Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
24/06/2025 | Ordinary Shares | 153,200 | GBP 1,824,209 | GBP 12.015 | GBP 11.830 | - | - |
24/06/2025 | Ordinary Shares | 153,200 | GBP 1,824,132 | GBP 12.015 | GBP 11.830 | - | - |
23/06/2025 | Ordinary Shares | 150,366 | GBP 1,764,139 | GBP 11.825 | GBP 11.640 | - | - |
23/06/2025 | Ordinary Shares | 151,321 | GBP 1,775,302 | GBP 11.825 | GBP 11.630 | - | - |
23/06/2025 | Ordinary Shares | 453,180 | GBP 5,316,618 | GBP 11.840 | GBP 11.630 | - | - |
20/06/2025 | Ordinary Shares | 155,200 | GBP 1,840,013 | GBP 11.975 | GBP 11.745 | - | - |
20/06/2025 | Ordinary Shares | 155,200 | GBP 1,839,902 | GBP 11.975 | GBP 11.745 | - | - |
20/06/2025 | Ordinary Shares | 465,600 | GBP 5,519,610 | GBP 11.975 | GBP 11.725 | - | - |
19/06/2025 | Ordinary Shares | 463,200 | GBP 5,374,237 | GBP 11.680 | GBP 11.530 | - | - |
19/06/2025 | Ordinary Shares | 154,400 | GBP 1,791,562 | GBP 11.680 | GBP 11.525 | - | - |
19/06/2025 | Ordinary Shares | 154,400 | GBP 1,791,536 | GBP 11.675 | GBP 11.530 | - | - |
18/06/2025 | Ordinary Shares | 152,970 | GBP 1,779,797 | GBP 11.720 | GBP 11.550 | - | - |
18/06/2025 | Ordinary Shares | 153,600 | GBP 1,787,131 | GBP 11.720 | GBP 11.555 | - | - |
18/06/2025 | Ordinary Shares | 458,206 | GBP 5,331,105 | GBP 11.720 | GBP 11.550 | - | - |
17/06/2025 | Ordinary Shares | 447,133 | GBP 5,206,110 | GBP 11.815 | GBP 11.565 | - | - |
17/06/2025 | Ordinary Shares | 148,218 | GBP 1,725,827 | GBP 11.785 | GBP 11.575 | - | - |
17/06/2025 | Ordinary Shares | 148,994 | GBP 1,734,714 | GBP 11.785 | GBP 11.575 | - | - |
16/06/2025 | Ordinary Shares | 154,400 | GBP 1,819,241 | GBP 11.845 | GBP 11.645 | - | - |
16/06/2025 | Ordinary Shares | 154,400 | GBP 1,819,268 | GBP 11.850 | GBP 11.670 | - | - |
16/06/2025 | Ordinary Shares | 461,064 | GBP 5,431,765 | GBP 11.850 | GBP 11.645 | - | - |
13/06/2025 | Ordinary Shares | 457,800 | GBP 5,236,806 | GBP 11.525 | GBP 11.285 | - | - |
13/06/2025 | Ordinary Shares | 152,600 | GBP 1,745,672 | GBP 11.525 | GBP 11.290 | - | - |
13/06/2025 | Ordinary Shares | 152,600 | GBP 1,745,711 | GBP 11.525 | GBP 11.285 | - | - |
12/06/2025 | Ordinary Shares | 151,864 | GBP 1,747,164 | GBP 11.610 | GBP 11.375 | - | - |
12/06/2025 | Ordinary Shares | 152,600 | GBP 1,755,645 | GBP 11.610 | GBP 11.375 | - | - |
12/06/2025 | Ordinary Shares | 456,622 | GBP 5,253,164 | GBP 11.610 | GBP 11.375 | - | - |
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 | 447,509 | GBP 5,197,142 | GBP 11.855 | 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 | 148,983 | GBP 1,730,104 | GBP 11.830 | GBP 11.475 | - | - |
09/06/2025 | Ordinary Shares | 147,985 | GBP 1,751,057 | 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 | 443,860 | GBP 5,251,763 | GBP 11.875 | GBP 11.785 | - | - |
06/06/2025 | Ordinary Shares | 459,600 | GBP 5,394,579 | GBP 11.905 | GBP 11.500 | - | - |
06/06/2025 | Ordinary Shares | 153,200 | GBP 1,798,417 | GBP 11.900 | GBP 11.515 | - | - |
06/06/2025 | Ordinary Shares | 153,200 | GBP 1,798,400 | GBP 11.900 | GBP 11.510 | - | - |
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 | - | - |
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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 | |