Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
08/05/2025 | Ordinary Shares | 256,391 | GBP 2,717,998 | GBP 10.680 | GBP 10.500 | - | - |
07/05/2025 | Ordinary Shares | 255,000 | GBP 2,676,658 | GBP 10.645 | GBP 10.385 | - | - |
07/05/2025 | Ordinary Shares | 765,000 | GBP 8,029,716 | GBP 10.650 | GBP 10.385 | - | - |
07/05/2025 | Ordinary Shares | 255,000 | GBP 2,676,526 | GBP 10.650 | GBP 10.385 | - | - |
06/05/2025 | Ordinary Shares | 246,600 | GBP 2,633,519 | GBP 10.945 | GBP 10.500 | - | - |
06/05/2025 | Ordinary Shares | 739,800 | GBP 7,900,743 | GBP 10.945 | GBP 10.500 | - | - |
06/05/2025 | Ordinary Shares | 246,600 | GBP 2,633,296 | GBP 10.920 | GBP 10.510 | - | - |
02/05/2025 | Ordinary Shares | 719,511 | GBP 7,897,715 | GBP 11.210 | GBP 10.755 | - | - |
02/05/2025 | Ordinary Shares | 238,576 | GBP 2,618,589 | GBP 11.205 | GBP 10.755 | - | - |
02/05/2025 | Ordinary Shares | 239,266 | GBP 2,625,852 | GBP 11.210 | GBP 10.765 | - | - |
01/05/2025 | Ordinary Shares | 250,400 | GBP 2,747,024 | GBP 11.020 | GBP 10.855 | - | - |
01/05/2025 | Ordinary Shares | 247,320 | GBP 2,713,191 | GBP 11.020 | GBP 10.845 | - | - |
01/05/2025 | Ordinary Shares | 751,200 | GBP 8,240,439 | GBP 11.020 | GBP 10.855 | - | - |
30/04/2025 | Ordinary Shares | 736,200 | GBP 7,908,396 | GBP 10.970 | GBP 10.615 | - | - |
30/04/2025 | Ordinary Shares | 245,297 | GBP 2,634,969 | GBP 10.970 | GBP 10.610 | - | - |
30/04/2025 | Ordinary Shares | 243,747 | GBP 2,618,493 | GBP 10.970 | GBP 10.610 | - | - |
29/04/2025 | Ordinary Shares | 251,200 | GBP 2,748,598 | GBP 11.045 | GBP 10.820 | - | - |
29/04/2025 | Ordinary Shares | 251,200 | GBP 2,748,568 | GBP 11.045 | GBP 10.820 | - | - |
29/04/2025 | Ordinary Shares | 750,182 | GBP 8,207,996 | GBP 11.045 | GBP 10.820 | - | - |
28/04/2025 | Ordinary Shares | 743,800 | GBP 8,036,145 | GBP 10.875 | GBP 10.685 | - | - |
28/04/2025 | Ordinary Shares | 248,000 | GBP 2,679,542 | GBP 10.875 | GBP 10.700 | - | - |
28/04/2025 | Ordinary Shares | 248,000 | GBP 2,679,524 | GBP 10.875 | GBP 10.695 | - | - |
25/04/2025 | Ordinary Shares | 250,000 | GBP 2,723,679 | GBP 10.945 | GBP 10.830 | - | - |
25/04/2025 | Ordinary Shares | 250,000 | GBP 2,723,635 | GBP 10.930 | GBP 10.825 | - | - |
25/04/2025 | Ordinary Shares | 750,000 | GBP 8,170,965 | GBP 10.945 | GBP 10.830 | - | - |
24/04/2025 | Ordinary Shares | 705,754 | GBP 7,619,159 | GBP 10.855 | GBP 10.710 | - | - |
24/04/2025 | Ordinary Shares | 164,446 | GBP 1,771,981 | GBP 10.795 | GBP 10.710 | - | - |
24/04/2025 | Ordinary Shares | 236,009 | GBP 2,547,846 | GBP 10.860 | GBP 10.710 | - | - |
22/04/2025 | Ordinary Shares | 266,000 | GBP 2,713,899 | GBP 10.240 | GBP 10.150 | - | - |
22/04/2025 | Ordinary Shares | 264,683 | GBP 2,700,220 | GBP 10.240 | GBP 10.095 | - | - |
22/04/2025 | Ordinary Shares | 798,000 | GBP 8,139,990 | GBP 10.240 | GBP 10.070 | - | - |
17/04/2025 | Ordinary Shares | 802,800 | GBP 8,140,968 | GBP 10.245 | GBP 10.060 | - | - |
17/04/2025 | Ordinary Shares | 266,840 | GBP 2,705,999 | GBP 10.250 | GBP 10.055 | - | - |
17/04/2025 | Ordinary Shares | 266,812 | GBP 2,705,620 | GBP 10.245 | GBP 10.055 | - | - |
16/04/2025 | Ordinary Shares | 25,245 | GBP 252,450 | GBP 10.000 | GBP 10.000 | - | - |
14/04/2025 | Ordinary Shares | 8,995 | GBP 86,891 | GBP 9.660 | GBP 9.660 | - | - |
11/04/2025 | Ordinary Shares | 900,000 | GBP 8,415,259 | GBP 9.500 | GBP 9.180 | - | - |
11/04/2025 | Ordinary Shares | 300,000 | GBP 2,805,776 | GBP 9.500 | GBP 9.182 | - | - |
11/04/2025 | Ordinary Shares | 300,000 | GBP 2,805,233 | GBP 9.488 | GBP 9.180 | - | - |
10/04/2025 | Ordinary Shares | 321,000 | GBP 3,009,008 | GBP 9.712 | GBP 9.190 | - | - |
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Remark: | Real time quote last updated: 19/06/2025 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 | |