
3494 2021-11-02 136,968 606,371 GBP 4.427 20,743,614,214 2021-11-01 0.001
3495 2021-11-02 2,712,688 11,989,538 GBP 4.420 20,743,614,214 2021-11-01 0.013
3496 2021-11-02 117,785 520,951 GBP 4.423 20,743,614,214 2021-11-01 0.001
3497 2021-11-02 300,026 1,326,955 GBP 4.423 20,743,614,214 2021-11-01 0.001
3498 2021-11-02 96,510 426,738 GBP 4.422 20,743,614,214 2021-11-01 0.000
3499 2021-11-01 161,520 720,880 GBP 4.463 20,743,614,214 2021-11-01 0.001
3500 2021-11-01 1,635,507 7,297,796 GBP 4.462 20,743,614,214 2021-11-01 0.008
3501 2021-11-01 107,807 480,959 GBP 4.461 20,743,614,214 2021-11-01 0.001
3502 2021-11-01 237,975 1,061,559 GBP 4.461 20,743,614,214 2021-11-01 0.001
3503 2021-11-01 88,933 396,828 GBP 4.462 20,743,614,214 2021-11-01 0.000
3504 2021-10-29 168,648 743,114 GBP 4.406 20,746,589,382 2021-10-29 0.001
3505 2021-10-29 2,003,993 8,830,395 GBP 4.406 20,746,589,382 2021-10-29 0.010
3506 2021-10-29 116,647 513,503 GBP 4.402 20,746,589,382 2021-10-29 0.001
3507 2021-10-29 321,276 1,414,964 GBP 4.404 20,746,589,382 2021-10-29 0.002
3508 2021-10-29 74,901 329,901 GBP 4.404 20,746,589,382 2021-10-29 0.000
3509 2021-10-28 278,135 1,225,991 GBP 4.408 20,749,237,359 2021-10-28 0.001
3510 2021-10-28 2,107,847 9,287,806 GBP 4.406 20,749,237,359 2021-10-28 0.010
3511 2021-10-28 140,497 618,847 GBP 4.405 20,749,237,359 2021-10-28 0.001
3512 2021-10-28 326,563 1,438,379 GBP 4.405 20,749,237,359 2021-10-28 0.002
3513 2021-10-28 122,126 537,965 GBP 4.405 20,749,237,359 2021-10-28 0.001
3514 2021-10-27 182,043 810,364 GBP 4.451 20,751,849,393 2021-10-26 0.001
3515 2021-10-27 2,062,837 9,189,526 GBP 4.455 20,751,849,393 2021-10-26 0.010
3516 2021-10-27 100,651 448,300 GBP 4.454 20,751,849,393 2021-10-26 0.000
3517 2021-10-27 219,237 976,504 GBP 4.454 20,751,849,393 2021-10-26 0.001
3518 2021-10-27 83,209 370,729 GBP 4.455 20,751,849,393 2021-10-26 0.000
3519 2021-10-26 165,068 735,675 GBP 4.457 20,751,849,393 2021-10-26 0.001
3520 2021-10-26 2,028,936 9,040,939 GBP 4.456 20,751,849,393 2021-10-26 0.010
3521 2021-10-26 107,209 477,863 GBP 4.457 20,751,849,393 2021-10-26 0.001
3522 2021-10-26 204,828 912,775 GBP 4.456 20,751,849,393 2021-10-26 0.001
3523 2021-10-26 105,993 472,474 GBP 4.458 20,751,849,393 2021-10-26 0.001
3524 2019-09-26 2,455,478 148,815,556 HKD 60.606 20,587,870,688 2019-09-26 0.012
3525 2019-09-25 2,306,789 137,492,891 HKD 59.604 20,481,055,641 2019-09-25 0.011
3526 2019-09-24 2,325,005 138,984,269 HKD 59.778 20,483,208,775 2019-09-24 0.011
3527 2019-09-23 2,748,521 164,735,738 HKD 59.936 20,487,872,828 2019-09-20 0.013
3528 2019-09-20 2,520,028 151,040,549 HKD 59.936 20,487,872,828 2019-09-20 0.012
3529 2019-09-19 2,614,745 157,058,723 HKD 60.067 20,488,073,064 2019-09-19 0.013
3530 2019-09-18 200,236 11,891,562 HKD 59.388 20,490,070,922 2019-09-18 0.001
3531 2019-09-17 1,997,858 119,624,921 HKD 59.877 20,493,130,056 2019-09-17 0.010
3532 2019-09-16 3,148,832 190,556,405 HKD 60.517 20,493,182,755 2019-09-16 0.015
3533 2019-09-13 54,478 3,284,712 HKD 60.294 20,493,181,554 2019-09-13 0.000
3534 2019-09-12 132 7,994 HKD 60.561 20,493,181,654 2019-09-12 0.000
3535 2019-09-11 100 6,060 HKD 60.600 20,493,180,865 2019-09-11 0.000
3536 2019-09-10 100 5,945 HKD 59.450 20,493,185,716 2019-09-10 0.000
3537 2019-09-09 4,851 281,074 HKD 57.941 20,496,614,839 2019-09-06 0.000
3538 2019-09-06 18,368 1,061,498 HKD 57.791 20,496,614,839 2019-09-06 0.000
3539 2019-09-05 2,450,011 139,774,066 HKD 57.050 20,501,581,765 2019-09-05 0.012
3540 2019-09-04 5,929,226 336,939,906 HKD 56.827 20,508,609,433 2019-09-04 0.029
3541 2019-09-03 7,028,112 396,537,060 HKD 56.422 20,514,970,452 2019-09-03 0.034
3542 2019-09-02 6,361,019 361,362,950 HKD 56.809 20,528,401,000 2019-08-31 0.031
3543 2019-08-30 6,835,325 387,421,493 HKD 56.679 20,528,401,000 2019-08-30 0.033
3544 2019-08-29 6,597,446 372,014,761 HKD 56.388 20,535,662,016 2019-08-29 0.032
3545 2019-08-28 6,693,998 374,958,386 HKD 56.014 20,542,496,720 2019-08-28 0.033
3546 2019-08-27 7,004,003 392,401,361 HKD 56.025 20,548,475,085 2019-08-27 0.034
3547 2019-08-23 6,397,748 361,027,403 HKD 56.430 20,554,543,508 2019-08-23 0.031
3548 2019-08-22 6,256,333 354,050,992 HKD 56.591 20,560,121,362 2019-08-22 0.030
3549 2019-08-21 5,577,854 318,511,147 HKD 57.103 20,566,586,471 2019-08-21 0.027
3550 2019-08-20 6,465,731 369,849,907 HKD 57.202 20,573,052,209 2019-08-20 0.031
3551 2019-08-19 6,465,738 374,070,779 HKD 57.854 20,578,153,389 2019-08-19 0.031
3552 2019-08-16 5,101,180 287,899,342 HKD 56.438 20,583,254,570 2019-08-16 0.025
3553 2019-08-15 5,101,181 286,885,353 HKD 56.239 20,588,355,749 2019-08-15 0.025
3554 2019-08-14 5,101,179 292,806,417 HKD 57.400 20,594,870,907 2019-08-14 0.025
3555 2019-08-13 5,101,182 294,915,021 HKD 57.813 20,597,307,788 2019-08-13 0.025
3556 2019-08-12 3,850,857 224,002,046 HKD 58.169 20,600,758,645 2019-08-12 0.019
3557 2019-08-09 3,450,857 206,251,375 HKD 59.768 20,603,559,993 2019-08-09 0.017
3558 2019-08-08 2,835,814 169,855,975 HKD 59.897 20,605,929,447 2019-08-08 0.014
3559 2019-08-07 2,371,633 142,765,939 HKD 60.197 20,608,334,493 2019-08-06 0.012
3560 2019-08-06 2,405,046 144,541,265 HKD 60.099 20,608,334,493 2019-08-06 0.012
3561 2018-08-16 1,343,000 94,155,652 HKD 70.108 20,237,132,750 2018-08-16 0.007
3562 2018-08-15 3,978,152 281,684,548 HKD 70.808 20,239,585,416 2018-08-15 0.020
3563 2018-08-14 2,452,666 176,355,970 HKD 71.904 20,242,440,127 2018-08-14 0.012
3564 2018-08-13 2,702,630 194,155,330 HKD 71.839 20,246,402,253 2018-08-13 0.013
3565 2018-08-10 3,531,085 255,831,413 HKD 72.451 20,249,607,223 2018-08-10 0.017
3566 2018-08-09 1,630,496 119,766,435 HKD 73.454 20,252,731,147 2018-08-08 0.008
3567 2018-08-08 2,200,000 160,951,390 HKD 73.160 20,252,731,147 2018-08-08 0.011
3568 2018-08-07 3,123,924 227,694,023 HKD 72.887 20,256,272,841 2018-08-07 0.015
3569 2018-08-06 3,541,694 255,976,076 HKD 72.275 20,258,216,070 2018-08-06 0.017
3570 2018-08-03 3,357,661 244,640,204 HKD 72.860 20,262,379,231 2018-08-03 0.017
3571 2018-08-02 4,163,161 300,843,927 HKD 72.263 20,266,345,552 2018-08-02 0.021
3572 2018-08-01 3,966,321 293,303,010 HKD 73.948 20,268,918,854 2018-08-01 0.020
3573 2018-07-31 2,573,302 193,815,387 HKD 75.318 20,271,043,076 2018-07-31 0.013
3574 2018-07-30 2,124,568 158,764,861 HKD 74.728 20,273,043,076 2018-07-30 0.010
3575 2018-07-27 2,000,000 149,877,137 HKD 74.939 20,275,232,858 2018-07-27 0.010
3576 2018-07-26 2,192,556 164,461,519 HKD 75.009 20,278,084,661 2018-07-26 0.011
3577 2018-07-25 2,585,644 193,515,202 HKD 74.842 20,281,190,734 2018-07-25 0.013
3578 2018-07-24 3,372,232 253,722,049 HKD 75.239 20,283,693,129 2018-07-24 0.017
3579 2018-07-23 2,539,623 187,453,589 HKD 73.812 20,286,220,248 2018-07-23 0.013
3580 2018-07-20 2,527,465 184,767,201 HKD 73.104 20,288,511,175 2018-07-20 0.012
3581 2018-07-19 2,290,927 168,284,421 HKD 73.457 20,291,859,477 2018-07-19 0.011
3582 2018-07-18 3,348,302 243,898,020 HKD 72.842 20,294,874,544 2018-07-18 0.016
3583 2018-07-17 3,015,067 221,546,883 HKD 73.480 20,297,470,343 2018-07-17 0.015
3584 2018-07-16 2,595,799 190,909,232 HKD 73.545 20,300,156,551 2018-07-16 0.013
3585 2018-07-13 2,686,208 197,311,881 HKD 73.454 20,303,558,330 2018-07-13 0.013
3586 2018-07-12 3,080,742 226,402,944 HKD 73.490 20,307,085,219 2018-07-12 0.015
3587 2018-07-11 3,674,795 267,997,292 HKD 72.929 20,310,517,754 2018-07-11 0.018
3588 2018-07-10 3,606,151 266,329,153 HKD 73.854 20,313,860,659 2018-07-10 0.018
3589 2018-07-09 3,391,479 250,881,728 HKD 73.974 20,320,024,411 2018-07-09 0.017
3590 2018-07-06 3,870,270 280,021,336 HKD 72.352 20,321,901,588 2018-07-06 0.019
3591 2018-07-05 4,170,659 304,271,926 HKD 72.955 20,324,916,025 2018-07-05 0.021
3592 2018-07-04 2,000,000 144,951,894 HKD 72.476 20,305,746,791 2018-07-04 0.010
3593 2018-07-03 3,355,336 243,396,970 HKD 72.540 20,310,129,757 2018-07-03 0.017
3594 2018-07-02 4,466,383 322,640,491 HKD 72.238 20,313,890,125 2018-07-02 0.022
3595 2018-06-29 2,871,396 211,700,419 HKD 73.727 20,317,369,140 2018-06-29 0.014
3596 2018-06-28 4,367,987 318,298,316 HKD 72.871 20,325,989,933 2018-06-27 0.021
3597 2018-06-27 5,098,853 373,717,168 HKD 73.294 20,325,989,933 2018-06-27 0.025
3598 2018-06-26 3,522,612 258,282,338 HKD 73.321 20,332,785,513 2018-06-25 0.017
3599 2018-06-25 3,916,965 287,618,489 HKD 73.429 20,332,785,513 2018-06-25 0.019
3600 2018-06-22 3,028,213 226,979,652 HKD 74.955 20,336,617,882 2018-06-22 0.015
3601 2018-06-21 3,832,542 282,137,643 HKD 73.616 20,343,013,347 2018-06-20 0.019
3602 2018-06-20 2,301,203 173,688,297 HKD 75.477 20,343,013,347 2018-06-20 0.011
3603 2018-06-19 4,094,608 304,822,179 HKD 74.445 20,345,078,151 2018-06-19 0.020
3604 2018-06-18 2,064,804 155,386,140 HKD 75.255 20,348,767,991 2018-06-18 0.010
3605 2018-06-14 3,436,698 265,593,846 HKD 77.282 20,356,377,554 2018-06-13 0.017
3606 2018-06-13 1,938,671 149,381,561 HKD 77.054 20,356,377,554 2018-06-13 0.010
3607 2018-06-12 1,742,251 134,065,258 HKD 76.949 20,359,867,860 2018-06-12 0.009
3608 2018-06-11 4,156,199 317,348,251 HKD 76.355 20,364,659,642 2018-06-08 0.020
3609 2018-06-08 2,025,720 155,503,350 HKD 76.764 20,364,659,642 2018-06-08 0.010
3610 2018-06-07 2,766,062 213,573,694 HKD 77.212 20,371,074,521 2018-06-07 0.014
3611 2018-06-06 3,034,164 232,149,280 HKD 76.512 20,372,461,658 2018-06-05 0.015
3612 2018-06-05 2,487,183 189,986,852 HKD 76.386 20,372,461,658 2018-06-05 0.012
3613 2018-06-04 2,280,669 175,122,020 HKD 76.785 20,375,119,608 2018-06-04 0.011
3614 2018-06-01 2,505,514 190,236,530 HKD 75.927 20,378,819,608 2018-06-01 0.012
3615 2018-05-31 3,852,436 292,063,648 HKD 75.813 20,382,378,488 2018-05-31 0.019
3616 2018-05-30 3,559,122 266,549,891 HKD 74.892 20,386,679,638 2018-05-30 0.017
3617 2018-05-29 4,391,511 331,337,658 HKD 75.450 20,388,946,388 2018-05-29 0.022
3618 2018-05-25 2,270,219 174,479,765 HKD 76.856 20,391,317,448 2018-05-25 0.011
3619 2018-05-24 2,526,875 195,233,669 HKD 77.263 20,394,199,161 2018-05-24 0.012
3620 2018-05-23 2,881,713 224,240,636 HKD 77.815 20,396,858,641 2018-05-23 0.014
3621 2018-05-22 2,661,560 210,124,436 HKD 78.948 20,398,244,603 2018-05-22 0.013
3622 2018-05-21 1,387,696 107,842,276 HKD 77.713 20,400,888,072 2018-05-21 0.007
3623 2018-05-18 2,645,966 205,405,851 HKD 77.630 20,405,521,278 2018-05-17 0.013
3624 2018-05-17 2,868,078 221,072,768 HKD 77.080 20,405,521,278 2018-05-17 0.014
3625 2018-05-16 1,767,554 137,925,300 HKD 78.032 20,407,839,508 2018-05-16 0.009
3626 2018-05-15 2,318,230 182,083,593 HKD 78.544 20,408,907,120 2018-05-15 0.011
3627 2018-05-14 1,069,172 83,726,830 HKD 78.310 20,410,984,475 2018-05-14 0.005
3628 2018-05-11 2,078,394 162,296,934 HKD 78.088 20,414,601,008 2018-05-11 0.010
3629 2018-05-10 3,620,000 279,679,543 HKD 77.260 20,418,544,724 2018-05-10 0.018
3630 2018-05-09 3,944,755 300,519,400 HKD 76.182 20,418,543,857 2018-05-09 0.019
3631 2017-11-20 460,000 34,769,757 HKD 75.586 20,298,992,552 2017-11-20 0.002
3632 2017-11-17 3,500,000 263,690,115 HKD 75.340 20,302,620,053 2017-11-17 0.017
3633 2017-11-16 3,650,207 275,931,551 HKD 75.593 20,306,225,894 2017-11-16 0.018
3634 2017-11-15 3,628,886 272,897,527 HKD 75.201 20,310,670,275 2017-11-15 0.018
3635 2017-11-14 3,306,518 247,960,267 HKD 74.991 20,312,921,502 2017-11-14 0.016
3636 2017-11-13 3,467,241 260,117,135 HKD 75.021 20,315,838,619 2017-11-13 0.017
3637 2017-11-10 2,944,615 223,627,478 HKD 75.945 20,319,062,364 2017-11-10 0.014
3638 2017-11-09 3,333,343 253,026,506 HKD 75.908 20,322,753,101 2017-11-09 0.016
3639 2017-11-08 3,719,463 280,022,472 HKD 75.286 20,326,522,430 2017-11-08 0.018
3640 2017-11-07 3,841,498 289,295,709 HKD 75.308 20,329,238,439 2017-11-07 0.019
3641 2017-11-06 2,847,764 214,321,085 HKD 75.259 20,331,360,153 2017-11-06 0.014
3642 2017-11-03 3,500,000 263,618,638 HKD 75.320 20,335,823,379 2017-11-03 0.017
3643 2017-11-02 4,550,000 344,661,672 HKD 75.750 20,340,294,739 2017-11-02 0.022
3644 2017-11-01 4,550,000 346,488,083 HKD 76.151 20,344,729,360 2017-11-01 0.022
3645 2017-10-31 4,550,000 345,483,043 HKD 75.930 20,345,936,907 2017-10-31 0.022
3646 2017-10-30 4,550,000 345,272,224 HKD 75.884 20,349,640,577 2017-10-30 0.022
3647 2017-10-27 3,709,021 284,657,695 HKD 76.747 20,352,640,577 2017-10-27 0.018
3648 2017-10-26 3,000,000 230,797,291 HKD 76.932 20,355,990,892 2017-10-26 0.015
3649 2017-10-25 3,353,676 258,164,105 HKD 76.979 20,359,307,542 2017-10-25 0.016
3650 2017-10-24 3,317,378 254,655,760 HKD 76.764 20,361,269,475 2017-10-24 0.016
3651 2017-10-23 1,962,806 150,204,547 HKD 76.525 20,363,704,283 2017-10-23 0.010
3652 2017-10-20 2,436,500 187,170,873 HKD 76.820 20,366,941,257 2017-10-20 0.012
3653 2017-10-19 3,164,863 241,480,268 HKD 76.300 20,370,956,865 2017-10-19 0.016
3654 2017-10-18 1,991,870 153,135,877 HKD 76.880 20,370,956,059 2017-10-18 0.010
3655 2017-10-17 2,099,746 162,025,371 HKD 77.164 20,373,383,583 2017-10-17 0.010
3656 2017-10-16 2,549,032 196,519,816 HKD 77.096 20,375,727,217 2017-10-16 0.013
3657 2017-10-13 2,344,715 180,449,621 HKD 76.960 20,378,134,392 2017-10-13 0.012
3658 2017-10-12 2,410,536 186,335,866 HKD 77.301 20,379,498,035 2017-10-12 0.012
3659 2017-10-11 1,364,315 106,416,818 HKD 78.000 20,381,021,123 2017-10-11 0.007
3660 2017-10-10 1,525,104 120,042,140 HKD 78.711 20,382,045,343 2017-10-10 0.007
3661 2017-10-09 1,026,312 79,657,801 HKD 77.616 20,383,438,245 2017-10-09 0.005
3662 2017-10-06 1,396,126 107,551,637 HKD 77.036 20,384,987,873 2017-10-06 0.007
3663 2017-10-05 1,551,375 119,916,830 HKD 77.297 20,386,367,849 2017-10-05 0.008
3664 2017-10-04 1,390,760 107,913,625 HKD 77.593 20,387,769,934 2017-10-04 0.007
3665 2017-10-03 1,407,529 108,316,886 HKD 76.955 20,392,148,136 2017-10-02 0.007
3666 2017-10-02 2,091,105 160,503,704 HKD 76.755 20,392,148,136 2017-10-02 0.010
3667 2017-09-29 2,296,641 176,464,999 HKD 76.836 20,394,407,375 2017-09-29 0.011
3668 2017-09-28 2,412,139 184,159,319 HKD 76.347 20,397,892,513 2017-09-27 0.012
3669 2017-09-27 2,229,392 170,244,177 HKD 76.364 20,397,892,513 2017-09-27 0.011
3670 2017-09-26 1,762,840 133,942,977 HKD 75.981 20,399,532,564 2017-09-26 0.009
3671 2017-09-25 1,642,357 125,299,531 HKD 76.293 20,402,053,222 2017-09-25 0.008
3672 2017-09-22 2,523,278 192,629,369 HKD 76.341 20,405,480,028 2017-09-22 0.012
3673 2017-09-21 1,644,566 125,984,996 HKD 76.607 20,405,468,954 2017-09-21 0.008
3674 2017-09-20 1,783,315 136,565,448 HKD 76.580 20,409,419,622 2017-09-20 0.009
3675 2017-09-19 3,958,310 302,642,385 HKD 76.457 20,393,497,587 2017-09-19 0.019
3676 2017-09-18 3,515,282 266,844,369 HKD 75.910 20,397,377,221 2017-09-18 0.017
3677 2017-09-15 3,888,000 294,092,166 HKD 75.641 20,401,246,023 2017-09-15 0.019
3678 2017-09-14 3,888,000 291,980,036 HKD 75.098 20,405,020,574 2017-09-14 0.019
3679 2017-09-13 3,780,000 286,406,370 HKD 75.769 20,407,714,977 2017-09-13 0.019
3680 2017-09-12 2,703,615 205,940,666 HKD 76.172 20,410,438,586 2017-09-12 0.013
3681 2017-09-11 2,445,872 184,640,947 HKD 75.491 20,413,287,414 2017-09-11 0.012
3682 2017-09-08 3,143,147 234,789,183 HKD 74.699 20,416,404,227 2017-09-08 0.015
3683 2017-09-07 3,126,029 232,162,189 HKD 74.267 20,420,617,472 2017-09-07 0.015
3684 2017-09-06 3,286,492 243,901,060 HKD 74.213 20,422,300,212 2017-09-06 0.016
3685 2017-09-05 2,617,103 196,116,141 HKD 74.936 20,423,346,607 2017-09-05 0.013
3686 2017-09-04 1,096,146 83,018,061 HKD 75.736 20,425,077,204 2017-09-04 0.005
3687 2017-09-01 1,739,804 132,047,300 HKD 75.898 20,427,410,751 2017-09-01 0.009
3688 2017-08-31 2,345,984 178,193,390 HKD 75.957 20,429,800,777 2017-08-31 0.011
3689 2017-08-30 2,415,205 183,450,057 HKD 75.956 20,433,184,756 2017-08-30 0.012
3690 2017-08-29 3,449,413 258,864,380 HKD 75.046 20,434,841,729 2017-08-29 0.017
3691 2017-08-25 1,670,768 125,271,039 HKD 74.978 20,436,734,387 2017-08-25 0.008
3692 2017-08-24 1,908,262 142,437,335 HKD 74.642 20,438,628,601 2017-08-24 0.009
3693 2017-08-23 1,894,214 140,714,630 HKD 74.287 20,440,285,168 2017-08-23 0.009
3694 2017-08-22 1,658,583 123,412,332 HKD 74.408 20,442,328,848 2017-08-22 0.008
3695 2017-08-18 3,481,344 257,074,187 HKD 73.843 20,448,440,270 2017-08-18 0.017
3696 2017-08-17 2,652,473 197,593,002 HKD 74.494 20,450,092,722 2017-08-17 0.013
3697 2017-08-16 1,656,280 124,868,930 HKD 75.391 20,451,820,454 2017-08-16 0.008
3698 2017-08-15 1,730,493 130,085,482 HKD 75.172 20,453,768,315 2017-08-15 0.008
3699 2017-08-14 1,949,742 147,192,186 HKD 75.493 20,458,384,479 2017-08-14 0.010
3700 2017-08-11 4,620,000 345,564,433 HKD 74.797 20,461,819,711 2017-08-11 0.023
3701 2017-08-10 3,583,517 273,611,063 HKD 76.353 20,463,910,336 2017-08-10 0.018
3702 2017-08-09 2,094,628 162,327,778 HKD 77.497 20,465,566,374 2017-08-09 0.010
3703 2017-08-08 1,665,147 129,804,492 HKD 77.954 20,466,758,901 2017-08-08 0.008
3704 2017-08-07 1,308,050 102,558,146 HKD 78.405 20,467,808,495 2017-08-07 0.006
3705 2017-08-04 1,237,905 97,346,181 HKD 78.638 20,469,927,382 2017-08-04 0.006
3706 2017-08-03 2,136,326 167,757,293 HKD 78.526 20,471,878,906 2017-08-03 0.010
3707 2017-08-02 1,982,832 156,674,762 HKD 79.016 20,473,895,910 2017-08-02 0.010
3708 2017-08-01 2,056,878 162,539,181 HKD 79.022 20,473,832,601 2017-08-01 0.010
3709 2017-04-12 140,000 8,938,201 HKD 63.844 20,378,023,222 2017-04-12 0.001
3710 2017-04-11 3,500,000 222,843,378 HKD 63.670 20,381,021,776 2017-04-11 0.017
3711 2017-04-10 3,000,000 190,519,094 HKD 63.506 20,384,255,330 2017-04-10 0.015
3712 2017-04-07 3,237,628 204,451,281 HKD 63.148 20,391,835,991 2017-04-06 0.016
3713 2017-04-06 4,129,183 260,631,841 HKD 63.119 20,391,835,991 2017-04-06 0.020
3714 2017-04-05 3,470,000 220,457,190 HKD 63.532 20,154,494,362 2017-04-05 0.017
3715 2017-04-04 3,811,861 239,545,627 HKD 62.842 20,157,243,517 2017-04-04 0.019
3716 2017-04-03 2,774,792 175,462,041 HKD 63.234 20,159,969,155 2017-04-03 0.014
3717 2017-03-31 2,733,064 172,759,878 HKD 63.211 20,162,568,827 2017-03-31 0.014
3718 2017-03-30 2,600,000 164,838,075 HKD 63.399 20,165,166,724 2017-03-30 0.013
3719 2017-03-29 2,920,000 185,235,437 HKD 63.437 20,167,411,266 2017-03-29 0.014
3720 2017-03-28 2,322,125 147,339,779 HKD 63.450 20,171,906,163 2017-03-28 0.012
3721 2017-03-27 4,500,000 283,270,701 HKD 62.949 20,174,152,124 2017-03-27 0.022
3722 2017-03-24 2,253,192 141,970,640 HKD 63.009 20,180,151,796 2017-03-24 0.011
3723 2017-03-23 6,000,000 377,278,084 HKD 62.880 20,186,393,180 2017-03-23 0.030
3724 2017-03-22 6,245,000 391,981,509 HKD 62.767 20,190,592,688 2017-03-22 0.031
3725 2017-03-21 4,200,000 267,585,918 HKD 63.711 20,193,653,810 2017-03-21 0.021
3726 2017-03-20 3,100,000 196,782,186 HKD 63.478 20,198,084,900 2017-03-20 0.015
3727 2017-03-17 4,431,649 283,117,085 HKD 63.885 20,201,131,876 2017-03-17 0.022
3728 2017-03-16 3,050,000 194,709,207 HKD 63.839 20,203,631,219 2017-03-16 0.015
3729 2017-03-15 2,500,000 158,548,868 HKD 63.420 20,207,141,219 2017-03-15 0.012
3730 2017-03-14 3,510,000 221,893,422 HKD 63.217 20,210,688,788 2017-03-14 0.017
3731 2017-03-13 3,550,000 226,624,770 HKD 63.838 20,202,913,032 2017-03-13 0.018
3732 2017-03-10 3,650,000 229,980,949 HKD 63.008 20,188,430,589 2017-03-10 0.018
3733 2017-03-09 2,854,161 179,659,810 HKD 62.947 20,175,538,956 2017-03-09 0.014
3734 2017-03-08 2,581,381 162,817,496 HKD 63.074 20,177,820,357 2017-03-08 0.013
3735 2017-03-07 2,282,288 143,983,538 HKD 63.087 20,179,779,171 2017-03-07 0.011
3736 2017-03-06 2,030,779 128,542,206 HKD 63.297 20,182,960,971 2017-03-06 0.010
3737 2017-03-03 3,223,721 204,440,531 HKD 63.418 20,183,897,340 2017-03-03 0.016
3738 2017-03-02 3,166,500 201,089,921 HKD 63.505 20,188,047,077 2017-03-02 0.016
3739 2017-03-01 4,150,000 263,145,195 HKD 63.408 20,192,642,804 2017-03-01 0.021
3740 2017-02-28 4,600,000 287,092,642 HKD 62.411 20,196,334,284 2017-02-28 0.023
3741 2017-02-27 3,700,000 232,327,085 HKD 62.791 20,200,410,571 2017-02-27 0.018
3742 2017-02-24 4,100,000 259,717,279 HKD 63.346 20,188,078,461 2017-02-24 0.020
3743 2017-02-23 4,169,000 266,419,014 HKD 63.905 20,192,189,818 2017-02-23 0.021
3744 2017-02-22 4,113,000 268,228,640 HKD 65.215 20,191,858,988 2017-01-31 0.020
3745 2016-12-19 10,228 650,746 HKD 63.624 20,191,004,701 2016-12-19 0.000
3746 2016-12-16 4,000,000 259,146,023 HKD 64.787 20,190,992,137 2016-12-15 0.020
3747 2016-12-15 7,486,942 488,583,884 HKD 65.258 20,190,992,137 2016-12-15 0.037
3748 2016-12-14 5,461,949 356,181,461 HKD 65.211 20,190,984,400 2016-12-14 0.027
3749 2016-12-13 6,498,962 417,380,996 HKD 64.223 20,190,923,795 2016-12-13 0.032
3750 2016-12-12 7,884,220 507,227,535 HKD 64.335 20,190,894,143 2016-12-12 0.039
3751 2016-12-09 2,917,879 193,803,566 HKD 66.419 20,190,879,981 2016-12-09 0.014
3752 2016-12-08 2,350,613 153,977,592 HKD 65.505 20,190,817,826 2016-12-06 0.012
3753 2016-12-06 6,445,639 410,529,771 HKD 63.691 20,190,817,826 2016-12-06 0.032
3754 2016-12-05 4,041,922 247,850,869 HKD 61.320 20,068,183,899 2016-12-05 0.020
3755 2016-12-02 3,138,022 192,311,502 HKD 61.284 20,068,176,804 2016-12-02 0.016
3756 2016-12-01 4,145,455 250,334,975 HKD 60.388 20,068,168,676 2016-12-01 0.021
3757 2016-11-30 2,667,703 163,627,711 HKD 61.337 20,067,971,988 2016-11-30 0.013
3758 2016-11-29 2,191,932 133,304,363 HKD 60.816 20,067,937,499 2016-11-29 0.011
3759 2016-11-28 3,170,152 193,833,308 HKD 61.143 20,067,932,323 2016-11-28 0.016
3760 2016-11-25 1,843,078 114,196,427 HKD 61.960 20,067,920,386 2016-11-25 0.009
3761 2016-11-24 2,502,080 153,613,242 HKD 61.394 20,067,911,511 2016-11-24 0.012
3762 2016-11-23 3,844,096 236,743,864 HKD 61.586 20,067,906,343 2016-11-23 0.019
3763 2016-11-22 2,534,632 154,989,936 HKD 61.149 20,067,896,963 2016-11-22 0.013
3764 2016-11-21 3,094,017 189,228,950 HKD 61.160 20,067,881,296 2016-11-21 0.015
3765 2016-11-18 3,230,219 197,765,240 HKD 61.223 20,067,863,697 2016-11-18 0.016
3766 2016-11-17 3,652,156 222,139,254 HKD 60.824 20,067,853,459 2016-11-17 0.018
3767 2016-11-16 3,389,286 206,157,295 HKD 60.826 20,067,843,644 2016-11-16 0.017
3768 2016-11-15 4,295,277 266,414,286 HKD 62.025 20,067,819,726 2016-11-15 0.021
3769 2016-11-14 4,862,239 301,493,242 HKD 62.007 20,067,792,136 2016-11-14 0.024
3770 2016-11-11 4,913,398 292,737,399 HKD 59.579 20,067,756,701 2016-11-11 0.024
3771 2016-11-10 5,013,131 305,338,019 HKD 60.908 20,067,744,653 2016-11-10 0.025
3772 2016-11-09 4,953,159 292,703,665 HKD 59.094 20,067,691,290 2016-11-09 0.025
3773 2016-11-08 4,639,806 274,827,809 HKD 59.233 20,067,641,348 2016-11-08 0.023
3774 2016-11-07 5,133,216 308,647,270 HKD 60.127 20,067,431,429 2016-11-07 0.026
3775 2016-11-04 4,231,473 241,656,976 HKD 57.109 20,067,324,753 2016-11-04 0.021
3776 2016-11-03 4,051,691 233,105,176 HKD 57.533 20,067,299,458 2016-11-03 0.020
3777 2016-11-02 3,438,887 197,672,879 HKD 57.482 20,067,268,934 2016-11-02 0.017
3778 2016-11-01 4,580,251 265,650,421 HKD 57.999 20,067,215,020 2016-11-01 0.023
3779 2016-10-31 3,322,065 193,962,710 HKD 58.386 20,065,766,243 2016-10-31 0.017
3780 2016-10-28 3,960,411 233,148,344 HKD 58.870 20,065,764,093 2016-10-28 0.020
3781 2016-10-27 3,487,623 205,303,989 HKD 58.866 20,065,761,068 2016-10-27 0.017
3782 2016-10-26 2,907,044 171,703,537 HKD 59.065 20,065,759,556 2016-10-26 0.014
3783 2016-10-25 2,499,312 148,647,067 HKD 59.475 20,065,756,014 2016-10-25 0.012
3784 2016-10-24 3,321,052 197,682,249 HKD 59.524 20,065,753,617 2016-10-24 0.017
3785 2016-10-21 2,474,325 147,237,922 HKD 59.506 20,065,752,589 2016-10-21 0.012
3786 2016-10-19 2,902,571 172,192,557 HKD 59.324 20,065,747,275 2016-10-19 0.014
3787 2016-10-18 2,898,126 170,388,100 HKD 58.793 20,065,742,738 2016-10-18 0.014
3788 2016-10-17 2,846,703 165,934,949 HKD 58.290 20,065,737,839 2016-10-17 0.014
3789 2016-10-14 2,875,840 168,284,132 HKD 58.517 20,065,709,287 2016-10-14 0.014
3790 2016-10-13 5,045,543 291,866,222 HKD 57.846 20,065,707,537 2016-10-13 0.025
3791 2016-10-12 3,052,616 179,681,484 HKD 58.861 20,065,706,570 2016-10-12 0.015
3792 2016-10-11 4,228,589 252,469,753 HKD 59.705 20,065,703,969 2016-10-11 0.021
3793 2016-10-10 3,941,308 234,572,481 HKD 59.516 20,065,698,251 2016-10-10 0.020
3794 2016-10-07 4,970,759 302,077,630 HKD 60.771 20,065,688,859 2016-10-06 0.025
3795 2016-10-06 3,340,652 198,832,644 HKD 59.519 20,065,688,859 2016-10-06 0.017
3796 2016-10-05 3,200,971 189,584,727 HKD 59.227 20,065,678,574 2016-10-05 0.016
3797 2016-10-04 5,033,925 300,442,415 HKD 59.684 20,065,654,971 2016-10-04 0.025
3798 2016-10-03 3,189,282 187,862,486 HKD 58.904 20,065,653,174 2016-10-03 0.016
3799 2016-09-30 4,992,587 288,142,322 HKD 57.714 20,065,651,630 2016-09-30 0.025
3800 2016-09-29 2,483,394 144,519,867 HKD 58.194 20,065,522,704 2016-09-29 0.012
3801 2016-09-28 3,236,584 186,967,715 HKD 57.767 20,065,521,027 2016-09-28 0.016
3802 2016-09-27 3,269,132 188,595,487 HKD 57.690 19,925,604,397 2016-09-27 0.016
3803 2016-09-26 3,016,026 173,805,930 HKD 57.627 19,925,598,830 2016-09-26 0.015
3804 2016-09-23 3,515,196 204,277,435 HKD 58.113 19,925,595,806 2016-09-23 0.018
3805 2016-09-22 4,063,962 237,411,092 HKD 58.419 19,925,592,177 2016-09-21 0.020
3806 2016-09-21 2,583,483 153,656,452 HKD 59.476 19,925,592,177 2016-09-21 0.013
3807 2016-09-20 2,897,520 170,963,626 HKD 59.003 19,925,514,865 2016-09-20 0.015
3808 2016-09-19 3,331,698 197,390,996 HKD 59.246 19,925,507,304 2016-09-16 0.017
3809 2016-09-16 2,772,075 161,664,634 HKD 58.319 19,925,507,304 2016-09-16 0.014
3810 2016-09-15 3,439,446 200,638,928 HKD 58.335 19,925,493,150 2016-09-14 0.017
3811 2016-09-14 4,066,722 235,566,986 HKD 57.926 19,925,493,150 2016-09-14 0.020
3812 2016-09-13 3,894,139 224,261,738 HKD 57.590 19,925,489,218 2016-09-13 0.020
3813 2016-09-12 3,761,666 219,458,538 HKD 58.341 19,925,482,746 2016-09-12 0.019
3814 2016-09-09 3,886,383 232,921,078 HKD 59.933 19,925,470,190 2016-09-09 0.020
3815 2016-09-08 3,685,752 218,417,989 HKD 59.260 19,925,460,538 2016-09-08 0.018
3816 2016-09-07 4,125,298 242,388,299 HKD 58.757 19,925,450,357 2016-09-07 0.021
3817 2016-09-06 3,697,223 219,439,625 HKD 59.353 19,925,436,023 2016-09-06 0.019
3818 2016-09-05 2,684,847 160,293,587 HKD 59.703 19,925,418,968 2016-09-05 0.013
3819 2016-09-02 4,359,599 258,160,672 HKD 59.217 19,925,407,068 2016-09-02 0.022
3820 2016-09-01 5,397,828 315,479,723 HKD 58.446 19,925,375,926 2016-08-31 0.027
3821 2016-08-31 4,236,584 243,637,415 HKD 57.508 19,925,375,926 2016-08-31 0.021
3822 2016-08-30 3,406,568 194,179,719 HKD 57.002 19,925,183,092 2016-08-30 0.017
3823 2016-08-26 1,918,363 107,371,035 HKD 55.970 19,925,125,659 2016-08-26 0.010
3824 2016-08-25 2,462,519 136,763,046 HKD 55.538 19,925,117,585 2016-08-25 0.012
3825 2016-08-24 2,196,956 121,638,124 HKD 55.367 19,925,111,476 2016-08-24 0.011
3826 2016-08-23 2,158,718 118,761,069 HKD 55.015 19,925,087,335 2016-08-23 0.011
3827 2016-08-22 1,670,237 92,342,400 HKD 55.287 19,925,073,056 2016-08-22 0.008
3828 2016-08-19 1,774,619 98,101,999 HKD 55.281 19,925,063,595 2016-08-19 0.009
3829 2016-08-18 2,163,157 118,880,714 HKD 54.957 19,925,052,519 2016-08-18 0.011
3830 2016-08-17 3,019,977 165,354,157 HKD 54.753 19,925,042,736 2016-08-17 0.015
3831 2016-08-16 2,669,846 145,347,001 HKD 54.440 19,925,033,042 2016-08-16 0.013
3832 2016-08-15 1,450,013 79,742,482 HKD 54.994 19,925,010,271 2016-08-15 0.007
3833 2016-08-12 1,783,703 97,888,204 HKD 54.879 19,924,319,033 2016-08-12 0.009
3834 2016-08-11 1,828,535 100,278,156 HKD 54.841 19,924,301,653 2016-08-11 0.009
3835 2016-08-10 1,663,380 90,895,601 HKD 54.645 19,924,278,199 2016-08-10 0.008
3836 2016-08-09 886,944 48,409,651 HKD 54.580 19,924,245,754 2016-08-09 0.004
3837 2016-08-04 1,997,288 106,309,525 HKD 53.227 19,924,109,046 2016-08-04 0.010
Total 2,383,460,983 163,069,891,539 HKD 68.417 19,924,109,046 2016-08-04 11.963
Total 1,900,321,669 12,771,785,294 GBP 6.721 19,924,109,046 2016-08-04 9.538

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