 Nominal
 Nominal  108.100 +0.100 (+0.093%)
108.100 +0.100 (+0.093%)				| Unit Price | Accumulated No. of | ||||||
| Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs | 
| 14/07/2025 | Ordinary Shares | 101,019 | GBP 928,718 | GBP 9.247 | GBP 9.112 | -- | -- | 
| 14/07/2025 | Ordinary Shares | 508,797 | GBP 4,675,691 | GBP 9.250 | GBP 9.112 | -- | -- | 
| 14/07/2025 | Ordinary Shares | 137,002 | GBP 1,257,993 | GBP 9.250 | GBP 9.112 | -- | -- | 
| 14/07/2025 | Ordinary Shares | 116,570 | GBP 1,071,674 | GBP 9.247 | GBP 9.112 | -- | -- | 
| 14/07/2025 | Ordinary Shares | 2,500,000 | HKD 241,744,020 | HKD 96.950 | HKD 96.350 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 111,486 | GBP 1,013,809 | GBP 9.208 | GBP 9.057 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 140,099 | GBP 1,273,654 | GBP 9.209 | GBP 9.055 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 728,469 | GBP 6,623,094 | GBP 9.209 | GBP 9.057 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 105,694 | GBP 961,181 | GBP 9.208 | GBP 9.057 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 2,019,522 | GBP 18,366,542 | GBP 9.209 | GBP 9.056 | -- | -- | 
| 11/07/2025 | Ordinary Shares | 925,600 | HKD 90,698,399 | HKD 98.500 | HKD 97.350 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 438,753 | GBP 4,009,719 | GBP 9.180 | GBP 9.074 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 31,781 | GBP 290,516 | GBP 9.180 | GBP 9.089 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 161,803 | GBP 1,478,458 | GBP 9.180 | GBP 9.081 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 54,775 | GBP 500,276 | GBP 9.180 | GBP 9.076 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 35,730 | GBP 326,364 | GBP 9.180 | GBP 9.095 | -- | -- | 
| 10/07/2025 | Ordinary Shares | 561,200 | HKD 54,347,100 | HKD 97.050 | HKD 96.700 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 348,822 | GBP 3,160,257 | GBP 9.099 | GBP 9.022 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 23,512 | GBP 213,072 | GBP 9.098 | GBP 9.026 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 166,598 | GBP 1,509,511 | GBP 9.095 | GBP 9.022 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 49,836 | GBP 451,648 | GBP 9.098 | GBP 9.026 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 24,775 | GBP 224,568 | GBP 9.100 | GBP 9.041 | -- | -- | 
| 09/07/2025 | Ordinary Shares | 1,222,000 | HKD 117,383,020 | HKD 96.650 | HKD 95.550 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 224,980 | GBP 2,020,657 | GBP 9.011 | GBP 8.957 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 21,734 | GBP 195,116 | GBP 8.999 | GBP 8.957 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 150,855 | GBP 1,354,768 | GBP 9.013 | GBP 8.955 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 41,792 | GBP 375,388 | GBP 9.016 | GBP 8.957 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 39,628 | GBP 355,918 | GBP 9.016 | GBP 8.961 | -- | -- | 
| 08/07/2025 | Ordinary Shares | 1,000,000 | HKD 95,758,280 | HKD 96.200 | HKD 95.400 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 50,195 | GBP 448,080 | GBP 8.940 | GBP 8.899 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 9,983 | GBP 89,134 | GBP 8.940 | GBP 8.914 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 45,986 | GBP 410,576 | GBP 8.940 | GBP 8.903 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 15,357 | GBP 137,113 | GBP 8.939 | GBP 8.909 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 7,491 | GBP 66,904 | GBP 8.937 | GBP 8.925 | -- | -- | 
| 07/07/2025 | Ordinary Shares | 1,760,800 | HKD 167,833,939 | HKD 95.500 | HKD 95.000 | -- | -- | 
| 04/07/2025 | Ordinary Shares | 112,604 | GBP 995,329 | GBP 8.867 | GBP 8.813 | -- | -- | 
| 04/07/2025 | Ordinary Shares | 23,488 | GBP 207,732 | GBP 8.867 | GBP 8.818 | -- | -- | 
| 04/07/2025 | Ordinary Shares | 86,271 | GBP 762,558 | GBP 8.867 | GBP 8.805 | -- | -- | 
| 04/07/2025 | Ordinary Shares | 28,866 | GBP 255,163 | GBP 8.867 | GBP 8.803 | -- | -- | 
| 04/07/2025 | Ordinary Shares | 16,265 | GBP 143,720 | GBP 8.867 | GBP 8.805 | -- | -- | 
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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 | |