REG - Unite Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2008V Unite Group PLC (The) 04 March 2026
4 March 2026
THE UNITE GROUP PLC
('Unite' or the 'Company')
Transaction in Own Shares
Unite announces that, in accordance with the terms of the share buyback
programme (the 'Buyback Programme') announced on 9 January 2026, the Company
has purchased the following number of its ordinary shares of 25 pence each
(the 'Ordinary Shares') through Deutsche Bank AG, London branch:
Date of purchase: 3 March 2026
Number of Ordinary Shares purchased: 690,060
Lowest price paid per share (GBp): 492.80
Highest price paid per share (GBp): 503.50
Volume weighted average price paid (GBp): 498.0061
The purchased Ordinary Shares will be cancelled.
Following settlement of the above purchases and cancellation of the purchased
Ordinary Shares, the Company's total number of Ordinary Shares in issue shall
be 537,685,125 Ordinary Shares. This information may be used by shareholders
to determine whether they are required to notify their interest, or a change
to their interest, in the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Since the announcement of the Buyback Programme on 9 January 2026, Unite has
purchased 8,906,142 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Deutsche Bank AG, London
branch on behalf of Unite on 3 March 2026 as part of the Buyback Programme.
For further information, please contact:
Unite Students
Joe Lister / Mike Burt / Saxon
Ridley
Tel: +44 117 302 7005
Aggregated information of Ordinary Shares purchased according to each trading
venue:
Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 497.9409 440,060 492.80 503.50
Chi-X (CXE) 498.1528 120,000 493.20 503.50
BATS (BXE) 498.0915 130,000 493.60 503.50
Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2503 498.40 08:13:27 00079464217TRLO0 XLON
1953 498.80 08:17:50 00079464654TRLO0 XLON
890 498.80 08:18:00 00079464659TRLO0 XLON
2836 499.80 08:26:39 00079465056TRLO0 XLON
2730 501.50 08:31:48 00079465531TRLO0 XLON
4927 500.50 08:32:39 00079465578TRLO0 XLON
2678 499.80 08:34:00 00079465654TRLO0 XLON
1400 499.40 08:35:49 00079465803TRLO0 XLON
2706 500.00 08:43:56 00079466338TRLO0 XLON
1642 499.80 08:45:14 00079466735TRLO0 CHIX
2948 499.60 08:45:36 00079466767TRLO0 XLON
1828 499.80 08:52:01 00079467215TRLO0 CHIX
1907 500.00 08:52:30 00079467228TRLO0 BATE
2693 499.80 08:54:01 00079467299TRLO0 XLON
2627 499.60 08:54:02 00079467301TRLO0 XLON
1666 499.60 08:54:02 00079467300TRLO0 BATE
1624 499.40 08:54:02 00079467302TRLO0 CHIX
750 499.60 08:54:02 00079467303TRLO0 XLON
750 499.60 08:54:02 00079467304TRLO0 XLON
562 499.60 08:54:02 00079467305TRLO0 XLON
23 499.80 08:54:02 00079467306TRLO0 XLON
562 499.80 08:54:02 00079467307TRLO0 XLON
1915 498.80 08:54:34 00079467354TRLO0 BATE
773 498.40 09:02:48 00079467980TRLO0 XLON
2119 498.40 09:02:48 00079467981TRLO0 XLON
682 498.20 09:03:42 00079468027TRLO0 CHIX
1981 497.80 09:03:42 00079468028TRLO0 BATE
1163 498.20 09:03:42 00079468029TRLO0 CHIX
2752 501.50 09:10:19 00079468419TRLO0 XLON
1789 501.50 09:10:19 00079468418TRLO0 CHIX
694 501.00 09:11:25 00079468453TRLO0 XLON
1042 501.00 09:11:25 00079468454TRLO0 XLON
962 501.00 09:11:25 00079468455TRLO0 XLON
128 501.00 09:11:25 00079468456TRLO0 BATE
1582 501.00 09:11:33 00079468458TRLO0 BATE
1754 500.50 09:12:20 00079468534TRLO0 BATE
1664 500.00 09:13:03 00079468557TRLO0 CHIX
1016 499.80 09:13:03 00079468558TRLO0 XLON
1430 499.80 09:13:03 00079468559TRLO0 XLON
1721 500.00 09:19:34 00079468902TRLO0 CHIX
2615 500.00 09:19:34 00079468903TRLO0 XLON
1757 499.60 09:19:50 00079468929TRLO0 BATE
2971 500.50 09:28:38 00079469656TRLO0 XLON
2015 499.60 09:28:38 00079469654TRLO0 BATE
1808 500.50 09:28:38 00079469655TRLO0 CHIX
306 500.00 09:35:34 00079470001TRLO0 XLON
2555 500.00 09:35:34 00079470002TRLO0 XLON
1954 500.00 09:38:27 00079470150TRLO0 BATE
1751 500.00 09:38:27 00079470149TRLO0 CHIX
2687 500.50 09:44:16 00079470495TRLO0 XLON
1779 500.50 09:44:16 00079470494TRLO0 BATE
2934 499.80 09:49:20 00079470876TRLO0 XLON
1628 499.60 09:49:20 00079470877TRLO0 CHIX
377 499.60 09:49:20 00079470878TRLO0 XLON
2123 499.60 09:49:20 00079470879TRLO0 XLON
377 499.60 09:49:20 00079470880TRLO0 XLON
2500 499.60 09:49:20 00079470881TRLO0 XLON
381 499.60 09:49:20 00079470882TRLO0 XLON
81 499.60 09:49:20 00079470883TRLO0 XLON
1800 499.60 09:51:03 00079471104TRLO0 XLON
712 499.60 09:51:03 00079471105TRLO0 XLON
2981 499.60 09:51:03 00079471106TRLO0 XLON
90 499.60 09:51:03 00079471107TRLO0 XLON
1272 499.60 09:51:03 00079471108TRLO0 XLON
1282 499.60 09:51:03 00079471109TRLO0 XLON
25 499.60 09:51:03 00079471110TRLO0 XLON
2887 499.60 09:51:03 00079471111TRLO0 XLON
2783 499.60 09:51:03 00079471112TRLO0 XLON
2816 499.60 09:51:03 00079471113TRLO0 XLON
2573 499.60 09:51:03 00079471114TRLO0 XLON
2583 499.60 09:51:03 00079471115TRLO0 XLON
200 499.60 09:51:03 00079471116TRLO0 XLON
2583 499.60 09:51:03 00079471117TRLO0 XLON
79 499.60 09:51:03 00079471118TRLO0 XLON
2737 499.60 09:51:03 00079471119TRLO0 XLON
2662 499.60 09:51:03 00079471120TRLO0 XLON
57 499.60 09:51:03 00079471121TRLO0 XLON
22 499.60 09:51:03 00079471122TRLO0 XLON
2573 499.60 09:51:03 00079471123TRLO0 XLON
101 499.60 09:51:03 00079471124TRLO0 XLON
2482 499.60 09:51:03 00079471125TRLO0 XLON
2600 499.60 09:51:03 00079471126TRLO0 XLON
62 499.60 09:51:03 00079471127TRLO0 XLON
2737 499.60 09:51:03 00079471128TRLO0 XLON
2521 499.60 09:51:24 00079471137TRLO0 XLON
2787 499.60 09:51:24 00079471138TRLO0 XLON
540 499.60 09:51:24 00079471139TRLO0 XLON
2173 499.60 09:51:24 00079471140TRLO0 XLON
540 499.60 09:51:24 00079471141TRLO0 XLON
2596 499.60 09:51:25 00079471143TRLO0 XLON
2204 499.60 09:51:25 00079471144TRLO0 XLON
304 499.60 09:51:25 00079471145TRLO0 XLON
236 499.60 09:51:25 00079471146TRLO0 XLON
304 499.60 09:51:25 00079471147TRLO0 XLON
2257 499.60 09:51:25 00079471148TRLO0 XLON
339 499.60 09:51:25 00079471149TRLO0 XLON
2508 499.60 09:51:25 00079471150TRLO0 XLON
31 499.60 09:51:25 00079471151TRLO0 XLON
2530 499.60 09:51:25 00079471152TRLO0 XLON
2509 499.60 09:51:25 00079471153TRLO0 XLON
30 499.60 09:51:25 00079471154TRLO0 XLON
2836 499.60 09:51:26 00079471155TRLO0 XLON
540 499.60 09:51:26 00079471156TRLO0 XLON
2385 499.60 09:51:26 00079471157TRLO0 XLON
2506 499.60 09:51:28 00079471160TRLO0 XLON
439 499.60 09:51:28 00079471161TRLO0 XLON
2357 499.60 09:51:29 00079471162TRLO0 XLON
2776 499.60 09:51:29 00079471163TRLO0 XLON
439 499.60 09:51:29 00079471164TRLO0 XLON
2352 499.60 09:51:29 00079471165TRLO0 XLON
2966 499.60 09:51:29 00079471166TRLO0 XLON
2729 499.60 09:51:29 00079471167TRLO0 XLON
237 499.60 09:51:29 00079471168TRLO0 XLON
2731 499.60 09:51:30 00079471169TRLO0 XLON
2696 499.60 09:51:31 00079471170TRLO0 XLON
1064 499.60 09:51:31 00079471171TRLO0 XLON
200 499.20 09:55:16 00079471262TRLO0 CHIX
308 499.80 09:57:43 00079471364TRLO0 BATE
100 499.80 09:59:30 00079471413TRLO0 BATE
1847 500.00 10:03:53 00079471614TRLO0 BATE
2 500.00 10:04:06 00079471624TRLO0 CHIX
2 500.00 10:04:13 00079471625TRLO0 CHIX
2954 500.00 10:04:41 00079471633TRLO0 XLON
36 500.00 10:04:41 00079471630TRLO0 BATE
1630 500.00 10:04:41 00079471632TRLO0 BATE
1926 500.00 10:04:41 00079471631TRLO0 CHIX
1835 499.60 10:04:42 00079471634TRLO0 CHIX
2885 499.20 10:04:42 00079471635TRLO0 XLON
812 499.40 10:08:43 00079471801TRLO0 XLON
1606 499.40 10:09:40 00079471812TRLO0 XLON
2922 498.20 10:10:45 00079471887TRLO0 XLON
1997 498.40 10:10:45 00079471886TRLO0 BATE
1891 497.20 10:15:49 00079472160TRLO0 CHIX
1769 497.00 10:15:50 00079472161TRLO0 BATE
12 498.20 10:20:41 00079472478TRLO0 CHIX
1833 498.60 10:26:36 00079472730TRLO0 CHIX
708 498.00 10:32:21 00079472981TRLO0 BATE
2022 498.00 10:32:21 00079472982TRLO0 BATE
385 498.00 10:33:34 00079473025TRLO0 CHIX
571 498.00 10:33:34 00079473026TRLO0 CHIX
974 498.00 10:33:34 00079473027TRLO0 CHIX
1732 497.00 10:35:31 00079473217TRLO0 BATE
1113 497.40 10:39:15 00079473523TRLO0 CHIX
11 497.40 10:39:15 00079473524TRLO0 CHIX
735 497.40 10:39:21 00079473537TRLO0 CHIX
747 497.00 10:47:50 00079473822TRLO0 BATE
100 497.00 10:48:23 00079473846TRLO0 BATE
991 497.00 10:48:24 00079473847TRLO0 BATE
2002 497.00 10:48:28 00079473858TRLO0 CHIX
441 496.80 10:53:28 00079474026TRLO0 XLON
555 496.80 10:53:28 00079474027TRLO0 XLON
441 496.80 10:53:28 00079474028TRLO0 XLON
800 496.80 11:03:55 00079474430TRLO0 XLON
6441 496.80 11:03:55 00079474431TRLO0 XLON
1739 496.60 11:03:55 00079474429TRLO0 BATE
1959 498.80 11:11:15 00079474707TRLO0 CHIX
1997 498.80 11:11:15 00079474708TRLO0 CHIX
11 500.50 11:27:47 00079475346TRLO0 CHIX
1455 500.50 11:28:00 00079475360TRLO0 CHIX
542 500.50 11:28:00 00079475361TRLO0 CHIX
2020 500.00 11:32:40 00079475619TRLO0 BATE
1938 500.00 11:32:40 00079475620TRLO0 BATE
2116 500.00 11:36:13 00079475724TRLO0 BATE
1906 500.00 11:36:13 00079475725TRLO0 CHIX
1964 500.00 11:38:55 00079475836TRLO0 BATE
1886 503.00 11:57:51 00079476242TRLO0 CHIX
2595 503.00 11:58:32 00079476244TRLO0 XLON
2555 502.50 12:00:36 00079476322TRLO0 XLON
1772 502.50 12:00:36 00079476321TRLO0 BATE
1978 502.50 12:00:36 00079476323TRLO0 BATE
1784 502.50 12:00:36 00079476320TRLO0 CHIX
100 502.50 12:08:47 00079476513TRLO0 CHIX
92 502.50 12:08:58 00079476517TRLO0 XLON
2304 502.50 12:09:36 00079476528TRLO0 XLON
1533 502.50 12:09:36 00079476527TRLO0 CHIX
3653 503.50 12:23:29 00079477316TRLO0 XLON
1720 503.50 12:23:29 00079477314TRLO0 BATE
1646 503.50 12:23:29 00079477315TRLO0 BATE
1932 503.50 12:23:29 00079477313TRLO0 CHIX
441 503.50 12:23:29 00079477317TRLO0 XLON
1780 503.00 12:27:51 00079477453TRLO0 XLON
1019 503.00 12:27:51 00079477456TRLO0 XLON
1912 503.00 12:27:51 00079477452TRLO0 BATE
82 503.00 12:27:51 00079477455TRLO0 BATE
1922 503.00 12:27:51 00079477454TRLO0 CHIX
2745 501.00 12:39:44 00079478384TRLO0 XLON
1994 501.00 12:39:44 00079478382TRLO0 BATE
1699 501.00 12:39:44 00079478383TRLO0 CHIX
1641 499.80 12:47:36 00079479204TRLO0 BATE
267 499.80 12:47:36 00079479205TRLO0 BATE
2445 499.60 12:49:56 00079479261TRLO0 XLON
11 499.80 12:49:56 00079479260TRLO0 BATE
399 499.40 12:51:34 00079479312TRLO0 CHIX
81 499.40 12:51:34 00079479313TRLO0 CHIX
49 499.40 12:51:34 00079479314TRLO0 CHIX
2564 500.00 12:57:14 00079479486TRLO0 XLON
580 500.00 12:57:14 00079479484TRLO0 CHIX
1066 500.00 12:57:14 00079479485TRLO0 CHIX
1795 499.80 12:57:14 00079479487TRLO0 BATE
11 499.80 12:57:14 00079479488TRLO0 BATE
2462 500.00 13:03:54 00079479588TRLO0 XLON
1657 499.80 13:03:54 00079479589TRLO0 BATE
263 500.00 13:03:54 00079479587TRLO0 CHIX
1512 500.00 13:03:54 00079479590TRLO0 CHIX
906 499.40 13:09:30 00079479704TRLO0 CHIX
2964 499.40 13:09:46 00079479710TRLO0 XLON
724 499.40 13:09:46 00079479709TRLO0 CHIX
2559 498.40 13:20:01 00079480129TRLO0 XLON
9 498.40 13:20:04 00079480130TRLO0 XLON
383 498.40 13:21:21 00079480154TRLO0 XLON
1890 498.40 13:21:21 00079480153TRLO0 CHIX
1192 497.60 13:25:30 00079480294TRLO0 CHIX
442 497.60 13:25:30 00079480295TRLO0 CHIX
51 497.60 13:25:30 00079480296TRLO0 CHIX
151 497.80 13:25:42 00079480301TRLO0 BATE
181 497.80 13:25:42 00079480302TRLO0 BATE
101 497.80 13:25:42 00079480303TRLO0 BATE
546 497.40 13:27:34 00079480344TRLO0 BATE
1658 497.00 13:27:42 00079480347TRLO0 BATE
917 497.00 13:27:42 00079480348TRLO0 BATE
1 497.00 13:28:11 00079480376TRLO0 BATE
666 497.00 13:28:56 00079480405TRLO0 BATE
1719 497.00 13:28:56 00079480406TRLO0 BATE
172 496.80 13:30:11 00079480453TRLO0 CHIX
2597 496.80 13:30:11 00079480455TRLO0 XLON
1601 496.80 13:30:11 00079480454TRLO0 CHIX
818 496.80 13:30:11 00079480456TRLO0 XLON
845 496.80 13:30:11 00079480457TRLO0 XLON
6 496.80 13:30:11 00079480458TRLO0 XLON
20 496.80 13:30:11 00079480459TRLO0 XLON
831 496.80 13:30:11 00079480460TRLO0 XLON
2204 496.80 13:30:11 00079480461TRLO0 XLON
831 496.80 13:30:11 00079480462TRLO0 XLON
110 496.80 13:30:11 00079480463TRLO0 XLON
741 496.80 13:30:11 00079480464TRLO0 XLON
831 496.80 13:30:11 00079480465TRLO0 XLON
86 496.80 13:30:12 00079480474TRLO0 XLON
750 496.80 13:30:12 00079480475TRLO0 XLON
858 496.80 13:30:12 00079480476TRLO0 XLON
868 496.80 13:30:12 00079480477TRLO0 XLON
858 496.80 13:30:12 00079480478TRLO0 XLON
37 496.80 13:30:12 00079480479TRLO0 XLON
858 496.80 13:30:12 00079480480TRLO0 XLON
868 496.80 13:30:12 00079480481TRLO0 XLON
80 496.80 13:30:12 00079480482TRLO0 XLON
815 496.80 13:30:12 00079480483TRLO0 XLON
267 496.80 13:30:12 00079480484TRLO0 XLON
565 496.80 13:30:12 00079480485TRLO0 XLON
383 496.80 13:30:12 00079480486TRLO0 XLON
441 496.80 13:30:12 00079480487TRLO0 XLON
484 496.80 13:30:12 00079480488TRLO0 XLON
348 496.80 13:30:12 00079480489TRLO0 XLON
949 496.80 13:30:16 00079480491TRLO0 XLON
267 496.80 13:30:16 00079480492TRLO0 XLON
564 496.80 13:30:16 00079480493TRLO0 XLON
267 496.80 13:30:16 00079480494TRLO0 XLON
831 496.80 13:30:16 00079480495TRLO0 XLON
17 496.80 13:30:16 00079480496TRLO0 XLON
831 496.80 13:30:16 00079480497TRLO0 XLON
954 496.80 13:30:16 00079480498TRLO0 XLON
949 496.80 13:30:16 00079480499TRLO0 XLON
267 496.80 13:30:16 00079480500TRLO0 XLON
675 496.80 13:30:19 00079480501TRLO0 XLON
673 496.80 13:30:19 00079480502TRLO0 XLON
267 496.80 13:30:19 00079480503TRLO0 XLON
655 496.80 13:30:20 00079480504TRLO0 XLON
267 496.80 13:30:20 00079480505TRLO0 XLON
659 496.80 13:30:20 00079480506TRLO0 XLON
267 496.80 13:30:20 00079480507TRLO0 XLON
886 496.80 13:30:20 00079480508TRLO0 XLON
40 496.80 13:30:20 00079480509TRLO0 XLON
886 496.80 13:30:20 00079480510TRLO0 XLON
58 496.80 13:30:27 00079480525TRLO0 XLON
572 496.80 13:30:27 00079480526TRLO0 XLON
875 496.80 13:30:27 00079480527TRLO0 XLON
931 496.80 13:30:28 00079480528TRLO0 XLON
816 496.80 13:30:28 00079480529TRLO0 XLON
899 496.80 13:30:28 00079480530TRLO0 XLON
872 496.80 13:30:28 00079480531TRLO0 XLON
836 496.80 13:30:28 00079480532TRLO0 XLON
836 496.80 13:30:28 00079480533TRLO0 XLON
19 496.80 13:30:28 00079480534TRLO0 XLON
836 496.80 13:30:28 00079480535TRLO0 XLON
869 496.80 13:30:28 00079480536TRLO0 XLON
802 496.80 13:30:29 00079480537TRLO0 XLON
811 496.80 13:30:29 00079480538TRLO0 XLON
267 496.80 13:30:29 00079480539TRLO0 XLON
594 496.80 13:30:29 00079480540TRLO0 XLON
217 496.80 13:30:29 00079480541TRLO0 XLON
852 496.80 13:30:29 00079480542TRLO0 XLON
861 496.80 13:30:29 00079480543TRLO0 XLON
35 496.80 13:30:32 00079480562TRLO0 XLON
3 496.80 13:30:32 00079480563TRLO0 XLON
267 496.80 13:30:32 00079480564TRLO0 XLON
539 496.80 13:30:32 00079480565TRLO0 XLON
267 496.80 13:30:32 00079480566TRLO0 XLON
151 496.80 13:30:32 00079480567TRLO0 XLON
679 496.80 13:30:32 00079480568TRLO0 XLON
912 496.80 13:30:32 00079480569TRLO0 XLON
922 496.80 13:30:32 00079480570TRLO0 XLON
849 496.80 13:30:32 00079480571TRLO0 XLON
946 496.80 13:30:32 00079480572TRLO0 XLON
910 496.80 13:30:32 00079480573TRLO0 XLON
824 496.80 13:30:32 00079480574TRLO0 XLON
824 496.80 13:30:32 00079480575TRLO0 XLON
91 496.80 13:30:32 00079480576TRLO0 XLON
915 496.80 13:30:32 00079480577TRLO0 XLON
16 496.80 13:30:32 00079480578TRLO0 XLON
75 496.80 13:30:32 00079480579TRLO0 XLON
838 496.80 13:30:32 00079480580TRLO0 XLON
93 496.80 13:30:32 00079480581TRLO0 XLON
824 496.80 13:30:32 00079480582TRLO0 XLON
98 496.80 13:30:32 00079480583TRLO0 XLON
740 496.80 13:30:32 00079480584TRLO0 XLON
826 496.80 13:30:32 00079480585TRLO0 XLON
12 496.80 13:30:32 00079480586TRLO0 XLON
441 496.80 13:30:32 00079480587TRLO0 XLON
432 496.80 13:30:32 00079480588TRLO0 XLON
490 496.80 13:30:32 00079480589TRLO0 XLON
826 496.80 13:30:32 00079480590TRLO0 XLON
48 496.80 13:30:32 00079480591TRLO0 XLON
825 496.80 13:30:32 00079480592TRLO0 XLON
441 496.80 13:30:32 00079480593TRLO0 XLON
496 496.80 13:30:32 00079480594TRLO0 XLON
441 496.80 13:30:32 00079480595TRLO0 XLON
432 496.80 13:30:32 00079480596TRLO0 XLON
441 496.80 13:30:32 00079480597TRLO0 XLON
479 496.80 13:30:32 00079480598TRLO0 XLON
441 496.80 13:30:32 00079480599TRLO0 XLON
447 496.80 13:30:32 00079480600TRLO0 XLON
441 496.80 13:30:32 00079480601TRLO0 XLON
441 496.80 13:30:32 00079480602TRLO0 XLON
499 496.80 13:30:37 00079480616TRLO0 XLON
358 496.80 13:30:37 00079480617TRLO0 XLON
861 496.80 13:30:38 00079480618TRLO0 XLON
7236 496.80 13:30:38 00079480619TRLO0 XLON
829 496.80 13:30:44 00079480625TRLO0 XLON
818 496.80 13:30:44 00079480626TRLO0 XLON
830 496.80 13:30:45 00079480630TRLO0 XLON
917 496.80 13:30:45 00079480631TRLO0 XLON
922 496.80 13:30:46 00079480632TRLO0 XLON
881 496.80 13:30:46 00079480633TRLO0 XLON
920 496.80 13:30:46 00079480634TRLO0 XLON
2 496.80 13:30:46 00079480635TRLO0 XLON
881 496.80 13:30:46 00079480636TRLO0 XLON
74 496.80 13:30:46 00079480637TRLO0 XLON
826 496.80 13:30:46 00079480638TRLO0 XLON
94 496.80 13:30:46 00079480639TRLO0 XLON
865 496.80 13:30:46 00079480640TRLO0 XLON
90 496.80 13:30:46 00079480641TRLO0 XLON
883 496.80 13:30:46 00079480642TRLO0 XLON
808 496.80 13:30:46 00079480643TRLO0 XLON
826 496.80 13:30:46 00079480644TRLO0 XLON
960 496.80 13:30:46 00079480645TRLO0 XLON
944 496.80 13:30:46 00079480646TRLO0 XLON
31 496.80 13:30:49 00079480647TRLO0 XLON
798 496.80 13:30:54 00079480654TRLO0 XLON
943 496.80 13:30:55 00079480655TRLO0 XLON
948 496.80 13:30:55 00079480656TRLO0 XLON
852 496.80 13:30:55 00079480657TRLO0 XLON
154 496.80 13:30:56 00079480658TRLO0 XLON
765 496.80 13:30:56 00079480659TRLO0 XLON
815 496.80 13:30:58 00079480660TRLO0 XLON
835 496.80 13:30:59 00079480669TRLO0 XLON
856 496.80 13:31:24 00079480728TRLO0 XLON
818 496.80 13:31:24 00079480729TRLO0 XLON
2657 496.20 13:31:24 00079480731TRLO0 XLON
834 496.80 13:31:24 00079480730TRLO0 XLON
334 496.80 13:31:24 00079480732TRLO0 XLON
2577 497.00 13:42:14 00079481171TRLO0 XLON
1965 496.80 13:42:15 00079481179TRLO0 CHIX
330 496.80 13:42:15 00079481180TRLO0 CHIX
108 496.80 13:42:15 00079481181TRLO0 CHIX
149 497.00 13:42:15 00079481182TRLO0 CHIX
149 496.80 13:42:15 00079481198TRLO0 BATE
24 497.00 13:45:05 00079481353TRLO0 XLON
2898 497.00 13:50:35 00079481456TRLO0 XLON
72 497.00 13:50:35 00079481457TRLO0 XLON
1873 497.00 13:50:35 00079481455TRLO0 CHIX
116 497.00 13:50:35 00079481458TRLO0 BATE
874 497.00 13:50:35 00079481459TRLO0 BATE
874 496.80 13:50:36 00079481460TRLO0 BATE
148 496.60 13:50:58 00079481508TRLO0 BATE
874 496.60 13:50:58 00079481509TRLO0 BATE
699 496.20 13:51:01 00079481511TRLO0 BATE
1096 496.20 13:51:01 00079481512TRLO0 BATE
1963 496.20 13:56:50 00079481680TRLO0 BATE
1791 496.00 14:01:22 00079481791TRLO0 CHIX
2536 495.80 14:01:22 00079481793TRLO0 XLON
416 495.80 14:01:22 00079481792TRLO0 BATE
309 495.80 14:01:22 00079481794TRLO0 XLON
419 495.80 14:01:22 00079481795TRLO0 XLON
1794 496.20 14:05:17 00079481923TRLO0 CHIX
2746 496.00 14:05:17 00079481924TRLO0 XLON
1348 495.80 14:05:17 00079481925TRLO0 BATE
2461 495.60 14:05:17 00079481926TRLO0 XLON
105 495.40 14:10:30 00079482115TRLO0 BATE
1617 495.40 14:10:30 00079482116TRLO0 BATE
1958 495.40 14:11:06 00079482149TRLO0 CHIX
265 495.60 14:11:52 00079482167TRLO0 BATE
12 495.60 14:11:52 00079482168TRLO0 BATE
163 493.60 14:15:41 00079482317TRLO0 BATE
880 493.60 14:15:41 00079482318TRLO0 BATE
2690 492.80 14:18:13 00079482411TRLO0 XLON
2400 493.40 14:24:13 00079482682TRLO0 XLON
1798 493.80 14:30:02 00079482893TRLO0 CHIX
1689 493.60 14:30:22 00079482915TRLO0 BATE
1629 493.60 14:30:22 00079482916TRLO0 BATE
540 493.20 14:30:22 00079482917TRLO0 CHIX
2816 493.40 14:30:23 00079482918TRLO0 XLON
1441 493.20 14:30:46 00079482937TRLO0 CHIX
1273 493.20 14:30:46 00079482938TRLO0 CHIX
615 493.20 14:30:46 00079482939TRLO0 CHIX
1951 494.00 14:39:00 00079483550TRLO0 CHIX
2572 493.80 14:39:00 00079483551TRLO0 XLON
332 493.60 14:39:00 00079483552TRLO0 BATE
1968 493.60 14:39:00 00079483553TRLO0 BATE
2401 496.20 14:48:23 00079484101TRLO0 XLON
1666 496.20 14:48:23 00079484102TRLO0 BATE
149 496.40 14:48:23 00079484103TRLO0 CHIX
2703 496.00 14:48:24 00079484104TRLO0 XLON
2872 496.20 14:49:54 00079484262TRLO0 XLON
1313 496.20 14:50:23 00079484343TRLO0 BATE
504 496.00 14:50:30 00079484347TRLO0 CHIX
300 496.00 14:50:38 00079484352TRLO0 CHIX
1038 496.00 14:51:04 00079484376TRLO0 CHIX
2395 496.00 14:52:29 00079484468TRLO0 XLON
1688 496.00 14:52:29 00079484467TRLO0 BATE
62 496.00 14:52:29 00079484469TRLO0 BATE
162 496.20 14:55:07 00079484645TRLO0 CHIX
656 496.00 14:55:09 00079484650TRLO0 XLON
155 496.00 14:55:09 00079484646TRLO0 BATE
1242 496.00 14:55:09 00079484648TRLO0 BATE
557 496.00 14:55:09 00079484649TRLO0 BATE
337 496.00 14:55:09 00079484651TRLO0 BATE
1260 496.00 14:55:09 00079484647TRLO0 CHIX
2 496.00 14:55:29 00079484659TRLO0 CHIX
6 496.20 14:55:30 00079484660TRLO0 BATE
2307 496.00 14:55:34 00079484670TRLO0 XLON
777 496.00 14:55:34 00079484671TRLO0 CHIX
1162 495.40 14:57:02 00079484779TRLO0 CHIX
12 495.40 14:57:05 00079484781TRLO0 CHIX
159 495.60 14:57:42 00079484803TRLO0 BATE
149 495.40 14:58:15 00079484837TRLO0 CHIX
993 495.40 14:58:15 00079484838TRLO0 CHIX
483 495.40 14:58:15 00079484839TRLO0 CHIX
233 495.60 14:58:15 00079484840TRLO0 BATE
2 495.40 14:58:15 00079484841TRLO0 BATE
90 495.40 14:58:15 00079484842TRLO0 BATE
3105 495.00 14:59:10 00079484882TRLO0 BATE
1638 494.80 14:59:10 00079484883TRLO0 CHIX
334 494.80 14:59:10 00079484884TRLO0 XLON
2326 494.80 14:59:19 00079484902TRLO0 XLON
800 494.20 15:01:00 00079485026TRLO0 XLON
155 494.40 15:01:00 00079485025TRLO0 BATE
1880 495.80 15:07:10 00079485506TRLO0 CHIX
1860 495.80 15:07:12 00079485507TRLO0 BATE
2927 495.40 15:07:58 00079485561TRLO0 XLON
1629 495.40 15:07:58 00079485560TRLO0 BATE
12 495.40 15:09:12 00079485689TRLO0 BATE
139 495.40 15:09:12 00079485690TRLO0 BATE
1885 495.00 15:10:17 00079485832TRLO0 BATE
1826 495.00 15:10:17 00079485831TRLO0 CHIX
2565 494.80 15:10:17 00079485833TRLO0 XLON
912 494.20 15:10:17 00079485836TRLO0 XLON
446 494.20 15:10:17 00079485837TRLO0 XLON
2021 494.60 15:19:45 00079486429TRLO0 BATE
2940 494.40 15:19:45 00079486433TRLO0 XLON
1773 494.40 15:19:45 00079486430TRLO0 CHIX
433 494.40 15:19:45 00079486431TRLO0 CHIX
1499 494.40 15:19:45 00079486432TRLO0 CHIX
1330 494.40 15:23:46 00079486728TRLO0 CHIX
441 494.40 15:24:05 00079486758TRLO0 CHIX
432 494.20 15:24:06 00079486759TRLO0 XLON
1 494.20 15:24:06 00079486760TRLO0 XLON
2479 494.20 15:24:06 00079486761TRLO0 XLON
901 494.20 15:24:06 00079486765TRLO0 XLON
1 494.20 15:24:06 00079486766TRLO0 XLON
829 494.20 15:24:06 00079486767TRLO0 XLON
1 494.20 15:24:06 00079486768TRLO0 XLON
955 494.20 15:24:06 00079486769TRLO0 XLON
1746 494.20 15:24:06 00079486770TRLO0 XLON
830 494.20 15:24:06 00079486771TRLO0 XLON
75 494.20 15:24:06 00079486772TRLO0 XLON
366 494.20 15:24:06 00079486773TRLO0 XLON
917 494.20 15:24:06 00079486774TRLO0 XLON
38 494.20 15:24:06 00079486775TRLO0 XLON
836 494.20 15:24:06 00079486776TRLO0 XLON
119 494.20 15:24:06 00079486777TRLO0 XLON
847 494.20 15:24:06 00079486778TRLO0 XLON
1854 494.20 15:24:06 00079486779TRLO0 XLON
807 494.20 15:24:06 00079486780TRLO0 XLON
23 494.20 15:24:06 00079486781TRLO0 XLON
807 494.20 15:24:06 00079486782TRLO0 XLON
98 494.20 15:24:06 00079486783TRLO0 XLON
441 494.20 15:24:06 00079486784TRLO0 XLON
466 494.20 15:24:06 00079486785TRLO0 XLON
489 494.20 15:24:06 00079486786TRLO0 XLON
901 494.20 15:24:06 00079486787TRLO0 XLON
16 494.20 15:24:06 00079486788TRLO0 XLON
843 494.20 15:24:06 00079486789TRLO0 XLON
13 494.20 15:24:06 00079486790TRLO0 XLON
892 494.20 15:24:06 00079486791TRLO0 XLON
836 494.20 15:24:06 00079486792TRLO0 XLON
7 494.20 15:24:06 00079486793TRLO0 XLON
840 494.20 15:24:06 00079486794TRLO0 XLON
847 494.20 15:24:06 00079486795TRLO0 XLON
1649 494.00 15:24:06 00079486762TRLO0 BATE
51 494.20 15:24:06 00079486796TRLO0 XLON
866 494.20 15:24:06 00079486797TRLO0 XLON
807 494.20 15:24:06 00079486798TRLO0 XLON
7 494.20 15:24:06 00079486799TRLO0 XLON
800 494.20 15:24:06 00079486800TRLO0 XLON
836 494.20 15:24:06 00079486801TRLO0 XLON
847 494.20 15:24:06 00079486802TRLO0 XLON
73 494.20 15:24:06 00079486803TRLO0 XLON
834 494.20 15:24:06 00079486804TRLO0 XLON
807 494.20 15:24:06 00079486805TRLO0 XLON
140 494.20 15:24:06 00079486806TRLO0 XLON
667 494.20 15:24:06 00079486807TRLO0 XLON
38 494.20 15:24:06 00079486808TRLO0 XLON
841 494.20 15:24:06 00079486809TRLO0 XLON
2 494.20 15:24:06 00079486810TRLO0 XLON
135 494.20 15:24:06 00079486811TRLO0 XLON
737 494.20 15:24:06 00079486812TRLO0 XLON
164 494.20 15:24:06 00079486813TRLO0 XLON
904 494.20 15:24:06 00079486814TRLO0 XLON
752 494.20 15:24:06 00079486815TRLO0 XLON
169 494.20 15:24:06 00079486816TRLO0 XLON
676 494.20 15:24:06 00079486817TRLO0 XLON
167 494.20 15:24:06 00079486818TRLO0 XLON
116 494.20 15:24:06 00079486819TRLO0 XLON
38 494.20 15:24:06 00079486820TRLO0 XLON
763 494.20 15:24:06 00079486821TRLO0 XLON
135 494.20 15:24:06 00079486822TRLO0 XLON
124 494.20 15:24:06 00079486823TRLO0 XLON
814 494.20 15:24:06 00079486824TRLO0 XLON
140 494.20 15:24:06 00079486825TRLO0 XLON
261 494.20 15:24:06 00079486826TRLO0 XLON
83 494.20 15:24:06 00079486827TRLO0 XLON
172 494.40 15:24:06 00079486763TRLO0 BATE
1270 494.40 15:24:06 00079486764TRLO0 BATE
176 494.20 15:24:06 00079486828TRLO0 XLON
155 494.20 15:24:06 00079486829TRLO0 XLON
6 494.20 15:24:06 00079486830TRLO0 XLON
278 494.20 15:24:06 00079486831TRLO0 XLON
590 494.20 15:24:07 00079486832TRLO0 XLON
177 494.20 15:24:07 00079486833TRLO0 XLON
886 494.20 15:24:07 00079486834TRLO0 XLON
47 494.20 15:24:07 00079486835TRLO0 XLON
18 494.20 15:24:08 00079486839TRLO0 XLON
798 494.20 15:24:12 00079486840TRLO0 XLON
658 494.20 15:24:12 00079486841TRLO0 XLON
157 494.20 15:24:14 00079486847TRLO0 XLON
1521 494.20 15:24:14 00079486848TRLO0 XLON
298 494.60 15:25:33 00079486920TRLO0 XLON
684 494.60 15:27:14 00079487020TRLO0 XLON
1919 494.60 15:27:14 00079487021TRLO0 XLON
163 494.80 15:27:22 00079487022TRLO0 BATE
39 494.60 15:28:45 00079487129TRLO0 XLON
42 494.80 15:31:17 00079487437TRLO0 BATE
1080 498.00 15:36:17 00079487788TRLO0 XLON
405 498.00 15:36:17 00079487789TRLO0 XLON
1121 498.00 15:36:17 00079487790TRLO0 XLON
236 498.00 15:36:41 00079487802TRLO0 CHIX
462 498.00 15:36:42 00079487803TRLO0 CHIX
560 498.00 15:36:44 00079487806TRLO0 CHIX
133 498.00 15:36:46 00079487812TRLO0 CHIX
312 498.00 15:36:46 00079487813TRLO0 CHIX
1916 498.00 15:36:46 00079487814TRLO0 CHIX
2910 497.80 15:36:50 00079487816TRLO0 XLON
653 498.00 15:37:22 00079487845TRLO0 BATE
200 497.60 15:38:06 00079487888TRLO0 BATE
2535 498.20 15:40:09 00079488004TRLO0 XLON
1800 498.20 15:40:09 00079488003TRLO0 BATE
716 498.20 15:40:09 00079488005TRLO0 BATE
1278 498.20 15:40:09 00079488007TRLO0 BATE
1778 498.20 15:40:09 00079488006TRLO0 CHIX
1507 498.00 15:41:56 00079488099TRLO0 XLON
1278 498.00 15:41:56 00079488100TRLO0 XLON
1489 498.00 15:44:06 00079488195TRLO0 CHIX
139 498.00 15:44:06 00079488196TRLO0 CHIX
1690 497.60 15:44:51 00079488226TRLO0 BATE
2878 497.40 15:44:51 00079488227TRLO0 XLON
1058 497.20 15:51:35 00079488527TRLO0 BATE
805 497.20 15:51:35 00079488528TRLO0 BATE
1069 497.00 15:51:46 00079488564TRLO0 BATE
581 497.00 15:51:46 00079488566TRLO0 BATE
867 497.00 15:51:46 00079488563TRLO0 CHIX
1006 497.00 15:51:46 00079488565TRLO0 CHIX
1640 497.60 15:53:23 00079488647TRLO0 CHIX
71 498.20 15:57:05 00079488904TRLO0 XLON
242 498.20 15:57:15 00079488924TRLO0 BATE
1233 498.20 15:57:16 00079488926TRLO0 XLON
1479 498.20 15:57:16 00079488927TRLO0 XLON
1817 499.80 15:59:19 00079489027TRLO0 CHIX
2520 499.60 15:59:19 00079489028TRLO0 XLON
1045 499.00 16:00:21 00079489084TRLO0 BATE
635 499.00 16:00:21 00079489086TRLO0 BATE
1756 499.00 16:00:21 00079489085TRLO0 CHIX
2393 499.00 16:00:21 00079489087TRLO0 XLON
16 499.00 16:00:42 00079489117TRLO0 BATE
2479 499.80 16:04:18 00079489407TRLO0 BATE
579 500.00 16:04:35 00079489471TRLO0 CHIX
579 500.00 16:04:35 00079489472TRLO0 CHIX
579 500.00 16:04:35 00079489473TRLO0 CHIX
48 500.00 16:04:35 00079489474TRLO0 CHIX
293 500.00 16:05:02 00079489506TRLO0 BATE
293 500.00 16:05:02 00079489507TRLO0 BATE
293 500.00 16:05:02 00079489508TRLO0 BATE
293 500.00 16:05:02 00079489509TRLO0 BATE
293 500.00 16:05:02 00079489510TRLO0 BATE
293 500.00 16:05:02 00079489511TRLO0 BATE
111 500.00 16:05:02 00079489512TRLO0 BATE
293 500.00 16:05:12 00079489516TRLO0 BATE
293 500.00 16:05:12 00079489517TRLO0 BATE
293 500.00 16:05:12 00079489518TRLO0 BATE
293 500.00 16:05:12 00079489519TRLO0 BATE
293 500.00 16:05:12 00079489520TRLO0 BATE
189 500.00 16:05:12 00079489521TRLO0 BATE
294 500.00 16:05:26 00079489532TRLO0 XLON
2224 500.00 16:05:26 00079489533TRLO0 XLON
2841 500.00 16:06:07 00079489577TRLO0 XLON
1876 499.80 16:07:07 00079489649TRLO0 CHIX
2963 499.00 16:09:32 00079489790TRLO0 XLON
1810 499.40 16:10:36 00079489838TRLO0 BATE
1622 499.00 16:12:13 00079489906TRLO0 BATE
1955 499.00 16:12:13 00079489907TRLO0 CHIX
2887 499.00 16:14:08 00079490042TRLO0 XLON
2459 498.40 16:17:20 00079490262TRLO0 XLON
1808 498.40 16:17:20 00079490263TRLO0 CHIX
137 498.60 16:17:54 00079490278TRLO0 BATE
6 498.60 16:17:54 00079490279TRLO0 BATE
16 498.60 16:17:54 00079490280TRLO0 BATE
122 498.80 16:17:54 00079490281TRLO0 BATE
1635 498.40 16:17:54 00079490282TRLO0 BATE
1725 498.40 16:18:42 00079490314TRLO0 CHIX
63 498.40 16:18:42 00079490315TRLO0 CHIX
442 498.00 16:18:51 00079490322TRLO0 CHIX
392 498.00 16:18:51 00079490323TRLO0 CHIX
2821 498.20 16:20:06 00079490490TRLO0 XLON
1664 497.60 16:20:27 00079490506TRLO0 BATE
1906 497.20 16:21:21 00079490559TRLO0 XLON
83 498.20 16:23:02 00079490794TRLO0 BATE
1658 498.20 16:23:02 00079490795TRLO0 BATE
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