Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
07/08/2025 | Ordinary Shares | 106,795 | GBP 1,471,635 | GBP 13.925 | 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 | 54,991 | GBP 757,226 | GBP 13.870 | GBP 13.655 | - | - |
05/08/2025 | Ordinary Shares | 384,940 | GBP 5,302,471 | GBP 13.870 | GBP 13.630 | - | - |
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 | - | - |
04/08/2025 | Ordinary Shares | 111,271 | GBP 1,514,398 | GBP 13.685 | GBP 13.520 | - | - |
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 | - | - |
01/08/2025 | Ordinary Shares | 389,106 | GBP 5,268,689 | GBP 13.715 | GBP 13.300 | - | - |
30/07/2025 | Ordinary Shares | 368,440 | GBP 5,049,250 | GBP 13.780 | GBP 13.500 | - | - |
30/07/2025 | Ordinary Shares | 117,000 | GBP 1,603,776 | GBP 13.780 | GBP 13.525 | - | - |
30/07/2025 | Ordinary Shares | 113,000 | GBP 1,548,677 | GBP 13.780 | GBP 13.505 | - | - |
29/07/2025 | Ordinary Shares | 145,240 | GBP 1,971,286 | GBP 13.660 | GBP 13.420 | - | - |
29/07/2025 | Ordinary Shares | 145,240 | GBP 1,971,357 | GBP 13.660 | GBP 13.420 | - | - |
29/07/2025 | Ordinary Shares | 435,720 | GBP 5,913,850 | GBP 13.655 | GBP 13.420 | - | - |
28/07/2025 | Ordinary Shares | 431,400 | GBP 5,792,819 | GBP 13.525 | GBP 13.310 | - | - |
28/07/2025 | Ordinary Shares | 143,800 | GBP 1,930,957 | GBP 13.520 | GBP 13.315 | - | - |
28/07/2025 | Ordinary Shares | 143,800 | GBP 1,930,939 | GBP 13.520 | GBP 13.315 | - | - |
25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,853 | GBP 13.540 | GBP 13.365 | - | - |
25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,898 | GBP 13.540 | GBP 13.360 | - | - |
25/07/2025 | Ordinary Shares | 428,100 | GBP 5,767,882 | GBP 13.540 | GBP 13.360 | - | - |
24/07/2025 | Ordinary Shares | 433,500 | GBP 5,863,379 | GBP 13.610 | GBP 13.405 | - | - |
24/07/2025 | Ordinary Shares | 143,717 | GBP 1,943,936 | GBP 13.610 | GBP 13.400 | - | - |
24/07/2025 | Ordinary Shares | 144,500 | GBP 1,954,488 | GBP 13.610 | GBP 13.405 | - | - |
23/07/2025 | Ordinary Shares | 144,800 | GBP 1,920,978 | GBP 13.325 | GBP 13.175 | - | - |
23/07/2025 | Ordinary Shares | 144,800 | GBP 1,920,995 | GBP 13.325 | GBP 13.175 | - | - |
23/07/2025 | Ordinary Shares | 434,400 | GBP 5,762,614 | GBP 13.330 | GBP 13.175 | - | - |
22/07/2025 | Ordinary Shares | 142,115 | GBP 1,897,048 | GBP 13.460 | GBP 13.230 | - | - |
22/07/2025 | Ordinary Shares | 143,400 | GBP 1,914,284 | GBP 13.460 | GBP 13.220 | - | - |
22/07/2025 | Ordinary Shares | 427,573 | GBP 5,707,508 | GBP 13.460 | GBP 13.225 | - | - |
21/07/2025 | Ordinary Shares | 430,958 | GBP 5,743,474 | GBP 13.445 | GBP 13.230 | - | - |
21/07/2025 | Ordinary Shares | 142,974 | GBP 1,905,301 | GBP 13.440 | GBP 13.225 | - | - |
21/07/2025 | Ordinary Shares | 142,075 | GBP 1,893,146 | GBP 13.440 | GBP 13.235 | - | - |
18/07/2025 | Ordinary Shares | 144,366 | GBP 1,934,720 | GBP 13.455 | GBP 13.305 | - | - |
18/07/2025 | Ordinary Shares | 145,460 | GBP 1,949,514 | GBP 13.460 | GBP 13.305 | - | - |
18/07/2025 | Ordinary Shares | 436,380 | GBP 5,847,920 | GBP 13.460 | GBP 13.305 | - | - |
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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 | |