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UTG Unite News Story

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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 3366Y  Unite Group PLC (The)  27 March 2026

 27 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:  26 March 2026

 Number of Ordinary Shares purchased:  348,561

 Lowest price paid per share (GBp):         452.2000

 Highest price paid per share (GBp):        462.0000

 Volume weighted average price paid (GBp):  457.1495

 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 531,744,840 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 14,846,427 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 26 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
 08:01:37    386     456.6000     XLON           05003050000000285-E0QkX1Q0Qi3z
 08:01:37    766     456.6000     XLON           05003050000000285-E0QkX1Q0Qi41
 08:01:37    1,152   457.0000     XLON           07003070000000328-E0QkX1Q0Qi2m
 08:01:37    1,152   456.8000     XLON           07003070000000305-E0QkX1Q0Qi39
 08:04:30    881     456.4000     XLON           07003070000000401-E0QkX1Q0QoF6
 08:04:30    1,046   456.8000     XLON           07003070000000409-E0QkX1Q0QoEd
 08:04:30    1,057   456.6000     XLON           05003050000000387-E0QkX1Q0QoEp
 08:08:24    1,051   456.4000     XLON           07003070000000510-E0QkX1Q0QveJ
 08:08:24    793     456.6000     XLON           07003070000000543-E0QkX1Q0QveB
 08:11:46    944     458.6000     XLON           07003070000000686-E0QkX1Q0R0so
 08:11:46    865     458.4000     XLON           05003050000000624-E0QkX1Q0R0t1
 08:12:50    920     458.2000     XLON           05003050000000621-E0QkX1Q0R1vx
 08:12:50    1,080   458.4000     XLON           07003070000000699-E0QkX1Q0R1uu
 08:14:20    1,008   457.0000     XLON           05003050000000661-E0QkX1Q0R52Z
 08:15:05    724     457.6000     XLON           05003050000000795-E0QkX1Q0R6ss
 08:15:25    724     457.4000     XLON           05003050000000791-E0QkX1Q0R7Z6
 08:18:28    850     457.8000     XLON           05003050000001393-E0QkX1Q0RByV
 08:19:34    787     457.8000     XLON           05003050000001883-E0QkX1Q0RDZL
 08:19:39    787     457.6000     XLON           07003070000001106-E0QkX1Q0RDkD
 08:20:16    1,083   457.4000     XLON           05003050000001069-E0QkX1Q0REow
 08:21:37    695     457.4000     XLON           07003070000002451-E0QkX1Q0RGsQ
 08:21:47    753     457.4000     XLON           07003070000002613-E0QkX1Q0RH5Z
 08:25:15    686     458.0000     XLON           07003070000003286-E0QkX1Q0RLAa
 08:25:20    740     458.0000     XLON           07003070000003351-E0QkX1Q0RLI9
 08:25:43    491     458.0000     XLON           05003050000003385-E0QkX1Q0RLiU
 08:27:13    569     458.6000     XLON           05003050000003482-E0QkX1Q0RNyF
 08:27:13    710     458.4000     XLON           07003070000003539-E0QkX1Q0RNyT
 08:27:22    58      458.8000     XLON           05003050000003723-E0QkX1Q0ROD4
 08:27:52    416     458.8000     XLON           05003050000003723-E0QkX1Q0ROaH
 08:28:51    679     458.8000     XLON           05003050000003843-E0QkX1Q0RPoD
 08:29:06    566     458.6000     XLON           07003070000003883-E0QkX1Q0RQNm
 08:29:21    491     458.6000     XLON           07003070000004255-E0QkX1Q0RQuF
 08:32:38    706     459.0000     XLON           07003070000004900-E0QkX1Q0RVnb
 08:32:40    605     459.0000     XLON           05003050000004862-E0QkX1Q0RVr0
 08:33:51    1,070   458.8000     XLON           07003070000005056-E0QkX1Q0RX6x
 08:33:58    704     458.4000     XLON           07003070000004265-E0QkX1Q0RXEb
 08:33:58    585     458.6000     XLON           05003050000004187-E0QkX1Q0RXDn
 08:34:31    612     458.2000     XLON           05003050000005255-E0QkX1Q0RY3A
 08:34:53    258     458.2000     XLON           07003070000005439-E0QkX1Q0RYhk
 08:34:53    281     458.2000     XLON           07003070000005439-E0QkX1Q0RYhm
 08:34:53    65      458.2000     XLON           07003070000005439-E0QkX1Q0RYhh
 08:35:58    459     458.6000     XLON           07003070000005740-E0QkX1Q0RaaJ
 08:35:58    185     458.6000     XLON           07003070000005740-E0QkX1Q0RaaL
 08:35:58    337     458.6000     XLON           07003070000005740-E0QkX1Q0RaaN
 08:37:39    11      458.4000     XLON           07003070000005753-E0QkX1Q0RcvC
 08:37:39    891     458.6000     XLON           05003050000005691-E0QkX1Q0Rcu7
 08:37:52    504     458.4000     XLON           07003070000005753-E0QkX1Q0RdJQ
 08:38:04    47      458.0000     XLON           07003070000005266-E0QkX1Q0RdlV
 08:38:04    708     458.0000     XLON           07003070000005266-E0QkX1Q0RdlX
 08:39:36    545     457.6000     XLON           05003050000006349-E0QkX1Q0Rfdk
 08:39:44    594     457.4000     XLON           05003050000006432-E0QkX1Q0RfyK
 08:41:09    696     457.2000     XLON           07003070000006092-E0QkX1Q0RhTG
 08:41:09    514     457.4000     XLON           05003050000006768-E0QkX1Q0RhSB
 08:43:00    429     456.6000     XLON           05003050000007088-E0QkX1Q0Rjbm
 08:43:00    270     456.6000     XLON           05003050000007088-E0QkX1Q0Rjbs
 08:43:14    466     456.6000     XLON           05003050000007178-E0QkX1Q0Rk1T
 08:45:29    647     456.6000     XLON           07003070000007764-E0QkX1Q0Rmn0
 08:45:49    601     456.4000     XLON           05003050000007541-E0QkX1Q0RnFX
 08:47:46    461     456.4000     XLON           07003070000008064-E0QkX1Q0Rpug
 08:47:46    681     456.6000     XLON           05003050000008023-E0QkX1Q0Rpu5
 08:48:14    19      456.4000     XLON           05003050000008397-E0QkX1Q0RqNW
 08:48:14    497     456.4000     XLON           05003050000008397-E0QkX1Q0RqNY
 08:49:47    448     456.4000     XLON           07003070000008804-E0QkX1Q0Rrau
 08:49:49    104     456.4000     XLON           07003070000008804-E0QkX1Q0Rrcx
 08:50:04    552     456.4000     XLON           05003050000008872-E0QkX1Q0Rrl8
 08:50:15    553     456.2000     XLON           07003070000007976-E0QkX1Q0Rrub
 08:51:38    595     456.4000     XLON           05003050000009219-E0QkX1Q0RtLK
 08:51:38    457     456.6000     XLON           05003050000009325-E0QkX1Q0RtKD
 08:52:48    555     456.2000     XLON           07003070000009616-E0QkX1Q0RuMS
 08:53:11    344     456.4000     XLON           05003050000009647-E0QkX1Q0RutI
 08:53:11    175     456.4000     XLON           05003050000009647-E0QkX1Q0RutK
 08:54:43    601     456.4000     XLON           05003050000009872-E0QkX1Q0Rwbr
 08:54:44    554     456.4000     XLON           07003070000009994-E0QkX1Q0RwdV
 08:56:01    787     456.8000     XLON           07003070000010249-E0QkX1Q0RytT
 08:56:01    556     456.6000     XLON           07003070000010147-E0QkX1Q0Rytd
 08:58:00    695     456.4000     XLON           05003050000010592-E0QkX1Q0S17j
 08:58:04    556     456.6000     XLON           07003070000010728-E0QkX1Q0S1Bw
 08:58:04    509     456.6000     XLON           05003050000010673-E0QkX1Q0S1CC
 08:59:21    554     456.2000     XLON           07003070000009774-E0QkX1Q0S2Bv
 08:59:21    507     456.4000     XLON           07003070000010984-E0QkX1Q0S2AY
 09:01:03    601     455.6000     XLON           07003070000010897-E0QkX1Q0S4MR
 09:01:03    512     455.8000     XLON           05003050000011505-E0QkX1Q0S4Jg
 09:03:41    223     455.4000     XLON           07003070000012092-E0QkX1Q0S6wI
 09:03:41    237     455.4000     XLON           07003070000012092-E0QkX1Q0S6wF
 09:03:41    505     455.6000     XLON           05003050000012146-E0QkX1Q0S6s2
 09:06:01    542     456.4000     XLON           07003070000013027-E0QkX1Q0SAkT
 09:07:45    538     456.4000     XLON           05003050000013061-E0QkX1Q0SCOM
 09:07:46    104     456.2000     XLON           05003050000012750-E0QkX1Q0SCSJ
 09:07:46    401     456.2000     XLON           05003050000012750-E0QkX1Q0SCSC
 09:07:56    454     456.0000     XLON           07003070000013026-E0QkX1Q0SCgn
 09:10:56    624     456.2000     XLON           07003070000014120-E0QkX1Q0SGM2
 09:11:24    534     456.2000     XLON           07003070000014270-E0QkX1Q0SHDG
 09:11:47    445     456.2000     XLON           05003050000014279-E0QkX1Q0SHea
 09:11:53    446     456.0000     XLON           07003070000014167-E0QkX1Q0SHqq
 09:14:09    215     456.2000     XLON           07003070000014827-E0QkX1Q0SKEU
 09:14:21    441     456.2000     XLON           07003070000014886-E0QkX1Q0SKW2
 09:15:01    221     456.0000     XLON           07003070000014943-E0QkX1Q0SLHp
 09:15:01    264     456.0000     XLON           07003070000014943-E0QkX1Q0SLHv
 09:17:05    573     456.0000     XLON           07003070000015023-E0QkX1Q0SMnR
 09:17:11    529     456.0000     XLON           07003070000015395-E0QkX1Q0SMsB
 09:18:10    441     456.0000     XLON           07003070000015560-E0QkX1Q0SNza
 09:18:27    485     456.0000     XLON           05003050000015629-E0QkX1Q0SOMR
 09:18:59    506     456.0000     XLON           05003050000015685-E0QkX1Q0SOvm
 09:19:21    150     456.2000     XLON           07003070000015914-E0QkX1Q0SPPw
 09:19:21    485     456.2000     XLON           07003070000015914-E0QkX1Q0SPPy
 09:19:44    241     456.0000     XLON           07003070000015977-E0QkX1Q0SPf8
 09:20:39    148     456.2000     XLON           05003050000016088-E0QkX1Q0SQcR
 09:20:40    378     456.2000     XLON           05003050000016088-E0QkX1Q0SQef
 09:21:01    529     456.2000     XLON           07003070000016248-E0QkX1Q0SQvY
 09:21:10    489     456.0000     XLON           05003050000015921-E0QkX1Q0SR2J
 09:23:29    526     455.8000     XLON           07003070000013880-E0QkX1Q0SSxm
 09:23:30    662     455.6000     XLON           07003070000016684-E0QkX1Q0ST12
 09:24:35    87      455.4000     XLON           07003070000016496-E0QkX1Q0SU4A
 09:25:54    17      455.4000     XLON           07003070000016496-E0QkX1Q0SVEq
 09:26:49    381     455.4000     XLON           07003070000016496-E0QkX1Q0SVw1
 09:27:36    574     455.4000     XLON           07003070000017619-E0QkX1Q0SWNo
 09:28:04    648     455.4000     XLON           07003070000017677-E0QkX1Q0SWm0
 09:28:35    469     455.4000     XLON           05003050000017648-E0QkX1Q0SX1n
 09:28:35    11      455.4000     XLON           05003050000017648-E0QkX1Q0SX1i
 09:28:35    5       455.4000     XLON           05003050000017648-E0QkX1Q0SX1k
 09:28:56    707     455.2000     XLON           05003050000017359-E0QkX1Q0SXfn
 09:31:01    724     455.2000     XLON           05003050000018407-E0QkX1Q0SbIi
 09:31:23    535     454.8000     XLON           07003070000017628-E0QkX1Q0SbqT
 09:31:24    616     454.4000     XLON           07003070000017972-E0QkX1Q0Sbrx
 09:32:15    234     454.0000     XLON           05003050000018496-E0QkX1Q0Sczb
 09:32:15    234     454.0000     XLON           05003050000018496-E0QkX1Q0Scze
 09:32:25    105     454.0000     XLON           05003050000018496-E0QkX1Q0SdG4
 09:33:01    485     454.2000     XLON           07003070000018912-E0QkX1Q0SeGO
 09:34:55    691     454.0000     XLON           07003070000018839-E0QkX1Q0SgXB
 09:37:12    447     454.2000     XLON           07003070000019839-E0QkX1Q0SjIo
 09:37:43    442     454.2000     XLON           07003070000020009-E0QkX1Q0Sjr0
 09:38:10    486     454.0000     XLON           05003050000019646-E0QkX1Q0Sk6Y
 09:38:20    573     453.6000     XLON           07003070000019958-E0QkX1Q0SkDq
 09:40:49    460     453.4000     XLON           07003070000020706-E0QkX1Q0Sn5S
 09:40:49    10      453.4000     XLON           07003070000020706-E0QkX1Q0Sn5U
 09:40:49    9       453.4000     XLON           07003070000020706-E0QkX1Q0Sn5W
 09:40:49    14      453.4000     XLON           07003070000020706-E0QkX1Q0Sn5Y
 09:40:49    302     453.4000     XLON           07003070000020706-E0QkX1Q0Sn5a
 09:41:01    500     453.4000     XLON           07003070000020762-E0QkX1Q0SnHn
 09:42:28    483     453.4000     XLON           05003050000020819-E0QkX1Q0SokS
 09:46:04    573     453.4000     XLON           07003070000021189-E0QkX1Q0Srza
 09:46:24    460     453.6000     XLON           05003050000021689-E0QkX1Q0SsJO
 09:46:24    420     453.6000     XLON           05003050000021689-E0QkX1Q0SsJQ
 09:47:41    617     454.2000     XLON           07003070000022006-E0QkX1Q0Stis
 09:48:10    573     454.0000     XLON           07003070000022052-E0QkX1Q0SuIr
 09:48:11    485     453.8000     XLON           07003070000021956-E0QkX1Q0SuP3
 09:49:18    530     454.0000     XLON           05003050000022216-E0QkX1Q0Sv8K
 09:49:53    573     454.0000     XLON           05003050000022261-E0QkX1Q0SvOS
 09:50:51    508     454.2000     XLON           07003070000022543-E0QkX1Q0SwEv
 09:51:17    573     454.0000     XLON           07003070000022464-E0QkX1Q0SwWr
 09:51:26    617     454.0000     XLON           05003050000022594-E0QkX1Q0Swh9
 09:53:41    662     453.8000     XLON           05003050000022987-E0QkX1Q0Syda
 09:53:50    441     453.6000     XLON           05003050000022509-E0QkX1Q0Syqu
 09:55:49    441     454.2000     XLON           07003070000023330-E0QkX1Q0T0bE
 09:56:47    1,497   454.2000     XLON           05003050000023554-E0QkX1Q0T16T
 09:57:48    386     454.4000     XLON           05003050000023794-E0QkX1Q0T2Gs
 09:58:15    627     454.2000     XLON           05003050000023852-E0QkX1Q0T2n5
 10:00:03    566     454.0000     XLON           05003050000023385-E0QkX1Q0T44y
 10:00:20    617     453.6000     XLON           07003070000023799-E0QkX1Q0T4KH
 10:03:50    143     453.0000     XLON           07003070000024933-E0QkX1Q0T7Ui
 10:03:50    286     453.0000     XLON           07003070000024933-E0QkX1Q0T7Uk
 10:03:50    365     453.0000     XLON           07003070000024933-E0QkX1Q0T7Um
 10:05:52    985     453.6000     XLON           05003050000025305-E0QkX1Q0T9w2
 10:07:10    587     454.0000     XLON           07003070000025650-E0QkX1Q0TCj1
 10:07:11    487     453.8000     XLON           07003070000025503-E0QkX1Q0TCjv
 10:10:05    800     454.2000     XLON           05003050000025980-E0QkX1Q0TF3e
 10:11:01    1,195   454.2000     XLON           05003050000026440-E0QkX1Q0TFgZ
 10:12:41    394     454.2000     XLON           07003070000026715-E0QkX1Q0TGzH
 10:13:01    451     454.0000     XLON           05003050000025769-E0QkX1Q0THQq
 10:14:53    298     455.2000     XLON           07003070000027193-E0QkX1Q0TIlv
 10:17:33    504     455.2000     XLON           07003070000027212-E0QkX1Q0TLDp
 10:17:33    469     455.2000     XLON           05003050000027218-E0QkX1Q0TLDt
 10:17:33    3       455.2000     XLON           07003070000027212-E0QkX1Q0TLDr
 10:18:27    666     455.0000     XLON           07003070000027964-E0QkX1Q0TLyb
 10:19:13    570     455.0000     XLON           05003050000028123-E0QkX1Q0TMdw
 10:19:55    697     454.8000     XLON           07003070000027505-E0QkX1Q0TNOu
 10:19:55    72      454.8000     XLON           07003070000027505-E0QkX1Q0TNOm
 10:21:55    43      454.8000     XLON           07003070000028424-E0QkX1Q0TOnD
 10:24:05    622     454.8000     XLON           07003070000028424-E0QkX1Q0TPsH
 10:25:06    485     455.4000     XLON           05003050000029103-E0QkX1Q0TQeg
 10:25:07    486     455.2000     XLON           07003070000029038-E0QkX1Q0TQgH
 10:26:12    679     455.0000     XLON           05003050000028994-E0QkX1Q0TRo2
 10:26:39    585     455.0000     XLON           07003070000029337-E0QkX1Q0TSAb
 10:27:41    295     455.0000     XLON           07003070000029469-E0QkX1Q0TTAZ
 10:28:04    583     454.8000     XLON           07003070000029295-E0QkX1Q0TThC
 10:28:04    222     455.0000     XLON           05003050000029554-E0QkX1Q0TTgb
 10:29:21    186     455.0000     XLON           05003050000029810-E0QkX1Q0TV5F
 10:29:29    629     455.0000     XLON           07003070000029798-E0QkX1Q0TVAt
 10:29:37    709     455.0000     XLON           07003070000029829-E0QkX1Q0TVI6
 10:29:59    518     455.4000     XLON           05003050000029904-E0QkX1Q0TVbo
 10:33:04    778     455.6000     XLON           05003050000030405-E0QkX1Q0TYIZ
 10:35:35    466     455.6000     XLON           05003050000030751-E0QkX1Q0TaFE
 10:35:35    686     455.6000     XLON           05003050000030651-E0QkX1Q0TaEr
 10:37:41    697     456.0000     XLON           05003050000031070-E0QkX1Q0Tbep
 10:38:27    228     456.0000     XLON           05003050000031145-E0QkX1Q0TcBu
 10:38:27    269     456.0000     XLON           05003050000031145-E0QkX1Q0TcBw
 10:39:41    630     455.6000     XLON           05003050000030883-E0QkX1Q0Tdgj
 10:39:41    581     455.8000     XLON           07003070000030955-E0QkX1Q0TdgM
 10:43:53    797     456.2000     XLON           05003050000032097-E0QkX1Q0Tiru
 10:44:44    640     456.2000     XLON           05003050000032586-E0QkX1Q0Tjjq
 10:44:44    133     456.2000     XLON           05003050000032586-E0QkX1Q0Tjjs
 10:45:30    442     456.2000     XLON           07003070000032693-E0QkX1Q0TkPG
 10:45:37    641     456.0000     XLON           05003050000031966-E0QkX1Q0TkUG
 10:46:02    888     455.6000     XLON           07003070000032369-E0QkX1Q0TkiI
 10:46:07    224     455.2000     XLON           05003050000032788-E0QkX1Q0Tl2Q
 10:50:25    537     455.2000     XLON           05003050000032788-E0QkX1Q0Tooo
 10:51:17    470     455.0000     XLON           07003070000033641-E0QkX1Q0TpH2
 10:51:22    42      455.0000     XLON           07003070000033641-E0QkX1Q0TpKF
 10:54:20    648     455.0000     XLON           05003050000034048-E0QkX1Q0TrKU
 10:56:58    792     455.4000     XLON           05003050000034718-E0QkX1Q0TtFc
 10:57:10    590     455.4000     XLON           05003050000034789-E0QkX1Q0TtPb
 10:57:10    73      455.4000     XLON           05003050000034789-E0QkX1Q0TtPd
 10:57:41    853     455.4000     XLON           05003050000034915-E0QkX1Q0Ttmp
 10:58:34    102     455.4000     XLON           07003070000034932-E0QkX1Q0TuaB
 10:58:34    384     455.4000     XLON           07003070000034932-E0QkX1Q0TuaQ
 10:59:13    648     455.6000     XLON           05003050000035108-E0QkX1Q0TuzJ
 11:00:10    785     455.2000     XLON           05003050000034572-E0QkX1Q0Tvna
 11:00:10    493     455.4000     XLON           05003050000035133-E0QkX1Q0TvnH
 11:00:10    304     455.4000     XLON           05003050000035133-E0QkX1Q0TvnN
 11:03:50    491     455.4000     XLON           07003070000035943-E0QkX1Q0TyPK
 11:03:50    212     455.4000     XLON           07003070000035943-E0QkX1Q0TyPM
 11:04:59    663     455.0000     XLON           07003070000035889-E0QkX1Q0TzF2
 11:04:59    142     455.0000     XLON           07003070000035889-E0QkX1Q0TzF4
 11:05:30    83      454.6000     XLON           05003050000036110-E0QkX1Q0TzhJ
 11:05:30    184     454.6000     XLON           05003050000036110-E0QkX1Q0TzhL
 11:05:30    668     454.6000     XLON           05003050000036110-E0QkX1Q0TzhN
 11:07:24    748     454.2000     XLON           07003070000035965-E0QkX1Q0U1aC
 11:10:43    951     454.6000     XLON           05003050000037318-E0QkX1Q0U3n9
 11:12:15    890     454.4000     XLON           05003050000037714-E0QkX1Q0U5PS
 11:13:27    491     454.4000     XLON           05003050000037919-E0QkX1Q0U6Dl
 11:13:27    500     454.4000     XLON           05003050000037919-E0QkX1Q0U6Dn
 11:13:27    101     454.4000     XLON           05003050000037919-E0QkX1Q0U6Dp
 11:13:30    633     454.2000     XLON           05003050000037260-E0QkX1Q0U6Nf
 11:16:03    291     453.6000     XLON           05003050000036369-E0QkX1Q0U8xB
 11:19:44    166     454.0000     XLON           05003050000038869-E0QkX1Q0UBT6
 11:20:55    641     454.2000     XLON           07003070000038945-E0QkX1Q0UCU8
 11:23:04    491     454.4000     XLON           05003050000039566-E0QkX1Q0UDwU
 11:23:27    460     454.4000     XLON           05003050000039603-E0QkX1Q0UDzy
 11:23:50    173     454.4000     XLON           07003070000039631-E0QkX1Q0UEDo
 11:23:50    279     454.4000     XLON           07003070000039631-E0QkX1Q0UEDq
 11:24:21    221     454.4000     XLON           07003070000039717-E0QkX1Q0UEau
 11:24:21    600     454.4000     XLON           07003070000039717-E0QkX1Q0UEaw
 11:24:21    276     454.4000     XLON           07003070000039717-E0QkX1Q0UEay
 11:24:44    641     454.2000     XLON           05003050000039317-E0QkX1Q0UEpE
 11:24:58    956     453.8000     XLON           05003050000038760-E0QkX1Q0UF7f
 11:30:31    641     453.6000     XLON           07003070000039994-E0QkX1Q0UKIt
 11:31:12    462     453.4000     XLON           05003050000040864-E0QkX1Q0ULM7
 11:34:16    682     454.0000     XLON           05003050000041553-E0QkX1Q0UOhI
 11:34:47    626     453.8000     XLON           07003070000041527-E0QkX1Q0UPC4
 11:35:52    487     453.8000     XLON           07003070000041694-E0QkX1Q0UPyA
 11:38:25    751     453.6000     XLON           07003070000041500-E0QkX1Q0URrj
 11:38:25    632     453.8000     XLON           07003070000041828-E0QkX1Q0URrB
 11:38:25    307     453.8000     XLON           07003070000041828-E0QkX1Q0URrD
 11:38:58    653     453.4000     XLON           05003050000042000-E0QkX1Q0USDK
 11:39:08    745     453.2000     XLON           07003070000042252-E0QkX1Q0USJp
 11:41:37    622     453.4000     XLON           07003070000042636-E0QkX1Q0UTgF
 11:43:42    400     453.0000     XLON           07003070000042389-E0QkX1Q0UVBK
 11:43:42    283     453.0000     XLON           07003070000042389-E0QkX1Q0UVBM
 11:44:21    57      453.2000     XLON           07003070000043196-E0QkX1Q0UVcK
 11:44:44    166     453.2000     XLON           05003050000043321-E0QkX1Q0UVqR
 11:44:44    302     453.2000     XLON           05003050000043321-E0QkX1Q0UVqT
 11:46:31    675     453.4000     XLON           05003050000043569-E0QkX1Q0UXLC
 11:46:48    798     453.2000     XLON           07003070000043455-E0QkX1Q0UXai
 11:48:15    188     453.0000     XLON           07003070000043191-E0QkX1Q0UYff
 11:50:47    555     453.0000     XLON           07003070000043191-E0QkX1Q0Uahx
 11:55:08    605     453.6000     XLON           05003050000045133-E0QkX1Q0UeQX
 11:55:30    500     453.6000     XLON           07003070000045207-E0QkX1Q0UedQ
 11:55:30    6       453.6000     XLON           07003070000045207-E0QkX1Q0UedS
 11:55:30    147     453.6000     XLON           07003070000045207-E0QkX1Q0UedU
 11:56:11    783     453.4000     XLON           05003050000044781-E0QkX1Q0Uf05
 11:56:15    12      453.2000     XLON           05003050000044762-E0QkX1Q0Uf4G
 11:56:15    102     453.2000     XLON           05003050000044762-E0QkX1Q0Uf4O
 11:56:15    678     453.2000     XLON           05003050000044762-E0QkX1Q0Uf4R
 11:58:11    846     452.8000     XLON           07003070000045273-E0QkX1Q0UgfO
 12:00:25    598     453.0000     XLON           05003050000046157-E0QkX1Q0UjBL
 12:00:47    990     452.8000     XLON           07003070000046101-E0QkX1Q0Uju8
 12:02:09    780     452.6000     XLON           05003050000046026-E0QkX1Q0Ulej
 12:03:10    896     452.2000     XLON           07003070000046190-E0QkX1Q0Umzg
 12:04:21    582     452.2000     XLON           05003050000047026-E0QkX1Q0Uo6G
 12:07:03    692     452.6000     XLON           07003070000047400-E0QkX1Q0UrDx
 12:08:45    574     452.8000     XLON           07003070000047649-E0QkX1Q0UtNK
 12:09:21    630     452.8000     XLON           07003070000047914-E0QkX1Q0Utv2
 12:09:30    799     452.6000     XLON           05003050000047637-E0QkX1Q0Uu30
 12:10:26    742     452.4000     XLON           05003050000047349-E0QkX1Q0Uv8X
 12:16:27    251     453.2000     XLON           07003070000048922-E0QkX1Q0UzjQ
 12:16:27    648     453.2000     XLON           05003050000048655-E0QkX1Q0Uzib
 12:18:45    641     453.0000     XLON           07003070000049147-E0QkX1Q0V1XS
 12:18:48    559     453.0000     XLON           07003070000049303-E0QkX1Q0V1hd
 12:24:34    673     453.6000     XLON           07003070000049636-E0QkX1Q0V6du
 12:24:34    827     453.4000     XLON           07003070000049567-E0QkX1Q0V6eL
 12:27:33    614     453.6000     XLON           07003070000050384-E0QkX1Q0V9CT
 12:29:05    558     453.4000     XLON           05003050000050872-E0QkX1Q0VAG0
 12:30:16    837     453.4000     XLON           07003070000050897-E0QkX1Q0VBQ4
 12:31:47    810     453.4000     XLON           07003070000051873-E0QkX1Q0VCtB
 12:32:10    623     453.4000     XLON           07003070000051952-E0QkX1Q0VDRf
 12:33:28    551     453.4000     XLON           05003050000052228-E0QkX1Q0VEQc
 12:33:28    1       453.4000     XLON           05003050000052228-E0QkX1Q0VEQe
 12:33:30    718     453.4000     XLON           07003070000052186-E0QkX1Q0VESd
 12:34:21    885     453.4000     XLON           05003050000052438-E0QkX1Q0VFEj
 12:36:01    460     453.4000     XLON           05003050000052773-E0QkX1Q0VGmu
 12:36:01    491     453.4000     XLON           05003050000052773-E0QkX1Q0VGmw
 12:39:09    441     454.4000     XLON           07003070000053282-E0QkX1Q0VKmU
 12:39:21    500     454.4000     XLON           05003050000053338-E0QkX1Q0VKu1
 12:39:32    784     454.0000     XLON           05003050000053073-E0QkX1Q0VL4J
 12:39:32    617     454.2000     XLON           05003050000053120-E0QkX1Q0VL3m
 12:41:50    795     453.4000     XLON           07003070000053593-E0QkX1Q0VNZQ
 12:43:33    621     453.4000     XLON           07003070000053942-E0QkX1Q0VOlN
 12:45:55    4       454.4000     XLON           07003070000054345-E0QkX1Q0VQpk
 12:49:28    878     454.2000     XLON           05003050000054369-E0QkX1Q0VTv1
 12:49:28    647     454.4000     XLON           07003070000054574-E0QkX1Q0VTud
 12:49:36    606     454.0000     XLON           05003050000054222-E0QkX1Q0VU63
 12:54:09    598     454.0000     XLON           07003070000055603-E0QkX1Q0VXu8
 12:55:40    598     454.4000     XLON           05003050000056021-E0QkX1Q0VZ8S
 12:55:58    777     454.4000     XLON           07003070000056045-E0QkX1Q0VZM8
 12:56:54    658     454.2000     XLON           05003050000056010-E0QkX1Q0Va75
 13:00:57    594     455.2000     XLON           05003050000056917-E0QkX1Q0VeUY
 13:01:55    876     455.2000     XLON           05003050000057114-E0QkX1Q0Vf9B
 13:02:21    770     455.2000     XLON           05003050000057163-E0QkX1Q0Vfhu
 13:02:21    647     455.0000     XLON           07003070000056801-E0QkX1Q0VfiE
 13:04:54    701     455.0000     XLON           07003070000057474-E0QkX1Q0VidA
 13:05:01    584     454.8000     XLON           05003050000056916-E0QkX1Q0Vinm
 13:06:44    771     454.6000     XLON           07003070000057791-E0QkX1Q0VkUW
 13:06:44    644     454.4000     XLON           07003070000057195-E0QkX1Q0VkUy
 13:08:16    178     454.6000     XLON           05003050000058239-E0QkX1Q0VluU
 13:08:16    590     454.6000     XLON           05003050000058239-E0QkX1Q0VluW
 13:08:35    769     454.4000     XLON           07003070000058152-E0QkX1Q0Vm7g
 13:10:24    651     454.2000     XLON           05003050000058154-E0QkX1Q0Vnp2
 13:14:48    594     454.8000     XLON           07003070000059262-E0QkX1Q0VsYd
 13:17:19    793     454.8000     XLON           07003070000059564-E0QkX1Q0VuVI
 13:17:29    617     454.4000     XLON           05003050000059273-E0QkX1Q0Vuht
 13:17:29    827     454.6000     XLON           05003050000059223-E0QkX1Q0VuhO
 13:19:00    732     454.6000     XLON           05003050000060144-E0QkX1Q0VvzP
 13:19:09    855     454.4000     XLON           07003070000059993-E0QkX1Q0VwMf
 13:22:36    736     454.4000     XLON           05003050000060831-E0QkX1Q0VzBr
 13:24:21    491     454.4000     XLON           05003050000061180-E0QkX1Q0W0WB
 13:24:21    300     454.4000     XLON           05003050000061180-E0QkX1Q0W0WD
 13:25:23    554     454.4000     XLON           05003050000061329-E0QkX1Q0W1Os
 13:27:42    610     454.2000     XLON           07003070000059933-E0QkX1Q0W2rq
 13:29:14    116     454.2000     XLON           05003050000062164-E0QkX1Q0W4LT
 13:30:30    915     454.4000     XLON           07003070000062631-E0QkX1Q0W80G
 13:30:53    774     454.4000     XLON           07003070000062797-E0QkX1Q0W910
 13:31:57    701     454.4000     XLON           05003050000063460-E0QkX1Q0WBuR
 13:32:32    698     454.4000     XLON           07003070000063475-E0QkX1Q0WELS
 13:32:32    799     454.6000     XLON           07003070000063490-E0QkX1Q0WEL0
 13:33:30    584     455.0000     XLON           07003070000063721-E0QkX1Q0WHRP
 13:34:12    973     455.0000     XLON           07003070000064177-E0QkX1Q0WISl
 13:34:36    973     455.0000     XLON           05003050000064541-E0QkX1Q0WJ04
 13:35:43    244     455.2000     XLON           05003050000064966-E0QkX1Q0WLBY
 13:35:43    491     455.2000     XLON           05003050000064966-E0QkX1Q0WLBa
 13:36:01    491     455.2000     XLON           05003050000065067-E0QkX1Q0WLdc
 13:36:01    427     455.2000     XLON           05003050000065067-E0QkX1Q0WLde
 13:36:55    759     455.2000     XLON           05003050000065154-E0QkX1Q0WNH8
 13:36:55    1,037   455.2000     XLON           07003070000064969-E0QkX1Q0WNH6
 13:37:52    759     455.2000     XLON           07003070000065497-E0QkX1Q0WOpr
 13:40:00    687     455.2000     XLON           05003050000065794-E0QkX1Q0WRxm
 13:40:00    760     455.2000     XLON           05003050000065930-E0QkX1Q0WRxo
 13:40:16    8       455.4000     XLON           07003070000066470-E0QkX1Q0WSk1
 13:40:16    346     455.4000     XLON           07003070000066470-E0QkX1Q0WSk3
 13:40:19    790     455.2000     XLON           07003070000066393-E0QkX1Q0WSoR
 13:40:39    954     455.0000     XLON           07003070000066596-E0QkX1Q0WTCa
 13:42:33    919     455.2000     XLON           05003050000067476-E0QkX1Q0WWcD
 13:42:42    603     455.2000     XLON           05003050000067527-E0QkX1Q0WWoF
 13:43:18    664     455.2000     XLON           05003050000067669-E0QkX1Q0WXc8
 13:43:57    730     455.2000     XLON           05003050000067784-E0QkX1Q0WZEG
 13:45:01    147     456.0000     XLON           07003070000068094-E0QkX1Q0Wb8m
 13:46:12    784     456.4000     XLON           07003070000068544-E0QkX1Q0WdwZ
 13:46:14    844     456.4000     XLON           07003070000068566-E0QkX1Q0We3k
 13:46:40    534     456.4000     XLON           07003070000068670-E0QkX1Q0Wehn
 13:47:55    909     456.6000     XLON           07003070000069173-E0QkX1Q0Whdw
 13:48:20    848     456.6000     XLON           05003050000069543-E0QkX1Q0Wiru
 13:49:55    26      456.8000     XLON           07003070000069894-E0QkX1Q0Wlv7
 13:50:26    666     456.6000     XLON           07003070000069728-E0QkX1Q0Wmp4
 13:51:55    665     457.0000     XLON           07003070000070358-E0QkX1Q0WpVm
 13:51:55    664     457.0000     XLON           05003050000070579-E0QkX1Q0WpVo
 13:51:57    491     457.0000     XLON           05003050000070713-E0QkX1Q0WpZf
 13:51:57    237     457.0000     XLON           05003050000070713-E0QkX1Q0WpZh
 13:52:00    664     457.0000     XLON           07003070000070513-E0QkX1Q0Wpev
 13:52:32    601     457.0000     XLON           07003070000070658-E0QkX1Q0WqZG
 13:56:01    3       458.0000     XLON           05003050000072156-E0QkX1Q0WwYc
 13:56:02    723     458.2000     XLON           07003070000071911-E0QkX1Q0Wwcr
 13:56:03    600     458.2000     XLON           07003070000071920-E0QkX1Q0Wwdr
 13:56:05    827     458.2000     XLON           07003070000071935-E0QkX1Q0Wwib
 13:56:28    883     458.2000     XLON           05003050000072296-E0QkX1Q0WxNj
 13:56:30    4       458.0000     XLON           05003050000072156-E0QkX1Q0WxRJ
 13:56:30    711     458.0000     XLON           05003050000072156-E0QkX1Q0WxRO
 13:58:34    536     458.0000     XLON           05003050000072758-E0QkX1Q0X0vM
 13:58:34    131

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

 Number of Ordinary Shares purchased:  348,561

 Lowest price paid per share (GBp):         452.2000

 Highest price paid per share (GBp):        462.0000

 Volume weighted average price paid (GBp):  457.1495

 

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 531,744,840 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 14,846,427 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 26 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
 08:01:37    386     456.6000     XLON           05003050000000285-E0QkX1Q0Qi3z
 08:01:37    766     456.6000     XLON           05003050000000285-E0QkX1Q0Qi41
 08:01:37    1,152   457.0000     XLON           07003070000000328-E0QkX1Q0Qi2m
 08:01:37    1,152   456.8000     XLON           07003070000000305-E0QkX1Q0Qi39
 08:04:30    881     456.4000     XLON           07003070000000401-E0QkX1Q0QoF6
 08:04:30    1,046   456.8000     XLON           07003070000000409-E0QkX1Q0QoEd
 08:04:30    1,057   456.6000     XLON           05003050000000387-E0QkX1Q0QoEp
 08:08:24    1,051   456.4000     XLON           07003070000000510-E0QkX1Q0QveJ
 08:08:24    793     456.6000     XLON           07003070000000543-E0QkX1Q0QveB
 08:11:46    944     458.6000     XLON           07003070000000686-E0QkX1Q0R0so
 08:11:46    865     458.4000     XLON           05003050000000624-E0QkX1Q0R0t1
 08:12:50    920     458.2000     XLON           05003050000000621-E0QkX1Q0R1vx
 08:12:50    1,080   458.4000     XLON           07003070000000699-E0QkX1Q0R1uu
 08:14:20    1,008   457.0000     XLON           05003050000000661-E0QkX1Q0R52Z
 08:15:05    724     457.6000     XLON           05003050000000795-E0QkX1Q0R6ss
 08:15:25    724     457.4000     XLON           05003050000000791-E0QkX1Q0R7Z6
 08:18:28    850     457.8000     XLON           05003050000001393-E0QkX1Q0RByV
 08:19:34    787     457.8000     XLON           05003050000001883-E0QkX1Q0RDZL
 08:19:39    787     457.6000     XLON           07003070000001106-E0QkX1Q0RDkD
 08:20:16    1,083   457.4000     XLON           05003050000001069-E0QkX1Q0REow
 08:21:37    695     457.4000     XLON           07003070000002451-E0QkX1Q0RGsQ
 08:21:47    753     457.4000     XLON           07003070000002613-E0QkX1Q0RH5Z
 08:25:15    686     458.0000     XLON           07003070000003286-E0QkX1Q0RLAa
 08:25:20    740     458.0000     XLON           07003070000003351-E0QkX1Q0RLI9
 08:25:43    491     458.0000     XLON           05003050000003385-E0QkX1Q0RLiU
 08:27:13    569     458.6000     XLON           05003050000003482-E0QkX1Q0RNyF
 08:27:13    710     458.4000     XLON           07003070000003539-E0QkX1Q0RNyT
 08:27:22    58      458.8000     XLON           05003050000003723-E0QkX1Q0ROD4
 08:27:52    416     458.8000     XLON           05003050000003723-E0QkX1Q0ROaH
 08:28:51    679     458.8000     XLON           05003050000003843-E0QkX1Q0RPoD
 08:29:06    566     458.6000     XLON           07003070000003883-E0QkX1Q0RQNm
 08:29:21    491     458.6000     XLON           07003070000004255-E0QkX1Q0RQuF
 08:32:38    706     459.0000     XLON           07003070000004900-E0QkX1Q0RVnb
 08:32:40    605     459.0000     XLON           05003050000004862-E0QkX1Q0RVr0
 08:33:51    1,070   458.8000     XLON           07003070000005056-E0QkX1Q0RX6x
 08:33:58    704     458.4000     XLON           07003070000004265-E0QkX1Q0RXEb
 08:33:58    585     458.6000     XLON           05003050000004187-E0QkX1Q0RXDn
 08:34:31    612     458.2000     XLON           05003050000005255-E0QkX1Q0RY3A
 08:34:53    258     458.2000     XLON           07003070000005439-E0QkX1Q0RYhk
 08:34:53    281     458.2000     XLON           07003070000005439-E0QkX1Q0RYhm
 08:34:53    65      458.2000     XLON           07003070000005439-E0QkX1Q0RYhh
 08:35:58    459     458.6000     XLON           07003070000005740-E0QkX1Q0RaaJ
 08:35:58    185     458.6000     XLON           07003070000005740-E0QkX1Q0RaaL
 08:35:58    337     458.6000     XLON           07003070000005740-E0QkX1Q0RaaN
 08:37:39    11      458.4000     XLON           07003070000005753-E0QkX1Q0RcvC
 08:37:39    891     458.6000     XLON           05003050000005691-E0QkX1Q0Rcu7
 08:37:52    504     458.4000     XLON           07003070000005753-E0QkX1Q0RdJQ
 08:38:04    47      458.0000     XLON           07003070000005266-E0QkX1Q0RdlV
 08:38:04    708     458.0000     XLON           07003070000005266-E0QkX1Q0RdlX
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 12:09:21    630     452.8000     XLON           07003070000047914-E0QkX1Q0Utv2
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 12:10:26    742     452.4000     XLON           05003050000047349-E0QkX1Q0Uv8X
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 12:18:45    641     453.0000     XLON           07003070000049147-E0QkX1Q0V1XS
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 12:24:34    673     453.6000     XLON           07003070000049636-E0QkX1Q0V6du
 12:24:34    827     453.4000     XLON           07003070000049567-E0QkX1Q0V6eL
 12:27:33    614     453.6000     XLON           07003070000050384-E0QkX1Q0V9CT
 12:29:05    558     453.4000     XLON           05003050000050872-E0QkX1Q0VAG0
 12:30:16    837     453.4000     XLON           07003070000050897-E0QkX1Q0VBQ4
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 12:33:28    1       453.4000     XLON           05003050000052228-E0QkX1Q0VEQe
 12:33:30    718     453.4000     XLON           07003070000052186-E0QkX1Q0VESd
 12:34:21    885     453.4000     XLON           05003050000052438-E0QkX1Q0VFEj
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 12:36:01    491     453.4000     XLON           05003050000052773-E0QkX1Q0VGmw
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 12:39:21    500     454.4000     XLON           05003050000053338-E0QkX1Q0VKu1
 12:39:32    784     454.0000     XLON           05003050000053073-E0QkX1Q0VL4J
 12:39:32    617     454.2000     XLON           05003050000053120-E0QkX1Q0VL3m
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 13:02:21    647     455.0000     XLON           07003070000056801-E0QkX1Q0VfiE
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 13:05:01    584     454.8000     XLON           05003050000056916-E0QkX1Q0Vinm
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 13:06:44    644     454.4000     XLON           07003070000057195-E0QkX1Q0VkUy
 13:08:16    178     454.6000     XLON           05003050000058239-E0QkX1Q0VluU
 13:08:16    590     454.6000     XLON           05003050000058239-E0QkX1Q0VluW
 13:08:35    769     454.4000     XLON           07003070000058152-E0QkX1Q0Vm7g
 13:10:24    651     454.2000     XLON           05003050000058154-E0QkX1Q0Vnp2
 13:14:48    594     454.8000     XLON           07003070000059262-E0QkX1Q0VsYd
 13:17:19    793     454.8000     XLON           07003070000059564-E0QkX1Q0VuVI
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 13:17:29    827     454.6000     XLON           05003050000059223-E0QkX1Q0VuhO
 13:19:00    732     454.6000     XLON           05003050000060144-E0QkX1Q0VvzP
 13:19:09    855     454.4000     XLON           07003070000059993-E0QkX1Q0VwMf
 13:22:36    736     454.4000     XLON           05003050000060831-E0QkX1Q0VzBr
 13:24:21    491     454.4000     XLON           05003050000061180-E0QkX1Q0W0WB
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 13:30:30    915     454.4000     XLON           07003070000062631-E0QkX1Q0W80G
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 15:23:09    712     460.2000     XLON           07003070000098508-E0QkX1Q0ZDjU
 15:23:09    48      460.2000     XLON           05003050000098296-E0QkX1Q0ZDir
 15:25:11    631     460.0000     XLON           05003050000098403-E0QkX1Q0ZFyR
 15:25:11    708     460.0000     XLON           07003070000098987-E0QkX1Q0ZFyT
 15:26:26    500     460.4000     XLON           05003050000099250-E0QkX1Q0ZHaN
 15:27:22    823     460.2000     XLON           05003050000099167-E0QkX1Q0ZIbC
 15:27:41    491     460.2000     XLON           07003070000099538-E0QkX1Q0ZIrI
 15:27:41    368     460.2000     XLON           07003070000099538-E0QkX1Q0ZIrK
 15:28:30    813     460.0000     XLON           07003070000099149-E0QkX1Q0ZJxM
 15:31:15    413     460.2000     XLON           05003050000100433-E0QkX1Q0ZOfc
 15:31:15    767     460.2000     XLON           05003050000100433-E0QkX1Q0ZOff
 15:31:39    500     459.8000     XLON           05003050000099958-E0QkX1Q0ZPGO
 15:31:39    575     459.8000     XLON           07003070000099354-E0QkX1Q0ZPGM
 15:31:39    999     460.0000     XLON           07003070000099962-E0QkX1Q0ZPFy
 15:33:38    619     460.0000     XLON           07003070000101044-E0QkX1Q0ZSJU
 15:33:38    1,033   460.2000     XLON           07003070000101150-E0QkX1Q0ZSEE
 15:34:25    621     460.0000     XLON           05003050000101176-E0QkX1Q0ZTP7
 15:35:06    647     460.0000     XLON           07003070000101488-E0QkX1Q0ZUUQ
 15:36:05    909     459.6000     XLON           05003050000100987-E0QkX1Q0ZWAs
 15:36:05    577     459.8000     XLON           05003050000101368-E0QkX1Q0ZWAI
 15:38:39    740     460.2000     XLON           07003070000102466-E0QkX1Q0ZaKG
 15:38:45    920     459.8000     XLON           07003070000102269-E0QkX1Q0Zaa9
 15:38:45    472     460.0000     XLON           05003050000102429-E0QkX1Q0ZaZY
 15:40:21    619     459.6000     XLON           07003070000102448-E0QkX1Q0ZcO3
 15:41:14    809     459.6000     XLON           07003070000103002-E0QkX1Q0ZdHm
 15:41:21    802     459.4000     XLON           05003050000102631-E0QkX1Q0ZdQn
 15:41:29    724     459.4000     XLON           07003070000103115-E0QkX1Q0Zdax
 15:42:02    22      459.4000     XLON           07003070000103115-E0QkX1Q0Zea0
 15:43:45    258     460.0000     XLON           05003050000103596-E0QkX1Q0ZgH1
 15:44:02    580     459.8000     XLON           05003050000103692-E0QkX1Q0ZgeQ
 15:44:02    596     459.8000     XLON           07003070000103643-E0QkX1Q0ZgeK
 15:44:02    408     460.0000     XLON           05003050000103596-E0QkX1Q0Zgdo
 15:44:02    504     460.0000     XLON           07003070000103752-E0QkX1Q0Zgdw
 15:44:45    1,156   459.6000     XLON           05003050000103803-E0QkX1Q0ZhXl
 15:46:32    459     460.2000     XLON           07003070000104387-E0QkX1Q0ZkRJ
 15:46:32    269     460.2000     XLON           07003070000104387-E0QkX1Q0ZkRQ
 15:46:50    528     460.2000     XLON           07003070000104521-E0QkX1Q0ZmS8
 15:47:04    96      460.2000     XLON           07003070000104521-E0QkX1Q0Zn9S
 15:47:21    822     459.8000     XLON           07003070000104366-E0QkX1Q0Znmm
 15:48:03    626     459.4000     XLON           07003070000104991-E0QkX1Q0ZpZf
 15:48:50    688     459.2000     XLON           07003070000104870-E0QkX1Q0Zqzl
 15:51:15    770     459.2000     XLON           07003070000105309-E0QkX1Q0ZuF7
 15:51:15    686     459.4000     XLON           07003070000105667-E0QkX1Q0ZuEe
 15:53:18    644     460.2000     XLON           05003050000106009-E0QkX1Q0ZxfF
 15:53:30    1,001   460.0000     XLON           05003050000105918-E0QkX1Q0Zxw8
 15:53:30    642     460.0000     XLON           05003050000105935-E0QkX1Q0ZxwA
 15:53:56    904     459.4000     XLON           05003050000106123-E0QkX1Q0Zyjz
 15:55:22    904     459.2000     XLON           07003070000106394-E0QkX1Q0a0xx
 15:55:22    845     459.4000     XLON           05003050000106427-E0QkX1Q0a0wy
 15:58:12    995     460.4000     XLON           05003050000107301-E0QkX1Q0a4vK
 15:59:30    769     460.2000     XLON           05003050000107281-E0QkX1Q0a6gV
 16:00:02    937     460.0000     XLON           07003070000107293-E0QkX1Q0a7UO
 16:01:30    680     460.0000     XLON           05003050000108167-E0QkX1Q0a9lC
 16:01:47    747     460.0000     XLON           05003050000108247-E0QkX1Q0aA1g
 16:02:42    1,023   460.0000     XLON           05003050000108522-E0QkX1Q0aBIx
 16:03:50    9       459.8000     XLON           05003050000108091-E0QkX1Q0aDUn
 16:03:50    874     459.8000     XLON           05003050000108091-E0QkX1Q0aDUr
 16:03:50    624     460.0000     XLON           07003070000108698-E0QkX1Q0aDUa
 16:03:50    669     460.2000     XLON           05003050000108753-E0QkX1Q0aDUE
 16:07:57    689     460.2000     XLON           05003050000109628-E0QkX1Q0aIyP
 16:08:42    1,207   460.4000     XLON           07003070000109854-E0QkX1Q0aK73
 16:10:11    694     460.4000     XLON           07003070000109900-E0QkX1Q0aLec
 16:10:22    910     460.4000     XLON           07003070000110172-E0QkX1Q0aLph
 16:10:24    690     460.2000     XLON           05003050000109726-E0QkX1Q0aLqi
 16:11:12    915     460.2000     XLON           07003070000110329-E0QkX1Q0aMt6
 16:11:31    1,264   460.2000     XLON           05003050000110342-E0QkX1Q0aNIc
 16:15:05    1,000   460.6000     XLON           07003070000111423-E0QkX1Q0aS3u
 16:15:06    923     460.6000     XLON           07003070000111424-E0QkX1Q0aS9m
 16:15:07    1,154   460.6000     XLON           05003050000111400-E0QkX1Q0aSCB
 16:15:20    842     460.4000     XLON           05003050000110813-E0QkX1Q0aSWV
 16:16:01    392     460.4000     XLON           07003070000111494-E0QkX1Q0aU7N
 16:16:24    794     460.4000     XLON           07003070000111522-E0QkX1Q0aVBD
 16:16:24    765     460.4000     XLON           07003070000111522-E0QkX1Q0aVBF
 16:17:29    1,043   460.2000     XLON           07003070000110746-E0QkX1Q0aX5N
 16:20:25    114     460.4000     XLON           07003070000111735-E0QkX1Q0abxQ
 16:20:25    953     460.4000     XLON           07003070000111735-E0QkX1Q0abxO
 16:20:26    1,066   460.4000     XLON           05003050000111686-E0QkX1Q0abyL
 16:20:27    491     460.2000     XLON           05003050000111619-E0QkX1Q0ac4x
 16:20:27    672     460.2000     XLON           05003050000111619-E0QkX1Q0ac50
 16:20:30    1,011   460.0000     XLON           05003050000111551-E0QkX1Q0acDB
 16:21:32    1,077   460.4000     XLON           07003070000111788-E0QkX1Q0adlE
 16:22:03    497     460.4000     XLON           05003050000111750-E0QkX1Q0aeeJ
 16:22:41    938     460.4000     XLON           07003070000111862-E0QkX1Q0afmS
 16:22:41    1,526   460.2000     XLON           07003070000111780-E0QkX1Q0afmd
 16:26:04    874     459.8000     XLON           07003070000112065-E0QkX1Q0akbl
 16:27:07    811     459.6000     XLON           07003070000112040-E0QkX1Q0amQC

 

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