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UTG Unite News Story

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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 1299W  Unite Group PLC (The)  11 March 2026

 11 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') on the London Stock Exchange through J.P. Morgan
 Securities plc:

 Date of purchase:  10 March 2026
 Number of Ordinary Shares purchased:  340,338
 Lowest price paid per share (GBp):         489.2000

 Highest price paid per share (GBp):        497.0000

 Volume weighted average price paid (GBp):  492.8091

 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 535,933,077 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 10,658,190 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 J.P. Morgan Securities
 plc on behalf of Unite on 10 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

 Individual Transactions:

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:13    1,434   494.4000     XLON           07003070000000126-E0QYvfhA4AUR
 08:03:02    1,838   493.6000     XLON           05003050000000160-E0QYvfhA4GPK
 08:03:30    1,434   493.4000     XLON           07003070000000121-E0QYvfhA4Heu
 08:05:33    1,305   492.8000     XLON           05003050000000095-E0QYvfhA4LyO
 08:06:44    1,206   492.4000     XLON           07003070000000370-E0QYvfhA4Pfz
 08:07:57    1,072   494.4000     XLON           07003070000000495-E0QYvfhA4Sxr
 08:08:00    978     493.2000     XLON           05003050000000433-E0QYvfhA4T64
 08:08:00    874     493.2000     XLON           07003070000000463-E0QYvfhA4T66
 08:11:41    878     493.8000     XLON           07003070000000616-E0QYvfhA4dto
 08:12:14    385     493.6000     XLON           05003050000000605-E0QYvfhA4fKw
 08:12:14    606     493.6000     XLON           05003050000000605-E0QYvfhA4fKz
 08:12:50    1,067   494.6000     XLON           07003070000000662-E0QYvfhA4h49
 08:14:45    555     494.4000     XLON           05003050000000705-E0QYvfhA4lZx
 08:15:15    985     493.8000     XLON           05003050000000692-E0QYvfhA4mRH
 08:15:20    571     493.6000     XLON           07003070000000694-E0QYvfhA4mbW
 08:15:20    323     493.6000     XLON           07003070000000694-E0QYvfhA4mbY
 08:19:23    952     494.8000     XLON           07003070000001309-E0QYvfhA4uMY
 08:20:28    960     494.6000     XLON           07003070000001284-E0QYvfhA4wgB
 08:20:56    990     494.2000     XLON           05003050000000970-E0QYvfhA4xeJ
 08:23:08    651     493.8000     XLON           05003050000001513-E0QYvfhA50mX
 08:24:24    641     494.2000     XLON           07003070000001951-E0QYvfhA52BI
 08:25:10    702     494.2000     XLON           05003050000002017-E0QYvfhA53Bg
 08:25:39    769     493.8000     XLON           07003070000001914-E0QYvfhA54BM
 08:26:01    762     493.8000     XLON           07003070000002141-E0QYvfhA54kc
 08:26:03    652     493.4000     XLON           05003050000001412-E0QYvfhA54nl
 08:27:08    829     492.2000     XLON           05003050000002095-E0QYvfhA56qA
 08:27:58    512     492.6000     XLON           05003050000002317-E0QYvfhA58QI
 08:28:44    634     493.2000     XLON           07003070000002462-E0QYvfhA59UB
 08:30:01    700     493.2000     XLON           07003070000002569-E0QYvfhA5BKk
 08:30:44    753     495.0000     XLON           05003050000002684-E0QYvfhA5CjV
 08:31:01    40      495.0000     XLON           05003050000002709-E0QYvfhA5DQE
 08:31:01    1,379   495.0000     XLON           05003050000002709-E0QYvfhA5DQG
 08:32:41    845     495.8000     XLON           07003070000003001-E0QYvfhA5Fxg
 08:32:57    708     495.4000     XLON           05003050000002804-E0QYvfhA5GJ3
 08:34:30    711     495.4000     XLON           05003050000003191-E0QYvfhA5I9D
 08:34:30    972     495.2000     XLON           07003070000003223-E0QYvfhA5I9a
 08:34:32    649     495.0000     XLON           05003050000003181-E0QYvfhA5IMa
 08:36:01    630     495.8000     XLON           07003070000003403-E0QYvfhA5Kfg
 08:36:08    533     496.0000     XLON           07003070000003423-E0QYvfhA5Kug
 08:37:43    63      496.0000     XLON           07003070000003573-E0QYvfhA5Mtl
 08:37:43    806     496.0000     XLON           07003070000003573-E0QYvfhA5Mtn
 08:37:43    127     496.0000     XLON           07003070000003573-E0QYvfhA5Mtp
 08:37:43    139     496.0000     XLON           07003070000003573-E0QYvfhA5Mtr
 08:40:10    851     496.4000     XLON           05003050000003662-E0QYvfhA5Pox
 08:41:47    844     496.4000     XLON           07003070000003953-E0QYvfhA5RgR
 08:42:43    831     496.8000     XLON           07003070000004027-E0QYvfhA5SsU
 08:44:31    1,080   496.8000     XLON           07003070000004205-E0QYvfhA5V4B
 08:46:01    51      497.0000     XLON           05003050000004379-E0QYvfhA5WTA
 08:46:01    1,535   497.0000     XLON           05003050000004379-E0QYvfhA5WTC
 08:46:11    63      496.4000     XLON           07003070000003953-E0QYvfhA5Wfh
 08:46:41    711     496.0000     XLON           07003070000003860-E0QYvfhA5Wy1
 08:46:41    2       496.0000     XLON           07003070000003860-E0QYvfhA5Wy3
 08:48:34    705     496.4000     XLON           05003050000004650-E0QYvfhA5Z8w
 08:49:21    776     496.4000     XLON           07003070000004775-E0QYvfhA5Zqr
 08:50:09    972     496.0000     XLON           05003050000004539-E0QYvfhA5aWa
 08:50:09    647     496.2000     XLON           05003050000004633-E0QYvfhA5aW1
 08:51:11    732     495.0000     XLON           05003050000004949-E0QYvfhA5cI9
 08:51:15    915     494.8000     XLON           05003050000004926-E0QYvfhA5cg4
 08:54:25    792     494.8000     XLON           05003050000005327-E0QYvfhA5hCo
 08:56:40    607     495.0000     XLON           05003050000005512-E0QYvfhA5k7d
 09:00:30    727     494.4000     XLON           07003070000005739-E0QYvfhA5oxP
 09:00:30    683     494.6000     XLON           05003050000005789-E0QYvfhA5ow9
 09:00:36    768     494.2000     XLON           05003050000005248-E0QYvfhA5pAl
 09:02:33    131     494.2000     XLON           05003050000006309-E0QYvfhA5rVS
 09:13:15    708     495.6000     XLON           05003050000007132-E0QYvfhA63TD
 09:14:40    534     496.6000     XLON           05003050000007670-E0QYvfhA64kQ
 09:14:40    798     496.6000     XLON           07003070000007832-E0QYvfhA64kS
 09:14:40    34      496.6000     XLON           07003070000007832-E0QYvfhA64kU
 09:14:41    535     496.6000     XLON           07003070000007836-E0QYvfhA64lA
 09:14:42    1,375   496.6000     XLON           05003050000007679-E0QYvfhA64la
 09:15:43    1,258   496.6000     XLON           07003070000007934-E0QYvfhA65pu
 09:15:45    710     496.4000     XLON           05003050000007666-E0QYvfhA65tK
 09:16:48    543     496.2000     XLON           05003050000007916-E0QYvfhA66rQ
 09:19:14    1,605   497.0000     XLON           07003070000008537-E0QYvfhA69iN
 09:19:22    1,128   497.0000     XLON           05003050000008373-E0QYvfhA69s8
 09:19:22    447     497.0000     XLON           05003050000008373-E0QYvfhA69sA
 09:21:02    694     497.0000     XLON           05003050000008606-E0QYvfhA6BhO
 09:21:02    783     497.0000     XLON           05003050000008606-E0QYvfhA6BhQ
 09:22:42    1,482   497.0000     XLON           07003070000009012-E0QYvfhA6D6n
 09:23:34    572     496.6000     XLON           05003050000008144-E0QYvfhA6DnX
 09:24:22    571     496.4000     XLON           05003050000008946-E0QYvfhA6Eg7
 09:24:37    746     496.2000     XLON           07003070000008204-E0QYvfhA6EzT
 09:31:59    1,134   496.4000     XLON           07003070000010083-E0QYvfhA6Lut
 09:32:42    520     496.4000     XLON           05003050000009912-E0QYvfhA6MRI
 09:35:59    561     496.4000     XLON           05003050000010038-E0QYvfhA6P5R
 09:36:36    710     496.4000     XLON           07003070000010716-E0QYvfhA6PlF
 09:36:48    711     496.4000     XLON           05003050000010495-E0QYvfhA6PwF
 09:36:48    50      496.4000     XLON           05003050000010495-E0QYvfhA6PwH
 09:38:51    901     496.4000     XLON           07003070000010948-E0QYvfhA6RJa
 09:39:58    651     496.4000     XLON           07003070000011173-E0QYvfhA6SEp
 09:40:01    611     496.2000     XLON           05003050000009303-E0QYvfhA6SIe
 09:41:17    750     495.8000     XLON           05003050000011038-E0QYvfhA6TYV
 09:41:17    454     495.8000     XLON           05003050000011038-E0QYvfhA6TYX
 09:41:17    330     495.8000     XLON           05003050000011038-E0QYvfhA6TYZ
 09:42:51    664     495.8000     XLON           05003050000011303-E0QYvfhA6ULP
 09:44:14    621     495.8000     XLON           05003050000011486-E0QYvfhA6VGC
 09:45:00    721     495.6000     XLON           07003070000011732-E0QYvfhA6VuD
 09:45:20    723     495.4000     XLON           07003070000011892-E0QYvfhA6WXr
 09:46:02    865     496.0000     XLON           05003050000011670-E0QYvfhA6XF1
 09:46:02    1       496.0000     XLON           05003050000011670-E0QYvfhA6XF3
 09:46:02    330     496.0000     XLON           05003050000011670-E0QYvfhA6XF5
 09:51:02    828     496.0000     XLON           05003050000012298-E0QYvfhA6boR
 09:51:02    595     496.0000     XLON           05003050000012298-E0QYvfhA6boT
 09:51:44    603     495.4000     XLON           05003050000011980-E0QYvfhA6cRw
 09:52:42    422     495.6000     XLON           07003070000012810-E0QYvfhA6d52
 09:53:10    563     495.0000     XLON           07003070000012720-E0QYvfhA6dSC
 09:56:12    563     495.0000     XLON           05003050000012849-E0QYvfhA6fZp
 09:56:12    562     495.0000     XLON           05003050000012634-E0QYvfhA6fZJ
 09:56:13    510     494.8000     XLON           07003070000012887-E0QYvfhA6faP
 09:57:42    676     494.4000     XLON           05003050000013024-E0QYvfhA6hKt
 09:58:28    568     494.4000     XLON           07003070000013433-E0QYvfhA6hoe
 09:58:48    565     494.2000     XLON           07003070000012650-E0QYvfhA6hwy
 10:00:08    618     494.0000     XLON           05003050000013286-E0QYvfhA6jDY
 10:00:29    628     493.8000     XLON           07003070000013520-E0QYvfhA6jZE
 10:01:48    500     493.4000     XLON           07003070000013822-E0QYvfhA6lME
 10:03:28    533     493.4000     XLON           05003050000013740-E0QYvfhA6mj5
 10:04:14    575     493.4000     XLON           05003050000013808-E0QYvfhA6nRQ
 10:04:22    535     493.4000     XLON           07003070000014084-E0QYvfhA6nW2
 10:04:29    585     493.2000     XLON           05003050000013641-E0QYvfhA6naN
 10:06:03    533     493.2000     XLON           07003070000014260-E0QYvfhA6oke
 10:08:05    641     493.0000     XLON           07003070000014181-E0QYvfhA6qSd
 10:10:55    525     493.0000     XLON           07003070000014878-E0QYvfhA6tDF
 10:11:03    578     493.0000     XLON           07003070000014892-E0QYvfhA6tH3
 10:11:27    630     492.6000     XLON           05003050000014155-E0QYvfhA6tVE
 10:16:10    615     492.8000     XLON           05003050000015247-E0QYvfhA6xZh
 10:16:49    777     492.8000     XLON           05003050000015375-E0QYvfhA6yEy
 10:16:50    727     492.6000     XLON           07003070000015067-E0QYvfhA6yF8
 10:17:43    709     492.4000     XLON           07003070000015689-E0QYvfhA6z6K
 10:17:43    670     492.4000     XLON           07003070000015689-E0QYvfhA6z6M
 10:17:44    635     492.0000     XLON           05003050000013525-E0QYvfhA6z7V
 10:25:55    583     493.0000     XLON           07003070000016631-E0QYvfhA76PV
 10:31:36    580     493.6000     XLON           07003070000017085-E0QYvfhA7BIP
 10:31:52    629     493.6000     XLON           07003070000017240-E0QYvfhA7BSN
 10:36:09    782     493.6000     XLON           07003070000017397-E0QYvfhA7FNH
 10:36:10    307     493.6000     XLON           05003050000017735-E0QYvfhA7FV2
 10:36:11    521     493.6000     XLON           07003070000017876-E0QYvfhA7Fcv
 10:36:12    521     493.6000     XLON           07003070000017880-E0QYvfhA7Fhz
 10:37:45    779     493.6000     XLON           05003050000017873-E0QYvfhA7I5Z
 10:38:31    779     493.6000     XLON           07003070000018249-E0QYvfhA7J2y
 10:40:39    521     494.0000     XLON           07003070000018567-E0QYvfhA7L8m
 10:40:49    521     493.8000     XLON           07003070000018501-E0QYvfhA7LGO
 10:40:55    779     493.6000     XLON           05003050000018296-E0QYvfhA7LLu
 10:41:55    722     493.6000     XLON           05003050000018545-E0QYvfhA7MJJ
 10:45:18    593     493.6000     XLON           05003050000018950-E0QYvfhA7PEW
 10:45:55    753     493.6000     XLON           05003050000019255-E0QYvfhA7PrK
 10:46:03    753     493.6000     XLON           05003050000019267-E0QYvfhA7Pwd
 10:46:49    753     493.6000     XLON           07003070000019419-E0QYvfhA7QU5
 10:47:43    535     493.6000     XLON           07003070000019520-E0QYvfhA7QxU
 10:48:29    801     493.6000     XLON           05003050000019528-E0QYvfhA7RXR
 10:49:24    533     493.6000     XLON           05003050000019633-E0QYvfhA7SLA
 10:51:04    568     493.4000     XLON           07003070000018615-E0QYvfhA7TDR
 10:58:13    615     493.6000     XLON           05003050000020556-E0QYvfhA7YHa
 11:00:01    552     493.8000     XLON           05003050000020718-E0QYvfhA7Zd5
 11:00:02    500     493.8000     XLON           05003050000020724-E0QYvfhA7Zeq
 11:01:46    640     493.8000     XLON           07003070000020866-E0QYvfhA7bIp
 11:01:47    17      493.8000     XLON           07003070000021075-E0QYvfhA7bKN
 11:01:48    1       493.8000     XLON           05003050000020963-E0QYvfhA7bKz
 11:01:50    746     493.6000     XLON           07003070000020671-E0QYvfhA7bOE
 11:01:50    641     493.8000     XLON           07003070000021081-E0QYvfhA7bMM
 11:01:53    801     493.6000     XLON           05003050000020972-E0QYvfhA7bVB
 11:01:58    748     493.4000     XLON           07003070000021091-E0QYvfhA7bYp
 11:05:14    722     494.4000     XLON           05003050000021609-E0QYvfhA7jRf
 11:06:17    623     494.2000     XLON           05003050000021779-E0QYvfhA7lz6
 11:13:42    674     494.0000     XLON           07003070000021549-E0QYvfhA7sdt
 11:13:42    679     494.2000     XLON           05003050000021960-E0QYvfhA7sbP
 11:13:43    788     494.0000     XLON           07003070000022999-E0QYvfhA7sg8
 11:14:28    87      493.8000     XLON           05003050000021190-E0QYvfhA7tJ2
 11:14:29    562     494.0000     XLON           07003070000023107-E0QYvfhA7tJV
 11:15:15    565     494.0000     XLON           05003050000023134-E0QYvfhA7tqd
 11:15:37    467     493.8000     XLON           05003050000021190-E0QYvfhA7uO9
 11:17:36    565     494.0000     XLON           07003070000023555-E0QYvfhA7wC3
 11:18:31    746     494.0000     XLON           05003050000023555-E0QYvfhA7wn0
 11:19:17    566     494.0000     XLON           07003070000023758-E0QYvfhA7xD7
 11:19:40    677     493.8000     XLON           05003050000023477-E0QYvfhA7xV9
 11:20:57    215     494.0000     XLON           07003070000023999-E0QYvfhA7yXt
 11:22:19    731     493.8000     XLON           05003050000023915-E0QYvfhA7zlQ
 11:29:31    617     494.0000     XLON           05003050000024873-E0QYvfhA84p7
 11:29:35    562     494.0000     XLON           07003070000024981-E0QYvfhA84v3
 11:31:13    787     494.0000     XLON           05003050000024886-E0QYvfhA863i
 11:31:13    667     493.8000     XLON           05003050000024273-E0QYvfhA863u
 11:33:12    974     493.8000     XLON           07003070000025314-E0QYvfhA87ez
 11:34:25    805     493.8000     XLON           07003070000025585-E0QYvfhA88gH
 11:35:11    808     493.8000     XLON           05003050000025612-E0QYvfhA896r
 11:37:06    875     493.8000     XLON           05003050000025687-E0QYvfhA8AgW
 11:39:58    586     493.8000     XLON           07003070000026023-E0QYvfhA8CHT
 11:40:46    709     493.8000     XLON           05003050000026225-E0QYvfhA8ClW
 11:42:01    915     493.8000     XLON           05003050000026435-E0QYvfhA8Di6
 11:42:38    251     493.8000     XLON           05003050000026525-E0QYvfhA8EQl
 11:42:46    1,589   493.8000     XLON           07003070000026617-E0QYvfhA8EUO
 11:43:34    566     493.6000     XLON           05003050000023199-E0QYvfhA8F6m
 11:47:15    630     493.2000     XLON           05003050000025231-E0QYvfhA8I5w
 11:47:15    709     493.2000     XLON           07003070000027047-E0QYvfhA8I60
 11:49:34    696     493.8000     XLON           05003050000027326-E0QYvfhA8Jze
 11:51:00    206     493.8000     XLON           05003050000027477-E0QYvfhA8LIe
 11:51:01    599     493.8000     XLON           05003050000027477-E0QYvfhA8LIu
 11:52:41    18      493.8000     XLON           05003050000027484-E0QYvfhA8M5A
 11:52:42    734     493.8000     XLON           05003050000027484-E0QYvfhA8M6o
 11:54:26    626     493.8000     XLON           07003070000027769-E0QYvfhA8NFf
 11:56:52    665     493.8000     XLON           05003050000027844-E0QYvfhA8OTU
 11:56:57    938     493.8000     XLON           07003070000028094-E0QYvfhA8OXW
 11:58:00    813     493.8000     XLON           07003070000028202-E0QYvfhA8P87
 11:59:04    813     493.4000     XLON           05003050000028246-E0QYvfhA8Pl4
 11:59:04    697     493.6000     XLON           07003070000027321-E0QYvfhA8Pkc
 12:02:29    630     493.0000     XLON           07003070000028391-E0QYvfhA8SpC
 12:03:54    819     492.8000     XLON           05003050000028338-E0QYvfhA8U75
 12:06:45    669     492.8000     XLON           05003050000029079-E0QYvfhA8XPt
 12:06:45    787     492.8000     XLON           05003050000029163-E0QYvfhA8XPx
 12:06:47    633     492.4000     XLON           07003070000028355-E0QYvfhA8XUj
 12:13:41    754     492.2000     XLON           05003050000029539-E0QYvfhA8fqi
 12:15:16    685     492.4000     XLON           05003050000030488-E0QYvfhA8gpV
 12:15:16    373     492.4000     XLON           07003070000030538-E0QYvfhA8gpX
 12:15:23    19      492.4000     XLON           07003070000030538-E0QYvfhA8gw6
 12:16:15    1,023   492.4000     XLON           05003050000030580-E0QYvfhA8hqx
 12:16:15    133     492.4000     XLON           07003070000030538-E0QYvfhA8hqv
 12:16:15    769     492.4000     XLON           07003070000030638-E0QYvfhA8hqz
 12:24:57    996     492.8000     XLON           05003050000031535-E0QYvfhA8omj
 12:24:58    669     492.6000     XLON           05003050000031426-E0QYvfhA8onV
 12:25:43    156     492.8000     XLON           05003050000031858-E0QYvfhA8pFa
 12:25:43    196     492.8000     XLON           05003050000031858-E0QYvfhA8pFc
 12:25:43    454     492.8000     XLON           05003050000031858-E0QYvfhA8pFe
 12:25:43    307     492.8000     XLON           05003050000031858-E0QYvfhA8pFg
 12:25:51    1       492.4000     XLON           07003070000031071-E0QYvfhA8pRF
 12:25:51    749     492.4000     XLON           07003070000031071-E0QYvfhA8pRJ
 12:27:04    662     492.0000     XLON           07003070000031928-E0QYvfhA8qUo
 12:29:54    931     491.8000     XLON           07003070000031967-E0QYvfhA8sns
 12:29:54    695     491.6000     XLON           07003070000032200-E0QYvfhA8soL
 12:42:31    1,582   493.0000     XLON           05003050000033846-E0QYvfhA95QF
 12:42:31    571     493.0000     XLON           07003070000033974-E0QYvfhA95QH
 12:42:32    454     493.0000     XLON           07003070000034198-E0QYvfhA95Qy
 12:42:32    188     493.0000     XLON           07003070000034198-E0QYvfhA95R0
 12:43:18    846     493.0000     XLON           05003050000034169-E0QYvfhA95zx
 12:45:32    1,289   493.0000     XLON           05003050000034254-E0QYvfhA97Xy
 12:45:32    1,078   493.2000     XLON           05003050000034433-E0QYvfhA97XX
 12:49:20    1,002   493.2000     XLON           05003050000035005-E0QYvfhA9APd
 12:49:23    778     492.8000     XLON           05003050000033617-E0QYvfhA9ASg
 12:49:23    1,685   493.0000     XLON           05003050000034583-E0QYvfhA9ASR
 12:51:00    772     492.8000     XLON           07003070000035192-E0QYvfhA9BCO
 12:51:00    1,495   493.0000     XLON           05003050000035210-E0QYvfhA9BC9
 12:51:10    741     492.6000     XLON           07003070000035086-E0QYvfhA9BKu
 12:56:35    531     492.4000     XLON           07003070000035492-E0QYvfhA9EZs
 13:01:59    31      493.0000     XLON           07003070000036439-E0QYvfhA9IkG
 13:03:20    703     493.4000     XLON           07003070000036791-E0QYvfhA9Jgz
 13:07:03    39      493.6000     XLON           05003050000037160-E0QYvfhA9MRW
 13:07:03    139     493.6000     XLON           05003050000037160-E0QYvfhA9MRI
 13:07:03    143     493.6000     XLON           05003050000037160-E0QYvfhA9MRK
 13:08:45    778     493.4000     XLON           07003070000036951-E0QYvfhA9NEM
 13:08:45    391     493.6000     XLON           05003050000037160-E0QYvfhA9NDu
 13:08:45    498     493.6000     XLON           07003070000037342-E0QYvfhA9NE0
 13:11:46    454     493.4000     XLON           05003050000037410-E0QYvfhA9PKP
 13:11:46    224     493.4000     XLON           05003050000037410-E0QYvfhA9PKR
 13:12:24    335     493.4000     XLON           05003050000037776-E0QYvfhA9Pb4
 13:12:33    778     493.2000     XLON           07003070000036882-E0QYvfhA9Plk
 13:12:41    1,051   493.2000     XLON           07003070000037970-E0QYvfhA9Pwj
 13:15:37    690     493.0000     XLON           05003050000038180-E0QYvfhA9SMT
 13:17:40    737     493.0000     XLON           05003050000038414-E0QYvfhA9TSJ
 13:19:51    1,008   493.0000     XLON           05003050000038446-E0QYvfhA9V1N
 13:20:52    534     493.0000     XLON           05003050000038690-E0QYvfhA9Vs0
 13:24:07    233     493.2000     XLON           07003070000039304-E0QYvfhA9YNI
 13:24:07    120     493.2000     XLON           07003070000039304-E0QYvfhA9YNK
 13:24:07    81      493.2000     XLON           07003070000039304-E0QYvfhA9YNM
 13:24:25    730     493.2000     XLON           07003070000039306-E0QYvfhA9YfM
 13:26:09    878     493.2000     XLON           05003050000039278-E0QYvfhA9ZlR
 13:26:33    753     493.0000     XLON           05003050000038995-E0QYvfhA9a3U
 13:26:33    209     493.0000     XLON           05003050000038995-E0QYvfhA9a3W
 13:26:53    678     492.8000     XLON           07003070000037525-E0QYvfhA9aLk
 13:29:21    984     493.0000     XLON           07003070000039985-E0QYvfhA9bxQ
 13:30:15    378     492.8000     XLON           07003070000040196-E0QYvfhA9dlR
 13:30:15    41      492.8000     XLON           07003070000040196-E0QYvfhA9dlT
 13:30:49    817     492.6000     XLON           07003070000039744-E0QYvfhA9eXT
 13:31:01    294     492.6000     XLON           05003050000040291-E0QYvfhA9eqf
 13:31:01    507     492.6000     XLON           05003050000040291-E0QYvfhA9eqh
 13:31:09    800     492.6000     XLON           07003070000040513-E0QYvfhA9f7w
 13:31:55    1,243   492.6000     XLON           07003070000040758-E0QYvfhA9gGj
 13:33:28    1,023   492.4000     XLON           05003050000039501-E0QYvfhA9j0U
 13:34:00    912     492.0000     XLON           07003070000039998-E0QYvfhA9lLD
 13:34:00    1,147   492.2000     XLON           05003050000041078-E0QYvfhA9lFu
 13:35:19    966     492.0000     XLON           07003070000041743-E0QYvfhA9oNf
 13:36:11    1,119   492.0000     XLON           07003070000041906-E0QYvfhA9q9I
 13:36:56    858     492.0000     XLON           05003050000041849-E0QYvfhA9rSb
 13:39:59    872     492.0000     XLON           05003050000042022-E0QYvfhA9w8d
 13:40:00    147     492.0000     XLON           07003070000042695-E0QYvfhA9wAj
 13:40:07    1,020   492.0000     XLON           05003050000042439-E0QYvfhA9wWf
 13:40:54    1,126   492.0000     XLON           07003070000042894-E0QYvfhA9xpT
 13:41:44    1,329   491.8000     XLON           07003070000040999-E0QYvfhA9zSg
 13:41:46    705     491.4000     XLON           05003050000041257-E0QYvfhAA0OS
 13:41:46    174     491.4000     XLON           05003050000041257-E0QYvfhAA0OU
 13:41:50    875     491.2000     XLON           05003050000042674-E0QYvfhAA1Oy
 13:42:50    2       491.8000     XLON           07003070000043372-E0QYvfhAA3sA
 13:45:51    785     491.6000     XLON           07003070000043344-E0QYvfhAAB7r
 13:45:51    1,305   491.8000     XLON           05003050000043126-E0QYvfhAAB7V
 13:47:47    1,079   491.8000     XLON           07003070000044422-E0QYvfhAAFBK
 13:47:48    150     491.6000     XLON           07003070000044108-E0QYvfhAAFFD
 13:47:48    859     491.6000     XLON           05003050000043832-E0QYvfhAAFFH
 13:47:48    968     491.6000     XLON           07003070000044108-E0QYvfhAAFFF
 13:51:03    998     491.4000     XLON           07003070000044456-E0QYvfhAALKj
 13:51:03    915     491.6000     XLON           05003050000044499-E0QYvfhAALGz
 13:51:11    343     491.4000     XLON           05003050000044819-E0QYvfhAALT2
 13:51:11    338     491.4000     XLON           05003050000044819-E0QYvfhAALT4
 13:51:11    106     491.4000     XLON           05003050000044819-E0QYvfhAALT6
 13:51:11    342     491.4000     XLON           05003050000044819-E0QYvfhAALT8
 13:51:57    326     491.4000     XLON           07003070000045217-E0QYvfhAAMab
 13:54:33    975     491.2000     XLON           05003050000045271-E0QYvfhAAQf5
 13:55:04    1,162   491.0000     XLON           05003050000044172-E0QYvfhAARPi
 13:55:05    995     490.8000     XLON           07003070000045052-E0QYvfhAARUG
 14:00:01    712     490.8000     XLON           05003050000046039-E0QYvfhAAZwz
 14:00:01    99      490.8000     XLON           05003050000046039-E0QYvfhAAZx2
 14:00:02    308     490.8000     XLON           05003050000046441-E0QYvfhAAZy5
 14:00:02    302     490.8000     XLON           05003050000046441-E0QYvfhAAZy7
 14:00:20    1,120   491.2000     XLON           07003070000046926-E0QYvfhAAaXK
 14:02:02    1,019   491.8000     XLON           07003070000047372-E0QYvfhAAduR
 14:02:10    441     491.8000     XLON           05003050000047124-E0QYvfhAAeDk
 14:02:10    585     491.8000     XLON           05003050000047124-E0QYvfhAAeDe
 14:02:11    147     491.8000     XLON           05003050000047124-E0QYvfhAAeGo
 14:02:36    927     491.6000     XLON           07003070000047370-E0QYvfhAAepQ
 14:02:45    606     491.4000     XLON           05003050000047074-E0QYvfhAAf6s
 14:04:46    787     491.4000     XLON           05003050000047431-E0QYvfhAAiqi
 14:05:02    1,203   491.2000     XLON           05003050000047243-E0QYvfhAAjMv
 14:06:37    802     490.8000     XLON           07003070000047553-E0QYvfhAAnQJ
 14:07:12    979     491.2000     XLON           05003050000047961-E0QYvfhAAoqT
 14:07:12    848     491.2000     XLON           07003070000048227-E0QYvfhAAoqV
 14:07:59    456     491.0000     XLON           05003050000048283-E0QYvfhAAqT9
 14:07:59    302     491.0000     XLON           05003050000048283-E0QYvfhAAqT0
 14:08:45    753     490.8000     XLON           05003050000047948-E0QYvfhAArew
 14:10:13    829     491.0000     XLON           05003050000048596-E0QYvfhAAu18
 14:12:37    1,060   490.6000     XLON           05003050000048193-E0QYvfhAAyAE
 14:13:23    910     490.4000     XLON           07003070000048890-E0QYvfhAAzQc
 14:14:24    585     490.4000     XLON           05003050000049345-E0QYvfhAB1bb
 14:14:39    692     490.2000     XLON           05003050000049291-E0QYvfhAB1m5
 14:15:08    836     490.0000     XLON           05003050000048790-E0QYvfhAB2aM
 14:19:09    884     490.8000     XLON           07003070000050418-E0QYvfhAB864
 14:19:55    1,091   490.8000     XLON           07003070000050561-E0QYvfhAB8ys
 14:22:34    1,012   490.8000     XLON           07003070000050736-E0QYvfhABDJs
 14:22:54    862     490.8000     XLON           07003070000051045-E0QYvfhABDfI
 14:23:09    536     490.6000     XLON           07003070000051089-E0QYvfhABEPJ
 14:23:09    764     490.6000     XLON           07003070000050057-E0QYvfhABENw
 14:25:41    872     490.8000     XLON           07003070000051483-E0QYvfhABHGK
 14:26:15    611     490.8000     XLON           05003050000051319-E0QYvfhABHuH
 14:27:08    1,233   491.2000     XLON           05003050000051462-E0QYvfhABJsK
 14:27:17    1,032   491.0000     XLON           07003070000051600-E0QYvfhABK3A
 14:27:17    770     491.0000     XLON           07003070000051719-E0QYvfhABK3G
 14:27:56    800     491.2000     XLON           05003050000051581-E0QYvfhABKqT
 14:28:17    978     491.0000     XLON           07003070000051832-E0QYvfhABLDt
 14:30:25    802     491.0000     XLON           05003050000051659-E0QYvfhABOkR
 14:33:24    843     491.2000     XLON           07003070000052673-E0QYvfhABTB1
 14:33:24    756     491.2000     XLON           05003050000052460-E0QYvfhABTB3
 14:33:24    1,340   491.2000     XLON           07003070000052684-E0QYvfhABTB5
 14:34:36    704     491.4000     XLON           05003050000052717-E0QYvfhABVyN
 14:34:36    704     491.4000     XLON           05003050000052717-E0QYvfhABVyP
 14:37:03    1,047   491.6000     XLON           07003070000053085-E0QYvfhABa9z
 14:37:04    525     491.4000     XLON           07003070000053378-E0QYvfhABaCN
 14:37:04    498     491.2000     XLON           07003070000052935-E0QYvfhABaCZ
 14:37:04    479     491.2000     XLON           07003070000052951-E0QYvfhABaCb
 14:46:09    1,234   492.2000     XLON           07003070000054431-E0QYvfhABmfj
 14:46:10    492     492.2000     XLON           07003070000054700-E0QYvfhABmgH
 14:46:10    15      492.2000     XLON           07003070000054700-E0QYvfhABmgJ
 14:46:49    1,139   492.6000     XLON           05003050000054599-E0QYvfhABoE5
 14:48:28    1,041   492.4000     XLON           07003070000054773-E0QYvfhABpnU
 14:48:28    288     492.4000     XLON           07003070000054773-E0QYvfhABpnW
 14:48:28    932     492.6000     XLON           05003050000054634-E0QYvfhABpn6
 14:48:31    1,178   492.4000     XLON           07003070000055046-E0QYvfhABprY
 14:50:01    1,195   492.8000     XLON           05003050000055117-E0QYvfhABrsn
 14:52:48    1,030   492.8000     XLON           05003050000055206-E0QYvfhABux0
 14:52:50    934     492.8000     XLON           05003050000055498-E0QYvfhABuzH
 14:52:52    1,027   492.8000     XLON           05003050000055503-E0QYvfhABv0L
 14:53:39    186     492.8000     XLON           07003070000055804-E0QYvfhABwDN
 14:55:41    2       493.0000     XLON           07003070000056070-E0QYvfhABy2o
 14:55:42    23      493.0000     XLON           05003050000055875-E0QYvfhABy3y
 14:56:26    4       493.0000     XLON           05003050000055875-E0QYvfhABywH
 14:56:55    1,019   493.2000     XLON           07003070000056223-E0QYvfhABzLP
 14:56:56    42      493.2000     XLON           07003070000056224-E0QYvfhABzMC
 14:56:56    550     493.2000     XLON           07003070000056224-E0QYvfhABzME
 14:56:57    293     493.2000     XLON           05003050000056035-E0QYvfhABzNH
 14:56:58    1,087   493.0000     XLON           05003050000055875-E0QYvfhABzNt
 14:56:58    293     493.2000     XLON           07003070000056229-E0QYvfhABzNl
 14:57:41    2       493.0000     XLON           05003050000056142-E0QYvfhAC0GY
 14:57:41    293     493.0000     XLON           05003050000056142-E0QYvfhAC0Ga
 14:57:45    838     492.8000     XLON           07003070000055804-E0QYvfhAC0Hn
 14:58:23    1,015   492.8000     XLON           05003050000056153-E0QYvfhAC1N5
 14:58:23    1,200   492.8000     XLON           07003070000056357-E0QYvfhAC1N3
 14:59:18    628     492.4000     XLON           05003050000056143-E0QYvfhAC2IH
 14:59:18    391     492.4000     XLON           05003050000056143-E0QYvfhAC2IJ
 15:00:08    1,253   492.4000     XLON           05003050000056418-E0QYvfhAC3dM
 15:00:17    1,031   492.2000     XLON           05003050000056355-E0QYvfhAC3o0
 15:00:53    1,024   492.0000     XLON           05003050000056253-E0QYvfhAC4mj
 15:03:29    1,213   492.0000     XLON           07003070000056826-E0QYvfhAC92z
 15:03:29    1,089   492.2000     XLON           05003050000056637-E0QYvfhAC92W
 15:03:39

class="af" style="width: 100%;">

 Number of Ordinary Shares purchased:  340,338

 Lowest price paid per share (GBp):         489.2000

 Highest price paid per share (GBp):        497.0000

 Volume weighted average price paid (GBp):  492.8091

 

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 535,933,077 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 10,658,190 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 J.P. Morgan Securities
plc on behalf of Unite on 10 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

 

Individual Transactions:

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:13    1,434   494.4000     XLON           07003070000000126-E0QYvfhA4AUR
 08:03:02    1,838   493.6000     XLON           05003050000000160-E0QYvfhA4GPK
 08:03:30    1,434   493.4000     XLON           07003070000000121-E0QYvfhA4Heu
 08:05:33    1,305   492.8000     XLON           05003050000000095-E0QYvfhA4LyO
 08:06:44    1,206   492.4000     XLON           07003070000000370-E0QYvfhA4Pfz
 08:07:57    1,072   494.4000     XLON           07003070000000495-E0QYvfhA4Sxr
 08:08:00    978     493.2000     XLON           05003050000000433-E0QYvfhA4T64
 08:08:00    874     493.2000     XLON           07003070000000463-E0QYvfhA4T66
 08:11:41    878     493.8000     XLON           07003070000000616-E0QYvfhA4dto
 08:12:14    385     493.6000     XLON           05003050000000605-E0QYvfhA4fKw
 08:12:14    606     493.6000     XLON           05003050000000605-E0QYvfhA4fKz
 08:12:50    1,067   494.6000     XLON           07003070000000662-E0QYvfhA4h49
 08:14:45    555     494.4000     XLON           05003050000000705-E0QYvfhA4lZx
 08:15:15    985     493.8000     XLON           05003050000000692-E0QYvfhA4mRH
 08:15:20    571     493.6000     XLON           07003070000000694-E0QYvfhA4mbW
 08:15:20    323     493.6000     XLON           07003070000000694-E0QYvfhA4mbY
 08:19:23    952     494.8000     XLON           07003070000001309-E0QYvfhA4uMY
 08:20:28    960     494.6000     XLON           07003070000001284-E0QYvfhA4wgB
 08:20:56    990     494.2000     XLON           05003050000000970-E0QYvfhA4xeJ
 08:23:08    651     493.8000     XLON           05003050000001513-E0QYvfhA50mX
 08:24:24    641     494.2000     XLON           07003070000001951-E0QYvfhA52BI
 08:25:10    702     494.2000     XLON           05003050000002017-E0QYvfhA53Bg
 08:25:39    769     493.8000     XLON           07003070000001914-E0QYvfhA54BM
 08:26:01    762     493.8000     XLON           07003070000002141-E0QYvfhA54kc
 08:26:03    652     493.4000     XLON           05003050000001412-E0QYvfhA54nl
 08:27:08    829     492.2000     XLON           05003050000002095-E0QYvfhA56qA
 08:27:58    512     492.6000     XLON           05003050000002317-E0QYvfhA58QI
 08:28:44    634     493.2000     XLON           07003070000002462-E0QYvfhA59UB
 08:30:01    700     493.2000     XLON           07003070000002569-E0QYvfhA5BKk
 08:30:44    753     495.0000     XLON           05003050000002684-E0QYvfhA5CjV
 08:31:01    40      495.0000     XLON           05003050000002709-E0QYvfhA5DQE
 08:31:01    1,379   495.0000     XLON           05003050000002709-E0QYvfhA5DQG
 08:32:41    845     495.8000     XLON           07003070000003001-E0QYvfhA5Fxg
 08:32:57    708     495.4000     XLON           05003050000002804-E0QYvfhA5GJ3
 08:34:30    711     495.4000     XLON           05003050000003191-E0QYvfhA5I9D
 08:34:30    972     495.2000     XLON           07003070000003223-E0QYvfhA5I9a
 08:34:32    649     495.0000     XLON           05003050000003181-E0QYvfhA5IMa
 08:36:01    630     495.8000     XLON           07003070000003403-E0QYvfhA5Kfg
 08:36:08    533     496.0000     XLON           07003070000003423-E0QYvfhA5Kug
 08:37:43    63      496.0000     XLON           07003070000003573-E0QYvfhA5Mtl
 08:37:43    806     496.0000     XLON           07003070000003573-E0QYvfhA5Mtn
 08:37:43    127     496.0000     XLON           07003070000003573-E0QYvfhA5Mtp
 08:37:43    139     496.0000     XLON           07003070000003573-E0QYvfhA5Mtr
 08:40:10    851     496.4000     XLON           05003050000003662-E0QYvfhA5Pox
 08:41:47    844     496.4000     XLON           07003070000003953-E0QYvfhA5RgR
 08:42:43    831     496.8000     XLON           07003070000004027-E0QYvfhA5SsU
 08:44:31    1,080   496.8000     XLON           07003070000004205-E0QYvfhA5V4B
 08:46:01    51      497.0000     XLON           05003050000004379-E0QYvfhA5WTA
 08:46:01    1,535   497.0000     XLON           05003050000004379-E0QYvfhA5WTC
 08:46:11    63      496.4000     XLON           07003070000003953-E0QYvfhA5Wfh
 08:46:41    711     496.0000     XLON           07003070000003860-E0QYvfhA5Wy1
 08:46:41    2       496.0000     XLON           07003070000003860-E0QYvfhA5Wy3
 08:48:34    705     496.4000     XLON           05003050000004650-E0QYvfhA5Z8w
 08:49:21    776     496.4000     XLON           07003070000004775-E0QYvfhA5Zqr
 08:50:09    972     496.0000     XLON           05003050000004539-E0QYvfhA5aWa
 08:50:09    647     496.2000     XLON           05003050000004633-E0QYvfhA5aW1
 08:51:11    732     495.0000     XLON           05003050000004949-E0QYvfhA5cI9
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 13:47:48    150     491.6000     XLON           07003070000044108-E0QYvfhAAFFD
 13:47:48    859     491.6000     XLON           05003050000043832-E0QYvfhAAFFH
 13:47:48    968     491.6000     XLON           07003070000044108-E0QYvfhAAFFF
 13:51:03    998     491.4000     XLON           07003070000044456-E0QYvfhAALKj
 13:51:03    915     491.6000     XLON           05003050000044499-E0QYvfhAALGz
 13:51:11    343     491.4000     XLON           05003050000044819-E0QYvfhAALT2
 13:51:11    338     491.4000     XLON           05003050000044819-E0QYvfhAALT4
 13:51:11    106     491.4000     XLON           05003050000044819-E0QYvfhAALT6
 13:51:11    342     491.4000     XLON           05003050000044819-E0QYvfhAALT8
 13:51:57    326     491.4000     XLON           07003070000045217-E0QYvfhAAMab
 13:54:33    975     491.2000     XLON           05003050000045271-E0QYvfhAAQf5
 13:55:04    1,162   491.0000     XLON           05003050000044172-E0QYvfhAARPi
 13:55:05    995     490.8000     XLON           07003070000045052-E0QYvfhAARUG
 14:00:01    712     490.8000     XLON           05003050000046039-E0QYvfhAAZwz
 14:00:01    99      490.8000     XLON           05003050000046039-E0QYvfhAAZx2
 14:00:02    308     490.8000     XLON           05003050000046441-E0QYvfhAAZy5
 14:00:02    302     490.8000     XLON           05003050000046441-E0QYvfhAAZy7
 14:00:20    1,120   491.2000     XLON           07003070000046926-E0QYvfhAAaXK
 14:02:02    1,019   491.8000     XLON           07003070000047372-E0QYvfhAAduR
 14:02:10    441     491.8000     XLON           05003050000047124-E0QYvfhAAeDk
 14:02:10    585     491.8000     XLON           05003050000047124-E0QYvfhAAeDe
 14:02:11    147     491.8000     XLON           05003050000047124-E0QYvfhAAeGo
 14:02:36    927     491.6000     XLON           07003070000047370-E0QYvfhAAepQ
 14:02:45    606     491.4000     XLON           05003050000047074-E0QYvfhAAf6s
 14:04:46    787     491.4000     XLON           05003050000047431-E0QYvfhAAiqi
 14:05:02    1,203   491.2000     XLON           05003050000047243-E0QYvfhAAjMv
 14:06:37    802     490.8000     XLON           07003070000047553-E0QYvfhAAnQJ
 14:07:12    979     491.2000     XLON           05003050000047961-E0QYvfhAAoqT
 14:07:12    848     491.2000     XLON           07003070000048227-E0QYvfhAAoqV
 14:07:59    456     491.0000     XLON           05003050000048283-E0QYvfhAAqT9
 14:07:59    302     491.0000     XLON           05003050000048283-E0QYvfhAAqT0
 14:08:45    753     490.8000     XLON           05003050000047948-E0QYvfhAArew
 14:10:13    829     491.0000     XLON           05003050000048596-E0QYvfhAAu18
 14:12:37    1,060   490.6000     XLON           05003050000048193-E0QYvfhAAyAE
 14:13:23    910     490.4000     XLON           07003070000048890-E0QYvfhAAzQc
 14:14:24    585     490.4000     XLON           05003050000049345-E0QYvfhAB1bb
 14:14:39    692     490.2000     XLON           05003050000049291-E0QYvfhAB1m5
 14:15:08    836     490.0000     XLON           05003050000048790-E0QYvfhAB2aM
 14:19:09    884     490.8000     XLON           07003070000050418-E0QYvfhAB864
 14:19:55    1,091   490.8000     XLON           07003070000050561-E0QYvfhAB8ys
 14:22:34    1,012   490.8000     XLON           07003070000050736-E0QYvfhABDJs
 14:22:54    862     490.8000     XLON           07003070000051045-E0QYvfhABDfI
 14:23:09    536     490.6000     XLON           07003070000051089-E0QYvfhABEPJ
 14:23:09    764     490.6000     XLON           07003070000050057-E0QYvfhABENw
 14:25:41    872     490.8000     XLON           07003070000051483-E0QYvfhABHGK
 14:26:15    611     490.8000     XLON           05003050000051319-E0QYvfhABHuH
 14:27:08    1,233   491.2000     XLON           05003050000051462-E0QYvfhABJsK
 14:27:17    1,032   491.0000     XLON           07003070000051600-E0QYvfhABK3A
 14:27:17    770     491.0000     XLON           07003070000051719-E0QYvfhABK3G
 14:27:56    800     491.2000     XLON           05003050000051581-E0QYvfhABKqT
 14:28:17    978     491.0000     XLON           07003070000051832-E0QYvfhABLDt
 14:30:25    802     491.0000     XLON           05003050000051659-E0QYvfhABOkR
 14:33:24    843     491.2000     XLON           07003070000052673-E0QYvfhABTB1
 14:33:24    756     491.2000     XLON           05003050000052460-E0QYvfhABTB3
 14:33:24    1,340   491.2000     XLON           07003070000052684-E0QYvfhABTB5
 14:34:36    704     491.4000     XLON           05003050000052717-E0QYvfhABVyN
 14:34:36    704     491.4000     XLON           05003050000052717-E0QYvfhABVyP
 14:37:03    1,047   491.6000     XLON           07003070000053085-E0QYvfhABa9z
 14:37:04    525     491.4000     XLON           07003070000053378-E0QYvfhABaCN
 14:37:04    498     491.2000     XLON           07003070000052935-E0QYvfhABaCZ
 14:37:04    479     491.2000     XLON           07003070000052951-E0QYvfhABaCb
 14:46:09    1,234   492.2000     XLON           07003070000054431-E0QYvfhABmfj
 14:46:10    492     492.2000     XLON           07003070000054700-E0QYvfhABmgH
 14:46:10    15      492.2000     XLON           07003070000054700-E0QYvfhABmgJ
 14:46:49    1,139   492.6000     XLON           05003050000054599-E0QYvfhABoE5
 14:48:28    1,041   492.4000     XLON           07003070000054773-E0QYvfhABpnU
 14:48:28    288     492.4000     XLON           07003070000054773-E0QYvfhABpnW
 14:48:28    932     492.6000     XLON           05003050000054634-E0QYvfhABpn6
 14:48:31    1,178   492.4000     XLON           07003070000055046-E0QYvfhABprY
 14:50:01    1,195   492.8000     XLON           05003050000055117-E0QYvfhABrsn
 14:52:48    1,030   492.8000     XLON           05003050000055206-E0QYvfhABux0
 14:52:50    934     492.8000     XLON           05003050000055498-E0QYvfhABuzH
 14:52:52    1,027   492.8000     XLON           05003050000055503-E0QYvfhABv0L
 14:53:39    186     492.8000     XLON           07003070000055804-E0QYvfhABwDN
 14:55:41    2       493.0000     XLON           07003070000056070-E0QYvfhABy2o
 14:55:42    23      493.0000     XLON           05003050000055875-E0QYvfhABy3y
 14:56:26    4       493.0000     XLON           05003050000055875-E0QYvfhABywH
 14:56:55    1,019   493.2000     XLON           07003070000056223-E0QYvfhABzLP
 14:56:56    42      493.2000     XLON           07003070000056224-E0QYvfhABzMC
 14:56:56    550     493.2000     XLON           07003070000056224-E0QYvfhABzME
 14:56:57    293     493.2000     XLON           05003050000056035-E0QYvfhABzNH
 14:56:58    1,087   493.0000     XLON           05003050000055875-E0QYvfhABzNt
 14:56:58    293     493.2000     XLON           07003070000056229-E0QYvfhABzNl
 14:57:41    2       493.0000     XLON           05003050000056142-E0QYvfhAC0GY
 14:57:41    293     493.0000     XLON           05003050000056142-E0QYvfhAC0Ga
 14:57:45    838     492.8000     XLON           07003070000055804-E0QYvfhAC0Hn
 14:58:23    1,015   492.8000     XLON           05003050000056153-E0QYvfhAC1N5
 14:58:23    1,200   492.8000     XLON           07003070000056357-E0QYvfhAC1N3
 14:59:18    628     492.4000     XLON           05003050000056143-E0QYvfhAC2IH
 14:59:18    391     492.4000     XLON           05003050000056143-E0QYvfhAC2IJ
 15:00:08    1,253   492.4000     XLON           05003050000056418-E0QYvfhAC3dM
 15:00:17    1,031   492.2000     XLON           05003050000056355-E0QYvfhAC3o0
 15:00:53    1,024   492.0000     XLON           05003050000056253-E0QYvfhAC4mj
 15:03:29    1,213   492.0000     XLON           07003070000056826-E0QYvfhAC92z
 15:03:29    1,089   492.2000     XLON           05003050000056637-E0QYvfhAC92W
 15:03:39    1,041   491.8000     XLON           05003050000056573-E0QYvfhAC9En
 15:10:18    1,123   492.2000     XLON           07003070000057413-E0QYvfhACHch
 15:11:04    460     492.2000     XLON           05003050000058081-E0QYvfhACIIM
 15:11:04    112     492.2000     XLON           05003050000058081-E0QYvfhACIIO
 15:11:18    1,404   492.0000     XLON           05003050000057073-E0QYvfhACIWw
 15:12:20    1,054   491.6000     XLON           05003050000058110-E0QYvfhACJol
 15:12:20    683     491.8000     XLON           07003070000057837-E0QYvfhACJoG
 15:13:00    1,054   491.2000     XLON           07003070000058327-E0QYvfhACKcw
 15:14:39    1,133   492.0000     XLON           07003070000058796-E0QYvfhACMhl
 15:15:07    518     491.8000     XLON           05003050000058560-E0QYvfhACNC1
 15:15:07    513     491.8000     XLON           07003070000058749-E0QYvfhACNBz
 15:15:14    479     491.4000     XLON           07003070000058670-E0QYvfhACNKk
 15:15:14    834     491.4000     XLON           07003070000058720-E0QYvfhACNKm
 15:18:51    1,095   491.4000     XLON           05003050000059149-E0QYvfhACS02
 15:21:47    1,018   491.4000     XLON           07003070000059518-E0QYvfhACVBo
 15:23:00    999     491.6000     XLON           07003070000060013-E0QYvfhACWAi
 15:23:45    991     491.6000     XLON           07003070000060136-E0QYvfhACWmJ
 15:23:48    716     491.4000     XLON           07003070000059894-E0QYvfhACWnp
 15:26:02    875     491.2000     XLON           05003050000059742-E0QYvfhACYmr
 15:26:03    841     491.0000     XLON           05003050000059857-E0QYvfhACYqU
 15:30:06    1,245   491.2000     XLON           07003070000060593-E0QYvfhACccC
 15:30:07    1,083   491.2000     XLON           07003070000060888-E0QYvfhACceT
 15:30:38    8       491.0000     XLON           05003050000060213-E0QYvfhACe4J
 15:30:38    1,083   491.2000     XLON           07003070000060963-E0QYvfhACe48
 15:30:41    883     491.0000     XLON           05003050000060213-E0QYvfhACeB9
 15:32:05    914     490.8000     XLON           07003070000060421-E0QYvfhACfYN
 15:32:05    845     491.0000     XLON           05003050000060888-E0QYvfhACfYD
 15:33:00    1,179   490.8000     XLON           05003050000061042-E0QYvfhACgYK
 15:33:35    1,013   490.6000     XLON           07003070000061063-E0QYvfhACh9Z
 15:34:40    1,016   490.8000     XLON           07003070000061540-E0QYvfhACiGZ
 15:34:46    1,101   490.6000     XLON           05003050000061252-E0QYvfhACicA
 15:35:55    769     490.6000     XLON           05003050000061408-E0QYvfhACkIz
 15:40:30    937     490.6000     XLON           07003070000062072-E0QYvfhACpBf
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 15:42:06    975     491.0000     XLON           05003050000062372-E0QYvfhACqvq
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 15:43:46    1,151   490.8000     XLON           07003070000062861-E0QYvfhACsuE
 15:43:46    889     490.6000     XLON           07003070000062492-E0QYvfhACsuQ
 15:48:10    933     492.2000     XLON           07003070000063464-E0QYvfhACybl
 15:49:10    1,021   492.2000     XLON           07003070000063521-E0QYvfhACzhi
 15:49:30    1,101   492.2000     XLON           05003050000063375-E0QYvfhAD016
 15:49:38    1,109   491.8000     XLON           07003070000063333-E0QYvfhAD0KB
 15:49:38    1,022   492.0000     XLON           07003070000063421-E0QYvfhAD0Jt
 15:50:00    1,266   491.8000     XLON           05003050000063420-E0QYvfhAD0vu
 15:51:23    910     491.2000     XLON           07003070000063930-E0QYvfhAD2mc
 15:51:30    998     491.0000     XLON           07003070000063844-E0QYvfhAD2ss
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 15:51:45    255     490.8000     XLON           07003070000063905-E0QYvfhAD3MB
 15:53:10    1,217   490.6000     XLON           07003070000064189-E0QYvfhAD5Cv
 15:53:36    811     490.4000     XLON           05003050000063896-E0QYvfhAD5kw
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 16:03:09    1,041   491.2000     XLON           05003050000065516-E0QYvfhADHOl
 16:04:27    1,041   491.2000     XLON           05003050000065647-E0QYvfhADJAF
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 16:05:13    771     491.2000     XLON           07003070000066138-E0QYvfhADK0y
 16:05:16    1,107   490.8000     XLON           07003070000065523-E0QYvfhADK8B
 16:06:46    879     490.6000     XLON           05003050000065863-E0QYvfhADMc7
 16:06:46    1,199   490.8000     XLON           07003070000066319-E0QYvfhADMbl
 16:08:01    369     490.6000     XLON           05003050000066362-E0QYvfhADNzr
 16:08:47    385     490.6000     XLON           07003070000066728-E0QYvfhADP28
 16:09:05    958     490.2000     XLON           07003070000066298-E0QYvfhADPiu
 16:09:42    1,128   490.0000     XLON           05003050000066215-E0QYvfhADQxb
 16:10:52    624     490.4000     XLON           05003050000066725-E0QYvfhADTFT
 16:10:52    810     490.6000     XLON           05003050000066744-E0QYvfhADTEw
 16:11:22    500     490.4000     XLON           07003070000067148-E0QYvfhADU6Y
 16:13:00    1,184   490.4000     XLON           05003050000067122-E0QYvfhADWo8
 16:13:00    1,184   490.4000     XLON           07003070000067263-E0QYvfhADWo6
 16:14:43    299     490.4000     XLON           07003070000067632-E0QYvfhADZKa
 16:14:43    84      490.4000     XLON           07003070000067632-E0QYvfhADZKc
 16:15:29    748     490.0000     XLON           05003050000066686-E0QYvfhADacf
 16:16:30    963     490.0000     XLON           05003050000067511-E0QYvfhADcMh
 16:17:09    895     490.0000     XLON           05003050000067555-E0QYvfhADdUF
 16:17:10    1,105   489.8000     XLON           05003050000067152-E0QYvfhADdV6
 16:17:54    789     489.4000     XLON           07003070000067419-E0QYvfhADeL9
 16:18:40    1       489.4000     XLON           05003050000067616-E0QYvfhADfm6
 16:19:13    1,133   489.4000     XLON           05003050000067616-E0QYvfhADgnC
 16:19:38    782     489.4000     XLON           07003070000067892-E0QYvfhADhSM
 16:19:54    892     489.2000     XLON           07003070000067866-E0QYvfhADi4g
 16:21:23    1,159   489.4000     XLON           07003070000067970-E0QYvfhADkPj
 16:21:24    980     489.2000     XLON           05003050000067701-E0QYvfhADkSe
 16:23:58    825     489.6000     XLON           05003050000067785-E0QYvfhADoiK
 16:23:58    806     489.6000     XLON           05003050000067811-E0QYvfhADoiM
 16:27:24    829     490.0000     XLON           07003070000068159-E0QYvfhADubZ

 

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