Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
13/11/2024 | Ordinary Shares | 2,389,778 | GBP 14,346,077 | GBP 6.076 | GBP 5.948 | 78,308,246 | 2.847 |
12/11/2024 | Ordinary Shares | 2,276,341 | GBP 13,997,904 | GBP 6.222 | GBP 6.064 | 75,918,468 | 2.760 |
11/11/2024 | Ordinary Shares | 1,486,757 | GBP 9,597,612 | GBP 6.500 | GBP 6.424 | 73,642,127 | 2.677 |
08/11/2024 | Ordinary Shares | 1,600,000 | GBP 10,362,241 | GBP 6.584 | GBP 6.410 | 72,155,370 | 2.623 |
07/11/2024 | Ordinary Shares | 500,000 | GBP 3,370,851 | GBP 6.812 | GBP 6.672 | 70,555,370 | 2.565 |
06/11/2024 | Ordinary Shares | 1,000,000 | GBP 6,667,701 | GBP 6.806 | GBP 6.602 | 70,055,370 | 2.547 |
05/11/2024 | Ordinary Shares | 988,891 | GBP 6,439,164 | GBP 6.558 | GBP 6.462 | 69,055,370 | 2.511 |
04/11/2024 | Ordinary Shares | 879,947 | GBP 5,741,567 | GBP 6.572 | GBP 6.474 | 68,066,479 | 2.475 |
01/11/2024 | Ordinary Shares | 455,054 | GBP 2,933,461 | GBP 6.464 | GBP 6.394 | 67,186,532 | 2.443 |
31/10/2024 | Ordinary Shares | 972,629 | GBP 6,257,117 | GBP 6.466 | GBP 6.386 | 66,731,478 | 2.426 |
30/10/2024 | Ordinary Shares | 1,600,000 | GBP 10,337,601 | GBP 6.526 | GBP 6.386 | 65,758,849 | 2.391 |
29/10/2024 | Ordinary Shares | 1,598,300 | GBP 10,520,011 | GBP 6.716 | GBP 6.470 | 64,158,849 | 2.333 |
28/10/2024 | Ordinary Shares | 1,558,563 | GBP 10,131,128 | GBP 6.554 | GBP 6.442 | 62,560,549 | 2.275 |
25/10/2024 | Ordinary Shares | 351,466 | GBP 2,282,315 | GBP 6.542 | GBP 6.464 | 61,001,986 | 2.218 |
24/10/2024 | Ordinary Shares | 594,269 | GBP 3,913,916 | GBP 6.666 | GBP 6.526 | 60,650,520 | 2.205 |
23/10/2024 | Ordinary Shares | 692,074 | GBP 4,541,598 | GBP 6.648 | GBP 6.520 | 60,056,251 | 2.184 |
22/10/2024 | Ordinary Shares | 550,000 | GBP 3,609,816 | GBP 6.606 | GBP 6.480 | 59,364,177 | 2.158 |
21/10/2024 | Ordinary Shares | 600,000 | GBP 3,969,541 | GBP 6.712 | GBP 6.564 | 58,814,177 | 2.138 |
18/10/2024 | Ordinary Shares | 800,000 | GBP 5,415,601 | GBP 6.830 | GBP 6.744 | 58,214,177 | 2.117 |
17/10/2024 | Ordinary Shares | 450,000 | GBP 2,968,786 | GBP 6.688 | GBP 6.510 | 57,414,177 | 2.087 |
16/10/2024 | Ordinary Shares | 2,300,000 | GBP 15,326,741 | GBP 6.696 | GBP 6.612 | 56,964,177 | 2.071 |
15/10/2024 | Ordinary Shares | 1,121,395 | GBP 7,472,640 | GBP 6.706 | GBP 6.616 | 54,664,177 | 1.987 |
14/10/2024 | Ordinary Shares | 900,000 | GBP 6,118,921 | GBP 6.840 | GBP 6.668 | 53,542,782 | 1.947 |
11/10/2024 | Ordinary Shares | 620,000 | GBP 4,191,759 | GBP 6.834 | GBP 6.706 | 52,642,782 | 1.914 |
10/10/2024 | Ordinary Shares | 589,567 | GBP 4,074,085 | GBP 6.952 | GBP 6.866 | -- | -- |
09/10/2024 | Ordinary Shares | 782,619 | GBP 5,418,541 | GBP 6.950 | GBP 6.858 | 51,433,215 | 1.870 |
08/10/2024 | Ordinary Shares | 1,000,000 | GBP 6,869,101 | GBP 6.936 | GBP 6.750 | 50,650,596 | 1.842 |
07/10/2024 | Ordinary Shares | 1,000,000 | GBP 7,175,001 | GBP 7.204 | GBP 7.098 | 49,650,596 | 1.805 |
04/10/2024 | Ordinary Shares | 600,000 | GBP 4,278,181 | GBP 7.182 | GBP 7.094 | 48,650,596 | 1.769 |
03/10/2024 | Ordinary Shares | 600,000 | GBP 4,233,301 | GBP 7.112 | GBP 7.014 | 48,050,596 | 1.747 |
02/10/2024 | Ordinary Shares | 600,000 | GBP 4,317,421 | GBP 7.270 | GBP 7.128 | 47,450,596 | 1.725 |
01/10/2024 | Ordinary Shares | 600,000 | GBP 4,154,941 | GBP 7.002 | GBP 6.840 | 46,850,596 | 1.703 |
30/09/2024 | Ordinary Shares | 400,000 | GBP 2,796,841 | GBP 7.074 | GBP 6.936 | -- | -- |
27/09/2024 | Ordinary Shares | 100,000 | GBP 703,451 | GBP 7.082 | GBP 6.982 | 45,850,596 | 1.667 |
26/09/2024 | Ordinary Shares | 1,326,175 | GBP 9,033,507 | GBP 6.838 | GBP 6.712 | 45,750,596 | 1.663 |
25/09/2024 | Ordinary Shares | 1,687,766 | GBP 10,936,724 | GBP 6.580 | GBP 6.418 | 44,424,421 | 1.615 |
24/09/2024 | Ordinary Shares | 1,454,313 | GBP 9,730,372 | GBP 6.752 | GBP 6.640 | 42,736,655 | 1.554 |
23/09/2024 | Ordinary Shares | 1,250,877 | GBP 7,929,310 | GBP 6.380 | GBP 6.280 | 41,282,342 | 1.501 |
20/09/2024 | Ordinary Shares | 1,558,999 | GBP 9,891,693 | GBP 6.484 | GBP 6.260 | 40,031,465 | 1.455 |
19/09/2024 | Ordinary Shares | 1,000,000 | GBP 6,519,801 | GBP 6.550 | GBP 6.478 | 38,472,466 | 1.399 |
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Remark: | Real time quote last updated: 15/11/2024 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 | |