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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 : 4731W  Unite Group PLC (The)  13 March 2026

 13 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:  12 March 2026

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         470.0000

 Highest price paid per share (GBp):        483.2000

 Volume weighted average price paid (GBp):  479.7878

 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 535,233,077 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 11,358,190 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 12 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
 08:02:22    910     480.8000     XLON           07003070000000230-E0QaNaf171Ud
 08:02:22    1,187   480.6000     XLON           05003050000000203-E0QaNaf171Ux
 08:05:01    793     480.8000     XLON           05003050000000286-E0QaNaf177KE
 08:08:48    590     482.6000     XLON           05003050000000467-E0QaNaf17IKx
 08:08:54    648     482.2000     XLON           07003070000000442-E0QaNaf17IWl
 08:09:21    82      482.2000     XLON           07003070000000468-E0QaNaf17JVV
 08:09:21    500     482.2000     XLON           07003070000000468-E0QaNaf17JVX
 08:09:23    845     481.6000     XLON           05003050000000341-E0QaNaf17JZQ
 08:10:04    725     481.6000     XLON           07003070000000490-E0QaNaf17LA9
 08:11:01    553     481.6000     XLON           05003050000000544-E0QaNaf17N3z
 08:12:03    774     481.8000     XLON           05003050000000583-E0QaNaf17P8z
 08:12:04    660     481.8000     XLON           05003050000000599-E0QaNaf17PB5
 08:12:41    455     481.8000     XLON           07003070000000619-E0QaNaf17QHJ
 08:13:28    824     481.4000     XLON           05003050000000655-E0QaNaf17RNl
 08:14:40    877     481.2000     XLON           07003070000000678-E0QaNaf17TIB
 08:14:41    644     481.0000     XLON           07003070000000471-E0QaNaf17TR5
 08:18:20    262     481.8000     XLON           05003050000001608-E0QaNaf17aeK
 08:20:04    641     481.8000     XLON           05003050000001715-E0QaNaf17dCN
 08:20:09    574     481.8000     XLON           05003050000001968-E0QaNaf17dK5
 08:20:10    717     481.8000     XLON           07003070000001957-E0QaNaf17dKc
 08:20:11    804     481.6000     XLON           07003070000001618-E0QaNaf17dLs
 08:20:11    621     481.8000     XLON           05003050000001981-E0QaNaf17dLm
 08:20:14    757     481.2000     XLON           05003050000001448-E0QaNaf17dVf
 08:20:15    478     481.4000     XLON           07003070000001972-E0QaNaf17dY8
 08:20:21    966     481.4000     XLON           07003070000002002-E0QaNaf17dmJ
 08:21:01    640     481.4000     XLON           05003050000002137-E0QaNaf17eaA
 08:23:26    478     481.4000     XLON           07003070000002400-E0QaNaf17hNg
 08:23:26    574     481.0000     XLON           07003070000002151-E0QaNaf17hO3
 08:23:30    621     480.6000     XLON           05003050000001988-E0QaNaf17hWK
 08:26:53    10      480.8000     XLON           05003050000003238-E0QaNaf17lSb
 08:28:45    487     480.8000     XLON           05003050000003238-E0QaNaf17nbF
 08:28:46    669     480.8000     XLON           07003070000003532-E0QaNaf17ngg
 08:28:47    318     480.8000     XLON           07003070000003535-E0QaNaf17njT
 08:28:48    669     480.8000     XLON           05003050000003570-E0QaNaf17nkz
 08:29:27    1       480.2000     XLON           07003070000002976-E0QaNaf17oXp
 08:30:20    573     480.2000     XLON           07003070000002976-E0QaNaf17pmn
 08:30:26    9       480.2000     XLON           07003070000003861-E0QaNaf17pv6
 08:32:13    507     480.6000     XLON           05003050000003954-E0QaNaf17spL
 08:32:49    526     481.0000     XLON           05003050000004249-E0QaNaf17tfr
 08:32:50    574     481.0000     XLON           07003070000004252-E0QaNaf17tiQ
 08:32:51    478     481.0000     XLON           05003050000004268-E0QaNaf17tl9
 08:35:32    148     482.2000     XLON           05003050000004687-E0QaNaf17xy5
 08:36:10    538     482.2000     XLON           05003050000004692-E0QaNaf17z3i
 08:36:10    621     482.2000     XLON           07003070000004652-E0QaNaf17z3g
 08:36:11    18      482.2000     XLON           05003050000004769-E0QaNaf17z6S
 08:36:24    496     482.2000     XLON           05003050000004769-E0QaNaf17zPB
 08:36:24    479     482.2000     XLON           05003050000004774-E0QaNaf17zPD
 08:36:25    557     482.2000     XLON           07003070000004773-E0QaNaf17zSY
 08:36:47    594     482.0000     XLON           07003070000004657-E0QaNaf17zwa
 08:37:05    717     482.0000     XLON           05003050000004917-E0QaNaf180N5
 08:37:28    574     481.4000     XLON           07003070000004642-E0QaNaf1818F
 08:38:45    334     480.8000     XLON           05003050000005188-E0QaNaf183Dn
 08:40:02    526     480.8000     XLON           05003050000005265-E0QaNaf184wg
 08:42:27    113     481.0000     XLON           05003050000005584-E0QaNaf187kB
 08:42:27    10      481.0000     XLON           05003050000005584-E0QaNaf187j9
 08:43:04    642     481.8000     XLON           07003070000005964-E0QaNaf188Yi
 08:43:04    860     481.8000     XLON           07003070000005964-E0QaNaf188Yk
 08:43:29    574     481.8000     XLON           05003050000006091-E0QaNaf189MN
 08:44:09    526     481.8000     XLON           05003050000006226-E0QaNaf18A7M
 08:44:49    621     481.8000     XLON           05003050000006319-E0QaNaf18Aof
 08:45:12    669     481.8000     XLON           05003050000006362-E0QaNaf18BPi
 08:45:55    669     481.8000     XLON           07003070000006394-E0QaNaf18CJE
 08:46:07    526     481.8000     XLON           05003050000006486-E0QaNaf18CdV
 08:47:21    29      482.0000     XLON           05003050000006675-E0QaNaf18Dv6
 08:47:41    43      482.0000     XLON           07003070000006643-E0QaNaf18EKv
 08:47:54    669     481.8000     XLON           07003070000006480-E0QaNaf18EkM
 08:48:28    10      481.6000     XLON           07003070000006703-E0QaNaf18FOn
 08:49:02    487     482.0000     XLON           07003070000006855-E0QaNaf18GG5
 08:49:58    535     482.4000     XLON           05003050000007087-E0QaNaf18HZH
 08:50:33    621     482.4000     XLON           07003070000007094-E0QaNaf18IPl
 08:51:01    121     482.4000     XLON           07003070000007182-E0QaNaf18Iqx
 08:51:41    13      482.4000     XLON           05003050000007342-E0QaNaf18JPf
 08:51:41    26      482.4000     XLON           05003050000007342-E0QaNaf18JPh
 08:52:21    95      482.4000     XLON           07003070000007336-E0QaNaf18K9g
 08:52:21    34      482.4000     XLON           07003070000007336-E0QaNaf18K9i
 08:52:21    710     482.4000     XLON           07003070000007336-E0QaNaf18K9k
 08:52:21    111     482.4000     XLON           07003070000007336-E0QaNaf18K9m
 08:52:21    523     482.4000     XLON           07003070000007336-E0QaNaf18K9o
 08:53:21    479     482.4000     XLON           05003050000007571-E0QaNaf18LTC
 08:54:19    621     481.8000     XLON           07003070000006909-E0QaNaf18MQl
 08:54:19    574     482.0000     XLON           07003070000007583-E0QaNaf18MQU
 08:54:21    526     481.8000     XLON           05003050000007726-E0QaNaf18MTj
 08:55:21    614     481.6000     XLON           07003070000007702-E0QaNaf18NaP
 08:55:48    555     481.4000     XLON           05003050000007874-E0QaNaf18Nvg
 08:56:09    717     481.4000     XLON           05003050000007909-E0QaNaf18OBT
 08:56:34    717     481.2000     XLON           05003050000007475-E0QaNaf18ObS
 09:01:15    797     481.4000     XLON           05003050000008362-E0QaNaf18TYX
 09:01:15    479     481.6000     XLON           07003070000008328-E0QaNaf18TYJ
 09:02:24    569     481.4000     XLON           05003050000008903-E0QaNaf18V2B
 09:03:30    31      481.4000     XLON           05003050000009077-E0QaNaf18Vub
 09:06:57    979     482.0000     XLON           05003050000009250-E0QaNaf18Zqt
 09:06:57    526     482.0000     XLON           07003070000009354-E0QaNaf18Zqv
 09:06:59    717     482.0000     XLON           05003050000009603-E0QaNaf18ZuK
 09:07:39    130     482.0000     XLON           07003070000009625-E0QaNaf18amj
 09:07:39    455     482.0000     XLON           07003070000009625-E0QaNaf18aml
 09:08:19    793     482.0000     XLON           07003070000009713-E0QaNaf18bSE
 09:08:19    13      482.0000     XLON           07003070000009713-E0QaNaf18bSG
 09:08:24    201     481.4000     XLON           05003050000009077-E0QaNaf18bWV
 09:08:30    293     481.4000     XLON           05003050000009077-E0QaNaf18bZX
 09:09:30    612     481.4000     XLON           07003070000009849-E0QaNaf18cb5
 09:09:30    10      481.4000     XLON           07003070000009849-E0QaNaf18cb3
 09:10:10    526     481.4000     XLON           07003070000009955-E0QaNaf18dFL
 09:12:14    448     481.6000     XLON           05003050000010317-E0QaNaf18evP
 09:12:14    78      481.6000     XLON           05003050000010317-E0QaNaf18evR
 09:13:12    2       481.2000     XLON           05003050000010196-E0QaNaf18fir
 09:13:30    574     481.2000     XLON           05003050000010196-E0QaNaf18g3T
 09:13:30    45      481.2000     XLON           05003050000010196-E0QaNaf18g3R
 09:14:00    45      481.0000     XLON           05003050000009818-E0QaNaf18gqH
 09:14:00    624     481.0000     XLON           05003050000009818-E0QaNaf18gqJ
 09:15:01    535     481.0000     XLON           05003050000010852-E0QaNaf18iFV
 09:15:41    146     481.0000     XLON           05003050000010975-E0QaNaf18j4e
 09:16:45    717     481.0000     XLON           07003070000011037-E0QaNaf18kMw
 09:18:50    622     481.2000     XLON           05003050000011280-E0QaNaf18mQx
 09:20:12    1,066   481.0000     XLON           05003050000011246-E0QaNaf18nw8
 09:20:12    574     481.2000     XLON           07003070000011355-E0QaNaf18nvy
 09:23:04    526     481.6000     XLON           07003070000011930-E0QaNaf18qjs
 09:23:14    621     481.6000     XLON           05003050000012198-E0QaNaf18qqy
 09:27:22    526     482.2000     XLON           05003050000012623-E0QaNaf18wc9
 09:27:54    669     482.2000     XLON           07003070000012737-E0QaNaf18x1e
 09:28:41    124     482.2000     XLON           07003070000012911-E0QaNaf18xYy
 09:28:41    574     482.2000     XLON           05003050000013059-E0QaNaf18xY6
 09:35:04    9       483.2000     XLON           07003070000013921-E0QaNaf193Ng
 09:35:04    112     483.2000     XLON           07003070000013921-E0QaNaf193NX
 09:35:04    9       483.2000     XLON           07003070000013921-E0QaNaf193NZ
 09:35:20    432     483.2000     XLON           07003070000013921-E0QaNaf193fm
 09:35:40    669     483.0000     XLON           05003050000014190-E0QaNaf1947B
 09:35:40    621     482.8000     XLON           05003050000013678-E0QaNaf1947K
 09:36:27    418     483.2000     XLON           05003050000014342-E0QaNaf194kZ
 09:36:27    167     483.2000     XLON           05003050000014342-E0QaNaf194kb
 09:37:11    526     483.2000     XLON           05003050000014344-E0QaNaf195Iu
 09:37:12    669     482.8000     XLON           07003070000014003-E0QaNaf195Jm
 09:37:12    621     483.2000     XLON           07003070000014190-E0QaNaf195JY
 09:37:13    717     482.8000     XLON           05003050000014429-E0QaNaf195Ky
 09:37:53    717     482.8000     XLON           05003050000014558-E0QaNaf195uw
 09:38:33    621     482.8000     XLON           05003050000014649-E0QaNaf196Eo
 09:39:33    1,327   482.6000     XLON           05003050000014782-E0QaNaf1977V
 09:39:33    146     482.6000     XLON           05003050000014782-E0QaNaf1977X
 09:39:33    45      482.6000     XLON           05003050000014782-E0QaNaf1977Z
 09:39:33    72      482.6000     XLON           05003050000014782-E0QaNaf1977b
 09:39:33    369     482.2000     XLON           07003070000014109-E0QaNaf1977k
 09:39:33    157     482.2000     XLON           07003070000014109-E0QaNaf1977q
 09:40:00    526     481.6000     XLON           07003070000014193-E0QaNaf197Vy
 09:41:01    1,116   482.0000     XLON           07003070000014851-E0QaNaf199IU
 09:41:01    680     482.0000     XLON           07003070000014851-E0QaNaf199IW
 09:41:01    52      482.0000     XLON           07003070000014851-E0QaNaf199IY
 09:41:12    526     481.6000     XLON           07003070000014783-E0QaNaf199U7
 09:47:00    621     482.2000     XLON           07003070000015693-E0QaNaf19EAg
 09:47:18    526     482.0000     XLON           05003050000015377-E0QaNaf19ERO
 09:47:41    800     482.0000     XLON           05003050000016074-E0QaNaf19Egs
 09:48:35    113     482.0000     XLON           05003050000016185-E0QaNaf19F4k
 09:48:35    10      482.0000     XLON           05003050000016185-E0QaNaf19F4c
 09:49:11    1       482.0000     XLON           05003050000016185-E0QaNaf19FRH
 09:49:27    441     482.0000     XLON           05003050000016185-E0QaNaf19Fc9
 09:55:38    717     482.0000     XLON           07003070000016393-E0QaNaf19KDY
 09:55:38    621     482.2000     XLON           05003050000016818-E0QaNaf19KDN
 09:57:36    112     482.0000     XLON           05003050000017520-E0QaNaf19LAx
 09:57:36    9       482.0000     XLON           05003050000017520-E0QaNaf19LAv
 09:57:56    741     482.0000     XLON           05003050000017520-E0QaNaf19LEH
 09:57:57    526     481.8000     XLON           05003050000016598-E0QaNaf19LGD
 09:59:54    5       481.8000     XLON           07003070000017469-E0QaNaf19Mh2
 10:00:09    492     481.8000     XLON           07003070000017469-E0QaNaf19Mpw
 10:00:15    1       481.6000     XLON           07003070000017394-E0QaNaf19Mvw
 10:00:25    632     481.6000     XLON           07003070000017394-E0QaNaf19N1m
 10:00:32    574     481.4000     XLON           05003050000017930-E0QaNaf19N9U
 10:01:41    110     481.4000     XLON           05003050000018014-E0QaNaf19OAA
 10:01:44    965     481.4000     XLON           05003050000018014-E0QaNaf19OHR
 10:02:41    845     481.4000     XLON           05003050000018266-E0QaNaf19OvF
 10:02:53    493     481.2000     XLON           05003050000017350-E0QaNaf19P54
 10:05:07    1,537   481.2000     XLON           05003050000018540-E0QaNaf19QcK
 10:06:01    770     481.0000     XLON           07003070000018593-E0QaNaf19RLh
 10:06:01    577     481.0000     XLON           07003070000018593-E0QaNaf19RLj
 10:06:49    722     480.8000     XLON           05003050000018441-E0QaNaf19Rq0
 10:07:41    85      480.8000     XLON           05003050000019084-E0QaNaf19SWw
 10:07:41    942     480.8000     XLON           05003050000019084-E0QaNaf19SWy
 10:09:27    83      480.2000     XLON           07003070000017741-E0QaNaf19UJt
 10:09:37    16      480.2000     XLON           07003070000017741-E0QaNaf19URr
 10:09:37    522     480.2000     XLON           07003070000017741-E0QaNaf19URt
 10:12:37    113     480.4000     XLON           07003070000019574-E0QaNaf19Whj
 10:12:37    9       480.4000     XLON           07003070000019574-E0QaNaf19WhJ
 10:13:02    407     480.4000     XLON           07003070000019574-E0QaNaf19Wuf
 10:14:08    792     480.4000     XLON           07003070000019787-E0QaNaf19XSM
 10:14:46    680     480.2000     XLON           05003050000019620-E0QaNaf19Xrz
 10:14:46    685     480.4000     XLON           07003070000019972-E0QaNaf19XrY
 10:16:01    455     480.0000     XLON           05003050000020459-E0QaNaf19Yxv
 10:16:01    82      480.0000     XLON           05003050000020459-E0QaNaf19Yxx
 10:21:11    635     480.4000     XLON           07003070000020509-E0QaNaf19chX
 10:21:13    747     480.2000     XLON           07003070000020818-E0QaNaf19clJ
 10:23:30    591     480.4000     XLON           05003050000021499-E0QaNaf19e7i
 10:23:34    135     480.2000     XLON           05003050000021400-E0QaNaf19eBC
 10:24:39    112     480.2000     XLON           05003050000021400-E0QaNaf19ee3
 10:25:39    403     480.2000     XLON           05003050000021400-E0QaNaf19f8L
 10:26:47    9       480.2000     XLON           05003050000021938-E0QaNaf19fko
 10:27:31    749     480.2000     XLON           05003050000021938-E0QaNaf19g8o
 10:30:09    586     480.0000     XLON           05003050000022094-E0QaNaf19heY
 10:31:50    931     480.6000     XLON           07003070000022436-E0QaNaf19lt8
 10:31:50    651     480.8000     XLON           07003070000022589-E0QaNaf19lsj
 10:33:29    1       480.6000     XLON           07003070000022932-E0QaNaf19n1U
 10:33:31    607     480.6000     XLON           07003070000022932-E0QaNaf19n2L
 10:34:21    84      480.8000     XLON           07003070000023123-E0QaNaf19nh4
 10:34:32    890     480.6000     XLON           05003050000023222-E0QaNaf19nrB
 10:36:40    77      480.4000     XLON           07003070000023478-E0QaNaf19pUS
 10:37:11    1       480.4000     XLON           07003070000023478-E0QaNaf19pgH
 10:39:40    719     480.4000     XLON           07003070000023478-E0QaNaf19r6D
 10:39:40    8       480.4000     XLON           07003070000023478-E0QaNaf19r69
 10:48:39    780     481.2000     XLON           07003070000025422-E0QaNaf19x72
 10:48:39    715     481.4000     XLON           07003070000025429-E0QaNaf19x6O
 10:48:40    650     481.2000     XLON           07003070000025434-E0QaNaf19x8Z
 10:48:46    1,105   481.2000     XLON           05003050000025594-E0QaNaf19xHL
 10:48:47    660     481.2000     XLON           05003050000025614-E0QaNaf19xHw
 10:49:12    383     481.0000     XLON           07003070000025510-E0QaNaf19xf0
 10:49:12    529     481.0000     XLON           07003070000025510-E0QaNaf19xf2
 10:49:12    910     481.0000     XLON           05003050000025586-E0QaNaf19xeF
 10:50:27    58      480.8000     XLON           05003050000025876-E0QaNaf19yjU
 10:50:27    455     480.8000     XLON           05003050000025876-E0QaNaf19yjW
 10:51:01    1       480.8000     XLON           07003070000025776-E0QaNaf19zDN
 10:51:01    10      480.8000     XLON           07003070000025776-E0QaNaf19zDP
 10:51:01    113     480.8000     XLON           07003070000025776-E0QaNaf19zDL
 10:52:22    168     480.8000     XLON           07003070000025776-E0QaNaf1A0Tk
 10:52:23    32      480.8000     XLON           07003070000025776-E0QaNaf1A0Wa
 10:52:30    16      480.8000     XLON           07003070000025776-E0QaNaf1A0ef
 10:52:44    20      480.8000     XLON           07003070000025776-E0QaNaf1A0qf
 10:53:15    16      480.8000     XLON           07003070000025776-E0QaNaf1A1P0
 10:54:21    16      480.8000     XLON           07003070000025776-E0QaNaf1A2AH
 10:57:16    90      481.0000     XLON           05003050000026801-E0QaNaf1A4FN
 10:57:29    16      481.0000     XLON           05003050000026801-E0QaNaf1A4NU
 10:57:43    112     481.0000     XLON           05003050000026801-E0QaNaf1A4Yn
 10:59:10    16      481.0000     XLON           05003050000026801-E0QaNaf1A5hV
 10:59:10    442     481.0000     XLON           05003050000026801-E0QaNaf1A5ha
 10:59:11    455     481.0000     XLON           05003050000027292-E0QaNaf1A5hl
 10:59:11    267     481.0000     XLON           05003050000027292-E0QaNaf1A5hn
 10:59:20    157     481.0000     XLON           07003070000027149-E0QaNaf1A5lv
 10:59:20    517     481.0000     XLON           07003070000027149-E0QaNaf1A5ly
 11:00:00    47      480.8000     XLON           07003070000025776-E0QaNaf1A6FB
 11:00:16    309     480.8000     XLON           07003070000025776-E0QaNaf1A6ZU
 11:00:16    480     480.8000     XLON           07003070000026627-E0QaNaf1A6ZW
 11:00:40    69      481.4000     XLON           07003070000027484-E0QaNaf1A6xH
 11:00:40    244     481.4000     XLON           07003070000027484-E0QaNaf1A6xJ
 11:02:13    300     481.6000     XLON           05003050000027910-E0QaNaf1A7zd
 11:02:13    732     481.6000     XLON           05003050000027910-E0QaNaf1A7zf
 11:02:13    804     481.6000     XLON           05003050000027793-E0QaNaf1A7xN
 11:02:25    941     481.4000     XLON           07003070000027492-E0QaNaf1A8B6
 11:03:43    94      481.2000     XLON           07003070000027999-E0QaNaf1A9C5
 11:03:43    641     481.2000     XLON           07003070000027999-E0QaNaf1A9C7
 11:03:43    39      481.2000     XLON           07003070000027999-E0QaNaf1A9By
 11:04:22    88      481.2000     XLON           07003070000028163-E0QaNaf1A9by
 11:04:22    176     481.2000     XLON           07003070000028163-E0QaNaf1A9c0
 11:04:22    289     481.2000     XLON           07003070000028163-E0QaNaf1A9c2
 11:04:22    740     481.2000     XLON           07003070000028163-E0QaNaf1A9c4
 11:06:21    993     481.6000     XLON           07003070000028493-E0QaNaf1AB4P
 11:11:03    77      482.2000     XLON           05003050000029469-E0QaNaf1ADh1
 11:11:05    64      482.2000     XLON           07003070000029355-E0QaNaf1ADmO
 11:11:05    77      482.2000     XLON           07003070000029355-E0QaNaf1ADmQ
 11:11:05    245     482.2000     XLON           07003070000029355-E0QaNaf1ADmS
 11:12:25    500     482.2000     XLON           07003070000029558-E0QaNaf1AEhp
 11:12:43    863     482.2000     XLON           07003070000029581-E0QaNaf1AEmS
 11:12:59    914     482.0000     XLON           07003070000029462-E0QaNaf1AF1G
 11:14:36    9       482.0000     XLON           07003070000029839-E0QaNaf1AG03
 11:15:03    259     482.2000     XLON           05003050000030122-E0QaNaf1AGMQ
 11:15:03    95      482.2000     XLON           05003050000030122-E0QaNaf1AGMS
 11:15:03    929     482.2000     XLON           05003050000030122-E0QaNaf1AGMU
 11:16:05    943     482.4000     XLON           07003070000030067-E0QaNaf1AH6L
 11:18:37    823     482.4000     XLON           05003050000030542-E0QaNaf1AJQG
 11:18:37    707     482.4000     XLON           07003070000030470-E0QaNaf1AJQI
 11:20:34    1,118   482.2000     XLON           07003070000030655-E0QaNaf1AKHm
 11:21:44    757     482.4000     XLON           05003050000031201-E0QaNaf1AL3A
 11:22:42    579     482.6000     XLON           07003070000031189-E0QaNaf1ALhM
 11:22:43    564     482.6000     XLON           07003070000031201-E0QaNaf1ALi0
 11:24:24    658     483.0000     XLON           05003050000031670-E0QaNaf1AN3s
 11:27:02    792     482.8000     XLON           07003070000031658-E0QaNaf1AOpm
 11:29:27    891     482.8000     XLON           05003050000032111-E0QaNaf1AS63
 11:29:32    564     482.6000     XLON           05003050000031574-E0QaNaf1AS7r
 11:32:47    735     483.0000     XLON           07003070000032736-E0QaNaf1AUVo
 11:32:57    1,029   482.8000     XLON           05003050000032876-E0QaNaf1AUYh
 11:35:45    684     482.8000     XLON           05003050000033233-E0QaNaf1AWHK
 11:36:43    86      482.8000     XLON           05003050000033316-E0QaNaf1AWnF
 11:36:43    388     482.8000     XLON           05003050000033316-E0QaNaf1AWnH
 11:36:43    219     482.8000     XLON           05003050000033316-E0QaNaf1AWnJ
 11:39:19    752     482.8000     XLON           07003070000033321-E0QaNaf1AYYc
 11:40:43    799     482.8000     XLON           07003070000033764-E0QaNaf1AZDl
 11:42:37    526     482.6000     XLON           05003050000033058-E0QaNaf1Aa9N
 11:42:48    827     482.6000     XLON           05003050000034154-E0QaNaf1AaHB
 11:47:18    635     482.4000     XLON           05003050000034402-E0QaNaf1Adfo
 11:49:46    615     482.4000     XLON           07003070000035007-E0QaNaf1AeqZ
 11:49:46    586     482.4000     XLON           07003070000035007-E0QaNaf1Aeqb
 11:50:15    500     482.2000     XLON           05003050000033951-E0QaNaf1AfIB
 11:50:15    501     482.2000     XLON           07003070000034930-E0QaNaf1AfIH
 11:54:05    628     481.8000     XLON           05003050000035348-E0QaNaf1AhpJ
 11:54:44    857     481.4000     XLON           07003070000035261-E0QaNaf1AiJJ
 11:56:11    810     481.4000     XLON           05003050000036082-E0QaNaf1AjKa
 11:56:26    844     481.2000     XLON           05003050000035957-E0QaNaf1AjRA
 12:00:12    9       481.0000     XLON           05003050000036719-E0QaNaf1AmyV
 12:03:25    1,441   481.0000     XLON           05003050000037421-E0QaNaf1Aq2R
 12:03:50    55      480.8000     XLON           07003070000036787-E0QaNaf1AqKH
 12:04:27    938     480.8000     XLON           07003070000036787-E0QaNaf1Aqgz
 12:06:37    1,029   480.4000     XLON           07003070000038009-E0QaNaf1Asn2
 12:06:37    68      480.4000     XLON           07003070000038009-E0QaNaf1AsnB
 12:09:25    792     480.2000     XLON           05003050000036365-E0QaNaf1Avib
 12:09:25    51      480.2000     XLON           05003050000036365-E0QaNaf1Avid
 12:09:25    918     480.4000     XLON           05003050000038409-E0QaNaf1AvhE
 12:11:36    760     480.4000     XLON           05003050000039138-E0QaNaf1AxxF
 12:14:27    1,017   480.2000     XLON           05003050000039434-E0QaNaf1Azk0
 12:15:03    760     480.0000     XLON           07003070000039064-E0QaNaf1B08p
 12:18:52    112     479.6000     XLON           05003050000040032-E0QaNaf1B325
 12:18:52    9       479.6000     XLON           05003050000040032-E0QaNaf1B31u
 12:20:05    545     479.6000     XLON           05003050000040032-E0QaNaf1B3vy
 12:22:24    1,001   479.6000     XLON           05003050000041216-E0QaNaf1B5oK
 12:24:04    942     479.6000     XLON           05003050000041613-E0QaNaf1B6u9
 12:24:05    1,092   479.4000     XLON           07003070000040904-E0QaNaf1B6x5
 12:30:20    883     480.4000     XLON           05003050000042260-E0QaNaf1BDQm
 12:30:22    1,060   480.2000     XLON           05003050000042257-E0QaNaf1BDZd
 12:38:32    1,689   480.8000     XLON           07003070000044580-E0QaNaf1BLAL
 12:38:32    1,474   480.6000     XLON           07003070000044508-E0QaNaf1BLAa
 12:41:33    988     480.2000     XLON           05003050000044927-E0QaNaf1BNXZ
 12:45:00    1,312   480.2000     XLON           05003050000045752-E0QaNaf1BQAR
 12:49:09    1,347   480.0000     XLON           07003070000044812-E0QaNaf1BUgK
 12:52:01    1,584   480.0000     XLON           07003070000046716-E0QaNaf1BWpV
 12:57:06    703     479.8000     XLON           05003050000046162-E0QaNaf1BbEW
 12:57:06    433     479.8000     XLON           05003050000046162-E0QaNaf1BbEc
 13:04:25    455     480.8000     XLON           05003050000049360-E0QaNaf1Bjci
 13:04:26    166     480.8000     XLON           07003070000049260-E0QaNaf1BjeW
 13:04:26    59      480.8000     XLON           07003070000049260-E0QaNaf1BjeY
 13:04:26    455     480.8000     XLON           07003070000049260-E0QaNaf1Bjea
 13:05:13    1,030   480.8000     XLON           05003050000049365-E0QaNaf1BkCp
 13:08:32    16      480.8000     XLON           07003070000049462-E0QaNaf1BmeY
 13:08:32    1,101   480.8000     XLON           07003070000049462-E0QaNaf1Bmea
 13:08:33    1,515   480.8000     XLON           05003050000050132-E0QaNaf1Bmgk
 13:09:34    1,212   480.8000     XLON           05003050000050224-E0QaNaf1BnRD
 13:09:34    1,370   480.6000     XLON           05003050000049354-E0QaNaf1BnRH
 13:09:34    1,100   480.4000     XLON           05003050000049369-E0QaNaf1BnRT
 13:14:51    876     480.4000     XLON           07003070000050464-E0QaNaf1BriP
 13:15:03    955     480.2000     XLON           05003050000050425-E0QaNaf1BsGT
 13:15:15    259     480.0000     XLON           07003070000050465-E0QaNaf1BsUf
 13:15:15    378     480.0000     XLON           07003070000050465-E0QaNaf1BsUh
 13:17:35    1,004   479.6000     XLON           05003050000052296-E0QaNaf1BwBa
 13:18:24    402     479.6000     XLON           07003070000053089-E0QaNaf1BwmI
 13:18:24    274     479.6000     XLON           07003070000053089-E0QaNaf1BwmK
 13:19:24    228     479.6000     XLON           05003050000053460-E0QaNaf1Byyb
 13:19:24    402     479.6000     XLON           05003050000053460-E0QaNaf1Byyd
 13:19:55    1,004   479.4000     XLON           07003070000052013-E0QaNaf1Bzfe
 13:22:55    515     479.0000     XLON           05003050000053963-E0QaNaf1C6Ec
 13:22:55    297     479.0000     XLON           05003050000053963-E0QaNaf1C6Eh
 13:22:55    812     479.0000     XLON           07003070000053960-E0QaNaf1C6Ej
 13:24:25    894     479.4000     XLON           05003050000054943-E0QaNaf1C9dF
 13:24:25    826     479.2000     XLON           07003070000054920-E0QaNaf1C9dP
 13:30:11    954     479.8000     XLON           05003050000056530-E0QaNaf1CIAd
 13:31:04    2,001   479.6000     XLON           05003050000057121-E0QaNaf1CKIN
 13:31:04    196     479.6000     XLON           05003050000057121-E0QaNaf1CKIP
 13:31:04    884     479.6000     XLON           07003070000057062-E0QaNaf1CKIR
 13:32:44    500     479.6000     XLON           05003050000058055-E0QaNaf1COdJ
 13:32:44    97      479.6000     XLON           05003050000058055-E0QaNaf1COdL
 13:33:24    117     479.6000     XLON           05003050000058342-E0QaNaf1CQ7G
 13:33:24    56      479.6000     XLON           05003050000058342-E0QaNaf1CQ7I
 13:35:44    2,250   479.6000     XLON           07003070000059138-E0QaNaf1CVlr
 13:36:04    567     479.2000     XLON           05003050000057122-E0QaNaf1CWIh
 13:36:04    76      479.4000     XLON           05003050000058624-E0QaNaf1CWHf
 13:36:04    1,219   479.4000     XLON           05003050000058624-E0QaNaf1CWHi
 13:36:04    2,096   479.6000     XLON           05003050000059278-E0QaNaf1CWHG
 13:38:58    800     480.0000     XLON           07003070000060239-E0QaNaf1CcBG
 13:38:58    310     480.0000     XLON           07003070000060239-E0QaNaf1CcBI
 13:39:07    498     479.8000     XLON           05003050000060047-E0QaNaf1Ccam
 13:39:24    326     479.8000     XLON           07003070000060413-E0QaNaf1Cdgv
 13:39:24    1       479.8000     XLON           07003070000060413-E0QaNaf1Cdgx
 13:40:04    129     479.8000     XLON           07003070000060663-E0QaNaf1CfBm
 13:41:04    34      480.0000     XLON           05003050000060985-E0QaNaf1Ci1K
 13:41:04    1,391   480.0000     XLON           05003050000060985-E0QaNaf1Ci1M
 13:43:22    540     479.6000     XLON           07003070000060017-E0QaNaf1CnVe
 13:44:24    43      479.8000     XLON           05003050000062201-E0QaNaf1CpHN
 13:45:00    669     479.8000     XLON           05003050000062201-E0QaNaf1CqMD
 13:45:10    798     479.6000     XLON           07003070000061883-E0QaNaf1Cr4Y
 13:46:00    823     479.2000     XLON           07003070000059813-E0QaNaf1Cszp
 13:46:04    500     479.2000     XLON           07003070000062827-E0QaNaf1Ct6I
 13:46:04    455     479.2000     XLON           07003070000062827-E0QaNaf1Ct6K
 13:48:31    841     479.6000     XLON           05003050000063576-E0QaNaf1CyDr
 13:48:31    649     479.6000     XLON           07003070000063505-E0QaNaf1CyDp
 13:50:21    800     480.0000     XLON           07003070000064351-E0QaNaf1D2cC
 13:50:21    636     480.0000     XLON           07003070000064351-E0QaNaf1D2cE
 13:50:47    808     480.4000     XLON           07003070000064460-E0QaNaf1D3hn
 13:51:04    1,018   480.0000     XLON           07003070000064596-E0QaNaf1D4Qj
 13:51:04    446     480.0000     XLON           07003070000064596-E0QaNaf1D4Ql
 13:52:02    673     479.8000     XLON           05003050000064259-E0QaNaf1D64y
 13:52:45    640     479.8000     XLON           05003050000065291-E0QaNaf1D7PP
 13:52:45    521     479.8000     XLON           05003050000065291-E0QaNaf1D7PR
 13:52:45    247     479.8000     XLON           05003050000065291-E0QaNaf1D7P1
 13:55:44    378     480.0000     XLON           07003070000066499-E0QaNaf1DCDq
 13:55:44    135     480.0000     XLON           07003070000066499-E0QaNaf1DCDs
 13:55:44    910     480.0000     XLON           07003070000066499-E0QaNaf1DCDu
 13:55:44    107

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

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         470.0000

 Highest price paid per share (GBp):        483.2000

 Volume weighted average price paid (GBp):  479.7878

 

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 535,233,077 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 11,358,190 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 12 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
 08:02:22    910     480.8000     XLON           07003070000000230-E0QaNaf171Ud
 08:02:22    1,187   480.6000     XLON           05003050000000203-E0QaNaf171Ux
 08:05:01    793     480.8000     XLON           05003050000000286-E0QaNaf177KE
 08:08:48    590     482.6000     XLON           05003050000000467-E0QaNaf17IKx
 08:08:54    648     482.2000     XLON           07003070000000442-E0QaNaf17IWl
 08:09:21    82      482.2000     XLON           07003070000000468-E0QaNaf17JVV
 08:09:21    500     482.2000     XLON           07003070000000468-E0QaNaf17JVX
 08:09:23    845     481.6000     XLON           05003050000000341-E0QaNaf17JZQ
 08:10:04    725     481.6000     XLON           07003070000000490-E0QaNaf17LA9
 08:11:01    553     481.6000     XLON           05003050000000544-E0QaNaf17N3z
 08:12:03    774     481.8000     XLON           05003050000000583-E0QaNaf17P8z
 08:12:04    660     481.8000     XLON           05003050000000599-E0QaNaf17PB5
 08:12:41    455     481.8000     XLON           07003070000000619-E0QaNaf17QHJ
 08:13:28    824     481.4000     XLON           05003050000000655-E0QaNaf17RNl
 08:14:40    877     481.2000     XLON           07003070000000678-E0QaNaf17TIB
 08:14:41    644     481.0000     XLON           07003070000000471-E0QaNaf17TR5
 08:18:20    262     481.8000     XLON           05003050000001608-E0QaNaf17aeK
 08:20:04    641     481.8000     XLON           05003050000001715-E0QaNaf17dCN
 08:20:09    574     481.8000     XLON           05003050000001968-E0QaNaf17dK5
 08:20:10    717     481.8000     XLON           07003070000001957-E0QaNaf17dKc
 08:20:11    804     481.6000     XLON           07003070000001618-E0QaNaf17dLs
 08:20:11    621     481.8000     XLON           05003050000001981-E0QaNaf17dLm
 08:20:14    757     481.2000     XLON           05003050000001448-E0QaNaf17dVf
 08:20:15    478     481.4000     XLON           07003070000001972-E0QaNaf17dY8
 08:20:21    966     481.4000     XLON           07003070000002002-E0QaNaf17dmJ
 08:21:01    640     481.4000     XLON           05003050000002137-E0QaNaf17eaA
 08:23:26    478     481.4000     XLON           07003070000002400-E0QaNaf17hNg
 08:23:26    574     481.0000     XLON           07003070000002151-E0QaNaf17hO3
 08:23:30    621     480.6000     XLON           05003050000001988-E0QaNaf17hWK
 08:26:53    10      480.8000     XLON           05003050000003238-E0QaNaf17lSb
 08:28:45    487     480.8000     XLON           05003050000003238-E0QaNaf17nbF
 08:28:46    669     480.8000     XLON           07003070000003532-E0QaNaf17ngg
 08:28:47    318     480.8000     XLON           07003070000003535-E0QaNaf17njT
 08:28:48    669     480.8000     XLON           05003050000003570-E0QaNaf17nkz
 08:29:27    1       480.2000     XLON           07003070000002976-E0QaNaf17oXp
 08:30:20    573     480.2000     XLON           07003070000002976-E0QaNaf17pmn
 08:30:26    9       480.2000     XLON           07003070000003861-E0QaNaf17pv6
 08:32:13    507     480.6000     XLON           05003050000003954-E0QaNaf17spL
 08:32:49    526     481.0000     XLON           05003050000004249-E0QaNaf17tfr
 08:32:50    574     481.0000     XLON           07003070000004252-E0QaNaf17tiQ
 08:32:51    478     481.0000     XLON           05003050000004268-E0QaNaf17tl9
 08:35:32    148     482.2000     XLON           05003050000004687-E0QaNaf17xy5
 08:36:10    538     482.2000     XLON           05003050000004692-E0QaNaf17z3i
 08:36:10    621     482.2000     XLON           07003070000004652-E0QaNaf17z3g
 08:36:11    18      482.2000     XLON           05003050000004769-E0QaNaf17z6S
 08:36:24    496     482.2000     XLON           05003050000004769-E0QaNaf17zPB
 08:36:24    479     482.2000     XLON           05003050000004774-E0QaNaf17zPD
 08:36:25    557     482.2000     XLON           07003070000004773-E0QaNaf17zSY
 08:36:47    594     482.0000     XLON           07003070000004657-E0QaNaf17zwa
 08:37:05    717     482.0000     XLON           05003050000004917-E0QaNaf180N5
 08:37:28    574     481.4000     XLON           07003070000004642-E0QaNaf1818F
 08:38:45    334     480.8000     XLON           05003050000005188-E0QaNaf183Dn
 08:40:02    526     480.8000     XLON           05003050000005265-E0QaNaf184wg
 08:42:27    113     481.0000     XLON           05003050000005584-E0QaNaf187kB
 08:42:27    10      481.0000     XLON           05003050000005584-E0QaNaf187j9
 08:43:04    642     481.8000     XLON           07003070000005964-E0QaNaf188Yi
 08:43:04    860     481.8000     XLON           07003070000005964-E0QaNaf188Yk
 08:43:29    574     481.8000     XLON           05003050000006091-E0QaNaf189MN
 08:44:09    526     481.8000     XLON           05003050000006226-E0QaNaf18A7M
 08:44:49    621     481.8000     XLON           05003050000006319-E0QaNaf18Aof
 08:45:12    669     481.8000     XLON           05003050000006362-E0QaNaf18BPi
 08:45:55    669     481.8000     XLON           07003070000006394-E0QaNaf18CJE
 08:46:07    526     481.8000     XLON           05003050000006486-E0QaNaf18CdV
 08:47:21    29      482.0000     XLON           05003050000006675-E0QaNaf18Dv6
 08:47:41    43      482.0000     XLON           07003070000006643-E0QaNaf18EKv
 08:47:54    669     481.8000     XLON           07003070000006480-E0QaNaf18EkM
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 12:24:04    942     479.6000     XLON           05003050000041613-E0QaNaf1B6u9
 12:24:05    1,092   479.4000     XLON           07003070000040904-E0QaNaf1B6x5
 12:30:20    883     480.4000     XLON           05003050000042260-E0QaNaf1BDQm
 12:30:22    1,060   480.2000     XLON           05003050000042257-E0QaNaf1BDZd
 12:38:32    1,689   480.8000     XLON           07003070000044580-E0QaNaf1BLAL
 12:38:32    1,474   480.6000     XLON           07003070000044508-E0QaNaf1BLAa
 12:41:33    988     480.2000     XLON           05003050000044927-E0QaNaf1BNXZ
 12:45:00    1,312   480.2000     XLON           05003050000045752-E0QaNaf1BQAR
 12:49:09    1,347   480.0000     XLON           07003070000044812-E0QaNaf1BUgK
 12:52:01    1,584   480.0000     XLON           07003070000046716-E0QaNaf1BWpV
 12:57:06    703     479.8000     XLON           05003050000046162-E0QaNaf1BbEW
 12:57:06    433     479.8000     XLON           05003050000046162-E0QaNaf1BbEc
 13:04:25    455     480.8000     XLON           05003050000049360-E0QaNaf1Bjci
 13:04:26    166     480.8000     XLON           07003070000049260-E0QaNaf1BjeW
 13:04:26    59      480.8000     XLON           07003070000049260-E0QaNaf1BjeY
 13:04:26    455     480.8000     XLON           07003070000049260-E0QaNaf1Bjea
 13:05:13    1,030   480.8000     XLON           05003050000049365-E0QaNaf1BkCp
 13:08:32    16      480.8000     XLON           07003070000049462-E0QaNaf1BmeY
 13:08:32    1,101   480.8000     XLON           07003070000049462-E0QaNaf1Bmea
 13:08:33    1,515   480.8000     XLON           05003050000050132-E0QaNaf1Bmgk
 13:09:34    1,212   480.8000     XLON           05003050000050224-E0QaNaf1BnRD
 13:09:34    1,370   480.6000     XLON           05003050000049354-E0QaNaf1BnRH
 13:09:34    1,100   480.4000     XLON           05003050000049369-E0QaNaf1BnRT
 13:14:51    876     480.4000     XLON           07003070000050464-E0QaNaf1BriP
 13:15:03    955     480.2000     XLON           05003050000050425-E0QaNaf1BsGT
 13:15:15    259     480.0000     XLON           07003070000050465-E0QaNaf1BsUf
 13:15:15    378     480.0000     XLON           07003070000050465-E0QaNaf1BsUh
 13:17:35    1,004   479.6000     XLON           05003050000052296-E0QaNaf1BwBa
 13:18:24    402     479.6000     XLON           07003070000053089-E0QaNaf1BwmI
 13:18:24    274     479.6000     XLON           07003070000053089-E0QaNaf1BwmK
 13:19:24    228     479.6000     XLON           05003050000053460-E0QaNaf1Byyb
 13:19:24    402     479.6000     XLON           05003050000053460-E0QaNaf1Byyd
 13:19:55    1,004   479.4000     XLON           07003070000052013-E0QaNaf1Bzfe
 13:22:55    515     479.0000     XLON           05003050000053963-E0QaNaf1C6Ec
 13:22:55    297     479.0000     XLON           05003050000053963-E0QaNaf1C6Eh
 13:22:55    812     479.0000     XLON           07003070000053960-E0QaNaf1C6Ej
 13:24:25    894     479.4000     XLON           05003050000054943-E0QaNaf1C9dF
 13:24:25    826     479.2000     XLON           07003070000054920-E0QaNaf1C9dP
 13:30:11    954     479.8000     XLON           05003050000056530-E0QaNaf1CIAd
 13:31:04    2,001   479.6000     XLON           05003050000057121-E0QaNaf1CKIN
 13:31:04    196     479.6000     XLON           05003050000057121-E0QaNaf1CKIP
 13:31:04    884     479.6000     XLON           07003070000057062-E0QaNaf1CKIR
 13:32:44    500     479.6000     XLON           05003050000058055-E0QaNaf1COdJ
 13:32:44    97      479.6000     XLON           05003050000058055-E0QaNaf1COdL
 13:33:24    117     479.6000     XLON           05003050000058342-E0QaNaf1CQ7G
 13:33:24    56      479.6000     XLON           05003050000058342-E0QaNaf1CQ7I
 13:35:44    2,250   479.6000     XLON           07003070000059138-E0QaNaf1CVlr
 13:36:04    567     479.2000     XLON           05003050000057122-E0QaNaf1CWIh
 13:36:04    76      479.4000     XLON           05003050000058624-E0QaNaf1CWHf
 13:36:04    1,219   479.4000     XLON           05003050000058624-E0QaNaf1CWHi
 13:36:04    2,096   479.6000     XLON           05003050000059278-E0QaNaf1CWHG
 13:38:58    800     480.0000     XLON           07003070000060239-E0QaNaf1CcBG
 13:38:58    310     480.0000     XLON           07003070000060239-E0QaNaf1CcBI
 13:39:07    498     479.8000     XLON           05003050000060047-E0QaNaf1Ccam
 13:39:24    326     479.8000     XLON           07003070000060413-E0QaNaf1Cdgv
 13:39:24    1       479.8000     XLON           07003070000060413-E0QaNaf1Cdgx
 13:40:04    129     479.8000     XLON           07003070000060663-E0QaNaf1CfBm
 13:41:04    34      480.0000     XLON           05003050000060985-E0QaNaf1Ci1K
 13:41:04    1,391   480.0000     XLON           05003050000060985-E0QaNaf1Ci1M
 13:43:22    540     479.6000     XLON           07003070000060017-E0QaNaf1CnVe
 13:44:24    43      479.8000     XLON           05003050000062201-E0QaNaf1CpHN
 13:45:00    669     479.8000     XLON           05003050000062201-E0QaNaf1CqMD
 13:45:10    798     479.6000     XLON           07003070000061883-E0QaNaf1Cr4Y
 13:46:00    823     479.2000     XLON           07003070000059813-E0QaNaf1Cszp
 13:46:04    500     479.2000     XLON           07003070000062827-E0QaNaf1Ct6I
 13:46:04    455     479.2000     XLON           07003070000062827-E0QaNaf1Ct6K
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 13:48:31    649     479.6000     XLON           07003070000063505-E0QaNaf1CyDp
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 13:50:21    636     480.0000     XLON           07003070000064351-E0QaNaf1D2cE
 13:50:47    808     480.4000     XLON           07003070000064460-E0QaNaf1D3hn
 13:51:04    1,018   480.0000     XLON           07003070000064596-E0QaNaf1D4Qj
 13:51:04    446     480.0000     XLON           07003070000064596-E0QaNaf1D4Ql
 13:52:02    673     479.8000     XLON           05003050000064259-E0QaNaf1D64y
 13:52:45    640     479.8000     XLON           05003050000065291-E0QaNaf1D7PP
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 13:55:44    910     480.0000     XLON           07003070000066499-E0QaNaf1DCDu
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 13:56:04    695     480.0000     XLON           05003050000066667-E0QaNaf1DCr1
 13:56:17    758     479.8000     XLON           07003070000065839-E0QaNaf1DDIU
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 14:02:21    784     480.2000     XLON           07003070000067859-E0QaNaf1DPAf
 14:02:44    733     480.2000     XLON           05003050000068643-E0QaNaf1DPrS
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 14:07:32    1,224   480.8000     XLON           05003050000069084-E0QaNaf1DWYP
 14:08:24    1,327   480.8000     XLON           07003070000070256-E0QaNaf1DYKy
 14:08:24    861     480.6000     XLON           07003070000068924-E0QaNaf1DYLB
 14:08:24    80      480.6000     XLON           07003070000068924-E0QaNaf1DYLE
 14:09:46    1,550   480.4000     XLON           05003050000070085-E0QaNaf1DaC4
 14:12:44    1,345   480.8000     XLON           05003050000071182-E0QaNaf1De3u
 14:13:17    1,646   480.6000     XLON           05003050000071059-E0QaNaf1DevC
 14:13:40    1,216   480.4000     XLON           07003070000070787-E0QaNaf1DfRA
 14:14:59    1,521   480.2000     XLON           05003050000072139-E0QaNaf1DhId
 14:14:59    1,014   480.2000     XLON           05003050000072140-E0QaNaf1DhIf
 14:16:16    836     479.8000     XLON           07003070000072566-E0QaNaf1DjCX
 14:16:16    1,152   479.8000     XLON           05003050000072544-E0QaNaf1DjCc
 14:16:16    316     479.8000     XLON           07003070000072566-E0QaNaf1DjCa
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 14:21:05    455     479.4000     XLON           07003070000074167-E0QaNaf1DqkT
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 14:29:37    909     478.0000     XLON           05003050000076501-E0QaNaf1E3Lb
 14:29:53    834     477.8000     XLON           05003050000076157-E0QaNaf1E3oe
 14:29:53    348     477.8000     XLON           05003050000076157-E0QaNaf1E3oi
 14:31:40    1,016   477.8000     XLON           05003050000077292-E0QaNaf1E7k4
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 14:39:44    1,198   478.2000     XLON           05003050000079523-E0QaNaf1ENoT
 14:39:44    1,284   478.4000     XLON           05003050000079539-E0QaNaf1ENo0
 14:41:48    1,006   479.0000     XLON           07003070000080324-E0QaNaf1ERgS
 14:44:02    1,043   479.4000     XLON           05003050000080991-E0QaNaf1EWXg
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 14:54:27    61      481.0000     XLON           05003050000084853-E0QaNaf1ExTE
 14:54:27    850     481.0000     XLON           05003050000084853-E0QaNaf1ExTG
 14:55:01    1,082   481.0000     XLON           07003070000084956-E0QaNaf1EyPw
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 15:44:02    884     479.6000     XLON           07003070000098825-E0QaNaf1GJ05
 15:44:23    810     479.8000     XLON           07003070000099071-E0QaNaf1GJt5
 15:44:45    623     479.4000     XLON           07003070000099019-E0QaNaf1GKK1
 15:45:06    479     479.2000     XLON           05003050000097920-E0QaNaf1GL5B
 15:46:41    453     479.2000     XLON           05003050000097920-E0QaNaf1GO2R
 15:46:41    979     479.0000     XLON           07003070000099487-E0QaNaf1GO2l
 15:48:40    894     478.8000     XLON           07003070000100412-E0QaNaf1GRms
 15:49:04    1,140   478.6000     XLON           07003070000099308-E0QaNaf1GSF8
 15:50:00    1,060   478.2000     XLON           05003050000099847-E0QaNaf1GTux
 15:51:01    1,209   477.8000     XLON           05003050000100615-E0QaNaf1GVOc
 15:51:11    500     477.8000     XLON           07003070000101092-E0QaNaf1GVcN
 15:51:11    526     477.8000     XLON           07003070000101092-E0QaNaf1GVcP
 15:51:41    900     477.6000     XLON           07003070000100695-E0QaNaf1GWO7
 15:52:52    500     477.4000     XLON           07003070000101537-E0QaNaf1GY3P
 15:53:22    915     477.2000     XLON           05003050000100886-E0QaNaf1GZ4P
 15:54:11    316     476.8000     XLON           05003050000101304-E0QaNaf1GZzr
 15:54:26    509     476.8000     XLON           05003050000101304-E0QaNaf1GaSk
 15:54:32    101     476.8000     XLON           07003070000101933-E0QaNaf1Gafp
 15:54:32    197     476.8000     XLON           07003070000101933-E0QaNaf1Gafr
 15:57:36    987     477.4000     XLON           05003050000102334-E0QaNaf1GeNg
 15:57:36    879     477.6000     XLON           05003050000102614-E0QaNaf1GeN9
 15:58:05    1,384   477.6000     XLON           05003050000102840-E0QaNaf1GevI
 16:00:23    992     478.2000     XLON           07003070000103444-E0QaNaf1GiJR
 16:00:35    1,137   478.0000     XLON           05003050000103164-E0QaNaf1Giet
 16:00:35    800     477.8000     XLON           07003070000102952-E0QaNaf1Gif5
 16:01:33    419     477.6000     XLON           07003070000103830-E0QaNaf1Gkoq
 16:01:33    797     477.6000     XLON           07003070000103830-E0QaNaf1Gkos
 16:02:11    1,099   477.4000     XLON           05003050000103693-E0QaNaf1Gljn
 16:02:11    15      477.4000     XLON           05003050000103693-E0QaNaf1Gljp
 16:02:20    1,118   477.2000     XLON           07003070000103726-E0QaNaf1Gm1L
 16:04:12    937     477.0000     XLON           05003050000104339-E0QaNaf1GpXK
 16:04:18    184     476.8000     XLON           07003070000104259-E0QaNaf1Gpmy
 16:04:18    597     476.8000     XLON           07003070000104259-E0QaNaf1Gpmw
 16:05:03    1,015   476.6000     XLON           05003050000104204-E0QaNaf1GqgB
 16:05:16    572     476.4000     XLON           05003050000104594-E0QaNaf1Gr2d
 16:05:47    949     476.0000     XLON           07003070000104650-E0QaNaf1Grvv
 16:07:10    717     475.4000     XLON           05003050000104953-E0QaNaf1GuTN
 16:07:10    92      475.4000     XLON           05003050000104953-E0QaNaf1GuTP
 16:07:16    99      475.2000     XLON           07003070000104995-E0QaNaf1GuhZ
 16:07:16    710     475.2000     XLON           07003070000104995-E0QaNaf1Guhb
 16:08:24    752     474.8000     XLON           05003050000105560-E0QaNaf1Gxws
 16:08:46    813     474.4000     XLON           05003050000105417-E0QaNaf1GzYO
 16:08:46    14      474.4000     XLON           05003050000105417-E0QaNaf1GzYR
 16:08:46    827     474.6000     XLON           07003070000105432-E0QaNaf1GzW9
 16:09:43    276     474.0000     XLON           05003050000106079-E0QaNaf1H1Zd
 16:09:43    731     474.0000     XLON           05003050000106079-E0QaNaf1H1Zf
 16:10:00    738     473.8000     XLON           07003070000106119-E0QaNaf1H1yZ
 16:10:10    604     473.4000     XLON           05003050000106080-E0QaNaf1H2NX
 16:10:10    67      473.4000     XLON           05003050000106080-E0QaNaf1H2NZ
 16:11:14    750     473.8000     XLON           05003050000106547-E0QaNaf1H4Xw
 16:11:14    750     474.0000     XLON           07003070000106559-E0QaNaf1H4Wu
 16:11:20    750     473.4000     XLON           07003070000106560-E0QaNaf1H52K
 16:13:42    79      473.6000     XLON           07003070000106983-E0QaNaf1H9v7
 16:13:42    607     473.6000     XLON           07003070000106983-E0QaNaf1H9vA
 16:14:07    528     473.4000     XLON           05003050000106988-E0QaNaf1HAor
 16:15:00    682     472.8000     XLON           05003050000107337-E0QaNaf1HCCp
 16:15:00    818     473.0000     XLON           07003070000107352-E0QaNaf1HCC3
 16:15:00    682     473.2000     XLON           07003070000107370-E0QaNaf1HCB8
 16:16:19    962     472.4000     XLON           07003070000107696-E0QaNaf1HF6h
 16:16:19    1,036   472.6000     XLON           05003050000107645-E0QaNaf1HF62
 16:18:03    876     471.2000     XLON           07003070000107773-E0QaNaf1HJ1P
 16:19:46    1,032   472.6000     XLON           05003050000107772-E0QaNaf1HMY5
 16:19:56    1,027   472.4000     XLON           07003070000107838-E0QaNaf1HMfq
 16:20:11    860     472.0000     XLON           07003070000107815-E0QaNaf1HNDl
 16:21:56    896     472.4000     XLON           07003070000107955-E0QaNaf1HRfe
 16:21:56    896     472.2000     XLON           07003070000107953-E0QaNaf1HRfo
 16:21:58    896     472.0000     XLON           05003050000107898-E0QaNaf1HRjk
 16:23:01    511     470.8000     XLON           05003050000107946-E0QaNaf1HUF0
 16:23:01    1,081   471.0000     XLON           05003050000107980-E0QaNaf1HUEO
 16:23:02    1,352   470.4000     XLON           07003070000108012-E0QaNaf1HUHR
 16:24:38    990     470.2000     XLON           07003070000108064-E0QaNaf1HXJ2
 16:24:52    462     470.0000     XLON           05003050000108031-E0QaNaf1HXgM
 16:25:07    31      470.0000     XLON           05003050000108031-E0QaNaf1HYB9
 16:25:07    343     470.0000     XLON           05003050000108045-E0QaNaf1HYBB
 16:26:16    696     470.6000     XLON           07003070000108141-E0QaNaf1HaeF
 16:26:26    642     470.4000     XLON           05003050000108105-E0QaNaf1HbGv
 16:27:56    478     471.2000     XLON           07003070000108204-E0QaNaf1He76
 16:28:09    574     471.0000     XLON           05003050000108169-E0QaNaf1Hehj
 16:28:55    288     471.2000     XLON           07003070000108237-E0QaNaf1Hg4w

 

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