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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 : 0220X  Unite Group PLC (The)  18 March 2026

 18 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:  17 March 2026

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         478.6000

 Highest price paid per share (GBp):        490.2000

 Volume weighted average price paid (GBp):  485.3886

 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 534,185,920 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 12,405,347 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 17 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
 08:02:06    135     482.4000     XLON           07003070000000329-E0Qe0O4ej1J2
 08:02:06    1,299   482.2000     XLON           07003070000000305-E0Qe0O4ej1J5
 08:02:06    895     482.4000     XLON           07003070000000329-E0Qe0O4ej1Im
 08:02:17    936     481.8000     XLON           05003050000000273-E0Qe0O4ej1f5
 08:03:29    1,026   481.8000     XLON           07003070000000360-E0Qe0O4ej3wJ
 08:04:59    1,026   480.6000     XLON           05003050000000346-E0Qe0O4ej6Gg
 08:04:59    921     480.6000     XLON           07003070000000352-E0Qe0O4ej6Ge
 08:06:34    850     480.2000     XLON           07003070000000485-E0Qe0O4ej9r7
 08:07:00    784     479.8000     XLON           05003050000000455-E0Qe0O4ejAka
 08:08:43    805     480.0000     XLON           05003050000000520-E0Qe0O4ejELA
 08:08:43    681     480.2000     XLON           05003050000000524-E0Qe0O4ejEKv
 08:08:43    743     480.4000     XLON           05003050000000528-E0Qe0O4ejEKZ
 08:10:47    735     480.0000     XLON           05003050000000553-E0Qe0O4ejIDi
 08:10:52    7       480.0000     XLON           05003050000000553-E0Qe0O4ejIKm
 08:12:40    742     479.8000     XLON           05003050000000617-E0Qe0O4ejMQA
 08:12:40    586     480.2000     XLON           05003050000000631-E0Qe0O4ejMPD
 08:12:44    805     479.6000     XLON           05003050000000616-E0Qe0O4ejMZQ
 08:12:44    644     479.8000     XLON           05003050000000644-E0Qe0O4ejMZC
 08:15:00    582     478.6000     XLON           05003050000000718-E0Qe0O4ejQhP
 08:17:00    748     480.4000     XLON           05003050000001109-E0Qe0O4ejUKi
 08:17:00    636     480.2000     XLON           07003070000000983-E0Qe0O4ejUKq
 08:17:07    753     480.0000     XLON           07003070000000905-E0Qe0O4ejUTP
 08:19:51    573     480.6000     XLON           07003070000001635-E0Qe0O4ejZ5K
 08:20:25    570     480.6000     XLON           05003050000001899-E0Qe0O4ejZsm
 08:20:25    745     480.4000     XLON           07003070000001425-E0Qe0O4ejZsw
 08:23:48    479     480.2000     XLON           05003050000002366-E0Qe0O4ejeAE
 08:23:48    527     480.4000     XLON           07003070000002336-E0Qe0O4eje9b
 08:24:20    527     480.6000     XLON           05003050000002672-E0Qe0O4ejeuj
 08:26:00    623     481.0000     XLON           05003050000002963-E0Qe0O4ejghz
 08:26:21    574     480.4000     XLON           05003050000002865-E0Qe0O4ejgwk
 08:26:21    575     480.2000     XLON           05003050000002673-E0Qe0O4ejgws
 08:28:32    575     480.4000     XLON           05003050000003285-E0Qe0O4ejjMV
 08:28:32    671     480.2000     XLON           07003070000003202-E0Qe0O4ejjMZ
 08:31:00    671     480.6000     XLON           07003070000003890-E0Qe0O4ejmG7
 08:31:01    623     480.2000     XLON           07003070000003454-E0Qe0O4ejmGy
 08:35:15    278     480.4000     XLON           05003050000004535-E0Qe0O4ejqkM
 08:35:15    479     480.2000     XLON           05003050000004148-E0Qe0O4ejqkR
 08:35:15    249     480.4000     XLON           05003050000004535-E0Qe0O4ejqk7
 08:35:16    623     480.2000     XLON           05003050000004723-E0Qe0O4ejqn1
 08:35:17    623     480.0000     XLON           05003050000003043-E0Qe0O4ejqqb
 08:35:18    623     479.8000     XLON           07003070000004626-E0Qe0O4ejqsv
 08:35:38    575     479.4000     XLON           07003070000004671-E0Qe0O4ejrIh
 08:35:55    479     479.4000     XLON           07003070000004757-E0Qe0O4ejre0
 08:37:44    702     480.2000     XLON           05003050000005231-E0Qe0O4ejthx
 08:38:16    671     480.8000     XLON           07003070000005269-E0Qe0O4ejuaP
 08:39:20    719     480.8000     XLON           05003050000005458-E0Qe0O4ejvr4
 08:39:21    527     480.6000     XLON           05003050000005554-E0Qe0O4ejvri
 08:39:49    819     480.4000     XLON           07003070000005234-E0Qe0O4ejwO3
 08:39:52    532     480.4000     XLON           07003070000005576-E0Qe0O4ejwTb
 08:41:45    575     480.4000     XLON           07003070000005916-E0Qe0O4ejyle
 08:42:07    479     480.6000     XLON           05003050000006093-E0Qe0O4ejz79
 08:43:27    719     480.6000     XLON           07003070000006086-E0Qe0O4ek0Sx
 08:44:43    673     479.8000     XLON           05003050000005636-E0Qe0O4ek1c7
 08:44:43    575     480.4000     XLON           05003050000006427-E0Qe0O4ek1b0
 08:44:43    778     480.2000     XLON           07003070000005789-E0Qe0O4ek1b8
 08:46:01    671     479.2000     XLON           05003050000006799-E0Qe0O4ek39Y
 08:46:34    671     479.2000     XLON           07003070000006790-E0Qe0O4ek3cr
 08:47:43    623     480.2000     XLON           05003050000007049-E0Qe0O4ek4PU
 08:47:51    719     479.8000     XLON           07003070000006959-E0Qe0O4ek4dw
 08:49:38    342     480.6000     XLON           05003050000007332-E0Qe0O4ek63l
 08:49:39    137     480.6000     XLON           05003050000007332-E0Qe0O4ek64a
 08:49:48    141     480.4000     XLON           05003050000007297-E0Qe0O4ek6AK
 08:49:48    338     480.4000     XLON           05003050000007297-E0Qe0O4ek6AR
 08:51:01    719     480.6000     XLON           05003050000007581-E0Qe0O4ek7ha
 08:55:08    554     480.6000     XLON           07003070000008136-E0Qe0O4ekBzk
 08:56:34    527     480.4000     XLON           05003050000007751-E0Qe0O4ekD9Q
 08:56:34    547     480.6000     XLON           05003050000008548-E0Qe0O4ekD9G
 08:57:05    579     480.2000     XLON           05003050000007436-E0Qe0O4ekDSD
 08:57:42    1,041   480.2000     XLON           05003050000008723-E0Qe0O4ekDmp
 08:58:17    551     480.0000     XLON           05003050000008807-E0Qe0O4ekEIv
 08:58:17    36      480.0000     XLON           05003050000008807-E0Qe0O4ekEIx
 08:59:27    766     479.4000     XLON           05003050000008731-E0Qe0O4ekFCs
 08:59:27    560     479.4000     XLON           07003070000008863-E0Qe0O4ekFCu
 09:01:57    683     481.0000     XLON           05003050000009471-E0Qe0O4ekI6h
 09:02:29    733     481.4000     XLON           07003070000009486-E0Qe0O4ekIhC
 09:02:29    27      481.4000     XLON           07003070000009486-E0Qe0O4ekIgy
 09:02:42    760     481.6000     XLON           07003070000009531-E0Qe0O4ekIvR
 09:04:00    686     481.0000     XLON           07003070000009582-E0Qe0O4ekK08
 09:04:00    752     480.8000     XLON           07003070000009243-E0Qe0O4ekK0B
 09:04:58    903     480.8000     XLON           07003070000009874-E0Qe0O4ekL0Q
 09:07:15    644     480.4000     XLON           07003070000009805-E0Qe0O4ekN4F
 09:07:31    568     479.8000     XLON           07003070000010198-E0Qe0O4ekNKv
 09:10:03    708     480.2000     XLON           05003050000010655-E0Qe0O4ekPgk
 09:10:03    834     480.0000     XLON           05003050000010632-E0Qe0O4ekPgs
 09:10:03    346     479.8000     XLON           05003050000010551-E0Qe0O4ekPgw
 09:13:30    490     480.6000     XLON           05003050000010854-E0Qe0O4ekSYL
 09:13:30    182     480.6000     XLON           05003050000010854-E0Qe0O4ekSYN
 09:16:59    745     480.4000     XLON           07003070000011198-E0Qe0O4ekUvy
 09:16:59    812     480.6000     XLON           05003050000011438-E0Qe0O4ekUvV
 09:16:59    814     480.8000     XLON           07003070000011528-E0Qe0O4ekUvP
 09:17:54    870     480.6000     XLON           07003070000011717-E0Qe0O4ekVtL
 09:20:04    881     480.8000     XLON           05003050000012084-E0Qe0O4ekXkF
 09:22:04    620     480.6000     XLON           07003070000011940-E0Qe0O4ekZDo
 09:22:04    36      480.6000     XLON           07003070000011940-E0Qe0O4ekZDs
 09:22:04    259     480.6000     XLON           07003070000011940-E0Qe0O4ekZDw
 09:22:41    479     480.6000     XLON           07003070000012459-E0Qe0O4ekZi6
 09:23:17    10      480.8000     XLON           07003070000012551-E0Qe0O4eka7P
 09:23:41    575     480.8000     XLON           07003070000012551-E0Qe0O4ekaNN
 09:23:41    140     480.8000     XLON           07003070000012551-E0Qe0O4ekaNQ
 09:23:42    1,080   480.6000     XLON           07003070000012462-E0Qe0O4ekaOj
 09:23:55    480     480.4000     XLON           05003050000011850-E0Qe0O4ekagY
 09:23:55    682     480.2000     XLON           05003050000011819-E0Qe0O4ekage
 09:28:15    959     481.2000     XLON           07003070000013417-E0Qe0O4ekgD6
 09:29:22    800     481.6000     XLON           05003050000013773-E0Qe0O4ekgzq
 09:29:22    849     481.6000     XLON           05003050000013773-E0Qe0O4ekgzs
 09:31:02    972     482.0000     XLON           05003050000014076-E0Qe0O4ekidY
 09:31:02    174     482.0000     XLON           05003050000014076-E0Qe0O4ekida
 09:33:20    719     481.4000     XLON           07003070000014275-E0Qe0O4ekkbb
 09:34:55    4       482.0000     XLON           07003070000014674-E0Qe0O4eklrU
 09:36:01    662     482.0000     XLON           07003070000014856-E0Qe0O4ekn1I
 09:36:01    187     482.0000     XLON           07003070000014856-E0Qe0O4ekn1P
 09:36:02    10      482.2000     XLON           05003050000014955-E0Qe0O4ekn2U
 09:37:43    713     481.8000     XLON           05003050000015207-E0Qe0O4ekoYY
 09:38:13    658     481.6000     XLON           07003070000014559-E0Qe0O4ekori
 09:43:48    229     482.4000     XLON           05003050000016152-E0Qe0O4ektX1
 09:43:48    118     482.4000     XLON           05003050000016152-E0Qe0O4ektX3
 09:43:48    50      482.4000     XLON           05003050000016152-E0Qe0O4ektX5
 09:44:21    253     482.4000     XLON           07003070000016165-E0Qe0O4ektuX
 09:44:21    131     482.4000     XLON           07003070000016165-E0Qe0O4ektuZ
 09:44:21    56      482.4000     XLON           07003070000016165-E0Qe0O4ektub
 09:44:22    253     482.4000     XLON           05003050000016250-E0Qe0O4ektxe
 09:44:22    131     482.4000     XLON           05003050000016250-E0Qe0O4ektxg
 09:44:22    56      482.4000     XLON           05003050000016250-E0Qe0O4ektxi
 09:44:48    891     482.2000     XLON           05003050000016064-E0Qe0O4ekuLF
 09:44:50    556     482.0000     XLON           07003070000015823-E0Qe0O4ekuOk
 09:44:50    406     482.0000     XLON           07003070000015823-E0Qe0O4ekuOt
 09:48:21    837     482.0000     XLON           05003050000016833-E0Qe0O4eky2e
 09:50:49    812     482.4000     XLON           07003070000017137-E0Qe0O4ekziD
 09:51:01    289     482.4000     XLON           07003070000017253-E0Qe0O4el0EH
 09:51:01    270     482.4000     XLON           07003070000017253-E0Qe0O4el0EK
 09:51:07    781     482.4000     XLON           05003050000017383-E0Qe0O4el0ZS
 09:53:28    508     482.4000     XLON           05003050000017462-E0Qe0O4el2MW
 09:53:28    547     482.2000     XLON           05003050000017100-E0Qe0O4el2Me
 09:54:14    483     482.0000     XLON           05003050000017036-E0Qe0O4el2t6
 09:55:43    505     482.4000     XLON           05003050000018083-E0Qe0O4el4NI
 09:56:02    710     482.2000     XLON           05003050000018117-E0Qe0O4el4ao
 09:56:48    661     482.0000     XLON           05003050000017926-E0Qe0O4el5DF
 09:58:56    527     482.0000     XLON           07003070000018347-E0Qe0O4el6WJ
 10:00:05    33      482.2000     XLON           07003070000018585-E0Qe0O4el7nQ
 10:00:05    33      482.2000     XLON           07003070000018585-E0Qe0O4el7nS
 10:00:05    52      482.2000     XLON           07003070000018585-E0Qe0O4el7nX
 10:00:05    105     482.2000     XLON           07003070000018585-E0Qe0O4el7nZ
 10:00:05    49      482.2000     XLON           07003070000018585-E0Qe0O4el7nc
 10:00:05    60      482.2000     XLON           07003070000018585-E0Qe0O4el7nf
 10:00:05    255     482.2000     XLON           07003070000018585-E0Qe0O4el7ni
 10:00:57    719     482.0000     XLON           07003070000018498-E0Qe0O4el8yf
 10:01:01    611     481.8000     XLON           07003070000017737-E0Qe0O4el9CA
 10:01:02    624     481.8000     XLON           05003050000019226-E0Qe0O4el9Ch
 10:02:42    576     481.8000     XLON           05003050000019573-E0Qe0O4elAsG
 10:06:32    730     481.4000     XLON           07003070000020019-E0Qe0O4elDUZ
 10:07:36    480     481.8000     XLON           05003050000020561-E0Qe0O4elEBh
 10:07:44    493     481.6000     XLON           05003050000020573-E0Qe0O4elEIm
 10:08:41    602     481.4000     XLON           07003070000020375-E0Qe0O4elEvs
 10:11:43    495     481.4000     XLON           05003050000020862-E0Qe0O4elHII
 10:11:48    885     481.2000     XLON           07003070000019871-E0Qe0O4elHLD
 10:13:00    1,301   481.2000     XLON           07003070000021206-E0Qe0O4elICN
 10:15:27    623     481.4000     XLON           07003070000021482-E0Qe0O4elJlp
 10:19:21    1,999   481.6000     XLON           07003070000022248-E0Qe0O4elM1t
 10:19:55    626     481.6000     XLON           05003050000022399-E0Qe0O4elMJj
 10:20:08    719     481.4000     XLON           05003050000022141-E0Qe0O4elMUd
 10:22:45    325     481.4000     XLON           07003070000022510-E0Qe0O4elO1r
 10:22:45    99      481.4000     XLON           07003070000022510-E0Qe0O4elO1i
 10:22:45    137     481.4000     XLON           07003070000022510-E0Qe0O4elO1m
 10:22:45    158     481.4000     XLON           07003070000022510-E0Qe0O4elO1o
 10:24:01    541     481.0000     XLON           05003050000022499-E0Qe0O4elOcf
 10:26:35    590     481.0000     XLON           05003050000023391-E0Qe0O4elQ8D
 10:30:09    762     481.2000     XLON           05003050000023723-E0Qe0O4elSPX
 10:33:15    509     481.6000     XLON           07003070000024242-E0Qe0O4elUys
 10:33:48    623     481.6000     XLON           05003050000024370-E0Qe0O4elVUy
 10:34:22    764     481.8000     XLON           05003050000024453-E0Qe0O4elW06
 10:34:40    540     481.6000     XLON           07003070000024405-E0Qe0O4elWNi
 10:35:32    604     481.2000     XLON           05003050000024196-E0Qe0O4elX74
 10:37:08    293     481.8000     XLON           05003050000024821-E0Qe0O4elXuH
 10:37:41    293     481.8000     XLON           05003050000024887-E0Qe0O4elYAL
 10:38:32    585     481.8000     XLON           07003070000024933-E0Qe0O4elZBM
 10:38:32    33      481.8000     XLON           07003070000024933-E0Qe0O4elZBP
 10:38:32    28      481.8000     XLON           07003070000024933-E0Qe0O4elZBW
 10:38:49    45      481.8000     XLON           07003070000024933-E0Qe0O4elZVu
 10:38:49    721     481.8000     XLON           07003070000025006-E0Qe0O4elZVw
 10:39:55    564     482.0000     XLON           07003070000025131-E0Qe0O4ela6O
 10:44:55    584     482.4000     XLON           05003050000025866-E0Qe0O4ele58
 10:45:28    673     482.8000     XLON           07003070000026000-E0Qe0O4eleYu
 10:48:23    578     482.8000     XLON           05003050000026266-E0Qe0O4elgxt
 10:48:49    37      482.8000     XLON           05003050000026484-E0Qe0O4elhFj
 10:49:22    241     483.2000     XLON           05003050000026543-E0Qe0O4elhb4
 10:49:22    377     483.2000     XLON           05003050000026543-E0Qe0O4elhb8
 10:49:55    6       483.2000     XLON           07003070000026545-E0Qe0O4elhzf
 10:50:02    723     483.0000     XLON           05003050000026493-E0Qe0O4eli1i
 10:50:21    149     483.0000     XLON           05003050000026493-E0Qe0O4eliNS
 10:50:27    602     482.8000     XLON           05003050000026484-E0Qe0O4eliWc
 10:55:27    697     483.8000     XLON           05003050000027427-E0Qe0O4ellg2
 10:56:00    757     483.8000     XLON           05003050000027485-E0Qe0O4elm9x
 10:56:02    625     483.4000     XLON           05003050000027186-E0Qe0O4elmES
 10:56:02    694     483.6000     XLON           05003050000027492-E0Qe0O4elmDV
 10:59:55    2       484.4000     XLON           05003050000027969-E0Qe0O4eloRI
 11:00:23    85      484.2000     XLON           05003050000027778-E0Qe0O4elonR
 11:00:23    862     484.2000     XLON           05003050000027778-E0Qe0O4elonL
 11:01:55    775     484.4000     XLON           05003050000028167-E0Qe0O4elq2d
 11:01:55    644     484.6000     XLON           07003070000028202-E0Qe0O4elq0U
 11:05:32    123     485.4000     XLON           05003050000028728-E0Qe0O4elsZ8
 11:05:33    376     485.4000     XLON           05003050000028728-E0Qe0O4elsZP
 11:05:33    338     485.4000     XLON           05003050000028728-E0Qe0O4elsZN
 11:05:54    521     485.4000     XLON           07003070000028736-E0Qe0O4elsjR
 11:05:54    267     485.4000     XLON           07003070000028736-E0Qe0O4elsjT
 11:06:02    728     485.2000     XLON           07003070000028588-E0Qe0O4elstw
 11:06:35    6       485.0000     XLON           07003070000028860-E0Qe0O4eltU7
 11:09:21    812     485.4000     XLON           07003070000029220-E0Qe0O4elvLo
 11:10:48    813     485.4000     XLON           05003050000029351-E0Qe0O4elwJ8
 11:12:14    752     485.4000     XLON           05003050000029495-E0Qe0O4elwzU
 11:14:55    255     485.8000     XLON           07003070000030013-E0Qe0O4elyar
 11:14:57    207     485.8000     XLON           07003070000030013-E0Qe0O4elyb7
 11:15:00    323     485.8000     XLON           07003070000030013-E0Qe0O4elyc3
 11:24:44    845     487.6000     XLON           07003070000031424-E0Qe0O4em5GO
 11:24:45    768     487.6000     XLON           05003050000031495-E0Qe0O4em5IM
 11:24:46    1,152   487.6000     XLON           05003050000031501-E0Qe0O4em5Jf
 11:24:47    1,075   487.6000     XLON           05003050000031504-E0Qe0O4em5KF
 11:25:21    768     487.6000     XLON           07003070000031520-E0Qe0O4em5pO
 11:25:54    54      487.6000     XLON           05003050000031663-E0Qe0O4em6AA
 11:25:54    866     487.6000     XLON           05003050000031663-E0Qe0O4em6AE
 11:26:15    922     487.2000     XLON           05003050000031489-E0Qe0O4em6Nl
 11:29:04    866     488.2000     XLON           05003050000032041-E0Qe0O4em8PM
 11:29:52    944     488.2000     XLON           05003050000032108-E0Qe0O4em8oH
 11:29:52    920     488.0000     XLON           07003070000031922-E0Qe0O4em8oT
 11:30:33    513     488.2000     XLON           05003050000032236-E0Qe0O4em9N1
 11:33:21    864     488.0000     XLON           07003070000032287-E0Qe0O4emAtq
 11:33:21    785     488.2000     XLON           05003050000032435-E0Qe0O4emAtR
 11:36:12    842     488.0000     XLON           07003070000032909-E0Qe0O4emCpp
 11:38:43    785     487.8000     XLON           05003050000032350-E0Qe0O4emECA
 11:38:43    925     488.0000     XLON           07003070000033120-E0Qe0O4emEBa
 11:40:25    776     487.6000     XLON           07003070000033524-E0Qe0O4emFHR
 11:44:29    706     488.0000     XLON           05003050000034132-E0Qe0O4emHBU
 11:46:36    725     487.4000     XLON           05003050000033460-E0Qe0O4emIBi
 11:46:36    778     487.6000     XLON           05003050000033717-E0Qe0O4emIB3
 11:51:03    2       487.2000     XLON           07003070000034890-E0Qe0O4emK8z
 11:51:03    978     487.2000     XLON           07003070000034890-E0Qe0O4emK91
 11:52:43    154     487.2000     XLON           05003050000035146-E0Qe0O4emLBB
 11:53:42    997     487.0000     XLON           05003050000034538-E0Qe0O4emLox
 11:54:24    1,028   487.0000     XLON           07003070000035369-E0Qe0O4emMT5
 11:54:25    952     486.8000     XLON           05003050000035149-E0Qe0O4emMTt
 11:58:49    1,030   486.8000     XLON           05003050000035657-E0Qe0O4emOZf
 11:58:59    736     486.6000     XLON           07003070000035656-E0Qe0O4emOeV
 12:08:52    132     487.6000     XLON           07003070000037774-E0Qe0O4emWAq
 12:10:44    119     488.0000     XLON           05003050000038094-E0Qe0O4emYCD
 12:10:45    895     488.0000     XLON           07003070000038068-E0Qe0O4emYD0
 12:11:04    247     488.0000     XLON           07003070000038111-E0Qe0O4emYLo
 12:11:05    639     488.0000     XLON           07003070000038115-E0Qe0O4emYMP
 12:11:43    1,154   488.0000     XLON           07003070000038201-E0Qe0O4emYkR
 12:13:18    38      488.4000     XLON           07003070000038441-E0Qe0O4emZaC
 12:13:51    38      488.4000     XLON           07003070000038543-E0Qe0O4emZsC
 12:14:24    827     488.4000     XLON           07003070000038656-E0Qe0O4ema8h
 12:14:59    811     488.4000     XLON           07003070000038734-E0Qe0O4emaTR
 12:15:00    900     488.2000     XLON           07003070000038357-E0Qe0O4emaV0
 12:16:48    885     488.0000     XLON           07003070000038929-E0Qe0O4embX8
 12:16:49    811     487.6000     XLON           05003050000037802-E0Qe0O4embde
 12:16:49    16      487.6000     XLON           05003050000038714-E0Qe0O4embdg
 12:20:17    875     487.8000     XLON           07003070000039169-E0Qe0O4emdnC
 12:20:17    538     487.6000     XLON           07003070000039041-E0Qe0O4emdna
 12:22:18    683     487.6000     XLON           07003070000039841-E0Qe0O4ememe
 12:22:28    624     487.4000     XLON           07003070000039754-E0Qe0O4emerX
 12:23:40    807     486.8000     XLON           05003050000039833-E0Qe0O4emflG
 12:32:26    686     488.0000     XLON           07003070000041270-E0Qe0O4emlwB
 12:36:18    425     488.0000     XLON           07003070000042343-E0Qe0O4emov7
 12:36:18    255     488.0000     XLON           07003070000042343-E0Qe0O4emovA
 12:36:18    126     488.0000     XLON           07003070000042343-E0Qe0O4emovE
 12:37:30    691     488.0000     XLON           07003070000042734-E0Qe0O4empen
 12:38:03    266     488.2000     XLON           05003050000042947-E0Qe0O4emq45
 12:38:36    506     488.2000     XLON           05003050000043034-E0Qe0O4emqL9
 12:38:36    278     488.2000     XLON           05003050000043034-E0Qe0O4emqLB
 12:39:09    522     488.2000     XLON           05003050000043163-E0Qe0O4emqqa
 12:39:09    1       488.2000     XLON           05003050000043163-E0Qe0O4emqqU
 12:39:45    221     488.2000     XLON           05003050000043163-E0Qe0O4emr9b
 12:39:45    479     488.2000     XLON           05003050000043165-E0Qe0O4emr9f
 12:41:57    815     487.8000     XLON           07003070000041179-E0Qe0O4emsUc
 12:41:57    617     488.0000     XLON           05003050000043449-E0Qe0O4emsUM
 12:46:39    825     487.8000     XLON           05003050000044370-E0Qe0O4emuu3
 12:47:10    640     487.6000     XLON           05003050000043856-E0Qe0O4emvJF
 12:47:37    833     487.4000     XLON           05003050000040944-E0Qe0O4emvoE
 12:51:11    625     487.4000     XLON           05003050000045158-E0Qe0O4emy40
 12:52:48    684     487.6000     XLON           07003070000045367-E0Qe0O4emyx3
 12:53:28    732     487.2000     XLON           05003050000044563-E0Qe0O4emzJf
 12:53:28    933     487.4000     XLON           07003070000045197-E0Qe0O4emzJX
 12:53:28    683     487.6000     XLON           07003070000045439-E0Qe0O4emzJL
 12:55:22    663     487.2000     XLON           07003070000045614-E0Qe0O4en0aH
 13:02:03    669     488.2000     XLON           07003070000046832-E0Qe0O4en66C
 13:02:03    797     488.0000     XLON           07003070000046721-E0Qe0O4en66P
 13:02:03    5       488.2000     XLON           07003070000046832-E0Qe0O4en662
 13:02:36    674     488.0000     XLON           07003070000046940-E0Qe0O4en6Pb
 13:02:37    672     487.8000     XLON           07003070000046365-E0Qe0O4en6Q3
 13:05:16    50      487.8000     XLON           07003070000047087-E0Qe0O4en8hm
 13:05:16    191     487.8000     XLON           07003070000047087-E0Qe0O4en8hp
 13:05:16    559     487.8000     XLON           07003070000047087-E0Qe0O4en8hr
 13:06:43    915     488.4000     XLON           07003070000047695-E0Qe0O4en9yR
 13:08:06    616     488.4000     XLON           07003070000047942-E0Qe0O4enAk0
 13:13:41    851     488.8000     XLON           07003070000048677-E0Qe0O4enEp5
 13:13:43    601     488.8000     XLON           05003050000049178-E0Qe0O4enEqc
 13:15:01    663     488.8000     XLON           07003070000049174-E0Qe0O4enFgz
 13:16:41    914     489.0000     XLON           07003070000049619-E0Qe0O4enGee
 13:17:14    915     489.0000     XLON           07003070000049710-E0Qe0O4enGz5
 13:17:47    746     489.0000     XLON           07003070000049787-E0Qe0O4enHHl
 13:18:21    614     488.6000     XLON           05003050000048367-E0Qe0O4enHcA
 13:18:21    663     488.8000     XLON           05003050000049472-E0Qe0O4enHbp
 13:21:30    559     489.2000     XLON           07003070000050400-E0Qe0O4enJnk
 13:21:30    242     489.2000     XLON           07003070000050400-E0Qe0O4enJnn
 13:22:03    575     489.2000     XLON           07003070000050516-E0Qe0O4enK6G
 13:22:25    680     489.0000     XLON           05003050000050279-E0Qe0O4enKQK
 13:24:12    614     489.4000     XLON           05003050000050982-E0Qe0O4enLmd
 13:26:30    617     489.4000     XLON           05003050000051323-E0Qe0O4enNNy
 13:27:25    678     489.2000     XLON           05003050000050843-E0Qe0O4enNl0
 13:30:32    33      489.6000     XLON           07003070000052568-E0Qe0O4enSBr
 13:30:32    116     489.6000     XLON           07003070000052568-E0Qe0O4enSBt
 13:31:04    1,139   489.6000     XLON           07003070000052801-E0Qe0O4enTNg
 13:31:44    1,139   489.6000     XLON           05003050000053171-E0Qe0O4enUnq
 13:32:35    835     489.4000     XLON           07003070000052813-E0Qe0O4enX00
 13:32:35    910     489.6000     XLON           05003050000053338-E0Qe0O4enWzt
 13:35:31    978     489.8000     XLON           07003070000054381-E0Qe0O4enb12
 13:35:32    800     489.8000     XLON           05003050000054461-E0Qe0O4enb1x
 13:35:32    47      489.8000     XLON           05003050000054461-E0Qe0O4enb23
 13:35:32    55      489.8000     XLON           05003050000054461-E0Qe0O4enb26
 13:35:52    819     489.4000     XLON           05003050000053712-E0Qe0O4enbRP
 13:36:36    18      489.8000     XLON           07003070000054717-E0Qe0O4encZm
 13:37:21    749     490.2000     XLON           07003070000055014-E0Qe0O4endd0
 13:37:22    749     490.2000     XLON           05003050000055114-E0Qe0O4endeT
 13:37:47    1,049   490.2000     XLON           07003070000055145-E0Qe0O4eneDY
 13:38:20    1,046   490.2000     XLON           05003050000055386-E0Qe0O4enf6t
 13:38:48    767     490.0000     XLON           05003050000054969-E0Qe0O4engIt
 13:40:00    735     490.2000     XLON           07003070000055789-E0Qe0O4eni5S
 13:40:33    72      490.2000     XLON           05003050000056019-E0Qe0O4enikd
 13:40:43    1,043   490.0000     XLON           05003050000055732-E0Qe0O4enizt
 13:42:11    862     490.0000     XLON           07003070000056421-E0Qe0O4enlSW
 13:42:11    552     489.8000     XLON           05003050000056312-E0Qe0O4enlSj
 13:42:11    167     489.8000     XLON           05003050000056312-E0Qe0O4enlSm
 13:42:28    859     489.4000     XLON           07003070000055952-E0Qe0O4enm91
 13:44:36    615     489.6000     XLON           05003050000057002-E0Qe0O4enp96
 13:44:54    964     489.4000     XLON           07003070000056479-E0Qe0O4enpNi
 13:46:38    234     489.6000     XLON           07003070000057701-E0Qe0O4enrdb
 13:47:08    523     489.6000     XLON           05003050000057996-E0Qe0O4ens90
 13:47:08    222     489.6000     XLON           05003050000057996-E0Qe0O4ens92
 13:47:08    370     489.6000     XLON           05003050000057996-E0Qe0O4ens94
 13:47:08    405     489.6000     XLON           05003050000057996-E0Qe0O4ens96
 13:47:20    228     489.0000     XLON           05003050000056561-E0Qe0O4ensMf
 13:47:20    575     489.0000     XLON           05003050000056561-E0Qe0O4ensMh
 13:49:44    610     489.0000     XLON           05003050000058608-E0Qe0O4env2X
 13:50:04    917     488.8000     XLON           07003070000058363-E0Qe0O4envZf
 13:50:04    159     489.0000     XLON           07003070000058654-E0Qe0O4envZ9
 13:50:04    695     489.0000     XLON           07003070000058654-E0Qe0O4envZC
 13:52:45    751     489.0000     XLON           07003070000059007-E0Qe0O4enyZW
 13:53:18    671     489.0000     XLON           05003050000059788-E0Qe0O4enzBP
 13:53:25    874     488.8000     XLON           07003070000058995-E0Qe0O4enzRU
 13:55:08    658     488.8000     XLON           05003050000060274-E0Qe0O4eo1Rt
 13:55:10    746     488.6000     XLON           05003050000057421-E0Qe0O4eo1VQ
 13:55:11    886     488.6000     XLON           05003050000060303-E0Qe0O4eo1XE
 13:56:08    679     488.6000     XLON           05003050000060524-E0Qe0O4eo2fn
 13:57:50    692     488.8000     XLON           07003070000060717-E0Qe0O4eo4RQ
 13:58:40    579     489.0000     XLON           07003070000061028-E0Qe0O4eo5F6
 13:59:13    614     489.0000     XLON           07003070000061157-E0Qe0O4eo5i7
 13:59:26    636     489.0000     XLON           05003050000061289-E0Qe0O4eo5uk
 13:59:57    719     488.8000     XLON           07003070000060927-E0Qe0O4eo6U5
 13:59:57    90      488.8000     XLON           07003070000060927-E0Qe0O4eo6U7
 14:00:10    694     488.4000     XLON           05003050000061381-E0Qe0O4eo6sz
 14:00:10    808     488.6000     XLON           05003050000060692-E0Qe0O4eo6sa
 14:00:11    636     488.0000     XLON           07003070000061308-E0Qe0O4eo70N
 14:02:57    637     488.2000     XLON           07003070000062479-E0Qe0O4eoBS9
 14:03:00    636     488.0000     XLON           07003070000062200-E0Qe0O4eoBXk
 14:06:27    638     489.0000     XLON           07003070000063227-E0Qe0O4eoF3J
 14:06:27    512     489.0000     XLON           07003070000063324-E0Qe0O4eoF3N
 14:07:00    131     489.0000     XLON           07003070000063572-E0Qe0O4eoFac
 14:07:00    467     489.0000     XLON           07003070000063572-E0Qe0O4eoFaf
 14:07:33    601     488.8000     XLON           05003050000063826-E0Qe0O4eoG2b
 14:07:56    587     488.6000     XLON           05003050000063148-E0Qe0O4eoGcw
 14:09:15    836     488.6000     XLON           05003050000064078-E0Qe0O4eoIZS
 14:09:37    902     488.6000     XLON           05003050000064333-E0Qe0O4eoIuC
 14:09:47    60      488.4000     XLON           05003050000063675-E0Qe0O4eoJ7K
 14:09:47    598     488.4000     XLON           05003050000063675-E0Qe0O4eoJ7N
 14:12:11    781     488.4000     XLON           05003050000064405-E0Qe0O4eoLbI
 14:12:11    200     488.6000     XLON           07003070000064913-E0Qe0O4eoLb1
 14:12:11    561     488.6000     XLON           07003070000064913-E0Qe0O4eoLb3
 14:12:11    13      488.6000     XLON           07003070000064913-E0Qe0O4eoLb5
 14:12:20    673     487.8000     XLON           07003070000064935-E0Qe0O4eoLko
 14:12:20    646     488.2000     XLON           07003070000063713-E0Qe0O4eoLij
 14:12:20    15      488.2000     XLON           07003070000063713-E0Qe0O4eoLhx
 14:15:25    685     488.0000     XLON           07003070000065048-E0Qe0O4eoPYe
 14:15:32    513     488.0000     XLON           07003070000065809-E0Qe0O4eoPgQ
 14:15:32    354     488.0000     XLON           07003070000065809-E0Qe0O4eoPgS
 14:15:42    805     487.8000     XLON           07003070000065842-E0Qe0O4eoPpq
 14:15:42    683     487.8000     XLON           07003070000064941-E0Qe0O4eoPog
 14:17:56    743     487.6000     XLON           05003050000066070-E0Qe0O4eoSgd
 14:17:56    867

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

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         478.6000

 Highest price paid per share (GBp):        490.2000

 Volume weighted average price paid (GBp):  485.3886

 

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 534,185,920 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 12,405,347 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 17 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
 08:02:06    135     482.4000     XLON           07003070000000329-E0Qe0O4ej1J2
 08:02:06    1,299   482.2000     XLON           07003070000000305-E0Qe0O4ej1J5
 08:02:06    895     482.4000     XLON           07003070000000329-E0Qe0O4ej1Im
 08:02:17    936     481.8000     XLON           05003050000000273-E0Qe0O4ej1f5
 08:03:29    1,026   481.8000     XLON           07003070000000360-E0Qe0O4ej3wJ
 08:04:59    1,026   480.6000     XLON           05003050000000346-E0Qe0O4ej6Gg
 08:04:59    921     480.6000     XLON           07003070000000352-E0Qe0O4ej6Ge
 08:06:34    850     480.2000     XLON           07003070000000485-E0Qe0O4ej9r7
 08:07:00    784     479.8000     XLON           05003050000000455-E0Qe0O4ejAka
 08:08:43    805     480.0000     XLON           05003050000000520-E0Qe0O4ejELA
 08:08:43    681     480.2000     XLON           05003050000000524-E0Qe0O4ejEKv
 08:08:43    743     480.4000     XLON           05003050000000528-E0Qe0O4ejEKZ
 08:10:47    735     480.0000     XLON           05003050000000553-E0Qe0O4ejIDi
 08:10:52    7       480.0000     XLON           05003050000000553-E0Qe0O4ejIKm
 08:12:40    742     479.8000     XLON           05003050000000617-E0Qe0O4ejMQA
 08:12:40    586     480.2000     XLON           05003050000000631-E0Qe0O4ejMPD
 08:12:44    805     479.6000     XLON           05003050000000616-E0Qe0O4ejMZQ
 08:12:44    644     479.8000     XLON           05003050000000644-E0Qe0O4ejMZC
 08:15:00    582     478.6000     XLON           05003050000000718-E0Qe0O4ejQhP
 08:17:00    748     480.4000     XLON           05003050000001109-E0Qe0O4ejUKi
 08:17:00    636     480.2000     XLON           07003070000000983-E0Qe0O4ejUKq
 08:17:07    753     480.0000     XLON           07003070000000905-E0Qe0O4ejUTP
 08:19:51    573     480.6000     XLON           07003070000001635-E0Qe0O4ejZ5K
 08:20:25    570     480.6000     XLON           05003050000001899-E0Qe0O4ejZsm
 08:20:25    745     480.4000     XLON           07003070000001425-E0Qe0O4ejZsw
 08:23:48    479     480.2000     XLON           05003050000002366-E0Qe0O4ejeAE
 08:23:48    527     480.4000     XLON           07003070000002336-E0Qe0O4eje9b
 08:24:20    527     480.6000     XLON           05003050000002672-E0Qe0O4ejeuj
 08:26:00    623     481.0000     XLON           05003050000002963-E0Qe0O4ejghz
 08:26:21    574     480.4000     XLON           05003050000002865-E0Qe0O4ejgwk
 08:26:21    575     480.2000     XLON           05003050000002673-E0Qe0O4ejgws
 08:28:32    575     480.4000     XLON           05003050000003285-E0Qe0O4ejjMV
 08:28:32    671     480.2000     XLON           07003070000003202-E0Qe0O4ejjMZ
 08:31:00    671     480.6000     XLON           07003070000003890-E0Qe0O4ejmG7
 08:31:01    623     480.2000     XLON           07003070000003454-E0Qe0O4ejmGy
 08:35:15    278     480.4000     XLON           05003050000004535-E0Qe0O4ejqkM
 08:35:15    479     480.2000     XLON           05003050000004148-E0Qe0O4ejqkR
 08:35:15    249     480.4000     XLON           05003050000004535-E0Qe0O4ejqk7
 08:35:16    623     480.2000     XLON           05003050000004723-E0Qe0O4ejqn1
 08:35:17    623     480.0000     XLON           05003050000003043-E0Qe0O4ejqqb
 08:35:18    623     479.8000     XLON           07003070000004626-E0Qe0O4ejqsv
 08:35:38    575     479.4000     XLON           07003070000004671-E0Qe0O4ejrIh
 08:35:55    479     479.4000     XLON           07003070000004757-E0Qe0O4ejre0
 08:37:44    702     480.2000     XLON           05003050000005231-E0Qe0O4ejthx
 08:38:16    671     480.8000     XLON           07003070000005269-E0Qe0O4ejuaP
 08:39:20    719     480.8000     XLON           05003050000005458-E0Qe0O4ejvr4
 08:39:21    527     480.6000     XLON           05003050000005554-E0Qe0O4ejvri
 08:39:49    819     480.4000     XLON           07003070000005234-E0Qe0O4ejwO3
 08:39:52    532     480.4000     XLON           07003070000005576-E0Qe0O4ejwTb
 08:41:45    575     480.4000     XLON           07003070000005916-E0Qe0O4ejyle
 08:42:07    479     480.6000     XLON           05003050000006093-E0Qe0O4ejz79
 08:43:27    719     480.6000     XLON           07003070000006086-E0Qe0O4ek0Sx
 08:44:43    673     479.8000     XLON           05003050000005636-E0Qe0O4ek1c7
 08:44:43    575     480.4000     XLON           05003050000006427-E0Qe0O4ek1b0
 08:44:43    778     480.2000     XLON           07003070000005789-E0Qe0O4ek1b8
 08:46:01    671     479.2000     XLON           05003050000006799-E0Qe0O4ek39Y
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 13:30:32    116     489.6000     XLON           07003070000052568-E0Qe0O4enSBt
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 13:31:44    1,139   489.6000     XLON           05003050000053171-E0Qe0O4enUnq
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 13:40:00    735     490.2000     XLON           07003070000055789-E0Qe0O4eni5S
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 15:34:26    407     485.0000     XLON           07003070000085834-E0Qe0O4epp2e
 15:34:26    140     485.0000     XLON           07003070000085834-E0Qe0O4epp2g
 15:34:27    809     484.8000     XLON           07003070000085221-E0Qe0O4epp3x
 15:36:05    273     484.8000     XLON           05003050000086562-E0Qe0O4epqye
 15:36:05    522     484.8000     XLON           05003050000086562-E0Qe0O4epqyg
 15:39:15    553     485.2000     XLON           05003050000087568-E0Qe0O4epuC4
 15:39:16    866     485.2000     XLON           07003070000087409-E0Qe0O4epuEf
 15:39:17    757     485.2000     XLON           05003050000087581-E0Qe0O4epuGo
 15:39:50    649     485.2000     XLON           07003070000087537-E0Qe0O4epuq9
 15:41:19    696     485.6000     XLON           05003050000088105-E0Qe0O4epwvo
 15:41:31    450     485.6000     XLON           07003070000087993-E0Qe0O4epxKt
 15:41:32    86      485.6000     XLON           07003070000087993-E0Qe0O4epxLy
 15:42:35    590     485.6000     XLON           05003050000088359-E0Qe0O4epyb8
 15:44:02    468     485.8000     XLON           07003070000088469-E0Qe0O4eq0C5
 15:44:02    127     485.8000     XLON           07003070000088469-E0Qe0O4eq0C8
 15:45:31    654     486.0000     XLON           07003070000088932-E0Qe0O4eq1xZ
 15:45:32    543     486.0000     XLON           07003070000088933-E0Qe0O4eq1zH
 15:45:33    652     486.0000     XLON           05003050000089097-E0Qe0O4eq23r
 15:45:34    324     486.0000     XLON           07003070000088943-E0Qe0O4eq24m
 15:45:34    273     486.0000     XLON           07003070000088943-E0Qe0O4eq24t
 15:45:46    536     485.6000     XLON           05003050000088503-E0Qe0O4eq2QI
 15:45:46    498     485.8000     XLON           05003050000088801-E0Qe0O4eq2Py
 15:45:46    85      485.8000     XLON           07003070000088469-E0Qe0O4eq2Pw
 15:46:59    815     485.4000     XLON           05003050000089159-E0Qe0O4eq3rm
 15:47:11    551     485.4000     XLON           05003050000089466-E0Qe0O4eq4DJ
 15:47:30    760     485.0000     XLON           07003070000088997-E0Qe0O4eq4Tl
 15:47:31    187     484.8000     XLON           07003070000089062-E0Qe0O4eq4Wt
 15:47:31    478     484.8000     XLON           07003070000089062-E0Qe0O4eq4Wy
 15:50:18    669     485.0000     XLON           07003070000089894-E0Qe0O4eq85O
 15:50:20    690     484.8000     XLON           05003050000089611-E0Qe0O4eq87a
 15:51:06    627     484.8000     XLON           05003050000090377-E0Qe0O4eq974
 15:51:06    492     484.8000     XLON           07003070000090136-E0Qe0O4eq972
 15:52:12    662     485.0000     XLON           05003050000090733-E0Qe0O4eqALG
 15:52:45    577     485.0000     XLON           07003070000090813-E0Qe0O4eqB6I
 15:53:25    695     484.8000     XLON           05003050000090574-E0Qe0O4eqBvU
 15:54:50    744     484.8000     XLON           07003070000091214-E0Qe0O4eqDLt
 15:55:53    627     485.0000     XLON           07003070000091584-E0Qe0O4eqFOp
 15:56:05    697     485.0000     XLON           05003050000091710-E0Qe0O4eqFaD
 15:57:46    624     485.8000     XLON           05003050000092114-E0Qe0O4eqHzp
 16:00:07    762     486.0000     XLON           05003050000092908-E0Qe0O4eqKRl
 16:00:51    645     486.0000     XLON           05003050000092913-E0Qe0O4eqL3i
 16:00:52    646     486.0000     XLON           05003050000093108-E0Qe0O4eqL67
 16:00:53    282     486.0000     XLON           07003070000093037-E0Qe0O4eqL7V
 16:00:54    939     486.0000     XLON           07003070000093046-E0Qe0O4eqL9a
 16:01:53    587     486.0000     XLON           05003050000093248-E0Qe0O4eqMSw
 16:01:54    589     486.0000     XLON           07003070000093339-E0Qe0O4eqMTq
 16:02:20    641     485.8000     XLON           05003050000092260-E0Qe0O4eqNBA
 16:02:27    644     485.6000     XLON           07003070000092017-E0Qe0O4eqNdP
 16:02:27    170     485.8000     XLON           05003050000093575-E0Qe0O4eqNd6
 16:02:27    531     485.8000     XLON           05003050000093575-E0Qe0O4eqNd8
 16:02:33    876     485.2000     XLON           07003070000093484-E0Qe0O4eqNne
 16:03:07    593     485.0000     XLON           05003050000093612-E0Qe0O4eqPEE
 16:04:40    601     485.8000     XLON           05003050000094220-E0Qe0O4eqRWC
 16:06:08    71      485.8000     XLON           07003070000094394-E0Qe0O4eqUVE
 16:06:08    280     486.0000     XLON           05003050000094764-E0Qe0O4eqUUn
 16:06:08    426     486.0000     XLON           05003050000094764-E0Qe0O4eqUUp
 16:06:08    635     485.8000     XLON           07003070000094394-E0Qe0O4eqUV8
 16:06:30    758     485.6000     XLON           07003070000093902-E0Qe0O4eqUv7
 16:07:26    820     485.4000     XLON           07003070000094778-E0Qe0O4eqWM6
 16:07:30    879     485.0000     XLON           05003050000094884-E0Qe0O4eqWgW
 16:08:45    757     485.4000     XLON           05003050000095623-E0Qe0O4eqZPu
 16:09:15    640     485.2000     XLON           07003070000095706-E0Qe0O4eqaE8
 16:10:54    640     485.0000     XLON           05003050000095594-E0Qe0O4eqcgo
 16:10:54    393     485.2000     XLON           05003050000095957-E0Qe0O4eqcgJ
 16:10:54    129     485.2000     XLON           05003050000095957-E0Qe0O4eqcgL
 16:10:54    60      485.2000     XLON           05003050000095957-E0Qe0O4eqcgN
 16:11:05    50      485.0000     XLON           05003050000096526-E0Qe0O4eqcwz
 16:11:15    583     484.8000     XLON           07003070000095369-E0Qe0O4eqd8q
 16:12:00    593     485.0000     XLON           05003050000096734-E0Qe0O4eqe7H
 16:12:22    829     484.8000     XLON           05003050000096920-E0Qe0O4eqeln
 16:12:45    888     484.8000     XLON           05003050000097043-E0Qe0O4eqfMO
 16:13:28    709     484.8000     XLON           05003050000097207-E0Qe0O4eqgT7
 16:13:51    712     484.6000     XLON           07003070000096503-E0Qe0O4eqgsk
 16:13:53    771     484.4000     XLON           07003070000096425-E0Qe0O4eqh0e
 16:15:50    590     484.6000     XLON           07003070000097864-E0Qe0O4eqlN9
 16:16:25    709     484.4000     XLON           07003070000097730-E0Qe0O4eqmID
 16:17:24    766     484.4000     XLON           05003050000098007-E0Qe0O4eqnax
 16:17:32    554     484.4000     XLON           07003070000098019-E0Qe0O4eqnoE
 16:18:32    822     484.6000     XLON           05003050000098107-E0Qe0O4eqosf
 16:19:09    762     484.6000     XLON           07003070000098111-E0Qe0O4eqpf8
 16:19:53    285     484.8000     XLON           07003070000098159-E0Qe0O4eqqR2
 16:19:53    498     484.8000     XLON           07003070000098159-E0Qe0O4eqqR4
 16:20:24    1,317   484.8000     XLON           07003070000098200-E0Qe0O4eqrVc
 16:20:24    1,449   485.0000     XLON           05003050000098211-E0Qe0O4eqrV2
 16:21:40    805     485.0000     XLON           05003050000098271-E0Qe0O4eqt8h
 16:21:40    436     485.2000     XLON           07003070000098266-E0Qe0O4eqt8T
 16:21:40    235     485.2000     XLON           07003070000098266-E0Qe0O4eqt8X
 16:22:32    776     485.4000     XLON           07003070000098303-E0Qe0O4equJR
 16:23:18    805     485.4000     XLON           05003050000098364-E0Qe0O4eqv8m
 16:23:36    1,007   485.2000     XLON           07003070000098315-E0Qe0O4eqvYP
 16:25:11    903     485.4000     XLON           05003050000098464-E0Qe0O4eqyOj
 16:25:42    985     485.4000     XLON           05003050000098504-E0Qe0O4eqzO2
 16:26:22    754     485.6000     XLON           05003050000098564-E0Qe0O4er0O2
 16:26:41    875     485.8000     XLON           05003050000098576-E0Qe0O4er0zT
 16:26:59    200     485.6000     XLON           05003050000098564-E0Qe0O4er1J0
 16:27:32    234     485.6000     XLON           05003050000098601-E0Qe0O4er2A2
 16:27:32    643     485.6000     XLON           05003050000098601-E0Qe0O4er29z
 16:27:38    1,113   485.4000     XLON           05003050000098538-E0Qe0O4er2Ml
 16:27:53    790     485.2000     XLON           07003070000098402-E0Qe0O4er2Z1
 16:28:41    1,036   485.4000     XLON           07003070000098590-E0Qe0O4er3mS
 16:28:58    3,309   485.4000     XLON           07003070000098633-E0Qe0O4er4Kw

 

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