Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
21/08/2023 | Ordinary Shares | 336,000 | GBP 2,425,920 | GBP 7.272 | GBP 7.172 | -- | -- |
18/08/2023 | Ordinary Shares | 335,700 | GBP 2,433,825 | GBP 7.310 | GBP 7.184 | -- | -- |
17/08/2023 | Ordinary Shares | 334,700 | GBP 2,463,392 | GBP 7.396 | GBP 7.296 | -- | -- |
09/08/2023 | Ordinary Shares | 21,200 | GBP 159,445 | GBP 7.550 | GBP 7.496 | -- | -- |
08/08/2023 | Ordinary Shares | 215,844 | GBP 1,592,400 | GBP 7.426 | GBP 7.314 | -- | -- |
07/08/2023 | Ordinary Shares | 89,000 | GBP 662,915 | GBP 7.474 | GBP 7.392 | -- | -- |
04/08/2023 | Ordinary Shares | 31,400 | GBP 232,712 | GBP 7.440 | GBP 7.388 | -- | -- |
03/08/2023 | Ordinary Shares | 2,200 | GBP 16,233 | GBP 7.394 | GBP 7.362 | -- | -- |
01/08/2023 | Ordinary Shares | 2,500 | GBP 18,706 | GBP 7.512 | GBP 7.452 | -- | -- |
26/07/2023 | Ordinary Shares | 1,565 | GBP 11,225 | GBP 7.182 | GBP 7.142 | -- | -- |
25/07/2023 | Ordinary Shares | 1,258 | GBP 9,072 | GBP 7.212 | -- | -- | -- |
24/07/2023 | Ordinary Shares | 1,435 | GBP 10,199 | GBP 7.108 | -- | -- | -- |
21/07/2023 | Ordinary Shares | 1,285 | GBP 9,254 | GBP 7.202 | -- | -- | -- |
20/07/2023 | Ordinary Shares | 1,458 | GBP 10,377 | GBP 7.128 | GBP 7.110 | -- | -- |
12/07/2023 | Ordinary Shares | 1,524 | GBP 10,374 | GBP 6.818 | GBP 6.800 | -- | -- |
11/07/2023 | Ordinary Shares | 20,249 | GBP 133,238 | GBP 6.584 | GBP 6.564 | -- | -- |
10/07/2023 | Ordinary Shares | 13,911 | GBP 93,481 | GBP 6.742 | GBP 6.688 | -- | -- |
07/07/2023 | Ordinary Shares | 315,701 | GBP 2,121,510 | GBP 6.764 | GBP 6.670 | -- | -- |
06/07/2023 | Ordinary Shares | 309,754 | GBP 2,069,156 | GBP 6.760 | GBP 6.646 | -- | -- |
29/06/2023 | Ordinary Shares | 317,881 | GBP 2,145,696 | GBP 6.790 | GBP 6.668 | -- | -- |
28/06/2023 | Ordinary Shares | 320,000 | GBP 2,150,400 | GBP 6.756 | GBP 6.664 | -- | -- |
27/06/2023 | Ordinary Shares | 329,822 | GBP 2,203,210 | GBP 6.724 | GBP 6.632 | -- | -- |
14/06/2023 | Ordinary Shares | 590,735 | GBP 3,995,081 | GBP 6.816 | GBP 6.694 | -- | -- |
13/06/2023 | Ordinary Shares | 436,326 | GBP 2,878,398 | GBP 6.634 | GBP 6.542 | -- | -- |
12/06/2023 | Ordinary Shares | 490,839 | GBP 3,227,070 | GBP 6.640 | GBP 6.522 | -- | -- |
09/06/2023 | Ordinary Shares | 303,291 | GBP 2,006,937 | GBP 6.684 | GBP 6.568 | -- | -- |
08/06/2023 | Ordinary Shares | 511,492 | GBP 3,438,453 | GBP 6.774 | GBP 6.660 | -- | -- |
02/06/2023 | Ordinary Shares | 448,340 | GBP 2,962,092 | GBP 6.674 | GBP 6.508 | -- | -- |
31/05/2023 | Ordinary Shares | 508,159 | GBP 3,246,780 | GBP 6.432 | GBP 6.360 | -- | -- |
26/05/2023 | Ordinary Shares | 442,386 | GBP 2,865,864 | GBP 6.522 | GBP 6.386 | -- | -- |
25/05/2023 | Ordinary Shares | 449,228 | GBP 2,898,419 | GBP 6.516 | GBP 6.336 | -- | -- |
24/05/2023 | Ordinary Shares | 554,936 | GBP 3,554,975 | GBP 6.514 | GBP 6.366 | -- | -- |
17/05/2023 | Ordinary Shares | 542,509 | GBP 3,381,675 | GBP 6.284 | GBP 6.200 | -- | -- |
16/05/2023 | Ordinary Shares | 427,125 | GBP 2,644,288 | GBP 6.220 | GBP 6.162 | -- | -- |
03/05/2023 | Ordinary Shares | 538,416 | GBP 3,304,474 | GBP 6.194 | GBP 6.092 | -- | -- |
02/05/2023 | Ordinary Shares | 432,802 | GBP 2,697,957 | GBP 6.324 | GBP 6.106 | -- | -- |
28/04/2023 | Ordinary Shares | 521,874 | GBP 3,275,959 | GBP 6.330 | GBP 6.202 | -- | -- |
27/04/2023 | Ordinary Shares | 662,485 | GBP 4,179,617 | GBP 6.366 | GBP 6.268 | -- | -- |
19/04/2023 | Ordinary Shares | 651,911 | GBP 4,245,961 | GBP 6.538 | GBP 6.454 | -- | -- |
18/04/2023 | Ordinary Shares | 242,682 | GBP 1,582,723 | GBP 6.566 | GBP 6.426 | -- | -- |
1 2 3 4 |
Remark: | Real time quote last updated: 04/09/2024 15:19 |
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 | |