Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/09/2025 | Ordinary Shares | 51,462 | GBP 741,567 | GBP 14.495 | GBP 14.255 | - | - |
15/09/2025 | Ordinary Shares | 360,235 | GBP 5,192,715 | GBP 14.500 | GBP 14.250 | - | - |
15/09/2025 | Ordinary Shares | 102,924 | GBP 1,483,134 | GBP 14.490 | GBP 14.255 | - | - |
12/09/2025 | Ordinary Shares | 103,566 | GBP 1,476,851 | GBP 14.320 | GBP 14.180 | 59,678,233 | 2.525 |
12/09/2025 | Ordinary Shares | 51,783 | GBP 737,907 | GBP 14.315 | GBP 14.180 | - | - |
12/09/2025 | Ordinary Shares | 362,483 | GBP 5,167,920 | GBP 14.320 | GBP 14.175 | - | - |
11/09/2025 | Ordinary Shares | 363,846 | GBP 5,174,035 | GBP 14.360 | GBP 14.100 | - | - |
11/09/2025 | Ordinary Shares | 51,978 | GBP 738,607 | GBP 14.355 | GBP 14.115 | - | - |
11/09/2025 | Ordinary Shares | 103,956 | GBP 1,477,214 | GBP 14.360 | GBP 14.105 | 59,160,401 | 2.503 |
10/09/2025 | Ordinary Shares | 105,322 | GBP 1,491,359 | GBP 14.245 | GBP 14.020 | 58,640,621 | 2.481 |
10/09/2025 | Ordinary Shares | 52,732 | GBP 746,157 | GBP 14.250 | GBP 14.020 | - | - |
10/09/2025 | Ordinary Shares | 365,066 | GBP 5,168,786 | GBP 14.250 | GBP 13.990 | - | - |
09/09/2025 | Ordinary Shares | 371,555 | GBP 5,176,504 | GBP 14.075 | GBP 13.825 | - | - |
09/09/2025 | Ordinary Shares | 53,079 | GBP 739,390 | GBP 14.070 | GBP 13.840 | - | - |
09/09/2025 | Ordinary Shares | 104,300 | GBP 1,452,899 | GBP 14.070 | GBP 13.830 | 58,117,501 | 2.459 |
08/09/2025 | Ordinary Shares | 107,972 | GBP 1,493,252 | GBP 13.910 | GBP 13.665 | - | - |
08/09/2025 | Ordinary Shares | 54,074 | GBP 747,302 | GBP 13.910 | GBP 13.670 | - | - |
08/09/2025 | Ordinary Shares | 378,522 | GBP 5,235,034 | GBP 13.915 | GBP 13.665 | - | - |
05/09/2025 | Ordinary Shares | 108,156 | GBP 1,488,226 | GBP 13.860 | GBP 13.590 | - | - |
05/09/2025 | Ordinary Shares | 53,621 | GBP 737,824 | GBP 13.860 | GBP 13.595 | - | - |
05/09/2025 | Ordinary Shares | 381,871 | GBP 5,251,795 | GBP 13.865 | GBP 13.580 | - | - |
04/09/2025 | Ordinary Shares | 382,694 | GBP 5,219,525 | GBP 13.710 | GBP 13.545 | - | - |
04/09/2025 | Ordinary Shares | 54,670 | GBP 745,698 | GBP 13.705 | GBP 13.560 | - | - |
04/09/2025 | Ordinary Shares | 109,341 | GBP 1,491,411 | GBP 13.710 | GBP 13.550 | - | - |
03/09/2025 | Ordinary Shares | 108,804 | GBP 1,480,822 | GBP 13.670 | GBP 13.560 | - | - |
03/09/2025 | Ordinary Shares | 54,491 | GBP 742,167 | GBP 13.670 | GBP 13.570 | - | - |
03/09/2025 | Ordinary Shares | 381,757 | GBP 5,196,972 | GBP 13.670 | GBP 13.560 | - | - |
02/09/2025 | Ordinary Shares | 107,238 | GBP 1,474,522 | GBP 13.845 | GBP 13.670 | - | - |
02/09/2025 | Ordinary Shares | 375,333 | GBP 5,161,316 | GBP 13.845 | GBP 13.665 | - | - |
02/09/2025 | Ordinary Shares | 53,619 | GBP 737,261 | GBP 13.845 | GBP 13.675 | - | - |
01/09/2025 | Ordinary Shares | 106,809 | GBP 1,466,487 | GBP 13.810 | GBP 13.645 | - | - |
01/09/2025 | Ordinary Shares | 53,404 | GBP 733,236 | GBP 13.815 | GBP 13.650 | - | - |
01/09/2025 | Ordinary Shares | 373,834 | GBP 5,133,189 | GBP 13.810 | GBP 13.640 | - | - |
29/08/2025 | Ordinary Shares | 376,713 | GBP 5,174,379 | GBP 13.880 | GBP 13.540 | - | - |
29/08/2025 | Ordinary Shares | 53,816 | GBP 738,893 | GBP 13.880 | GBP 13.545 | - | - |
29/08/2025 | Ordinary Shares | 107,632 | GBP 1,477,787 | GBP 13.875 | GBP 13.540 | - | - |
28/08/2025 | Ordinary Shares | 107,365 | GBP 1,481,637 | GBP 13.855 | GBP 13.725 | - | - |
28/08/2025 | Ordinary Shares | 53,753 | GBP 741,253 | GBP 13.860 | GBP 13.725 | - | - |
28/08/2025 | Ordinary Shares | 376,277 | GBP 5,192,509 | GBP 13.860 | GBP 13.725 | - | - |
27/08/2025 | Ordinary Shares | 372,728 | GBP 5,146,069 | GBP 13.995 | GBP 13.710 | - | - |
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Remark: | Real time quote last updated: 17/09/2025 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 | |