Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/08/2025 | Ordinary Shares | 103,894 | GBP 1,464,905 | GBP 14.310 | GBP 14.000 | -- | -- |
12/08/2025 | Ordinary Shares | 374,080 | GBP 5,302,060 | GBP 14.280 | GBP 14.085 | -- | -- |
12/08/2025 | Ordinary Shares | 53,440 | GBP 757,244 | GBP 14.280 | GBP 14.085 | -- | -- |
12/08/2025 | Ordinary Shares | 106,880 | GBP 1,514,489 | GBP 14.280 | GBP 14.090 | -- | -- |
11/08/2025 | Ordinary Shares | 375,263 | GBP 5,216,005 | GBP 13.945 | GBP 13.845 | -- | -- |
11/08/2025 | Ordinary Shares | 53,609 | GBP 745,165 | GBP 13.945 | GBP 13.845 | -- | -- |
11/08/2025 | Ordinary Shares | 107,218 | GBP 1,490,330 | GBP 13.945 | GBP 13.845 | -- | -- |
08/08/2025 | Ordinary Shares | 379,427 | GBP 5,238,672 | GBP 13.865 | GBP 13.670 | -- | -- |
08/08/2025 | Ordinary Shares | 54,203 | GBP 748,001 | GBP 13.860 | GBP 13.725 | -- | -- |
08/08/2025 | Ordinary Shares | 108,389 | GBP 1,496,852 | GBP 13.860 | GBP 13.715 | -- | -- |
07/08/2025 | Ordinary Shares | 382,113 | GBP 5,262,765 | GBP 13.920 | GBP 13.685 | -- | -- |
07/08/2025 | Ordinary Shares | 53,949 | GBP 743,956 | GBP 13.910 | GBP 13.710 | -- | -- |
07/08/2025 | Ordinary Shares | 106,795 | GBP 1,471,635 | GBP 13.925 | GBP 13.685 | -- | -- |
06/08/2025 | Ordinary Shares | 380,285 | GBP 5,216,027 | 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 | 109,041 | GBP 1,496,042 | GBP 13.830 | GBP 13.630 | -- | -- |
05/08/2025 | Ordinary Shares | 384,940 | GBP 5,302,471 | GBP 13.870 | GBP 13.630 | -- | -- |
05/08/2025 | Ordinary Shares | 54,991 | GBP 757,226 | GBP 13.870 | GBP 13.655 | -- | -- |
05/08/2025 | Ordinary Shares | 109,983 | GBP 1,514,465 | GBP 13.870 | GBP 13.640 | -- | -- |
04/08/2025 | Ordinary Shares | 389,449 | GBP 5,302,114 | GBP 13.685 | GBP 13.515 | -- | -- |
04/08/2025 | Ordinary Shares | 55,635 | GBP 757,192 | GBP 13.685 | GBP 13.525 | -- | -- |
04/08/2025 | Ordinary Shares | 111,271 | GBP 1,514,398 | GBP 13.685 | GBP 13.520 | -- | -- |
01/08/2025 | Ordinary Shares | 389,106 | GBP 5,268,689 | GBP 13.715 | GBP 13.300 | -- | -- |
01/08/2025 | Ordinary Shares | 55,586 | GBP 753,190 | GBP 13.700 | GBP 13.315 | -- | -- |
01/08/2025 | Ordinary Shares | 111,173 | GBP 1,505,282 | GBP 13.710 | GBP 13.305 | -- | -- |
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 | 435,720 | GBP 5,913,850 | GBP 13.655 | 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 | 145,240 | GBP 1,971,286 | GBP 13.660 | 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 | 428,100 | GBP 5,767,882 | GBP 13.540 | GBP 13.360 | -- | -- |
25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,898 | GBP 13.540 | GBP 13.360 | -- | -- |
25/07/2025 | Ordinary Shares | 142,700 | GBP 1,922,853 | GBP 13.540 | GBP 13.365 | -- | -- |
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 | -- | -- |
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Remark: | Real time quote last updated: 24/09/2025 08:31 |
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 | |