REG - Unite Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9666X Unite Group PLC (The) 25 March 2026
25 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: 24 March 2026
Number of Ordinary Shares purchased: 347,877
Lowest price paid per share (GBp): 452.8000
Highest price paid per share (GBp): 463.0000
Volume weighted average price paid (GBp): 458.0213
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 532,443,401 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 14,147,866 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 24 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
08:02:25 78 457.6000 XLON 07003070000000212-E0Qj56S9NuWX
08:02:25 1,245 457.6000 XLON 07003070000000212-E0Qj56S9NuWZ
08:06:19 198 457.6000 XLON 05003050000000393-E0Qj56S9O4r1
08:06:21 1,244 458.4000 XLON 07003070000000431-E0Qj56S9O4xH
08:06:48 354 457.6000 XLON 05003050000000393-E0Qj56S9O5vn
08:07:32 480 457.6000 XLON 05003050000000393-E0Qj56S9O7Xn
08:07:45 1,290 457.2000 XLON 05003050000000196-E0Qj56S9O8Lm
08:07:45 941 456.8000 XLON 05003050000000416-E0Qj56S9O8M3
08:10:02 432 456.0000 XLON 07003070000000471-E0Qj56S9OEBT
08:10:02 434 456.0000 XLON 07003070000000471-E0Qj56S9OEBZ
08:10:45 290 456.2000 XLON 05003050000000597-E0Qj56S9OGK2
08:10:46 1,023 455.4000 XLON 05003050000000465-E0Qj56S9OGMN
08:10:46 794 455.6000 XLON 05003050000000568-E0Qj56S9OGMA
08:11:21 95 455.0000 XLON 07003070000000608-E0Qj56S9OHvd
08:11:21 238 455.0000 XLON 07003070000000608-E0Qj56S9OHvf
08:11:21 397 455.0000 XLON 07003070000000608-E0Qj56S9OHvh
08:11:33 195 454.6000 XLON 07003070000000598-E0Qj56S9OIId
08:12:18 74 454.6000 XLON 07003070000000598-E0Qj56S9OJg5
08:12:18 453 454.6000 XLON 07003070000000598-E0Qj56S9OJg7
08:13:02 469 455.0000 XLON 07003070000000686-E0Qj56S9OLLZ
08:14:07 709 455.2000 XLON 07003070000000722-E0Qj56S9ONK6
08:14:21 709 455.2000 XLON 05003050000000736-E0Qj56S9ONm3
08:14:28 927 455.0000 XLON 05003050000000712-E0Qj56S9ONyZ
08:14:50 128 454.6000 XLON 05003050000000682-E0Qj56S9OOfW
08:14:50 656 454.6000 XLON 05003050000000682-E0Qj56S9OOfb
08:16:36 780 455.4000 XLON 07003070000001324-E0Qj56S9OSEm
08:16:36 1,202 455.0000 XLON 07003070000001118-E0Qj56S9OSF2
08:16:51 708 454.6000 XLON 05003050000001136-E0Qj56S9OSZH
08:17:52 440 454.4000 XLON 07003070000001707-E0Qj56S9OUT0
08:17:57 342 454.4000 XLON 07003070000001707-E0Qj56S9OUfZ
08:18:20 559 454.8000 XLON 07003070000002040-E0Qj56S9OVkg
08:19:46 1,320 454.4000 XLON 05003050000002536-E0Qj56S9Oa06
08:20:05 1,680 454.2000 XLON 07003070000002468-E0Qj56S9ObA4
08:24:02 576 455.4000 XLON 05003050000003699-E0Qj56S9OlRt
08:24:49 691 455.2000 XLON 07003070000003742-E0Qj56S9OniK
08:25:03 59 455.6000 XLON 05003050000004105-E0Qj56S9OoAu
08:25:03 96 455.6000 XLON 05003050000004105-E0Qj56S9OoAw
08:25:24 74 455.6000 XLON 05003050000004220-E0Qj56S9OpNL
08:25:24 508 455.6000 XLON 05003050000004220-E0Qj56S9OpNN
08:25:24 56 455.6000 XLON 05003050000004220-E0Qj56S9OpNP
08:25:35 691 455.0000 XLON 07003070000003706-E0Qj56S9Opc8
08:26:16 636 455.0000 XLON 07003070000004448-E0Qj56S9OrUR
08:27:05 809 454.8000 XLON 05003050000004410-E0Qj56S9Ota1
08:27:14 46 454.6000 XLON 07003070000004420-E0Qj56S9Ou6c
08:29:06 107 456.0000 XLON 07003070000005235-E0Qj56S9Oxj0
08:29:56 528 456.0000 XLON 07003070000005235-E0Qj56S9Oz7z
08:30:00 635 455.8000 XLON 07003070000005470-E0Qj56S9OzPH
08:30:59 394 455.2000 XLON 07003070000005127-E0Qj56S9P2wB
08:31:00 37 455.2000 XLON 07003070000005127-E0Qj56S9P2yH
08:32:09 229 455.2000 XLON 05003050000006400-E0Qj56S9P5wQ
08:32:09 146 455.2000 XLON 07003070000005127-E0Qj56S9P5wO
08:33:43 773 456.0000 XLON 05003050000006861-E0Qj56S9P8eu
08:33:51 120 455.8000 XLON 05003050000006706-E0Qj56S9P91V
08:33:51 86 455.8000 XLON 05003050000006706-E0Qj56S9P91Z
08:33:51 319 455.8000 XLON 05003050000006706-E0Qj56S9P91f
08:35:26 567 456.4000 XLON 07003070000007207-E0Qj56S9PBfB
08:37:04 734 456.8000 XLON 07003070000007737-E0Qj56S9PF4m
08:37:20 645 456.6000 XLON 07003070000007500-E0Qj56S9PFYR
08:38:47 767 456.0000 XLON 07003070000007919-E0Qj56S9PIQi
08:39:26 559 456.0000 XLON 07003070000008243-E0Qj56S9PK1O
08:39:40 513 455.8000 XLON 07003070000008172-E0Qj56S9PKMY
08:39:40 254 455.8000 XLON 07003070000008172-E0Qj56S9PKMa
08:40:20 379 455.4000 XLON 05003050000007706-E0Qj56S9PLew
08:40:20 133 455.4000 XLON 05003050000007706-E0Qj56S9PLf3
08:41:44 466 456.0000 XLON 05003050000008774-E0Qj56S9POe8
08:41:50 788 455.8000 XLON 07003070000008745-E0Qj56S9POs7
08:42:43 513 455.6000 XLON 07003070000009060-E0Qj56S9PQyK
08:43:35 319 455.6000 XLON 07003070000009190-E0Qj56S9PSap
08:43:35 77 455.6000 XLON 07003070000009190-E0Qj56S9PSas
08:43:35 37 455.6000 XLON 07003070000009190-E0Qj56S9PSau
08:43:35 25 455.6000 XLON 07003070000009190-E0Qj56S9PSaw
08:43:35 52 455.6000 XLON 07003070000009190-E0Qj56S9PSay
08:43:48 466 455.4000 XLON 07003070000008599-E0Qj56S9PStW
08:44:22 261 455.6000 XLON 07003070000009428-E0Qj56S9PUGB
08:44:33 387 455.6000 XLON 07003070000009428-E0Qj56S9PUYB
08:44:44 695 455.6000 XLON 05003050000009466-E0Qj56S9PUlP
08:45:45 650 455.0000 XLON 07003070000009311-E0Qj56S9PX3w
08:49:15 589 456.2000 XLON 05003050000010559-E0Qj56S9PgAR
08:49:15 175 456.2000 XLON 05003050000010545-E0Qj56S9Pg9x
08:49:15 366 456.2000 XLON 05003050000010545-E0Qj56S9Pg9z
08:49:30 465 455.8000 XLON 05003050000010251-E0Qj56S9PgPF
08:49:32 525 455.6000 XLON 05003050000009894-E0Qj56S9PgdW
08:52:30 322 455.4000 XLON 07003070000011092-E0Qj56S9PpQx
08:54:56 33 455.6000 XLON 05003050000012085-E0Qj56S9Pt3C
08:54:56 615 455.6000 XLON 05003050000012085-E0Qj56S9Pt3E
08:55:27 602 455.8000 XLON 05003050000012326-E0Qj56S9Pu8N
08:56:01 602 455.8000 XLON 05003050000012430-E0Qj56S9Pus5
08:56:23 327 455.6000 XLON 07003070000012626-E0Qj56S9Pvdy
08:56:23 275 455.6000 XLON 07003070000012626-E0Qj56S9Pve0
08:56:26 138 455.4000 XLON 07003070000011092-E0Qj56S9PvrU
08:56:26 50 455.4000 XLON 07003070000011092-E0Qj56S9PvrZ
08:56:31 556 455.2000 XLON 07003070000011084-E0Qj56S9PwU1
08:57:44 509 455.0000 XLON 05003050000012881-E0Qj56S9Pycc
08:58:11 695 455.0000 XLON 05003050000013001-E0Qj56S9Pzqd
08:59:21 604 454.6000 XLON 07003070000010284-E0Qj56S9Q1bX
08:59:21 16 455.0000 XLON 07003070000013347-E0Qj56S9Q1ZI
08:59:21 540 455.0000 XLON 07003070000013347-E0Qj56S9Q1ZL
09:01:54 530 454.6000 XLON 07003070000014069-E0Qj56S9Q6yf
09:02:14 695 454.4000 XLON 05003050000013905-E0Qj56S9Q7lk
09:03:23 941 454.8000 XLON 07003070000014809-E0Qj56S9QBei
09:04:30 475 455.2000 XLON 05003050000014954-E0Qj56S9QDrW
09:05:03 599 455.0000 XLON 05003050000014863-E0Qj56S9QEbB
09:06:10 510 454.8000 XLON 05003050000015129-E0Qj56S9QHG6
09:06:26 965 454.6000 XLON 05003050000015382-E0Qj56S9QITd
09:07:20 648 454.4000 XLON 05003050000014413-E0Qj56S9QKrB
09:07:41 373 454.0000 XLON 07003070000015892-E0Qj56S9QLs9
09:07:44 90 454.0000 XLON 07003070000015892-E0Qj56S9QLwT
09:07:47 93 454.0000 XLON 07003070000015892-E0Qj56S9QMAC
09:08:35 834 453.8000 XLON 07003070000016135-E0Qj56S9QOFd
09:08:35 463 454.0000 XLON 07003070000016171-E0Qj56S9QOFY
09:13:33 346 453.8000 XLON 05003050000017749-E0Qj56S9QYdP
09:13:39 117 453.8000 XLON 05003050000017749-E0Qj56S9QYq5
09:13:45 602 453.6000 XLON 07003070000017421-E0Qj56S9QZAh
09:14:11 475 453.4000 XLON 05003050000017815-E0Qj56S9QamI
09:14:42 176 453.4000 XLON 05003050000018186-E0Qj56S9Qbzt
09:14:42 282 453.4000 XLON 05003050000018186-E0Qj56S9Qbzv
09:15:03 178 453.4000 XLON 05003050000018313-E0Qj56S9QcjE
09:15:24 8 453.4000 XLON 07003070000018473-E0Qj56S9QdeC
09:15:24 141 453.4000 XLON 07003070000018473-E0Qj56S9QdeE
09:15:24 390 453.4000 XLON 07003070000018473-E0Qj56S9QdeG
09:15:24 80 453.4000 XLON 07003070000018473-E0Qj56S9QdeI
09:15:50 509 453.0000 XLON 07003070000017891-E0Qj56S9QenF
09:16:01 648 453.0000 XLON 05003050000018531-E0Qj56S9QfPg
09:16:04 602 452.8000 XLON 05003050000018483-E0Qj56S9Qfkr
09:20:51 194 454.0000 XLON 05003050000019676-E0Qj56S9QpFs
09:20:51 279 454.0000 XLON 05003050000019676-E0Qj56S9QpG0
09:21:01 127 454.0000 XLON 07003070000019874-E0Qj56S9QpaZ
09:21:34 706 454.0000 XLON 07003070000019874-E0Qj56S9QqDD
09:21:37 463 453.8000 XLON 07003070000019635-E0Qj56S9QqJP
09:21:42 741 453.6000 XLON 05003050000019535-E0Qj56S9QqOd
09:22:32 463 453.4000 XLON 05003050000019930-E0Qj56S9Qs9I
09:25:46 601 453.4000 XLON 05003050000020815-E0Qj56S9QxJo
09:25:47 509 453.2000 XLON 07003070000020856-E0Qj56S9QxLl
09:25:57 380 453.0000 XLON 07003070000021074-E0Qj56S9QxVI
09:25:57 83 453.0000 XLON 07003070000021074-E0Qj56S9QxVK
09:27:58 561 453.8000 XLON 05003050000021506-E0Qj56S9R1wA
09:28:40 187 453.8000 XLON 05003050000021630-E0Qj56S9R35u
09:30:15 510 453.8000 XLON 05003050000021881-E0Qj56S9R5DW
09:30:15 509 453.8000 XLON 07003070000021810-E0Qj56S9R5DO
09:31:37 602 453.8000 XLON 05003050000021990-E0Qj56S9R6n0
09:31:37 648 453.8000 XLON 07003070000022159-E0Qj56S9R6n2
09:33:26 775 453.6000 XLON 05003050000022611-E0Qj56S9R8za
09:34:47 657 453.6000 XLON 05003050000023007-E0Qj56S9RAjS
09:35:02 512 453.4000 XLON 05003050000022947-E0Qj56S9RB34
09:36:22 463 453.8000 XLON 05003050000023442-E0Qj56S9RDd4
09:36:31 135 453.6000 XLON 05003050000023380-E0Qj56S9RDn6
09:36:40 463 454.0000 XLON 05003050000023505-E0Qj56S9RDzM
09:37:42 328 453.6000 XLON 05003050000023380-E0Qj56S9RF9m
09:38:37 820 453.8000 XLON 07003070000023925-E0Qj56S9RFxQ
09:39:14 627 453.6000 XLON 07003070000023800-E0Qj56S9RGnU
09:44:22 648 454.8000 XLON 07003070000024863-E0Qj56S9ROuV
09:44:22 649 455.0000 XLON 07003070000024874-E0Qj56S9ROuL
09:46:11 509 455.0000 XLON 07003070000025579-E0Qj56S9RQr3
09:46:11 648 455.0000 XLON 07003070000025613-E0Qj56S9RQr5
09:46:33 307 454.6000 XLON 05003050000025689-E0Qj56S9RRko
09:46:33 249 454.6000 XLON 05003050000025689-E0Qj56S9RRkr
09:49:30 648 454.6000 XLON 05003050000025971-E0Qj56S9RVC4
09:49:42 600 454.6000 XLON 05003050000026465-E0Qj56S9RVQd
09:49:44 463 454.4000 XLON 07003070000026552-E0Qj56S9RVSN
09:51:34 509 454.4000 XLON 07003070000026935-E0Qj56S9RXDN
09:51:43 645 454.4000 XLON 07003070000027014-E0Qj56S9RXPg
09:51:43 84 454.4000 XLON 07003070000027014-E0Qj56S9RXPi
09:52:37 119 454.2000 XLON 05003050000025508-E0Qj56S9RY87
09:52:37 576 454.2000 XLON 05003050000025508-E0Qj56S9RY89
09:55:31 350 455.8000 XLON 05003050000027729-E0Qj56S9Re1r
09:55:31 87 455.8000 XLON 05003050000027729-E0Qj56S9Re1t
09:55:31 137 455.8000 XLON 05003050000027729-E0Qj56S9Re1e
09:56:41 602 455.8000 XLON 05003050000027873-E0Qj56S9RgrE
09:58:02 43 456.2000 XLON 05003050000028451-E0Qj56S9Riih
10:00:03 117 456.2000 XLON 05003050000028880-E0Qj56S9RkgT
10:00:03 287 456.2000 XLON 05003050000028880-E0Qj56S9RkgV
10:00:08 648 456.0000 XLON 07003070000028587-E0Qj56S9Rkos
10:01:06 480 456.0000 XLON 07003070000029065-E0Qj56S9RmOL
10:01:28 588 456.0000 XLON 05003050000029171-E0Qj56S9Rmv2
10:01:42 463 455.8000 XLON 07003070000028957-E0Qj56S9RnZj
10:02:21 687 455.4000 XLON 05003050000029336-E0Qj56S9Rolv
10:08:18 576 456.4000 XLON 05003050000030647-E0Qj56S9Ryaw
10:09:21 536 456.6000 XLON 07003070000031025-E0Qj56S9RzmV
10:10:04 715 456.6000 XLON 07003070000031110-E0Qj56S9S0Zd
10:10:24 175 456.6000 XLON 07003070000031178-E0Qj56S9S0ws
10:11:35 694 456.4000 XLON 07003070000030896-E0Qj56S9S1tt
10:11:43 1,248 456.2000 XLON 05003050000031382-E0Qj56S9S26r
10:12:02 596 456.0000 XLON 05003050000031296-E0Qj56S9S2lz
10:12:02 1,116 456.0000 XLON 07003070000031374-E0Qj56S9S2m1
10:14:50 589 456.2000 XLON 05003050000031906-E0Qj56S9S5eB
10:14:59 558 456.0000 XLON 07003070000031774-E0Qj56S9S5oX
10:19:37 654 456.6000 XLON 05003050000032241-E0Qj56S9SAb5
10:19:37 721 456.8000 XLON 05003050000032348-E0Qj56S9SAaP
10:20:13 439 456.6000 XLON 05003050000032625-E0Qj56S9SBRS
10:20:18 295 456.6000 XLON 05003050000032625-E0Qj56S9SBZC
10:24:24 617 456.8000 XLON 07003070000033187-E0Qj56S9SFR4
10:24:24 805 457.0000 XLON 07003070000033258-E0Qj56S9SFQq
10:28:44 464 457.8000 XLON 07003070000034341-E0Qj56S9SKUx
10:28:44 255 457.8000 XLON 07003070000034341-E0Qj56S9SKUz
10:29:05 28 457.8000 XLON 05003050000034394-E0Qj56S9SKz7
10:29:05 237 457.8000 XLON 05003050000034394-E0Qj56S9SKz9
10:29:05 464 457.8000 XLON 05003050000034394-E0Qj56S9SKzB
10:30:04 992 457.6000 XLON 05003050000033967-E0Qj56S9SM3l
10:33:23 464 457.8000 XLON 07003070000035143-E0Qj56S9SQ0B
10:33:33 573 457.6000 XLON 05003050000034626-E0Qj56S9SQDJ
10:34:49 538 457.6000 XLON 05003050000035183-E0Qj56S9SRrZ
10:35:21 463 457.6000 XLON 07003070000035484-E0Qj56S9SSS5
10:35:21 262 457.6000 XLON 07003070000035484-E0Qj56S9SSS7
10:36:08 81 457.6000 XLON 05003050000035658-E0Qj56S9STDH
10:40:07 1,128 459.6000 XLON 05003050000036375-E0Qj56S9SYQW
10:40:43 1,130 459.6000 XLON 07003070000036369-E0Qj56S9SZNQ
10:40:43 873 459.4000 XLON 05003050000036285-E0Qj56S9SZNU
10:40:43 794 459.2000 XLON 07003070000036223-E0Qj56S9SZNg
10:42:10 867 459.6000 XLON 05003050000036573-E0Qj56S9SazV
10:42:17 1,128 459.4000 XLON 05003050000036487-E0Qj56S9SbEW
10:46:33 489 459.4000 XLON 05003050000036833-E0Qj56S9ShkG
10:46:33 477 459.4000 XLON 07003070000036800-E0Qj56S9ShkI
10:47:11 949 459.2000 XLON 05003050000037352-E0Qj56S9SiOK
10:48:32 806 458.6000 XLON 05003050000037106-E0Qj56S9SkDl
10:56:21 746 458.4000 XLON 05003050000038883-E0Qj56S9Srs6
10:57:08 962 458.4000 XLON 07003070000038992-E0Qj56S9SsU0
11:00:41 217 458.6000 XLON 05003050000039627-E0Qj56S9SvaQ
11:00:41 679 458.6000 XLON 05003050000039627-E0Qj56S9SvaO
11:00:45 681 458.6000 XLON 07003070000039762-E0Qj56S9SvdN
11:01:09 176 458.4000 XLON 05003050000039153-E0Qj56S9Sw5Q
11:01:36 564 458.4000 XLON 05003050000039153-E0Qj56S9Swdc
11:01:57 763 458.2000 XLON 05003050000038876-E0Qj56S9Sxc0
11:04:07 896 459.2000 XLON 07003070000040678-E0Qj56S9T1cZ
11:07:39 896 459.4000 XLON 07003070000041057-E0Qj56S9T5ZY
11:08:12 896 459.2000 XLON 07003070000040888-E0Qj56S9T666
11:08:13 747 459.0000 XLON 07003070000040611-E0Qj56S9T66p
11:09:35 895 458.8000 XLON 07003070000041671-E0Qj56S9T76R
11:09:50 1,046 458.6000 XLON 05003050000041333-E0Qj56S9T7dY
11:12:43 821 458.0000 XLON 05003050000041436-E0Qj56S9T9wJ
11:14:27 825 457.6000 XLON 05003050000042228-E0Qj56S9TBvG
11:16:56 857 457.4000 XLON 07003070000042884-E0Qj56S9TFbB
11:19:37 790 457.4000 XLON 05003050000043630-E0Qj56S9TIhy
11:20:41 591 457.4000 XLON 07003070000043782-E0Qj56S9TKCh
11:21:57 173 457.8000 XLON 07003070000044158-E0Qj56S9TLHP
11:22:37 180 457.8000 XLON 07003070000044158-E0Qj56S9TLpF
11:23:17 973 457.8000 XLON 07003070000044158-E0Qj56S9TMct
11:23:43 948 457.6000 XLON 07003070000044091-E0Qj56S9TN5R
11:23:54 475 457.4000 XLON 07003070000044416-E0Qj56S9TNEh
11:25:12 937 457.0000 XLON 07003070000044545-E0Qj56S9TOJv
11:28:44 774 456.8000 XLON 05003050000045252-E0Qj56S9TRdo
11:30:40 721 457.2000 XLON 05003050000045544-E0Qj56S9TTMk
11:30:52 924 456.8000 XLON 05003050000045485-E0Qj56S9TTTj
11:32:28 707 456.4000 XLON 07003070000045695-E0Qj56S9TV2R
11:34:27 707 456.6000 XLON 05003050000046138-E0Qj56S9TWTs
11:40:00 826 457.2000 XLON 05003050000047030-E0Qj56S9TdZO
11:40:47 827 457.0000 XLON 07003070000046828-E0Qj56S9TeDT
11:41:11 483 456.8000 XLON 05003050000047318-E0Qj56S9TeSB
11:41:11 419 456.8000 XLON 05003050000047318-E0Qj56S9TeSE
11:42:10 161 456.6000 XLON 05003050000046674-E0Qj56S9TfMA
11:42:10 594 456.6000 XLON 05003050000046674-E0Qj56S9TfMC
11:46:24 18 457.8000 XLON 07003070000048152-E0Qj56S9TjyC
11:49:48 812 458.6000 XLON 05003050000048547-E0Qj56S9To10
11:50:37 812 458.4000 XLON 07003070000048460-E0Qj56S9TowH
11:50:42 959 458.2000 XLON 07003070000048449-E0Qj56S9Tp8m
11:51:30 798 458.0000 XLON 05003050000049063-E0Qj56S9TqEu
11:51:51 943 457.8000 XLON 07003070000048823-E0Qj56S9Tr7a
11:56:02 1,022 458.4000 XLON 05003050000050744-E0Qj56S9U1b6
11:58:29 948 458.4000 XLON 05003050000051068-E0Qj56S9U4DA
12:02:07 889 459.0000 XLON 05003050000051652-E0Qj56S9U86r
12:02:36 815 458.8000 XLON 07003070000051586-E0Qj56S9U8dy
12:03:22 766 458.4000 XLON 05003050000052014-E0Qj56S9U9e7
12:03:22 882 458.6000 XLON 07003070000051307-E0Qj56S9U9dV
12:06:20 239 458.4000 XLON 05003050000052118-E0Qj56S9UDHz
12:09:47 642 459.6000 XLON 07003070000052986-E0Qj56S9UGmI
12:11:34 710 459.4000 XLON 07003070000053338-E0Qj56S9UIiQ
12:11:59 107 459.2000 XLON 05003050000052965-E0Qj56S9UJDY
12:12:06 514 459.4000 XLON 05003050000053867-E0Qj56S9UJRs
12:12:29 80 459.2000 XLON 05003050000052965-E0Qj56S9UJiP
12:17:10 708 459.8000 XLON 07003070000054070-E0Qj56S9UOCE
12:17:34 106 459.8000 XLON 05003050000054824-E0Qj56S9UObI
12:18:00 753 459.8000 XLON 05003050000054824-E0Qj56S9UOuU
12:18:02 654 459.6000 XLON 07003070000053940-E0Qj56S9UP5g
12:18:02 930 459.8000 XLON 05003050000054930-E0Qj56S9UP5V
12:20:55 684 460.4000 XLON 07003070000055245-E0Qj56S9URei
12:22:29 904 460.4000 XLON 07003070000055598-E0Qj56S9UTKf
12:22:51 968 460.2000 XLON 07003070000055492-E0Qj56S9UTo5
12:25:05 696 460.4000 XLON 05003050000056243-E0Qj56S9UWPD
12:29:15 769 460.6000 XLON 05003050000056659-E0Qj56S9Uavl
12:29:15 759 460.8000 XLON 07003070000056557-E0Qj56S9UavQ
12:30:08 936 460.6000 XLON 05003050000057259-E0Qj56S9UbxT
12:30:13 966 460.4000 XLON 05003050000056518-E0Qj56S9Uc8S
12:31:02 1,080 460.2000 XLON 07003070000057009-E0Qj56S9Ud1E
12:33:33 504 459.6000 XLON 05003050000057555-E0Qj56S9UhOO
12:37:57 623 459.8000 XLON 05003050000058785-E0Qj56S9UnHK
12:40:09 883 459.6000 XLON 07003070000059312-E0Qj56S9UqTM
12:40:27 551 459.4000 XLON 07003070000057704-E0Qj56S9Uqol
12:41:48 703 459.6000 XLON 07003070000059715-E0Qj56S9UsvY
12:43:49 11 459.2000 XLON 05003050000059396-E0Qj56S9UvLB
12:43:49 604 459.2000 XLON 05003050000059396-E0Qj56S9UvLD
12:43:49 728 459.4000 XLON 07003070000059627-E0Qj56S9UvKl
12:47:23 310 459.2000 XLON 07003070000061060-E0Qj56S9V06t
12:47:23 494 459.2000 XLON 07003070000061060-E0Qj56S9V06p
12:49:02 801 459.2000 XLON 07003070000061226-E0Qj56S9V2HU
12:49:25 735 459.0000 XLON 07003070000061163-E0Qj56S9V2td
12:49:45 586 458.8000 XLON 05003050000060387-E0Qj56S9V3KC
12:50:54 484 458.6000 XLON 07003070000060856-E0Qj56S9V5dL
12:51:27 13 458.4000 XLON 05003050000061791-E0Qj56S9V6dZ
12:51:44 591 458.4000 XLON 05003050000061791-E0Qj56S9V78k
12:51:45 533 458.2000 XLON 05003050000061890-E0Qj56S9V7C3
12:55:29 673 459.2000 XLON 05003050000063201-E0Qj56S9VDtu
12:56:49 673 459.0000 XLON 05003050000063556-E0Qj56S9VFYP
12:57:52 713 458.6000 XLON 07003070000062430-E0Qj56S9VGqf
13:00:10 29 458.0000 XLON 07003070000063621-E0Qj56S9VJzb
13:00:10 36 458.0000 XLON 07003070000063621-E0Qj56S9VJzd
13:00:13 725 458.0000 XLON 07003070000063621-E0Qj56S9VK5x
13:03:09 1,105 458.4000 XLON 07003070000064844-E0Qj56S9VNnm
13:05:35 886 458.4000 XLON 07003070000065123-E0Qj56S9VQsu
13:07:10 480 458.6000 XLON 05003050000065800-E0Qj56S9VT2v
13:07:10 153 458.6000 XLON 05003050000065800-E0Qj56S9VT2x
13:07:58 678 458.6000 XLON 05003050000066337-E0Qj56S9VV0e
13:07:59 540 458.4000 XLON 07003070000065988-E0Qj56S9VV9k
13:10:57 785 458.6000 XLON 05003050000067001-E0Qj56S9VdEg
13:14:22 685 458.4000 XLON 05003050000066897-E0Qj56S9VhHt
13:14:30 801 458.4000 XLON 07003070000067864-E0Qj56S9VhRZ
13:16:01 809 458.4000 XLON 07003070000068185-E0Qj56S9Vix1
13:17:30 855 458.2000 XLON 05003050000065061-E0Qj56S9VkqL
13:17:42 10 458.0000 XLON 07003070000068550-E0Qj56S9VlTx
13:17:42 865 458.0000 XLON 07003070000068550-E0Qj56S9VlTq
13:18:51 935 457.6000 XLON 07003070000068284-E0Qj56S9Vmt6
13:18:51 785 457.8000 XLON 07003070000067145-E0Qj56S9VmsZ
13:18:51 33 457.8000 XLON 07003070000067145-E0Qj56S9Vmsg
13:24:12 941 457.8000 XLON 05003050000070560-E0Qj56S9VtNi
13:24:33 676 457.6000 XLON 07003070000070262-E0Qj56S9Vu1o
13:28:25 679 457.6000 XLON 07003070000070791-E0Qj56S9Vz0n
13:30:03 219 457.6000 XLON 05003050000072154-E0Qj56S9W2AO
13:30:03 623 457.6000 XLON 07003070000071854-E0Qj56S9W2AM
13:30:03 458 457.6000 XLON 05003050000072154-E0Qj56S9W2AR
13:30:18 623 457.4000 XLON 05003050000072823-E0Qj56S9W3Z2
13:30:20 13 457.2000 XLON 05003050000070172-E0Qj56S9W3iF
13:30:23 719 457.2000 XLON 05003050000070172-E0Qj56S9W44D
13:31:29 476 456.8000 XLON 07003070000072503-E0Qj56S9W7vN
13:34:04 47 457.6000 XLON 07003070000074845-E0Qj56S9WF1G
13:34:04 812 457.6000 XLON 07003070000074845-E0Qj56S9WF1I
13:34:21 306 457.6000 XLON 07003070000074973-E0Qj56S9WFc3
13:34:47 94 457.6000 XLON 07003070000075098-E0Qj56S9WGLD
13:34:47 765 457.6000 XLON 07003070000075098-E0Qj56S9WGKY
13:35:03 728 457.8000 XLON 07003070000075181-E0Qj56S9WGvm
13:36:10 1,283 457.6000 XLON 05003050000075795-E0Qj56S9WKK9
13:39:17 1,361 458.0000 XLON 05003050000076963-E0Qj56S9WR4Y
13:39:18 300 458.0000 XLON 07003070000076720-E0Qj56S9WR7F
13:39:18 969 458.0000 XLON 07003070000076720-E0Qj56S9WR7H
13:40:39 607 458.0000 XLON 05003050000077537-E0Qj56S9WU14
13:40:40 848 458.0000 XLON 05003050000077572-E0Qj56S9WU3g
13:40:42 1,184 457.8000 XLON 05003050000077097-E0Qj56S9WU9U
13:40:54 850 457.6000 XLON 07003070000075725-E0Qj56S9WUiA
13:41:50 663 457.8000 XLON 05003050000077907-E0Qj56S9WWRS
13:42:41 724 458.2000 XLON 05003050000078305-E0Qj56S9WYdh
13:43:02 602 458.2000 XLON 07003070000078130-E0Qj56S9WZZI
13:43:16 663 458.0000 XLON 07003070000077928-E0Qj56S9WZyC
13:43:35 603 457.8000 XLON 07003070000077879-E0Qj56S9WaVQ
13:43:35 749 457.8000 XLON 07003070000078271-E0Qj56S9WaVS
13:44:50 721 457.8000 XLON 07003070000078532-E0Qj56S9WcSt
13:45:08 130 457.4000 XLON 05003050000078804-E0Qj56S9WdcX
13:45:08 471 457.4000 XLON 05003050000078804-E0Qj56S9Wdcc
13:47:04 1,024 457.6000 XLON 05003050000079739-E0Qj56S9WhkB
13:48:01 780 457.4000 XLON 05003050000079587-E0Qj56S9WjKm
13:48:23 492 457.4000 XLON 07003070000080098-E0Qj56S9WkDX
13:48:23 225 457.4000 XLON 07003070000080098-E0Qj56S9WkDZ
13:48:46 902 457.2000 XLON 05003050000078849-E0Qj56S9WlHt
13:49:44 776 457.0000 XLON 07003070000080459-E0Qj56S9Wn4I
13:50:13 6 457.6000 XLON 07003070000080743-E0Qj56S9WoSB
13:51:56 650 457.2000 XLON 05003050000081049-E0Qj56S9Wrnm
13:53:02 1,153 457.4000 XLON 05003050000082036-E0Qj56S9Wu36
13:53:40 900 457.2000 XLON 07003070000081359-E0Qj56S9WvP0
13:53:47 559 457.0000 XLON 07003070000080703-E0Qj56S9WvZy
13:57:34 631 458.8000 XLON 05003050000083469-E0Qj56S9X397
13:57:41 2 458.8000 XLON 07003070000083099-E0Qj56S9X3GB
13:57:41 231 458.8000 XLON 07003070000083099-E0Qj56S9X3GD
13:58:02 227 458.8000 XLON 05003050000083674-E0Qj56S9X47f
13:58:09 631 458.4000 XLON 05003050000083468-E0Qj56S9X4TX
13:58:09 694 458.6000 XLON 05003050000083376-E0Qj56S9X4SK
14:00:05 1,038 458.6000 XLON 05003050000084420-E0Qj56S9X8Ps
14:00:16 881 458.4000 XLON 05003050000083728-E0Qj56S9X9cg
14:01:27 704 458.2000 XLON 07003070000084393-E0Qj56S9XC5U
14:01:52 631 458.2000 XLON 07003070000084506-E0Qj56S9XCZt
14:02:01 944 458.0000 XLON 07003070000083287-E0Qj56S9XD0p
14:03:01 755 458.2000 XLON 05003050000085416-E0Qj56S9XF44
14:03:30 945 458.2000 XLON 05003050000085521-E0Qj56S9XFv2
14:05:13 631 458.4000 XLON 05003050000086020-E0Qj56S9XICZ
14:05:21 947 458.2000 XLON 07003070000085338-E0Qj56S9XIQZ
14:06:43 696 458.2000 XLON 07003070000086072-E0Qj56S9XL9j
14:09:09 755 459.2000 XLON 05003050000087213-E0Qj56S9XPZt
14:10:55 817 459.0000 XLON 07003070000086538-E0Qj56S9XRfS
14:10:55 762 459.2000 XLON 05003050000087483-E0Qj56S9XRep
14:11:15 924 458.8000 XLON 05003050000086935-E0Qj56S9XS16
14:11:15 865 458.8000 XLON 05003050000087709-E0Qj56S9XS18
14:12:42
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:25
78
457.6000
XLON
07003070000000212-E0Qj56S9NuWX
08:02:25
1,245
457.6000
XLON
07003070000000212-E0Qj56S9NuWZ
08:06:19
198
457.6000
XLON
05003050000000393-E0Qj56S9O4r1
08:06:21
1,244
458.4000
XLON
07003070000000431-E0Qj56S9O4xH
08:06:48
354
457.6000
XLON
05003050000000393-E0Qj56S9O5vn
08:07:32
480
457.6000
XLON
05003050000000393-E0Qj56S9O7Xn
08:07:45
1,290
457.2000
XLON
05003050000000196-E0Qj56S9O8Lm
08:07:45
941
456.8000
XLON
05003050000000416-E0Qj56S9O8M3
08:10:02
432
456.0000
XLON
07003070000000471-E0Qj56S9OEBT
08:10:02
434
456.0000
XLON
07003070000000471-E0Qj56S9OEBZ
08:10:45
290
456.2000
XLON
05003050000000597-E0Qj56S9OGK2
08:10:46
1,023
455.4000
XLON
05003050000000465-E0Qj56S9OGMN
08:10:46
794
455.6000
XLON
05003050000000568-E0Qj56S9OGMA
08:11:21
95
455.0000
XLON
07003070000000608-E0Qj56S9OHvd
08:11:21
238
455.0000
XLON
07003070000000608-E0Qj56S9OHvf
08:11:21
397
455.0000
XLON
07003070000000608-E0Qj56S9OHvh
08:11:33
195
454.6000
XLON
07003070000000598-E0Qj56S9OIId
08:12:18
74
454.6000
XLON
07003070000000598-E0Qj56S9OJg5
08:12:18
453
454.6000
XLON
07003070000000598-E0Qj56S9OJg7
08:13:02
469
455.0000
XLON
07003070000000686-E0Qj56S9OLLZ
08:14:07
709
455.2000
XLON
07003070000000722-E0Qj56S9ONK6
08:14:21
709
455.2000
XLON
05003050000000736-E0Qj56S9ONm3
08:14:28
927
455.0000
XLON
05003050000000712-E0Qj56S9ONyZ
08:14:50
128
454.6000
XLON
05003050000000682-E0Qj56S9OOfW
08:14:50
656
454.6000
XLON
05003050000000682-E0Qj56S9OOfb
08:16:36
780
455.4000
XLON
07003070000001324-E0Qj56S9OSEm
08:16:36
1,202
455.0000
XLON
07003070000001118-E0Qj56S9OSF2
08:16:51
708
454.6000
XLON
05003050000001136-E0Qj56S9OSZH
08:17:52
440
454.4000
XLON
07003070000001707-E0Qj56S9OUT0
08:17:57
342
454.4000
XLON
07003070000001707-E0Qj56S9OUfZ
08:18:20
559
454.8000
XLON
07003070000002040-E0Qj56S9OVkg
08:19:46
1,320
454.4000
XLON
05003050000002536-E0Qj56S9Oa06
08:20:05
1,680
454.2000
XLON
07003070000002468-E0Qj56S9ObA4
08:24:02
576
455.4000
XLON
05003050000003699-E0Qj56S9OlRt
08:24:49
691
455.2000
XLON
07003070000003742-E0Qj56S9OniK
08:25:03
59
455.6000
XLON
05003050000004105-E0Qj56S9OoAu
08:25:03
96
455.6000
XLON
05003050000004105-E0Qj56S9OoAw
08:25:24
74
455.6000
XLON
05003050000004220-E0Qj56S9OpNL
08:25:24
508
455.6000
XLON
05003050000004220-E0Qj56S9OpNN
08:25:24
56
455.6000
XLON
05003050000004220-E0Qj56S9OpNP
08:25:35
691
455.0000
XLON
07003070000003706-E0Qj56S9Opc8
08:26:16
636
455.0000
XLON
07003070000004448-E0Qj56S9OrUR
08:27:05
809
454.8000
XLON
05003050000004410-E0Qj56S9Ota1
08:27:14
46
454.6000
XLON
07003070000004420-E0Qj56S9Ou6c
08:29:06
107
456.0000
XLON
07003070000005235-E0Qj56S9Oxj0
08:29:56
528
456.0000
XLON
07003070000005235-E0Qj56S9Oz7z
08:30:00
635
455.8000
XLON
07003070000005470-E0Qj56S9OzPH
08:30:59
394
455.2000
XLON
07003070000005127-E0Qj56S9P2wB
08:31:00
37
455.2000
XLON
07003070000005127-E0Qj56S9P2yH
08:32:09
229
455.2000
XLON
05003050000006400-E0Qj56S9P5wQ
08:32:09
146
455.2000
XLON
07003070000005127-E0Qj56S9P5wO
08:33:43
773
456.0000
XLON
05003050000006861-E0Qj56S9P8eu
08:33:51
120
455.8000
XLON
05003050000006706-E0Qj56S9P91V
08:33:51
86
455.8000
XLON
05003050000006706-E0Qj56S9P91Z
08:33:51
319
455.8000
XLON
05003050000006706-E0Qj56S9P91f
08:35:26
567
456.4000
XLON
07003070000007207-E0Qj56S9PBfB
08:37:04
734
456.8000
XLON
07003070000007737-E0Qj56S9PF4m
08:37:20
645
456.6000
XLON
07003070000007500-E0Qj56S9PFYR
08:38:47
767
456.0000
XLON
07003070000007919-E0Qj56S9PIQi
08:39:26
559
456.0000
XLON
07003070000008243-E0Qj56S9PK1O
08:39:40
513
455.8000
XLON
07003070000008172-E0Qj56S9PKMY
08:39:40
254
455.8000
XLON
07003070000008172-E0Qj56S9PKMa
08:40:20
379
455.4000
XLON
05003050000007706-E0Qj56S9PLew
08:40:20
133
455.4000
XLON
05003050000007706-E0Qj56S9PLf3
08:41:44
466
456.0000
XLON
05003050000008774-E0Qj56S9POe8
08:41:50
788
455.8000
XLON
07003070000008745-E0Qj56S9POs7
08:42:43
513
455.6000
XLON
07003070000009060-E0Qj56S9PQyK
08:43:35
319
455.6000
XLON
07003070000009190-E0Qj56S9PSap
08:43:35
77
455.6000
XLON
07003070000009190-E0Qj56S9PSas
08:43:35
37
455.6000
XLON
07003070000009190-E0Qj56S9PSau
08:43:35
25
455.6000
XLON
07003070000009190-E0Qj56S9PSaw
08:43:35
52
455.6000
XLON
07003070000009190-E0Qj56S9PSay
08:43:48
466
455.4000
XLON
07003070000008599-E0Qj56S9PStW
08:44:22
261
455.6000
XLON
07003070000009428-E0Qj56S9PUGB
08:44:33
387
455.6000
XLON
07003070000009428-E0Qj56S9PUYB
08:44:44
695
455.6000
XLON
05003050000009466-E0Qj56S9PUlP
08:45:45
650
455.0000
XLON
07003070000009311-E0Qj56S9PX3w
08:49:15
589
456.2000
XLON
05003050000010559-E0Qj56S9PgAR
08:49:15
175
456.2000
XLON
05003050000010545-E0Qj56S9Pg9x
08:49:15
366
456.2000
XLON
05003050000010545-E0Qj56S9Pg9z
08:49:30
465
455.8000
XLON
05003050000010251-E0Qj56S9PgPF
08:49:32
525
455.6000
XLON
05003050000009894-E0Qj56S9PgdW
08:52:30
322
455.4000
XLON
07003070000011092-E0Qj56S9PpQx
08:54:56
33
455.6000
XLON
05003050000012085-E0Qj56S9Pt3C
08:54:56
615
455.6000
XLON
05003050000012085-E0Qj56S9Pt3E
08:55:27
602
455.8000
XLON
05003050000012326-E0Qj56S9Pu8N
08:56:01
602
455.8000
XLON
05003050000012430-E0Qj56S9Pus5
08:56:23
327
455.6000
XLON
07003070000012626-E0Qj56S9Pvdy
08:56:23
275
455.6000
XLON
07003070000012626-E0Qj56S9Pve0
08:56:26
138
455.4000
XLON
07003070000011092-E0Qj56S9PvrU
08:56:26
50
455.4000
XLON
07003070000011092-E0Qj56S9PvrZ
08:56:31
556
455.2000
XLON
07003070000011084-E0Qj56S9PwU1
08:57:44
509
455.0000
XLON
05003050000012881-E0Qj56S9Pycc
08:58:11
695
455.0000
XLON
05003050000013001-E0Qj56S9Pzqd
08:59:21
604
454.6000
XLON
07003070000010284-E0Qj56S9Q1bX
08:59:21
16
455.0000
XLON
07003070000013347-E0Qj56S9Q1ZI
08:59:21
540
455.0000
XLON
07003070000013347-E0Qj56S9Q1ZL
09:01:54
530
454.6000
XLON
07003070000014069-E0Qj56S9Q6yf
09:02:14
695
454.4000
XLON
05003050000013905-E0Qj56S9Q7lk
09:03:23
941
454.8000
XLON
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458.4000
XLON
07003070000067864-E0Qj56S9VhRZ
13:16:01
809
458.4000
XLON
07003070000068185-E0Qj56S9Vix1
13:17:30
855
458.2000
XLON
05003050000065061-E0Qj56S9VkqL
13:17:42
10
458.0000
XLON
07003070000068550-E0Qj56S9VlTx
13:17:42
865
458.0000
XLON
07003070000068550-E0Qj56S9VlTq
13:18:51
935
457.6000
XLON
07003070000068284-E0Qj56S9Vmt6
13:18:51
785
457.8000
XLON
07003070000067145-E0Qj56S9VmsZ
13:18:51
33
457.8000
XLON
07003070000067145-E0Qj56S9Vmsg
13:24:12
941
457.8000
XLON
05003050000070560-E0Qj56S9VtNi
13:24:33
676
457.6000
XLON
07003070000070262-E0Qj56S9Vu1o
13:28:25
679
457.6000
XLON
07003070000070791-E0Qj56S9Vz0n
13:30:03
219
457.6000
XLON
05003050000072154-E0Qj56S9W2AO
13:30:03
623
457.6000
XLON
07003070000071854-E0Qj56S9W2AM
13:30:03
458
457.6000
XLON
05003050000072154-E0Qj56S9W2AR
13:30:18
623
457.4000
XLON
05003050000072823-E0Qj56S9W3Z2
13:30:20
13
457.2000
XLON
05003050000070172-E0Qj56S9W3iF
13:30:23
719
457.2000
XLON
05003050000070172-E0Qj56S9W44D
13:31:29
476
456.8000
XLON
07003070000072503-E0Qj56S9W7vN
13:34:04
47
457.6000
XLON
07003070000074845-E0Qj56S9WF1G
13:34:04
812
457.6000
XLON
07003070000074845-E0Qj56S9WF1I
13:34:21
306
457.6000
XLON
07003070000074973-E0Qj56S9WFc3
13:34:47
94
457.6000
XLON
07003070000075098-E0Qj56S9WGLD
13:34:47
765
457.6000
XLON
07003070000075098-E0Qj56S9WGKY
13:35:03
728
457.8000
XLON
07003070000075181-E0Qj56S9WGvm
13:36:10
1,283
457.6000
XLON
05003050000075795-E0Qj56S9WKK9
13:39:17
1,361
458.0000
XLON
05003050000076963-E0Qj56S9WR4Y
13:39:18
300
458.0000
XLON
07003070000076720-E0Qj56S9WR7F
13:39:18
969
458.0000
XLON
07003070000076720-E0Qj56S9WR7H
13:40:39
607
458.0000
XLON
05003050000077537-E0Qj56S9WU14
13:40:40
848
458.0000
XLON
05003050000077572-E0Qj56S9WU3g
13:40:42
1,184
457.8000
XLON
05003050000077097-E0Qj56S9WU9U
13:40:54
850
457.6000
XLON
07003070000075725-E0Qj56S9WUiA
13:41:50
663
457.8000
XLON
05003050000077907-E0Qj56S9WWRS
13:42:41
724
458.2000
XLON
05003050000078305-E0Qj56S9WYdh
13:43:02
602
458.2000
XLON
07003070000078130-E0Qj56S9WZZI
13:43:16
663
458.0000
XLON
07003070000077928-E0Qj56S9WZyC
13:43:35
603
457.8000
XLON
07003070000077879-E0Qj56S9WaVQ
13:43:35
749
457.8000
XLON
07003070000078271-E0Qj56S9WaVS
13:44:50
721
457.8000
XLON
07003070000078532-E0Qj56S9WcSt
13:45:08
130
457.4000
XLON
05003050000078804-E0Qj56S9WdcX
13:45:08
471
457.4000
XLON
05003050000078804-E0Qj56S9Wdcc
13:47:04
1,024
457.6000
XLON
05003050000079739-E0Qj56S9WhkB
13:48:01
780
457.4000
XLON
05003050000079587-E0Qj56S9WjKm
13:48:23
492
457.4000
XLON
07003070000080098-E0Qj56S9WkDX
13:48:23
225
457.4000
XLON
07003070000080098-E0Qj56S9WkDZ
13:48:46
902
457.2000
XLON
05003050000078849-E0Qj56S9WlHt
13:49:44
776
457.0000
XLON
07003070000080459-E0Qj56S9Wn4I
13:50:13
6
457.6000
XLON
07003070000080743-E0Qj56S9WoSB
13:51:56
650
457.2000
XLON
05003050000081049-E0Qj56S9Wrnm
13:53:02
1,153
457.4000
XLON
05003050000082036-E0Qj56S9Wu36
13:53:40
900
457.2000
XLON
07003070000081359-E0Qj56S9WvP0
13:53:47
559
457.0000
XLON
07003070000080703-E0Qj56S9WvZy
13:57:34
631
458.8000
XLON
05003050000083469-E0Qj56S9X397
13:57:41
2
458.8000
XLON
07003070000083099-E0Qj56S9X3GB
13:57:41
231
458.8000
XLON
07003070000083099-E0Qj56S9X3GD
13:58:02
227
458.8000
XLON
05003050000083674-E0Qj56S9X47f
13:58:09
631
458.4000
XLON
05003050000083468-E0Qj56S9X4TX
13:58:09
694
458.6000
XLON
05003050000083376-E0Qj56S9X4SK
14:00:05
1,038
458.6000
XLON
05003050000084420-E0Qj56S9X8Ps
14:00:16
881
458.4000
XLON
05003050000083728-E0Qj56S9X9cg
14:01:27
704
458.2000
XLON
07003070000084393-E0Qj56S9XC5U
14:01:52
631
458.2000
XLON
07003070000084506-E0Qj56S9XCZt
14:02:01
944
458.0000
XLON
07003070000083287-E0Qj56S9XD0p
14:03:01
755
458.2000
XLON
05003050000085416-E0Qj56S9XF44
14:03:30
945
458.2000
XLON
05003050000085521-E0Qj56S9XFv2
14:05:13
631
458.4000
XLON
05003050000086020-E0Qj56S9XICZ
14:05:21
947
458.2000
XLON
07003070000085338-E0Qj56S9XIQZ
14:06:43
696
458.2000
XLON
07003070000086072-E0Qj56S9XL9j
14:09:09
755
459.2000
XLON
05003050000087213-E0Qj56S9XPZt
14:10:55
817
459.0000
XLON
07003070000086538-E0Qj56S9XRfS
14:10:55
762
459.2000
XLON
05003050000087483-E0Qj56S9XRep
14:11:15
924
458.8000
XLON
05003050000086935-E0Qj56S9XS16
14:11:15
865
458.8000
XLON
05003050000087709-E0Qj56S9XS18
Number of Ordinary Shares purchased: 347,877
Lowest price paid per share (GBp): 452.8000
Highest price paid per share (GBp): 463.0000
Volume weighted average price paid (GBp): 458.0213
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 532,443,401 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 14,147,866 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 24 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
08:02:25 78 457.6000 XLON 07003070000000212-E0Qj56S9NuWX
08:02:25 1,245 457.6000 XLON 07003070000000212-E0Qj56S9NuWZ
08:06:19 198 457.6000 XLON 05003050000000393-E0Qj56S9O4r1
08:06:21 1,244 458.4000 XLON 07003070000000431-E0Qj56S9O4xH
08:06:48 354 457.6000 XLON 05003050000000393-E0Qj56S9O5vn
08:07:32 480 457.6000 XLON 05003050000000393-E0Qj56S9O7Xn
08:07:45 1,290 457.2000 XLON 05003050000000196-E0Qj56S9O8Lm
08:07:45 941 456.8000 XLON 05003050000000416-E0Qj56S9O8M3
08:10:02 432 456.0000 XLON 07003070000000471-E0Qj56S9OEBT
08:10:02 434 456.0000 XLON 07003070000000471-E0Qj56S9OEBZ
08:10:45 290 456.2000 XLON 05003050000000597-E0Qj56S9OGK2
08:10:46 1,023 455.4000 XLON 05003050000000465-E0Qj56S9OGMN
08:10:46 794 455.6000 XLON 05003050000000568-E0Qj56S9OGMA
08:11:21 95 455.0000 XLON 07003070000000608-E0Qj56S9OHvd
08:11:21 238 455.0000 XLON 07003070000000608-E0Qj56S9OHvf
08:11:21 397 455.0000 XLON 07003070000000608-E0Qj56S9OHvh
08:11:33 195 454.6000 XLON 07003070000000598-E0Qj56S9OIId
08:12:18 74 454.6000 XLON 07003070000000598-E0Qj56S9OJg5
08:12:18 453 454.6000 XLON 07003070000000598-E0Qj56S9OJg7
08:13:02 469 455.0000 XLON 07003070000000686-E0Qj56S9OLLZ
08:14:07 709 455.2000 XLON 07003070000000722-E0Qj56S9ONK6
08:14:21 709 455.2000 XLON 05003050000000736-E0Qj56S9ONm3
08:14:28 927 455.0000 XLON 05003050000000712-E0Qj56S9ONyZ
08:14:50 128 454.6000 XLON 05003050000000682-E0Qj56S9OOfW
08:14:50 656 454.6000 XLON 05003050000000682-E0Qj56S9OOfb
08:16:36 780 455.4000 XLON 07003070000001324-E0Qj56S9OSEm
08:16:36 1,202 455.0000 XLON 07003070000001118-E0Qj56S9OSF2
08:16:51 708 454.6000 XLON 05003050000001136-E0Qj56S9OSZH
08:17:52 440 454.4000 XLON 07003070000001707-E0Qj56S9OUT0
08:17:57 342 454.4000 XLON 07003070000001707-E0Qj56S9OUfZ
08:18:20 559 454.8000 XLON 07003070000002040-E0Qj56S9OVkg
08:19:46 1,320 454.4000 XLON 05003050000002536-E0Qj56S9Oa06
08:20:05 1,680 454.2000 XLON 07003070000002468-E0Qj56S9ObA4
08:24:02 576 455.4000 XLON 05003050000003699-E0Qj56S9OlRt
08:24:49 691 455.2000 XLON 07003070000003742-E0Qj56S9OniK
08:25:03 59 455.6000 XLON 05003050000004105-E0Qj56S9OoAu
08:25:03 96 455.6000 XLON 05003050000004105-E0Qj56S9OoAw
08:25:24 74 455.6000 XLON 05003050000004220-E0Qj56S9OpNL
08:25:24 508 455.6000 XLON 05003050000004220-E0Qj56S9OpNN
08:25:24 56 455.6000 XLON 05003050000004220-E0Qj56S9OpNP
08:25:35 691 455.0000 XLON 07003070000003706-E0Qj56S9Opc8
08:26:16 636 455.0000 XLON 07003070000004448-E0Qj56S9OrUR
08:27:05 809 454.8000 XLON 05003050000004410-E0Qj56S9Ota1
08:27:14 46 454.6000 XLON 07003070000004420-E0Qj56S9Ou6c
08:29:06 107 456.0000 XLON 07003070000005235-E0Qj56S9Oxj0
08:29:56 528 456.0000 XLON 07003070000005235-E0Qj56S9Oz7z
08:30:00 635 455.8000 XLON 07003070000005470-E0Qj56S9OzPH
08:30:59 394 455.2000 XLON 07003070000005127-E0Qj56S9P2wB
08:31:00 37 455.2000 XLON 07003070000005127-E0Qj56S9P2yH
08:32:09 229 455.2000 XLON 05003050000006400-E0Qj56S9P5wQ
08:32:09 146 455.2000 XLON 07003070000005127-E0Qj56S9P5wO
08:33:43 773 456.0000 XLON 05003050000006861-E0Qj56S9P8eu
08:33:51 120 455.8000 XLON 05003050000006706-E0Qj56S9P91V
08:33:51 86 455.8000 XLON 05003050000006706-E0Qj56S9P91Z
08:33:51 319 455.8000 XLON 05003050000006706-E0Qj56S9P91f
08:35:26 567 456.4000 XLON 07003070000007207-E0Qj56S9PBfB
08:37:04 734 456.8000 XLON 07003070000007737-E0Qj56S9PF4m
08:37:20 645 456.6000 XLON 07003070000007500-E0Qj56S9PFYR
08:38:47 767 456.0000 XLON 07003070000007919-E0Qj56S9PIQi
08:39:26 559 456.0000 XLON 07003070000008243-E0Qj56S9PK1O
08:39:40 513 455.8000 XLON 07003070000008172-E0Qj56S9PKMY
08:39:40 254 455.8000 XLON 07003070000008172-E0Qj56S9PKMa
08:40:20 379 455.4000 XLON 05003050000007706-E0Qj56S9PLew
08:40:20 133 455.4000 XLON 05003050000007706-E0Qj56S9PLf3
08:41:44 466 456.0000 XLON 05003050000008774-E0Qj56S9POe8
08:41:50 788 455.8000 XLON 07003070000008745-E0Qj56S9POs7
08:42:43 513 455.6000 XLON 07003070000009060-E0Qj56S9PQyK
08:43:35 319 455.6000 XLON 07003070000009190-E0Qj56S9PSap
08:43:35 77 455.6000 XLON 07003070000009190-E0Qj56S9PSas
08:43:35 37 455.6000 XLON 07003070000009190-E0Qj56S9PSau
08:43:35 25 455.6000 XLON 07003070000009190-E0Qj56S9PSaw
08:43:35 52 455.6000 XLON 07003070000009190-E0Qj56S9PSay
08:43:48 466 455.4000 XLON 07003070000008599-E0Qj56S9PStW
08:44:22 261 455.6000 XLON 07003070000009428-E0Qj56S9PUGB
08:44:33 387 455.6000 XLON 07003070000009428-E0Qj56S9PUYB
08:44:44 695 455.6000 XLON 05003050000009466-E0Qj56S9PUlP
08:45:45 650 455.0000 XLON 07003070000009311-E0Qj56S9PX3w
08:49:15 589 456.2000 XLON 05003050000010559-E0Qj56S9PgAR
08:49:15 175 456.2000 XLON 05003050000010545-E0Qj56S9Pg9x
08:49:15 366 456.2000 XLON 05003050000010545-E0Qj56S9Pg9z
08:49:30 465 455.8000 XLON 05003050000010251-E0Qj56S9PgPF
08:49:32 525 455.6000 XLON 05003050000009894-E0Qj56S9PgdW
08:52:30 322 455.4000 XLON 07003070000011092-E0Qj56S9PpQx
08:54:56 33 455.6000 XLON 05003050000012085-E0Qj56S9Pt3C
08:54:56 615 455.6000 XLON 05003050000012085-E0Qj56S9Pt3E
08:55:27 602 455.8000 XLON 05003050000012326-E0Qj56S9Pu8N
08:56:01 602 455.8000 XLON 05003050000012430-E0Qj56S9Pus5
08:56:23 327 455.6000 XLON 07003070000012626-E0Qj56S9Pvdy
08:56:23 275 455.6000 XLON 07003070000012626-E0Qj56S9Pve0
08:56:26 138 455.4000 XLON 07003070000011092-E0Qj56S9PvrU
08:56:26 50 455.4000 XLON 07003070000011092-E0Qj56S9PvrZ
08:56:31 556 455.2000 XLON 07003070000011084-E0Qj56S9PwU1
08:57:44 509 455.0000 XLON 05003050000012881-E0Qj56S9Pycc
08:58:11 695 455.0000 XLON 05003050000013001-E0Qj56S9Pzqd
08:59:21 604 454.6000 XLON 07003070000010284-E0Qj56S9Q1bX
08:59:21 16 455.0000 XLON 07003070000013347-E0Qj56S9Q1ZI
08:59:21 540 455.0000 XLON 07003070000013347-E0Qj56S9Q1ZL
09:01:54 530 454.6000 XLON 07003070000014069-E0Qj56S9Q6yf
09:02:14 695 454.4000 XLON 05003050000013905-E0Qj56S9Q7lk
09:03:23 941 454.8000 XLON 07003070000014809-E0Qj56S9QBei
09:04:30 475 455.2000 XLON 05003050000014954-E0Qj56S9QDrW
09:05:03 599 455.0000 XLON 05003050000014863-E0Qj56S9QEbB
09:06:10 510 454.8000 XLON 05003050000015129-E0Qj56S9QHG6
09:06:26 965 454.6000 XLON 05003050000015382-E0Qj56S9QITd
09:07:20 648 454.4000 XLON 05003050000014413-E0Qj56S9QKrB
09:07:41 373 454.0000 XLON 07003070000015892-E0Qj56S9QLs9
09:07:44 90 454.0000 XLON 07003070000015892-E0Qj56S9QLwT
09:07:47 93 454.0000 XLON 07003070000015892-E0Qj56S9QMAC
09:08:35 834 453.8000 XLON 07003070000016135-E0Qj56S9QOFd
09:08:35 463 454.0000 XLON 07003070000016171-E0Qj56S9QOFY
09:13:33 346 453.8000 XLON 05003050000017749-E0Qj56S9QYdP
09:13:39 117 453.8000 XLON 05003050000017749-E0Qj56S9QYq5
09:13:45 602 453.6000 XLON 07003070000017421-E0Qj56S9QZAh
09:14:11 475 453.4000 XLON 05003050000017815-E0Qj56S9QamI
09:14:42 176 453.4000 XLON 05003050000018186-E0Qj56S9Qbzt
09:14:42 282 453.4000 XLON 05003050000018186-E0Qj56S9Qbzv
09:15:03 178 453.4000 XLON 05003050000018313-E0Qj56S9QcjE
09:15:24 8 453.4000 XLON 07003070000018473-E0Qj56S9QdeC
09:15:24 141 453.4000 XLON 07003070000018473-E0Qj56S9QdeE
09:15:24 390 453.4000 XLON 07003070000018473-E0Qj56S9QdeG
09:15:24 80 453.4000 XLON 07003070000018473-E0Qj56S9QdeI
09:15:50 509 453.0000 XLON 07003070000017891-E0Qj56S9QenF
09:16:01 648 453.0000 XLON 05003050000018531-E0Qj56S9QfPg
09:16:04 602 452.8000 XLON 05003050000018483-E0Qj56S9Qfkr
09:20:51 194 454.0000 XLON 05003050000019676-E0Qj56S9QpFs
09:20:51 279 454.0000 XLON 05003050000019676-E0Qj56S9QpG0
09:21:01 127 454.0000 XLON 07003070000019874-E0Qj56S9QpaZ
09:21:34 706 454.0000 XLON 07003070000019874-E0Qj56S9QqDD
09:21:37 463 453.8000 XLON 07003070000019635-E0Qj56S9QqJP
09:21:42 741 453.6000 XLON 05003050000019535-E0Qj56S9QqOd
09:22:32 463 453.4000 XLON 05003050000019930-E0Qj56S9Qs9I
09:25:46 601 453.4000 XLON 05003050000020815-E0Qj56S9QxJo
09:25:47 509 453.2000 XLON 07003070000020856-E0Qj56S9QxLl
09:25:57 380 453.0000 XLON 07003070000021074-E0Qj56S9QxVI
09:25:57 83 453.0000 XLON 07003070000021074-E0Qj56S9QxVK
09:27:58 561 453.8000 XLON 05003050000021506-E0Qj56S9R1wA
09:28:40 187 453.8000 XLON 05003050000021630-E0Qj56S9R35u
09:30:15 510 453.8000 XLON 05003050000021881-E0Qj56S9R5DW
09:30:15 509 453.8000 XLON 07003070000021810-E0Qj56S9R5DO
09:31:37 602 453.8000 XLON 05003050000021990-E0Qj56S9R6n0
09:31:37 648 453.8000 XLON 07003070000022159-E0Qj56S9R6n2
09:33:26 775 453.6000 XLON 05003050000022611-E0Qj56S9R8za
09:34:47 657 453.6000 XLON 05003050000023007-E0Qj56S9RAjS
09:35:02 512 453.4000 XLON 05003050000022947-E0Qj56S9RB34
09:36:22 463 453.8000 XLON 05003050000023442-E0Qj56S9RDd4
09:36:31 135 453.6000 XLON 05003050000023380-E0Qj56S9RDn6
09:36:40 463 454.0000 XLON 05003050000023505-E0Qj56S9RDzM
09:37:42 328 453.6000 XLON 05003050000023380-E0Qj56S9RF9m
09:38:37 820 453.8000 XLON 07003070000023925-E0Qj56S9RFxQ
09:39:14 627 453.6000 XLON 07003070000023800-E0Qj56S9RGnU
09:44:22 648 454.8000 XLON 07003070000024863-E0Qj56S9ROuV
09:44:22 649 455.0000 XLON 07003070000024874-E0Qj56S9ROuL
09:46:11 509 455.0000 XLON 07003070000025579-E0Qj56S9RQr3
09:46:11 648 455.0000 XLON 07003070000025613-E0Qj56S9RQr5
09:46:33 307 454.6000 XLON 05003050000025689-E0Qj56S9RRko
09:46:33 249 454.6000 XLON 05003050000025689-E0Qj56S9RRkr
09:49:30 648 454.6000 XLON 05003050000025971-E0Qj56S9RVC4
09:49:42 600 454.6000 XLON 05003050000026465-E0Qj56S9RVQd
09:49:44 463 454.4000 XLON 07003070000026552-E0Qj56S9RVSN
09:51:34 509 454.4000 XLON 07003070000026935-E0Qj56S9RXDN
09:51:43 645 454.4000 XLON 07003070000027014-E0Qj56S9RXPg
09:51:43 84 454.4000 XLON 07003070000027014-E0Qj56S9RXPi
09:52:37 119 454.2000 XLON 05003050000025508-E0Qj56S9RY87
09:52:37 576 454.2000 XLON 05003050000025508-E0Qj56S9RY89
09:55:31 350 455.8000 XLON 05003050000027729-E0Qj56S9Re1r
09:55:31 87 455.8000 XLON 05003050000027729-E0Qj56S9Re1t
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