Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
11/06/2025 | Ordinary Shares | 300,000 | GBP 2,691,542 | GBP 9.036 | GBP 8.896 | 10,841,890 | 0.416 |
10/06/2025 | Ordinary Shares | 650,000 | GBP 5,723,478 | GBP 8.876 | GBP 8.724 | 10,541,890 | 0.405 |
09/06/2025 | Ordinary Shares | 550,000 | GBP 4,853,138 | GBP 8.856 | GBP 8.796 | 9,891,890 | 0.380 |
06/06/2025 | Ordinary Shares | 480,000 | GBP 4,207,733 | GBP 8.790 | GBP 8.680 | 9,341,890 | 0.359 |
05/06/2025 | Ordinary Shares | 650,000 | GBP 5,611,490 | GBP 8.700 | GBP 8.564 | 8,861,890 | 0.340 |
04/06/2025 | Ordinary Shares | 259,137 | GBP 2,219,655 | GBP 8.598 | GBP 8.508 | 8,211,890 | 0.315 |
03/06/2025 | Ordinary Shares | 700,000 | GBP 5,957,177 | GBP 8.580 | GBP 8.392 | 7,952,753 | 0.305 |
02/06/2025 | Ordinary Shares | 749,609 | GBP 6,325,290 | GBP 8.496 | GBP 8.384 | 7,252,753 | 0.278 |
30/05/2025 | Ordinary Shares | 300,000 | GBP 2,544,228 | GBP 8.510 | GBP 8.432 | 6,503,144 | 0.250 |
29/05/2025 | Ordinary Shares | 843,044 | GBP 7,127,731 | GBP 8.500 | GBP 8.398 | 6,203,144 | 0.238 |
28/05/2025 | Ordinary Shares | 520,000 | GBP 4,339,261 | GBP 8.410 | GBP 8.308 | 5,360,100 | 0.206 |
27/05/2025 | Ordinary Shares | 496,470 | GBP 4,158,428 | GBP 8.412 | GBP 8.304 | 4,840,100 | 0.186 |
23/05/2025 | Ordinary Shares | 819,692 | GBP 6,757,125 | GBP 8.482 | GBP 8.112 | 4,343,630 | 0.167 |
22/05/2025 | Ordinary Shares | 1,492,519 | GBP 12,633,825 | GBP 8.514 | GBP 8.392 | 3,523,938 | 0.135 |
21/05/2025 | Ordinary Shares | 706,917 | GBP 6,038,852 | GBP 8.586 | GBP 8.504 | 2,031,419 | 0.078 |
20/05/2025 | Ordinary Shares | 350,000 | GBP 3,023,965 | GBP 8.682 | GBP 8.556 | 1,324,502 | 0.051 |
19/05/2025 | Ordinary Shares | 260,000 | GBP 2,244,942 | GBP 8.704 | GBP 8.578 | 974,502 | 0.037 |
16/05/2025 | Ordinary Shares | 254,509 | GBP 2,221,884 | GBP 8.790 | GBP 8.682 | 714,502 | 0.027 |
15/05/2025 | Ordinary Shares | 260,000 | GBP 2,262,584 | GBP 8.754 | GBP 8.576 | 459,993 | 0.018 |
14/05/2025 | Ordinary Shares | 260,000 | GBP 2,273,213 | GBP 8.802 | GBP 8.678 | 199,993 | 0.008 |
13/05/2025 | Ordinary Shares | 260,000 | GBP 2,280,738 | GBP 8.860 | GBP 8.656 | 148,944,802 | 5.415 |
12/05/2025 | Ordinary Shares | 260,000 | GBP 2,255,256 | GBP 8.720 | GBP 8.570 | 148,684,802 | 5.406 |
09/05/2025 | Ordinary Shares | 260,000 | GBP 2,161,696 | GBP 8.364 | GBP 8.206 | 148,424,802 | 5.396 |
08/05/2025 | Ordinary Shares | 260,000 | GBP 2,170,085 | GBP 8.412 | GBP 8.286 | 148,164,802 | 5.387 |
07/05/2025 | Ordinary Shares | 260,000 | GBP 2,154,883 | GBP 8.326 | GBP 8.216 | 147,904,802 | 5.378 |
06/05/2025 | Ordinary Shares | 260,000 | GBP 2,118,507 | GBP 8.214 | GBP 8.082 | 147,644,802 | 5.368 |
02/05/2025 | Ordinary Shares | 260,000 | GBP 2,134,592 | GBP 8.260 | GBP 8.140 | 147,384,802 | 5.359 |
01/05/2025 | Ordinary Shares | 260,000 | GBP 2,102,865 | GBP 8.164 | GBP 7.870 | 147,124,802 | 5.349 |
30/04/2025 | Ordinary Shares | 800,000 | GBP 6,282,124 | GBP 8.062 | GBP 7.732 | - | - |
29/04/2025 | Ordinary Shares | 260,000 | GBP 2,088,813 | GBP 8.102 | GBP 7.970 | 146,064,802 | 5.311 |
28/04/2025 | Ordinary Shares | 259,798 | GBP 2,088,996 | GBP 8.074 | GBP 7.998 | 145,804,802 | 5.301 |
25/04/2025 | Ordinary Shares | 260,000 | GBP 2,091,747 | GBP 8.166 | GBP 8.002 | 145,545,004 | 5.292 |
24/04/2025 | Ordinary Shares | 260,000 | GBP 2,099,400 | GBP 8.118 | GBP 7.988 | 145,285,004 | 5.282 |
23/04/2025 | Ordinary Shares | 260,000 | GBP 2,083,644 | GBP 8.072 | GBP 7.938 | 145,025,004 | 5.273 |
22/04/2025 | Ordinary Shares | 260,000 | GBP 2,035,978 | GBP 7.872 | GBP 7.792 | 144,765,004 | 5.263 |
17/04/2025 | Ordinary Shares | 260,000 | GBP 2,050,713 | GBP 7.940 | GBP 7.752 | 144,505,004 | 5.254 |
16/04/2025 | Ordinary Shares | 260,000 | GBP 1,994,949 | GBP 7.762 | GBP 7.574 | 144,245,004 | 5.244 |
15/04/2025 | Ordinary Shares | 260,000 | GBP 1,985,251 | GBP 7.668 | GBP 7.600 | 143,985,004 | 5.235 |
14/04/2025 | Ordinary Shares | 260,000 | GBP 1,966,896 | GBP 7.624 | GBP 7.458 | 143,725,004 | 5.226 |
11/04/2025 | Ordinary Shares | 260,000 | GBP 1,904,469 | GBP 7.398 | GBP 7.172 | 143,465,004 | 5.216 |
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Remark: | Real time quote last updated: 13/06/2025 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 | |