Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
23/07/2024 | Ordinary Shares | 315,527 | GBP 2,187,013 | GBP 6.978 | GBP 6.892 | 8,881,581 | 0.323 |
22/07/2024 | Ordinary Shares | 244,506 | GBP 1,727,020 | GBP 7.102 | GBP 7.014 | 8,566,054 | 0.311 |
19/07/2024 | Ordinary Shares | 700,000 | GBP 4,893,701 | GBP 7.032 | GBP 6.918 | 8,321,548 | 0.303 |
18/07/2024 | Ordinary Shares | 286,435 | GBP 2,056,489 | GBP 7.208 | GBP 7.124 | 7,621,548 | 0.277 |
17/07/2024 | Ordinary Shares | 754,379 | GBP 5,392,528 | GBP 7.208 | GBP 7.058 | 7,335,113 | 0.267 |
16/07/2024 | Ordinary Shares | 289,711 | GBP 2,055,848 | GBP 7.142 | GBP 7.050 | 6,580,734 | 0.239 |
15/07/2024 | Ordinary Shares | 297,463 | GBP 2,134,327 | GBP 7.250 | GBP 7.136 | 6,291,023 | 0.229 |
12/07/2024 | Ordinary Shares | 234,594 | GBP 1,716,103 | GBP 7.408 | GBP 7.270 | 5,993,560 | 0.218 |
11/07/2024 | Ordinary Shares | 303,600 | GBP 2,242,178 | GBP 7.416 | GBP 7.312 | 5,758,966 | 0.209 |
10/07/2024 | Ordinary Shares | 398,536 | GBP 2,910,788 | GBP 7.356 | GBP 7.182 | 5,455,366 | 0.198 |
09/07/2024 | Ordinary Shares | 358,331 | GBP 2,566,294 | GBP 7.198 | GBP 7.130 | 5,056,830 | 0.184 |
08/07/2024 | Ordinary Shares | 249,188 | GBP 1,793,058 | GBP 7.236 | GBP 7.096 | 4,698,499 | 0.171 |
05/07/2024 | Ordinary Shares | 397,741 | GBP 2,817,399 | GBP 7.222 | GBP 7.000 | 4,449,311 | 0.162 |
04/07/2024 | Ordinary Shares | 219,866 | GBP 1,583,519 | GBP 7.268 | GBP 7.174 | 4,051,570 | 0.147 |
03/07/2024 | Ordinary Shares | 399,943 | GBP 2,870,991 | GBP 7.244 | GBP 7.050 | 3,831,704 | 0.139 |
02/07/2024 | Ordinary Shares | 378,476 | GBP 2,682,941 | GBP 7.170 | GBP 7.038 | 3,431,761 | 0.125 |
01/07/2024 | Ordinary Shares | 326,498 | GBP 2,347,260 | GBP 7.260 | GBP 7.134 | 3,053,285 | 0.111 |
28/06/2024 | Ordinary Shares | 293,616 | GBP 2,122,785 | GBP 7.308 | GBP 7.184 | -- | -- |
27/06/2024 | Ordinary Shares | 357,414 | GBP 2,617,379 | GBP 7.416 | GBP 7.228 | 2,433,171 | 0.088 |
26/06/2024 | Ordinary Shares | 300,000 | GBP 2,241,751 | GBP 7.510 | GBP 7.410 | 2,075,757 | 0.075 |
25/06/2024 | Ordinary Shares | 335,026 | GBP 2,501,506 | GBP 7.548 | GBP 7.414 | 1,775,757 | 0.065 |
24/06/2024 | Ordinary Shares | 682,117 | GBP 5,147,255 | GBP 7.610 | GBP 7.426 | 1,440,731 | 0.052 |
13/06/2024 | Ordinary Shares | 97,009 | GBP 693,317 | GBP 7.184 | GBP 7.058 | 758,614 | 0.028 |
12/06/2024 | Ordinary Shares | 661,605 | GBP 4,780,567 | GBP 7.278 | GBP 7.116 | 661,605 | 0.024 |
10/01/2024 | Ordinary Shares | 360,000 | GBP 3,028,972 | GBP 8.462 | GBP 8.376 | -- | -- |
09/01/2024 | Ordinary Shares | 330,000 | GBP 2,780,424 | GBP 8.518 | GBP 8.344 | -- | -- |
08/01/2024 | Ordinary Shares | 501,616 | GBP 4,169,793 | GBP 8.414 | GBP 8.156 | -- | -- |
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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 | |