Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | -- | -- |
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 | -- | -- |
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Remark: | Real time quote last updated: 29/11/2024 17:59 |
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 | |