 Nominal
 Nominal  108.000 +1.500 (+1.408%)
108.000 +1.500 (+1.408%)				| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs | 
| 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 | 
| 18/09/2024 | Ordinary Shares | 1,470,355 | GBP 9,284,704 | GBP 6.350 | GBP 6.246 | 37,472,466 | 1.362 | 
| 17/09/2024 | Ordinary Shares | 1,680,250 | GBP 10,572,302 | GBP 6.322 | GBP 6.252 | - | - | 
| 16/09/2024 | Ordinary Shares | 1,562,085 | GBP 9,599,950 | GBP 6.164 | GBP 6.114 | 34,321,861 | 1.248 | 
| 13/09/2024 | Ordinary Shares | 1,498,932 | GBP 9,344,193 | GBP 6.276 | GBP 6.158 | 32,759,776 | 1.191 | 
| 12/09/2024 | Ordinary Shares | 1,597,628 | GBP 9,849,697 | GBP 6.242 | GBP 6.090 | 31,260,844 | 1.137 | 
| 11/09/2024 | Ordinary Shares | 1,417,267 | GBP 8,729,940 | GBP 6.192 | GBP 6.124 | 29,663,216 | 1.078 | 
| 10/09/2024 | Ordinary Shares | 1,287,095 | GBP 7,838,023 | GBP 6.158 | GBP 6.024 | 28,245,949 | 1.027 | 
| 09/09/2024 | Ordinary Shares | 1,321,133 | GBP 8,147,428 | GBP 6.192 | GBP 6.142 | 26,958,854 | 0.980 | 
| 06/09/2024 | Ordinary Shares | 1,518,007 | GBP 9,532,022 | GBP 6.340 | GBP 6.176 | 25,637,721 | 0.932 | 
| 05/09/2024 | Ordinary Shares | 1,429,788 | GBP 9,122,477 | GBP 6.418 | GBP 6.306 | 24,119,714 | 0.877 | 
| 04/09/2024 | Ordinary Shares | 10,000 | GBP 63,369 | GBP 6.384 | GBP 6.294 | 22,689,926 | 0.825 | 
| 03/09/2024 | Ordinary Shares | 10,000 | GBP 64,542 | GBP 6.476 | GBP 6.410 | 22,679,926 | 0.825 | 
| 02/09/2024 | Ordinary Shares | 10,000 | GBP 64,663 | GBP 6.510 | GBP 6.418 | 22,669,926 | 0.824 | 
| 30/08/2024 | Ordinary Shares | 10,000 | GBP 65,765 | GBP 6.630 | GBP 6.530 | 22,659,926 | 0.824 | 
| 29/08/2024 | Ordinary Shares | 10,000 | GBP 65,416 | GBP 6.596 | GBP 6.500 | 22,649,926 | 0.824 | 
| 28/08/2024 | Ordinary Shares | 10,000 | GBP 66,455 | GBP 6.796 | GBP 6.502 | 22,639,926 | 0.823 | 
| 27/08/2024 | Ordinary Shares | 10,000 | GBP 67,282 | GBP 6.810 | GBP 6.634 | 22,629,926 | 0.823 | 
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| Remark: | Real time quote last updated: 31/10/2025 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 | |