Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/09/2024 | Ordinary Shares | 1,429,788 | GBP 9,122,477 | GBP 6.418 | GBP 6.306 | 24,119,714 | 0.877 |
04/09/2024 | Ordinary Shares | 10,000 | GBP 63,369 | GBP 6.384 | GBP 6.294 | 22,689,926 | 0.825 |
03/09/2024 | Ordinary Shares | 10,000 | GBP 64,542 | GBP 6.476 | GBP 6.410 | 22,679,926 | 0.825 |
02/09/2024 | Ordinary Shares | 10,000 | GBP 64,663 | GBP 6.510 | GBP 6.418 | 22,669,926 | 0.824 |
30/08/2024 | Ordinary Shares | 10,000 | GBP 65,765 | GBP 6.630 | GBP 6.530 | 22,659,926 | 0.824 |
29/08/2024 | Ordinary Shares | 10,000 | GBP 65,416 | GBP 6.596 | GBP 6.500 | 22,649,926 | 0.824 |
28/08/2024 | Ordinary Shares | 10,000 | GBP 66,455 | GBP 6.796 | GBP 6.502 | 22,639,926 | 0.823 |
27/08/2024 | Ordinary Shares | 10,000 | GBP 67,282 | GBP 6.810 | GBP 6.634 | 22,629,926 | 0.823 |
23/08/2024 | Ordinary Shares | 10,000 | GBP 67,268 | GBP 6.760 | GBP 6.696 | 22,619,926 | 0.822 |
22/08/2024 | Ordinary Shares | 10,000 | GBP 66,640 | GBP 6.706 | GBP 6.634 | 22,609,926 | 0.822 |
21/08/2024 | Ordinary Shares | 10,000 | GBP 66,132 | GBP 6.656 | GBP 6.572 | 22,599,926 | 0.822 |
20/08/2024 | Ordinary Shares | 300,000 | GBP 1,957,501 | GBP 6.580 | GBP 6.494 | 22,589,926 | 0.821 |
19/08/2024 | Ordinary Shares | 583,000 | GBP 3,854,388 | GBP 6.630 | GBP 6.584 | 22,289,926 | 0.810 |
16/08/2024 | Ordinary Shares | 295,043 | GBP 1,941,413 | GBP 6.616 | GBP 6.536 | 21,706,926 | 0.789 |
15/08/2024 | Ordinary Shares | 540,156 | GBP 3,527,975 | GBP 6.586 | GBP 6.412 | 21,411,883 | 0.778 |
14/08/2024 | Ordinary Shares | 599,463 | GBP 3,845,256 | GBP 6.458 | GBP 6.372 | 20,871,727 | 0.759 |
13/08/2024 | Ordinary Shares | 977,801 | GBP 6,255,189 | GBP 6.428 | GBP 6.322 | 20,272,264 | 0.737 |
12/08/2024 | Ordinary Shares | 398,101 | GBP 2,539,128 | GBP 6.432 | GBP 6.336 | 19,294,463 | 0.702 |
09/08/2024 | Ordinary Shares | 255,191 | GBP 1,619,136 | GBP 6.418 | GBP 6.294 | 18,896,362 | 0.687 |
08/08/2024 | Ordinary Shares | 400,000 | GBP 2,513,681 | GBP 6.354 | GBP 6.218 | 18,641,171 | 0.678 |
07/08/2024 | Ordinary Shares | 396,545 | GBP 2,562,593 | GBP 6.510 | GBP 6.376 | 18,241,171 | 0.663 |
06/08/2024 | Ordinary Shares | 342,784 | GBP 2,168,349 | GBP 6.370 | GBP 6.290 | 17,844,626 | 0.649 |
05/08/2024 | Ordinary Shares | 1,563,536 | GBP 9,983,178 | GBP 6.458 | GBP 6.240 | 17,501,842 | 0.636 |
02/08/2024 | Ordinary Shares | 441,425 | GBP 2,863,878 | GBP 6.628 | GBP 6.414 | 15,938,306 | 0.579 |
01/08/2024 | Ordinary Shares | 829,422 | GBP 5,602,746 | GBP 6.932 | GBP 6.662 | 15,496,881 | 0.563 |
31/07/2024 | Ordinary Shares | 781,906 | GBP 5,443,083 | GBP 7.000 | GBP 6.910 | 14,667,459 | 0.533 |
30/07/2024 | Ordinary Shares | 595,907 | GBP 4,105,323 | GBP 6.978 | GBP 6.794 | 13,885,553 | 0.505 |
29/07/2024 | Ordinary Shares | 937,125 | GBP 6,553,597 | GBP 7.026 | GBP 6.956 | 13,289,646 | 0.483 |
26/07/2024 | Ordinary Shares | 974,439 | GBP 6,659,706 | GBP 6.884 | GBP 6.788 | 12,352,521 | 0.449 |
25/07/2024 | Ordinary Shares | 1,197,182 | GBP 8,107,317 | GBP 6.832 | GBP 6.682 | 11,378,082 | 0.414 |
24/07/2024 | Ordinary Shares | 1,299,319 | GBP 8,903,714 | GBP 6.892 | GBP 6.752 | 10,180,900 | 0.370 |
23/07/2024 | Ordinary Shares | 315,527 | GBP 2,187,013 | GBP 6.978 | GBP 6.892 | 8,881,581 | 0.323 |
22/07/2024 | Ordinary Shares | 244,506 | GBP 1,727,020 | GBP 7.102 | GBP 7.014 | 8,566,054 | 0.311 |
19/07/2024 | Ordinary Shares | 700,000 | GBP 4,893,701 | GBP 7.032 | GBP 6.918 | 8,321,548 | 0.303 |
18/07/2024 | Ordinary Shares | 286,435 | GBP 2,056,489 | GBP 7.208 | GBP 7.124 | 7,621,548 | 0.277 |
17/07/2024 | Ordinary Shares | 754,379 | GBP 5,392,528 | GBP 7.208 | GBP 7.058 | 7,335,113 | 0.267 |
16/07/2024 | Ordinary Shares | 289,711 | GBP 2,055,848 | GBP 7.142 | GBP 7.050 | 6,580,734 | 0.239 |
15/07/2024 | Ordinary Shares | 297,463 | GBP 2,134,327 | GBP 7.250 | GBP 7.136 | 6,291,023 | 0.229 |
12/07/2024 | Ordinary Shares | 234,594 | GBP 1,716,103 | GBP 7.408 | GBP 7.270 | 5,993,560 | 0.218 |
11/07/2024 | Ordinary Shares | 303,600 | GBP 2,242,178 | GBP 7.416 | GBP 7.312 | 5,758,966 | 0.209 |
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Remark: | Real time quote last updated: 27/01/2025 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 | |