Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
14/04/2025 | Ordinary Shares | 8,995 | GBP 86,891 | GBP 9.660 | GBP 9.660 | - | - |
11/04/2025 | Ordinary Shares | 300,000 | GBP 2,805,233 | GBP 9.488 | GBP 9.180 | - | - |
11/04/2025 | Ordinary Shares | 300,000 | GBP 2,805,776 | GBP 9.500 | GBP 9.182 | - | - |
11/04/2025 | Ordinary Shares | 900,000 | GBP 8,415,259 | GBP 9.500 | GBP 9.180 | - | - |
10/04/2025 | Ordinary Shares | 961,443 | GBP 9,013,777 | GBP 9.720 | GBP 9.192 | - | - |
10/04/2025 | Ordinary Shares | 321,000 | GBP 3,009,008 | GBP 9.712 | GBP 9.190 | - | - |
10/04/2025 | Ordinary Shares | 319,418 | GBP 2,994,441 | GBP 9.712 | GBP 9.188 | - | - |
09/04/2025 | Ordinary Shares | 918,000 | GBP 8,126,536 | GBP 9.032 | GBP 8.730 | - | - |
09/04/2025 | Ordinary Shares | 306,000 | GBP 2,708,901 | GBP 9.030 | GBP 8.728 | - | - |
09/04/2025 | Ordinary Shares | 306,000 | GBP 2,708,560 | GBP 9.038 | GBP 8.732 | - | - |
08/04/2025 | Ordinary Shares | 307,600 | GBP 2,859,452 | GBP 9.414 | GBP 9.158 | - | - |
08/04/2025 | Ordinary Shares | 307,600 | GBP 2,859,517 | GBP 9.416 | GBP 9.152 | - | - |
08/04/2025 | Ordinary Shares | 922,800 | GBP 8,578,639 | GBP 9.420 | GBP 9.150 | - | - |
07/04/2025 | Ordinary Shares | 872,500 | GBP 8,122,907 | GBP 9.692 | GBP 8.812 | - | - |
07/04/2025 | Ordinary Shares | 290,100 | GBP 2,700,061 | GBP 9.696 | GBP 8.814 | - | - |
07/04/2025 | Ordinary Shares | 290,100 | GBP 2,700,557 | GBP 9.692 | GBP 8.824 | - | - |
04/04/2025 | Ordinary Shares | 190,000 | GBP 1,793,197 | GBP 9.692 | GBP 9.140 | - | - |
04/04/2025 | Ordinary Shares | 190,000 | GBP 1,793,309 | GBP 9.692 | GBP 9.138 | - | - |
04/04/2025 | Ordinary Shares | 570,000 | GBP 5,379,677 | GBP 9.696 | GBP 9.128 | - | - |
03/04/2025 | Ordinary Shares | 537,000 | GBP 5,581,613 | GBP 10.775 | GBP 10.020 | - | - |
03/04/2025 | Ordinary Shares | 177,822 | GBP 1,848,168 | GBP 10.780 | GBP 10.025 | - | - |
03/04/2025 | Ordinary Shares | 177,056 | GBP 1,840,248 | GBP 10.775 | GBP 10.020 | - | - |
02/04/2025 | Ordinary Shares | 188,800 | GBP 2,158,128 | GBP 11.505 | GBP 11.325 | - | - |
02/04/2025 | Ordinary Shares | 506,400 | GBP 5,788,126 | GBP 11.505 | GBP 11.325 | - | - |
02/04/2025 | Ordinary Shares | 188,800 | GBP 2,158,282 | GBP 11.505 | GBP 11.325 | - | - |
01/04/2025 | Ordinary Shares | 510,000 | GBP 5,841,327 | GBP 11.545 | GBP 11.340 | - | - |
01/04/2025 | Ordinary Shares | 170,000 | GBP 1,947,192 | GBP 11.545 | GBP 11.350 | - | - |
01/04/2025 | Ordinary Shares | 170,000 | GBP 1,947,107 | GBP 11.545 | GBP 11.345 | - | - |
31/03/2025 | Ordinary Shares | 245,600 | GBP 2,774,956 | GBP 11.415 | GBP 11.180 | - | - |
31/03/2025 | Ordinary Shares | 245,600 | GBP 2,774,834 | GBP 11.410 | GBP 11.180 | - | - |
31/03/2025 | Ordinary Shares | 734,153 | GBP 8,293,183 | GBP 11.410 | GBP 11.175 | - | - |
28/03/2025 | Ordinary Shares | 715,623 | GBP 8,287,944 | GBP 11.690 | GBP 11.470 | - | - |
28/03/2025 | Ordinary Shares | 239,000 | GBP 2,767,911 | GBP 11.690 | GBP 11.456 | - | - |
28/03/2025 | Ordinary Shares | 237,219 | GBP 2,747,381 | GBP 11.690 | GBP 11.470 | - | - |
27/03/2025 | Ordinary Shares | 232,954 | GBP 2,706,227 | GBP 11.715 | GBP 11.450 | - | - |
27/03/2025 | Ordinary Shares | 233,977 | GBP 2,718,384 | GBP 11.715 | GBP 11.455 | - | - |
27/03/2025 | Ordinary Shares | 703,955 | GBP 8,177,860 | GBP 11.710 | GBP 11.455 | - | - |
26/03/2025 | Ordinary Shares | 229,427 | GBP 2,722,266 | GBP 12.015 | GBP 11.735 | - | - |
26/03/2025 | Ordinary Shares | 694,864 | GBP 8,244,385 | GBP 12.025 | GBP 11.735 | - | - |
26/03/2025 | Ordinary Shares | 232,000 | GBP 2,752,770 | GBP 12.015 | GBP 11.735 | - | - |
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Remark: | Real time quote last updated: 16/04/2025 11:32 |
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 | |