Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
20/12/2024 | Ordinary Shares | 105,138 | GBP 1,022,992 | GBP 9.770 | GBP 9.704 | -- | -- |
19/12/2024 | Ordinary Shares | 101,941 | GBP 1,006,157 | GBP 9.912 | GBP 9.818 | -- | -- |
18/12/2024 | Ordinary Shares | 51,424 | GBP 512,183 | GBP 9.994 | GBP 9.924 | -- | -- |
17/12/2024 | Ordinary Shares | 51,478 | GBP 513,235 | GBP 10.025 | GBP 9.892 | -- | -- |
16/12/2024 | Ordinary Shares | 51,470 | GBP 515,214 | GBP 10.090 | GBP 9.942 | -- | -- |
13/12/2024 | Ordinary Shares | 56,526 | GBP 564,129 | GBP 10.015 | GBP 9.934 | -- | -- |
12/12/2024 | Ordinary Shares | 54,218 | GBP 537,300 | GBP 9.942 | GBP 9.862 | -- | -- |
11/12/2024 | Ordinary Shares | 106,465 | GBP 1,055,068 | GBP 9.952 | GBP 9.866 | -- | -- |
10/12/2024 | Ordinary Shares | 109,316 | GBP 1,080,042 | GBP 9.932 | GBP 9.772 | -- | -- |
09/12/2024 | Ordinary Shares | 108,259 | GBP 1,072,846 | GBP 10.055 | GBP 9.818 | -- | -- |
06/12/2024 | Ordinary Shares | 108,567 | GBP 1,065,042 | GBP 9.836 | GBP 9.774 | -- | -- |
05/12/2024 | Ordinary Shares | 109,241 | GBP 1,060,730 | GBP 9.744 | GBP 9.638 | -- | -- |
04/12/2024 | Ordinary Shares | 54,918 | GBP 537,098 | GBP 9.830 | GBP 9.708 | -- | -- |
03/12/2024 | Ordinary Shares | 54,436 | GBP 540,005 | GBP 9.948 | GBP 9.830 | -- | -- |
02/12/2024 | Ordinary Shares | 54,470 | GBP 529,448 | GBP 9.776 | GBP 9.664 | -- | -- |
29/11/2024 | Ordinary Shares | 54,110 | GBP 525,949 | GBP 9.780 | GBP 9.694 | -- | -- |
28/11/2024 | Ordinary Shares | 54,500 | GBP 534,645 | GBP 9.856 | GBP 9.752 | -- | -- |
27/11/2024 | Ordinary Shares | 111,753 | GBP 1,073,946 | GBP 9.644 | GBP 9.588 | -- | -- |
26/11/2024 | Ordinary Shares | 110,993 | GBP 1,064,422 | GBP 9.630 | GBP 9.542 | -- | -- |
25/11/2024 | Ordinary Shares | 113,714 | GBP 1,079,145 | GBP 9.582 | GBP 9.420 | -- | -- |
22/11/2024 | Ordinary Shares | 111,427 | GBP 1,047,413 | GBP 9.686 | GBP 9.210 | -- | -- |
21/11/2024 | Ordinary Shares | 112,381 | GBP 1,065,371 | GBP 9.544 | GBP 9.406 | -- | -- |
20/11/2024 | Ordinary Shares | 56,083 | GBP 537,275 | GBP 9.606 | GBP 9.520 | -- | -- |
19/11/2024 | Ordinary Shares | 54,957 | GBP 521,541 | GBP 9.502 | GBP 9.416 | -- | -- |
18/11/2024 | Ordinary Shares | 58,343 | GBP 556,008 | GBP 9.568 | GBP 9.444 | -- | -- |
15/11/2024 | Ordinary Shares | 55,313 | GBP 523,260 | GBP 9.506 | GBP 9.382 | -- | -- |
14/11/2024 | Ordinary Shares | 56,029 | GBP 530,034 | GBP 9.478 | GBP 9.442 | -- | -- |
13/11/2024 | Ordinary Shares | 306,135 | GBP 2,868,484 | GBP 9.466 | GBP 9.226 | -- | -- |
12/11/2024 | Ordinary Shares | 297,316 | GBP 2,765,038 | GBP 9.340 | GBP 9.262 | -- | -- |
11/11/2024 | Ordinary Shares | 301,859 | GBP 2,831,437 | GBP 9.440 | GBP 9.316 | -- | -- |
08/11/2024 | Ordinary Shares | 295,453 | GBP 2,756,576 | GBP 9.372 | GBP 9.250 | -- | -- |
07/11/2024 | Ordinary Shares | 296,242 | GBP 2,808,374 | GBP 9.510 | GBP 9.438 | -- | -- |
06/11/2024 | Ordinary Shares | 148,379 | GBP 1,400,697 | GBP 9.514 | GBP 9.342 | -- | -- |
05/11/2024 | Ordinary Shares | 151,244 | GBP 1,400,519 | GBP 9.298 | GBP 9.160 | -- | -- |
04/11/2024 | Ordinary Shares | 152,003 | GBP 1,392,347 | GBP 9.234 | GBP 9.068 | -- | -- |
01/11/2024 | Ordinary Shares | 155,489 | GBP 1,416,504 | GBP 9.170 | GBP 9.034 | -- | -- |
31/10/2024 | Ordinary Shares | 303,210 | GBP 2,762,243 | GBP 9.170 | GBP 9.026 | -- | -- |
30/10/2024 | Ordinary Shares | 120,915 | GBP 1,089,444 | GBP 9.022 | GBP 8.990 | -- | -- |
29/10/2024 | Ordinary Shares | 160,146 | GBP 1,418,893 | GBP 8.896 | GBP 8.750 | -- | -- |
28/10/2024 | Ordinary Shares | 325,196 | GBP 2,799,937 | GBP 8.648 | GBP 8.540 | -- | -- |
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Remark: | Real time quote last updated: 27/12/2024 17:21 |
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 | |