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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 : 5239Y  Unite Group PLC (The)  30 March 2026

 30 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:  27 March 2026

 Number of Ordinary Shares purchased:  349,576

 Lowest price paid per share (GBp):         448.6000

 Highest price paid per share (GBp):        465.0000

 Volume weighted average price paid (GBp):  457.5426

 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 531,395,264 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 15,196,003 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 27 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
 08:02:14    1,206   464.6000     XLON           05003050000000410-E0QlFytvx7Qu
 08:02:14    961     465.0000     XLON           05003050000000429-E0QlFytvx7PY
 08:02:14    1,040   464.8000     XLON           07003070000000406-E0QlFytvx7Pc
 08:04:42    664     464.2000     XLON           07003070000000514-E0QlFytvxC3L
 08:04:42    1,024   464.0000     XLON           07003070000000481-E0QlFytvxC3g
 08:05:44    678     463.2000     XLON           07003070000000451-E0QlFytvxDhl
 08:08:34    564     463.8000     XLON           05003050000000881-E0QlFytvxHyU
 08:09:09    977     463.0000     XLON           07003070000000720-E0QlFytvxJ3V
 08:09:09    788     463.4000     XLON           07003070000000879-E0QlFytvxJ2e
 08:09:09    689     463.2000     XLON           05003050000000831-E0QlFytvxJ2z
 08:10:25    701     462.8000     XLON           05003050000001004-E0QlFytvxLa8
 08:10:25    619     462.6000     XLON           07003070000000939-E0QlFytvxLaE
 08:12:59    710     462.6000     XLON           07003070000001175-E0QlFytvxPVu
 08:13:10    592     462.2000     XLON           05003050000001060-E0QlFytvxPgp
 08:13:53    514     461.8000     XLON           07003070000001203-E0QlFytvxQuu
 08:14:21    590     461.8000     XLON           05003050000001296-E0QlFytvxRMR
 08:16:01    590     462.6000     XLON           07003070000001583-E0QlFytvxU8e
 08:16:25    279     462.6000     XLON           05003050000001797-E0QlFytvxUf6
 08:16:26    257     462.6000     XLON           05003050000001797-E0QlFytvxUgj
 08:16:40    156     462.4000     XLON           05003050000001549-E0QlFytvxUs4
 08:16:40    380     462.4000     XLON           05003050000001549-E0QlFytvxUs6
 08:17:41    963     462.4000     XLON           05003050000002056-E0QlFytvxVqc
 08:17:59    536     462.0000     XLON           07003070000001382-E0QlFytvxWXr
 08:19:09    535     461.8000     XLON           05003050000002299-E0QlFytvxYJP
 08:19:44    346     461.8000     XLON           07003070000002607-E0QlFytvxZCQ
 08:20:50    331     462.0000     XLON           07003070000002837-E0QlFytvxaXr
 08:21:01    322     462.0000     XLON           05003050000002922-E0QlFytvxanS
 08:21:01    167     462.0000     XLON           05003050000002922-E0QlFytvxanU
 08:22:40    454     462.2000     XLON           07003070000003078-E0QlFytvxcq4
 08:24:48    475     462.2000     XLON           07003070000003245-E0QlFytvxej1
 08:25:01    648     462.2000     XLON           07003070000003590-E0QlFytvxf0u
 08:26:47    648     462.2000     XLON           05003050000003817-E0QlFytvxhFB
 08:27:52    432     462.2000     XLON           05003050000004085-E0QlFytvxiSF
 08:27:53    562     462.2000     XLON           07003070000004276-E0QlFytvxiSn
 08:27:53    475     462.0000     XLON           07003070000002966-E0QlFytvxiSr
 08:27:55    432     462.0000     XLON           07003070000004282-E0QlFytvxiUq
 08:28:17    432     462.0000     XLON           07003070000004389-E0QlFytvxj9U
 08:28:39    475     462.0000     XLON           07003070000004452-E0QlFytvxjam
 08:29:01    338     462.2000     XLON           05003050000004606-E0QlFytvxjmy
 08:29:01    210     462.2000     XLON           05003050000004606-E0QlFytvxjn0
 08:29:01    196     462.2000     XLON           05003050000004606-E0QlFytvxjn2
 08:29:56    433     462.2000     XLON           07003070000004706-E0QlFytvxkOr
 08:30:04    766     461.8000     XLON           07003070000004619-E0QlFytvxkeT
 08:30:05    634     461.4000     XLON           07003070000004760-E0QlFytvxkif
 08:31:04    432     461.4000     XLON           05003050000004967-E0QlFytvxmUk
 08:31:14    518     461.2000     XLON           05003050000004823-E0QlFytvxmjc
 08:31:42    433     461.2000     XLON           07003070000005021-E0QlFytvxnOo
 08:33:03    168     461.6000     XLON           05003050000005392-E0QlFytvxorl
 08:33:03    370     461.6000     XLON           05003050000005392-E0QlFytvxorn
 08:33:25    381     461.6000     XLON           07003070000005445-E0QlFytvxpKF
 08:33:47    432     461.4000     XLON           05003050000005594-E0QlFytvxpod
 08:34:09    562     461.2000     XLON           07003070000005327-E0QlFytvxqFu
 08:34:55    475     460.8000     XLON           07003070000004969-E0QlFytvxr98
 08:35:02    432     461.0000     XLON           07003070000005784-E0QlFytvxrLt
 08:35:27    108     461.0000     XLON           07003070000005867-E0QlFytvxrnq
 08:35:27    316     461.0000     XLON           07003070000005867-E0QlFytvxrns
 08:36:13    518     460.6000     XLON           07003070000005796-E0QlFytvxsv1
 08:36:19    518     460.6000     XLON           07003070000006120-E0QlFytvxt1J
 08:37:22    551     460.8000     XLON           05003050000006347-E0QlFytvxuPs
 08:37:36    514     460.6000     XLON           07003070000006216-E0QlFytvxudt
 08:39:11    592     460.0000     XLON           05003050000006395-E0QlFytvxwjc
 08:40:08    94      460.2000     XLON           05003050000006871-E0QlFytvxyhd
 08:40:08    500     460.2000     XLON           05003050000006871-E0QlFytvxyhf
 08:40:40    648     460.2000     XLON           05003050000006938-E0QlFytvxz5U
 08:41:30    475     460.2000     XLON           07003070000007058-E0QlFytvy0D7
 08:41:54    432     460.2000     XLON           07003070000007125-E0QlFytvy0gA
 08:42:09    558     460.2000     XLON           05003050000007209-E0QlFytvy1M3
 08:42:35    519     460.0000     XLON           07003070000006797-E0QlFytvy1oZ
 08:43:17    649     460.0000     XLON           05003050000007420-E0QlFytvy2zN
 08:45:36    561     460.0000     XLON           07003070000007723-E0QlFytvy5OZ
 08:46:13    562     460.0000     XLON           05003050000007847-E0QlFytvy5qw
 08:46:44    475     460.0000     XLON           05003050000007921-E0QlFytvy6c7
 08:48:06    562     459.6000     XLON           07003070000007296-E0QlFytvy8ER
 08:48:06    876     459.8000     XLON           07003070000008145-E0QlFytvy8Dz
 08:49:43    17      460.6000     XLON           05003050000008513-E0QlFytvy9oU
 08:49:48    259     460.6000     XLON           05003050000008522-E0QlFytvy9w5
 08:49:48    728     460.4000     XLON           05003050000008424-E0QlFytvy9tM
 08:51:01    14      460.4000     XLON           07003070000008743-E0QlFytvyB1g
 08:51:01    490     460.4000     XLON           07003070000008743-E0QlFytvyB1i
 08:51:23    504     460.4000     XLON           07003070000008811-E0QlFytvyBPp
 08:52:43    875     460.0000     XLON           05003050000009050-E0QlFytvyD05
 08:54:20    66      460.0000     XLON           05003050000009133-E0QlFytvyEZE
 08:54:20    139     460.0000     XLON           05003050000009133-E0QlFytvyEZG
 08:54:20    298     460.0000     XLON           05003050000009133-E0QlFytvyEZM
 08:54:21    504     460.0000     XLON           05003050000009382-E0QlFytvyEZo
 08:54:21    11      460.0000     XLON           05003050000009382-E0QlFytvyEZq
 08:54:21    17      460.0000     XLON           05003050000009382-E0QlFytvyEZs
 08:55:25    875     460.0000     XLON           07003070000009436-E0QlFytvyFeF
 08:55:25    676     460.2000     XLON           07003070000009494-E0QlFytvyFdv
 08:57:29    15      460.2000     XLON           05003050000009879-E0QlFytvyHSE
 08:57:41    12      460.2000     XLON           05003050000009910-E0QlFytvyHeT
 08:58:03    12      460.2000     XLON           05003050000009959-E0QlFytvyHqU
 08:58:03    14      460.2000     XLON           05003050000009959-E0QlFytvyHqW
 08:58:25    14      460.2000     XLON           07003070000010017-E0QlFytvyIDS
 08:58:25    17      460.2000     XLON           07003070000010017-E0QlFytvyIDU
 08:58:25    66      460.2000     XLON           07003070000010017-E0QlFytvyIDW
 08:58:40    876     460.0000     XLON           05003050000009753-E0QlFytvyIrA
 08:59:51    686     460.2000     XLON           05003050000010160-E0QlFytvyKqe
 09:00:23    484     460.2000     XLON           07003070000010308-E0QlFytvyLZU
 09:01:11    624     460.0000     XLON           07003070000010127-E0QlFytvyMIV
 09:01:58    676     459.6000     XLON           07003070000010531-E0QlFytvyN0I
 09:01:58    625     459.8000     XLON           05003050000010563-E0QlFytvyMvf
 09:03:53    472     459.4000     XLON           07003070000010700-E0QlFytvyQIH
 09:04:02    743     459.0000     XLON           05003050000011012-E0QlFytvyQds
 09:04:29    628     459.2000     XLON           07003070000011114-E0QlFytvyRF0
 09:04:29    279     459.2000     XLON           07003070000011114-E0QlFytvyRF2
 09:06:04    688     458.8000     XLON           07003070000010490-E0QlFytvyTdv
 09:08:03    946     459.0000     XLON           07003070000012041-E0QlFytvyWDM
 09:08:33    331     458.8000     XLON           07003070000011971-E0QlFytvyWom
 09:08:33    226     458.8000     XLON           07003070000011971-E0QlFytvyWoo
 09:08:33    119     458.8000     XLON           07003070000011971-E0QlFytvyWoq
 09:13:52    812     459.4000     XLON           05003050000013240-E0QlFytvydy3
 09:14:01    568     459.4000     XLON           05003050000013322-E0QlFytvyeF1
 09:14:22    500     459.4000     XLON           05003050000013373-E0QlFytvyeVG
 09:14:23    887     459.2000     XLON           05003050000013230-E0QlFytvyeWD
 09:16:23    18      459.4000     XLON           07003070000013963-E0QlFytvygev
 09:17:06    956     459.2000     XLON           07003070000013866-E0QlFytvyhI8
 09:17:35    820     458.8000     XLON           07003070000014035-E0QlFytvyhiX
 09:18:47    16      459.0000     XLON           05003050000014395-E0QlFytvyilA
 09:18:47    490     459.0000     XLON           05003050000014395-E0QlFytvyilC
 09:19:09    16      459.0000     XLON           05003050000014464-E0QlFytvyjOG
 09:19:21    17      459.0000     XLON           05003050000014514-E0QlFytvyjYJ
 09:19:25    751     458.8000     XLON           05003050000014304-E0QlFytvyjcW
 09:21:53    759     459.4000     XLON           05003050000015217-E0QlFytvymy2
 09:22:41    692     459.2000     XLON           05003050000015412-E0QlFytvyo1U
 09:23:16    832     459.0000     XLON           05003050000015203-E0QlFytvyoh0
 09:24:21    17      459.0000     XLON           05003050000015754-E0QlFytvypn9
 09:24:21    302     459.0000     XLON           05003050000015754-E0QlFytvypnB
 09:24:43    500     459.0000     XLON           05003050000015819-E0QlFytvypyB
 09:24:44    832     458.8000     XLON           07003070000015058-E0QlFytvypyV
 09:29:50    692     458.8000     XLON           07003070000016208-E0QlFytvyuny
 09:30:56    755     458.4000     XLON           07003070000016658-E0QlFytvywQg
 09:30:56    558     458.6000     XLON           07003070000016907-E0QlFytvywQB
 09:31:23    182     458.4000     XLON           05003050000017073-E0QlFytvyxFu
 09:31:24    905     458.0000     XLON           05003050000017032-E0QlFytvyxHP
 09:35:41    698     458.6000     XLON           05003050000017477-E0QlFytvz1hu
 09:38:52    536     459.0000     XLON           05003050000018318-E0QlFytvz4Z3
 09:38:52    378     459.0000     XLON           05003050000018318-E0QlFytvz4Z5
 09:39:45    560     459.0000     XLON           07003070000018568-E0QlFytvz5aT
 09:40:06    376     459.0000     XLON           07003070000018785-E0QlFytvz5qD
 09:40:28    229     459.0000     XLON           07003070000018835-E0QlFytvz67d
 09:40:28    12      459.0000     XLON           07003070000018835-E0QlFytvz67f
 09:40:28    11      459.0000     XLON           07003070000018835-E0QlFytvz67h
 09:40:45    561     458.6000     XLON           07003070000017995-E0QlFytvz6QY
 09:41:01    836     458.4000     XLON           05003050000017421-E0QlFytvz6l5
 09:45:25    608     459.8000     XLON           05003050000019304-E0QlFytvzAfM
 09:45:38    538     459.6000     XLON           07003070000019409-E0QlFytvzBFV
 09:45:38    619     459.8000     XLON           07003070000019765-E0QlFytvzBEr
 09:49:42    482     460.2000     XLON           05003050000020708-E0QlFytvzEnC
 09:50:03    18      460.2000     XLON           05003050000020792-E0QlFytvzF5V
 09:50:03    63      460.2000     XLON           05003050000020792-E0QlFytvzF5X
 09:50:03    380     460.2000     XLON           05003050000020792-E0QlFytvzF5Z
 09:50:25    662     460.2000     XLON           05003050000020849-E0QlFytvzFVb
 09:51:24    615     460.2000     XLON           05003050000021051-E0QlFytvzGQg
 09:51:24    178     460.0000     XLON           05003050000020693-E0QlFytvzGQt
 09:51:24    304     460.0000     XLON           05003050000020693-E0QlFytvzGQv
 09:52:42    348     460.0000     XLON           07003070000021402-E0QlFytvzHc2
 09:52:42    21      460.0000     XLON           07003070000021402-E0QlFytvzHc4
 09:52:42    490     460.0000     XLON           07003070000021402-E0QlFytvzHc6
 09:53:25    568     459.2000     XLON           05003050000021131-E0QlFytvzI4E
 09:53:25    520     459.6000     XLON           07003070000021084-E0QlFytvzI33
 09:55:06    345     459.6000     XLON           07003070000021809-E0QlFytvzJ6E
 09:55:28    500     459.6000     XLON           05003050000021695-E0QlFytvzJLS
 09:56:12    483     459.6000     XLON           05003050000021782-E0QlFytvzJmL
 09:59:12    435     460.0000     XLON           05003050000021935-E0QlFytvzMKD
 10:00:23    408     460.0000     XLON           07003070000022549-E0QlFytvzNRN
 10:00:23    169     460.0000     XLON           07003070000022549-E0QlFytvzNRQ
 10:00:50    407     460.0000     XLON           07003070000022949-E0QlFytvzOMT
 10:01:24    386     460.0000     XLON           07003070000023081-E0QlFytvzOkt
 10:01:37    354     460.0000     XLON           05003050000022892-E0QlFytvzOwV
 10:01:37    86      460.0000     XLON           05003050000022892-E0QlFytvzOwX
 10:02:39    435     460.0000     XLON           05003050000023054-E0QlFytvzQ2S
 10:03:14    459     460.0000     XLON           07003070000023423-E0QlFytvzQtV
 10:03:36    80      460.0000     XLON           07003070000023596-E0QlFytvzRGe
 10:04:05    51      460.0000     XLON           07003070000023625-E0QlFytvzRiH
 10:04:05    258     460.0000     XLON           07003070000023625-E0QlFytvzRiJ
 10:04:05    336     460.0000     XLON           07003070000023625-E0QlFytvzRiL
 10:04:22    108     460.0000     XLON           05003050000023532-E0QlFytvzRxt
 10:04:44    296     460.0000     XLON           07003070000023820-E0QlFytvzSGH
 10:04:44    155     460.0000     XLON           07003070000023820-E0QlFytvzSGJ
 10:05:00    687     459.8000     XLON           07003070000023359-E0QlFytvzSSh
 10:09:21    556     461.0000     XLON           05003050000024430-E0QlFytvzXW5
 10:11:11    527     461.0000     XLON           07003070000024692-E0QlFytvzZ9d
 10:11:12    627     461.2000     XLON           07003070000025035-E0QlFytvzZC3
 10:13:23    483     461.0000     XLON           05003050000024836-E0QlFytvzasr
 10:13:39    578     460.8000     XLON           05003050000025267-E0QlFytvzb5U
 10:13:39    570     461.0000     XLON           07003070000025454-E0QlFytvzb4f
 10:14:23    636     460.8000     XLON           05003050000025483-E0QlFytvzcD6
 10:15:31    725     461.0000     XLON           07003070000025857-E0QlFytvzd7x
 10:18:53    1,061   461.4000     XLON           05003050000026144-E0QlFytvzfsF
 10:24:13    479     462.4000     XLON           07003070000027108-E0QlFytvzkR5
 10:25:22    571     462.6000     XLON           05003050000027173-E0QlFytvzlbW
 10:27:10    474     463.0000     XLON           05003050000027443-E0QlFytvznXG
 10:27:12    175     463.4000     XLON           05003050000027475-E0QlFytvzncV
 10:27:12    357     463.4000     XLON           05003050000027475-E0QlFytvzncX
 10:30:50    627     464.2000     XLON           05003050000028045-E0QlFytvzqLL
 10:31:17    520     464.2000     XLON           07003070000028132-E0QlFytvzqjm
 10:31:24    511     464.2000     XLON           05003050000028115-E0QlFytvzqnY
 10:31:38    511     464.2000     XLON           07003070000028234-E0QlFytvzqzs
 10:32:34    511     464.2000     XLON           07003070000028283-E0QlFytvzrcG
 10:32:44    479     464.2000     XLON           05003050000028344-E0QlFytvzro5
 10:33:08    553     464.6000     XLON           07003070000028546-E0QlFytvzs6X
 10:33:13    575     464.4000     XLON           07003070000028446-E0QlFytvzs9u
 10:33:23    664     464.2000     XLON           05003050000028459-E0QlFytvzsQ9
 10:33:24    479     464.0000     XLON           07003070000028447-E0QlFytvzsRM
 10:35:26    33      464.4000     XLON           05003050000028893-E0QlFytvzv0F
 10:35:40    487     464.4000     XLON           05003050000028893-E0QlFytvzvCe
 10:36:24    46      464.4000     XLON           07003070000029293-E0QlFytvzw98
 10:36:24    439     464.4000     XLON           07003070000029293-E0QlFytvzw9A
 10:36:24    197     464.4000     XLON           07003070000029293-E0QlFytvzw9C
 10:36:46    78      464.4000     XLON           07003070000029346-E0QlFytvzwT4
 10:36:46    505     464.4000     XLON           07003070000029346-E0QlFytvzwT6
 10:37:10    565     464.2000     XLON           05003050000028855-E0QlFytvzwf4
 10:38:40    565     464.2000     XLON           05003050000029450-E0QlFytvzxV1
 10:40:09    611     464.0000     XLON           05003050000029417-E0QlFytvzyrP
 10:40:29    658     463.6000     XLON           07003070000029440-E0QlFytvzz6L
 10:41:56    732     463.4000     XLON           07003070000030191-E0QlFytw00St
 10:45:03    472     463.2000     XLON           07003070000030541-E0QlFytw02d3
 10:45:03    116     463.2000     XLON           07003070000030541-E0QlFytw02d8
 10:45:03    585     463.4000     XLON           05003050000030613-E0QlFytw02cm
 10:46:02    327     463.2000     XLON           05003050000031104-E0QlFytw03hQ
 10:46:46    718     463.2000     XLON           07003070000031342-E0QlFytw04OR
 10:48:28    328     463.6000     XLON           05003050000031559-E0QlFytw0626
 10:48:50    366     463.6000     XLON           07003070000031737-E0QlFytw06Gb
 10:48:50    217     463.6000     XLON           07003070000031737-E0QlFytw06Gd
 10:49:23    500     463.6000     XLON           05003050000031816-E0QlFytw06lo
 10:49:23    133     463.6000     XLON           05003050000031816-E0QlFytw06lq
 10:51:02    500     463.6000     XLON           07003070000032217-E0QlFytw07a6
 10:51:59    421     463.4000     XLON           07003070000032326-E0QlFytw08MK
 10:51:59    62      463.4000     XLON           07003070000032326-E0QlFytw08MM
 10:52:24    510     463.2000     XLON           07003070000031637-E0QlFytw08ZF
 10:52:41    659     463.0000     XLON           05003050000031465-E0QlFytw08j2
 10:54:59    581     462.8000     XLON           07003070000032510-E0QlFytw0ANg
 10:58:32    375     462.8000     XLON           05003050000033445-E0QlFytw0ETl
 10:58:32    251     462.8000     XLON           05003050000033445-E0QlFytw0ETo
 10:58:47    481     462.8000     XLON           05003050000033703-E0QlFytw0Edm
 10:59:22    218     463.0000     XLON           05003050000033780-E0QlFytw0F0F
 10:59:22    341     463.0000     XLON           05003050000033780-E0QlFytw0F0H
 11:00:34    336     463.0000     XLON           05003050000033908-E0QlFytw0Gb0
 11:00:34    210     463.0000     XLON           05003050000033908-E0QlFytw0Gb2
 11:00:35    163     462.8000     XLON           07003070000033885-E0QlFytw0Gm6
 11:00:35    366     462.8000     XLON           07003070000033885-E0QlFytw0Gm8
 11:01:36    440     462.6000     XLON           07003070000033770-E0QlFytw0JFg
 11:01:45    505     462.0000     XLON           07003070000034661-E0QlFytw0JPA
 11:05:29    385     462.0000     XLON           05003050000035356-E0QlFytw0NhI
 11:06:27    574     461.8000     XLON           05003050000034932-E0QlFytw0ObL
 11:06:36    576     461.4000     XLON           05003050000035566-E0QlFytw0OiX
 11:06:36    520     461.2000     XLON           07003070000034844-E0QlFytw0Oj2
 11:07:58    209     460.8000     XLON           05003050000035443-E0QlFytw0Q9r
 11:07:58    471     460.8000     XLON           05003050000035443-E0QlFytw0Q9t
 11:11:47    647     462.0000     XLON           05003050000036870-E0QlFytw0TfA
 11:12:31    2       462.0000     XLON           07003070000037127-E0QlFytw0UEu
 11:12:44    345     462.0000     XLON           07003070000037153-E0QlFytw0UKF
 11:13:54    756     462.0000     XLON           07003070000037317-E0QlFytw0VOP
 11:13:55    442     461.8000     XLON           05003050000036784-E0QlFytw0VUv
 11:13:55    200     461.8000     XLON           05003050000036784-E0QlFytw0VUx
 11:19:17    548     461.8000     XLON           05003050000037912-E0QlFytw0a6O
 11:20:10    930     461.6000     XLON           05003050000037750-E0QlFytw0akc
 11:21:00    611     461.2000     XLON           07003070000038437-E0QlFytw0bGJ
 11:21:16    520     460.8000     XLON           07003070000038043-E0QlFytw0bcg
 11:21:16    17      460.8000     XLON           07003070000038043-E0QlFytw0bcP
 11:24:46    700     461.8000     XLON           05003050000039196-E0QlFytw0eiU
 11:25:12    593     461.8000     XLON           05003050000039268-E0QlFytw0f0j
 11:26:04    100     461.8000     XLON           05003050000039457-E0QlFytw0feG
 11:26:04    166     461.8000     XLON           05003050000039457-E0QlFytw0feI
 11:26:26    169     461.8000     XLON           05003050000039518-E0QlFytw0fmu
 11:26:29    56      461.6000     XLON           05003050000039156-E0QlFytw0foW
 11:28:51    749     461.8000     XLON           05003050000039891-E0QlFytw0hUk
 11:29:12    486     461.8000     XLON           07003070000040093-E0QlFytw0hnV
 11:29:37    798     461.6000     XLON           05003050000039156-E0QlFytw0hyO
 11:31:04    353     461.6000     XLON           07003070000040443-E0QlFytw0jDA
 11:31:04    46      461.6000     XLON           07003070000040443-E0QlFytw0jDC
 11:31:20    574     461.4000     XLON           05003050000039568-E0QlFytw0jPy
 11:35:11    152     461.8000     XLON           05003050000041029-E0QlFytw0m8e
 11:35:13    474     461.8000     XLON           05003050000041029-E0QlFytw0mC5
 11:35:46    569     461.6000     XLON           07003070000041220-E0QlFytw0mRl
 11:35:58    622     461.4000     XLON           07003070000040867-E0QlFytw0mjz
 11:37:32    464     461.4000     XLON           05003050000041439-E0QlFytw0o9W
 11:39:43    579     461.8000     XLON           05003050000041856-E0QlFytw0pyZ
 11:40:49    482     461.4000     XLON           05003050000041638-E0QlFytw0qjv
 11:41:51    758     461.6000     XLON           07003070000042345-E0QlFytw0rIS
 11:45:54    542     461.8000     XLON           05003050000042903-E0QlFytw0uHh
 11:46:26    657     461.8000     XLON           07003070000043163-E0QlFytw0vfC
 11:47:24    610     461.6000     XLON           07003070000042775-E0QlFytw0wWE
 11:47:24    572     461.4000     XLON           07003070000042641-E0QlFytw0wWc
 11:49:35    681     461.4000     XLON           07003070000043445-E0QlFytw0y5Q
 11:50:10    444     461.4000     XLON           05003050000043615-E0QlFytw0yVV
 11:50:45    632     461.0000     XLON           05003050000043193-E0QlFytw0yn7
 11:53:30    717     461.2000     XLON           07003070000044434-E0QlFytw112e
 11:54:12    327     461.2000     XLON           07003070000044569-E0QlFytw11uj
 11:54:12    86      461.2000     XLON           07003070000044569-E0QlFytw11ul
 11:55:30    348     461.4000     XLON           05003050000044676-E0QlFytw136z
 11:55:35    770     461.2000     XLON           05003050000044565-E0QlFytw139U
 11:56:09    771     461.2000     XLON           05003050000044780-E0QlFytw13iw
 11:56:21    594     461.0000     XLON           07003070000044835-E0QlFytw147w
 11:56:41    716     460.4000     XLON           07003070000044777-E0QlFytw14fz
 12:01:18    713     460.2000     XLON           05003050000045134-E0QlFytw17g2
 12:02:31    652     460.6000     XLON           05003050000045979-E0QlFytw19G4
 12:03:10    715     460.4000     XLON           05003050000046173-E0QlFytw1A7c
 12:06:15    774     460.2000     XLON           07003070000046667-E0QlFytw1D6o
 12:08:38    673     460.6000     XLON           05003050000047374-E0QlFytw1FA5
 12:08:39    719     460.4000     XLON           07003070000047473-E0QlFytw1FBk
 12:12:44    775     460.4000     XLON           07003070000048165-E0QlFytw1IRV
 12:12:44    608     460.6000     XLON           07003070000048448-E0QlFytw1IR9
 12:13:51    355     460.6000     XLON           05003050000048518-E0QlFytw1J83
 12:14:47    371     460.6000     XLON           05003050000048641-E0QlFytw1Jac
 12:15:09    201     460.6000     XLON           07003070000048830-E0QlFytw1JpP
 12:15:39    499     460.6000     XLON           07003070000048848-E0QlFytw1KJi
 12:17:15    593     460.8000     XLON           05003050000048974-E0QlFytw1Mc4
 12:18:07    652     460.8000     XLON           07003070000049363-E0QlFytw1NoK
 12:18:30    652     460.6000     XLON           07003070000049346-E0QlFytw1O6g
 12:18:31    601     460.4000     XLON           07003070000048548-E0QlFytw1O8c
 12:20:50    827     460.4000     XLON           07003070000049702-E0QlFytw1QFW
 12:23:49    834     460.2000     XLON           07003070000050124-E0QlFytw1Sc9
 12:25:53    599     460.0000     XLON           07003070000050720-E0QlFytw1UV3
 12:28:20    724     460.0000     XLON           05003050000051257-E0QlFytw1WFY
 12:28:20    664     460.0000     XLON           07003070000051425-E0QlFytw1WFW
 12:30:51    651     459.6000     XLON           07003070000050074-E0QlFytw1YUg
 12:31:04    905     459.2000     XLON           05003050000051282-E0QlFytw1YnF
 12:31:33    575     459.0000     XLON           07003070000051675-E0QlFytw1ZEQ
 12:41:11    603     459.4000     XLON           05003050000053593-E0QlFytw1fnP
 12:41:11    736     459.4000     XLON           07003070000053804-E0QlFytw1fnV
 12:42:59    698     459.6000     XLON           07003070000054308-E0QlFytw1hRU
 12:43:37    771     459.4000     XLON           07003070000054295-E0QlFytw1hqX
 12:43:42    777     459.2000     XLON           05003050000054101-E0QlFytw1hyU
 12:47:20    713     459.8000     XLON           07003070000054885-E0QlFytw1lvo
 12:47:30    702     459.6000     XLON           07003070000054629-E0QlFytw1mBM
 12:48:39    652     459.8000     XLON           05003050000055173-E0QlFytw1n6U
 12:50:39    49      460.0000     XLON           07003070000055894-E0QlFytw1pNq
 12:50:39    316     460.0000     XLON           07003070000055894-E0QlFytw1pNs
 12:52:26    716     459.8000     XLON           05003050000055781-E0QlFytw1qxs
 12:53:50    774     460.2000     XLON           07003070000056427-E0QlFytw1sm9
 12:54:13    538     460.2000     XLON           05003050000056516-E0QlFytw1t87
 12:55:36    889     460.2000     XLON           05003050000056701-E0QlFytw1u50
 12:56:24    713     460.2000     XLON           05003050000056888-E0QlFytw1uQR
 12:56:45    548     460.0000     XLON           05003050000056300-E0QlFytw1ukb
 12:56:45    54      460.0000     XLON           05003050000056300-E0QlFytw1ukf
 12:58:42    710     459.6000     XLON           05003050000055490-E0QlFytw1wTv
 12:59:52    333     459.6000     XLON           07003070000057763-E0QlFytw1xPg
 13:00:14    310     459.6000     XLON           05003050000057779-E0QlFytw1xrC
 13:00:36    6       459.6000     XLON           05003050000057865-E0QlFytw1yQY
 13:00:40    713     459.4000     XLON           05003050000057290-E0QlFytw1ySP
 13:01:00    893     459.0000     XLON           07003070000057166-E0QlFytw1yyB
 13:03:14    651     458.4000     XLON           05003050000058002-E0QlFytw21E1
 13:05:37    595     458.6000     XLON           07003070000059218-E0QlFytw24rP
 13:06:11    462     458.6000     XLON           05003050000059447-E0QlFytw25LT
 13:06:16    770     458.4000     XLON           07003070000059114-E0QlFytw25RM
 13:06:16    62      458.4000     XLON           07003070000059114-E0QlFytw25RP
 13:06:20    651     458.0000     XLON           05003050000057978-E0QlFytw25t3
 13:06:32    770     457.4000     XLON           07003070000059580-E0QlFytw26Sz
 13:09:08    675     457.0000     XLON           05003050000059949-E0QlFytw29Su
 13:10:19    641     456.6000     XLON           07003070000060471-E0QlFytw2BIv
 13:12:16    545     456.2000     XLON           07003070000060282-E0QlFytw2Cw5
 13:14:54    134     456.0000     XLON           05003050000060756-E0QlFytw2FNS
 13:14:54    586     456.0000     XLON           05003050000060756-E0QlFytw2FNU
 13:19:57    861     456.2000     XLON           07003070000062468-E0QlFytw2K56
 13:19:57    575     456.4000     XLON           07003070000062767-E0QlFytw2K4f
 13:21:24    869     456.4000     XLON           05003050000063145-E0QlFytw2LxW
 13:22:51    385     456.4000     XLON           07003070000063486-E0QlFytw2N41
 13:23:53    678     456.8000     XLON           05003050000063668-E0QlFytw2NlY
 13:23:55    101     456.6000     XLON           07003070000063679-E0QlFytw2NpH
 13:25:30    60      456.8000     XLON           07003070000064088-E0QlFytw2PuD
 13:25:30    686     456.8000     XLON           07003070000064088-E0QlFytw2PuG
 13:27:19    434     456.6000     XLON           05003050000064317-E0QlFytw2RRz
 13:27:19    578     456.6000     XLON           07003070000063679-E0QlFytw2RRt
 13:28:13    112     456.4000     XLON           07003070000064947-E0QlFytw2SDg
 13:28:22    550     456.4000     XLON           07003070000064947-E0QlFytw2SIr
 13:30:05    759     456.6000     XLON           07003070000065767-E0QlFytw2Uhc
 13:30:05    52      456.6000     XLON           07003070000065767-E0QlFytw2Uhf
 13:31:01    1,014   456.6000     XLON           07003070000065975-E0QlFytw2Xl8
 13:31:33    505     456.6000     XLON           07003070000066664-E0QlFytw2Yzb
 13:31:55    500     456.6000     XLON           07003070000066893-E0QlFytw2Zxc
 13:32:02    633     456.2000     XLON           05003050000062878-E0QlFytw2aRE
 13:32:02    606     456.4000     XLON           07003070000065599-E0QlFytw2aQo
 13:33:13    1,341   456.2000     XLON           05003050000067526-E0QlFytw2clc
 13:33:13    464     456.2000     XLON           05003050000067526-E0QlFytw2cle
 13:33:49    1,089   456.0000     XLON           05003050000067268-E0QlFytw2eME
 13:34:32    951     456.0000     XLON           07003070000068077-E0QlFytw2gn4
 13:34:55    552     456.0000     XLON           05003050000068138-E0QlFytw2hbn
 13:35:26    676     455.8000     XLON           07003070000066478-E0QlFytw2iva
 13:35:53    677     455.6000     XLON           07003070000067843-E0QlFytw2jwW
 13:38:17    842     455.6000     XLON           05003050000068743-E0QlFytw2nqi
 13:38:17    772     455.6000     XLON           07003070000068855-E0QlFytw2nqk
 13:39:29    511     455.6000     XLON           05003050000069832-E0QlFytw2pGm
 13:39:31    538     455.6000     XLON           05003050000069832-E0QlFytw2pR7
 13:39:32    1,132   455.6000     XLON           07003070000070180-E0QlFytw2pUF
 13:39:32    1,123

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

 Number of Ordinary Shares purchased:  349,576

 Lowest price paid per share (GBp):         448.6000

 Highest price paid per share (GBp):        465.0000

 Volume weighted average price paid (GBp):  457.5426

 

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 531,395,264 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 15,196,003 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 27 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
 08:02:14    1,206   464.6000     XLON           05003050000000410-E0QlFytvx7Qu
 08:02:14    961     465.0000     XLON           05003050000000429-E0QlFytvx7PY
 08:02:14    1,040   464.8000     XLON           07003070000000406-E0QlFytvx7Pc
 08:04:42    664     464.2000     XLON           07003070000000514-E0QlFytvxC3L
 08:04:42    1,024   464.0000     XLON           07003070000000481-E0QlFytvxC3g
 08:05:44    678     463.2000     XLON           07003070000000451-E0QlFytvxDhl
 08:08:34    564     463.8000     XLON           05003050000000881-E0QlFytvxHyU
 08:09:09    977     463.0000     XLON           07003070000000720-E0QlFytvxJ3V
 08:09:09    788     463.4000     XLON           07003070000000879-E0QlFytvxJ2e
 08:09:09    689     463.2000     XLON           05003050000000831-E0QlFytvxJ2z
 08:10:25    701     462.8000     XLON           05003050000001004-E0QlFytvxLa8
 08:10:25    619     462.6000     XLON           07003070000000939-E0QlFytvxLaE
 08:12:59    710     462.6000     XLON           07003070000001175-E0QlFytvxPVu
 08:13:10    592     462.2000     XLON           05003050000001060-E0QlFytvxPgp
 08:13:53    514     461.8000     XLON           07003070000001203-E0QlFytvxQuu
 08:14:21    590     461.8000     XLON           05003050000001296-E0QlFytvxRMR
 08:16:01    590     462.6000     XLON           07003070000001583-E0QlFytvxU8e
 08:16:25    279     462.6000     XLON           05003050000001797-E0QlFytvxUf6
 08:16:26    257     462.6000     XLON           05003050000001797-E0QlFytvxUgj
 08:16:40    156     462.4000     XLON           05003050000001549-E0QlFytvxUs4
 08:16:40    380     462.4000     XLON           05003050000001549-E0QlFytvxUs6
 08:17:41    963     462.4000     XLON           05003050000002056-E0QlFytvxVqc
 08:17:59    536     462.0000     XLON           07003070000001382-E0QlFytvxWXr
 08:19:09    535     461.8000     XLON           05003050000002299-E0QlFytvxYJP
 08:19:44    346     461.8000     XLON           07003070000002607-E0QlFytvxZCQ
 08:20:50    331     462.0000     XLON           07003070000002837-E0QlFytvxaXr
 08:21:01    322     462.0000     XLON           05003050000002922-E0QlFytvxanS
 08:21:01    167     462.0000     XLON           05003050000002922-E0QlFytvxanU
 08:22:40    454     462.2000     XLON           07003070000003078-E0QlFytvxcq4
 08:24:48    475     462.2000     XLON           07003070000003245-E0QlFytvxej1
 08:25:01    648     462.2000     XLON           07003070000003590-E0QlFytvxf0u
 08:26:47    648     462.2000     XLON           05003050000003817-E0QlFytvxhFB
 08:27:52    432     462.2000     XLON           05003050000004085-E0QlFytvxiSF
 08:27:53    562     462.2000     XLON           07003070000004276-E0QlFytvxiSn
 08:27:53    475     462.0000     XLON           07003070000002966-E0QlFytvxiSr
 08:27:55    432     462.0000     XLON           07003070000004282-E0QlFytvxiUq
 08:28:17    432     462.0000     XLON           07003070000004389-E0QlFytvxj9U
 08:28:39    475     462.0000     XLON           07003070000004452-E0QlFytvxjam
 08:29:01    338     462.2000     XLON           05003050000004606-E0QlFytvxjmy
 08:29:01    210     462.2000     XLON           05003050000004606-E0QlFytvxjn0
 08:29:01    196     462.2000     XLON           05003050000004606-E0QlFytvxjn2
 08:29:56    433     462.2000     XLON           07003070000004706-E0QlFytvxkOr
 08:30:04    766     461.8000     XLON           07003070000004619-E0QlFytvxkeT
 08:30:05    634     461.4000     XLON           07003070000004760-E0QlFytvxkif
 08:31:04    432     461.4000     XLON           05003050000004967-E0QlFytvxmUk
 08:31:14    518     461.2000     XLON           05003050000004823-E0QlFytvxmjc
 08:31:42    433     461.2000     XLON           07003070000005021-E0QlFytvxnOo
 08:33:03    168     461.6000     XLON           05003050000005392-E0QlFytvxorl
 08:33:03    370     461.6000     XLON           05003050000005392-E0QlFytvxorn
 08:33:25    381     461.6000     XLON           07003070000005445-E0QlFytvxpKF
 08:33:47    432     461.4000     XLON           05003050000005594-E0QlFytvxpod
 08:34:09    562     461.2000     XLON           07003070000005327-E0QlFytvxqFu
 08:34:55    475     460.8000     XLON           07003070000004969-E0QlFytvxr98
 08:35:02    432     461.0000     XLON           07003070000005784-E0QlFytvxrLt
 08:35:27    108     461.0000     XLON           07003070000005867-E0QlFytvxrnq
 08:35:27    316     461.0000     XLON           07003070000005867-E0QlFytvxrns
 08:36:13    518     460.6000     XLON           07003070000005796-E0QlFytvxsv1
 08:36:19    518     460.6000     XLON           07003070000006120-E0QlFytvxt1J
 08:37:22    551     460.8000     XLON           05003050000006347-E0QlFytvxuPs
 08:37:36    514     460.6000     XLON           07003070000006216-E0QlFytvxudt
 08:39:11    592     460.0000     XLON           05003050000006395-E0QlFytvxwjc
 08:40:08    94      460.2000     XLON           05003050000006871-E0QlFytvxyhd
 08:40:08    500     460.2000     XLON           05003050000006871-E0QlFytvxyhf
 08:40:40    648     460.2000     XLON           05003050000006938-E0QlFytvxz5U
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 15:17:12    490     455.4000     XLON           05003050000100798-E0QlFytw5ID0
 15:17:12    630     455.4000     XLON           05003050000100798-E0QlFytw5ID2
 15:17:15    729     455.2000     XLON           05003050000100695-E0QlFytw5IEr
 15:17:15    445     455.2000     XLON           05003050000100695-E0QlFytw5IEt
 15:17:38    895     455.0000     XLON           07003070000099887-E0QlFytw5IpO
 15:19:08    759     455.0000     XLON           05003050000101398-E0QlFytw5Nff
 15:19:08    568     455.0000     XLON           05003050000101398-E0QlFytw5Nfh
 15:19:09    1,014   454.8000     XLON           07003070000101326-E0QlFytw5Nh5
 15:20:02    142     454.8000     XLON           07003070000101892-E0QlFytw5Ozs
 15:20:39    367     454.6000     XLON           07003070000101776-E0QlFytw5Pfk
 15:20:39    559     454.6000     XLON           07003070000101776-E0QlFytw5Pfm
 15:23:06    630     454.0000     XLON           07003070000101974-E0QlFytw5TIj
 15:23:06    435     454.0000     XLON           07003070000102682-E0QlFytw5TIl
 15:23:06    1,278   454.6000     XLON           05003050000102171-E0QlFytw5T6B
 15:23:06    618     454.4000     XLON           05003050000101642-E0QlFytw5T6E
 15:24:44    5       453.8000     XLON           05003050000103139-E0QlFytw5biB
 15:24:44    840     453.8000     XLON           05003050000103139-E0QlFytw5biF
 15:24:44    1,183   454.0000     XLON           07003070000103433-E0QlFytw5bhh
 15:26:37    730     453.2000     XLON           07003070000104068-E0QlFytw5et3
 15:27:29    160     453.2000     XLON           07003070000104068-E0QlFytw5g6W
 15:29:12    220     453.2000     XLON           07003070000104864-E0QlFytw5i7J
 15:29:12    997     453.2000     XLON           07003070000104864-E0QlFytw5i7F
 15:33:26    1,393   453.4000     XLON           05003050000105768-E0QlFytw5oee
 15:33:47    1,120   453.2000     XLON           07003070000105249-E0QlFytw5owz
 15:34:15    742     453.0000     XLON           05003050000103698-E0QlFytw5pQk
 15:37:26    1,840   453.2000     XLON           05003050000106812-E0QlFytw5tze
 15:39:41    1,196   453.0000     XLON           07003070000106746-E0QlFytw5wOR
 15:39:41    2,037   453.2000     XLON           05003050000107565-E0QlFytw5wNF
 15:43:22    659     453.6000     XLON           07003070000109013-E0QlFytw60sD
 15:43:22    1,830   453.4000     XLON           07003070000108953-E0QlFytw60sO
 15:45:25    636     453.6000     XLON           05003050000109251-E0QlFytw62dx
 15:45:25    416     453.6000     XLON           05003050000109251-E0QlFytw62dz
 15:45:55    1,662   453.2000     XLON           07003070000108401-E0QlFytw63Ew
 15:46:00    547     453.0000     XLON           05003050000109180-E0QlFytw63MM
 15:46:03    955     452.8000     XLON           05003050000108978-E0QlFytw63Pa
 15:46:20    462     452.8000     XLON           05003050000109520-E0QlFytw63fS
 15:46:42    599     452.6000     XLON           07003070000109658-E0QlFytw6432
 15:46:42    589     452.8000     XLON           07003070000109908-E0QlFytw642p
 15:46:52    531     452.6000     XLON           05003050000109632-E0QlFytw64JF
 15:48:36    1,137   452.6000     XLON           05003050000109962-E0QlFytw66Dn
 15:48:38    705     452.4000     XLON           05003050000109944-E0QlFytw66Iq
 15:48:38    450     452.4000     XLON           05003050000109944-E0QlFytw66Is
 15:50:27    509     452.4000     XLON           07003070000110724-E0QlFytw68e8
 15:50:27    166     452.4000     XLON           07003070000110724-E0QlFytw68cI
 15:52:54    937     452.0000     XLON           05003050000110604-E0QlFytw6CEp
 15:52:54    743     452.2000     XLON           05003050000110258-E0QlFytw6CEF
 15:53:05    745     451.6000     XLON           05003050000110461-E0QlFytw6Cb4
 15:53:05    166     451.6000     XLON           05003050000110461-E0QlFytw6Cb1
 15:53:25    884     451.4000     XLON           07003070000111321-E0QlFytw6D11
 15:56:10    854     451.6000     XLON           05003050000111862-E0QlFytw6Gd2
 15:56:43    759     451.6000     XLON           05003050000112008-E0QlFytw6HQs
 15:56:43    355     451.6000     XLON           05003050000112008-E0QlFytw6HQu
 15:56:52    948     451.4000     XLON           05003050000111903-E0QlFytw6HeD
 15:56:53    486     451.2000     XLON           07003070000111794-E0QlFytw6Hhb
 15:58:32    830     451.0000     XLON           07003070000112799-E0QlFytw6K6W
 15:59:10    264     450.6000     XLON           05003050000112427-E0QlFytw6LMg
 15:59:10    608     450.6000     XLON           05003050000112427-E0QlFytw6LMi
 15:59:47    807     450.4000     XLON           05003050000112958-E0QlFytw6MGt
 16:00:00    891     450.2000     XLON           07003070000113325-E0QlFytw6Mgs
 16:00:00    320     450.2000     XLON           07003070000113325-E0QlFytw6Mgu
 16:01:43    910     449.6000     XLON           05003050000113720-E0QlFytw6Q6Q
 16:03:30    296     450.0000     XLON           05003050000114278-E0QlFytw6Spg
 16:03:30    511     450.0000     XLON           05003050000114278-E0QlFytw6Spi
 16:04:57    869     450.4000     XLON           05003050000114644-E0QlFytw6UOl
 16:04:57    483     450.4000     XLON           05003050000114644-E0QlFytw6UOn
 16:06:27    568     450.8000     XLON           05003050000115113-E0QlFytw6WMQ
 16:06:27    867     450.8000     XLON           07003070000115456-E0QlFytw6WM3
 16:06:30    1,886   450.6000     XLON           07003070000115449-E0QlFytw6WOf
 16:09:01    9       450.2000     XLON           07003070000115907-E0QlFytw6bYn
 16:09:01    1,242   450.2000     XLON           07003070000115907-E0QlFytw6bYs
 16:09:10    962     450.0000     XLON           05003050000115571-E0QlFytw6blq
 16:10:12    1,088   449.8000     XLON           05003050000116052-E0QlFytw6dPU
 16:10:12    1,179   450.0000     XLON           07003070000116415-E0QlFytw6dOj
 16:11:24    500     448.8000     XLON           05003050000116262-E0QlFytw6f19
 16:11:24    439     449.0000     XLON           07003070000116932-E0QlFytw6f0o
 16:11:24    838     449.2000     XLON           05003050000116568-E0QlFytw6f08
 16:11:30    838     448.6000     XLON           05003050000116569-E0QlFytw6fAa
 16:14:41    702     450.8000     XLON           05003050000117412-E0QlFytw6kMq
 16:14:41    543     450.8000     XLON           05003050000117492-E0QlFytw6kMs
 16:15:55    842     450.6000     XLON           05003050000117387-E0QlFytw6m5i
 16:16:50    842     450.4000     XLON           05003050000117374-E0QlFytw6n7S
 16:17:43    1,271   450.6000     XLON           05003050000117728-E0QlFytw6oJK
 16:18:04    1,767   450.4000     XLON           05003050000117779-E0QlFytw6op5
 16:18:11    1,271   450.2000     XLON           07003070000118059-E0QlFytw6oyF
 16:18:43    645     449.4000     XLON           07003070000118148-E0QlFytw6pmw
 16:20:06    36      449.6000     XLON           05003050000117883-E0QlFytw6rZL
 16:20:06    1,160   449.6000     XLON           05003050000117883-E0QlFytw6rYN
 16:21:22    1,324   450.2000     XLON           07003070000118311-E0QlFytw6tiT
 16:24:04    662     450.2000     XLON           05003050000118024-E0QlFytw6xF9
 16:24:04    1,772   450.6000     XLON           05003050000118054-E0QlFytw6xDV
 16:24:04    1,645   450.8000     XLON           07003070000118407-E0QlFytw6xDN
 16:24:48    1,011   450.0000     XLON           07003070000118473-E0QlFytw6yNc
 16:25:10    1,314   449.8000     XLON           05003050000118121-E0QlFytw6yvo
 16:26:15    668     449.4000     XLON           07003070000118474-E0QlFytw70jr
 16:26:22    518     450.4000     XLON           05003050000118228-E0QlFytw713R
 16:27:59    648     450.2000     XLON           07003070000118580-E0QlFytw73DK
 16:28:04    475     450.6000     XLON           05003050000118314-E0QlFytw73Ro

 

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