Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
08/01/2025 | Ordinary Shares | 975,853 | GBP 6,062,192 | GBP 6.334 | GBP 6.130 | 98,037,593 | 3.564 |
07/01/2025 | Ordinary Shares | 675,000 | GBP 4,301,294 | GBP 6.424 | GBP 6.244 | 97,061,740 | 3.529 |
06/01/2025 | Ordinary Shares | 666,611 | GBP 4,224,746 | GBP 6.370 | GBP 6.246 | 96,386,740 | 3.504 |
20/12/2024 | Ordinary Shares | 1,000,000 | GBP 6,263,508 | GBP 6.324 | GBP 6.202 | 95,720,129 | 3.480 |
19/12/2024 | Ordinary Shares | 1,378,678 | GBP 8,663,592 | GBP 6.324 | GBP 6.242 | 94,720,129 | 3.444 |
18/12/2024 | Ordinary Shares | 699,801 | GBP 4,452,775 | GBP 6.404 | GBP 6.332 | 93,341,451 | 3.394 |
17/12/2024 | Ordinary Shares | 938,953 | GBP 5,971,547 | GBP 6.400 | GBP 6.290 | 92,641,650 | 3.368 |
16/12/2024 | Ordinary Shares | 790,000 | GBP 5,055,296 | GBP 6.468 | GBP 6.350 | 91,702,697 | 3.334 |
12/12/2024 | Ordinary Shares | 750,000 | GBP 5,001,688 | GBP 6.770 | GBP 6.604 | 90,013,066 | 3.273 |
11/12/2024 | Ordinary Shares | 870,000 | GBP 5,867,820 | GBP 6.790 | GBP 6.674 | 89,263,066 | 3.245 |
10/12/2024 | Ordinary Shares | 1,086,381 | GBP 7,274,787 | GBP 6.730 | GBP 6.630 | 88,393,066 | 3.214 |
09/12/2024 | Ordinary Shares | 976,584 | GBP 6,647,484 | GBP 6.850 | GBP 6.710 | 87,306,685 | 3.174 |
06/12/2024 | Ordinary Shares | 1,000,000 | GBP 6,641,405 | GBP 6.676 | GBP 6.576 | 86,330,101 | 3.139 |
05/12/2024 | Ordinary Shares | 353,816 | GBP 2,296,868 | GBP 6.530 | GBP 6.390 | 85,330,101 | 3.102 |
29/11/2024 | Ordinary Shares | 420,330 | GBP 2,699,723 | GBP 6.508 | GBP 6.322 | 84,976,285 | 3.090 |
28/11/2024 | Ordinary Shares | 679,300 | GBP 4,428,783 | GBP 6.578 | GBP 6.470 | 84,555,955 | 3.074 |
27/11/2024 | Ordinary Shares | 584,647 | GBP 3,786,294 | GBP 6.528 | GBP 6.424 | 83,876,655 | 3.050 |
26/11/2024 | Ordinary Shares | 582,756 | GBP 3,781,113 | GBP 6.550 | GBP 6.408 | 83,292,008 | 3.028 |
25/11/2024 | Ordinary Shares | 546,990 | GBP 3,565,333 | GBP 6.570 | GBP 6.412 | 82,709,252 | 3.007 |
15/11/2024 | Ordinary Shares | 1,593,512 | GBP 10,214,572 | GBP 6.470 | GBP 6.282 | 82,162,262 | 2.987 |
14/11/2024 | Ordinary Shares | 2,260,504 | GBP 14,104,641 | GBP 6.300 | GBP 6.094 | 80,568,750 | 2.929 |
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 |
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Remark: | Real time quote last updated: 13/01/2025 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 | |