Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
02/09/2025 | Ordinary Shares | 53,619 | GBP 737,261 | GBP 13.845 | GBP 13.675 | -- | -- |
02/09/2025 | Ordinary Shares | 107,238 | GBP 1,474,522 | GBP 13.845 | GBP 13.670 | -- | -- |
01/09/2025 | Ordinary Shares | 373,834 | GBP 5,133,189 | GBP 13.810 | GBP 13.640 | -- | -- |
01/09/2025 | Ordinary Shares | 53,404 | GBP 733,236 | GBP 13.815 | GBP 13.650 | -- | -- |
01/09/2025 | Ordinary Shares | 106,809 | GBP 1,466,487 | GBP 13.810 | GBP 13.645 | -- | -- |
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 | 376,277 | GBP 5,192,509 | GBP 13.860 | GBP 13.725 | -- | -- |
28/08/2025 | Ordinary Shares | 53,753 | GBP 741,253 | GBP 13.860 | GBP 13.725 | -- | -- |
28/08/2025 | Ordinary Shares | 107,365 | GBP 1,481,637 | GBP 13.855 | GBP 13.725 | -- | -- |
27/08/2025 | Ordinary Shares | 372,728 | GBP 5,146,069 | GBP 13.995 | GBP 13.710 | -- | -- |
27/08/2025 | Ordinary Shares | 53,246 | GBP 735,859 | GBP 13.995 | GBP 13.715 | -- | -- |
27/08/2025 | Ordinary Shares | 106,493 | GBP 1,470,668 | GBP 13.995 | GBP 13.710 | -- | -- |
26/08/2025 | Ordinary Shares | 365,142 | GBP 5,074,487 | GBP 14.030 | GBP 13.710 | -- | -- |
26/08/2025 | Ordinary Shares | 52,163 | GBP 724,544 | GBP 14.000 | GBP 13.715 | -- | -- |
26/08/2025 | Ordinary Shares | 104,326 | GBP 1,450,131 | GBP 14.015 | GBP 13.710 | -- | -- |
22/08/2025 | Ordinary Shares | 92,479 | GBP 1,299,773 | GBP 14.085 | GBP 13.990 | -- | -- |
22/08/2025 | Ordinary Shares | 21,063 | GBP 296,145 | GBP 14.085 | GBP 14.005 | -- | -- |
22/08/2025 | Ordinary Shares | 37,276 | GBP 524,100 | GBP 14.085 | GBP 13.995 | -- | -- |
21/08/2025 | Ordinary Shares | 383,103 | GBP 5,210,890 | GBP 13.650 | GBP 13.540 | -- | -- |
21/08/2025 | Ordinary Shares | 54,729 | GBP 744,314 | GBP 13.645 | GBP 13.545 | -- | -- |
21/08/2025 | Ordinary Shares | 109,458 | GBP 1,488,628 | GBP 13.650 | GBP 13.540 | -- | -- |
20/08/2025 | Ordinary Shares | 386,117 | GBP 5,209,876 | GBP 13.585 | GBP 13.360 | -- | -- |
20/08/2025 | Ordinary Shares | 55,159 | GBP 744,094 | GBP 13.580 | GBP 13.365 | -- | -- |
20/08/2025 | Ordinary Shares | 110,319 | GBP 1,488,203 | GBP 13.585 | GBP 13.365 | -- | -- |
19/08/2025 | Ordinary Shares | 386,438 | GBP 5,202,073 | GBP 13.510 | GBP 13.385 | -- | -- |
19/08/2025 | Ordinary Shares | 55,205 | GBP 743,059 | GBP 13.505 | GBP 13.400 | -- | -- |
19/08/2025 | Ordinary Shares | 110,411 | GBP 1,486,132 | GBP 13.505 | GBP 13.385 | -- | -- |
18/08/2025 | Ordinary Shares | 395,349 | GBP 5,251,223 | GBP 13.415 | GBP 13.070 | -- | -- |
18/08/2025 | Ordinary Shares | 56,478 | GBP 750,027 | GBP 13.415 | GBP 13.065 | -- | -- |
18/08/2025 | Ordinary Shares | 112,957 | GBP 1,500,068 | GBP 13.415 | GBP 13.080 | -- | -- |
15/08/2025 | Ordinary Shares | 367,710 | GBP 5,042,774 | GBP 14.000 | GBP 12.855 | -- | -- |
15/08/2025 | Ordinary Shares | 52,530 | GBP 723,338 | GBP 14.000 | GBP 12.885 | -- | -- |
15/08/2025 | Ordinary Shares | 105,060 | GBP 1,443,524 | GBP 14.000 | GBP 12.860 | -- | -- |
14/08/2025 | Ordinary Shares | 366,886 | GBP 5,156,289 | GBP 14.120 | GBP 14.010 | -- | -- |
14/08/2025 | Ordinary Shares | 52,412 | GBP 736,912 | GBP 14.115 | GBP 14.020 | -- | -- |
14/08/2025 | Ordinary Shares | 103,434 | GBP 1,453,247 | GBP 14.120 | GBP 14.020 | -- | -- |
13/08/2025 | Ordinary Shares | 363,629 | GBP 5,125,568 | GBP 14.310 | GBP 14.000 | -- | -- |
13/08/2025 | Ordinary Shares | 51,947 | GBP 733,491 | GBP 14.305 | GBP 14.005 | -- | -- |
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Remark: | Real time quote last updated: 24/09/2025 10:18 |
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 | |