Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/06/2025 | Ordinary Shares | 154,800 | GBP 1,806,113 | GBP 11.740 | GBP 11.600 | - | - |
11/06/2025 | Ordinary Shares | 152,813 | GBP 1,782,893 | GBP 11.725 | GBP 11.600 | - | - |
11/06/2025 | Ordinary Shares | 462,133 | GBP 5,391,917 | GBP 11.745 | GBP 11.595 | - | - |
10/06/2025 | Ordinary Shares | 148,983 | GBP 1,730,104 | GBP 11.830 | GBP 11.475 | - | - |
10/06/2025 | Ordinary Shares | 148,304 | GBP 1,722,340 | GBP 11.835 | GBP 11.470 | - | - |
10/06/2025 | Ordinary Shares | 447,509 | GBP 5,197,142 | GBP 11.855 | GBP 11.475 | - | - |
09/06/2025 | Ordinary Shares | 443,860 | GBP 5,251,763 | GBP 11.875 | GBP 11.785 | - | - |
09/06/2025 | Ordinary Shares | 147,133 | GBP 1,740,946 | GBP 11.875 | GBP 11.790 | - | - |
09/06/2025 | Ordinary Shares | 147,985 | GBP 1,751,057 | GBP 11.875 | GBP 11.785 | - | - |
06/06/2025 | Ordinary Shares | 153,200 | GBP 1,798,400 | GBP 11.900 | GBP 11.510 | - | - |
06/06/2025 | Ordinary Shares | 153,200 | GBP 1,798,417 | GBP 11.900 | GBP 11.515 | - | - |
06/06/2025 | Ordinary Shares | 459,600 | GBP 5,394,579 | GBP 11.905 | GBP 11.500 | - | - |
05/06/2025 | Ordinary Shares | 154,400 | GBP 1,776,910 | GBP 11.580 | GBP 11.430 | - | - |
05/06/2025 | Ordinary Shares | 154,400 | GBP 1,776,820 | GBP 11.575 | GBP 11.430 | - | - |
05/06/2025 | Ordinary Shares | 463,200 | GBP 5,330,187 | GBP 11.580 | GBP 11.425 | - | - |
04/06/2025 | Ordinary Shares | 464,400 | GBP 5,324,327 | GBP 11.590 | GBP 11.370 | - | - |
04/06/2025 | Ordinary Shares | 154,800 | GBP 1,774,847 | GBP 11.585 | GBP 11.375 | - | - |
04/06/2025 | Ordinary Shares | 154,800 | GBP 1,774,759 | GBP 11.585 | GBP 11.375 | - | - |
03/06/2025 | Ordinary Shares | 155,200 | GBP 1,765,815 | GBP 11.460 | GBP 11.165 | - | - |
03/06/2025 | Ordinary Shares | 153,361 | GBP 1,744,741 | GBP 11.460 | GBP 11.160 | - | - |
03/06/2025 | Ordinary Shares | 462,697 | GBP 5,263,760 | GBP 11.465 | GBP 11.160 | - | - |
02/06/2025 | Ordinary Shares | 460,800 | GBP 5,268,543 | GBP 11.515 | GBP 11.335 | - | - |
02/06/2025 | Ordinary Shares | 152,491 | GBP 1,743,586 | GBP 11.510 | GBP 11.335 | - | - |
02/06/2025 | Ordinary Shares | 151,677 | GBP 1,734,211 | GBP 11.510 | GBP 11.335 | - | - |
30/05/2025 | Ordinary Shares | 460,500 | GBP 5,350,040 | GBP 11.715 | GBP 11.520 | - | - |
30/05/2025 | Ordinary Shares | 153,500 | GBP 1,783,390 | GBP 11.715 | GBP 11.525 | - | - |
30/05/2025 | Ordinary Shares | 153,500 | GBP 1,783,374 | GBP 11.730 | GBP 11.530 | - | - |
29/05/2025 | Ordinary Shares | 154,675 | GBP 1,797,327 | GBP 11.730 | GBP 11.535 | - | - |
29/05/2025 | Ordinary Shares | 153,919 | GBP 1,788,586 | GBP 11.730 | GBP 11.535 | - | - |
29/05/2025 | Ordinary Shares | 467,067 | GBP 5,426,921 | GBP 11.730 | GBP 11.535 | - | - |
28/05/2025 | Ordinary Shares | 153,200 | GBP 1,763,356 | GBP 11.620 | GBP 11.415 | - | - |
28/05/2025 | Ordinary Shares | 152,326 | GBP 1,753,316 | GBP 11.620 | GBP 11.415 | - | - |
28/05/2025 | Ordinary Shares | 457,721 | GBP 5,268,867 | GBP 11.620 | GBP 11.420 | - | - |
27/05/2025 | Ordinary Shares | 455,653 | GBP 5,259,608 | GBP 11.620 | GBP 11.485 | - | - |
27/05/2025 | Ordinary Shares | 150,913 | GBP 1,741,927 | GBP 11.615 | GBP 11.480 | - | - |
27/05/2025 | Ordinary Shares | 151,816 | GBP 1,752,423 | GBP 11.610 | GBP 11.490 | - | - |
23/05/2025 | Ordinary Shares | 152,045 | GBP 1,754,375 | GBP 11.755 | GBP 11.130 | - | - |
23/05/2025 | Ordinary Shares | 151,533 | GBP 1,748,644 | GBP 11.750 | GBP 11.145 | - | - |
23/05/2025 | Ordinary Shares | 459,364 | GBP 5,300,693 | GBP 11.750 | GBP 11.135 | - | - |
22/05/2025 | Ordinary Shares | 153,600 | GBP 1,780,360 | GBP 11.670 | GBP 11.530 | - | - |
1 2 3 4 5 6 7 8 9 10 |
Remark: | Real time quote last updated: 13/06/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |