Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
30/08/2024 | Ordinary Shares | 351,687 | GBP 2,739,641 | GBP 7.824 | GBP 7.756 | -- | -- |
29/08/2024 | Ordinary Shares | 355,179 | GBP 2,766,844 | GBP 7.834 | GBP 7.672 | -- | -- |
28/08/2024 | Ordinary Shares | 176,295 | GBP 1,352,182 | GBP 7.726 | GBP 7.604 | -- | -- |
27/08/2024 | Ordinary Shares | 44,238 | GBP 339,305 | GBP 7.722 | GBP 7.632 | -- | -- |
23/08/2024 | Ordinary Shares | 72,734 | GBP 553,505 | GBP 7.632 | GBP 7.546 | -- | -- |
22/08/2024 | Ordinary Shares | 75,520 | GBP 567,155 | GBP 7.558 | GBP 7.462 | -- | -- |
21/08/2024 | Ordinary Shares | 405,551 | GBP 3,037,576 | GBP 7.550 | GBP 7.442 | -- | -- |
20/08/2024 | Ordinary Shares | 318,866 | GBP 2,407,438 | GBP 7.648 | GBP 7.502 | -- | -- |
19/08/2024 | Ordinary Shares | 290,900 | GBP 2,222,476 | GBP 7.664 | GBP 7.602 | -- | -- |
16/08/2024 | Ordinary Shares | 354,972 | GBP 2,715,535 | GBP 7.692 | GBP 7.578 | -- | -- |
15/08/2024 | Ordinary Shares | 94,683 | GBP 704,441 | GBP 7.560 | GBP 7.358 | -- | -- |
14/08/2024 | Ordinary Shares | 194,280 | GBP 1,418,244 | GBP 7.330 | GBP 7.260 | -- | -- |
13/08/2024 | Ordinary Shares | 390,335 | GBP 2,857,252 | GBP 7.374 | GBP 7.280 | -- | -- |
12/08/2024 | Ordinary Shares | 227,651 | GBP 1,652,746 | GBP 7.292 | GBP 7.206 | -- | -- |
09/08/2024 | Ordinary Shares | 199,854 | GBP 1,422,960 | GBP 7.172 | GBP 7.046 | -- | -- |
08/08/2024 | Ordinary Shares | 224,911 | GBP 1,565,380 | GBP 7.052 | GBP 6.848 | -- | -- |
07/08/2024 | Ordinary Shares | 384,048 | GBP 2,722,900 | GBP 7.192 | GBP 6.956 | -- | -- |
06/08/2024 | Ordinary Shares | 366,517 | GBP 2,558,288 | GBP 7.032 | GBP 6.938 | -- | -- |
05/08/2024 | Ordinary Shares | 347,744 | GBP 2,336,839 | GBP 6.774 | GBP 6.674 | -- | -- |
02/08/2024 | Ordinary Shares | 310,863 | GBP 2,256,865 | GBP 7.322 | GBP 7.154 | -- | -- |
25/06/2024 | Ordinary Shares | 650,144 | GBP 4,750,744 | GBP 7.360 | GBP 7.256 | -- | -- |
24/06/2024 | Ordinary Shares | 1,089,809 | GBP 7,977,639 | GBP 7.356 | GBP 7.226 | -- | -- |
21/06/2024 | Ordinary Shares | 1,071,789 | GBP 7,766,126 | GBP 7.318 | GBP 7.184 | -- | -- |
20/06/2024 | Ordinary Shares | 1,090,000 | GBP 7,933,984 | GBP 7.342 | GBP 7.184 | -- | -- |
13/06/2024 | Ordinary Shares | 1,051,750 | GBP 7,735,884 | GBP 7.426 | GBP 7.274 | -- | -- |
12/06/2024 | Ordinary Shares | 1,075,000 | GBP 7,962,535 | GBP 7.440 | GBP 7.332 | -- | -- |
11/06/2024 | Ordinary Shares | 1,040,571 | GBP 7,623,927 | GBP 7.566 | GBP 7.198 | -- | -- |
10/06/2024 | Ordinary Shares | 1,053,787 | GBP 7,895,380 | GBP 7.532 | GBP 7.418 | -- | -- |
07/06/2024 | Ordinary Shares | 1,050,000 | GBP 7,822,976 | GBP 7.524 | GBP 7.364 | -- | -- |
06/06/2024 | Ordinary Shares | 1,048,464 | GBP 7,801,194 | GBP 7.474 | GBP 7.400 | -- | -- |
29/05/2024 | Ordinary Shares | 1,002,720 | GBP 7,737,313 | GBP 7.744 | GBP 7.698 | -- | -- |
28/05/2024 | Ordinary Shares | 1,009,000 | GBP 7,804,231 | GBP 7.804 | GBP 7.700 | -- | -- |
24/05/2024 | Ordinary Shares | 1,015,000 | GBP 7,848,441 | GBP 7.780 | GBP 7.662 | -- | -- |
23/05/2024 | Ordinary Shares | 1,017,000 | GBP 7,875,150 | GBP 7.790 | GBP 7.650 | -- | -- |
22/05/2024 | Ordinary Shares | 1,003,900 | GBP 7,777,156 | GBP 7.790 | GBP 7.698 | -- | -- |
15/05/2024 | Ordinary Shares | 1,020,000 | GBP 7,915,654 | GBP 7.806 | GBP 7.708 | -- | -- |
14/05/2024 | Ordinary Shares | 1,023,520 | GBP 7,950,126 | GBP 7.812 | GBP 7.728 | -- | -- |
13/05/2024 | Ordinary Shares | 1,030,000 | GBP 8,008,926 | GBP 7.806 | GBP 7.718 | -- | -- |
10/05/2024 | Ordinary Shares | 1,054,857 | GBP 8,137,533 | GBP 7.774 | GBP 7.564 | -- | -- |
09/05/2024 | Ordinary Shares | 1,066,500 | GBP 8,040,044 | GBP 7.556 | GBP 7.502 | -- | -- |
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Remark: | Real time quote last updated: 04/09/2024 13:37 |
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 | |