REG - Unite Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3886X Unite Group PLC (The) 20 March 2026
20 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: 19 March 2026
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 469.4000
Highest price paid per share (GBp): 481.8000
Volume weighted average price paid (GBp): 474.6215
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 533,490,017 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 13,101,250 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 19 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
08:01:17 1,003 481.8000 XLON 05003050000000272-E0QfSJ2Vlqox
08:02:52 7 480.6000 XLON 07003070000000253-E0QfSJ2VlvI8
08:02:52 871 480.6000 XLON 07003070000000253-E0QfSJ2VlvIA
08:04:30 526 480.8000 XLON 05003050000000395-E0QfSJ2VlzNL
08:04:30 61 480.8000 XLON 05003050000000395-E0QfSJ2VlzNN
08:04:55 881 480.4000 XLON 07003070000000359-E0QfSJ2Vm0PF
08:04:55 556 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Ol
08:04:55 66 480.6000 XLON 07003070000000364-E0QfSJ2Vm0On
08:04:55 68 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Op
08:04:55 14 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Or
08:04:56 704 480.0000 XLON 05003050000000365-E0QfSJ2Vm0Ql
08:06:44 656 479.8000 XLON 05003050000000479-E0QfSJ2Vm4jf
08:07:12 852 479.8000 XLON 07003070000000462-E0QfSJ2Vm5tT
08:07:39 769 479.4000 XLON 07003070000000421-E0QfSJ2Vm6ma
08:07:39 81 479.4000 XLON 07003070000000421-E0QfSJ2Vm6me
08:08:54 764 479.4000 XLON 05003050000000608-E0QfSJ2Vm8iF
08:09:42 630 479.8000 XLON 07003070000000674-E0QfSJ2VmAWf
08:10:02 366 479.6000 XLON 07003070000000660-E0QfSJ2VmB88
08:10:02 292 479.6000 XLON 07003070000000660-E0QfSJ2VmB8A
08:10:10 578 479.4000 XLON 05003050000000691-E0QfSJ2VmBWc
08:12:07 825 481.2000 XLON 07003070000000868-E0QfSJ2VmFVV
08:13:16 549 481.2000 XLON 07003070000000936-E0QfSJ2VmHDa
08:13:16 824 481.0000 XLON 05003050000000910-E0QfSJ2VmHDi
08:14:52 658 481.4000 XLON 05003050000001015-E0QfSJ2VmKJz
08:14:54 114 481.2000 XLON 05003050000001013-E0QfSJ2VmKPG
08:14:54 490 481.2000 XLON 05003050000001013-E0QfSJ2VmKPI
08:17:09 548 481.4000 XLON 05003050000001313-E0QfSJ2VmO69
08:18:12 41 481.4000 XLON 05003050000001948-E0QfSJ2VmR6x
08:18:12 109 481.4000 XLON 05003050000001948-E0QfSJ2VmR6z
08:18:12 397 481.4000 XLON 05003050000001948-E0QfSJ2VmR73
08:18:39 656 481.4000 XLON 07003070000002088-E0QfSJ2VmS8F
08:19:08 546 481.4000 XLON 07003070000002248-E0QfSJ2VmTEx
08:19:32 656 481.0000 XLON 05003050000001651-E0QfSJ2VmTxr
08:19:35 549 480.8000 XLON 05003050000000796-E0QfSJ2VmU4P
08:20:37 469 480.6000 XLON 07003070000002383-E0QfSJ2VmWP4
08:20:42 42 480.4000 XLON 05003050000002292-E0QfSJ2VmWWB
08:20:42 627 480.4000 XLON 05003050000002292-E0QfSJ2VmWWD
08:21:01 76 480.4000 XLON 05003050000002613-E0QfSJ2VmX7R
08:21:01 391 480.4000 XLON 05003050000002613-E0QfSJ2VmX7T
08:21:03 391 480.4000 XLON 05003050000002617-E0QfSJ2VmXFV
08:21:06 655 479.8000 XLON 05003050000002247-E0QfSJ2VmXPL
08:23:21 55 480.0000 XLON 07003070000003272-E0QfSJ2VmbXn
08:23:21 113 480.0000 XLON 07003070000003272-E0QfSJ2VmbXq
08:23:21 337 480.0000 XLON 07003070000003272-E0QfSJ2VmbXs
08:24:16 510 479.4000 XLON 07003070000003179-E0QfSJ2Vmd89
08:24:16 767 479.2000 XLON 05003050000003164-E0QfSJ2Vmd8D
08:24:30 710 480.0000 XLON 05003050000003631-E0QfSJ2Vme6T
08:24:31 507 479.6000 XLON 05003050000003619-E0QfSJ2Vme9C
08:26:01 595 480.6000 XLON 07003070000004002-E0QfSJ2VmhSk
08:26:01 122 480.6000 XLON 07003070000004002-E0QfSJ2VmhSK
08:26:04 271 480.2000 XLON 05003050000003996-E0QfSJ2VmhZH
08:26:05 443 480.2000 XLON 05003050000003996-E0QfSJ2Vmhcu
08:27:44 858 480.0000 XLON 05003050000004463-E0QfSJ2VmkWn
08:27:52 685 480.2000 XLON 07003070000004522-E0QfSJ2Vmkyh
08:29:21 628 480.0000 XLON 07003070000004890-E0QfSJ2Vmnig
08:29:25 685 480.0000 XLON 05003050000004878-E0QfSJ2VmnkY
08:31:01 483 479.8000 XLON 05003050000005381-E0QfSJ2Vmqia
08:31:01 141 479.8000 XLON 05003050000005381-E0QfSJ2Vmqif
08:31:24 578 480.4000 XLON 07003070000005516-E0QfSJ2VmrEV
08:31:24 21 480.4000 XLON 07003070000005516-E0QfSJ2VmrEX
08:32:47 858 480.6000 XLON 07003070000005774-E0QfSJ2VmttX
08:33:19 741 480.0000 XLON 07003070000005472-E0QfSJ2Vmvu7
08:33:19 468 480.2000 XLON 07003070000005813-E0QfSJ2Vmvp3
08:35:16 762 480.8000 XLON 07003070000006555-E0QfSJ2Vmzb7
08:35:33 513 480.4000 XLON 07003070000006491-E0QfSJ2Vn0NV
08:36:24 546 480.2000 XLON 05003050000006401-E0QfSJ2Vn1oc
08:36:30 708 479.8000 XLON 05003050000006877-E0QfSJ2Vn25m
08:37:41 689 480.0000 XLON 07003070000007257-E0QfSJ2Vn40x
08:38:53 620 479.0000 XLON 07003070000006701-E0QfSJ2Vn6P8
08:38:53 569 479.0000 XLON 05003050000006756-E0QfSJ2Vn6PA
08:39:21 545 479.2000 XLON 05003050000007667-E0QfSJ2Vn7a7
08:41:01 716 479.8000 XLON 05003050000008101-E0QfSJ2VnAra
08:42:42 781 479.4000 XLON 05003050000008743-E0QfSJ2VnEiJ
08:44:21 813 479.4000 XLON 07003070000009241-E0QfSJ2VnH5m
08:44:21 19 479.4000 XLON 07003070000009241-E0QfSJ2VnH5o
08:45:38 551 479.0000 XLON 07003070000007927-E0QfSJ2VnJeU
08:46:41 748 479.4000 XLON 07003070000009871-E0QfSJ2VnLOg
08:46:51 650 479.2000 XLON 05003050000009746-E0QfSJ2VnLZL
08:47:49 1,118 479.4000 XLON 07003070000010137-E0QfSJ2VnNZk
08:49:25 639 479.0000 XLON 05003050000010479-E0QfSJ2VnQei
08:50:26 637 480.0000 XLON 07003070000010671-E0QfSJ2VnSkJ
08:50:55 686 479.4000 XLON 07003070000010823-E0QfSJ2VnTc0
08:51:01 569 479.4000 XLON 05003050000010925-E0QfSJ2VnTqd
08:51:51 554 478.8000 XLON 05003050000008141-E0QfSJ2VnVm3
08:53:31 585 480.0000 XLON 07003070000011516-E0QfSJ2VnYx0
08:54:50 464 479.8000 XLON 07003070000011807-E0QfSJ2Vnb9q
08:54:50 190 479.8000 XLON 07003070000011807-E0QfSJ2Vnb9s
08:54:57 638 479.4000 XLON 05003050000011492-E0QfSJ2VnbJU
08:56:40 822 479.0000 XLON 07003070000011309-E0QfSJ2VndyX
08:57:32 767 479.0000 XLON 05003050000012368-E0QfSJ2Vnfha
08:58:10 709 479.4000 XLON 07003070000012572-E0QfSJ2Vngk5
08:58:14 839 479.2000 XLON 07003070000012462-E0QfSJ2Vngqg
09:00:30 570 479.0000 XLON 05003050000012894-E0QfSJ2VnmMy
09:04:20 650 478.8000 XLON 05003050000014010-E0QfSJ2Vnsfg
09:04:21 776 478.4000 XLON 05003050000013925-E0QfSJ2Vnsqb
09:04:21 608 478.6000 XLON 07003070000014092-E0QfSJ2VnsmB
09:07:29 2 478.6000 XLON 05003050000014983-E0QfSJ2VnxFD
09:08:14 534 478.6000 XLON 07003070000015096-E0QfSJ2VnyPD
09:08:18 564 478.6000 XLON 05003050000015191-E0QfSJ2VnyUy
09:08:20 590 478.4000 XLON 07003070000014448-E0QfSJ2VnyYY
09:08:22 678 477.8000 XLON 05003050000014137-E0QfSJ2Vnydu
09:08:24 690 477.4000 XLON 07003070000015148-E0QfSJ2Vnygc
09:10:37 671 477.6000 XLON 07003070000015498-E0QfSJ2Vo403
09:11:45 562 478.0000 XLON 07003070000016042-E0QfSJ2Vo5kM
09:13:52 196 477.4000 XLON 05003050000015962-E0QfSJ2Vo98z
09:13:52 372 477.4000 XLON 05003050000015962-E0QfSJ2Vo997
09:16:36 640 479.0000 XLON 05003050000017165-E0QfSJ2VoEh1
09:16:40 590 478.8000 XLON 05003050000017161-E0QfSJ2VoEr3
09:16:46 559 478.6000 XLON 07003070000017161-E0QfSJ2VoFAc
09:17:25 488 478.6000 XLON 07003070000017499-E0QfSJ2VoGDl
09:17:58 515 479.0000 XLON 05003050000017696-E0QfSJ2VoH7W
09:17:58 562 479.0000 XLON 07003070000017705-E0QfSJ2VoH7U
09:18:54 529 478.6000 XLON 07003070000017685-E0QfSJ2VoIXb
09:20:33 562 478.8000 XLON 07003070000018069-E0QfSJ2VoLDe
09:21:07 520 479.0000 XLON 07003070000018455-E0QfSJ2VoM2l
09:23:04 565 478.6000 XLON 05003050000018297-E0QfSJ2VoP24
09:24:05 726 478.4000 XLON 05003050000018852-E0QfSJ2VoRFr
09:25:47 538 478.2000 XLON 05003050000019220-E0QfSJ2VoWDA
09:25:47 155 478.2000 XLON 05003050000019220-E0QfSJ2VoWCY
09:25:48 743 477.8000 XLON 05003050000019221-E0QfSJ2VoWTc
09:26:15 646 478.0000 XLON 07003070000019894-E0QfSJ2VobrJ
09:29:41 596 477.8000 XLON 07003070000020696-E0QfSJ2VomDr
09:30:16 188 477.6000 XLON 07003070000020801-E0QfSJ2Voo1p
09:30:16 35 477.6000 XLON 07003070000020801-E0QfSJ2Voo1s
09:30:16 274 477.6000 XLON 07003070000020801-E0QfSJ2Voo27
09:31:15 640 477.4000 XLON 07003070000021964-E0QfSJ2VopuL
09:31:39 538 477.4000 XLON 07003070000022347-E0QfSJ2VoqfL
09:32:23 687 477.0000 XLON 05003050000021561-E0QfSJ2VosO0
09:34:30 787 476.6000 XLON 05003050000022329-E0QfSJ2Vowh3
09:34:55 501 476.0000 XLON 07003070000023025-E0QfSJ2VoxgY
09:41:25 770 476.2000 XLON 05003050000024611-E0QfSJ2Vp95u
09:41:51 477 476.0000 XLON 05003050000024115-E0QfSJ2Vp9ZG
09:42:01 357 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kU
09:42:01 51 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kW
09:42:01 54 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kY
09:42:01 86 475.8000 XLON 05003050000024222-E0QfSJ2Vp9ka
09:42:01 133 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kf
09:42:01 42 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kk
09:42:01 41 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kt
09:42:02 483 475.6000 XLON 05003050000024754-E0QfSJ2Vp9qx
09:42:38 514 475.2000 XLON 05003050000025533-E0QfSJ2VpAu1
09:44:29 656 475.0000 XLON 05003050000025863-E0QfSJ2VpDna
09:45:46 653 474.8000 XLON 07003070000025578-E0QfSJ2VpFSj
09:45:47 381 474.6000 XLON 07003070000025783-E0QfSJ2VpFX3
09:45:49 139 474.6000 XLON 07003070000025783-E0QfSJ2VpFf2
09:48:16 355 475.0000 XLON 07003070000026961-E0QfSJ2VpKeY
09:48:16 192 475.0000 XLON 07003070000026961-E0QfSJ2VpKea
09:49:10 72 475.0000 XLON 07003070000026961-E0QfSJ2VpLOU
09:49:31 46 474.8000 XLON 07003070000026844-E0QfSJ2VpM6p
09:49:56 745 474.8000 XLON 07003070000026844-E0QfSJ2VpMfT
09:51:16 519 475.0000 XLON 05003050000028093-E0QfSJ2VpRTi
09:52:11 724 475.2000 XLON 05003050000028353-E0QfSJ2VpTqF
09:52:18 610 475.0000 XLON 07003070000028320-E0QfSJ2VpU0O
09:53:26 297 475.0000 XLON 05003050000028504-E0QfSJ2VpVW0
09:53:26 379 475.0000 XLON 05003050000028504-E0QfSJ2VpVW2
09:54:11 623 474.8000 XLON 05003050000028036-E0QfSJ2VpWEB
09:54:41 514 474.6000 XLON 05003050000028927-E0QfSJ2VpX7i
09:54:46 520 474.4000 XLON 07003070000028473-E0QfSJ2VpXHd
09:54:52 622 474.2000 XLON 05003050000028738-E0QfSJ2VpXW8
10:00:05 49 473.8000 XLON 05003050000029748-E0QfSJ2VpeqC
10:00:05 45 473.8000 XLON 05003050000029748-E0QfSJ2VpeqE
10:00:05 220 473.8000 XLON 05003050000029748-E0QfSJ2Vpeou
10:00:05 232 473.8000 XLON 05003050000029748-E0QfSJ2Vpeoz
10:01:11 31 473.8000 XLON 05003050000029748-E0QfSJ2VpggZ
10:01:11 501 473.8000 XLON 07003070000030562-E0QfSJ2Vpggb
10:02:09 660 473.6000 XLON 05003050000030834-E0QfSJ2VpiIl
10:02:33 700 473.4000 XLON 05003050000029361-E0QfSJ2Vpir8
10:04:13 586 473.2000 XLON 07003070000031214-E0QfSJ2Vpkfo
10:04:13 62 473.2000 XLON 07003070000031214-E0QfSJ2VpkfV
10:09:48 568 474.0000 XLON 07003070000032828-E0QfSJ2Vpqa1
10:11:50 63 473.8000 XLON 05003050000032611-E0QfSJ2VptIU
10:11:50 44 473.8000 XLON 05003050000032611-E0QfSJ2VptIW
10:11:50 68 473.8000 XLON 05003050000032611-E0QfSJ2VptIa
10:11:50 148 473.8000 XLON 05003050000032611-E0QfSJ2VptIc
10:11:50 185 473.8000 XLON 05003050000032611-E0QfSJ2VptIR
10:12:01 95 473.8000 XLON 05003050000032611-E0QfSJ2VptUn
10:12:17 582 473.6000 XLON 05003050000032120-E0QfSJ2VptuS
10:12:17 16 473.6000 XLON 05003050000032120-E0QfSJ2VptuW
10:13:27 625 473.2000 XLON 05003050000032889-E0QfSJ2VpvCD
10:13:34 737 473.0000 XLON 05003050000033252-E0QfSJ2VpvTM
10:14:01 574 472.6000 XLON 05003050000033423-E0QfSJ2VpwLD
10:14:33 634 472.4000 XLON 07003070000033853-E0QfSJ2Vpx9K
10:14:33 820 472.6000 XLON 07003070000033865-E0QfSJ2Vpx93
10:14:43 751 472.2000 XLON 05003050000033600-E0QfSJ2VpxWv
10:16:52 808 473.0000 XLON 07003070000034399-E0QfSJ2Vq0JG
10:16:52 582 473.2000 XLON 05003050000034340-E0QfSJ2Vq0Iu
10:20:32 729 473.0000 XLON 05003050000034803-E0QfSJ2Vq48l
10:22:02 815 473.0000 XLON 07003070000035403-E0QfSJ2Vq5my
10:22:06 691 472.6000 XLON 05003050000034255-E0QfSJ2Vq5tK
10:22:33 815 472.4000 XLON 07003070000035399-E0QfSJ2Vq6ak
10:25:11 622 471.8000 XLON 05003050000035668-E0QfSJ2Vq90n
10:27:40 678 471.4000 XLON 07003070000035711-E0QfSJ2VqBXo
10:29:43 771 472.4000 XLON 05003050000036886-E0QfSJ2VqE8D
10:31:57 592 472.6000 XLON 05003050000037228-E0QfSJ2VqGZm
10:33:03 591 475.0000 XLON 05003050000037526-E0QfSJ2VqI0i
10:33:28 532 475.4000 XLON 07003070000037575-E0QfSJ2VqIfp
10:33:32 85 475.4000 XLON 07003070000037575-E0QfSJ2VqIkt
10:34:49 630 476.2000 XLON 07003070000037787-E0QfSJ2VqKAi
10:34:55 630 476.0000 XLON 05003050000037799-E0QfSJ2VqKEg
10:35:53 570 476.2000 XLON 05003050000037896-E0QfSJ2VqLWn
10:36:52 523 475.4000 XLON 07003070000038004-E0QfSJ2VqMlh
10:36:52 804 475.8000 XLON 05003050000037787-E0QfSJ2VqMky
10:38:19 464 475.2000 XLON 05003050000038355-E0QfSJ2VqOfg
10:38:19 76 475.2000 XLON 05003050000038355-E0QfSJ2VqOfj
10:38:35 648 474.8000 XLON 05003050000038356-E0QfSJ2VqP2J
10:39:31 574 474.6000 XLON 05003050000038614-E0QfSJ2VqQ9S
10:41:27 815 474.0000 XLON 07003070000038873-E0QfSJ2VqSG2
10:43:05 557 473.6000 XLON 05003050000039146-E0QfSJ2VqUQQ
10:48:30 751 474.4000 XLON 05003050000040078-E0QfSJ2VqZhM
10:48:42 579 474.4000 XLON 07003070000040079-E0QfSJ2Vqa5W
10:49:10 497 474.6000 XLON 05003050000040243-E0QfSJ2Vqb0V
10:49:54 770 474.6000 XLON 05003050000040327-E0QfSJ2Vqbl3
10:52:24 841 475.0000 XLON 07003070000040504-E0QfSJ2VqeYQ
10:55:17 631 474.8000 XLON 05003050000040881-E0QfSJ2VqgvS
10:55:17 663 474.6000 XLON 05003050000041158-E0QfSJ2Vqgvq
10:56:03 636 474.6000 XLON 05003050000041474-E0QfSJ2Vqhd0
10:58:23 785 474.6000 XLON 05003050000041832-E0QfSJ2VqjGO
10:58:26 520 474.4000 XLON 05003050000041366-E0QfSJ2VqjJ9
10:58:42 560 474.2000 XLON 07003070000041573-E0QfSJ2Vqjhp
11:02:50 664 475.6000 XLON 05003050000042625-E0QfSJ2VqogU
11:04:23 70 476.2000 XLON 07003070000043016-E0QfSJ2VqqKs
11:04:36 726 476.2000 XLON 07003070000043020-E0QfSJ2VqqsC
11:04:36 723 476.0000 XLON 07003070000042984-E0QfSJ2VqqsV
11:05:30 482 476.0000 XLON 05003050000043221-E0QfSJ2Vqs4I
11:06:44 657 476.2000 XLON 07003070000043453-E0QfSJ2VqtGd
11:07:17 81 475.6000 XLON 07003070000043379-E0QfSJ2Vqti9
11:07:17 576 475.6000 XLON 07003070000043379-E0QfSJ2VqtiH
11:08:26 623 475.2000 XLON 05003050000043694-E0QfSJ2VquXu
11:08:27 792 474.8000 XLON 05003050000043695-E0QfSJ2VquZR
11:11:47 608 474.2000 XLON 05003050000044048-E0QfSJ2VqxvS
11:17:35 895 475.0000 XLON 07003070000045378-E0QfSJ2Vr418
11:22:06 430 475.2000 XLON 05003050000046154-E0QfSJ2Vr7WR
11:22:06 61 475.2000 XLON 05003050000046154-E0QfSJ2Vr7WK
11:22:06 192 475.2000 XLON 05003050000046154-E0QfSJ2Vr7W4
11:22:06 144 475.2000 XLON 05003050000046154-E0QfSJ2Vr7W8
11:22:12 673 475.0000 XLON 07003070000045786-E0QfSJ2Vr7iV
11:22:58 829 474.8000 XLON 05003050000045270-E0QfSJ2Vr8ab
11:24:23 27 474.8000 XLON 07003070000046764-E0QfSJ2Vr9xF
11:25:32 695 474.4000 XLON 07003070000046327-E0QfSJ2VrAvN
11:25:35 699 474.2000 XLON 05003050000046454-E0QfSJ2VrAwz
11:27:32 27 474.8000 XLON 07003070000047494-E0QfSJ2VrDpQ
11:29:23 179 475.0000 XLON 05003050000047823-E0QfSJ2VrGZc
11:29:23 92 475.0000 XLON 05003050000047823-E0QfSJ2VrGZe
11:29:23 39 475.0000 XLON 05003050000047823-E0QfSJ2VrGZg
11:29:23 33 475.0000 XLON 05003050000047823-E0QfSJ2VrGZi
11:29:23 302 475.0000 XLON 05003050000047823-E0QfSJ2VrGZk
11:29:33 664 474.8000 XLON 05003050000047609-E0QfSJ2VrGqG
11:32:07 742 475.8000 XLON 07003070000048228-E0QfSJ2VrK7o
11:32:12 264 475.6000 XLON 05003050000048248-E0QfSJ2VrKGO
11:32:12 355 475.6000 XLON 05003050000048248-E0QfSJ2VrKGQ
11:33:01 802 475.4000 XLON 07003070000048519-E0QfSJ2VrLBB
11:33:27 602 475.2000 XLON 07003070000048148-E0QfSJ2VrLn7
11:33:30 43 475.0000 XLON 07003070000048460-E0QfSJ2VrLy6
11:33:30 100 475.0000 XLON 07003070000048460-E0QfSJ2VrLyS
11:34:43 658 475.0000 XLON 07003070000048460-E0QfSJ2VrNHz
11:34:43 562 475.0000 XLON 07003070000048857-E0QfSJ2VrNI1
11:34:43 217 475.0000 XLON 07003070000048460-E0QfSJ2VrNHs
11:36:04 608 474.6000 XLON 05003050000048864-E0QfSJ2VrOpv
11:42:06 349 475.4000 XLON 05003050000050322-E0QfSJ2VrUXr
11:42:06 577 475.4000 XLON 05003050000050322-E0QfSJ2VrUXt
11:44:06 70 475.8000 XLON 05003050000050496-E0QfSJ2VrWoa
11:44:06 85 475.8000 XLON 05003050000050496-E0QfSJ2VrWoe
11:44:06 42 475.8000 XLON 05003050000050496-E0QfSJ2VrWoX
11:45:50 464 475.4000 XLON 07003070000050406-E0QfSJ2VrYol
11:45:50 199 475.4000 XLON 07003070000050406-E0QfSJ2VrYoq
11:45:50 465 475.8000 XLON 05003050000050496-E0QfSJ2VrYnG
11:45:50 721 475.6000 XLON 05003050000050456-E0QfSJ2VrYnY
11:46:03 881 475.2000 XLON 07003070000051137-E0QfSJ2VrZGj
11:46:30 646 475.0000 XLON 05003050000051051-E0QfSJ2VraED
11:55:56 122 475.8000 XLON 05003050000052596-E0QfSJ2Vrm2Y
11:55:56 479 475.8000 XLON 05003050000052596-E0QfSJ2Vrm2a
11:56:03 607 475.6000 XLON 07003070000053089-E0QfSJ2VrmBn
11:56:53 601 475.4000 XLON 07003070000052325-E0QfSJ2VrmsL
11:57:05 599 475.2000 XLON 07003070000052253-E0QfSJ2Vrn6u
11:57:11 607 475.0000 XLON 05003050000052910-E0QfSJ2VrnCR
11:59:59 603 475.2000 XLON 05003050000053359-E0QfSJ2VrpyI
12:00:03 792 474.8000 XLON 05003050000052977-E0QfSJ2Vrqo8
12:00:03 873 475.0000 XLON 05003050000053185-E0QfSJ2VrqbP
12:00:03 1 475.0000 XLON 05003050000053185-E0QfSJ2VrqYz
12:00:03 32 475.0000 XLON 05003050000053185-E0QfSJ2VrqYx
12:02:05 637 474.2000 XLON 05003050000054203-E0QfSJ2VrvLp
12:02:05 579 474.4000 XLON 07003070000054412-E0QfSJ2VrvIf
12:02:13 653 473.8000 XLON 07003070000053961-E0QfSJ2Vrvd0
12:04:00 707 473.4000 XLON 07003070000054884-E0QfSJ2Vs046
12:04:05 580 473.0000 XLON 05003050000054581-E0QfSJ2Vs0bt
12:06:19 468 472.8000 XLON 07003070000055437-E0QfSJ2Vs5dR
12:10:08 698 472.8000 XLON 05003050000056145-E0QfSJ2VsFBn
12:10:40 608 472.4000 XLON 05003050000055181-E0QfSJ2VsG97
12:11:35 856 472.4000 XLON 07003070000057186-E0QfSJ2VsHy4
12:16:18 615 472.0000 XLON 05003050000057484-E0QfSJ2VsSnW
12:16:18 22 472.0000 XLON 05003050000057484-E0QfSJ2VsSnY
12:17:15 535 471.6000 XLON 05003050000057082-E0QfSJ2VsVhO
12:17:52 599 471.4000 XLON 05003050000058043-E0QfSJ2VsWfU
12:19:23 500 471.6000 XLON 05003050000058673-E0QfSJ2VsZVL
12:19:23 7 471.6000 XLON 05003050000058673-E0QfSJ2VsZVI
12:20:21 498 471.6000 XLON 07003070000059181-E0QfSJ2Vsb5p
12:20:24 609 471.4000 XLON 05003050000058664-E0QfSJ2VsbBm
12:24:58 613 472.6000 XLON 05003050000059497-E0QfSJ2VshZ6
12:25:50 333 472.6000 XLON 07003070000060200-E0QfSJ2VsisI
12:25:50 53 472.6000 XLON 07003070000060200-E0QfSJ2VsisK
12:25:50 92 472.6000 XLON 07003070000060200-E0QfSJ2VsisN
12:26:10 616 472.2000 XLON 07003070000059591-E0QfSJ2VsjIh
12:27:04 654 472.0000 XLON 05003050000060044-E0QfSJ2Vsm3B
12:27:53 604 471.6000 XLON 07003070000060291-E0QfSJ2VsnXL
12:29:23 10 471.4000 XLON 05003050000060519-E0QfSJ2VspP6
12:29:23 550 471.6000 XLON 07003070000061172-E0QfSJ2VspOc
12:30:09 693 471.4000 XLON 05003050000060519-E0QfSJ2Vsqqz
12:31:01 24 471.0000 XLON 07003070000060683-E0QfSJ2Vstfv
12:31:09 626 471.0000 XLON 07003070000060683-E0QfSJ2Vsu2C
12:32:55 615 470.4000 XLON 05003050000061715-E0QfSJ2VswcC
12:38:36 561 471.4000 XLON 07003070000064114-E0QfSJ2Vt5Wf
12:39:33 487 471.2000 XLON 05003050000064227-E0QfSJ2Vt6jd
12:39:35 382 471.2000 XLON 07003070000064530-E0QfSJ2Vt6mV
12:39:35 77 471.2000 XLON 07003070000064530-E0QfSJ2Vt6mY
12:39:35 27 471.2000 XLON 07003070000064530-E0QfSJ2Vt6mb
12:40:15 620 471.0000 XLON 07003070000063997-E0QfSJ2Vt7ei
12:40:40 541 470.8000 XLON 05003050000063627-E0QfSJ2Vt8Cu
12:42:19 581 470.8000 XLON 07003070000064984-E0QfSJ2VtAJ3
12:44:39 734 471.2000 XLON 05003050000065143-E0QfSJ2VtE2G
12:46:30 542 471.2000 XLON 07003070000066129-E0QfSJ2VtHqn
12:47:35 489 470.8000 XLON 05003050000065125-E0QfSJ2VtJuR
12:47:38 531 470.4000 XLON 05003050000064372-E0QfSJ2VtKQ3
12:48:16 656 470.6000 XLON 07003070000066691-E0QfSJ2VtN9K
12:49:30 207 470.2000 XLON 07003070000066479-E0QfSJ2VtQSO
12:50:52 516 470.6000 XLON 07003070000067214-E0QfSJ2VtRz4
12:51:35 545 471.0000 XLON 05003050000067142-E0QfSJ2VtSio
12:52:24 1,262 470.8000 XLON 05003050000067078-E0QfSJ2VtU0I
12:55:40 557 471.8000 XLON 07003070000068423-E0QfSJ2VtZgE
12:55:45 611 471.6000 XLON 07003070000068394-E0QfSJ2VtZmB
12:55:55 178 471.4000 XLON 05003050000068187-E0QfSJ2VtZyy
12:55:55 288 471.4000 XLON 05003050000068187-E0QfSJ2VtZyT
12:55:55 15 471.4000 XLON 05003050000068187-E0QfSJ2VtZyG
12:55:55 34 471.4000 XLON 05003050000068187-E0QfSJ2VtZyI
12:55:55 40 471.4000 XLON 05003050000068187-E0QfSJ2VtZyK
12:58:29 613 470.8000 XLON 05003050000068354-E0QfSJ2VtdEM
12:59:55 767 470.8000 XLON 07003070000069273-E0QfSJ2Vteky
13:01:33 545 470.6000 XLON 05003050000069452-E0QfSJ2VthMM
13:01:41 613 470.4000 XLON 05003050000068319-E0QfSJ2Vthdm
13:01:42 662 470.2000 XLON 05003050000068934-E0QfSJ2Vthg5
13:04:23 542 470.6000 XLON 05003050000070283-E0QfSJ2Vtl8g
13:05:13 705 470.2000 XLON 07003070000070415-E0QfSJ2Vtmet
13:07:47 476 469.6000 XLON 07003070000070762-E0QfSJ2Vtpm3
13:09:37 505 469.8000 XLON 07003070000071529-E0QfSJ2Vtrup
13:09:52 579 469.8000 XLON 07003070000071647-E0QfSJ2VtsBG
13:14:53 531 470.0000 XLON 05003050000072394-E0QfSJ2Vu0Py
13:15:01 607 469.8000 XLON 05003050000071477-E0QfSJ2Vu0mV
13:16:04 630 470.6000 XLON 05003050000073363-E0QfSJ2Vu3Pg
13:19:53 607 472.2000 XLON 07003070000074752-E0QfSJ2VuBcy
13:20:22 689 472.2000 XLON 07003070000074950-E0QfSJ2VuDF3
13:20:49 611 472.0000 XLON 07003070000074531-E0QfSJ2VuENt
13:21:13 725 471.8000 XLON 07003070000074366-E0QfSJ2VuFFM
13:21:13 737 472.0000 XLON 05003050000074953-E0QfSJ2VuFEZ
13:22:07 588 471.2000 XLON 07003070000075083-E0QfSJ2VuH3N
13:22:53 728 471.0000 XLON 05003050000075646-E0QfSJ2VuImb
13:23:31 689 470.6000 XLON 07003070000075530-E0QfSJ2VuL9B
13:25:26 720 470.2000 XLON 07003070000076413-E0QfSJ2VuPNR
13:25:26 164 470.4000 XLON 05003050000075607-E0QfSJ2VuPMm
13:25:26 202 470.4000 XLON 05003050000075607-E0QfSJ2VuPMq
13:25:26 222 470.4000 XLON 05003050000075607-E0QfSJ2VuPMu
13:27:05 528 470.0000 XLON 07003070000076806-E0QfSJ2VuS26
13:27:30 471 469.8000 XLON 05003050000076065-E0QfSJ2VuSiP
13:28:46 720 469.4000 XLON 05003050000076602-E0QfSJ2VuUPe
13:30:23 1,340 469.8000 XLON 07003070000078237-E0QfSJ2VuZRv
13:31:12 1,456 469.8000 XLON 05003050000078487-E0QfSJ2VudCi
13:32:51 1,677 470.4000 XLON 05003050000079295-E0QfSJ2Vuj6L
13:35:02 1,293 471.2000 XLON 07003070000080304-E0QfSJ2VuqLi
13:35:03 1,679 471.0000 XLON 05003050000080030-E0QfSJ2VuqRf
13:37:34 1,461 471.8000 XLON 05003050000080873-E0QfSJ2Vuwwd
13:38:11 1,578 472.6000 XLON 05003050000081543-E0QfSJ2VuzvM
13:38:20 1,051 472.2000 XLON 07003070000081757-E0QfSJ2Vv0NH
13:38:20 1,355 472.4000 XLON 05003050000081520-E0QfSJ2Vv0CO
13:39:50 774 472.4000 XLON 05003050000082013-E0QfSJ2Vv3sY
13:40:36 929 472.2000 XLON 05003050000082014-E0QfSJ2Vv6kC
13:41:30 793 472.6000 XLON 05003050000082852-E0QfSJ2Vv9WT
13:41:30 720 472.6000 XLON 07003070000083057-E0QfSJ2Vv9WV
13:43:20 777 472.4000 XLON 07003070000083820-E0QfSJ2VvEoU
13:44:22 134 472.6000 XLON 05003050000083997-E0QfSJ2VvHbI
13:44:25 360 472.6000 XLON 05003050000083997-E0QfSJ2VvHjs
13:44:55 962 472.6000 XLON 07003070000084454-E0QfSJ2VvJMN
13:45:46 893 472.4000 XLON 05003050000084045-E0QfSJ2VvLRP
13:46:30 202 472.4000 XLON 07003070000084995-E0QfSJ2VvMmU
13:46:30 524 472.4000 XLON 07003070000084995-E0QfSJ2VvMma
13:46:51 660 472.2000 XLON 07003070000084928-E0QfSJ2VvNM0
13:48:02 675 472.4000 XLON 05003050000085308-E0QfSJ2VvQIk
13:48:02 675 472.4000 XLON 07003070000085490-E0QfSJ2VvQIm
13:50:12 1,047 472.8000 XLON 05003050000085907-E0QfSJ2VvUnV
13:51:45 43
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:17
1,003
481.8000
XLON
05003050000000272-E0QfSJ2Vlqox
08:02:52
7
480.6000
XLON
07003070000000253-E0QfSJ2VlvI8
08:02:52
871
480.6000
XLON
07003070000000253-E0QfSJ2VlvIA
08:04:30
526
480.8000
XLON
05003050000000395-E0QfSJ2VlzNL
08:04:30
61
480.8000
XLON
05003050000000395-E0QfSJ2VlzNN
08:04:55
881
480.4000
XLON
07003070000000359-E0QfSJ2Vm0PF
08:04:55
556
480.6000
XLON
07003070000000364-E0QfSJ2Vm0Ol
08:04:55
66
480.6000
XLON
07003070000000364-E0QfSJ2Vm0On
08:04:55
68
480.6000
XLON
07003070000000364-E0QfSJ2Vm0Op
08:04:55
14
480.6000
XLON
07003070000000364-E0QfSJ2Vm0Or
08:04:56
704
480.0000
XLON
05003050000000365-E0QfSJ2Vm0Ql
08:06:44
656
479.8000
XLON
05003050000000479-E0QfSJ2Vm4jf
08:07:12
852
479.8000
XLON
07003070000000462-E0QfSJ2Vm5tT
08:07:39
769
479.4000
XLON
07003070000000421-E0QfSJ2Vm6ma
08:07:39
81
479.4000
XLON
07003070000000421-E0QfSJ2Vm6me
08:08:54
764
479.4000
XLON
05003050000000608-E0QfSJ2Vm8iF
08:09:42
630
479.8000
XLON
07003070000000674-E0QfSJ2VmAWf
08:10:02
366
479.6000
XLON
07003070000000660-E0QfSJ2VmB88
08:10:02
292
479.6000
XLON
07003070000000660-E0QfSJ2VmB8A
08:10:10
578
479.4000
XLON
05003050000000691-E0QfSJ2VmBWc
08:12:07
825
481.2000
XLON
07003070000000868-E0QfSJ2VmFVV
08:13:16
549
481.2000
XLON
07003070000000936-E0QfSJ2VmHDa
08:13:16
824
481.0000
XLON
05003050000000910-E0QfSJ2VmHDi
08:14:52
658
481.4000
XLON
05003050000001015-E0QfSJ2VmKJz
08:14:54
114
481.2000
XLON
05003050000001013-E0QfSJ2VmKPG
08:14:54
490
481.2000
XLON
05003050000001013-E0QfSJ2VmKPI
08:17:09
548
481.4000
XLON
05003050000001313-E0QfSJ2VmO69
08:18:12
41
481.4000
XLON
05003050000001948-E0QfSJ2VmR6x
08:18:12
109
481.4000
XLON
05003050000001948-E0QfSJ2VmR6z
08:18:12
397
481.4000
XLON
05003050000001948-E0QfSJ2VmR73
08:18:39
656
481.4000
XLON
07003070000002088-E0QfSJ2VmS8F
08:19:08
546
481.4000
XLON
07003070000002248-E0QfSJ2VmTEx
08:19:32
656
481.0000
XLON
05003050000001651-E0QfSJ2VmTxr
08:19:35
549
480.8000
XLON
05003050000000796-E0QfSJ2VmU4P
08:20:37
469
480.6000
XLON
07003070000002383-E0QfSJ2VmWP4
08:20:42
42
480.4000
XLON
05003050000002292-E0QfSJ2VmWWB
08:20:42
627
480.4000
XLON
05003050000002292-E0QfSJ2VmWWD
08:21:01
76
480.4000
XLON
05003050000002613-E0QfSJ2VmX7R
08:21:01
391
480.4000
XLON
05003050000002613-E0QfSJ2VmX7T
08:21:03
391
480.4000
XLON
05003050000002617-E0QfSJ2VmXFV
08:21:06
655
479.8000
XLON
05003050000002247-E0QfSJ2VmXPL
08:23:21
55
480.0000
XLON
07003070000003272-E0QfSJ2VmbXn
08:23:21
113
480.0000
XLON
07003070000003272-E0QfSJ2VmbXq
08:23:21
337
480.0000
XLON
07003070000003272-E0QfSJ2VmbXs
08:24:16
510
479.4000
XLON
07003070000003179-E0QfSJ2Vmd89
08:24:16
767
479.2000
XLON
05003050000003164-E0QfSJ2Vmd8D
08:24:30
710
480.0000
XLON
05003050000003631-E0QfSJ2Vme6T
08:24:31
507
479.6000
XLON
05003050000003619-E0QfSJ2Vme9C
08:26:01
595
480.6000
XLON
07003070000004002-E0QfSJ2VmhSk
08:26:01
122
480.6000
XLON
07003070000004002-E0QfSJ2VmhSK
08:26:04
271
480.2000
XLON
05003050000003996-E0QfSJ2VmhZH
08:26:05
443
480.2000
XLON
05003050000003996-E0QfSJ2Vmhcu
08:27:44
858
480.0000
XLON
05003050000004463-E0QfSJ2VmkWn
08:27:52
685
480.2000
XLON
07003070000004522-E0QfSJ2Vmkyh
08:29:21
628
480.0000
XLON
07003070000004890-E0QfSJ2Vmnig
08:29:25
685
480.0000
XLON
05003050000004878-E0QfSJ2VmnkY
08:31:01
483
479.8000
XLON
05003050000005381-E0QfSJ2Vmqia
08:31:01
141
479.8000
XLON
05003050000005381-E0QfSJ2Vmqif
08:31:24
578
480.4000
XLON
07003070000005516-E0QfSJ2VmrEV
08:31:24
21
480.4000
XLON
07003070000005516-E0QfSJ2VmrEX
08:32:47
858
480.6000
XLON
07003070000005774-E0QfSJ2VmttX
08:33:19
741
480.0000
XLON
07003070000005472-E0QfSJ2Vmvu7
08:33:19
468
480.2000
XLON
07003070000005813-E0QfSJ2Vmvp3
08:35:16
762
480.8000
XLON
07003070000006555-E0QfSJ2Vmzb7
08:35:33
513
480.4000
XLON
07003070000006491-E0QfSJ2Vn0NV
08:36:24
546
480.2000
XLON
05003050000006401-E0QfSJ2Vn1oc
08:36:30
708
479.8000
XLON
05003050000006877-E0QfSJ2Vn25m
08:37:41
689
480.0000
XLON
07003070000007257-E0QfSJ2Vn40x
08:38:53
620
479.0000
XLON
07003070000006701-E0QfSJ2Vn6P8
08:38:53
569
479.0000
XLON
05003050000006756-E0QfSJ2Vn6PA
08:39:21
545
479.2000
XLON
05003050000007667-E0QfSJ2Vn7a7
08:41:01
716
479.8000
XLON
05003050000008101-E0QfSJ2VnAra
08:42:42
781
479.4000
XLON
05003050000008743-E0QfSJ2VnEiJ
08:44:21
813
479.4000
XLON
07003070000009241-E0QfSJ2VnH5m
08:44:21
19
479.4000
XLON
07003070000009241-E0QfSJ2VnH5o
08:45:38
551
479.0000
XLON
07003070000007927-E0QfSJ2VnJeU
08:46:41
748
479.4000
XLON
07003070000009871-E0QfSJ2VnLOg
08:46:51
650
479.2000
XLON
05003050000009746-E0QfSJ2VnLZL
08:47:49
1,118
479.4000
XLON
07003070000010137-E0QfSJ2VnNZk
08:49:25
639
479.0000
XLON
05003050000010479-E0QfSJ2VnQei
08:50:26
637
480.0000
XLON
07003070000010671-E0QfSJ2VnSkJ
08:50:55
686
479.4000
XLON
07003070000010823-E0QfSJ2VnTc0
08:51:01
569
479.4000
XLON
05003050000010925-E0QfSJ2VnTqd
08:51:51
554
478.8000
XLON
05003050000008141-E0QfSJ2VnVm3
08:53:31
585
480.0000
XLON
07003070000011516-E0QfSJ2VnYx0
08:54:50
464
479.8000
XLON
07003070000011807-E0QfSJ2Vnb9q
08:54:50
190
479.8000
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471.6000
XLON
07003070000059181-E0QfSJ2Vsb5p
12:20:24
609
471.4000
XLON
05003050000058664-E0QfSJ2VsbBm
12:24:58
613
472.6000
XLON
05003050000059497-E0QfSJ2VshZ6
12:25:50
333
472.6000
XLON
07003070000060200-E0QfSJ2VsisI
12:25:50
53
472.6000
XLON
07003070000060200-E0QfSJ2VsisK
12:25:50
92
472.6000
XLON
07003070000060200-E0QfSJ2VsisN
12:26:10
616
472.2000
XLON
07003070000059591-E0QfSJ2VsjIh
12:27:04
654
472.0000
XLON
05003050000060044-E0QfSJ2Vsm3B
12:27:53
604
471.6000
XLON
07003070000060291-E0QfSJ2VsnXL
12:29:23
10
471.4000
XLON
05003050000060519-E0QfSJ2VspP6
12:29:23
550
471.6000
XLON
07003070000061172-E0QfSJ2VspOc
12:30:09
693
471.4000
XLON
05003050000060519-E0QfSJ2Vsqqz
12:31:01
24
471.0000
XLON
07003070000060683-E0QfSJ2Vstfv
12:31:09
626
471.0000
XLON
07003070000060683-E0QfSJ2Vsu2C
12:32:55
615
470.4000
XLON
05003050000061715-E0QfSJ2VswcC
12:38:36
561
471.4000
XLON
07003070000064114-E0QfSJ2Vt5Wf
12:39:33
487
471.2000
XLON
05003050000064227-E0QfSJ2Vt6jd
12:39:35
382
471.2000
XLON
07003070000064530-E0QfSJ2Vt6mV
12:39:35
77
471.2000
XLON
07003070000064530-E0QfSJ2Vt6mY
12:39:35
27
471.2000
XLON
07003070000064530-E0QfSJ2Vt6mb
12:40:15
620
471.0000
XLON
07003070000063997-E0QfSJ2Vt7ei
12:40:40
541
470.8000
XLON
05003050000063627-E0QfSJ2Vt8Cu
12:42:19
581
470.8000
XLON
07003070000064984-E0QfSJ2VtAJ3
12:44:39
734
471.2000
XLON
05003050000065143-E0QfSJ2VtE2G
12:46:30
542
471.2000
XLON
07003070000066129-E0QfSJ2VtHqn
12:47:35
489
470.8000
XLON
05003050000065125-E0QfSJ2VtJuR
12:47:38
531
470.4000
XLON
05003050000064372-E0QfSJ2VtKQ3
12:48:16
656
470.6000
XLON
07003070000066691-E0QfSJ2VtN9K
12:49:30
207
470.2000
XLON
07003070000066479-E0QfSJ2VtQSO
12:50:52
516
470.6000
XLON
07003070000067214-E0QfSJ2VtRz4
12:51:35
545
471.0000
XLON
05003050000067142-E0QfSJ2VtSio
12:52:24
1,262
470.8000
XLON
05003050000067078-E0QfSJ2VtU0I
12:55:40
557
471.8000
XLON
07003070000068423-E0QfSJ2VtZgE
12:55:45
611
471.6000
XLON
07003070000068394-E0QfSJ2VtZmB
12:55:55
178
471.4000
XLON
05003050000068187-E0QfSJ2VtZyy
12:55:55
288
471.4000
XLON
05003050000068187-E0QfSJ2VtZyT
12:55:55
15
471.4000
XLON
05003050000068187-E0QfSJ2VtZyG
12:55:55
34
471.4000
XLON
05003050000068187-E0QfSJ2VtZyI
12:55:55
40
471.4000
XLON
05003050000068187-E0QfSJ2VtZyK
12:58:29
613
470.8000
XLON
05003050000068354-E0QfSJ2VtdEM
12:59:55
767
470.8000
XLON
07003070000069273-E0QfSJ2Vteky
13:01:33
545
470.6000
XLON
05003050000069452-E0QfSJ2VthMM
13:01:41
613
470.4000
XLON
05003050000068319-E0QfSJ2Vthdm
13:01:42
662
470.2000
XLON
05003050000068934-E0QfSJ2Vthg5
13:04:23
542
470.6000
XLON
05003050000070283-E0QfSJ2Vtl8g
13:05:13
705
470.2000
XLON
07003070000070415-E0QfSJ2Vtmet
13:07:47
476
469.6000
XLON
07003070000070762-E0QfSJ2Vtpm3
13:09:37
505
469.8000
XLON
07003070000071529-E0QfSJ2Vtrup
13:09:52
579
469.8000
XLON
07003070000071647-E0QfSJ2VtsBG
13:14:53
531
470.0000
XLON
05003050000072394-E0QfSJ2Vu0Py
13:15:01
607
469.8000
XLON
05003050000071477-E0QfSJ2Vu0mV
13:16:04
630
470.6000
XLON
05003050000073363-E0QfSJ2Vu3Pg
13:19:53
607
472.2000
XLON
07003070000074752-E0QfSJ2VuBcy
13:20:22
689
472.2000
XLON
07003070000074950-E0QfSJ2VuDF3
13:20:49
611
472.0000
XLON
07003070000074531-E0QfSJ2VuENt
13:21:13
725
471.8000
XLON
07003070000074366-E0QfSJ2VuFFM
13:21:13
737
472.0000
XLON
05003050000074953-E0QfSJ2VuFEZ
13:22:07
588
471.2000
XLON
07003070000075083-E0QfSJ2VuH3N
13:22:53
728
471.0000
XLON
05003050000075646-E0QfSJ2VuImb
13:23:31
689
470.6000
XLON
07003070000075530-E0QfSJ2VuL9B
13:25:26
720
470.2000
XLON
07003070000076413-E0QfSJ2VuPNR
13:25:26
164
470.4000
XLON
05003050000075607-E0QfSJ2VuPMm
13:25:26
202
470.4000
XLON
05003050000075607-E0QfSJ2VuPMq
13:25:26
222
470.4000
XLON
05003050000075607-E0QfSJ2VuPMu
13:27:05
528
470.0000
XLON
07003070000076806-E0QfSJ2VuS26
13:27:30
471
469.8000
XLON
05003050000076065-E0QfSJ2VuSiP
13:28:46
720
469.4000
XLON
05003050000076602-E0QfSJ2VuUPe
13:30:23
1,340
469.8000
XLON
07003070000078237-E0QfSJ2VuZRv
13:31:12
1,456
469.8000
XLON
05003050000078487-E0QfSJ2VudCi
13:32:51
1,677
470.4000
XLON
05003050000079295-E0QfSJ2Vuj6L
13:35:02
1,293
471.2000
XLON
07003070000080304-E0QfSJ2VuqLi
13:35:03
1,679
471.0000
XLON
05003050000080030-E0QfSJ2VuqRf
13:37:34
1,461
471.8000
XLON
05003050000080873-E0QfSJ2Vuwwd
13:38:11
1,578
472.6000
XLON
05003050000081543-E0QfSJ2VuzvM
13:38:20
1,051
472.2000
XLON
07003070000081757-E0QfSJ2Vv0NH
13:38:20
1,355
472.4000
XLON
05003050000081520-E0QfSJ2Vv0CO
13:39:50
774
472.4000
XLON
05003050000082013-E0QfSJ2Vv3sY
13:40:36
929
472.2000
XLON
05003050000082014-E0QfSJ2Vv6kC
13:41:30
793
472.6000
XLON
05003050000082852-E0QfSJ2Vv9WT
13:41:30
720
472.6000
XLON
07003070000083057-E0QfSJ2Vv9WV
13:43:20
777
472.4000
XLON
07003070000083820-E0QfSJ2VvEoU
13:44:22
134
472.6000
XLON
05003050000083997-E0QfSJ2VvHbI
13:44:25
360
472.6000
XLON
05003050000083997-E0QfSJ2VvHjs
13:44:55
962
472.6000
XLON
07003070000084454-E0QfSJ2VvJMN
13:45:46
893
472.4000
XLON
05003050000084045-E0QfSJ2VvLRP
13:46:30
202
472.4000
XLON
07003070000084995-E0QfSJ2VvMmU
13:46:30
524
472.4000
XLON
07003070000084995-E0QfSJ2VvMma
13:46:51
660
472.2000
XLON
07003070000084928-E0QfSJ2VvNM0
13:48:02
675
472.4000
XLON
05003050000085308-E0QfSJ2VvQIk
13:48:02
675
472.4000
XLON
07003070000085490-E0QfSJ2VvQIm
13:50:12
1,047
472.8000
XLON
05003050000085907-E0QfSJ2VvUnV
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 469.4000
Highest price paid per share (GBp): 481.8000
Volume weighted average price paid (GBp): 474.6215
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 533,490,017 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 13,101,250 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 19 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
08:01:17 1,003 481.8000 XLON 05003050000000272-E0QfSJ2Vlqox
08:02:52 7 480.6000 XLON 07003070000000253-E0QfSJ2VlvI8
08:02:52 871 480.6000 XLON 07003070000000253-E0QfSJ2VlvIA
08:04:30 526 480.8000 XLON 05003050000000395-E0QfSJ2VlzNL
08:04:30 61 480.8000 XLON 05003050000000395-E0QfSJ2VlzNN
08:04:55 881 480.4000 XLON 07003070000000359-E0QfSJ2Vm0PF
08:04:55 556 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Ol
08:04:55 66 480.6000 XLON 07003070000000364-E0QfSJ2Vm0On
08:04:55 68 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Op
08:04:55 14 480.6000 XLON 07003070000000364-E0QfSJ2Vm0Or
08:04:56 704 480.0000 XLON 05003050000000365-E0QfSJ2Vm0Ql
08:06:44 656 479.8000 XLON 05003050000000479-E0QfSJ2Vm4jf
08:07:12 852 479.8000 XLON 07003070000000462-E0QfSJ2Vm5tT
08:07:39 769 479.4000 XLON 07003070000000421-E0QfSJ2Vm6ma
08:07:39 81 479.4000 XLON 07003070000000421-E0QfSJ2Vm6me
08:08:54 764 479.4000 XLON 05003050000000608-E0QfSJ2Vm8iF
08:09:42 630 479.8000 XLON 07003070000000674-E0QfSJ2VmAWf
08:10:02 366 479.6000 XLON 07003070000000660-E0QfSJ2VmB88
08:10:02 292 479.6000 XLON 07003070000000660-E0QfSJ2VmB8A
08:10:10 578 479.4000 XLON 05003050000000691-E0QfSJ2VmBWc
08:12:07 825 481.2000 XLON 07003070000000868-E0QfSJ2VmFVV
08:13:16 549 481.2000 XLON 07003070000000936-E0QfSJ2VmHDa
08:13:16 824 481.0000 XLON 05003050000000910-E0QfSJ2VmHDi
08:14:52 658 481.4000 XLON 05003050000001015-E0QfSJ2VmKJz
08:14:54 114 481.2000 XLON 05003050000001013-E0QfSJ2VmKPG
08:14:54 490 481.2000 XLON 05003050000001013-E0QfSJ2VmKPI
08:17:09 548 481.4000 XLON 05003050000001313-E0QfSJ2VmO69
08:18:12 41 481.4000 XLON 05003050000001948-E0QfSJ2VmR6x
08:18:12 109 481.4000 XLON 05003050000001948-E0QfSJ2VmR6z
08:18:12 397 481.4000 XLON 05003050000001948-E0QfSJ2VmR73
08:18:39 656 481.4000 XLON 07003070000002088-E0QfSJ2VmS8F
08:19:08 546 481.4000 XLON 07003070000002248-E0QfSJ2VmTEx
08:19:32 656 481.0000 XLON 05003050000001651-E0QfSJ2VmTxr
08:19:35 549 480.8000 XLON 05003050000000796-E0QfSJ2VmU4P
08:20:37 469 480.6000 XLON 07003070000002383-E0QfSJ2VmWP4
08:20:42 42 480.4000 XLON 05003050000002292-E0QfSJ2VmWWB
08:20:42 627 480.4000 XLON 05003050000002292-E0QfSJ2VmWWD
08:21:01 76 480.4000 XLON 05003050000002613-E0QfSJ2VmX7R
08:21:01 391 480.4000 XLON 05003050000002613-E0QfSJ2VmX7T
08:21:03 391 480.4000 XLON 05003050000002617-E0QfSJ2VmXFV
08:21:06 655 479.8000 XLON 05003050000002247-E0QfSJ2VmXPL
08:23:21 55 480.0000 XLON 07003070000003272-E0QfSJ2VmbXn
08:23:21 113 480.0000 XLON 07003070000003272-E0QfSJ2VmbXq
08:23:21 337 480.0000 XLON 07003070000003272-E0QfSJ2VmbXs
08:24:16 510 479.4000 XLON 07003070000003179-E0QfSJ2Vmd89
08:24:16 767 479.2000 XLON 05003050000003164-E0QfSJ2Vmd8D
08:24:30 710 480.0000 XLON 05003050000003631-E0QfSJ2Vme6T
08:24:31 507 479.6000 XLON 05003050000003619-E0QfSJ2Vme9C
08:26:01 595 480.6000 XLON 07003070000004002-E0QfSJ2VmhSk
08:26:01 122 480.6000 XLON 07003070000004002-E0QfSJ2VmhSK
08:26:04 271 480.2000 XLON 05003050000003996-E0QfSJ2VmhZH
08:26:05 443 480.2000 XLON 05003050000003996-E0QfSJ2Vmhcu
08:27:44 858 480.0000 XLON 05003050000004463-E0QfSJ2VmkWn
08:27:52 685 480.2000 XLON 07003070000004522-E0QfSJ2Vmkyh
08:29:21 628 480.0000 XLON 07003070000004890-E0QfSJ2Vmnig
08:29:25 685 480.0000 XLON 05003050000004878-E0QfSJ2VmnkY
08:31:01 483 479.8000 XLON 05003050000005381-E0QfSJ2Vmqia
08:31:01 141 479.8000 XLON 05003050000005381-E0QfSJ2Vmqif
08:31:24 578 480.4000 XLON 07003070000005516-E0QfSJ2VmrEV
08:31:24 21 480.4000 XLON 07003070000005516-E0QfSJ2VmrEX
08:32:47 858 480.6000 XLON 07003070000005774-E0QfSJ2VmttX
08:33:19 741 480.0000 XLON 07003070000005472-E0QfSJ2Vmvu7
08:33:19 468 480.2000 XLON 07003070000005813-E0QfSJ2Vmvp3
08:35:16 762 480.8000 XLON 07003070000006555-E0QfSJ2Vmzb7
08:35:33 513 480.4000 XLON 07003070000006491-E0QfSJ2Vn0NV
08:36:24 546 480.2000 XLON 05003050000006401-E0QfSJ2Vn1oc
08:36:30 708 479.8000 XLON 05003050000006877-E0QfSJ2Vn25m
08:37:41 689 480.0000 XLON 07003070000007257-E0QfSJ2Vn40x
08:38:53 620 479.0000 XLON 07003070000006701-E0QfSJ2Vn6P8
08:38:53 569 479.0000 XLON 05003050000006756-E0QfSJ2Vn6PA
08:39:21 545 479.2000 XLON 05003050000007667-E0QfSJ2Vn7a7
08:41:01 716 479.8000 XLON 05003050000008101-E0QfSJ2VnAra
08:42:42 781 479.4000 XLON 05003050000008743-E0QfSJ2VnEiJ
08:44:21 813 479.4000 XLON 07003070000009241-E0QfSJ2VnH5m
08:44:21 19 479.4000 XLON 07003070000009241-E0QfSJ2VnH5o
08:45:38 551 479.0000 XLON 07003070000007927-E0QfSJ2VnJeU
08:46:41 748 479.4000 XLON 07003070000009871-E0QfSJ2VnLOg
08:46:51 650 479.2000 XLON 05003050000009746-E0QfSJ2VnLZL
08:47:49 1,118 479.4000 XLON 07003070000010137-E0QfSJ2VnNZk
08:49:25 639 479.0000 XLON 05003050000010479-E0QfSJ2VnQei
08:50:26 637 480.0000 XLON 07003070000010671-E0QfSJ2VnSkJ
08:50:55 686 479.4000 XLON 07003070000010823-E0QfSJ2VnTc0
08:51:01 569 479.4000 XLON 05003050000010925-E0QfSJ2VnTqd
08:51:51 554 478.8000 XLON 05003050000008141-E0QfSJ2VnVm3
08:53:31 585 480.0000 XLON 07003070000011516-E0QfSJ2VnYx0
08:54:50 464 479.8000 XLON 07003070000011807-E0QfSJ2Vnb9q
08:54:50 190 479.8000 XLON 07003070000011807-E0QfSJ2Vnb9s
08:54:57 638 479.4000 XLON 05003050000011492-E0QfSJ2VnbJU
08:56:40 822 479.0000 XLON 07003070000011309-E0QfSJ2VndyX
08:57:32 767 479.0000 XLON 05003050000012368-E0QfSJ2Vnfha
08:58:10 709 479.4000 XLON 07003070000012572-E0QfSJ2Vngk5
08:58:14 839 479.2000 XLON 07003070000012462-E0QfSJ2Vngqg
09:00:30 570 479.0000 XLON 05003050000012894-E0QfSJ2VnmMy
09:04:20 650 478.8000 XLON 05003050000014010-E0QfSJ2Vnsfg
09:04:21 776 478.4000 XLON 05003050000013925-E0QfSJ2Vnsqb
09:04:21 608 478.6000 XLON 07003070000014092-E0QfSJ2VnsmB
09:07:29 2 478.6000 XLON 05003050000014983-E0QfSJ2VnxFD
09:08:14 534 478.6000 XLON 07003070000015096-E0QfSJ2VnyPD
09:08:18 564 478.6000 XLON 05003050000015191-E0QfSJ2VnyUy
09:08:20 590 478.4000 XLON 07003070000014448-E0QfSJ2VnyYY
09:08:22 678 477.8000 XLON 05003050000014137-E0QfSJ2Vnydu
09:08:24 690 477.4000 XLON 07003070000015148-E0QfSJ2Vnygc
09:10:37 671 477.6000 XLON 07003070000015498-E0QfSJ2Vo403
09:11:45 562 478.0000 XLON 07003070000016042-E0QfSJ2Vo5kM
09:13:52 196 477.4000 XLON 05003050000015962-E0QfSJ2Vo98z
09:13:52 372 477.4000 XLON 05003050000015962-E0QfSJ2Vo997
09:16:36 640 479.0000 XLON 05003050000017165-E0QfSJ2VoEh1
09:16:40 590 478.8000 XLON 05003050000017161-E0QfSJ2VoEr3
09:16:46 559 478.6000 XLON 07003070000017161-E0QfSJ2VoFAc
09:17:25 488 478.6000 XLON 07003070000017499-E0QfSJ2VoGDl
09:17:58 515 479.0000 XLON 05003050000017696-E0QfSJ2VoH7W
09:17:58 562 479.0000 XLON 07003070000017705-E0QfSJ2VoH7U
09:18:54 529 478.6000 XLON 07003070000017685-E0QfSJ2VoIXb
09:20:33 562 478.8000 XLON 07003070000018069-E0QfSJ2VoLDe
09:21:07 520 479.0000 XLON 07003070000018455-E0QfSJ2VoM2l
09:23:04 565 478.6000 XLON 05003050000018297-E0QfSJ2VoP24
09:24:05 726 478.4000 XLON 05003050000018852-E0QfSJ2VoRFr
09:25:47 538 478.2000 XLON 05003050000019220-E0QfSJ2VoWDA
09:25:47 155 478.2000 XLON 05003050000019220-E0QfSJ2VoWCY
09:25:48 743 477.8000 XLON 05003050000019221-E0QfSJ2VoWTc
09:26:15 646 478.0000 XLON 07003070000019894-E0QfSJ2VobrJ
09:29:41 596 477.8000 XLON 07003070000020696-E0QfSJ2VomDr
09:30:16 188 477.6000 XLON 07003070000020801-E0QfSJ2Voo1p
09:30:16 35 477.6000 XLON 07003070000020801-E0QfSJ2Voo1s
09:30:16 274 477.6000 XLON 07003070000020801-E0QfSJ2Voo27
09:31:15 640 477.4000 XLON 07003070000021964-E0QfSJ2VopuL
09:31:39 538 477.4000 XLON 07003070000022347-E0QfSJ2VoqfL
09:32:23 687 477.0000 XLON 05003050000021561-E0QfSJ2VosO0
09:34:30 787 476.6000 XLON 05003050000022329-E0QfSJ2Vowh3
09:34:55 501 476.0000 XLON 07003070000023025-E0QfSJ2VoxgY
09:41:25 770 476.2000 XLON 05003050000024611-E0QfSJ2Vp95u
09:41:51 477 476.0000 XLON 05003050000024115-E0QfSJ2Vp9ZG
09:42:01 357 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kU
09:42:01 51 475.8000 XLON 05003050000024222-E0QfSJ2Vp9kW
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