Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/05/2025 | Ordinary Shares | 235,000 | GBP 2,683,872 | GBP 11.515 | GBP 11.310 | - | - |
14/05/2025 | Ordinary Shares | 705,000 | GBP 8,053,226 | GBP 11.560 | GBP 11.310 | - | - |
14/05/2025 | Ordinary Shares | 235,000 | GBP 2,684,398 | GBP 11.540 | GBP 11.310 | - | - |
12/05/2025 | Ordinary Shares | 1,216 | GBP 13,564 | GBP 11.155 | GBP 11.155 | - | - |
12/05/2025 | Ordinary Shares | 3,533 | GBP 39,501 | GBP 11.225 | GBP 11.095 | - | - |
12/05/2025 | Ordinary Shares | 5,810 | GBP 64,556 | GBP 11.160 | GBP 11.045 | - | - |
09/05/2025 | Ordinary Shares | 252,385 | GBP 2,711,910 | GBP 10.815 | GBP 10.680 | - | - |
09/05/2025 | Ordinary Shares | 758,304 | GBP 8,147,241 | GBP 10.815 | GBP 10.675 | - | - |
09/05/2025 | Ordinary Shares | 253,600 | GBP 2,717,998 | GBP 10.815 | GBP 10.675 | - | - |
08/05/2025 | Ordinary Shares | 256,391 | GBP 2,717,998 | GBP 10.680 | GBP 10.500 | - | - |
08/05/2025 | Ordinary Shares | 257,600 | GBP 2,730,959 | GBP 10.680 | GBP 10.500 | - | - |
08/05/2025 | Ordinary Shares | 772,800 | GBP 8,192,697 | GBP 10.680 | GBP 10.495 | - | - |
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 2,676,658 | GBP 10.645 | 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 2,633,296 | GBP 10.920 | GBP 10.510 | - | - |
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 2,633,519 | GBP 10.945 | GBP 10.500 | - | - |
02/05/2025 | Ordinary Shares | 239,266 | GBP 2,625,852 | GBP 11.210 | GBP 10.765 | - | - |
02/05/2025 | Ordinary Shares | 238,576 | GBP 2,618,589 | GBP 11.205 | GBP 10.755 | - | - |
02/05/2025 | Ordinary Shares | 719,511 | GBP 7,897,715 | GBP 11.210 | GBP 10.755 | - | - |
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 | 243,747 | GBP 2,618,493 | GBP 10.970 | GBP 10.610 | - | - |
30/04/2025 | Ordinary Shares | 245,297 | GBP 2,634,969 | 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 | 236,009 | GBP 2,547,846 | GBP 10.860 | 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 | 705,754 | GBP 7,619,159 | GBP 10.855 | GBP 10.710 | - | - |
22/04/2025 | Ordinary Shares | 798,000 | GBP 8,139,990 | GBP 10.240 | GBP 10.070 | - | - |
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Remark: | Real time quote last updated: 16/05/2025 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 | |