Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/08/2025 | Ordinary Shares | 55,159 | GBP 744,094 | GBP 13.580 | GBP 13.365 | - | - |
20/08/2025 | Ordinary Shares | 110,319 | GBP 1,488,203 | GBP 13.585 | GBP 13.365 | - | - |
19/08/2025 | Ordinary Shares | 110,411 | GBP 1,486,132 | GBP 13.505 | GBP 13.385 | - | - |
19/08/2025 | Ordinary Shares | 55,205 | GBP 743,059 | GBP 13.505 | GBP 13.400 | - | - |
19/08/2025 | Ordinary Shares | 386,438 | GBP 5,202,073 | GBP 13.510 | GBP 13.385 | - | - |
18/08/2025 | Ordinary Shares | 395,349 | GBP 5,251,223 | GBP 13.415 | GBP 13.070 | - | - |
18/08/2025 | Ordinary Shares | 56,478 | GBP 750,027 | GBP 13.415 | GBP 13.065 | - | - |
18/08/2025 | Ordinary Shares | 112,957 | GBP 1,500,068 | GBP 13.415 | GBP 13.080 | - | - |
15/08/2025 | Ordinary Shares | 105,060 | GBP 1,443,524 | GBP 14.000 | GBP 12.860 | - | - |
15/08/2025 | Ordinary Shares | 52,530 | GBP 723,338 | GBP 14.000 | GBP 12.885 | - | - |
15/08/2025 | Ordinary Shares | 367,710 | GBP 5,042,774 | GBP 14.000 | GBP 12.855 | - | - |
14/08/2025 | Ordinary Shares | 366,886 | GBP 5,156,289 | GBP 14.120 | GBP 14.010 | - | - |
14/08/2025 | Ordinary Shares | 52,412 | GBP 736,912 | GBP 14.115 | GBP 14.020 | - | - |
14/08/2025 | Ordinary Shares | 103,434 | GBP 1,453,247 | GBP 14.120 | GBP 14.020 | - | - |
13/08/2025 | Ordinary Shares | 103,894 | GBP 1,464,905 | GBP 14.310 | GBP 14.000 | - | - |
13/08/2025 | Ordinary Shares | 51,947 | GBP 733,491 | GBP 14.305 | GBP 14.005 | - | - |
13/08/2025 | Ordinary Shares | 363,629 | GBP 5,125,568 | GBP 14.310 | GBP 14.000 | - | - |
12/08/2025 | Ordinary Shares | 374,080 | GBP 5,302,060 | GBP 14.280 | GBP 14.085 | - | - |
12/08/2025 | Ordinary Shares | 53,440 | GBP 757,244 | GBP 14.280 | GBP 14.085 | - | - |
12/08/2025 | Ordinary Shares | 106,880 | GBP 1,514,489 | GBP 14.280 | GBP 14.090 | - | - |
11/08/2025 | Ordinary Shares | 107,218 | GBP 1,490,330 | GBP 13.945 | GBP 13.845 | - | - |
11/08/2025 | Ordinary Shares | 53,609 | GBP 745,165 | GBP 13.945 | GBP 13.845 | - | - |
11/08/2025 | Ordinary Shares | 375,263 | GBP 5,216,005 | GBP 13.945 | GBP 13.845 | - | - |
08/08/2025 | Ordinary Shares | 379,427 | GBP 5,238,672 | GBP 13.865 | GBP 13.670 | - | - |
08/08/2025 | Ordinary Shares | 54,203 | GBP 748,001 | GBP 13.860 | GBP 13.725 | - | - |
08/08/2025 | Ordinary Shares | 108,389 | GBP 1,496,852 | GBP 13.860 | GBP 13.715 | - | - |
07/08/2025 | Ordinary Shares | 106,795 | GBP 1,471,635 | GBP 13.925 | GBP 13.685 | - | - |
07/08/2025 | Ordinary Shares | 53,949 | GBP 743,956 | GBP 13.910 | GBP 13.710 | - | - |
07/08/2025 | Ordinary Shares | 382,113 | GBP 5,262,765 | GBP 13.920 | GBP 13.685 | - | - |
06/08/2025 | Ordinary Shares | 109,041 | GBP 1,496,042 | GBP 13.830 | GBP 13.630 | - | - |
06/08/2025 | Ordinary Shares | 54,520 | GBP 748,014 | GBP 13.830 | GBP 13.645 | - | - |
06/08/2025 | Ordinary Shares | 380,285 | GBP 5,216,027 | GBP 13.830 | GBP 13.630 | - | - |
05/08/2025 | Ordinary Shares | 109,983 | GBP 1,514,465 | GBP 13.870 | GBP 13.640 | - | - |
05/08/2025 | Ordinary Shares | 384,940 | GBP 5,302,471 | GBP 13.870 | GBP 13.630 | - | - |
05/08/2025 | Ordinary Shares | 54,991 | GBP 757,226 | GBP 13.870 | GBP 13.655 | - | - |
04/08/2025 | Ordinary Shares | 111,271 | GBP 1,514,398 | GBP 13.685 | GBP 13.520 | - | - |
04/08/2025 | Ordinary Shares | 55,635 | GBP 757,192 | GBP 13.685 | GBP 13.525 | - | - |
04/08/2025 | Ordinary Shares | 389,449 | GBP 5,302,114 | GBP 13.685 | GBP 13.515 | - | - |
01/08/2025 | Ordinary Shares | 111,173 | GBP 1,505,282 | GBP 13.710 | GBP 13.305 | - | - |
01/08/2025 | Ordinary Shares | 55,586 | GBP 753,190 | GBP 13.700 | GBP 13.315 | - | - |
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Remark: | Real time quote last updated: 11/09/2025 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 | |