Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
01/05/2024 | Ordinary Shares | 1,094,000 | GBP 7,631,319 | GBP 7.016 | GBP 6.908 | -- | -- |
12/04/2024 | Ordinary Shares | 1,112,068 | GBP 7,459,255 | GBP 6.794 | GBP 6.618 | -- | -- |
11/04/2024 | Ordinary Shares | 1,173,000 | GBP 7,875,282 | GBP 6.900 | GBP 6.574 | -- | -- |
03/04/2024 | Ordinary Shares | 1,172,000 | GBP 8,069,184 | GBP 6.934 | GBP 6.786 | -- | -- |
02/04/2024 | Ordinary Shares | 1,181,502 | GBP 7,988,812 | GBP 6.832 | GBP 6.690 | -- | -- |
28/03/2024 | Ordinary Shares | 1,163,894 | GBP 7,882,223 | GBP 6.838 | GBP 6.706 | -- | -- |
27/03/2024 | Ordinary Shares | 1,139,800 | GBP 7,801,006 | GBP 6.946 | GBP 6.776 | -- | -- |
20/03/2024 | Ordinary Shares | 1,139,329 | GBP 7,431,663 | GBP 6.600 | GBP 6.440 | -- | -- |
19/03/2024 | Ordinary Shares | 1,210,000 | GBP 7,919,494 | GBP 6.588 | GBP 6.474 | -- | -- |
18/03/2024 | Ordinary Shares | 1,195,394 | GBP 7,753,091 | GBP 6.540 | GBP 6.444 | -- | -- |
15/03/2024 | Ordinary Shares | 475,428 | GBP 3,112,184 | GBP 6.596 | GBP 6.446 | -- | -- |
14/03/2024 | Ordinary Shares | 468,084 | GBP 3,050,292 | GBP 6.576 | GBP 6.442 | -- | -- |
06/03/2024 | Ordinary Shares | 437,000 | GBP 2,990,162 | GBP 6.906 | GBP 6.775 | -- | -- |
05/03/2024 | Ordinary Shares | 403,000 | GBP 2,744,661 | GBP 7.000 | GBP 6.702 | -- | -- |
04/03/2024 | Ordinary Shares | 387,255 | GBP 2,650,108 | GBP 6.904 | GBP 6.784 | -- | -- |
01/03/2024 | Ordinary Shares | 177,793 | GBP 1,200,786 | GBP 6.796 | GBP 6.648 | -- | -- |
29/02/2024 | Ordinary Shares | 304,865 | GBP 2,021,607 | GBP 6.664 | GBP 6.452 | -- | -- |
03/11/2023 | Ordinary Shares | 422,270 | GBP 2,626,519 | GBP 6.300 | GBP 6.154 | -- | -- |
01/11/2023 | Ordinary Shares | 415,995 | GBP 2,587,488 | GBP 6.354 | GBP 6.126 | -- | -- |
31/10/2023 | Ordinary Shares | 405,156 | GBP 2,572,740 | GBP 6.404 | GBP 6.166 | -- | -- |
30/10/2023 | Ordinary Shares | 399,475 | GBP 2,476,745 | GBP 6.244 | GBP 6.050 | -- | -- |
27/10/2023 | Ordinary Shares | 384,110 | GBP 2,373,799 | GBP 6.306 | GBP 6.094 | -- | -- |
26/10/2023 | Ordinary Shares | 341,749 | GBP 2,176,941 | GBP 6.494 | GBP 6.172 | -- | -- |
04/10/2023 | Ordinary Shares | 359,350 | GBP 2,684,344 | GBP 7.502 | GBP 7.428 | -- | -- |
03/10/2023 | Ordinary Shares | 351,764 | GBP 2,669,257 | GBP 7.652 | GBP 7.496 | -- | -- |
02/10/2023 | Ordinary Shares | 341,400 | GBP 2,596,753 | GBP 7.664 | GBP 7.506 | -- | -- |
29/09/2023 | Ordinary Shares | 339,427 | GBP 2,569,462 | GBP 7.608 | GBP 7.538 | -- | -- |
28/09/2023 | Ordinary Shares | 334,751 | GBP 2,510,632 | GBP 7.544 | GBP 7.438 | -- | -- |
20/09/2023 | Ordinary Shares | 324,000 | GBP 2,420,280 | GBP 7.510 | GBP 7.436 | -- | -- |
19/09/2023 | Ordinary Shares | 323,500 | GBP 2,400,370 | GBP 7.450 | GBP 7.366 | -- | -- |
18/09/2023 | Ordinary Shares | 320,000 | GBP 2,374,400 | GBP 7.456 | GBP 7.380 | -- | -- |
15/09/2023 | Ordinary Shares | 311,039 | GBP 2,320,350 | GBP 7.504 | GBP 7.402 | -- | -- |
14/09/2023 | Ordinary Shares | 311,300 | GBP 2,272,490 | GBP 7.358 | GBP 7.222 | -- | -- |
05/09/2023 | Ordinary Shares | 303,000 | GBP 2,130,090 | GBP 7.116 | GBP 6.958 | -- | -- |
04/09/2023 | Ordinary Shares | 303,900 | GBP 2,178,963 | GBP 7.208 | GBP 7.126 | -- | -- |
01/09/2023 | Ordinary Shares | 301,420 | GBP 2,185,295 | GBP 7.288 | GBP 7.214 | -- | -- |
31/08/2023 | Ordinary Shares | 304,020 | GBP 2,182,863 | GBP 7.226 | GBP 7.120 | -- | -- |
30/08/2023 | Ordinary Shares | 319,200 | GBP 2,317,392 | GBP 7.340 | GBP 7.218 | -- | -- |
23/08/2023 | Ordinary Shares | 343,750 | GBP 2,457,812 | GBP 7.178 | GBP 7.120 | -- | -- |
22/08/2023 | Ordinary Shares | 339,600 | GBP 2,448,516 | GBP 7.246 | GBP 7.180 | -- | -- |
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Remark: | Real time quote last updated: 04/09/2024 15:13 |
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 | |