Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 | -- | -- |
25/10/2024 | Ordinary Shares | 323,298 | GBP 2,786,828 | GBP 8.656 | GBP 8.546 | -- | -- |
24/10/2024 | Ordinary Shares | 330,308 | GBP 2,810,921 | GBP 8.588 | GBP 8.402 | -- | -- |
23/10/2024 | Ordinary Shares | 163,800 | GBP 1,390,662 | GBP 8.528 | GBP 8.448 | -- | -- |
22/10/2024 | Ordinary Shares | 165,723 | GBP 1,390,415 | GBP 8.440 | GBP 8.336 | -- | -- |
21/10/2024 | Ordinary Shares | 164,872 | GBP 1,386,573 | GBP 8.436 | GBP 8.366 | -- | -- |
18/10/2024 | Ordinary Shares | 165,325 | GBP 1,392,036 | GBP 8.454 | GBP 8.336 | -- | -- |
17/10/2024 | Ordinary Shares | 167,995 | GBP 1,404,438 | GBP 8.414 | GBP 8.222 | -- | -- |
16/10/2024 | Ordinary Shares | 167,384 | GBP 1,382,591 | GBP 8.294 | GBP 8.208 | -- | -- |
15/10/2024 | Ordinary Shares | 328,591 | GBP 2,730,591 | GBP 8.366 | GBP 8.270 | -- | -- |
14/10/2024 | Ordinary Shares | 327,231 | GBP 2,738,923 | GBP 8.442 | GBP 8.310 | -- | -- |
11/10/2024 | Ordinary Shares | 330,573 | GBP 2,766,896 | GBP 8.434 | GBP 8.298 | -- | -- |
10/10/2024 | Ordinary Shares | 331,265 | GBP 2,766,062 | GBP 8.398 | GBP 8.300 | -- | -- |
09/10/2024 | Ordinary Shares | 334,513 | GBP 2,759,732 | GBP 8.318 | GBP 8.168 | -- | -- |
08/10/2024 | Ordinary Shares | 163,698 | GBP 1,355,419 | GBP 8.342 | GBP 8.210 | -- | -- |
07/10/2024 | Ordinary Shares | 122,730 | GBP 1,023,568 | GBP 8.384 | GBP 8.272 | -- | -- |
04/10/2024 | Ordinary Shares | 206,109 | GBP 1,675,666 | GBP 8.304 | GBP 7.938 | -- | -- |
03/10/2024 | Ordinary Shares | 172,094 | GBP 1,371,589 | GBP 8.030 | GBP 7.876 | -- | -- |
02/10/2024 | Ordinary Shares | 341,624 | GBP 2,698,829 | GBP 7.954 | GBP 7.836 | -- | -- |
01/10/2024 | Ordinary Shares | 338,987 | GBP 2,681,387 | GBP 8.000 | GBP 7.798 | -- | -- |
30/09/2024 | Ordinary Shares | 350,102 | GBP 2,814,820 | GBP 8.102 | GBP 7.930 | -- | -- |
27/09/2024 | Ordinary Shares | 333,520 | GBP 2,691,506 | GBP 8.112 | GBP 7.990 | -- | -- |
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Remark: | Real time quote last updated: 26/11/2024 18:00 |
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 | |