Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
28/02/2025 | Ordinary Shares | 400,000 | GBP 2,896,112 | GBP 7.294 | GBP 7.068 | 120,764,876 | 4.391 |
27/02/2025 | Ordinary Shares | 260,000 | GBP 1,881,138 | GBP 7.268 | GBP 7.168 | 120,364,876 | 4.376 |
26/02/2025 | Ordinary Shares | 260,000 | GBP 1,885,989 | GBP 7.322 | GBP 7.202 | 120,104,876 | 4.367 |
25/02/2025 | Ordinary Shares | 1,299,982 | GBP 9,226,157 | GBP 7.164 | GBP 7.018 | 119,844,876 | 4.357 |
24/02/2025 | Ordinary Shares | 400,000 | GBP 2,835,542 | GBP 7.166 | GBP 7.026 | 118,544,894 | 4.310 |
21/02/2025 | Ordinary Shares | 260,000 | GBP 1,868,079 | GBP 7.240 | GBP 7.146 | 118,144,894 | 4.296 |
20/02/2025 | Ordinary Shares | 1,000,000 | GBP 7,121,739 | GBP 7.150 | GBP 7.072 | 117,884,894 | 4.286 |
19/02/2025 | Ordinary Shares | 260,000 | GBP 1,854,527 | GBP 7.270 | GBP 7.056 | 116,884,894 | 4.250 |
18/02/2025 | Ordinary Shares | 260,000 | GBP 1,889,698 | GBP 7.306 | GBP 7.212 | 116,624,894 | 4.240 |
17/02/2025 | Ordinary Shares | 260,000 | GBP 1,907,294 | GBP 7.376 | GBP 7.300 | 116,364,894 | 4.231 |
14/02/2025 | Ordinary Shares | 260,000 | GBP 1,884,020 | GBP 7.380 | GBP 7.174 | 116,104,894 | 4.221 |
13/02/2025 | Ordinary Shares | 260,000 | GBP 1,881,983 | GBP 7.370 | GBP 7.122 | 115,844,894 | 4.212 |
12/02/2025 | Ordinary Shares | 260,000 | GBP 1,822,248 | GBP 7.440 | GBP 6.892 | 115,584,894 | 4.202 |
11/02/2025 | Ordinary Shares | 1,000,000 | GBP 6,814,039 | GBP 6.856 | GBP 6.748 | 115,324,894 | 4.193 |
10/02/2025 | Ordinary Shares | 633,451 | GBP 4,261,968 | GBP 6.760 | GBP 6.642 | 114,324,894 | 4.157 |
07/02/2025 | Ordinary Shares | 700,000 | GBP 4,679,235 | GBP 6.768 | GBP 6.640 | 113,691,443 | 4.134 |
06/02/2025 | Ordinary Shares | 700,000 | GBP 4,713,024 | GBP 6.814 | GBP 6.586 | 112,991,443 | 4.108 |
05/02/2025 | Ordinary Shares | 500,000 | GBP 3,295,180 | GBP 6.668 | GBP 6.536 | 112,291,443 | 4.083 |
04/02/2025 | Ordinary Shares | 1,392,108 | GBP 9,302,093 | GBP 6.722 | GBP 6.632 | 111,791,443 | 4.065 |
03/02/2025 | Ordinary Shares | 651,243 | GBP 4,325,024 | GBP 6.676 | GBP 6.558 | 110,399,335 | 4.014 |
31/01/2025 | Ordinary Shares | 260,000 | GBP 1,769,569 | GBP 6.872 | GBP 6.754 | 109,748,092 | 3.990 |
30/01/2025 | Ordinary Shares | 260,000 | GBP 1,786,399 | GBP 6.938 | GBP 6.720 | 109,488,092 | 3.981 |
29/01/2025 | Ordinary Shares | 739,603 | GBP 4,940,472 | GBP 6.700 | GBP 6.560 | - | - |
28/01/2025 | Ordinary Shares | 740,000 | GBP 4,892,551 | GBP 6.638 | GBP 6.576 | - | - |
27/01/2025 | Ordinary Shares | 900,000 | GBP 5,960,308 | GBP 6.662 | GBP 6.504 | 107,748,489 | 3.918 |
24/01/2025 | Ordinary Shares | 260,000 | GBP 1,718,787 | GBP 6.728 | GBP 6.546 | 106,848,489 | 3.885 |
23/01/2025 | Ordinary Shares | 894,465 | GBP 5,795,625 | GBP 6.534 | GBP 6.408 | 106,588,489 | 3.875 |
22/01/2025 | Ordinary Shares | 900,000 | GBP 5,903,324 | GBP 6.590 | GBP 6.494 | 105,694,024 | 3.843 |
21/01/2025 | Ordinary Shares | 260,000 | GBP 1,705,389 | GBP 6.616 | GBP 6.494 | 104,794,024 | 3.810 |
20/01/2025 | Ordinary Shares | 251,145 | GBP 1,655,529 | GBP 6.666 | GBP 6.526 | 104,534,024 | 3.801 |
17/01/2025 | Ordinary Shares | 260,000 | GBP 1,687,657 | GBP 6.562 | GBP 6.344 | 104,282,879 | 3.792 |
16/01/2025 | Ordinary Shares | 260,000 | GBP 1,613,620 | GBP 6.240 | GBP 6.176 | 104,022,879 | 3.782 |
15/01/2025 | Ordinary Shares | 600,000 | GBP 3,662,880 | GBP 6.144 | GBP 6.050 | 103,762,879 | 3.773 |
14/01/2025 | Ordinary Shares | 1,500,000 | GBP 9,012,031 | GBP 6.034 | GBP 5.966 | 103,162,879 | 3.751 |
13/01/2025 | Ordinary Shares | 2,032,221 | GBP 12,177,611 | GBP 6.038 | GBP 5.962 | 101,662,879 | 3.696 |
10/01/2025 | Ordinary Shares | 246,970 | GBP 1,509,571 | GBP 6.204 | GBP 6.012 | 99,630,658 | 3.622 |
09/01/2025 | Ordinary Shares | 1,346,095 | GBP 8,309,746 | GBP 6.216 | GBP 6.106 | 99,383,688 | 3.613 |
08/01/2025 | Ordinary Shares | 975,853 | GBP 6,062,192 | GBP 6.334 | GBP 6.130 | 98,037,593 | 3.564 |
07/01/2025 | Ordinary Shares | 675,000 | GBP 4,301,294 | GBP 6.424 | GBP 6.244 | 97,061,740 | 3.529 |
06/01/2025 | Ordinary Shares | 666,611 | GBP 4,224,746 | GBP 6.370 | GBP 6.246 | 96,386,740 | 3.504 |
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Remark: | Real time quote last updated: 04/03/2025 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 | |