REG - Unite Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1489Y Unite Group PLC (The) 26 March 2026
26 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: 25 March 2026
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 457.2000
Highest price paid per share (GBp): 464.6000
Volume weighted average price paid (GBp): 460.0519
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 532,093,401 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 14,497,866 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 25 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
08:02:15 451 463.8000 XLON 05003050000000277-E0Qjo3w4uNOp
08:02:15 695 463.8000 XLON 05003050000000277-E0Qjo3w4uNOu
08:05:19 111 464.4000 XLON 07003070000000384-E0Qjo3w4uUlg
08:05:19 947 464.4000 XLON 07003070000000384-E0Qjo3w4uUli
08:05:19 756 464.6000 XLON 05003050000000397-E0Qjo3w4uUlC
08:05:20 639 464.2000 XLON 07003070000000376-E0Qjo3w4uUq5
08:06:27 563 464.2000 XLON 07003070000000467-E0Qjo3w4uXGw
08:06:27 375 464.2000 XLON 07003070000000467-E0Qjo3w4uXGy
08:06:28 943 463.8000 XLON 07003070000000446-E0Qjo3w4uXIE
08:06:28 1,286 464.0000 XLON 07003070000000451-E0Qjo3w4uXHx
08:08:08 1,140 462.8000 XLON 05003050000000516-E0Qjo3w4ubJg
08:08:08 712 463.0000 XLON 07003070000000519-E0Qjo3w4ubHO
08:08:08 145 463.0000 XLON 07003070000000519-E0Qjo3w4ubHQ
08:08:11 269 462.2000 XLON 07003070000000549-E0Qjo3w4ubVj
08:08:11 475 462.2000 XLON 07003070000000549-E0Qjo3w4ubVl
08:10:20 741 462.0000 XLON 05003050000000657-E0Qjo3w4ug3I
08:12:20 159 462.8000 XLON 07003070000000796-E0Qjo3w4ujtt
08:12:20 686 462.8000 XLON 07003070000000796-E0Qjo3w4ujtv
08:12:20 517 462.6000 XLON 05003050000000738-E0Qjo3w4ujuC
08:13:20 1,112 461.6000 XLON 05003050000000652-E0Qjo3w4ulpw
08:13:20 744 461.4000 XLON 07003070000000559-E0Qjo3w4ulpy
08:16:15 700 461.0000 XLON 05003050000000917-E0Qjo3w4uqfH
08:17:05 970 461.2000 XLON 05003050000001521-E0Qjo3w4urgm
08:17:05 693 461.0000 XLON 05003050000001414-E0Qjo3w4urgr
08:17:20 762 460.6000 XLON 07003070000001250-E0Qjo3w4usEx
08:20:07 699 461.2000 XLON 05003050000002107-E0Qjo3w4uwIX
08:21:44 601 461.6000 XLON 07003070000002522-E0Qjo3w4uzDd
08:22:06 558 461.6000 XLON 07003070000002584-E0Qjo3w4uzck
08:22:28 44 461.6000 XLON 07003070000002657-E0Qjo3w4v06k
08:22:28 518 461.6000 XLON 07003070000002657-E0Qjo3w4v06q
08:22:41 781 461.6000 XLON 07003070000002709-E0Qjo3w4v0bD
08:23:00 784 461.2000 XLON 05003050000002238-E0Qjo3w4v11Y
08:23:05 318 460.8000 XLON 05003050000002136-E0Qjo3w4v16U
08:23:05 373 460.8000 XLON 05003050000002136-E0Qjo3w4v16W
08:25:32 830 461.0000 XLON 07003070000003298-E0Qjo3w4v3hV
08:25:37 543 461.0000 XLON 07003070000003348-E0Qjo3w4v3uQ
08:25:51 553 460.8000 XLON 05003050000003235-E0Qjo3w4v4Di
08:26:45 556 460.6000 XLON 07003070000003213-E0Qjo3w4v5Iy
08:29:02 556 460.6000 XLON 07003070000003946-E0Qjo3w4v8Il
08:29:10 156 460.6000 XLON 07003070000003946-E0Qjo3w4v8TZ
08:29:19 826 460.4000 XLON 05003050000003653-E0Qjo3w4v8ff
08:29:26 773 460.2000 XLON 05003050000003590-E0Qjo3w4v8nI
08:30:56 493 461.0000 XLON 07003070000004555-E0Qjo3w4vB5Y
08:31:01 491 461.0000 XLON 05003050000004577-E0Qjo3w4vBEz
08:31:26 494 460.8000 XLON 07003070000004542-E0Qjo3w4vBiJ
08:31:31 585 460.6000 XLON 07003070000004324-E0Qjo3w4vBpg
08:34:38 687 461.2000 XLON 05003050000005154-E0Qjo3w4vGw3
08:34:51 102 461.0000 XLON 07003070000005112-E0Qjo3w4vHFM
08:36:27 523 461.2000 XLON 07003070000005642-E0Qjo3w4vIuy
08:36:27 536 461.0000 XLON 07003070000005112-E0Qjo3w4vIv8
08:36:29 590 460.6000 XLON 07003070000004994-E0Qjo3w4vJ5I
08:37:41 632 460.6000 XLON 05003050000006256-E0Qjo3w4vNmx
08:38:46 484 460.2000 XLON 07003070000006287-E0Qjo3w4vPbR
08:39:45 530 460.2000 XLON 07003070000006651-E0Qjo3w4vRE9
08:40:49 478 460.6000 XLON 05003050000007192-E0Qjo3w4vSTd
08:41:01 427 460.6000 XLON 07003070000007118-E0Qjo3w4vSmG
08:41:13 547 460.0000 XLON 07003070000006985-E0Qjo3w4vSzC
08:41:27 676 459.8000 XLON 05003050000005847-E0Qjo3w4vTXP
08:42:43 500 459.8000 XLON 07003070000007513-E0Qjo3w4vVFJ
08:42:53 683 459.2000 XLON 07003070000007493-E0Qjo3w4vVU3
08:44:43 728 459.6000 XLON 07003070000007905-E0Qjo3w4vX7F
08:44:50 501 459.2000 XLON 05003050000007930-E0Qjo3w4vXDr
08:44:55 455 459.0000 XLON 07003070000007849-E0Qjo3w4vXPI
08:46:21 501 459.6000 XLON 07003070000008228-E0Qjo3w4vaYY
08:46:38 592 459.8000 XLON 05003050000008371-E0Qjo3w4vawG
08:47:34 637 459.2000 XLON 07003070000008172-E0Qjo3w4vbmt
08:47:34 637 459.4000 XLON 05003050000008300-E0Qjo3w4vblr
08:48:24 246 459.4000 XLON 05003050000008729-E0Qjo3w4vcqL
08:48:37 242 459.4000 XLON 05003050000008729-E0Qjo3w4vdCi
08:48:49 104 459.4000 XLON 05003050000008729-E0Qjo3w4vdPM
08:51:15 546 460.0000 XLON 07003070000009154-E0Qjo3w4vg13
08:51:16 501 459.8000 XLON 05003050000008991-E0Qjo3w4vg20
08:53:04 637 459.8000 XLON 05003050000009790-E0Qjo3w4viBl
08:53:29 501 459.8000 XLON 05003050000009857-E0Qjo3w4viVP
08:54:44 592 459.8000 XLON 05003050000010157-E0Qjo3w4vjyM
08:54:57 455 459.6000 XLON 05003050000009693-E0Qjo3w4vkFc
08:56:10 455 459.2000 XLON 07003070000008583-E0Qjo3w4vlax
08:56:57 592 459.0000 XLON 05003050000010508-E0Qjo3w4vmCa
08:59:22 683 459.0000 XLON 07003070000010958-E0Qjo3w4voEU
09:02:27 455 459.2000 XLON 07003070000011645-E0Qjo3w4vqqt
09:02:45 712 459.2000 XLON 07003070000011708-E0Qjo3w4vrJx
09:04:48 640 459.2000 XLON 07003070000011771-E0Qjo3w4vtGJ
09:05:09 455 459.2000 XLON 07003070000012106-E0Qjo3w4vtcm
09:06:43 518 459.4000 XLON 07003070000012222-E0Qjo3w4vvpO
09:06:43 61 459.4000 XLON 07003070000012222-E0Qjo3w4vvpM
09:06:46 400 459.6000 XLON 05003050000012645-E0Qjo3w4vvsf
09:06:46 500 459.6000 XLON 05003050000012645-E0Qjo3w4vvsh
09:06:47 467 459.0000 XLON 05003050000011666-E0Qjo3w4vvxc
09:06:47 637 459.2000 XLON 07003070000012209-E0Qjo3w4vvx4
09:07:42 443 458.6000 XLON 05003050000012773-E0Qjo3w4vwnh
09:08:01 624 459.0000 XLON 07003070000012687-E0Qjo3w4vxG9
09:09:17 240 458.6000 XLON 05003050000012773-E0Qjo3w4vyVn
09:11:02 8 459.6000 XLON 07003070000013232-E0Qjo3w4w0Ma
09:11:24 13 459.6000 XLON 07003070000013305-E0Qjo3w4w10K
09:11:24 491 459.6000 XLON 07003070000013305-E0Qjo3w4w10M
09:11:30 501 459.4000 XLON 05003050000013202-E0Qjo3w4w1HV
09:12:10 533 459.6000 XLON 07003070000013416-E0Qjo3w4w1kR
09:12:12 105 459.6000 XLON 07003070000013416-E0Qjo3w4w1mt
09:12:12 492 459.4000 XLON 07003070000013357-E0Qjo3w4w1n4
09:13:31 592 459.6000 XLON 05003050000013736-E0Qjo3w4w391
09:13:37 455 459.4000 XLON 07003070000013528-E0Qjo3w4w3NP
09:14:44 285 459.6000 XLON 07003070000013883-E0Qjo3w4w4Tn
09:15:06 48 459.6000 XLON 05003050000014067-E0Qjo3w4w4mI
09:15:06 635 459.6000 XLON 05003050000014067-E0Qjo3w4w4mK
09:16:06 637 459.4000 XLON 05003050000013961-E0Qjo3w4w5Rq
09:16:16 545 459.2000 XLON 05003050000013136-E0Qjo3w4w5c7
09:18:14 546 459.0000 XLON 05003050000014530-E0Qjo3w4w7cQ
09:19:05 846 459.0000 XLON 07003070000014472-E0Qjo3w4w8mZ
09:19:44 455 459.0000 XLON 07003070000014640-E0Qjo3w4w9h5
09:20:32 501 459.0000 XLON 05003050000014922-E0Qjo3w4wAPR
09:21:06 592 459.0000 XLON 05003050000015005-E0Qjo3w4wBGF
09:21:12 546 459.0000 XLON 05003050000015034-E0Qjo3w4wBLb
09:21:55 384 458.6000 XLON 07003070000014399-E0Qjo3w4wC1U
09:21:55 117 458.6000 XLON 07003070000014399-E0Qjo3w4wC1W
09:21:55 455 458.8000 XLON 05003050000014730-E0Qjo3w4wC0x
09:26:02 163 458.4000 XLON 07003070000015923-E0Qjo3w4wHVL
09:26:03 330 458.2000 XLON 07003070000015840-E0Qjo3w4wHVy
09:26:05 509 458.2000 XLON 07003070000015840-E0Qjo3w4wHg8
09:27:36 764 457.6000 XLON 07003070000015069-E0Qjo3w4wJgO
09:29:05 776 457.6000 XLON 05003050000016496-E0Qjo3w4wLIA
09:29:44 4 457.6000 XLON 05003050000016496-E0Qjo3w4wLtB
09:30:37 57 458.2000 XLON 07003070000016779-E0Qjo3w4wMhT
09:32:48 609 458.6000 XLON 05003050000017241-E0Qjo3w4wPYg
09:32:54 412 458.2000 XLON 07003070000016779-E0Qjo3w4wPhI
09:32:54 568 458.4000 XLON 05003050000017210-E0Qjo3w4wPgw
09:34:45 516 458.2000 XLON 07003070000017413-E0Qjo3w4wRex
09:34:45 2 458.2000 XLON 07003070000017413-E0Qjo3w4wRez
09:35:07 1 458.0000 XLON 05003050000017668-E0Qjo3w4wS1H
09:35:18 479 458.0000 XLON 05003050000017668-E0Qjo3w4wSBA
09:35:56 460 457.8000 XLON 07003070000016708-E0Qjo3w4wSwW
09:37:40 487 457.4000 XLON 07003070000017703-E0Qjo3w4wUWc
09:38:32 729 457.4000 XLON 07003070000017988-E0Qjo3w4wVK7
09:38:49 4 457.4000 XLON 07003070000018211-E0Qjo3w4wVmX
09:38:49 390 457.4000 XLON 07003070000018211-E0Qjo3w4wVmZ
09:39:30 188 457.8000 XLON 07003070000018306-E0Qjo3w4wWN6
09:40:11 606 457.6000 XLON 07003070000018350-E0Qjo3w4wXBK
09:40:36 315 457.6000 XLON 07003070000018498-E0Qjo3w4wXXF
09:40:55 99 457.4000 XLON 07003070000018211-E0Qjo3w4wXgP
09:41:20 562 457.4000 XLON 05003050000018737-E0Qjo3w4wYCJ
09:42:52 562 457.4000 XLON 05003050000018808-E0Qjo3w4wZVX
09:43:55 517 457.4000 XLON 05003050000019155-E0Qjo3w4waWw
09:44:24 774 457.4000 XLON 05003050000019371-E0Qjo3w4wapZ
09:44:41 631 457.2000 XLON 05003050000017847-E0Qjo3w4wb8D
09:46:06 15 457.2000 XLON 07003070000019540-E0Qjo3w4wckQ
09:46:48 619 457.4000 XLON 05003050000019876-E0Qjo3w4wdPo
09:47:52 512 457.6000 XLON 05003050000019901-E0Qjo3w4wec9
09:47:53 569 457.6000 XLON 05003050000020120-E0Qjo3w4weei
09:48:09 976 457.2000 XLON 07003070000019540-E0Qjo3w4wfDH
09:53:34 569 457.4000 XLON 07003070000020767-E0Qjo3w4wlOV
09:53:49 373 457.4000 XLON 05003050000021148-E0Qjo3w4wldu
09:53:49 450 457.4000 XLON 05003050000021148-E0Qjo3w4wldw
09:54:33 517 457.4000 XLON 05003050000021218-E0Qjo3w4wmUP
09:55:49 569 457.4000 XLON 05003050000021293-E0Qjo3w4wnt1
09:55:51 724 457.2000 XLON 05003050000020784-E0Qjo3w4wnxK
09:58:51 516 458.4000 XLON 07003070000021854-E0Qjo3w4wrGY
09:59:14 681 458.6000 XLON 07003070000022053-E0Qjo3w4wtwd
09:59:23 500 458.6000 XLON 07003070000022126-E0Qjo3w4wuOC
09:59:45 215 458.6000 XLON 07003070000022329-E0Qjo3w4wvBF
09:59:45 350 458.6000 XLON 07003070000022329-E0Qjo3w4wvBH
09:59:45 90 458.6000 XLON 07003070000022329-E0Qjo3w4wvBJ
10:01:00 722 458.2000 XLON 07003070000021920-E0Qjo3w4wwto
10:04:51 713 457.6000 XLON 07003070000023561-E0Qjo3w4x1q4
10:05:13 644 457.6000 XLON 05003050000023818-E0Qjo3w4x2U1
10:06:03 317 457.6000 XLON 05003050000024001-E0Qjo3w4x3JR
10:06:03 172 457.6000 XLON 05003050000024001-E0Qjo3w4x3JT
10:06:03 151 457.6000 XLON 05003050000024001-E0Qjo3w4x3JV
10:06:22 548 457.2000 XLON 05003050000023622-E0Qjo3w4x3lZ
10:07:50 905 457.2000 XLON 05003050000024298-E0Qjo3w4x4nM
10:10:11 678 457.8000 XLON 05003050000024587-E0Qjo3w4x6wZ
10:13:28 571 458.2000 XLON 07003070000024863-E0Qjo3w4x9Ld
10:13:31 812 458.4000 XLON 07003070000024960-E0Qjo3w4x9Os
10:14:31 715 458.2000 XLON 07003070000025099-E0Qjo3w4xA8W
10:21:47 601 459.0000 XLON 07003070000026172-E0Qjo3w4xHkY
10:21:48 711 458.8000 XLON 05003050000025948-E0Qjo3w4xHlE
10:23:04 272 458.6000 XLON 07003070000026352-E0Qjo3w4xJ5L
10:23:04 639 458.6000 XLON 07003070000026352-E0Qjo3w4xJ5h
10:23:07 631 459.0000 XLON 07003070000026453-E0Qjo3w4xJDk
10:24:53 781 459.2000 XLON 07003070000026733-E0Qjo3w4xKoW
10:25:11 672 459.2000 XLON 05003050000026883-E0Qjo3w4xL6q
10:26:08 858 459.2000 XLON 05003050000026992-E0Qjo3w4xLwC
10:26:58 464 459.2000 XLON 07003070000027012-E0Qjo3w4xMaq
10:29:47 799 459.4000 XLON 07003070000027232-E0Qjo3w4xOwT
10:30:30 664 459.4000 XLON 05003050000027609-E0Qjo3w4xPbA
10:30:30 500 459.6000 XLON 05003050000027684-E0Qjo3w4xPay
10:31:04 500 459.4000 XLON 07003070000027674-E0Qjo3w4xPvk
10:31:25 813 459.8000 XLON 07003070000027691-E0Qjo3w4xQMf
10:32:49 941 459.4000 XLON 07003070000027906-E0Qjo3w4xRde
10:33:09 641 459.0000 XLON 07003070000027576-E0Qjo3w4xRlc
10:37:44 775 460.0000 XLON 05003050000028711-E0Qjo3w4xVXU
10:39:20 491 460.6000 XLON 05003050000028905-E0Qjo3w4xWvS
10:39:24 446 460.4000 XLON 05003050000028913-E0Qjo3w4xWx9
10:42:13 780 460.8000 XLON 07003070000029181-E0Qjo3w4xZ6Y
10:42:44 168 460.8000 XLON 07003070000029267-E0Qjo3w4xZXq
10:43:06 486 460.8000 XLON 07003070000029324-E0Qjo3w4xZoZ
10:43:06 173 460.8000 XLON 07003070000029324-E0Qjo3w4xZob
10:44:24 138 460.8000 XLON 07003070000029523-E0Qjo3w4xamt
10:44:24 508 460.8000 XLON 07003070000029523-E0Qjo3w4xamw
10:44:46 3 460.8000 XLON 07003070000029599-E0Qjo3w4xb4B
10:44:46 46 460.8000 XLON 07003070000029599-E0Qjo3w4xb4D
10:45:08 648 460.6000 XLON 07003070000029049-E0Qjo3w4xbPE
10:50:08 310 460.8000 XLON 07003070000030318-E0Qjo3w4xfS0
10:55:06 844 461.4000 XLON 05003050000030945-E0Qjo3w4xj8V
10:55:28 995 461.4000 XLON 05003050000031295-E0Qjo3w4xjP9
10:55:50 139 461.4000 XLON 07003070000031228-E0Qjo3w4xjZx
10:55:50 244 461.4000 XLON 07003070000031228-E0Qjo3w4xjZz
10:56:04 433 461.4000 XLON 07003070000031275-E0Qjo3w4xjim
10:56:47 282 461.4000 XLON 07003070000031275-E0Qjo3w4xk1Y
10:56:47 551 461.4000 XLON 07003070000031341-E0Qjo3w4xk1a
10:57:44 909 461.4000 XLON 05003050000031668-E0Qjo3w4xkKJ
10:58:03 713 461.2000 XLON 05003050000030534-E0Qjo3w4xkSN
10:59:24 19 461.2000 XLON 07003070000031878-E0Qjo3w4xlaW
10:59:24 86 461.2000 XLON 07003070000031878-E0Qjo3w4xlaY
10:59:24 491 461.2000 XLON 07003070000031878-E0Qjo3w4xlaa
10:59:24 34 461.2000 XLON 07003070000031878-E0Qjo3w4xlac
10:59:46 714 461.2000 XLON 05003050000032044-E0Qjo3w4xlm8
11:00:04 648 460.8000 XLON 07003070000031612-E0Qjo3w4xmDY
11:01:10 247 461.0000 XLON 05003050000032409-E0Qjo3w4xnWu
11:01:28 913 460.6000 XLON 07003070000032265-E0Qjo3w4xnhk
11:10:00 648 461.4000 XLON 05003050000033311-E0Qjo3w4xtZL
11:10:15 753 461.4000 XLON 05003050000034108-E0Qjo3w4xtlk
11:10:48 844 461.2000 XLON 07003070000033133-E0Qjo3w4xuD0
11:11:04 360 461.2000 XLON 07003070000034158-E0Qjo3w4xuSk
11:11:04 232 461.2000 XLON 07003070000034158-E0Qjo3w4xuSm
11:11:43 577 461.2000 XLON 07003070000034269-E0Qjo3w4xurh
11:12:44 443 461.2000 XLON 05003050000034598-E0Qjo3w4xvyv
11:12:44 227 461.2000 XLON 05003050000034598-E0Qjo3w4xvyx
11:13:17 629 461.2000 XLON 05003050000034608-E0Qjo3w4xwYa
11:15:15 875 461.0000 XLON 05003050000034968-E0Qjo3w4xy0G
11:15:31 1,191 460.8000 XLON 05003050000034922-E0Qjo3w4xyBQ
11:20:30 180 460.8000 XLON 05003050000035931-E0Qjo3w4y2uq
11:21:04 222 460.8000 XLON 07003070000035943-E0Qjo3w4y3Eo
11:21:40 638 460.8000 XLON 07003070000035943-E0Qjo3w4y3TM
11:22:23 860 460.6000 XLON 05003050000036000-E0Qjo3w4y44A
11:27:45 765 461.2000 XLON 05003050000036780-E0Qjo3w4y8b0
11:28:39 597 461.2000 XLON 07003070000037017-E0Qjo3w4y9Pk
11:29:04 1,033 461.0000 XLON 05003050000036560-E0Qjo3w4y9rC
11:29:46 928 461.0000 XLON 07003070000037271-E0Qjo3w4yAFs
11:30:09 1,134 460.8000 XLON 05003050000037283-E0Qjo3w4yAXF
11:34:46 325 460.4000 XLON 07003070000038162-E0Qjo3w4yEkO
11:34:46 206 460.4000 XLON 07003070000038162-E0Qjo3w4yEkQ
11:34:48 164 460.6000 XLON 05003050000038271-E0Qjo3w4yEnQ
11:39:48 977 461.2000 XLON 07003070000039089-E0Qjo3w4yI6Z
11:40:15 976 461.0000 XLON 07003070000038476-E0Qjo3w4yIUb
11:41:31 358 461.0000 XLON 07003070000039480-E0Qjo3w4yJna
11:41:31 116 461.0000 XLON 07003070000039480-E0Qjo3w4yJnc
11:41:31 188 461.0000 XLON 07003070000039480-E0Qjo3w4yJne
11:42:09 481 460.8000 XLON 07003070000039550-E0Qjo3w4yKF5
11:42:36 747 460.6000 XLON 07003070000039406-E0Qjo3w4yKWp
11:47:11 807 461.2000 XLON 05003050000040307-E0Qjo3w4yOHn
11:47:37 822 460.8000 XLON 07003070000039869-E0Qjo3w4yOsr
11:47:37 815 461.0000 XLON 07003070000040012-E0Qjo3w4yOm1
11:47:37 530 461.2000 XLON 07003070000040317-E0Qjo3w4yOlW
11:52:31 1,008 460.8000 XLON 05003050000041955-E0Qjo3w4yc9Y
11:53:44 758 460.8000 XLON 07003070000042036-E0Qjo3w4yd7A
11:54:50 758 461.0000 XLON 05003050000042604-E0Qjo3w4ye5y
11:55:20 834 460.8000 XLON 07003070000042447-E0Qjo3w4yeT0
11:55:51 844 460.6000 XLON 07003070000041704-E0Qjo3w4yf70
12:02:01 761 461.4000 XLON 07003070000043800-E0Qjo3w4ylFl
12:02:11 164 461.4000 XLON 07003070000043876-E0Qjo3w4ylRv
12:02:39 838 461.2000 XLON 05003050000043643-E0Qjo3w4ylrr
12:02:45 764 460.8000 XLON 05003050000043215-E0Qjo3w4ylzY
12:02:45 322 461.0000 XLON 05003050000044075-E0Qjo3w4ylz2
12:06:44 70 461.8000 XLON 05003050000044826-E0Qjo3w4ypv2
12:09:05 872 461.6000 XLON 05003050000045223-E0Qjo3w4ysO4
12:09:31 829 461.4000 XLON 07003070000044752-E0Qjo3w4ysc6
12:09:47 737 461.0000 XLON 05003050000044761-E0Qjo3w4yt2f
12:13:40 807 461.4000 XLON 05003050000045936-E0Qjo3w4ywoF
12:13:40 733 461.6000 XLON 07003070000045921-E0Qjo3w4ywna
12:15:27 1,107 461.4000 XLON 07003070000046328-E0Qjo3w4yz4P
12:16:09 957 461.4000 XLON 05003050000046553-E0Qjo3w4z0Wy
12:17:59 772 460.4000 XLON 05003050000047252-E0Qjo3w4z6il
12:17:59 476 460.4000 XLON 05003050000047252-E0Qjo3w4z6is
12:23:05 1,031 460.0000 XLON 07003070000047784-E0Qjo3w4zGWm
12:24:26 5 460.2000 XLON 07003070000049348-E0Qjo3w4zL41
12:24:37 586 460.0000 XLON 05003050000049278-E0Qjo3w4zLKh
12:25:05 463 459.8000 XLON 05003050000049468-E0Qjo3w4zLqa
12:26:56 932 459.6000 XLON 05003050000049071-E0Qjo3w4zNrD
12:30:13 782 459.8000 XLON 07003070000050897-E0Qjo3w4zRwk
12:30:18 711 459.4000 XLON 05003050000050735-E0Qjo3w4zS5k
12:32:28 638 458.8000 XLON 07003070000051113-E0Qjo3w4zUnV
12:36:06 182 460.2000 XLON 05003050000052871-E0Qjo3w4zaVS
12:39:37 682 460.6000 XLON 07003070000053627-E0Qjo3w4zfBS
12:40:07 926 460.2000 XLON 05003050000053796-E0Qjo3w4zg0D
12:40:07 1,051 460.4000 XLON 07003070000053024-E0Qjo3w4zfzg
12:41:11 927 460.2000 XLON 05003050000054144-E0Qjo3w4zhEJ
12:44:40 617 460.8000 XLON 07003070000054813-E0Qjo3w4zkIr
12:45:32 30 461.0000 XLON 07003070000055135-E0Qjo3w4zlGa
12:46:28 333 461.0000 XLON 07003070000055351-E0Qjo3w4zmDl
12:46:28 36 461.0000 XLON 07003070000055351-E0Qjo3w4zmDn
12:46:50 184 461.0000 XLON 05003050000055509-E0Qjo3w4zmo8
12:46:50 359 461.0000 XLON 05003050000055509-E0Qjo3w4zmoA
12:48:35 694 461.4000 XLON 05003050000055712-E0Qjo3w4zpUL
12:48:45 171 461.4000 XLON 05003050000055833-E0Qjo3w4zpjd
12:48:45 312 461.4000 XLON 05003050000055833-E0Qjo3w4zpjf
12:51:47 780 461.0000 XLON 07003070000055850-E0Qjo3w4zs2p
12:51:47 914 461.2000 XLON 05003050000055673-E0Qjo3w4zs2B
12:51:49 774 460.8000 XLON 07003070000056173-E0Qjo3w4zs6U
12:58:08 627 462.0000 XLON 07003070000057353-E0Qjo3w4zyO7
12:58:08 653 461.8000 XLON 05003050000057035-E0Qjo3w4zyOK
12:58:35 821 461.4000 XLON 05003050000057494-E0Qjo3w4zyrI
12:59:25 830 461.6000 XLON 07003070000057678-E0Qjo3w4zzeU
13:00:25 629 461.4000 XLON 05003050000057815-E0Qjo3w501HW
13:00:25 69 461.4000 XLON 05003050000057815-E0Qjo3w501HY
13:02:43 739 462.0000 XLON 07003070000058319-E0Qjo3w505r4
13:02:43 613 462.2000 XLON 07003070000058559-E0Qjo3w505qy
13:03:04 642 461.8000 XLON 07003070000058303-E0Qjo3w506H1
13:05:30 703 461.6000 XLON 05003050000058691-E0Qjo3w508QX
13:06:53 844 461.2000 XLON 07003070000058582-E0Qjo3w509nf
13:09:15 461 461.0000 XLON 07003070000058901-E0Qjo3w50CMM
13:13:07 673 461.2000 XLON 05003050000060466-E0Qjo3w50FsN
13:16:13 624 460.8000 XLON 07003070000059945-E0Qjo3w50IUR
13:16:13 622 461.0000 XLON 05003050000060324-E0Qjo3w50ITk
13:19:08 141 460.6000 XLON 05003050000061745-E0Qjo3w50KXu
13:20:26 554 460.6000 XLON 05003050000061745-E0Qjo3w50LPo
13:20:38 688 460.6000 XLON 07003070000062181-E0Qjo3w50LcU
13:21:07 372 460.6000 XLON 05003050000062444-E0Qjo3w50M6l
13:21:29 332 460.6000 XLON 07003070000062374-E0Qjo3w50MKb
13:21:29 66 460.6000 XLON 07003070000062374-E0Qjo3w50MKd
13:22:08 525 460.6000 XLON 05003050000062576-E0Qjo3w50MyU
13:23:09 500 460.6000 XLON 07003070000062740-E0Qjo3w50Ndt
13:23:09 179 460.6000 XLON 07003070000062740-E0Qjo3w50Ndv
13:23:31 78 460.6000 XLON 05003050000062911-E0Qjo3w50Nwl
13:23:31 510 460.6000 XLON 05003050000062911-E0Qjo3w50Nwn
13:23:31 154 460.6000 XLON 05003050000062911-E0Qjo3w50Nwp
13:25:33 552 460.6000 XLON 07003070000063259-E0Qjo3w50PTW
13:25:33 182 460.6000 XLON 07003070000063259-E0Qjo3w50PTZ
13:26:59 137 460.4000 XLON 05003050000060842-E0Qjo3w50QSz
13:26:59 416 460.4000 XLON 05003050000060842-E0Qjo3w50QT7
13:29:49 54 460.6000 XLON 07003070000064532-E0Qjo3w50SqS
13:29:49 51 460.6000 XLON 07003070000064532-E0Qjo3w50SqU
13:30:29 291 460.8000 XLON 07003070000064849-E0Qjo3w50WBv
13:30:29 1,173 460.8000 XLON 05003050000065000-E0Qjo3w50WBz
13:30:29 966 460.8000 XLON 07003070000064849-E0Qjo3w50WBx
13:30:58 509 460.4000 XLON 07003070000064354-E0Qjo3w50XMU
13:31:29 838 460.6000 XLON 05003050000065765-E0Qjo3w50Yim
13:32:01 1,173 460.4000 XLON 07003070000065395-E0Qjo3w50ZvZ
13:34:26 831 460.6000 XLON 07003070000066952-E0Qjo3w50db7
13:34:48 997 460.6000 XLON 07003070000067093-E0Qjo3w50eG3
13:35:55 912 460.6000 XLON 07003070000067485-E0Qjo3w50fq7
13:36:03 836 460.4000 XLON 05003050000066335-E0Qjo3w50g0p
13:36:04 647 460.2000 XLON 05003050000064420-E0Qjo3w50gDP
13:36:04 14 460.2000 XLON 05003050000064420-E0Qjo3w50gDS
13:36:35 62 460.6000 XLON 05003050000067874-E0Qjo3w50hmF
13:36:35 383 460.6000 XLON 05003050000067874-E0Qjo3w50hmH
13:36:45 76 460.6000 XLON 07003070000067814-E0Qjo3w50hyO
13:37:38 910 460.4000 XLON 07003070000067958-E0Qjo3w50jTL
13:37:38 827 460.6000 XLON 05003050000068212-E0Qjo3w50jT5
13:37:39 908 460.0000 XLON 05003050000067742-E0Qjo3w50jVF
13:39:40 825 460.6000 XLON 05003050000068917-E0Qjo3w50mXj
13:40:00 555 460.2000 XLON 05003050000068318-E0Qjo3w50nGN
13:40:00 413 460.4000 XLON 05003050000068805-E0Qjo3w50nFc
13:40:00 495 460.4000 XLON 05003050000068805-E0Qjo3w50nFi
13:41:22 647 460.4000 XLON 07003070000069369-E0Qjo3w50pa2
13:41:29 706 460.2000 XLON 05003050000069399-E0Qjo3w50poy
13:43:47 588 460.2000 XLON 05003050000069909-E0Qjo3w50tNj
13:43:47 587 460.2000 XLON 07003070000069845-E0Qjo3w50tNl
13:44:50 908 459.8000 XLON 05003050000069105-E0Qjo3w50vKA
13:44:50 644 460.2000 XLON 07003070000070331-E0Qjo3w50vJ0
13:46:45 792 459.8000 XLON 07003070000071041-E0Qjo3w50zAB
13:47:37 585 459.8000 XLON 07003070000071448-E0Qjo3w510p8
13:48:09 588 459.8000 XLON 05003050000071850-E0Qjo3w511eV
13:48:31 704 459.8000 XLON 07003070000071859-E0Qjo3w5122w
13:48:45 1,007 459.6000 XLON 07003070000070451-E0Qjo3w512MN
13:49:44 820 459.8000 XLON 07003070000072197-E0Qjo3w514BW
13:50:19 682 459.8000 XLON 07003070000072432-E0Qjo3w515OB
13:50:22 587 459.6000 XLON 05003050000072210-E0Qjo3w515dX
13:51:58 593 459.6000 XLON 05003050000072634-E0Qjo3w518rN
13:51:58 641 459.6000 XLON 07003070000072983-E0Qjo3w518rR
13:52:48 523 459.6000 XLON 07003070000073451-E0Qjo3w51AKg
13:52:48 293 459.6000 XLON 07003070000073451-E0Qjo3w51AKi
13:52:48 271 459.6000 XLON 07003070000073451-E0Qjo3w51AKk
13:53:45 662 459.4000 XLON 05003050000073134-E0Qjo3w51C6m
13:53:47 78 459.2000 XLON 07003070000070727-E0Qjo3w51CH9
13:53:47 567 459.2000 XLON 07003070000070727-E0Qjo3w51CHB
13:54:37 653 459.4000 XLON 07003070000074055-E0Qjo3w51Dju
13:55:19 551 459.4000 XLON 07003070000074264-E0Qjo3w51EWb
13:55:32 653 459.2000 XLON 05003050000074135-E0Qjo3w51EqZ
13:55:33 772 459.0000 XLON 07003070000073979-E0Qjo3w51Ex8
13:57:15 656 459.0000 XLON 05003050000074654-E0Qjo3w51H0H
13:57:15 775 459.0000 XLON 07003070000074492-E0Qjo3w51H0F
13:58:49 595 459.0000 XLON 07003070000075279-E0Qjo3w51JDP
13:59:06 35 459.0000 XLON 07003070000075460-E0Qjo3w51KCY
13:59:56 595 459.2000 XLON 05003050000075900-E0Qjo3w51LOk
14:00:19 423 459.0000 XLON 07003070000075460-E0Qjo3w51Meb
14:01:26 604 459.2000 XLON 07003070000076262-E0Qjo3w51Prs
14:01:51 599 459.2000 XLON 05003050000076473-E0Qjo3w51QbA
14:02:18 977
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:15
451
463.8000
XLON
05003050000000277-E0Qjo3w4uNOp
08:02:15
695
463.8000
XLON
05003050000000277-E0Qjo3w4uNOu
08:05:19
111
464.4000
XLON
07003070000000384-E0Qjo3w4uUlg
08:05:19
947
464.4000
XLON
07003070000000384-E0Qjo3w4uUli
08:05:19
756
464.6000
XLON
05003050000000397-E0Qjo3w4uUlC
08:05:20
639
464.2000
XLON
07003070000000376-E0Qjo3w4uUq5
08:06:27
563
464.2000
XLON
07003070000000467-E0Qjo3w4uXGw
08:06:27
375
464.2000
XLON
07003070000000467-E0Qjo3w4uXGy
08:06:28
943
463.8000
XLON
07003070000000446-E0Qjo3w4uXIE
08:06:28
1,286
464.0000
XLON
07003070000000451-E0Qjo3w4uXHx
08:08:08
1,140
462.8000
XLON
05003050000000516-E0Qjo3w4ubJg
08:08:08
712
463.0000
XLON
07003070000000519-E0Qjo3w4ubHO
08:08:08
145
463.0000
XLON
07003070000000519-E0Qjo3w4ubHQ
08:08:11
269
462.2000
XLON
07003070000000549-E0Qjo3w4ubVj
08:08:11
475
462.2000
XLON
07003070000000549-E0Qjo3w4ubVl
08:10:20
741
462.0000
XLON
05003050000000657-E0Qjo3w4ug3I
08:12:20
159
462.8000
XLON
07003070000000796-E0Qjo3w4ujtt
08:12:20
686
462.8000
XLON
07003070000000796-E0Qjo3w4ujtv
08:12:20
517
462.6000
XLON
05003050000000738-E0Qjo3w4ujuC
08:13:20
1,112
461.6000
XLON
05003050000000652-E0Qjo3w4ulpw
08:13:20
744
461.4000
XLON
07003070000000559-E0Qjo3w4ulpy
08:16:15
700
461.0000
XLON
05003050000000917-E0Qjo3w4uqfH
08:17:05
970
461.2000
XLON
05003050000001521-E0Qjo3w4urgm
08:17:05
693
461.0000
XLON
05003050000001414-E0Qjo3w4urgr
08:17:20
762
460.6000
XLON
07003070000001250-E0Qjo3w4usEx
08:20:07
699
461.2000
XLON
05003050000002107-E0Qjo3w4uwIX
08:21:44
601
461.6000
XLON
07003070000002522-E0Qjo3w4uzDd
08:22:06
558
461.6000
XLON
07003070000002584-E0Qjo3w4uzck
08:22:28
44
461.6000
XLON
07003070000002657-E0Qjo3w4v06k
08:22:28
518
461.6000
XLON
07003070000002657-E0Qjo3w4v06q
08:22:41
781
461.6000
XLON
07003070000002709-E0Qjo3w4v0bD
08:23:00
784
461.2000
XLON
05003050000002238-E0Qjo3w4v11Y
08:23:05
318
460.8000
XLON
05003050000002136-E0Qjo3w4v16U
08:23:05
373
460.8000
XLON
05003050000002136-E0Qjo3w4v16W
08:25:32
830
461.0000
XLON
07003070000003298-E0Qjo3w4v3hV
08:25:37
543
461.0000
XLON
07003070000003348-E0Qjo3w4v3uQ
08:25:51
553
460.8000
XLON
05003050000003235-E0Qjo3w4v4Di
08:26:45
556
460.6000
XLON
07003070000003213-E0Qjo3w4v5Iy
08:29:02
556
460.6000
XLON
07003070000003946-E0Qjo3w4v8Il
08:29:10
156
460.6000
XLON
07003070000003946-E0Qjo3w4v8TZ
08:29:19
826
460.4000
XLON
05003050000003653-E0Qjo3w4v8ff
08:29:26
773
460.2000
XLON
05003050000003590-E0Qjo3w4v8nI
08:30:56
493
461.0000
XLON
07003070000004555-E0Qjo3w4vB5Y
08:31:01
491
461.0000
XLON
05003050000004577-E0Qjo3w4vBEz
08:31:26
494
460.8000
XLON
07003070000004542-E0Qjo3w4vBiJ
08:31:31
585
460.6000
XLON
07003070000004324-E0Qjo3w4vBpg
08:34:38
687
461.2000
XLON
05003050000005154-E0Qjo3w4vGw3
08:34:51
102
461.0000
XLON
07003070000005112-E0Qjo3w4vHFM
08:36:27
523
461.2000
XLON
07003070000005642-E0Qjo3w4vIuy
08:36:27
536
461.0000
XLON
07003070000005112-E0Qjo3w4vIv8
08:36:29
590
460.6000
XLON
07003070000004994-E0Qjo3w4vJ5I
08:37:41
632
460.6000
XLON
05003050000006256-E0Qjo3w4vNmx
08:38:46
484
460.2000
XLON
07003070000006287-E0Qjo3w4vPbR
08:39:45
530
460.2000
XLON
07003070000006651-E0Qjo3w4vRE9
08:40:49
478
460.6000
XLON
05003050000007192-E0Qjo3w4vSTd
08:41:01
427
460.6000
XLON
07003070000007118-E0Qjo3w4vSmG
08:41:13
547
460.0000
XLON
07003070000006985-E0Qjo3w4vSzC
08:41:27
676
459.8000
XLON
05003050000005847-E0Qjo3w4vTXP
08:42:43
500
459.8000
XLON
07003070000007513-E0Qjo3w4vVFJ
08:42:53
683
459.2000
XLON
07003070000007493-E0Qjo3w4vVU3
08:44:43
728
459.6000
XLON
07003070000007905-E0Qjo3w4vX7F
08:44:50
501
459.2000
XLON
05003050000007930-E0Qjo3w4vXDr
08:44:55
455
459.0000
XLON
07003070000007849-E0Qjo3w4vXPI
08:46:21
501
459.6000
XLON
07003070000008228-E0Qjo3w4vaYY
08:46:38
592
459.8000
XLON
05003050000008371-E0Qjo3w4vawG
08:47:34
637
459.2000
XLON
07003070000008172-E0Qjo3w4vbmt
08:47:34
637
459.4000
XLON
05003050000008300-E0Qjo3w4vblr
08:48:24
246
459.4000
XLON
05003050000008729-E0Qjo3w4vcqL
08:48:37
242
459.4000
XLON
05003050000008729-E0Qjo3w4vdCi
08:48:49
104
459.4000
XLON
05003050000008729-E0Qjo3w4vdPM
08:51:15
546
460.0000
XLON
07003070000009154-E0Qjo3w4vg13
08:51:16
501
459.8000
XLON
05003050000008991-E0Qjo3w4vg20
08:53:04
637
459.8000
XLON
05003050000009790-E0Qjo3w4viBl
08:53:29
501
459.8000
XLON
05003050000009857-E0Qjo3w4viVP
08:54:44
592
459.8000
XLON
05003050000010157-E0Qjo3w4vjyM
08:54:57
455
459.6000
XLON
05003050000009693-E0Qjo3w4vkFc
08:56:10
455
459.2000
XLON
07003070000008583-E0Qjo3w4vlax
08:56:57
592
459.0000
XLON
05003050000010508-E0Qjo3w4vmCa
08:59:22
683
459.0000
XLON
07003070000010958-E0Qjo3w4voEU
09:02:27
455
459.2000
XLON
07003070000011645-E0Qjo3w4vqqt
09:02:45
712
459.2000
XLON
07003070000011708-E0Qjo3w4vrJx
09:04:48
640
459.2000
XLON
07003070000011771-E0Qjo3w4vtGJ
09:05:09
455
459.2000
XLON
07003070000012106-E0Qjo3w4vtcm
09:06:43
518
459.4000
XLON
07003070000012222-E0Qjo3w4vvpO
09:06:43
61
459.4000
XLON
07003070000012222-E0Qjo3w4vvpM
09:06:46
400
459.6000
XLON
05003050000012645-E0Qjo3w4vvsf
09:06:46
500
459.6000
XLON
05003050000012645-E0Qjo3w4vvsh
09:06:47
467
459.0000
XLON
05003050000011666-E0Qjo3w4vvxc
09:06:47
637
459.2000
XLON
07003070000012209-E0Qjo3w4vvx4
09:07:42
443
458.6000
XLON
05003050000012773-E0Qjo3w4vwnh
09:08:01
624
459.0000
XLON
07003070000012687-E0Qjo3w4vxG9
09:09:17
240
458.6000
XLON
05003050000012773-E0Qjo3w4vyVn
09:11:02
8
459.6000
XLON
07003070000013232-E0Qjo3w4w0Ma
09:11:24
13
459.6000
XLON
07003070000013305-E0Qjo3w4w10K
09:11:24
491
459.6000
XLON
07003070000013305-E0Qjo3w4w10M
09:11:30
501
459.4000
XLON
05003050000013202-E0Qjo3w4w1HV
09:12:10
533
459.6000
XLON
07003070000013416-E0Qjo3w4w1kR
09:12:12
105
459.6000
XLON
07003070000013416-E0Qjo3w4w1mt
09:12:12
492
459.4000
XLON
07003070000013357-E0Qjo3w4w1n4
09:13:31
592
459.6000
XLON
05003050000013736-E0Qjo3w4w391
09:13:37
455
459.4000
XLON
07003070000013528-E0Qjo3w4w3NP
09:14:44
285
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07003070000062181-E0Qjo3w50LcU
13:21:07
372
460.6000
XLON
05003050000062444-E0Qjo3w50M6l
13:21:29
332
460.6000
XLON
07003070000062374-E0Qjo3w50MKb
13:21:29
66
460.6000
XLON
07003070000062374-E0Qjo3w50MKd
13:22:08
525
460.6000
XLON
05003050000062576-E0Qjo3w50MyU
13:23:09
500
460.6000
XLON
07003070000062740-E0Qjo3w50Ndt
13:23:09
179
460.6000
XLON
07003070000062740-E0Qjo3w50Ndv
13:23:31
78
460.6000
XLON
05003050000062911-E0Qjo3w50Nwl
13:23:31
510
460.6000
XLON
05003050000062911-E0Qjo3w50Nwn
13:23:31
154
460.6000
XLON
05003050000062911-E0Qjo3w50Nwp
13:25:33
552
460.6000
XLON
07003070000063259-E0Qjo3w50PTW
13:25:33
182
460.6000
XLON
07003070000063259-E0Qjo3w50PTZ
13:26:59
137
460.4000
XLON
05003050000060842-E0Qjo3w50QSz
13:26:59
416
460.4000
XLON
05003050000060842-E0Qjo3w50QT7
13:29:49
54
460.6000
XLON
07003070000064532-E0Qjo3w50SqS
13:29:49
51
460.6000
XLON
07003070000064532-E0Qjo3w50SqU
13:30:29
291
460.8000
XLON
07003070000064849-E0Qjo3w50WBv
13:30:29
1,173
460.8000
XLON
05003050000065000-E0Qjo3w50WBz
13:30:29
966
460.8000
XLON
07003070000064849-E0Qjo3w50WBx
13:30:58
509
460.4000
XLON
07003070000064354-E0Qjo3w50XMU
13:31:29
838
460.6000
XLON
05003050000065765-E0Qjo3w50Yim
13:32:01
1,173
460.4000
XLON
07003070000065395-E0Qjo3w50ZvZ
13:34:26
831
460.6000
XLON
07003070000066952-E0Qjo3w50db7
13:34:48
997
460.6000
XLON
07003070000067093-E0Qjo3w50eG3
13:35:55
912
460.6000
XLON
07003070000067485-E0Qjo3w50fq7
13:36:03
836
460.4000
XLON
05003050000066335-E0Qjo3w50g0p
13:36:04
647
460.2000
XLON
05003050000064420-E0Qjo3w50gDP
13:36:04
14
460.2000
XLON
05003050000064420-E0Qjo3w50gDS
13:36:35
62
460.6000
XLON
05003050000067874-E0Qjo3w50hmF
13:36:35
383
460.6000
XLON
05003050000067874-E0Qjo3w50hmH
13:36:45
76
460.6000
XLON
07003070000067814-E0Qjo3w50hyO
13:37:38
910
460.4000
XLON
07003070000067958-E0Qjo3w50jTL
13:37:38
827
460.6000
XLON
05003050000068212-E0Qjo3w50jT5
13:37:39
908
460.0000
XLON
05003050000067742-E0Qjo3w50jVF
13:39:40
825
460.6000
XLON
05003050000068917-E0Qjo3w50mXj
13:40:00
555
460.2000
XLON
05003050000068318-E0Qjo3w50nGN
13:40:00
413
460.4000
XLON
05003050000068805-E0Qjo3w50nFc
13:40:00
495
460.4000
XLON
05003050000068805-E0Qjo3w50nFi
13:41:22
647
460.4000
XLON
07003070000069369-E0Qjo3w50pa2
13:41:29
706
460.2000
XLON
05003050000069399-E0Qjo3w50poy
13:43:47
588
460.2000
XLON
05003050000069909-E0Qjo3w50tNj
13:43:47
587
460.2000
XLON
07003070000069845-E0Qjo3w50tNl
13:44:50
908
459.8000
XLON
05003050000069105-E0Qjo3w50vKA
13:44:50
644
460.2000
XLON
07003070000070331-E0Qjo3w50vJ0
13:46:45
792
459.8000
XLON
07003070000071041-E0Qjo3w50zAB
13:47:37
585
459.8000
XLON
07003070000071448-E0Qjo3w510p8
13:48:09
588
459.8000
XLON
05003050000071850-E0Qjo3w511eV
13:48:31
704
459.8000
XLON
07003070000071859-E0Qjo3w5122w
13:48:45
1,007
459.6000
XLON
07003070000070451-E0Qjo3w512MN
13:49:44
820
459.8000
XLON
07003070000072197-E0Qjo3w514BW
13:50:19
682
459.8000
XLON
07003070000072432-E0Qjo3w515OB
13:50:22
587
459.6000
XLON
05003050000072210-E0Qjo3w515dX
13:51:58
593
459.6000
XLON
05003050000072634-E0Qjo3w518rN
13:51:58
641
459.6000
XLON
07003070000072983-E0Qjo3w518rR
13:52:48
523
459.6000
XLON
07003070000073451-E0Qjo3w51AKg
13:52:48
293
459.6000
XLON
07003070000073451-E0Qjo3w51AKi
13:52:48
271
459.6000
XLON
07003070000073451-E0Qjo3w51AKk
13:53:45
662
459.4000
XLON
05003050000073134-E0Qjo3w51C6m
13:53:47
78
459.2000
XLON
07003070000070727-E0Qjo3w51CH9
13:53:47
567
459.2000
XLON
07003070000070727-E0Qjo3w51CHB
13:54:37
653
459.4000
XLON
07003070000074055-E0Qjo3w51Dju
13:55:19
551
459.4000
XLON
07003070000074264-E0Qjo3w51EWb
13:55:32
653
459.2000
XLON
05003050000074135-E0Qjo3w51EqZ
13:55:33
772
459.0000
XLON
07003070000073979-E0Qjo3w51Ex8
13:57:15
656
459.0000
XLON
05003050000074654-E0Qjo3w51H0H
13:57:15
775
459.0000
XLON
07003070000074492-E0Qjo3w51H0F
13:58:49
595
459.0000
XLON
07003070000075279-E0Qjo3w51JDP
13:59:06
35
459.0000
XLON
07003070000075460-E0Qjo3w51KCY
13:59:56
595
459.2000
XLON
05003050000075900-E0Qjo3w51LOk
14:00:19
423
459.0000
XLON
07003070000075460-E0Qjo3w51Meb
14:01:26
604
459.2000
XLON
07003070000076262-E0Qjo3w51Prs
14:01:51
599
459.2000
XLON
05003050000076473-E0Qjo3w51QbA
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 457.2000
Highest price paid per share (GBp): 464.6000
Volume weighted average price paid (GBp): 460.0519
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 532,093,401 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 14,497,866 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 25 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
08:02:15 451 463.8000 XLON 05003050000000277-E0Qjo3w4uNOp
08:02:15 695 463.8000 XLON 05003050000000277-E0Qjo3w4uNOu
08:05:19 111 464.4000 XLON 07003070000000384-E0Qjo3w4uUlg
08:05:19 947 464.4000 XLON 07003070000000384-E0Qjo3w4uUli
08:05:19 756 464.6000 XLON 05003050000000397-E0Qjo3w4uUlC
08:05:20 639 464.2000 XLON 07003070000000376-E0Qjo3w4uUq5
08:06:27 563 464.2000 XLON 07003070000000467-E0Qjo3w4uXGw
08:06:27 375 464.2000 XLON 07003070000000467-E0Qjo3w4uXGy
08:06:28 943 463.8000 XLON 07003070000000446-E0Qjo3w4uXIE
08:06:28 1,286 464.0000 XLON 07003070000000451-E0Qjo3w4uXHx
08:08:08 1,140 462.8000 XLON 05003050000000516-E0Qjo3w4ubJg
08:08:08 712 463.0000 XLON 07003070000000519-E0Qjo3w4ubHO
08:08:08 145 463.0000 XLON 07003070000000519-E0Qjo3w4ubHQ
08:08:11 269 462.2000 XLON 07003070000000549-E0Qjo3w4ubVj
08:08:11 475 462.2000 XLON 07003070000000549-E0Qjo3w4ubVl
08:10:20 741 462.0000 XLON 05003050000000657-E0Qjo3w4ug3I
08:12:20 159 462.8000 XLON 07003070000000796-E0Qjo3w4ujtt
08:12:20 686 462.8000 XLON 07003070000000796-E0Qjo3w4ujtv
08:12:20 517 462.6000 XLON 05003050000000738-E0Qjo3w4ujuC
08:13:20 1,112 461.6000 XLON 05003050000000652-E0Qjo3w4ulpw
08:13:20 744 461.4000 XLON 07003070000000559-E0Qjo3w4ulpy
08:16:15 700 461.0000 XLON 05003050000000917-E0Qjo3w4uqfH
08:17:05 970 461.2000 XLON 05003050000001521-E0Qjo3w4urgm
08:17:05 693 461.0000 XLON 05003050000001414-E0Qjo3w4urgr
08:17:20 762 460.6000 XLON 07003070000001250-E0Qjo3w4usEx
08:20:07 699 461.2000 XLON 05003050000002107-E0Qjo3w4uwIX
08:21:44 601 461.6000 XLON 07003070000002522-E0Qjo3w4uzDd
08:22:06 558 461.6000 XLON 07003070000002584-E0Qjo3w4uzck
08:22:28 44 461.6000 XLON 07003070000002657-E0Qjo3w4v06k
08:22:28 518 461.6000 XLON 07003070000002657-E0Qjo3w4v06q
08:22:41 781 461.6000 XLON 07003070000002709-E0Qjo3w4v0bD
08:23:00 784 461.2000 XLON 05003050000002238-E0Qjo3w4v11Y
08:23:05 318 460.8000 XLON 05003050000002136-E0Qjo3w4v16U
08:23:05 373 460.8000 XLON 05003050000002136-E0Qjo3w4v16W
08:25:32 830 461.0000 XLON 07003070000003298-E0Qjo3w4v3hV
08:25:37 543 461.0000 XLON 07003070000003348-E0Qjo3w4v3uQ
08:25:51 553 460.8000 XLON 05003050000003235-E0Qjo3w4v4Di
08:26:45 556 460.6000 XLON 07003070000003213-E0Qjo3w4v5Iy
08:29:02 556 460.6000 XLON 07003070000003946-E0Qjo3w4v8Il
08:29:10 156 460.6000 XLON 07003070000003946-E0Qjo3w4v8TZ
08:29:19 826 460.4000 XLON 05003050000003653-E0Qjo3w4v8ff
08:29:26 773 460.2000 XLON 05003050000003590-E0Qjo3w4v8nI
08:30:56 493 461.0000 XLON 07003070000004555-E0Qjo3w4vB5Y
08:31:01 491 461.0000 XLON 05003050000004577-E0Qjo3w4vBEz
08:31:26 494 460.8000 XLON 07003070000004542-E0Qjo3w4vBiJ
08:31:31 585 460.6000 XLON 07003070000004324-E0Qjo3w4vBpg
08:34:38 687 461.2000 XLON 05003050000005154-E0Qjo3w4vGw3
08:34:51 102 461.0000 XLON 07003070000005112-E0Qjo3w4vHFM
08:36:27 523 461.2000 XLON 07003070000005642-E0Qjo3w4vIuy
08:36:27 536 461.0000 XLON 07003070000005112-E0Qjo3w4vIv8
08:36:29 590 460.6000 XLON 07003070000004994-E0Qjo3w4vJ5I
08:37:41 632 460.6000 XLON 05003050000006256-E0Qjo3w4vNmx
08:38:46 484 460.2000 XLON 07003070000006287-E0Qjo3w4vPbR
08:39:45 530 460.2000 XLON 07003070000006651-E0Qjo3w4vRE9
08:40:49 478 460.6000 XLON 05003050000007192-E0Qjo3w4vSTd
08:41:01 427 460.6000 XLON 07003070000007118-E0Qjo3w4vSmG
08:41:13 547 460.0000 XLON 07003070000006985-E0Qjo3w4vSzC
08:41:27 676 459.8000 XLON 05003050000005847-E0Qjo3w4vTXP
08:42:43 500 459.8000 XLON 07003070000007513-E0Qjo3w4vVFJ
08:42:53 683 459.2000 XLON 07003070000007493-E0Qjo3w4vVU3
08:44:43 728 459.6000 XLON 07003070000007905-E0Qjo3w4vX7F
08:44:50 501 459.2000 XLON 05003050000007930-E0Qjo3w4vXDr
08:44:55 455 459.0000 XLON 07003070000007849-E0Qjo3w4vXPI
08:46:21 501 459.6000 XLON 07003070000008228-E0Qjo3w4vaYY
08:46:38 592 459.8000 XLON 05003050000008371-E0Qjo3w4vawG
08:47:34 637 459.2000 XLON 07003070000008172-E0Qjo3w4vbmt
08:47:34 637 459.4000 XLON 05003050000008300-E0Qjo3w4vblr
08:48:24 246 459.4000 XLON 05003050000008729-E0Qjo3w4vcqL
08:48:37 242 459.4000 XLON 05003050000008729-E0Qjo3w4vdCi
08:48:49 104 459.4000 XLON 05003050000008729-E0Qjo3w4vdPM
08:51:15 546 460.0000 XLON 07003070000009154-E0Qjo3w4vg13
08:51:16 501 459.8000 XLON 05003050000008991-E0Qjo3w4vg20
08:53:04 637 459.8000 XLON 05003050000009790-E0Qjo3w4viBl
08:53:29 501 459.8000 XLON 05003050000009857-E0Qjo3w4viVP
08:54:44 592 459.8000 XLON 05003050000010157-E0Qjo3w4vjyM
08:54:57 455 459.6000 XLON 05003050000009693-E0Qjo3w4vkFc
08:56:10 455 459.2000 XLON 07003070000008583-E0Qjo3w4vlax
08:56:57 592 459.0000 XLON 05003050000010508-E0Qjo3w4vmCa
08:59:22 683 459.0000 XLON 07003070000010958-E0Qjo3w4voEU
09:02:27 455 459.2000 XLON 07003070000011645-E0Qjo3w4vqqt
09:02:45 712 459.2000 XLON 07003070000011708-E0Qjo3w4vrJx
09:04:48 640 459.2000 XLON 07003070000011771-E0Qjo3w4vtGJ
09:05:09 455 459.2000 XLON 07003070000012106-E0Qjo3w4vtcm
09:06:43 518 459.4000 XLON 07003070000012222-E0Qjo3w4vvpO
09:06:43 61 459.4000 XLON 07003070000012222-E0Qjo3w4vvpM
09:06:46 400 459.6000 XLON 05003050000012645-E0Qjo3w4vvsf
09:06:46 500 459.6000 XLON 05003050000012645-E0Qjo3w4vvsh
09:06:47 467 459.0000 XLON 05003050000011666-E0Qjo3w4vvxc
09:06:47 637 459.2000 XLON 07003070000012209-E0Qjo3w4vvx4
09:07:42 443 458.6000 XLON 05003050000012773-E0Qjo3w4vwnh
09:08:01 624 459.0000 XLON 07003070000012687-E0Qjo3w4vxG9
09:09:17 240 458.6000 XLON 05003050000012773-E0Qjo3w4vyVn
09:11:02 8 459.6000 XLON 07003070000013232-E0Qjo3w4w0Ma
09:11:24 13 459.6000 XLON 07003070000013305-E0Qjo3w4w10K
09:11:24 491 459.6000 XLON 07003070000013305-E0Qjo3w4w10M
09:11:30 501 459.4000 XLON 05003050000013202-E0Qjo3w4w1HV
09:12:10 533 459.6000 XLON 07003070000013416-E0Qjo3w4w1kR
09:12:12 105 459.6000 XLON 07003070000013416-E0Qjo3w4w1mt
09:12:12 492 459.4000 XLON 07003070000013357-E0Qjo3w4w1n4
09:13:31 592 459.6000 XLON 05003050000013736-E0Qjo3w4w391
09:13:37 455 459.4000 XLON 07003070000013528-E0Qjo3w4w3NP
09:14:44 285 459.6000 XLON 07003070000013883-E0Qjo3w4w4Tn
09:15:06 48 459.6000 XLON 05003050000014067-E0Qjo3w4w4mI
09:15:06 635 459.6000 XLON 05003050000014067-E0Qjo3w4w4mK
09:16:06 637 459.4000 XLON 05003050000013961-E0Qjo3w4w5Rq
09:16:16 545 459.2000 XLON 05003050000013136-E0Qjo3w4w5c7
09:18:14 546 459.0000 XLON 05003050000014530-E0Qjo3w4w7cQ
09:19:05 846 459.0000 XLON 07003070000014472-E0Qjo3w4w8mZ
09:19:44 455 459.0000 XLON 07003070000014640-E0Qjo3w4w9h5
09:20:32 501 459.0000 XLON 05003050000014922-E0Qjo3w4wAPR
09:21:06 592 459.0000 XLON 05003050000015005-E0Qjo3w4wBGF
09:21:12 546 459.0000 XLON 05003050000015034-E0Qjo3w4wBLb
09:21:55 384 458.6000 XLON 07003070000014399-E0Qjo3w4wC1U
09:21:55 117 458.6000 XLON 07003070000014399-E0Qjo3w4wC1W
09:21:55 455 458.8000 XLON 05003050000014730-E0Qjo3w4wC0x
09:26:02 163 458.4000 XLON 07003070000015923-E0Qjo3w4wHVL
09:26:03 330 458.2000 XLON 07003070000015840-E0Qjo3w4wHVy
09:26:05 509 458.2000 XLON 07003070000015840-E0Qjo3w4wHg8
09:27:36 764 457.6000 XLON 07003070000015069-E0Qjo3w4wJgO
09:29:05 776 457.6000 XLON 05003050000016496-E0Qjo3w4wLIA
09:29:44 4 457.6000 XLON 05003050000016496-E0Qjo3w4wLtB
09:30:37 57 458.2000 XLON 07003070000016779-E0Qjo3w4wMhT
09:32:48 609 458.6000 XLON 05003050000017241-E0Qjo3w4wPYg
09:32:54 412 458.2000 XLON 07003070000016779-E0Qjo3w4wPhI
09:32:54 568 458.4000 XLON 05003050000017210-E0Qjo3w4wPgw
09:34:45 516 458.2000 XLON 07003070000017413-E0Qjo3w4wRex
09:34:45 2 458.2000 XLON 07003070000017413-E0Qjo3w4wRez
09:35:07 1 458.0000 XLON 05003050000017668-E0Qjo3w4wS1H
09:35:18 479 458.0000 XLON 05003050000017668-E0Qjo3w4wSBA
09:35:56 460 457.8000 XLON 07003070000016708-E0Qjo3w4wSwW
09:37:40 487 457.4000 XLON 07003070000017703-E0Qjo3w4wUWc
09:38:32 729 457.4000 XLON 07003070000017988-E0Qjo3w4wVK7
09:38:49 4 457.4000 XLON 07003070000018211-E0Qjo3w4wVmX
09:38:49 390 457.4000 XLON 07003070000018211-E0Qjo3w4wVmZ
09:39:30 188 457.8000 XLON 07003070000018306-E0Qjo3w4wWN6
09:40:11 606 457.6000 XLON 07003070000018350-E0Qjo3w4wXBK
09:40:36 315 457.6000 XLON 07003070000018498-E0Qjo3w4wXXF
09:40:55 99 457.4000 XLON 07003070000018211-E0Qjo3w4wXgP
09:41:20 562 457.4000 XLON 05003050000018737-E0Qjo3w4wYCJ
09:42:52 562 457.4000 XLON 05003050000018808-E0Qjo3w4wZVX
09:43:55 517 457.4000 XLON 05003050000019155-E0Qjo3w4waWw
09:44:24 774 457.4000 XLON 05003050000019371-E0Qjo3w4wapZ
09:44:41 631 457.2000 XLON 05003050000017847-E0Qjo3w4wb8D
09:46:06 15 457.2000 XLON 07003070000019540-E0Qjo3w4wckQ
09:46:48 619 457.4000 XLON 05003050000019876-E0Qjo3w4wdPo
09:47:52 512 457.6000 XLON 05003050000019901-E0Qjo3w4wec9
09:47:53 569 457.6000 XLON 05003050000020120-E0Qjo3w4weei
09:48:09 976 457.2000 XLON 07003070000019540-E0Qjo3w4wfDH
09:53:34 569 457.4000 XLON 07003070000020767-E0Qjo3w4wlOV
09:53:49 373 457.4000 XLON 05003050000021148-E0Qjo3w4wldu
09:53:49 450 457.4000 XLON 05003050000021148-E0Qjo3w4wldw
09:54:33 517 457.4000 XLON 05003050000021218-E0Qjo3w4wmUP
09:55:49 569 457.4000 XLON 05003050000021293-E0Qjo3w4wnt1
09:55:51 724 457.2000 XLON 05003050000020784-E0Qjo3w4wnxK
09:58:51 516 458.4000 XLON 07003070000021854-E0Qjo3w4wrGY
09:59:14 681 458.6000 XLON 07003070000022053-E0Qjo3w4wtwd
09:59:23 500 458.6000 XLON 07003070000022126-E0Qjo3w4wuOC
09:59:45 215 458.6000 XLON 07003070000022329-E0Qjo3w4wvBF
09:59:45 350 458.6000 XLON 07003070000022329-E0Qjo3w4wvBH
09:59:45 90 458.6000 XLON 07003070000022329-E0Qjo3w4wvBJ
10:01:00 722 458.2000 XLON 07003070000021920-E0Qjo3w4wwto
10:04:51 713 457.6000 XLON 07003070000023561-E0Qjo3w4x1q4
10:05:13 644 457.6000 XLON 05003050000023818-E0Qjo3w4x2U1
10:06:03 317 457.6000 XLON 05003050000024001-E0Qjo3w4x3JR
10:06:03 172 457.6000 XLON 05003050000024001-E0Qjo3w4x3JT
10:06:03 151 457.6000 XLON 05003050000024001-E0Qjo3w4x3JV
10:06:22 548 457.2000 XLON 05003050000023622-E0Qjo3w4x3lZ
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