REG - Unite Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6624W Unite Group PLC (The) 16 March 2026
16 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: 13 March 2026
Number of Ordinary Shares purchased: 347,157
Lowest price paid per share (GBp): 460.8000
Highest price paid per share (GBp): 477.6000
Volume weighted average price paid (GBp): 471.4299
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 534,885,920 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 11,705,347 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 13 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
08:01:11 1,065 465.2000 XLON 07003070000000244-E0Qb6Y8wdMvn
08:02:00 1,473 463.6000 XLON 07003070000000227-E0Qb6Y8wdP9h
08:02:03 1,151 463.2000 XLON 05003050000000243-E0Qb6Y8wdPJp
08:03:06 1,302 463.4000 XLON 05003050000000334-E0Qb6Y8wdRdu
08:03:06 930 463.6000 XLON 05003050000000338-E0Qb6Y8wdRaT
08:04:32 386 462.2000 XLON 05003050000000400-E0Qb6Y8wdVbk
08:04:32 599 462.2000 XLON 05003050000000400-E0Qb6Y8wdVbt
08:04:50 670 462.0000 XLON 05003050000000351-E0Qb6Y8wdWBy
08:06:11 1,214 462.0000 XLON 05003050000000441-E0Qb6Y8wdYjh
08:06:18 1,137 461.0000 XLON 07003070000000362-E0Qb6Y8wdYvU
08:09:00 681 461.0000 XLON 07003070000000520-E0Qb6Y8wdev3
08:09:00 749 460.8000 XLON 07003070000000518-E0Qb6Y8wdev7
08:10:00 748 462.8000 XLON 05003050000000587-E0Qb6Y8wdh7X
08:12:06 678 465.6000 XLON 05003050000000638-E0Qb6Y8wdlIC
08:15:30 948 466.0000 XLON 07003070000000758-E0Qb6Y8wdqeg
08:15:31 754 465.4000 XLON 07003070000000752-E0Qb6Y8wdqo4
08:15:32 675 465.2000 XLON 05003050000000723-E0Qb6Y8wdqpt
08:17:46 673 466.4000 XLON 07003070000001161-E0Qb6Y8wdv6k
08:18:02 1,010 466.2000 XLON 07003070000001108-E0Qb6Y8wdvhA
08:18:15 21 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHN
08:18:15 385 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHj
08:18:15 268 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHr
08:19:30 873 466.8000 XLON 07003070000001463-E0Qb6Y8wdyFX
08:21:39 923 467.2000 XLON 07003070000001761-E0Qb6Y8we1ra
08:22:02 664 466.6000 XLON 07003070000001672-E0Qb6Y8we2cz
08:22:03 537 466.4000 XLON 07003070000001608-E0Qb6Y8we2ex
08:22:49 773 465.8000 XLON 07003070000001947-E0Qb6Y8we3vj
08:25:44 552 466.2000 XLON 05003050000002395-E0Qb6Y8we7y4
08:25:55 716 466.0000 XLON 07003070000002271-E0Qb6Y8we8NK
08:28:05 511 466.0000 XLON 07003070000002806-E0Qb6Y8weBNE
08:28:09 40 466.0000 XLON 07003070000002806-E0Qb6Y8weBkP
08:28:24 772 466.2000 XLON 07003070000002933-E0Qb6Y8weCI8
08:28:24 50 466.2000 XLON 07003070000002933-E0Qb6Y8weCIB
08:28:46 692 465.8000 XLON 07003070000002540-E0Qb6Y8weCnt
08:30:00 657 466.4000 XLON 07003070000003119-E0Qb6Y8weFCf
08:30:12 792 466.2000 XLON 07003070000003075-E0Qb6Y8weG0N
08:35:31 460 467.6000 XLON 05003050000004295-E0Qb6Y8wePju
08:35:31 38 467.6000 XLON 05003050000004295-E0Qb6Y8wePjx
08:35:40 589 467.6000 XLON 07003070000004328-E0Qb6Y8wePr6
08:36:01 490 467.6000 XLON 05003050000004472-E0Qb6Y8weQQb
08:36:21 637 467.2000 XLON 07003070000004033-E0Qb6Y8weQz3
08:37:17 293 467.6000 XLON 07003070000004585-E0Qb6Y8weS9l
08:37:17 393 467.6000 XLON 07003070000004585-E0Qb6Y8weS9n
08:37:41 738 467.6000 XLON 05003050000004750-E0Qb6Y8weSho
08:40:14 589 467.6000 XLON 05003050000004877-E0Qb6Y8weWUH
08:40:15 588 467.2000 XLON 07003070000004495-E0Qb6Y8weWVy
08:40:37 513 467.2000 XLON 07003070000005240-E0Qb6Y8weWrc
08:40:37 195 467.2000 XLON 07003070000005240-E0Qb6Y8weWre
08:40:40 907 467.0000 XLON 05003050000003958-E0Qb6Y8weWtg
08:41:39 456 466.8000 XLON 07003070000005408-E0Qb6Y8weYCl
08:41:39 952 466.8000 XLON 07003070000005408-E0Qb6Y8weYCn
08:43:19 579 467.0000 XLON 07003070000005618-E0Qb6Y8weacD
08:45:00 530 467.2000 XLON 07003070000005772-E0Qb6Y8wecFF
08:45:40 777 467.2000 XLON 07003070000005954-E0Qb6Y8wedGd
08:45:47 530 467.0000 XLON 05003050000005799-E0Qb6Y8wedYs
08:46:01 500 467.0000 XLON 07003070000006028-E0Qb6Y8wedqR
08:46:01 7 467.0000 XLON 07003070000006028-E0Qb6Y8wedqT
08:46:01 222 467.0000 XLON 07003070000006028-E0Qb6Y8wedqV
08:46:42 482 466.2000 XLON 05003050000006108-E0Qb6Y8weekB
08:46:50 674 465.8000 XLON 05003050000006033-E0Qb6Y8wef47
08:48:17 723 464.6000 XLON 05003050000006220-E0Qb6Y8wehMo
08:48:38 554 464.8000 XLON 07003070000006448-E0Qb6Y8wehjQ
08:49:28 495 466.2000 XLON 05003050000006649-E0Qb6Y8wejK4
08:51:05 541 467.0000 XLON 05003050000006994-E0Qb6Y8welbV
08:51:39 99 467.0000 XLON 07003070000007020-E0Qb6Y8wemNn
08:51:39 288 467.0000 XLON 07003070000007020-E0Qb6Y8wemNp
08:51:39 284 467.0000 XLON 07003070000007020-E0Qb6Y8wemNr
08:52:41 1,531 467.0000 XLON 05003050000007262-E0Qb6Y8wenVp
08:54:19 488 466.8000 XLON 07003070000006905-E0Qb6Y8weoj1
08:54:19 108 466.8000 XLON 07003070000006905-E0Qb6Y8weoj3
08:57:17 31 467.2000 XLON 05003050000008031-E0Qb6Y8werdF
08:57:17 696 467.2000 XLON 05003050000008031-E0Qb6Y8werdH
08:57:17 704 467.2000 XLON 05003050000008031-E0Qb6Y8werdJ
08:57:41 69 467.2000 XLON 05003050000008090-E0Qb6Y8wes2Z
08:57:41 90 467.2000 XLON 05003050000008090-E0Qb6Y8wes2b
08:57:41 446 467.2000 XLON 05003050000008090-E0Qb6Y8wes2d
08:57:41 182 467.2000 XLON 05003050000008090-E0Qb6Y8wes2f
09:00:41 666 466.8000 XLON 07003070000007766-E0Qb6Y8wevoJ
09:01:02 521 466.2000 XLON 05003050000008211-E0Qb6Y8wewPE
09:02:17 593 466.2000 XLON 05003050000008872-E0Qb6Y8weyET
09:02:43 755 466.4000 XLON 05003050000009028-E0Qb6Y8weyhY
09:03:09 260 466.6000 XLON 07003070000009065-E0Qb6Y8wezXr
09:03:43 274 466.6000 XLON 07003070000009065-E0Qb6Y8wf0H5
09:04:37 602 466.0000 XLON 07003070000009289-E0Qb6Y8wf1Hf
09:05:20 552 465.6000 XLON 07003070000007972-E0Qb6Y8wf23M
09:05:20 543 465.8000 XLON 05003050000008733-E0Qb6Y8wf22n
09:06:39 894 465.4000 XLON 05003050000009705-E0Qb6Y8wf3Iy
09:07:18 963 465.2000 XLON 05003050000009587-E0Qb6Y8wf3sT
09:09:58 606 466.0000 XLON 05003050000010223-E0Qb6Y8wf6KH
09:12:12 422 465.8000 XLON 05003050000010156-E0Qb6Y8wf8lO
09:12:12 227 465.8000 XLON 05003050000010156-E0Qb6Y8wf8lQ
09:12:14 59 465.6000 XLON 05003050000010150-E0Qb6Y8wf8qD
09:12:14 531 465.6000 XLON 05003050000010150-E0Qb6Y8wf8qF
09:13:19 525 465.4000 XLON 05003050000010737-E0Qb6Y8wf9lA
09:13:40 779 464.6000 XLON 05003050000010312-E0Qb6Y8wf9w5
09:13:40 709 465.2000 XLON 07003070000010594-E0Qb6Y8wf9v8
09:15:39 584 465.0000 XLON 07003070000011061-E0Qb6Y8wfBeb
09:16:16 742 465.0000 XLON 07003070000011152-E0Qb6Y8wfCEj
09:18:19 579 465.8000 XLON 05003050000011542-E0Qb6Y8wfDm8
09:18:55 736 465.6000 XLON 07003070000011394-E0Qb6Y8wfEFS
09:21:05 630 465.6000 XLON 05003050000011673-E0Qb6Y8wfHBu
09:25:44 623 466.6000 XLON 07003070000012586-E0Qb6Y8wfKgZ
09:30:30 641 466.8000 XLON 05003050000013032-E0Qb6Y8wfOui
09:31:07 539 466.8000 XLON 07003070000013212-E0Qb6Y8wfPh6
09:31:15 756 466.8000 XLON 07003070000013262-E0Qb6Y8wfPuH
09:31:22 563 466.8000 XLON 07003070000013314-E0Qb6Y8wfPyt
09:32:05 1,076 466.6000 XLON 07003070000012925-E0Qb6Y8wfQYw
09:32:59 657 466.4000 XLON 07003070000013569-E0Qb6Y8wfRHo
09:33:21 726 466.2000 XLON 05003050000012542-E0Qb6Y8wfRTr
09:34:47 555 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4A
09:34:47 243 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4G
09:34:47 155 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4J
09:34:59 78 465.6000 XLON 05003050000013979-E0Qb6Y8wfTHG
09:34:59 464 465.6000 XLON 05003050000013979-E0Qb6Y8wfTHI
09:35:10 600 465.4000 XLON 05003050000013553-E0Qb6Y8wfTO2
09:35:16 959 465.0000 XLON 05003050000013751-E0Qb6Y8wfTYf
09:36:04 644 465.0000 XLON 07003070000014068-E0Qb6Y8wfUGF
09:38:26 652 465.6000 XLON 07003070000014346-E0Qb6Y8wfVoi
09:39:13 784 465.4000 XLON 05003050000014396-E0Qb6Y8wfWSz
09:40:30 774 465.0000 XLON 05003050000014670-E0Qb6Y8wfXh3
09:42:17 774 464.8000 XLON 05003050000014593-E0Qb6Y8wfZPu
09:43:51 31 464.2000 XLON 07003070000014746-E0Qb6Y8wfakH
09:43:51 869 464.2000 XLON 07003070000014746-E0Qb6Y8wfakJ
09:44:06 514 463.6000 XLON 07003070000014684-E0Qb6Y8wfasC
09:44:22 743 464.4000 XLON 05003050000015289-E0Qb6Y8wfbFU
09:44:56 810 463.8000 XLON 07003070000015206-E0Qb6Y8wfbbL
09:49:32 995 463.8000 XLON 05003050000015895-E0Qb6Y8wfeci
09:52:38 682 464.6000 XLON 05003050000016224-E0Qb6Y8wfh3S
09:58:19 66 467.0000 XLON 07003070000017030-E0Qb6Y8wfm9x
09:58:19 577 467.0000 XLON 07003070000017030-E0Qb6Y8wfm9z
09:59:38 567 467.0000 XLON 07003070000017035-E0Qb6Y8wfnAi
09:59:59 614 466.8000 XLON 07003070000017203-E0Qb6Y8wfnUd
10:01:01 67 467.2000 XLON 07003070000017387-E0Qb6Y8wfoyW
10:02:41 78 467.2000 XLON 07003070000017653-E0Qb6Y8wfrLX
10:02:41 784 467.2000 XLON 07003070000017653-E0Qb6Y8wfrLZ
10:03:13 612 467.2000 XLON 07003070000017751-E0Qb6Y8wfrqE
10:04:21 555 466.8000 XLON 05003050000017986-E0Qb6Y8wfsbu
10:07:27 665 466.8000 XLON 07003070000018050-E0Qb6Y8wfuOc
10:07:41 771 466.8000 XLON 05003050000018449-E0Qb6Y8wfuSV
10:10:00 568 466.6000 XLON 07003070000016731-E0Qb6Y8wfwBl
10:10:00 716 466.8000 XLON 05003050000018511-E0Qb6Y8wfwAk
10:10:42 680 466.0000 XLON 05003050000016706-E0Qb6Y8wfwiA
10:11:05 822 465.4000 XLON 05003050000018876-E0Qb6Y8wfx1N
10:12:52 608 465.2000 XLON 05003050000018748-E0Qb6Y8wfyWG
10:14:17 661 466.0000 XLON 07003070000019206-E0Qb6Y8wfzQk
10:15:18 597 465.6000 XLON 05003050000019262-E0Qb6Y8wg0RU
10:16:21 648 465.6000 XLON 07003070000019451-E0Qb6Y8wg1M6
10:18:57 566 465.4000 XLON 07003070000019110-E0Qb6Y8wg3CA
10:19:01 661 465.0000 XLON 05003050000019478-E0Qb6Y8wg3IE
10:19:36 557 464.4000 XLON 05003050000019598-E0Qb6Y8wg3sF
10:20:31 615 464.8000 XLON 05003050000020128-E0Qb6Y8wg4x1
10:20:31 785 464.6000 XLON 05003050000020038-E0Qb6Y8wg4x8
10:20:56 581 464.0000 XLON 07003070000019821-E0Qb6Y8wg5GZ
10:22:52 611 463.4000 XLON 05003050000020189-E0Qb6Y8wg6lk
10:24:14 555 463.0000 XLON 07003070000020113-E0Qb6Y8wg7ec
10:25:28 775 463.2000 XLON 05003050000020722-E0Qb6Y8wg8cC
10:25:31 558 463.0000 XLON 07003070000020641-E0Qb6Y8wg8dY
10:25:32 51 463.0000 XLON 07003070000020641-E0Qb6Y8wg8dx
10:26:39 446 463.0000 XLON 05003050000020847-E0Qb6Y8wg9IT
10:32:17 207 464.0000 XLON 05003050000021699-E0Qb6Y8wgDBT
10:32:17 708 464.0000 XLON 05003050000021699-E0Qb6Y8wgDBV
10:32:17 467 464.0000 XLON 05003050000021699-E0Qb6Y8wgDBX
10:34:21 531 464.0000 XLON 07003070000021926-E0Qb6Y8wgEWp
10:34:26 726 463.8000 XLON 07003070000021453-E0Qb6Y8wgEZq
10:36:52 525 464.2000 XLON 07003070000022259-E0Qb6Y8wgG3r
10:37:30 576 464.2000 XLON 07003070000022356-E0Qb6Y8wgGLT
10:41:02 114 464.2000 XLON 07003070000022724-E0Qb6Y8wgI7L
10:41:02 544 464.2000 XLON 07003070000022724-E0Qb6Y8wgI7P
10:41:39 573 464.4000 XLON 05003050000023027-E0Qb6Y8wgJ1O
10:47:18 649 465.6000 XLON 05003050000023754-E0Qb6Y8wgNZa
10:47:18 542 465.6000 XLON 07003070000023717-E0Qb6Y8wgNZc
10:47:56 500 465.6000 XLON 05003050000023907-E0Qb6Y8wgOJI
10:47:56 387 465.6000 XLON 05003050000023907-E0Qb6Y8wgOJK
10:47:56 594 465.6000 XLON 05003050000023907-E0Qb6Y8wgOJM
10:48:50 541 465.2000 XLON 07003070000023708-E0Qb6Y8wgPRu
10:50:22 727 465.2000 XLON 07003070000024203-E0Qb6Y8wgR0l
10:52:42 579 465.4000 XLON 05003050000024496-E0Qb6Y8wgTBr
10:55:53 576 466.4000 XLON 05003050000025128-E0Qb6Y8wgWcD
10:56:01 732 466.4000 XLON 07003070000025109-E0Qb6Y8wgWh2
10:56:14 523 466.4000 XLON 07003070000025164-E0Qb6Y8wgWvu
10:56:25 623 466.0000 XLON 07003070000025041-E0Qb6Y8wgX9g
10:56:25 581 466.2000 XLON 07003070000025050-E0Qb6Y8wgX8o
11:02:14 681 467.2000 XLON 05003050000026102-E0Qb6Y8wgcYv
11:02:52 683 467.2000 XLON 07003070000026192-E0Qb6Y8wgd4o
11:03:52 684 467.2000 XLON 07003070000026319-E0Qb6Y8wgdlv
11:09:34 579 467.0000 XLON 07003070000026371-E0Qb6Y8wgipY
11:09:34 627 467.2000 XLON 07003070000026645-E0Qb6Y8wgipI
11:09:35 635 467.0000 XLON 05003050000027412-E0Qb6Y8wgiqO
11:10:13 531 467.0000 XLON 05003050000027494-E0Qb6Y8wgjKH
11:10:51 932 467.0000 XLON 05003050000027600-E0Qb6Y8wgjxs
11:13:19 913 467.0000 XLON 05003050000027997-E0Qb6Y8wgmEU
11:13:57 977 467.0000 XLON 05003050000028059-E0Qb6Y8wgmai
11:16:39 680 467.0000 XLON 07003070000028401-E0Qb6Y8wgond
11:17:41 1,023 467.0000 XLON 05003050000028600-E0Qb6Y8wgpbG
11:18:08 626 467.0000 XLON 05003050000028668-E0Qb6Y8wgpvD
11:18:46 688 467.2000 XLON 05003050000028678-E0Qb6Y8wgqYY
11:18:46 588 467.6000 XLON 05003050000028734-E0Qb6Y8wgqXI
11:19:27 603 467.0000 XLON 07003070000028793-E0Qb6Y8wgr95
11:23:19 435 470.0000 XLON 05003050000029321-E0Qb6Y8wguaQ
11:23:19 500 470.0000 XLON 05003050000029321-E0Qb6Y8wguaS
11:23:34 552 469.8000 XLON 07003070000029275-E0Qb6Y8wgukk
11:25:34 753 469.2000 XLON 07003070000029170-E0Qb6Y8wgx62
11:25:34 584 469.4000 XLON 05003050000029439-E0Qb6Y8wgx5D
11:25:34 584 469.8000 XLON 05003050000029453-E0Qb6Y8wgx4X
11:26:13 749 468.8000 XLON 07003070000029626-E0Qb6Y8wgyRl
11:26:13 864 469.0000 XLON 05003050000029692-E0Qb6Y8wgyRZ
11:26:13 577 469.2000 XLON 07003070000029650-E0Qb6Y8wgyQx
11:33:40 585 471.8000 XLON 07003070000030540-E0Qb6Y8wh5X0
11:33:45 536 471.6000 XLON 07003070000030352-E0Qb6Y8wh5Yc
11:33:46 536 471.4000 XLON 05003050000030372-E0Qb6Y8wh5ZN
11:38:38 657 471.4000 XLON 05003050000031100-E0Qb6Y8whAhD
11:45:31 1,071 473.6000 XLON 05003050000032400-E0Qb6Y8whHaU
11:45:36 238 473.4000 XLON 05003050000032367-E0Qb6Y8whHoX
11:45:36 776 473.4000 XLON 05003050000032367-E0Qb6Y8whHoS
11:51:51 99 473.8000 XLON 07003070000033174-E0Qb6Y8whMbk
11:51:51 629 473.8000 XLON 07003070000033174-E0Qb6Y8whMbm
11:55:16 626 474.0000 XLON 05003050000033385-E0Qb6Y8whP7M
11:55:16 605 474.2000 XLON 07003070000033444-E0Qb6Y8whP73
11:55:17 738 474.0000 XLON 07003070000033572-E0Qb6Y8whP8N
11:55:42 769 474.0000 XLON 07003070000033624-E0Qb6Y8whPb8
11:58:50 947 474.0000 XLON 05003050000033822-E0Qb6Y8whRqu
12:00:11 876 474.0000 XLON 05003050000034120-E0Qb6Y8whShS
12:00:12 795 473.4000 XLON 05003050000033608-E0Qb6Y8whSjf
12:00:12 790 473.8000 XLON 07003070000033178-E0Qb6Y8whSip
12:00:37 562 473.2000 XLON 07003070000034148-E0Qb6Y8whT4q
12:04:02 803 473.6000 XLON 05003050000034804-E0Qb6Y8whVlo
12:04:03 634 473.4000 XLON 07003070000034619-E0Qb6Y8whVnM
12:04:04 573 473.2000 XLON 05003050000034805-E0Qb6Y8whVp1
12:04:46 572 473.0000 XLON 07003070000034841-E0Qb6Y8whWN7
12:07:16 625 472.8000 XLON 07003070000034883-E0Qb6Y8whYPG
12:07:16 646 473.0000 XLON 05003050000035233-E0Qb6Y8whYOP
12:10:56 869 472.6000 XLON 07003070000035422-E0Qb6Y8whawT
12:13:41 814 473.2000 XLON 05003050000036230-E0Qb6Y8whdXt
12:15:50 594 473.2000 XLON 07003070000036299-E0Qb6Y8whfFj
12:15:55 767 473.0000 XLON 05003050000036227-E0Qb6Y8whfMJ
12:15:55 653 473.2000 XLON 07003070000036567-E0Qb6Y8whfM2
12:20:06 828 473.4000 XLON 05003050000036916-E0Qb6Y8whiuz
12:20:06 690 473.2000 XLON 05003050000036909-E0Qb6Y8whiv9
12:20:06 885 473.0000 XLON 07003070000036616-E0Qb6Y8whivw
12:22:48 895 473.0000 XLON 05003050000037719-E0Qb6Y8whkmA
12:22:49 977 472.6000 XLON 05003050000037489-E0Qb6Y8whknJ
12:22:49 571 472.8000 XLON 07003070000037042-E0Qb6Y8whkmx
12:24:44 852 472.8000 XLON 05003050000037997-E0Qb6Y8whlz6
12:27:47 711 473.4000 XLON 07003070000038272-E0Qb6Y8whonZ
12:27:49 902 473.0000 XLON 05003050000038304-E0Qb6Y8whopB
12:30:09 911 473.2000 XLON 05003050000038706-E0Qb6Y8whrFn
12:30:14 729 473.0000 XLON 07003070000038569-E0Qb6Y8whrQ5
12:30:14 117 473.0000 XLON 07003070000038569-E0Qb6Y8whrQ7
12:32:29 578 473.2000 XLON 07003070000039660-E0Qb6Y8whtxQ
12:41:42 580 475.2000 XLON 05003050000040833-E0Qb6Y8whzrg
12:41:42 956 475.0000 XLON 05003050000040590-E0Qb6Y8whzrz
12:42:30 953 474.8000 XLON 07003070000040442-E0Qb6Y8wi0Gr
12:45:10 788 474.6000 XLON 07003070000041907-E0Qb6Y8wi2zp
12:50:37 46 475.6000 XLON 05003050000043549-E0Qb6Y8wiDXR
12:50:37 55 475.6000 XLON 05003050000043549-E0Qb6Y8wiDXT
12:51:35 592 475.4000 XLON 07003070000043498-E0Qb6Y8wiEZA
12:51:39 882 475.4000 XLON 07003070000043615-E0Qb6Y8wiEbI
12:51:54 643 475.2000 XLON 07003070000043305-E0Qb6Y8wiEre
12:51:54 177 475.2000 XLON 07003070000043305-E0Qb6Y8wiErh
12:53:41 684 475.2000 XLON 07003070000043806-E0Qb6Y8wiGV6
12:54:02 863 474.6000 XLON 05003050000043833-E0Qb6Y8wiGsk
12:54:02 243 475.0000 XLON 07003070000042609-E0Qb6Y8wiGqd
12:54:02 389 475.0000 XLON 07003070000042609-E0Qb6Y8wiGqf
12:58:53 558 474.8000 XLON 07003070000044280-E0Qb6Y8wiKi6
12:59:13 445 474.6000 XLON 05003050000044281-E0Qb6Y8wiKyd
12:59:13 210 474.6000 XLON 05003050000044281-E0Qb6Y8wiKyb
13:00:07 568 474.4000 XLON 05003050000044121-E0Qb6Y8wiLoQ
13:02:26 834 474.0000 XLON 05003050000044936-E0Qb6Y8wiO2W
13:03:04 613 473.8000 XLON 07003070000044884-E0Qb6Y8wiOYE
13:03:32 660 473.6000 XLON 07003070000045850-E0Qb6Y8wiP5h
13:03:52 776 473.4000 XLON 05003050000045233-E0Qb6Y8wiPP1
13:03:53 589 473.2000 XLON 07003070000045737-E0Qb6Y8wiPXT
13:03:54 236 473.2000 XLON 07003070000045737-E0Qb6Y8wiQFE
13:08:38 410 473.8000 XLON 07003070000046798-E0Qb6Y8wiW8K
13:08:39 16 473.8000 XLON 07003070000046798-E0Qb6Y8wiW93
13:08:39 169 473.8000 XLON 07003070000046798-E0Qb6Y8wiW95
13:12:19 633 474.8000 XLON 05003050000048061-E0Qb6Y8wiYqt
13:13:21 526 474.8000 XLON 05003050000048280-E0Qb6Y8wiZdi
13:14:22 657 474.6000 XLON 07003070000047722-E0Qb6Y8wiaI7
13:17:31 625 474.8000 XLON 05003050000048881-E0Qb6Y8wicgr
13:17:31 736 474.8000 XLON 07003070000048796-E0Qb6Y8wicgt
13:19:42 625 474.6000 XLON 07003070000049319-E0Qb6Y8widmI
13:20:02 744 474.4000 XLON 07003070000047712-E0Qb6Y8widyF
13:20:03 722 474.2000 XLON 07003070000048992-E0Qb6Y8wie2W
13:22:19 1,276 474.2000 XLON 05003050000049999-E0Qb6Y8wifrG
13:22:19 728 474.0000 XLON 07003070000049672-E0Qb6Y8wifrT
13:24:01 676 473.6000 XLON 05003050000049550-E0Qb6Y8wigcr
13:28:38 1,474 474.2000 XLON 07003070000051309-E0Qb6Y8wijzB
13:28:38 515 474.2000 XLON 07003070000051309-E0Qb6Y8wijzD
13:29:44 514 475.0000 XLON 07003070000051452-E0Qb6Y8wikt5
13:29:44 513 475.0000 XLON 07003070000051510-E0Qb6Y8wikt9
13:31:15 1,052 475.0000 XLON 07003070000052171-E0Qb6Y8winnY
13:31:15 614 474.8000 XLON 05003050000051776-E0Qb6Y8winnn
13:34:08 565 474.6000 XLON 07003070000051606-E0Qb6Y8wir9v
13:34:08 1,044 474.8000 XLON 05003050000053228-E0Qb6Y8wir9n
13:34:10 956 474.8000 XLON 07003070000053173-E0Qb6Y8wirBS
13:35:56 1,070 475.2000 XLON 05003050000053826-E0Qb6Y8wit68
13:36:05 1,217 475.2000 XLON 05003050000053860-E0Qb6Y8witE0
13:36:24 869 475.0000 XLON 07003070000053754-E0Qb6Y8withb
13:39:14 866 475.2000 XLON 05003050000054703-E0Qb6Y8wixEu
13:39:30 1,125 475.2000 XLON 07003070000054824-E0Qb6Y8wixUy
13:40:08 1,046 475.2000 XLON 05003050000055012-E0Qb6Y8wiyDz
13:41:03 873 475.2000 XLON 07003070000055224-E0Qb6Y8wizGT
13:41:41 614 475.2000 XLON 05003050000055397-E0Qb6Y8wizqG
13:43:35 766 475.6000 XLON 05003050000055872-E0Qb6Y8wj2Au
13:43:35 613 475.6000 XLON 07003070000055850-E0Qb6Y8wj2As
13:43:35 30 475.6000 XLON 05003050000055872-E0Qb6Y8wj2Ax
13:44:15 918 475.8000 XLON 05003050000056089-E0Qb6Y8wj3EV
13:44:28 796 475.6000 XLON 07003070000055924-E0Qb6Y8wj3N2
13:45:15 972 475.4000 XLON 05003050000056322-E0Qb6Y8wj4aO
13:45:16 842 475.2000 XLON 07003070000055841-E0Qb6Y8wj4ef
13:49:43 682 475.4000 XLON 05003050000056655-E0Qb6Y8wjALb
13:49:43 620 475.4000 XLON 05003050000057228-E0Qb6Y8wjALh
13:49:56 621 475.0000 XLON 07003070000056221-E0Qb6Y8wjAWE
13:50:00 260 475.0000 XLON 05003050000057483-E0Qb6Y8wjAh9
13:50:00 358 475.0000 XLON 05003050000057483-E0Qb6Y8wjAhB
13:51:41 369 475.0000 XLON 05003050000057938-E0Qb6Y8wjCto
13:52:19 576 475.0000 XLON 05003050000058085-E0Qb6Y8wjDOo
13:52:19 580 475.0000 XLON 05003050000058085-E0Qb6Y8wjDOq
13:52:43 130 475.0000 XLON 05003050000058186-E0Qb6Y8wjDtI
13:52:43 46 475.0000 XLON 05003050000058186-E0Qb6Y8wjDtK
13:53:21 130 475.0000 XLON 07003070000058413-E0Qb6Y8wjEga
13:54:02 88 475.0000 XLON 05003050000058526-E0Qb6Y8wjFl3
13:54:10 715 475.0000 XLON 05003050000058526-E0Qb6Y8wjG6C
13:54:38 932 474.8000 XLON 07003070000057818-E0Qb6Y8wjGbk
13:55:39 589 474.8000 XLON 07003070000058804-E0Qb6Y8wjHeT
13:56:28 484 474.8000 XLON 05003050000059010-E0Qb6Y8wjJ38
13:56:28 212 474.8000 XLON 07003070000058804-E0Qb6Y8wjJ34
13:56:41 800 474.8000 XLON 05003050000059214-E0Qb6Y8wjJAw
13:57:02 679 474.6000 XLON 07003070000058644-E0Qb6Y8wjJRj
14:01:00 860 474.8000 XLON 05003050000059739-E0Qb6Y8wjOLG
14:01:00 614 475.0000 XLON 07003070000059899-E0Qb6Y8wjOK1
14:01:01 798 474.8000 XLON 05003050000060741-E0Qb6Y8wjORb
14:01:06 615 474.6000 XLON 05003050000059579-E0Qb6Y8wjP21
14:02:09 614 475.0000 XLON 07003070000061014-E0Qb6Y8wjR2A
14:02:51 718 475.0000 XLON 07003070000061230-E0Qb6Y8wjS13
14:03:51 613 475.0000 XLON 07003070000061419-E0Qb6Y8wjTDT
14:03:59 597 475.0000 XLON 07003070000061560-E0Qb6Y8wjTLX
14:04:23 857 475.0000 XLON 07003070000061653-E0Qb6Y8wjTsD
14:05:50 613 475.0000 XLON 07003070000061995-E0Qb6Y8wjVwp
14:05:58 737 474.8000 XLON 05003050000061039-E0Qb6Y8wjW5Z
14:08:28 616 474.8000 XLON 07003070000062369-E0Qb6Y8wjZGK
14:10:15 926 474.8000 XLON 07003070000062704-E0Qb6Y8wjbHd
14:10:39 681 474.8000 XLON 07003070000063086-E0Qb6Y8wjbnD
14:10:40 798 474.6000 XLON 07003070000060988-E0Qb6Y8wjboz
14:10:40 619 474.8000 XLON 07003070000063156-E0Qb6Y8wjbo7
14:11:03 674 474.4000 XLON 07003070000062115-E0Qb6Y8wjcO0
14:12:19 687 474.4000 XLON 07003070000063568-E0Qb6Y8wjdhO
14:12:35 867 474.6000 XLON 05003050000063743-E0Qb6Y8wje8N
14:14:15 814 474.6000 XLON 07003070000063913-E0Qb6Y8wjfsO
14:14:51 875 474.4000 XLON 05003050000063919-E0Qb6Y8wjgPG
14:15:02 681 474.2000 XLON 05003050000063430-E0Qb6Y8wjghe
14:17:06 689 474.4000 XLON 07003070000064358-E0Qb6Y8wjjRE
14:17:06 689 474.2000 XLON 05003050000064482-E0Qb6Y8wjjRM
14:19:09 689 474.0000 XLON 07003070000064815-E0Qb6Y8wjm5T
14:20:20 809 474.0000 XLON 05003050000065531-E0Qb6Y8wjnoC
14:20:50 626 473.8000 XLON 05003050000064178-E0Qb6Y8wjoQR
14:20:54 814 473.4000 XLON 07003070000064698-E0Qb6Y8wjoby
14:21:05 871 473.0000 XLON 05003050000065681-E0Qb6Y8wjp2L
14:22:45 746 472.6000 XLON 07003070000065584-E0Qb6Y8wjqjT
14:23:32 621 472.8000 XLON 05003050000066212-E0Qb6Y8wjrTl
14:24:23 744 472.8000 XLON 05003050000066408-E0Qb6Y8wjsZT
14:24:51 685 472.6000 XLON 07003070000065988-E0Qb6Y8wjsyL
14:26:20 622 472.4000 XLON 07003070000065621-E0Qb6Y8wjuuW
14:26:59 91 472.4000 XLON 05003050000066835-E0Qb6Y8wjvgs
14:26:59 1,353 472.6000 XLON 07003070000066890-E0Qb6Y8wjvgf
14:28:30 800 472.8000 XLON 07003070000067262-E0Qb6Y8wjxaP
14:28:30 171 472.8000 XLON 07003070000067262-E0Qb6Y8wjxaR
14:29:42 758 474.2000 XLON 05003050000067566-E0Qb6Y8wjzK4
14:29:42 659 474.2000 XLON 07003070000067520-E0Qb6Y8wjzK2
14:29:48 571 473.8000 XLON 07003070000067521-E0Qb6Y8wjzSo
14:29:53 883 473.6000 XLON 05003050000067581-E0Qb6Y8wjzZr
14:31:33 746 474.2000 XLON 05003050000067891-E0Qb6Y8wk3eQ
14:31:42 356 474.6000 XLON 05003050000068022-E0Qb6Y8wk3yB
14:32:03 694 474.4000 XLON 07003070000067951-E0Qb6Y8wk4ht
14:32:03 162 474.6000 XLON 05003050000068022-E0Qb6Y8wk4gA
14:33:30 629 475.6000 XLON 05003050000068397-E0Qb6Y8wk7PO
14:33:39 743 475.2000 XLON 07003070000068156-E0Qb6Y8wk7cq
14:33:39 833 475.4000 XLON 05003050000068342-E0Qb6Y8wk7cC
14:34:30 980 474.4000 XLON 05003050000068631-E0Qb6Y8wk989
14:36:02 819 475.2000 XLON 05003050000069089-E0Qb6Y8wkBmY
14:36:29 273 475.2000 XLON 05003050000069101-E0Qb6Y8wkCoI
14:36:29 843 475.2000 XLON 05003050000069101-E0Qb6Y8wkCoF
14:37:22 998 476.2000 XLON 07003070000069299-E0Qb6Y8wkE7H
14:37:53 920 475.4000 XLON 05003050000069532-E0Qb6Y8wkEn3
14:37:56 920 475.2000 XLON 05003050000069516-E0Qb6Y8wkEr6
14:39:32
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:11
1,065
465.2000
XLON
07003070000000244-E0Qb6Y8wdMvn
08:02:00
1,473
463.6000
XLON
07003070000000227-E0Qb6Y8wdP9h
08:02:03
1,151
463.2000
XLON
05003050000000243-E0Qb6Y8wdPJp
08:03:06
1,302
463.4000
XLON
05003050000000334-E0Qb6Y8wdRdu
08:03:06
930
463.6000
XLON
05003050000000338-E0Qb6Y8wdRaT
08:04:32
386
462.2000
XLON
05003050000000400-E0Qb6Y8wdVbk
08:04:32
599
462.2000
XLON
05003050000000400-E0Qb6Y8wdVbt
08:04:50
670
462.0000
XLON
05003050000000351-E0Qb6Y8wdWBy
08:06:11
1,214
462.0000
XLON
05003050000000441-E0Qb6Y8wdYjh
08:06:18
1,137
461.0000
XLON
07003070000000362-E0Qb6Y8wdYvU
08:09:00
681
461.0000
XLON
07003070000000520-E0Qb6Y8wdev3
08:09:00
749
460.8000
XLON
07003070000000518-E0Qb6Y8wdev7
08:10:00
748
462.8000
XLON
05003050000000587-E0Qb6Y8wdh7X
08:12:06
678
465.6000
XLON
05003050000000638-E0Qb6Y8wdlIC
08:15:30
948
466.0000
XLON
07003070000000758-E0Qb6Y8wdqeg
08:15:31
754
465.4000
XLON
07003070000000752-E0Qb6Y8wdqo4
08:15:32
675
465.2000
XLON
05003050000000723-E0Qb6Y8wdqpt
08:17:46
673
466.4000
XLON
07003070000001161-E0Qb6Y8wdv6k
08:18:02
1,010
466.2000
XLON
07003070000001108-E0Qb6Y8wdvhA
08:18:15
21
465.6000
XLON
07003070000001020-E0Qb6Y8wdwHN
08:18:15
385
465.6000
XLON
07003070000001020-E0Qb6Y8wdwHj
08:18:15
268
465.6000
XLON
07003070000001020-E0Qb6Y8wdwHr
08:19:30
873
466.8000
XLON
07003070000001463-E0Qb6Y8wdyFX
08:21:39
923
467.2000
XLON
07003070000001761-E0Qb6Y8we1ra
08:22:02
664
466.6000
XLON
07003070000001672-E0Qb6Y8we2cz
08:22:03
537
466.4000
XLON
07003070000001608-E0Qb6Y8we2ex
08:22:49
773
465.8000
XLON
07003070000001947-E0Qb6Y8we3vj
08:25:44
552
466.2000
XLON
05003050000002395-E0Qb6Y8we7y4
08:25:55
716
466.0000
XLON
07003070000002271-E0Qb6Y8we8NK
08:28:05
511
466.0000
XLON
07003070000002806-E0Qb6Y8weBNE
08:28:09
40
466.0000
XLON
07003070000002806-E0Qb6Y8weBkP
08:28:24
772
466.2000
XLON
07003070000002933-E0Qb6Y8weCI8
08:28:24
50
466.2000
XLON
07003070000002933-E0Qb6Y8weCIB
08:28:46
692
465.8000
XLON
07003070000002540-E0Qb6Y8weCnt
08:30:00
657
466.4000
XLON
07003070000003119-E0Qb6Y8weFCf
08:30:12
792
466.2000
XLON
07003070000003075-E0Qb6Y8weG0N
08:35:31
460
467.6000
XLON
05003050000004295-E0Qb6Y8wePju
08:35:31
38
467.6000
XLON
05003050000004295-E0Qb6Y8wePjx
08:35:40
589
467.6000
XLON
07003070000004328-E0Qb6Y8wePr6
08:36:01
490
467.6000
XLON
05003050000004472-E0Qb6Y8weQQb
08:36:21
637
467.2000
XLON
07003070000004033-E0Qb6Y8weQz3
08:37:17
293
467.6000
XLON
07003070000004585-E0Qb6Y8weS9l
08:37:17
393
467.6000
XLON
07003070000004585-E0Qb6Y8weS9n
08:37:41
738
467.6000
XLON
05003050000004750-E0Qb6Y8weSho
08:40:14
589
467.6000
XLON
05003050000004877-E0Qb6Y8weWUH
08:40:15
588
467.2000
XLON
07003070000004495-E0Qb6Y8weWVy
08:40:37
513
467.2000
XLON
07003070000005240-E0Qb6Y8weWrc
08:40:37
195
467.2000
XLON
07003070000005240-E0Qb6Y8weWre
08:40:40
907
467.0000
XLON
05003050000003958-E0Qb6Y8weWtg
08:41:39
456
466.8000
XLON
07003070000005408-E0Qb6Y8weYCl
08:41:39
952
466.8000
XLON
07003070000005408-E0Qb6Y8weYCn
08:43:19
579
467.0000
XLON
07003070000005618-E0Qb6Y8weacD
08:45:00
530
467.2000
XLON
07003070000005772-E0Qb6Y8wecFF
08:45:40
777
467.2000
XLON
07003070000005954-E0Qb6Y8wedGd
08:45:47
530
467.0000
XLON
05003050000005799-E0Qb6Y8wedYs
08:46:01
500
467.0000
XLON
07003070000006028-E0Qb6Y8wedqR
08:46:01
7
467.0000
XLON
07003070000006028-E0Qb6Y8wedqT
08:46:01
222
467.0000
XLON
07003070000006028-E0Qb6Y8wedqV
08:46:42
482
466.2000
XLON
05003050000006108-E0Qb6Y8weekB
08:46:50
674
465.8000
XLON
05003050000006033-E0Qb6Y8wef47
08:48:17
723
464.6000
XLON
05003050000006220-E0Qb6Y8wehMo
08:48:38
554
464.8000
XLON
07003070000006448-E0Qb6Y8wehjQ
08:49:28
495
466.2000
XLON
05003050000006649-E0Qb6Y8wejK4
08:51:05
541
467.0000
XLON
05003050000006994-E0Qb6Y8welbV
08:51:39
99
467.0000
XLON
07003070000007020-E0Qb6Y8wemNn
08:51:39
288
467.0000
XLON
07003070000007020-E0Qb6Y8wemNp
08:51:39
284
467.0000
XLON
07003070000007020-E0Qb6Y8wemNr
08:52:41
1,531
467.0000
XLON
05003050000007262-E0Qb6Y8wenVp
08:54:19
488
466.8000
XLON
07003070000006905-E0Qb6Y8weoj1
08:54:19
108
466.8000
XLON
07003070000006905-E0Qb6Y8weoj3
08:57:17
31
467.2000
XLON
05003050000008031-E0Qb6Y8werdF
08:57:17
696
467.2000
XLON
05003050000008031-E0Qb6Y8werdH
08:57:17
704
467.2000
XLON
05003050000008031-E0Qb6Y8werdJ
08:57:41
69
467.2000
XLON
05003050000008090-E0Qb6Y8wes2Z
08:57:41
90
467.2000
XLON
05003050000008090-E0Qb6Y8wes2b
08:57:41
446
467.2000
XLON
05003050000008090-E0Qb6Y8wes2d
08:57:41
182
467.2000
XLON
05003050000008090-E0Qb6Y8wes2f
09:00:41
666
466.8000
XLON
07003070000007766-E0Qb6Y8wevoJ
09:01:02
521
466.2000
XLON
05003050000008211-E0Qb6Y8wewPE
09:02:17
593
466.2000
XLON
05003050000008872-E0Qb6Y8weyET
09:02:43
755
466.4000
XLON
05003050000009028-E0Qb6Y8weyhY
09:03:09
260
466.6000
XLON
07003070000009065-E0Qb6Y8wezXr
09:03:43
274
466.6000
XLON
07003070000009065-E0Qb6Y8wf0H5
09:04:37
602
466.0000
XLON
07003070000009289-E0Qb6Y8wf1Hf
09:05:20
552
465.6000
XLON
07003070000007972-E0Qb6Y8wf23M
09:05:20
543
465.8000
XLON
05003050000008733-E0Qb6Y8wf22n
09:06:39
894
465.4000
XLON
05003050000009705-E0Qb6Y8wf3Iy
09:07:18
963
465.2000
XLON
05003050000009587-E0Qb6Y8wf3sT
09:09:58
606
466.0000
XLON
05003050000010223-E0Qb6Y8wf6KH
09:12:12
422
465.8000
XLON
05003050000010156-E0Qb6Y8wf8lO
09:12:12
227
465.8000
XLON
05003050000010156-E0Qb6Y8wf8lQ
09:12:14
59
465.6000
XLON
05003050000010150-E0Qb6Y8wf8qD
09:12:14
531
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XLON
05003050000055397-E0Qb6Y8wizqG
13:43:35
766
475.6000
XLON
05003050000055872-E0Qb6Y8wj2Au
13:43:35
613
475.6000
XLON
07003070000055850-E0Qb6Y8wj2As
13:43:35
30
475.6000
XLON
05003050000055872-E0Qb6Y8wj2Ax
13:44:15
918
475.8000
XLON
05003050000056089-E0Qb6Y8wj3EV
13:44:28
796
475.6000
XLON
07003070000055924-E0Qb6Y8wj3N2
13:45:15
972
475.4000
XLON
05003050000056322-E0Qb6Y8wj4aO
13:45:16
842
475.2000
XLON
07003070000055841-E0Qb6Y8wj4ef
13:49:43
682
475.4000
XLON
05003050000056655-E0Qb6Y8wjALb
13:49:43
620
475.4000
XLON
05003050000057228-E0Qb6Y8wjALh
13:49:56
621
475.0000
XLON
07003070000056221-E0Qb6Y8wjAWE
13:50:00
260
475.0000
XLON
05003050000057483-E0Qb6Y8wjAh9
13:50:00
358
475.0000
XLON
05003050000057483-E0Qb6Y8wjAhB
13:51:41
369
475.0000
XLON
05003050000057938-E0Qb6Y8wjCto
13:52:19
576
475.0000
XLON
05003050000058085-E0Qb6Y8wjDOo
13:52:19
580
475.0000
XLON
05003050000058085-E0Qb6Y8wjDOq
13:52:43
130
475.0000
XLON
05003050000058186-E0Qb6Y8wjDtI
13:52:43
46
475.0000
XLON
05003050000058186-E0Qb6Y8wjDtK
13:53:21
130
475.0000
XLON
07003070000058413-E0Qb6Y8wjEga
13:54:02
88
475.0000
XLON
05003050000058526-E0Qb6Y8wjFl3
13:54:10
715
475.0000
XLON
05003050000058526-E0Qb6Y8wjG6C
13:54:38
932
474.8000
XLON
07003070000057818-E0Qb6Y8wjGbk
13:55:39
589
474.8000
XLON
07003070000058804-E0Qb6Y8wjHeT
13:56:28
484
474.8000
XLON
05003050000059010-E0Qb6Y8wjJ38
13:56:28
212
474.8000
XLON
07003070000058804-E0Qb6Y8wjJ34
13:56:41
800
474.8000
XLON
05003050000059214-E0Qb6Y8wjJAw
13:57:02
679
474.6000
XLON
07003070000058644-E0Qb6Y8wjJRj
14:01:00
860
474.8000
XLON
05003050000059739-E0Qb6Y8wjOLG
14:01:00
614
475.0000
XLON
07003070000059899-E0Qb6Y8wjOK1
14:01:01
798
474.8000
XLON
05003050000060741-E0Qb6Y8wjORb
14:01:06
615
474.6000
XLON
05003050000059579-E0Qb6Y8wjP21
14:02:09
614
475.0000
XLON
07003070000061014-E0Qb6Y8wjR2A
14:02:51
718
475.0000
XLON
07003070000061230-E0Qb6Y8wjS13
14:03:51
613
475.0000
XLON
07003070000061419-E0Qb6Y8wjTDT
14:03:59
597
475.0000
XLON
07003070000061560-E0Qb6Y8wjTLX
14:04:23
857
475.0000
XLON
07003070000061653-E0Qb6Y8wjTsD
14:05:50
613
475.0000
XLON
07003070000061995-E0Qb6Y8wjVwp
14:05:58
737
474.8000
XLON
05003050000061039-E0Qb6Y8wjW5Z
14:08:28
616
474.8000
XLON
07003070000062369-E0Qb6Y8wjZGK
14:10:15
926
474.8000
XLON
07003070000062704-E0Qb6Y8wjbHd
14:10:39
681
474.8000
XLON
07003070000063086-E0Qb6Y8wjbnD
14:10:40
798
474.6000
XLON
07003070000060988-E0Qb6Y8wjboz
14:10:40
619
474.8000
XLON
07003070000063156-E0Qb6Y8wjbo7
14:11:03
674
474.4000
XLON
07003070000062115-E0Qb6Y8wjcO0
14:12:19
687
474.4000
XLON
07003070000063568-E0Qb6Y8wjdhO
14:12:35
867
474.6000
XLON
05003050000063743-E0Qb6Y8wje8N
14:14:15
814
474.6000
XLON
07003070000063913-E0Qb6Y8wjfsO
14:14:51
875
474.4000
XLON
05003050000063919-E0Qb6Y8wjgPG
14:15:02
681
474.2000
XLON
05003050000063430-E0Qb6Y8wjghe
14:17:06
689
474.4000
XLON
07003070000064358-E0Qb6Y8wjjRE
14:17:06
689
474.2000
XLON
05003050000064482-E0Qb6Y8wjjRM
14:19:09
689
474.0000
XLON
07003070000064815-E0Qb6Y8wjm5T
14:20:20
809
474.0000
XLON
05003050000065531-E0Qb6Y8wjnoC
14:20:50
626
473.8000
XLON
05003050000064178-E0Qb6Y8wjoQR
14:20:54
814
473.4000
XLON
07003070000064698-E0Qb6Y8wjoby
14:21:05
871
473.0000
XLON
05003050000065681-E0Qb6Y8wjp2L
14:22:45
746
472.6000
XLON
07003070000065584-E0Qb6Y8wjqjT
14:23:32
621
472.8000
XLON
05003050000066212-E0Qb6Y8wjrTl
14:24:23
744
472.8000
XLON
05003050000066408-E0Qb6Y8wjsZT
14:24:51
685
472.6000
XLON
07003070000065988-E0Qb6Y8wjsyL
14:26:20
622
472.4000
XLON
07003070000065621-E0Qb6Y8wjuuW
14:26:59
91
472.4000
XLON
05003050000066835-E0Qb6Y8wjvgs
14:26:59
1,353
472.6000
XLON
07003070000066890-E0Qb6Y8wjvgf
14:28:30
800
472.8000
XLON
07003070000067262-E0Qb6Y8wjxaP
14:28:30
171
472.8000
XLON
07003070000067262-E0Qb6Y8wjxaR
14:29:42
758
474.2000
XLON
05003050000067566-E0Qb6Y8wjzK4
14:29:42
659
474.2000
XLON
07003070000067520-E0Qb6Y8wjzK2
14:29:48
571
473.8000
XLON
07003070000067521-E0Qb6Y8wjzSo
14:29:53
883
473.6000
XLON
05003050000067581-E0Qb6Y8wjzZr
14:31:33
746
474.2000
XLON
05003050000067891-E0Qb6Y8wk3eQ
14:31:42
356
474.6000
XLON
05003050000068022-E0Qb6Y8wk3yB
14:32:03
694
474.4000
XLON
07003070000067951-E0Qb6Y8wk4ht
14:32:03
162
474.6000
XLON
05003050000068022-E0Qb6Y8wk4gA
14:33:30
629
475.6000
XLON
05003050000068397-E0Qb6Y8wk7PO
14:33:39
743
475.2000
XLON
07003070000068156-E0Qb6Y8wk7cq
14:33:39
833
475.4000
XLON
05003050000068342-E0Qb6Y8wk7cC
14:34:30
980
474.4000
XLON
05003050000068631-E0Qb6Y8wk989
14:36:02
819
475.2000
XLON
05003050000069089-E0Qb6Y8wkBmY
14:36:29
273
475.2000
XLON
05003050000069101-E0Qb6Y8wkCoI
14:36:29
843
475.2000
XLON
05003050000069101-E0Qb6Y8wkCoF
14:37:22
998
476.2000
XLON
07003070000069299-E0Qb6Y8wkE7H
14:37:53
920
475.4000
XLON
05003050000069532-E0Qb6Y8wkEn3
14:37:56
920
475.2000
XLON
05003050000069516-E0Qb6Y8wkEr6
Number of Ordinary Shares purchased: 347,157
Lowest price paid per share (GBp): 460.8000
Highest price paid per share (GBp): 477.6000
Volume weighted average price paid (GBp): 471.4299
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 534,885,920 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 11,705,347 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 13 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
08:01:11 1,065 465.2000 XLON 07003070000000244-E0Qb6Y8wdMvn
08:02:00 1,473 463.6000 XLON 07003070000000227-E0Qb6Y8wdP9h
08:02:03 1,151 463.2000 XLON 05003050000000243-E0Qb6Y8wdPJp
08:03:06 1,302 463.4000 XLON 05003050000000334-E0Qb6Y8wdRdu
08:03:06 930 463.6000 XLON 05003050000000338-E0Qb6Y8wdRaT
08:04:32 386 462.2000 XLON 05003050000000400-E0Qb6Y8wdVbk
08:04:32 599 462.2000 XLON 05003050000000400-E0Qb6Y8wdVbt
08:04:50 670 462.0000 XLON 05003050000000351-E0Qb6Y8wdWBy
08:06:11 1,214 462.0000 XLON 05003050000000441-E0Qb6Y8wdYjh
08:06:18 1,137 461.0000 XLON 07003070000000362-E0Qb6Y8wdYvU
08:09:00 681 461.0000 XLON 07003070000000520-E0Qb6Y8wdev3
08:09:00 749 460.8000 XLON 07003070000000518-E0Qb6Y8wdev7
08:10:00 748 462.8000 XLON 05003050000000587-E0Qb6Y8wdh7X
08:12:06 678 465.6000 XLON 05003050000000638-E0Qb6Y8wdlIC
08:15:30 948 466.0000 XLON 07003070000000758-E0Qb6Y8wdqeg
08:15:31 754 465.4000 XLON 07003070000000752-E0Qb6Y8wdqo4
08:15:32 675 465.2000 XLON 05003050000000723-E0Qb6Y8wdqpt
08:17:46 673 466.4000 XLON 07003070000001161-E0Qb6Y8wdv6k
08:18:02 1,010 466.2000 XLON 07003070000001108-E0Qb6Y8wdvhA
08:18:15 21 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHN
08:18:15 385 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHj
08:18:15 268 465.6000 XLON 07003070000001020-E0Qb6Y8wdwHr
08:19:30 873 466.8000 XLON 07003070000001463-E0Qb6Y8wdyFX
08:21:39 923 467.2000 XLON 07003070000001761-E0Qb6Y8we1ra
08:22:02 664 466.6000 XLON 07003070000001672-E0Qb6Y8we2cz
08:22:03 537 466.4000 XLON 07003070000001608-E0Qb6Y8we2ex
08:22:49 773 465.8000 XLON 07003070000001947-E0Qb6Y8we3vj
08:25:44 552 466.2000 XLON 05003050000002395-E0Qb6Y8we7y4
08:25:55 716 466.0000 XLON 07003070000002271-E0Qb6Y8we8NK
08:28:05 511 466.0000 XLON 07003070000002806-E0Qb6Y8weBNE
08:28:09 40 466.0000 XLON 07003070000002806-E0Qb6Y8weBkP
08:28:24 772 466.2000 XLON 07003070000002933-E0Qb6Y8weCI8
08:28:24 50 466.2000 XLON 07003070000002933-E0Qb6Y8weCIB
08:28:46 692 465.8000 XLON 07003070000002540-E0Qb6Y8weCnt
08:30:00 657 466.4000 XLON 07003070000003119-E0Qb6Y8weFCf
08:30:12 792 466.2000 XLON 07003070000003075-E0Qb6Y8weG0N
08:35:31 460 467.6000 XLON 05003050000004295-E0Qb6Y8wePju
08:35:31 38 467.6000 XLON 05003050000004295-E0Qb6Y8wePjx
08:35:40 589 467.6000 XLON 07003070000004328-E0Qb6Y8wePr6
08:36:01 490 467.6000 XLON 05003050000004472-E0Qb6Y8weQQb
08:36:21 637 467.2000 XLON 07003070000004033-E0Qb6Y8weQz3
08:37:17 293 467.6000 XLON 07003070000004585-E0Qb6Y8weS9l
08:37:17 393 467.6000 XLON 07003070000004585-E0Qb6Y8weS9n
08:37:41 738 467.6000 XLON 05003050000004750-E0Qb6Y8weSho
08:40:14 589 467.6000 XLON 05003050000004877-E0Qb6Y8weWUH
08:40:15 588 467.2000 XLON 07003070000004495-E0Qb6Y8weWVy
08:40:37 513 467.2000 XLON 07003070000005240-E0Qb6Y8weWrc
08:40:37 195 467.2000 XLON 07003070000005240-E0Qb6Y8weWre
08:40:40 907 467.0000 XLON 05003050000003958-E0Qb6Y8weWtg
08:41:39 456 466.8000 XLON 07003070000005408-E0Qb6Y8weYCl
08:41:39 952 466.8000 XLON 07003070000005408-E0Qb6Y8weYCn
08:43:19 579 467.0000 XLON 07003070000005618-E0Qb6Y8weacD
08:45:00 530 467.2000 XLON 07003070000005772-E0Qb6Y8wecFF
08:45:40 777 467.2000 XLON 07003070000005954-E0Qb6Y8wedGd
08:45:47 530 467.0000 XLON 05003050000005799-E0Qb6Y8wedYs
08:46:01 500 467.0000 XLON 07003070000006028-E0Qb6Y8wedqR
08:46:01 7 467.0000 XLON 07003070000006028-E0Qb6Y8wedqT
08:46:01 222 467.0000 XLON 07003070000006028-E0Qb6Y8wedqV
08:46:42 482 466.2000 XLON 05003050000006108-E0Qb6Y8weekB
08:46:50 674 465.8000 XLON 05003050000006033-E0Qb6Y8wef47
08:48:17 723 464.6000 XLON 05003050000006220-E0Qb6Y8wehMo
08:48:38 554 464.8000 XLON 07003070000006448-E0Qb6Y8wehjQ
08:49:28 495 466.2000 XLON 05003050000006649-E0Qb6Y8wejK4
08:51:05 541 467.0000 XLON 05003050000006994-E0Qb6Y8welbV
08:51:39 99 467.0000 XLON 07003070000007020-E0Qb6Y8wemNn
08:51:39 288 467.0000 XLON 07003070000007020-E0Qb6Y8wemNp
08:51:39 284 467.0000 XLON 07003070000007020-E0Qb6Y8wemNr
08:52:41 1,531 467.0000 XLON 05003050000007262-E0Qb6Y8wenVp
08:54:19 488 466.8000 XLON 07003070000006905-E0Qb6Y8weoj1
08:54:19 108 466.8000 XLON 07003070000006905-E0Qb6Y8weoj3
08:57:17 31 467.2000 XLON 05003050000008031-E0Qb6Y8werdF
08:57:17 696 467.2000 XLON 05003050000008031-E0Qb6Y8werdH
08:57:17 704 467.2000 XLON 05003050000008031-E0Qb6Y8werdJ
08:57:41 69 467.2000 XLON 05003050000008090-E0Qb6Y8wes2Z
08:57:41 90 467.2000 XLON 05003050000008090-E0Qb6Y8wes2b
08:57:41 446 467.2000 XLON 05003050000008090-E0Qb6Y8wes2d
08:57:41 182 467.2000 XLON 05003050000008090-E0Qb6Y8wes2f
09:00:41 666 466.8000 XLON 07003070000007766-E0Qb6Y8wevoJ
09:01:02 521 466.2000 XLON 05003050000008211-E0Qb6Y8wewPE
09:02:17 593 466.2000 XLON 05003050000008872-E0Qb6Y8weyET
09:02:43 755 466.4000 XLON 05003050000009028-E0Qb6Y8weyhY
09:03:09 260 466.6000 XLON 07003070000009065-E0Qb6Y8wezXr
09:03:43 274 466.6000 XLON 07003070000009065-E0Qb6Y8wf0H5
09:04:37 602 466.0000 XLON 07003070000009289-E0Qb6Y8wf1Hf
09:05:20 552 465.6000 XLON 07003070000007972-E0Qb6Y8wf23M
09:05:20 543 465.8000 XLON 05003050000008733-E0Qb6Y8wf22n
09:06:39 894 465.4000 XLON 05003050000009705-E0Qb6Y8wf3Iy
09:07:18 963 465.2000 XLON 05003050000009587-E0Qb6Y8wf3sT
09:09:58 606 466.0000 XLON 05003050000010223-E0Qb6Y8wf6KH
09:12:12 422 465.8000 XLON 05003050000010156-E0Qb6Y8wf8lO
09:12:12 227 465.8000 XLON 05003050000010156-E0Qb6Y8wf8lQ
09:12:14 59 465.6000 XLON 05003050000010150-E0Qb6Y8wf8qD
09:12:14 531 465.6000 XLON 05003050000010150-E0Qb6Y8wf8qF
09:13:19 525 465.4000 XLON 05003050000010737-E0Qb6Y8wf9lA
09:13:40 779 464.6000 XLON 05003050000010312-E0Qb6Y8wf9w5
09:13:40 709 465.2000 XLON 07003070000010594-E0Qb6Y8wf9v8
09:15:39 584 465.0000 XLON 07003070000011061-E0Qb6Y8wfBeb
09:16:16 742 465.0000 XLON 07003070000011152-E0Qb6Y8wfCEj
09:18:19 579 465.8000 XLON 05003050000011542-E0Qb6Y8wfDm8
09:18:55 736 465.6000 XLON 07003070000011394-E0Qb6Y8wfEFS
09:21:05 630 465.6000 XLON 05003050000011673-E0Qb6Y8wfHBu
09:25:44 623 466.6000 XLON 07003070000012586-E0Qb6Y8wfKgZ
09:30:30 641 466.8000 XLON 05003050000013032-E0Qb6Y8wfOui
09:31:07 539 466.8000 XLON 07003070000013212-E0Qb6Y8wfPh6
09:31:15 756 466.8000 XLON 07003070000013262-E0Qb6Y8wfPuH
09:31:22 563 466.8000 XLON 07003070000013314-E0Qb6Y8wfPyt
09:32:05 1,076 466.6000 XLON 07003070000012925-E0Qb6Y8wfQYw
09:32:59 657 466.4000 XLON 07003070000013569-E0Qb6Y8wfRHo
09:33:21 726 466.2000 XLON 05003050000012542-E0Qb6Y8wfRTr
09:34:47 555 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4A
09:34:47 243 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4G
09:34:47 155 465.6000 XLON 05003050000013915-E0Qb6Y8wfT4J
09:34:59 78 465.6000 XLON 05003050000013979-E0Qb6Y8wfTHG
09:34:59 464 465.6000 XLON 05003050000013979-E0Qb6Y8wfTHI
09:35:10 600 465.4000 XLON 05003050000013553-E0Qb6Y8wfTO2
09:35:16 959 465.0000 XLON 05003050000013751-E0Qb6Y8wfTYf
09:36:04 644 465.0000 XLON 07003070000014068-E0Qb6Y8wfUGF
09:38:26 652 465.6000 XLON 07003070000014346-E0Qb6Y8wfVoi
09:39:13 784 465.4000 XLON 05003050000014396-E0Qb6Y8wfWSz
09:40:30 774 465.0000 XLON 05003050000014670-E0Qb6Y8wfXh3
09:42:17 774 464.8000 XLON 05003050000014593-E0Qb6Y8wfZPu
09:43:51 31 464.2000 XLON 07003070000014746-E0Qb6Y8wfakH
09:43:51 869 464.2000 XLON 07003070000014746-E0Qb6Y8wfakJ
09:44:06 514 463.6000 XLON 07003070000014684-E0Qb6Y8wfasC
09:44:22 743 464.4000 XLON 05003050000015289-E0Qb6Y8wfbFU
09:44:56 810 463.8000 XLON 07003070000015206-E0Qb6Y8wfbbL
09:49:32 995 463.8000 XLON 05003050000015895-E0Qb6Y8wfeci
09:52:38 682 464.6000 XLON 05003050000016224-E0Qb6Y8wfh3S
09:58:19 66 467.0000 XLON 07003070000017030-E0Qb6Y8wfm9x
09:58:19 577 467.0000 XLON 07003070000017030-E0Qb6Y8wfm9z
09:59:38 567 467.0000 XLON 07003070000017035-E0Qb6Y8wfnAi
09:59:59 614 466.8000 XLON 07003070000017203-E0Qb6Y8wfnUd
10:01:01 67 467.2000 XLON 07003070000017387-E0Qb6Y8wfoyW
10:02:41 78 467.2000 XLON 07003070000017653-E0Qb6Y8wfrLX
10:02:41 784 467.2000 XLON 07003070000017653-E0Qb6Y8wfrLZ
10:03:13 612 467.2000 XLON 07003070000017751-E0Qb6Y8wfrqE
10:04:21 555 466.8000 XLON 05003050000017986-E0Qb6Y8wfsbu
10:07:27 665 466.8000 XLON 07003070000018050-E0Qb6Y8wfuOc
10:07:41 771 466.8000 XLON 05003050000018449-E0Qb6Y8wfuSV
10:10:00 568 466.6000 XLON 07003070000016731-E0Qb6Y8wfwBl
10:10:00 716 466.8000 XLON 05003050000018511-E0Qb6Y8wfwAk
10:10:42 680 466.0000 XLON 05003050000016706-E0Qb6Y8wfwiA
10:11:05 822 465.4000 XLON 05003050000018876-E0Qb6Y8wfx1N
10:12:52 608 465.2000 XLON 05003050000018748-E0Qb6Y8wfyWG
10:14:17 661 466.0000 XLON 07003070000019206-E0Qb6Y8wfzQk
10:15:18 597 465.6000 XLON 05003050000019262-E0Qb6Y8wg0RU
10:16:21 648 465.6000 XLON 07003070000019451-E0Qb6Y8wg1M6
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