REG - Unite Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6885Y Unite Group PLC (The) 31 March 2026
31 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: 30 March 2026
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 442.6000
Highest price paid per share (GBp): 452.4000
Volume weighted average price paid (GBp): 447.3464
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 531,045,264 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 15,546,003 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 30 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
08:01:42 1,034 451.4000 XLON 05002050000000438-E0QnOzCihsyT
08:01:53 381 450.6000 XLON 05002050000000424-E0QnOzCihtFz
08:01:53 747 450.6000 XLON 05002050000000424-E0QnOzCihtFx
08:03:40 1,190 450.4000 XLON 07002070000000508-E0QnOzCihwCZ
08:03:40 663 450.2000 XLON 07002070000000522-E0QnOzCihwCd
08:03:40 467 450.6000 XLON 07002070000000521-E0QnOzCihwC2
08:03:40 197 450.6000 XLON 07002070000000521-E0QnOzCihwC6
08:05:00 916 450.2000 XLON 05002050000000552-E0QnOzCihyId
08:05:12 634 449.6000 XLON 05002050000000541-E0QnOzCihyp7
08:07:50 634 449.4000 XLON 07002070000000579-E0QnOzCii2Wq
08:07:51 254 449.4000 XLON 05002050000000695-E0QnOzCii2Z5
08:08:12 725 449.2000 XLON 05002050000000706-E0QnOzCii3BP
08:09:14 918 448.2000 XLON 05002050000000615-E0QnOzCii4jh
08:09:14 862 448.2000 XLON 07002070000000548-E0QnOzCii4jf
08:11:47 591 448.2000 XLON 07002070000000895-E0QnOzCii9RK
08:13:50 533 448.6000 XLON 05002050000000902-E0QnOzCiiCdZ
08:13:52 803 448.2000 XLON 05002050000000857-E0QnOzCiiCfD
08:14:21 850 448.2000 XLON 05002050000000915-E0QnOzCiiDHR
08:14:21 389 448.2000 XLON 05002050000000915-E0QnOzCiiDHT
08:16:30 630 448.8000 XLON 05002050000001283-E0QnOzCiiGUe
08:16:51 683 448.4000 XLON 07002070000001427-E0QnOzCiiHAG
08:17:13 476 448.4000 XLON 05002050000001505-E0QnOzCiiHgp
08:17:41 840 448.4000 XLON 07002070000001789-E0QnOzCiiIxQ
08:17:42 563 448.2000 XLON 07002070000000963-E0QnOzCiiIyP
08:19:13 603 448.0000 XLON 07002070000000960-E0QnOzCiiL3X
08:20:02 522 448.2000 XLON 05002050000002352-E0QnOzCiiMEP
08:20:09 569 448.0000 XLON 07002070000002398-E0QnOzCiiMLM
08:20:30 469 448.0000 XLON 05002050000002522-E0QnOzCiiMlo
08:21:35 511 448.4000 XLON 05002050000002758-E0QnOzCiiOUH
08:22:18 553 448.4000 XLON 05002050000002933-E0QnOzCiiPFH
08:25:37 545 448.8000 XLON 07002070000004045-E0QnOzCiiSeV
08:25:58 545 449.0000 XLON 07002070000004071-E0QnOzCiiT2k
08:26:00 461 449.0000 XLON 05002050000004035-E0QnOzCiiT42
08:26:21 605 449.0000 XLON 07002070000004196-E0QnOzCiiTRU
08:26:32 504 448.8000 XLON 05002050000004128-E0QnOzCiiTY3
08:28:00 587 448.4000 XLON 07002070000004521-E0QnOzCiiV8l
08:28:02 582 448.4000 XLON 07002070000004574-E0QnOzCiiVC4
08:28:27 582 448.4000 XLON 07002070000004630-E0QnOzCiiVWM
08:29:22 407 448.4000 XLON 07002070000004924-E0QnOzCiiWRT
08:29:41 51 448.4000 XLON 07002070000004924-E0QnOzCiiWnz
08:29:43 177 448.4000 XLON 05002050000004923-E0QnOzCiiWp0
08:34:00 680 448.2000 XLON 07002070000002830-E0QnOzCiib55
08:34:00 322 448.4000 XLON 05002050000004923-E0QnOzCiib4Y
08:34:00 413 448.6000 XLON 05002050000004982-E0QnOzCiib4E
08:34:18 340 448.2000 XLON 05002050000005815-E0QnOzCiibSl
08:34:21 238 448.2000 XLON 05002050000005815-E0QnOzCiibVF
08:34:52 413 448.2000 XLON 05002050000005926-E0QnOzCiibsd
08:35:00 562 448.4000 XLON 05002050000006007-E0QnOzCiic6K
08:35:00 381 448.4000 XLON 05002050000006007-E0QnOzCiic6M
08:35:29 445 448.4000 XLON 07002070000006089-E0QnOzCiicmq
08:35:58 389 448.4000 XLON 07002070000006282-E0QnOzCiidH0
08:36:19 537 448.2000 XLON 05002050000006211-E0QnOzCiidYz
08:36:23 205 448.2000 XLON 05002050000006285-E0QnOzCiidiZ
08:36:23 208 448.2000 XLON 05002050000006285-E0QnOzCiidib
08:36:43 413 448.2000 XLON 05002050000006354-E0QnOzCiie1t
08:36:45 511 448.0000 XLON 05002050000002746-E0QnOzCiie4U
08:39:30 166 447.4000 XLON 05002050000006497-E0QnOzCiihPA
08:39:32 447 447.4000 XLON 05002050000006497-E0QnOzCiihT6
08:39:44 455 447.4000 XLON 07002070000006918-E0QnOzCiihf6
08:39:53 203 447.2000 XLON 07002070000006991-E0QnOzCiihnK
08:39:53 343 447.2000 XLON 07002070000006991-E0QnOzCiihnM
08:40:20 743 446.8000 XLON 05002050000006133-E0QnOzCiiiL7
08:41:43 218 446.4000 XLON 07002070000007395-E0QnOzCiik3V
08:41:43 715 446.4000 XLON 07002070000007395-E0QnOzCiik3X
08:41:43 401 446.4000 XLON 07002070000007395-E0QnOzCiik3Z
08:41:43 53 446.4000 XLON 07002070000007395-E0QnOzCiik3b
08:42:41 135 446.4000 XLON 05002050000007418-E0QnOzCiil7G
08:42:41 402 446.4000 XLON 05002050000007418-E0QnOzCiil7K
08:44:21 29 446.6000 XLON 07002070000007865-E0QnOzCiin6F
08:44:22 384 446.6000 XLON 07002070000007865-E0QnOzCiinAq
08:44:42 413 446.4000 XLON 05002050000007849-E0QnOzCiing8
08:44:42 537 446.4000 XLON 07002070000007616-E0QnOzCiinfm
08:45:32 745 446.0000 XLON 05002050000007068-E0QnOzCiip83
08:46:22 1,101 446.0000 XLON 07002070000008289-E0QnOzCiiqWu
08:47:41 624 445.6000 XLON 05002050000008118-E0QnOzCiirfp
08:47:41 413 445.8000 XLON 07002070000008480-E0QnOzCiirfS
08:48:40 347 445.6000 XLON 05002050000008118-E0QnOzCiisfg
08:49:21 500 445.4000 XLON 07002070000008731-E0QnOzCiitLA
08:49:42 693 445.4000 XLON 05002050000008735-E0QnOzCiittl
08:53:33 414 446.4000 XLON 07002070000009133-E0QnOzCiixqM
09:01:30 495 447.4000 XLON 05002050000010719-E0QnOzCij4qi
09:02:22 578 447.2000 XLON 05002050000011370-E0QnOzCij5gr
09:02:23 636 447.2000 XLON 07002070000011695-E0QnOzCij5ib
09:02:24 454 447.2000 XLON 07002070000011700-E0QnOzCij5jz
09:02:30 496 447.2000 XLON 05002050000011588-E0QnOzCij5qt
09:03:15 496 447.2000 XLON 05002050000011605-E0QnOzCij6xG
09:03:16 620 447.2000 XLON 05002050000011788-E0QnOzCij6yT
09:03:17 413 447.2000 XLON 05002050000011789-E0QnOzCij6zY
09:03:38 496 447.2000 XLON 07002070000011969-E0QnOzCij7eJ
09:03:59 578 447.2000 XLON 07002070000012037-E0QnOzCij828
09:04:00 289 447.0000 XLON 07002070000010600-E0QnOzCij82y
09:04:00 248 447.0000 XLON 07002070000010600-E0QnOzCij830
09:04:20 510 447.0000 XLON 07002070000012142-E0QnOzCij8Re
09:04:20 78 447.0000 XLON 07002070000012142-E0QnOzCij8Rg
09:04:57 307 447.0000 XLON 05002050000012192-E0QnOzCij9f5
09:06:14 91 447.0000 XLON 07002070000012478-E0QnOzCijBjO
09:06:45 445 447.0000 XLON 07002070000012478-E0QnOzCijCMG
09:07:00 496 446.8000 XLON 05002050000012289-E0QnOzCijCqY
09:08:33 413 446.8000 XLON 05002050000012789-E0QnOzCijENd
09:08:44 850 446.8000 XLON 05002050000013162-E0QnOzCijEXz
09:09:07 1 446.6000 XLON 05002050000009632-E0QnOzCijEuK
09:13:44 412 446.6000 XLON 05002050000009632-E0QnOzCijIOD
09:13:45 578 446.6000 XLON 05002050000014326-E0QnOzCijIOy
09:13:48 620 446.4000 XLON 07002070000014439-E0QnOzCijIUJ
09:16:15 578 446.6000 XLON 05002050000014777-E0QnOzCijL0d
09:16:16 322 446.6000 XLON 07002070000014895-E0QnOzCijL1n
09:16:16 215 446.6000 XLON 07002070000014895-E0QnOzCijL1k
09:16:17 578 446.6000 XLON 05002050000014806-E0QnOzCijL4G
09:16:55 537 446.6000 XLON 07002070000014969-E0QnOzCijLYs
09:16:59 457 446.6000 XLON 05002050000014970-E0QnOzCijLfV
09:17:20 498 446.6000 XLON 05002050000015092-E0QnOzCijM2R
09:17:59 454 446.6000 XLON 05002050000015223-E0QnOzCijMOj
09:18:18 498 446.6000 XLON 07002070000015576-E0QnOzCijMeD
09:18:39 498 446.6000 XLON 07002070000015682-E0QnOzCijMtd
09:19:14 454 446.4000 XLON 05002050000014407-E0QnOzCijNJO
09:21:06 537 447.0000 XLON 05002050000016282-E0QnOzCijOwH
09:21:08 551 446.8000 XLON 05002050000016275-E0QnOzCijP7f
09:21:11 413 446.6000 XLON 07002070000016344-E0QnOzCijPEO
09:23:17 496 446.2000 XLON 05002050000016677-E0QnOzCijQvS
09:25:21 578 446.2000 XLON 07002070000017249-E0QnOzCijScH
09:32:47 135 448.2000 XLON 07002070000019288-E0QnOzCijadM
09:34:00 319 448.2000 XLON 07002070000019288-E0QnOzCijc46
09:34:01 850 448.2000 XLON 05002050000019359-E0QnOzCijc7M
09:34:01 334 448.2000 XLON 05002050000019359-E0QnOzCijc7O
09:34:02 338 448.2000 XLON 05002050000019365-E0QnOzCijcBR
09:34:04 537 448.2000 XLON 07002070000019555-E0QnOzCijcFv
09:34:36 626 448.0000 XLON 07002070000019286-E0QnOzCijchm
09:34:36 578 448.2000 XLON 07002070000019562-E0QnOzCijchR
09:34:37 850 448.0000 XLON 07002070000019683-E0QnOzCijckE
09:34:37 100 448.0000 XLON 07002070000019683-E0QnOzCijckG
09:34:41 28 447.8000 XLON 05002050000019035-E0QnOzCijcuS
09:34:41 468 447.8000 XLON 05002050000019035-E0QnOzCijcuU
09:34:42 101 447.8000 XLON 07002070000019723-E0QnOzCijcyo
09:35:03 630 447.8000 XLON 07002070000019787-E0QnOzCijdOp
09:35:03 45 447.8000 XLON 07002070000019787-E0QnOzCijdOr
09:37:11 413 447.4000 XLON 05002050000019823-E0QnOzCijeqi
09:37:25 500 447.4000 XLON 05002050000019937-E0QnOzCijf0c
09:37:25 116 447.4000 XLON 05002050000019937-E0QnOzCijf0e
09:37:41 113 447.4000 XLON 07002070000020231-E0QnOzCijfFn
09:38:02 493 447.4000 XLON 07002070000020294-E0QnOzCijfiB
09:39:40 496 447.6000 XLON 05002050000020107-E0QnOzCijhDy
09:39:42 500 447.6000 XLON 05002050000020375-E0QnOzCijhHZ
09:39:42 111 447.6000 XLON 05002050000020375-E0QnOzCijhHb
09:39:42 48 447.6000 XLON 05002050000020375-E0QnOzCijhHd
09:41:01 633 447.6000 XLON 07002070000020859-E0QnOzCiji55
09:41:04 111 447.4000 XLON 07002070000020314-E0QnOzCiji8B
09:42:59 239 447.4000 XLON 07002070000020314-E0QnOzCijjiL
09:43:06 235 447.4000 XLON 07002070000020314-E0QnOzCijjml
09:43:23 520 447.4000 XLON 05002050000021054-E0QnOzCijk1C
09:43:44 433 447.4000 XLON 05002050000021194-E0QnOzCijkCp
09:44:02 118 447.2000 XLON 07002070000020012-E0QnOzCijkOh
09:46:45 560 447.2000 XLON 07002070000021973-E0QnOzCijm1h
09:46:45 565 447.2000 XLON 07002070000020012-E0QnOzCijm0E
09:47:41 473 447.4000 XLON 07002070000022151-E0QnOzCijmss
09:47:43 560 446.8000 XLON 07002070000021512-E0QnOzCijmvn
09:54:51 1,431 446.8000 XLON 07002070000022559-E0QnOzCijrgP
09:55:12 687 447.2000 XLON 07002070000023693-E0QnOzCijs3p
09:55:27 198 447.0000 XLON 07002070000023685-E0QnOzCijsCZ
09:55:27 927 447.0000 XLON 07002070000023685-E0QnOzCijsCb
09:55:33 552 447.0000 XLON 07002070000023733-E0QnOzCijsH1
09:56:22 586 447.0000 XLON 07002070000023894-E0QnOzCijt7P
09:56:43 593 447.0000 XLON 07002070000024020-E0QnOzCijtXc
09:57:41 480 447.0000 XLON 05002050000023924-E0QnOzCiju2q
09:59:10 206 447.0000 XLON 05002050000023924-E0QnOzCijusJ
10:00:32 614 447.0000 XLON 05002050000024278-E0QnOzCijvZB
10:00:32 81 447.0000 XLON 05002050000024278-E0QnOzCijvZF
10:00:45 623 447.0000 XLON 07002070000024854-E0QnOzCijvnF
10:03:46 586 447.4000 XLON 05002050000025082-E0QnOzCijxvW
10:04:07 484 447.4000 XLON 07002070000025583-E0QnOzCijyJp
10:04:21 726 447.4000 XLON 05002050000025391-E0QnOzCijyTp
10:04:23 690 447.2000 XLON 05002050000024735-E0QnOzCijyVM
10:04:25 507 447.0000 XLON 05002050000024727-E0QnOzCijyYS
10:04:25 95 447.0000 XLON 05002050000024727-E0QnOzCijyYU
10:06:43 39 446.8000 XLON 05002050000025912-E0QnOzCik0j3
10:06:43 101 446.8000 XLON 05002050000025912-E0QnOzCik0j5
10:07:04 516 446.8000 XLON 05002050000025977-E0QnOzCik0xi
10:07:25 2 446.8000 XLON 05002050000026061-E0QnOzCik1GV
10:08:30 797 446.8000 XLON 05002050000026125-E0QnOzCik2ga
10:10:47 703 446.8000 XLON 05002050000026759-E0QnOzCik50r
10:10:47 673 446.6000 XLON 07002070000026743-E0QnOzCik510
10:11:45 578 446.8000 XLON 07002070000027207-E0QnOzCik5sH
10:14:21 95 447.0000 XLON 07002070000027744-E0QnOzCik8Vm
10:14:21 544 447.0000 XLON 07002070000027744-E0QnOzCik8Vo
10:14:21 365 447.0000 XLON 07002070000027744-E0QnOzCik8Vq
10:16:22 481 446.6000 XLON 07002070000027039-E0QnOzCikBKf
10:16:22 48 447.0000 XLON 07002070000028292-E0QnOzCikBKN
10:17:38 542 446.6000 XLON 07002070000028529-E0QnOzCikCOY
10:19:33 212 446.8000 XLON 05002050000028960-E0QnOzCikFdO
10:19:33 17 446.8000 XLON 05002050000028960-E0QnOzCikFdA
10:19:33 219 446.8000 XLON 05002050000028960-E0QnOzCikFd2
10:19:33 74 446.8000 XLON 05002050000028960-E0QnOzCikFd4
10:19:42 226 446.8000 XLON 05002050000029011-E0QnOzCikFjG
10:19:42 41 446.8000 XLON 05002050000029011-E0QnOzCikFiv
10:19:42 217 446.8000 XLON 05002050000029011-E0QnOzCikFix
10:19:42 2 446.8000 XLON 05002050000029011-E0QnOzCikFiz
10:19:42 7 446.8000 XLON 05002050000029011-E0QnOzCikFj1
10:19:42 38 446.8000 XLON 05002050000029011-E0QnOzCikFj4
10:19:42 15 446.8000 XLON 05002050000029011-E0QnOzCikFj6
10:19:42 2 446.8000 XLON 05002050000029011-E0QnOzCikFj8
10:19:42 17 446.8000 XLON 05002050000029011-E0QnOzCikFir
10:19:42 24 446.8000 XLON 05002050000029011-E0QnOzCikFit
10:19:46 740 446.6000 XLON 07002070000028646-E0QnOzCikFkg
10:21:01 488 446.6000 XLON 05002050000029297-E0QnOzCikGu7
10:21:43 633 446.4000 XLON 05002050000029424-E0QnOzCikHhW
10:22:48 634 446.2000 XLON 05002050000029359-E0QnOzCikIfG
10:24:42 530 446.0000 XLON 05002050000030131-E0QnOzCikL4j
10:25:03 623 446.0000 XLON 05002050000030183-E0QnOzCikLFI
10:25:21 421 445.8000 XLON 05002050000030017-E0QnOzCikLPp
10:28:34 421 445.8000 XLON 05002050000030731-E0QnOzCikNM7
10:29:23 64 445.8000 XLON 05002050000030731-E0QnOzCikNdV
10:30:08 452 445.6000 XLON 07002070000029881-E0QnOzCikO3M
10:30:08 591 445.8000 XLON 07002070000030901-E0QnOzCikO2F
10:31:01 632 445.6000 XLON 05002050000031161-E0QnOzCikOay
10:31:22 437 445.6000 XLON 05002050000031215-E0QnOzCikOuy
10:33:12 502 445.4000 XLON 07002070000031564-E0QnOzCikQ91
10:33:44 1 445.4000 XLON 07002070000031616-E0QnOzCikQRO
10:34:36 263 445.4000 XLON 07002070000031616-E0QnOzCikR9E
10:34:37 264 445.4000 XLON 07002070000031616-E0QnOzCikRAp
10:34:42 521 445.4000 XLON 05002050000031813-E0QnOzCikRDF
10:35:15 610 445.2000 XLON 05002050000031439-E0QnOzCikRYZ
10:35:15 69 445.2000 XLON 05002050000031439-E0QnOzCikRYd
10:41:00 580 445.4000 XLON 05002050000032720-E0QnOzCikVq6
10:41:15 487 445.4000 XLON 05002050000032893-E0QnOzCikVzK
10:41:23 185 445.4000 XLON 07002070000033116-E0QnOzCikW35
10:41:23 302 445.4000 XLON 07002070000033116-E0QnOzCikW37
10:42:41 625 445.4000 XLON 05002050000033142-E0QnOzCikWuj
10:43:02 528 445.4000 XLON 07002070000033372-E0QnOzCikX6p
10:43:40 482 445.2000 XLON 07002070000032605-E0QnOzCikXik
10:44:21 602 445.2000 XLON 07002070000033580-E0QnOzCikY7U
10:44:21 15 445.2000 XLON 07002070000033580-E0QnOzCikY7W
10:46:01 618 445.2000 XLON 07002070000033857-E0QnOzCikZNz
10:46:22 222 445.2000 XLON 07002070000033910-E0QnOzCikZhW
10:46:22 83 445.2000 XLON 07002070000033910-E0QnOzCikZhY
10:47:41 89 445.2000 XLON 05002050000033937-E0QnOzCikamo
10:47:41 178 445.2000 XLON 05002050000033937-E0QnOzCikamq
10:48:02 473 445.2000 XLON 07002070000034157-E0QnOzCikayN
10:49:08 472 445.0000 XLON 05002050000033489-E0QnOzCikbds
10:49:42 432 445.0000 XLON 05002050000034221-E0QnOzCikcEM
10:50:00 615 444.8000 XLON 05002050000034162-E0QnOzCikcTG
10:53:25 505 445.0000 XLON 05002050000034753-E0QnOzCikfMP
10:54:31 720 444.8000 XLON 07002070000034916-E0QnOzCikg0X
10:54:31 557 445.0000 XLON 05002050000034789-E0QnOzCikfyn
10:55:29 421 444.4000 XLON 07002070000030363-E0QnOzCikgXS
10:59:59 688 444.4000 XLON 05002050000035578-E0QnOzCikjTL
11:00:00 475 444.4000 XLON 07002070000035979-E0QnOzCikjWp
11:01:01 638 444.2000 XLON 07002070000036166-E0QnOzCikkXL
11:01:32 636 444.0000 XLON 07002070000035313-E0QnOzCikl56
11:02:55 616 444.2000 XLON 07002070000036440-E0QnOzCikm0r
11:03:10 512 443.8000 XLON 07002070000036332-E0QnOzCikmVx
11:04:21 557 443.8000 XLON 05002050000036465-E0QnOzCiknIl
11:08:14 512 444.0000 XLON 05002050000036759-E0QnOzCikqQ3
11:08:46 616 444.0000 XLON 05002050000037085-E0QnOzCikqoC
11:09:21 48 444.0000 XLON 05002050000037289-E0QnOzCikr4K
11:09:21 10 444.0000 XLON 05002050000037289-E0QnOzCikr4M
11:12:50 2 444.0000 XLON 05002050000037742-E0QnOzCikt2n
11:12:50 486 444.0000 XLON 05002050000037742-E0QnOzCikt2q
11:12:53 563 443.8000 XLON 05002050000036506-E0QnOzCikt3O
11:15:03 85 444.2000 XLON 05002050000038262-E0QnOzCikv4s
11:19:35 1 444.4000 XLON 05002050000038729-E0QnOzCikyNg
11:19:53 557 444.4000 XLON 05002050000038729-E0QnOzCikyV6
11:19:54 950 444.4000 XLON 07002070000039288-E0QnOzCikyVj
11:20:03 654 444.4000 XLON 05002050000039048-E0QnOzCikycP
11:20:30 160 444.4000 XLON 07002070000039357-E0QnOzCikyxE
11:20:34 120 444.4000 XLON 07002070000039357-E0QnOzCikyzG
11:20:34 273 444.4000 XLON 07002070000039357-E0QnOzCikyzK
11:20:45 659 444.4000 XLON 07002070000039413-E0QnOzCikz7e
11:21:01 502 444.4000 XLON 07002070000039465-E0QnOzCikzEQ
11:21:07 571 444.2000 XLON 05002050000038364-E0QnOzCikzL0
11:24:44 228 444.2000 XLON 05002050000039626-E0QnOzCil1S9
11:24:44 228 444.2000 XLON 05002050000039626-E0QnOzCil1S2
11:25:00 97 444.2000 XLON 05002050000039626-E0QnOzCil1a2
11:28:15 646 444.2000 XLON 07002070000040151-E0QnOzCil3R7
11:28:21 646 443.8000 XLON 07002070000039741-E0QnOzCil3bT
11:28:21 682 444.0000 XLON 05002050000039566-E0QnOzCil3b1
11:33:21 664 443.0000 XLON 07002070000040669-E0QnOzCil75D
11:33:21 664 443.2000 XLON 05002050000040923-E0QnOzCil73v
11:33:35 900 443.0000 XLON 05002050000041266-E0QnOzCil7CL
11:35:01 468 442.8000 XLON 05002050000041443-E0QnOzCil86A
11:37:20 474 443.0000 XLON 05002050000041649-E0QnOzCil9FF
11:37:35 821 442.8000 XLON 07002070000041745-E0QnOzCil9R1
11:37:59 625 442.8000 XLON 05002050000041832-E0QnOzCil9mr
11:38:11 1 442.8000 XLON 05002050000041844-E0QnOzCil9xx
11:38:11 618 442.8000 XLON 05002050000041844-E0QnOzCil9y1
11:39:21 632 442.8000 XLON 05002050000042092-E0QnOzCilAtG
11:39:21 231 442.8000 XLON 05002050000042092-E0QnOzCilAtI
11:41:45 486 443.4000 XLON 07002070000042562-E0QnOzCilCH5
11:41:45 583 443.6000 XLON 07002070000042571-E0QnOzCilCGn
11:42:46 679 443.0000 XLON 05002050000042670-E0QnOzCilDC4
11:44:21 689 443.2000 XLON 05002050000042933-E0QnOzCilEW9
11:44:30 582 442.8000 XLON 07002070000042860-E0QnOzCilEcr
11:48:03 589 443.6000 XLON 07002070000043702-E0QnOzCilH7Y
11:52:11 637 444.0000 XLON 07002070000044293-E0QnOzCilJWD
11:52:13 629 444.0000 XLON 07002070000044340-E0QnOzCilJXR
11:52:21 545 443.8000 XLON 07002070000044157-E0QnOzCilJgU
11:52:50 490 444.0000 XLON 07002070000044407-E0QnOzCilJyw
11:52:51 481 444.0000 XLON 07002070000044429-E0QnOzCilJzk
11:52:56 538 443.8000 XLON 05002050000044183-E0QnOzCilK9l
11:56:59 663 444.0000 XLON 05002050000044672-E0QnOzCilMEG
11:59:08 461 443.6000 XLON 07002070000044350-E0QnOzCilNd1
11:59:08 625 444.0000 XLON 07002070000045077-E0QnOzCilNca
11:59:21 236 443.6000 XLON 07002070000045338-E0QnOzCilNhw
11:59:21 681 443.6000 XLON 07002070000045338-E0QnOzCilNhy
11:59:21 77 443.6000 XLON 07002070000045338-E0QnOzCilNi0
12:01:49 1,277 443.8000 XLON 05002050000045478-E0QnOzCilPbN
12:01:59 515 443.6000 XLON 07002070000045619-E0QnOzCilPgx
12:06:22 80 443.0000 XLON 05002050000046462-E0QnOzCilSbs
12:06:22 102 443.0000 XLON 05002050000046462-E0QnOzCilSbu
12:06:22 72 443.0000 XLON 05002050000046462-E0QnOzCilSbw
12:06:22 980 443.0000 XLON 05002050000046462-E0QnOzCilSby
12:08:00 878 442.8000 XLON 05002050000046669-E0QnOzCilTf6
12:13:37 33 442.8000 XLON 05002050000047377-E0QnOzCilXBY
12:13:46 697 442.8000 XLON 05002050000047377-E0QnOzCilXMI
12:14:20 768 442.6000 XLON 05002050000045790-E0QnOzCilXqS
12:19:51 918 442.8000 XLON 05002050000048305-E0QnOzCilcbN
12:20:04 613 442.8000 XLON 05002050000048779-E0QnOzCilcpj
12:21:01 1,133 442.8000 XLON 05002050000048954-E0QnOzCileJE
12:21:01 822 442.6000 XLON 07002070000047997-E0QnOzCileJI
12:22:41 1,135 442.8000 XLON 07002070000049347-E0QnOzCilfEL
12:25:33 1,301 443.6000 XLON 07002070000049689-E0QnOzCilhdT
12:25:51 1,040 443.4000 XLON 05002050000049468-E0QnOzCilhsq
12:29:17 542 444.4000 XLON 05002050000050020-E0QnOzCim0uP
12:29:21 759 444.0000 XLON 07002070000050121-E0QnOzCim132
12:31:07 684 443.4000 XLON 07002070000051186-E0QnOzCim4eU
12:33:45 502 442.6000 XLON 05002050000051499-E0QnOzCim9FY
12:39:22 1,054 444.2000 XLON 07002070000053552-E0QnOzCimEpD
12:47:45 1,148 444.8000 XLON 07002070000054893-E0QnOzCimLU2
12:47:45 1,133 444.8000 XLON 07002070000054899-E0QnOzCimLU4
12:50:46 2,009 445.4000 XLON 05002050000055352-E0QnOzCimORA
12:50:48 716 445.4000 XLON 07002070000055477-E0QnOzCimOSO
12:51:45 1,017 445.4000 XLON 05002050000055518-E0QnOzCimOtY
12:53:04 956 445.0000 XLON 07002070000055767-E0QnOzCimPmt
12:53:04 1,119 445.2000 XLON 05002050000055408-E0QnOzCimPmN
12:57:05 7 445.0000 XLON 05002050000056521-E0QnOzCimTBv
13:02:35 1,886 445.4000 XLON 07002070000057777-E0QnOzCimXYa
13:02:43 1,604 445.2000 XLON 07002070000057048-E0QnOzCimXbi
13:02:44 250 445.0000 XLON 07002070000056920-E0QnOzCimXeJ
13:02:44 742 445.0000 XLON 07002070000056920-E0QnOzCimXcv
13:03:36 1,340 444.4000 XLON 05002050000057735-E0QnOzCimYh3
13:03:36 459 444.4000 XLON 07002070000057902-E0QnOzCimYh5
13:08:50 455 444.4000 XLON 07002070000058359-E0QnOzCimcWB
13:11:36 180 444.0000 XLON 05002050000057979-E0QnOzCimf2G
13:11:36 274 444.0000 XLON 05002050000057979-E0QnOzCimf25
13:14:47 1,195 444.2000 XLON 07002070000060234-E0QnOzCimiBn
13:16:02 206 444.2000 XLON 07002070000060709-E0QnOzCimjAa
13:16:04 529 444.0000 XLON 05002050000059719-E0QnOzCimjDy
13:16:04 427 444.0000 XLON 07002070000059867-E0QnOzCimjE0
13:23:55 850 444.6000 XLON 07002070000062183-E0QnOzCimox8
13:23:55 2,023 444.8000 XLON 07002070000062298-E0QnOzCimowl
13:24:04 1,064 444.6000 XLON 07002070000062183-E0QnOzCimp2E
13:25:37 657 445.0000 XLON 05002050000062509-E0QnOzCimpvh
13:25:54 195 445.0000 XLON 05002050000062509-E0QnOzCimq2i
13:26:24 1,019 445.0000 XLON 07002070000062761-E0QnOzCimqLh
13:33:18 1,360 445.6000 XLON 05002050000064129-E0QnOzCimvpK
13:33:50 918 445.4000 XLON 05002050000063514-E0QnOzCimwVu
13:34:01 1,211 445.2000 XLON 07002070000063633-E0QnOzCimwnh
13:35:31 883 444.8000 XLON 05002050000064529-E0QnOzCimyLm
13:36:30 709 445.0000 XLON 07002070000064991-E0QnOzCimyvK
13:39:17 705 444.6000 XLON 05002050000065088-E0QnOzCin0xa
13:41:53 476 444.2000 XLON 05002050000065046-E0QnOzCin32f
13:41:53 256 444.4000 XLON 07002070000065919-E0QnOzCin32H
13:41:53 1,017 444.4000 XLON 07002070000065919-E0QnOzCin32F
13:43:05 805 444.4000 XLON 05002050000065995-E0QnOzCin3pv
13:43:05 878 444.6000 XLON 05002050000066029-E0QnOzCin3pn
13:46:18 682 444.4000 XLON 05002050000066317-E0QnOzCin7B9
13:47:56 522 445.2000 XLON 05002050000066830-E0QnOzCin8HA
13:47:56 441 445.2000 XLON 07002070000067007-E0QnOzCin8HC
13:48:00 1,184 445.0000 XLON 05002050000066821-E0QnOzCin8Ls
13:55:17 628 445.8000 XLON 05002050000067804-E0QnOzCinDKH
13:55:17 361 445.8000 XLON 05002050000067804-E0QnOzCinDKN
13:57:15 917 446.4000 XLON 05002050000068336-E0QnOzCinEP4
13:57:15 378 446.4000 XLON 05002050000068336-E0QnOzCinEP6
14:01:24 1,025 446.6000 XLON 07002070000069290-E0QnOzCinHl6
14:04:11 566 446.6000 XLON 07002070000069297-E0QnOzCinKBI
14:04:11 419 446.6000 XLON 07002070000069817-E0QnOzCinKBM
14:04:12 469 446.4000 XLON 05002050000069018-E0QnOzCinKBl
14:04:12 450 446.4000 XLON 07002070000069147-E0QnOzCinKBn
14:04:12 56 446.4000 XLON 07002070000069147-E0QnOzCinKBp
14:05:46 241 446.2000 XLON 07002070000068598-E0QnOzCinLTx
14:05:46 954 446.2000 XLON 07002070000068598-E0QnOzCinLU6
14:07:22 667 445.8000 XLON 05002050000069767-E0QnOzCinN0w
14:07:23 300 445.8000 XLON 05002050000069767-E0QnOzCinN1U
14:08:52 808 445.6000 XLON 05002050000070036-E0QnOzCinOWG
14:10:08 61 446.0000 XLON 05002050000071250-E0QnOzCinPqJ
14:10:29 61 446.0000 XLON 07002070000071502-E0QnOzCinQX9
14:12:30 683 446.0000 XLON 05002050000071801-E0QnOzCinSRy
14:12:40 843 445.8000 XLON 07002070000071211-E0QnOzCinSem
14:15:20
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:42
1,034
451.4000
XLON
05002050000000438-E0QnOzCihsyT
08:01:53
381
450.6000
XLON
05002050000000424-E0QnOzCihtFz
08:01:53
747
450.6000
XLON
05002050000000424-E0QnOzCihtFx
08:03:40
1,190
450.4000
XLON
07002070000000508-E0QnOzCihwCZ
08:03:40
663
450.2000
XLON
07002070000000522-E0QnOzCihwCd
08:03:40
467
450.6000
XLON
07002070000000521-E0QnOzCihwC2
08:03:40
197
450.6000
XLON
07002070000000521-E0QnOzCihwC6
08:05:00
916
450.2000
XLON
05002050000000552-E0QnOzCihyId
08:05:12
634
449.6000
XLON
05002050000000541-E0QnOzCihyp7
08:07:50
634
449.4000
XLON
07002070000000579-E0QnOzCii2Wq
08:07:51
254
449.4000
XLON
05002050000000695-E0QnOzCii2Z5
08:08:12
725
449.2000
XLON
05002050000000706-E0QnOzCii3BP
08:09:14
918
448.2000
XLON
05002050000000615-E0QnOzCii4jh
08:09:14
862
448.2000
XLON
07002070000000548-E0QnOzCii4jf
08:11:47
591
448.2000
XLON
07002070000000895-E0QnOzCii9RK
08:13:50
533
448.6000
XLON
05002050000000902-E0QnOzCiiCdZ
08:13:52
803
448.2000
XLON
05002050000000857-E0QnOzCiiCfD
08:14:21
850
448.2000
XLON
05002050000000915-E0QnOzCiiDHR
08:14:21
389
448.2000
XLON
05002050000000915-E0QnOzCiiDHT
08:16:30
630
448.8000
XLON
05002050000001283-E0QnOzCiiGUe
08:16:51
683
448.4000
XLON
07002070000001427-E0QnOzCiiHAG
08:17:13
476
448.4000
XLON
05002050000001505-E0QnOzCiiHgp
08:17:41
840
448.4000
XLON
07002070000001789-E0QnOzCiiIxQ
08:17:42
563
448.2000
XLON
07002070000000963-E0QnOzCiiIyP
08:19:13
603
448.0000
XLON
07002070000000960-E0QnOzCiiL3X
08:20:02
522
448.2000
XLON
05002050000002352-E0QnOzCiiMEP
08:20:09
569
448.0000
XLON
07002070000002398-E0QnOzCiiMLM
08:20:30
469
448.0000
XLON
05002050000002522-E0QnOzCiiMlo
08:21:35
511
448.4000
XLON
05002050000002758-E0QnOzCiiOUH
08:22:18
553
448.4000
XLON
05002050000002933-E0QnOzCiiPFH
08:25:37
545
448.8000
XLON
07002070000004045-E0QnOzCiiSeV
08:25:58
545
449.0000
XLON
07002070000004071-E0QnOzCiiT2k
08:26:00
461
449.0000
XLON
05002050000004035-E0QnOzCiiT42
08:26:21
605
449.0000
XLON
07002070000004196-E0QnOzCiiTRU
08:26:32
504
448.8000
XLON
05002050000004128-E0QnOzCiiTY3
08:28:00
587
448.4000
XLON
07002070000004521-E0QnOzCiiV8l
08:28:02
582
448.4000
XLON
07002070000004574-E0QnOzCiiVC4
08:28:27
582
448.4000
XLON
07002070000004630-E0QnOzCiiVWM
08:29:22
407
448.4000
XLON
07002070000004924-E0QnOzCiiWRT
08:29:41
51
448.4000
XLON
07002070000004924-E0QnOzCiiWnz
08:29:43
177
448.4000
XLON
05002050000004923-E0QnOzCiiWp0
08:34:00
680
448.2000
XLON
07002070000002830-E0QnOzCiib55
08:34:00
322
448.4000
XLON
05002050000004923-E0QnOzCiib4Y
08:34:00
413
448.6000
XLON
05002050000004982-E0QnOzCiib4E
08:34:18
340
448.2000
XLON
05002050000005815-E0QnOzCiibSl
08:34:21
238
448.2000
XLON
05002050000005815-E0QnOzCiibVF
08:34:52
413
448.2000
XLON
05002050000005926-E0QnOzCiibsd
08:35:00
562
448.4000
XLON
05002050000006007-E0QnOzCiic6K
08:35:00
381
448.4000
XLON
05002050000006007-E0QnOzCiic6M
08:35:29
445
448.4000
XLON
07002070000006089-E0QnOzCiicmq
08:35:58
389
448.4000
XLON
07002070000006282-E0QnOzCiidH0
08:36:19
537
448.2000
XLON
05002050000006211-E0QnOzCiidYz
08:36:23
205
448.2000
XLON
05002050000006285-E0QnOzCiidiZ
08:36:23
208
448.2000
XLON
05002050000006285-E0QnOzCiidib
08:36:43
413
448.2000
XLON
05002050000006354-E0QnOzCiie1t
08:36:45
511
448.0000
XLON
05002050000002746-E0QnOzCiie4U
08:39:30
166
447.4000
XLON
05002050000006497-E0QnOzCiihPA
08:39:32
447
447.4000
XLON
05002050000006497-E0QnOzCiihT6
08:39:44
455
447.4000
XLON
07002070000006918-E0QnOzCiihf6
08:39:53
203
447.2000
XLON
07002070000006991-E0QnOzCiihnK
08:39:53
343
447.2000
XLON
07002070000006991-E0QnOzCiihnM
08:40:20
743
446.8000
XLON
05002050000006133-E0QnOzCiiiL7
08:41:43
218
446.4000
XLON
07002070000007395-E0QnOzCiik3V
08:41:43
715
446.4000
XLON
07002070000007395-E0QnOzCiik3X
08:41:43
401
446.4000
XLON
07002070000007395-E0QnOzCiik3Z
08:41:43
53
446.4000
XLON
07002070000007395-E0QnOzCiik3b
08:42:41
135
446.4000
XLON
05002050000007418-E0QnOzCiil7G
08:42:41
402
446.4000
XLON
05002050000007418-E0QnOzCiil7K
08:44:21
29
446.6000
XLON
07002070000007865-E0QnOzCiin6F
08:44:22
384
446.6000
XLON
07002070000007865-E0QnOzCiinAq
08:44:42
413
446.4000
XLON
05002050000007849-E0QnOzCiing8
08:44:42
537
446.4000
XLON
07002070000007616-E0QnOzCiinfm
08:45:32
745
446.0000
XLON
05002050000007068-E0QnOzCiip83
08:46:22
1,101
446.0000
XLON
07002070000008289-E0QnOzCiiqWu
08:47:41
624
445.6000
XLON
05002050000008118-E0QnOzCiirfp
08:47:41
413
445.8000
XLON
07002070000008480-E0QnOzCiirfS
08:48:40
347
445.6000
XLON
05002050000008118-E0QnOzCiisfg
08:49:21
500
445.4000
XLON
07002070000008731-E0QnOzCiitLA
08:49:42
693
445.4000
XLON
05002050000008735-E0QnOzCiittl
08:53:33
414
446.4000
XLON
07002070000009133-E0QnOzCiixqM
09:01:30
495
447.4000
XLON
05002050000010719-E0QnOzCij4qi
09:02:22
578
447.2000
XLON
05002050000011370-E0QnOzCij5gr
09:02:23
636
447.2000
XLON
07002070000011695-E0QnOzCij5ib
09:02:24
454
447.2000
XLON
07002070000011700-E0QnOzCij5jz
09:02:30
496
447.2000
XLON
05002050000011588-E0QnOzCij5qt
09:03:15
496
447.2000
XLON
05002050000011605-E0QnOzCij6xG
09:03:16
620
447.2000
XLON
05002050000011788-E0QnOzCij6yT
09:03:17
413
447.2000
XLON
05002050000011789-E0QnOzCij6zY
09:03:38
496
447.2000
XLON
07002070000011969-E0QnOzCij7eJ
09:03:59
578
447.2000
XLON
07002070000012037-E0QnOzCij828
09:04:00
289
447.0000
XLON
07002070000010600-E0QnOzCij82y
09:04:00
248
447.0000
XLON
07002070000010600-E0QnOzCij830
09:04:20
510
447.0000
XLON
07002070000012142-E0QnOzCij8Re
09:04:20
78
447.0000
XLON
07002070000012142-E0QnOzCij8Rg
09:04:57
307
447.0000
XLON
05002050000012192-E0QnOzCij9f5
09:06:14
91
447.0000
XLON
07002070000012478-E0QnOzCijBjO
09:06:45
445
447.0000
XLON
07002070000012478-E0QnOzCijCMG
09:07:00
496
446.8000
XLON
05002050000012289-E0QnOzCijCqY
09:08:33
413
446.8000
XLON
05002050000012789-E0QnOzCijENd
09:08:44
850
446.8000
XLON
05002050000013162-E0QnOzCijEXz
09:09:07
1
446.6000
XLON
05002050000009632-E0QnOzCijEuK
09:13:44
412
446.6000
XLON
05002050000009632-E0QnOzCijIOD
09:13:45
578
446.6000
XLON
05002050000014326-E0QnOzCijIOy
09:13:48
620
446.4000
XLON
07002070000014439-E0QnOzCijIUJ
09:16:15
578
446.6000
XLON
05002050000014777-E0QnOzCijL0d
09:16:16
322
446.6000
XLON
07002070000014895-E0QnOzCijL1n
09:16:16
215
446.6000
XLON
07002070000014895-E0QnOzCijL1k
09:16:17
578
446.6000
XLON
05002050000014806-E0QnOzCijL4G
09:16:55
537
446.6000
XLON
07002070000014969-E0QnOzCijLYs
09:16:59
457
446.6000
XLON
05002050000014970-E0QnOzCijLfV
09:17:20
498
446.6000
XLON
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445.4000
XLON
07002070000055477-E0QnOzCimOSO
12:51:45
1,017
445.4000
XLON
05002050000055518-E0QnOzCimOtY
12:53:04
956
445.0000
XLON
07002070000055767-E0QnOzCimPmt
12:53:04
1,119
445.2000
XLON
05002050000055408-E0QnOzCimPmN
12:57:05
7
445.0000
XLON
05002050000056521-E0QnOzCimTBv
13:02:35
1,886
445.4000
XLON
07002070000057777-E0QnOzCimXYa
13:02:43
1,604
445.2000
XLON
07002070000057048-E0QnOzCimXbi
13:02:44
250
445.0000
XLON
07002070000056920-E0QnOzCimXeJ
13:02:44
742
445.0000
XLON
07002070000056920-E0QnOzCimXcv
13:03:36
1,340
444.4000
XLON
05002050000057735-E0QnOzCimYh3
13:03:36
459
444.4000
XLON
07002070000057902-E0QnOzCimYh5
13:08:50
455
444.4000
XLON
07002070000058359-E0QnOzCimcWB
13:11:36
180
444.0000
XLON
05002050000057979-E0QnOzCimf2G
13:11:36
274
444.0000
XLON
05002050000057979-E0QnOzCimf25
13:14:47
1,195
444.2000
XLON
07002070000060234-E0QnOzCimiBn
13:16:02
206
444.2000
XLON
07002070000060709-E0QnOzCimjAa
13:16:04
529
444.0000
XLON
05002050000059719-E0QnOzCimjDy
13:16:04
427
444.0000
XLON
07002070000059867-E0QnOzCimjE0
13:23:55
850
444.6000
XLON
07002070000062183-E0QnOzCimox8
13:23:55
2,023
444.8000
XLON
07002070000062298-E0QnOzCimowl
13:24:04
1,064
444.6000
XLON
07002070000062183-E0QnOzCimp2E
13:25:37
657
445.0000
XLON
05002050000062509-E0QnOzCimpvh
13:25:54
195
445.0000
XLON
05002050000062509-E0QnOzCimq2i
13:26:24
1,019
445.0000
XLON
07002070000062761-E0QnOzCimqLh
13:33:18
1,360
445.6000
XLON
05002050000064129-E0QnOzCimvpK
13:33:50
918
445.4000
XLON
05002050000063514-E0QnOzCimwVu
13:34:01
1,211
445.2000
XLON
07002070000063633-E0QnOzCimwnh
13:35:31
883
444.8000
XLON
05002050000064529-E0QnOzCimyLm
13:36:30
709
445.0000
XLON
07002070000064991-E0QnOzCimyvK
13:39:17
705
444.6000
XLON
05002050000065088-E0QnOzCin0xa
13:41:53
476
444.2000
XLON
05002050000065046-E0QnOzCin32f
13:41:53
256
444.4000
XLON
07002070000065919-E0QnOzCin32H
13:41:53
1,017
444.4000
XLON
07002070000065919-E0QnOzCin32F
13:43:05
805
444.4000
XLON
05002050000065995-E0QnOzCin3pv
13:43:05
878
444.6000
XLON
05002050000066029-E0QnOzCin3pn
13:46:18
682
444.4000
XLON
05002050000066317-E0QnOzCin7B9
13:47:56
522
445.2000
XLON
05002050000066830-E0QnOzCin8HA
13:47:56
441
445.2000
XLON
07002070000067007-E0QnOzCin8HC
13:48:00
1,184
445.0000
XLON
05002050000066821-E0QnOzCin8Ls
13:55:17
628
445.8000
XLON
05002050000067804-E0QnOzCinDKH
13:55:17
361
445.8000
XLON
05002050000067804-E0QnOzCinDKN
13:57:15
917
446.4000
XLON
05002050000068336-E0QnOzCinEP4
13:57:15
378
446.4000
XLON
05002050000068336-E0QnOzCinEP6
14:01:24
1,025
446.6000
XLON
07002070000069290-E0QnOzCinHl6
14:04:11
566
446.6000
XLON
07002070000069297-E0QnOzCinKBI
14:04:11
419
446.6000
XLON
07002070000069817-E0QnOzCinKBM
14:04:12
469
446.4000
XLON
05002050000069018-E0QnOzCinKBl
14:04:12
450
446.4000
XLON
07002070000069147-E0QnOzCinKBn
14:04:12
56
446.4000
XLON
07002070000069147-E0QnOzCinKBp
14:05:46
241
446.2000
XLON
07002070000068598-E0QnOzCinLTx
14:05:46
954
446.2000
XLON
07002070000068598-E0QnOzCinLU6
14:07:22
667
445.8000
XLON
05002050000069767-E0QnOzCinN0w
14:07:23
300
445.8000
XLON
05002050000069767-E0QnOzCinN1U
14:08:52
808
445.6000
XLON
05002050000070036-E0QnOzCinOWG
14:10:08
61
446.0000
XLON
05002050000071250-E0QnOzCinPqJ
14:10:29
61
446.0000
XLON
07002070000071502-E0QnOzCinQX9
14:12:30
683
446.0000
XLON
05002050000071801-E0QnOzCinSRy
14:12:40
843
445.8000
XLON
07002070000071211-E0QnOzCinSem
Number of Ordinary Shares purchased: 350,000
Lowest price paid per share (GBp): 442.6000
Highest price paid per share (GBp): 452.4000
Volume weighted average price paid (GBp): 447.3464
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 531,045,264 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 15,546,003 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 30 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
08:01:42 1,034 451.4000 XLON 05002050000000438-E0QnOzCihsyT
08:01:53 381 450.6000 XLON 05002050000000424-E0QnOzCihtFz
08:01:53 747 450.6000 XLON 05002050000000424-E0QnOzCihtFx
08:03:40 1,190 450.4000 XLON 07002070000000508-E0QnOzCihwCZ
08:03:40 663 450.2000 XLON 07002070000000522-E0QnOzCihwCd
08:03:40 467 450.6000 XLON 07002070000000521-E0QnOzCihwC2
08:03:40 197 450.6000 XLON 07002070000000521-E0QnOzCihwC6
08:05:00 916 450.2000 XLON 05002050000000552-E0QnOzCihyId
08:05:12 634 449.6000 XLON 05002050000000541-E0QnOzCihyp7
08:07:50 634 449.4000 XLON 07002070000000579-E0QnOzCii2Wq
08:07:51 254 449.4000 XLON 05002050000000695-E0QnOzCii2Z5
08:08:12 725 449.2000 XLON 05002050000000706-E0QnOzCii3BP
08:09:14 918 448.2000 XLON 05002050000000615-E0QnOzCii4jh
08:09:14 862 448.2000 XLON 07002070000000548-E0QnOzCii4jf
08:11:47 591 448.2000 XLON 07002070000000895-E0QnOzCii9RK
08:13:50 533 448.6000 XLON 05002050000000902-E0QnOzCiiCdZ
08:13:52 803 448.2000 XLON 05002050000000857-E0QnOzCiiCfD
08:14:21 850 448.2000 XLON 05002050000000915-E0QnOzCiiDHR
08:14:21 389 448.2000 XLON 05002050000000915-E0QnOzCiiDHT
08:16:30 630 448.8000 XLON 05002050000001283-E0QnOzCiiGUe
08:16:51 683 448.4000 XLON 07002070000001427-E0QnOzCiiHAG
08:17:13 476 448.4000 XLON 05002050000001505-E0QnOzCiiHgp
08:17:41 840 448.4000 XLON 07002070000001789-E0QnOzCiiIxQ
08:17:42 563 448.2000 XLON 07002070000000963-E0QnOzCiiIyP
08:19:13 603 448.0000 XLON 07002070000000960-E0QnOzCiiL3X
08:20:02 522 448.2000 XLON 05002050000002352-E0QnOzCiiMEP
08:20:09 569 448.0000 XLON 07002070000002398-E0QnOzCiiMLM
08:20:30 469 448.0000 XLON 05002050000002522-E0QnOzCiiMlo
08:21:35 511 448.4000 XLON 05002050000002758-E0QnOzCiiOUH
08:22:18 553 448.4000 XLON 05002050000002933-E0QnOzCiiPFH
08:25:37 545 448.8000 XLON 07002070000004045-E0QnOzCiiSeV
08:25:58 545 449.0000 XLON 07002070000004071-E0QnOzCiiT2k
08:26:00 461 449.0000 XLON 05002050000004035-E0QnOzCiiT42
08:26:21 605 449.0000 XLON 07002070000004196-E0QnOzCiiTRU
08:26:32 504 448.8000 XLON 05002050000004128-E0QnOzCiiTY3
08:28:00 587 448.4000 XLON 07002070000004521-E0QnOzCiiV8l
08:28:02 582 448.4000 XLON 07002070000004574-E0QnOzCiiVC4
08:28:27 582 448.4000 XLON 07002070000004630-E0QnOzCiiVWM
08:29:22 407 448.4000 XLON 07002070000004924-E0QnOzCiiWRT
08:29:41 51 448.4000 XLON 07002070000004924-E0QnOzCiiWnz
08:29:43 177 448.4000 XLON 05002050000004923-E0QnOzCiiWp0
08:34:00 680 448.2000 XLON 07002070000002830-E0QnOzCiib55
08:34:00 322 448.4000 XLON 05002050000004923-E0QnOzCiib4Y
08:34:00 413 448.6000 XLON 05002050000004982-E0QnOzCiib4E
08:34:18 340 448.2000 XLON 05002050000005815-E0QnOzCiibSl
08:34:21 238 448.2000 XLON 05002050000005815-E0QnOzCiibVF
08:34:52 413 448.2000 XLON 05002050000005926-E0QnOzCiibsd
08:35:00 562 448.4000 XLON 05002050000006007-E0QnOzCiic6K
08:35:00 381 448.4000 XLON 05002050000006007-E0QnOzCiic6M
08:35:29 445 448.4000 XLON 07002070000006089-E0QnOzCiicmq
08:35:58 389 448.4000 XLON 07002070000006282-E0QnOzCiidH0
08:36:19 537 448.2000 XLON 05002050000006211-E0QnOzCiidYz
08:36:23 205 448.2000 XLON 05002050000006285-E0QnOzCiidiZ
08:36:23 208 448.2000 XLON 05002050000006285-E0QnOzCiidib
08:36:43 413 448.2000 XLON 05002050000006354-E0QnOzCiie1t
08:36:45 511 448.0000 XLON 05002050000002746-E0QnOzCiie4U
08:39:30 166 447.4000 XLON 05002050000006497-E0QnOzCiihPA
08:39:32 447 447.4000 XLON 05002050000006497-E0QnOzCiihT6
08:39:44 455 447.4000 XLON 07002070000006918-E0QnOzCiihf6
08:39:53 203 447.2000 XLON 07002070000006991-E0QnOzCiihnK
08:39:53 343 447.2000 XLON 07002070000006991-E0QnOzCiihnM
08:40:20 743 446.8000 XLON 05002050000006133-E0QnOzCiiiL7
08:41:43 218 446.4000 XLON 07002070000007395-E0QnOzCiik3V
08:41:43 715 446.4000 XLON 07002070000007395-E0QnOzCiik3X
08:41:43 401 446.4000 XLON 07002070000007395-E0QnOzCiik3Z
08:41:43 53 446.4000 XLON 07002070000007395-E0QnOzCiik3b
08:42:41 135 446.4000 XLON 05002050000007418-E0QnOzCiil7G
08:42:41 402 446.4000 XLON 05002050000007418-E0QnOzCiil7K
08:44:21 29 446.6000 XLON 07002070000007865-E0QnOzCiin6F
08:44:22 384 446.6000 XLON 07002070000007865-E0QnOzCiinAq
08:44:42 413 446.4000 XLON 05002050000007849-E0QnOzCiing8
08:44:42 537 446.4000 XLON 07002070000007616-E0QnOzCiinfm
08:45:32 745 446.0000 XLON 05002050000007068-E0QnOzCiip83
08:46:22 1,101 446.0000 XLON 07002070000008289-E0QnOzCiiqWu
08:47:41 624 445.6000 XLON 05002050000008118-E0QnOzCiirfp
08:47:41 413 445.8000 XLON 07002070000008480-E0QnOzCiirfS
08:48:40 347 445.6000 XLON 05002050000008118-E0QnOzCiisfg
08:49:21 500 445.4000 XLON 07002070000008731-E0QnOzCiitLA
08:49:42 693 445.4000 XLON 05002050000008735-E0QnOzCiittl
08:53:33 414 446.4000 XLON 07002070000009133-E0QnOzCiixqM
09:01:30 495 447.4000 XLON 05002050000010719-E0QnOzCij4qi
09:02:22 578 447.2000 XLON 05002050000011370-E0QnOzCij5gr
09:02:23 636 447.2000 XLON 07002070000011695-E0QnOzCij5ib
09:02:24 454 447.2000 XLON 07002070000011700-E0QnOzCij5jz
09:02:30 496 447.2000 XLON 05002050000011588-E0QnOzCij5qt
09:03:15 496 447.2000 XLON 05002050000011605-E0QnOzCij6xG
09:03:16 620 447.2000 XLON 05002050000011788-E0QnOzCij6yT
09:03:17 413 447.2000 XLON 05002050000011789-E0QnOzCij6zY
09:03:38 496 447.2000 XLON 07002070000011969-E0QnOzCij7eJ
09:03:59 578 447.2000 XLON 07002070000012037-E0QnOzCij828
09:04:00 289 447.0000 XLON 07002070000010600-E0QnOzCij82y
09:04:00 248 447.0000 XLON 07002070000010600-E0QnOzCij830
09:04:20 510 447.0000 XLON 07002070000012142-E0QnOzCij8Re
09:04:20 78 447.0000 XLON 07002070000012142-E0QnOzCij8Rg
09:04:57 307 447.0000 XLON 05002050000012192-E0QnOzCij9f5
09:06:14 91 447.0000 XLON 07002070000012478-E0QnOzCijBjO
09:06:45 445 447.0000 XLON 07002070000012478-E0QnOzCijCMG
09:07:00 496 446.8000 XLON 05002050000012289-E0QnOzCijCqY
09:08:33 413 446.8000 XLON 05002050000012789-E0QnOzCijENd
09:08:44 850 446.8000 XLON 05002050000013162-E0QnOzCijEXz
09:09:07 1 446.6000 XLON 05002050000009632-E0QnOzCijEuK
09:13:44 412 446.6000 XLON 05002050000009632-E0QnOzCijIOD
09:13:45 578 446.6000 XLON 05002050000014326-E0QnOzCijIOy
09:13:48 620 446.4000 XLON 07002070000014439-E0QnOzCijIUJ
09:16:15 578 446.6000 XLON 05002050000014777-E0QnOzCijL0d
09:16:16 322 446.6000 XLON 07002070000014895-E0QnOzCijL1n
09:16:16 215 446.6000 XLON 07002070000014895-E0QnOzCijL1k
09:16:17 578 446.6000 XLON 05002050000014806-E0QnOzCijL4G
09:16:55 537 446.6000 XLON 07002070000014969-E0QnOzCijLYs
09:16:59 457 446.6000 XLON 05002050000014970-E0QnOzCijLfV
09:17:20 498 446.6000 XLON 05002050000015092-E0QnOzCijM2R
09:17:59 454 446.6000 XLON 05002050000015223-E0QnOzCijMOj
09:18:18 498 446.6000 XLON 07002070000015576-E0QnOzCijMeD
09:18:39 498 446.6000 XLON 07002070000015682-E0QnOzCijMtd
09:19:14 454 446.4000 XLON 05002050000014407-E0QnOzCijNJO
09:21:06 537 447.0000 XLON 05002050000016282-E0QnOzCijOwH
09:21:08 551 446.8000 XLON 05002050000016275-E0QnOzCijP7f
09:21:11 413 446.6000 XLON 07002070000016344-E0QnOzCijPEO
09:23:17 496 446.2000 XLON 05002050000016677-E0QnOzCijQvS
09:25:21 578 446.2000 XLON 07002070000017249-E0QnOzCijScH
09:32:47 135 448.2000 XLON 07002070000019288-E0QnOzCijadM
09:34:00 319 448.2000 XLON 07002070000019288-E0QnOzCijc46
09:34:01 850 448.2000 XLON 05002050000019359-E0QnOzCijc7M
09:34:01 334 448.2000 XLON 05002050000019359-E0QnOzCijc7O
09:34:02 338 448.2000 XLON 05002050000019365-E0QnOzCijcBR
09:34:04 537 448.2000 XLON 07002070000019555-E0QnOzCijcFv
09:34:36 626 448.0000 XLON 07002070000019286-E0QnOzCijchm
09:34:36 578 448.2000 XLON 07002070000019562-E0QnOzCijchR
09:34:37 850 448.0000 XLON 07002070000019683-E0QnOzCijckE
09:34:37 100 448.0000 XLON 07002070000019683-E0QnOzCijckG
09:34:41 28 447.8000 XLON 05002050000019035-E0QnOzCijcuS
09:34:41 468 447.8000 XLON 05002050000019035-E0QnOzCijcuU
09:34:42 101 447.8000 XLON 07002070000019723-E0QnOzCijcyo
09:35:03 630 447.8000 XLON 07002070000019787-E0QnOzCijdOp
09:35:03 45 447.8000 XLON 07002070000019787-E0QnOzCijdOr
09:37:11 413 447.4000 XLON 05002050000019823-E0QnOzCijeqi
09:37:25 500 447.4000 XLON 05002050000019937-E0QnOzCijf0c
09:37:25 116 447.4000 XLON 05002050000019937-E0QnOzCijf0e
09:37:41 113 447.4000 XLON 07002070000020231-E0QnOzCijfFn
09:38:02 493 447.4000 XLON 07002070000020294-E0QnOzCijfiB
09:39:40 496 447.6000 XLON 05002050000020107-E0QnOzCijhDy
09:39:42 500 447.6000 XLON 05002050000020375-E0QnOzCijhHZ
09:39:42 111 447.6000 XLON 05002050000020375-E0QnOzCijhHb
09:39:42 48 447.6000 XLON 05002050000020375-E0QnOzCijhHd
09:41:01 633 447.6000 XLON 07002070000020859-E0QnOzCiji55
09:41:04 111 447.4000 XLON 07002070000020314-E0QnOzCiji8B
09:42:59 239 447.4000 XLON 07002070000020314-E0QnOzCijjiL
09:43:06 235 447.4000 XLON 07002070000020314-E0QnOzCijjml
09:43:23 520 447.4000 XLON 05002050000021054-E0QnOzCijk1C
09:43:44 433 447.4000 XLON 05002050000021194-E0QnOzCijkCp
09:44:02 118 447.2000 XLON 07002070000020012-E0QnOzCijkOh
09:46:45 560 447.2000 XLON 07002070000021973-E0QnOzCijm1h
09:46:45 565 447.2000 XLON 07002070000020012-E0QnOzCijm0E
09:47:41 473 447.4000 XLON 07002070000022151-E0QnOzCijmss
09:47:43 560 446.8000 XLON 07002070000021512-E0QnOzCijmvn
09:54:51 1,431 446.8000 XLON 07002070000022559-E0QnOzCijrgP
09:55:12 687 447.2000 XLON 07002070000023693-E0QnOzCijs3p
09:55:27 198 447.0000 XLON 07002070000023685-E0QnOzCijsCZ
09:55:27 927 447.0000 XLON 07002070000023685-E0QnOzCijsCb
09:55:33 552 447.0000 XLON 07002070000023733-E0QnOzCijsH1
09:56:22 586 447.0000 XLON 07002070000023894-E0QnOzCijt7P
09:56:43 593 447.0000 XLON 07002070000024020-E0QnOzCijtXc
09:57:41 480 447.0000 XLON 05002050000023924-E0QnOzCiju2q
09:59:10 206 447.0000 XLON 05002050000023924-E0QnOzCijusJ
10:00:32 614 447.0000 XLON 05002050000024278-E0QnOzCijvZB
10:00:32 81 447.0000 XLON 05002050000024278-E0QnOzCijvZF
10:00:45 623 447.0000 XLON 07002070000024854-E0QnOzCijvnF
10:03:46 586 447.4000 XLON 05002050000025082-E0QnOzCijxvW
10:04:07 484 447.4000 XLON 07002070000025583-E0QnOzCijyJp
10:04:21 726 447.4000 XLON 05002050000025391-E0QnOzCijyTp
10:04:23 690 447.2000 XLON 05002050000024735-E0QnOzCijyVM
10:04:25 507 447.0000 XLON 05002050000024727-E0QnOzCijyYS
10:04:25 95 447.0000 XLON 05002050000024727-E0QnOzCijyYU
10:06:43 39 446.8000 XLON 05002050000025912-E0QnOzCik0j3
10:06:43 101 446.8000 XLON 05002050000025912-E0QnOzCik0j5
10:07:04 516 446.8000 XLON 05002050000025977-E0QnOzCik0xi
10:07:25 2 446.8000 XLON 05002050000026061-E0QnOzCik1GV
10:08:30 797 446.8000 XLON 05002050000026125-E0QnOzCik2ga
10:10:47 703 446.8000 XLON 05002050000026759-E0QnOzCik50r
10:10:47 673 446.6000 XLON 07002070000026743-E0QnOzCik510
10:11:45 578 446.8000 XLON 07002070000027207-E0QnOzCik5sH
10:14:21 95 447.0000 XLON 07002070000027744-E0QnOzCik8Vm
10:14:21 544 447.0000 XLON 07002070000027744-E0QnOzCik8Vo
10:14:21 365 447.0000 XLON 07002070000027744-E0QnOzCik8Vq
10:16:22 481 446.6000 XLON 07002070000027039-E0QnOzCikBKf
10:16:22 48 447.0000 XLON 07002070000028292-E0QnOzCikBKN
10:17:38 542 446.6000 XLON 07002070000028529-E0QnOzCikCOY
10:19:33 212 446.8000 XLON 05002050000028960-E0QnOzCikFdO
10:19:33 17 446.8000 XLON 05002050000028960-E0QnOzCikFdA
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