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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 8215A  Unite Group PLC (The)  17 April 2026

 17 April 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:  16 April 2026

 Number of Ordinary Shares purchased:  200,000

 Lowest price paid per share (GBp):         465.8000

 Highest price paid per share (GBp):        481.6000

 Volume weighted average price paid (GBp):  474.5160

 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 528,853,202 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 17,738,065 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 16 April 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
 08:02:07    657     465.8000     XLON           07002070000000177-E0QzjIPUau4L
 08:05:04    487     469.2000     XLON           07002070000000259-E0QzjIPUb0yR
 08:05:04    551     469.0000     XLON           07002070000000237-E0QzjIPUb0yc
 08:05:08    527     468.4000     XLON           07002070000000235-E0QzjIPUb18H
 08:06:12    1,056   469.6000     XLON           05002050000000290-E0QzjIPUb3Gz
 08:07:33    463     468.6000     XLON           07002070000000299-E0QzjIPUb5Za
 08:07:52    416     468.8000     XLON           07002070000000356-E0QzjIPUb5zx
 08:07:52    581     468.6000     XLON           05002050000000343-E0QzjIPUb601
 08:10:34    800     469.0000     XLON           05002050000000481-E0QzjIPUbAW6
 08:10:44    667     468.8000     XLON           05002050000000457-E0QzjIPUbAjL
 08:10:44    667     468.6000     XLON           05002050000000453-E0QzjIPUbAjR
 08:14:35    398     470.6000     XLON           07002070000000600-E0QzjIPUbICA
 08:14:37    438     470.2000     XLON           05002050000000622-E0QzjIPUbIGh
 08:16:04    479     469.6000     XLON           07002070000001167-E0QzjIPUbKrM
 08:16:40    507     469.6000     XLON           05002050000001340-E0QzjIPUbM14
 08:19:32    553     469.2000     XLON           05002050000000594-E0QzjIPUbQKP
 08:19:32    565     469.2000     XLON           07002070000000590-E0QzjIPUbQKN
 08:22:12    358     468.8000     XLON           05002050000002593-E0QzjIPUbTgm
 08:22:12    443     468.8000     XLON           05002050000002679-E0QzjIPUbTgo
 08:22:40    263     469.2000     XLON           05002050000002973-E0QzjIPUbUTN
 08:23:06    166     469.2000     XLON           05002050000003107-E0QzjIPUbVaS
 08:23:06    67      469.2000     XLON           05002050000003107-E0QzjIPUbVaU
 08:23:41    465     469.6000     XLON           05002050000003217-E0QzjIPUbWVS
 08:25:45    474     470.2000     XLON           05002050000003494-E0QzjIPUbZ6g
 08:25:45    624     470.0000     XLON           05002050000003480-E0QzjIPUbZ73
 08:27:06    392     470.2000     XLON           05002050000003727-E0QzjIPUbaXm
 08:28:10    464     470.0000     XLON           05002050000003702-E0QzjIPUbbvH
 08:28:27    393     469.8000     XLON           05002050000003451-E0QzjIPUbcHC
 08:32:21    708     469.8000     XLON           05002050000004884-E0QzjIPUbiNZ
 08:32:21    1,040   469.4000     XLON           05002050000004415-E0QzjIPUbiO8
 08:34:46    493     469.4000     XLON           07002070000005722-E0QzjIPUbkwi
 08:34:46    9       469.4000     XLON           07002070000005722-E0QzjIPUbkwk
 08:34:46    161     469.4000     XLON           07002070000005722-E0QzjIPUbkwm
 08:36:26    420     469.4000     XLON           05002050000006082-E0QzjIPUbmm8
 08:37:11    357     469.6000     XLON           07002070000006211-E0QzjIPUbnzz
 08:38:04    358     469.4000     XLON           05002050000006233-E0QzjIPUbpNj
 08:38:16    464     469.2000     XLON           07002070000005972-E0QzjIPUbpdp
 08:40:28    1,170   468.8000     XLON           05002050000007033-E0QzjIPUbrru
 08:42:18    193     468.6000     XLON           05002050000006794-E0QzjIPUbthj
 08:43:06    16      468.6000     XLON           05002050000006794-E0QzjIPUbuXv
 08:43:06    33      468.6000     XLON           05002050000006794-E0QzjIPUbuXx
 08:43:06    684     468.6000     XLON           05002050000006794-E0QzjIPUbuXz
 08:43:06    88      468.6000     XLON           05002050000006794-E0QzjIPUbuXr
 08:45:27    428     468.4000     XLON           07002070000007712-E0QzjIPUbx48
 08:45:27    428     468.2000     XLON           07002070000006320-E0QzjIPUbx4E
 08:50:46    429     468.8000     XLON           07002070000008937-E0QzjIPUc4PM
 08:53:00    429     469.0000     XLON           07002070000009824-E0QzjIPUc6nP
 08:53:00    406     469.2000     XLON           07002070000009522-E0QzjIPUc6ln
 08:54:25    357     469.2000     XLON           05002050000010167-E0QzjIPUc8ds
 08:54:40    416     469.0000     XLON           05002050000009998-E0QzjIPUc914
 09:02:13    540     469.6000     XLON           07002070000012329-E0QzjIPUcGql
 09:05:47    711     470.2000     XLON           07002070000014518-E0QzjIPUcKMf
 09:05:48    500     470.2000     XLON           05002050000014459-E0QzjIPUcKOD
 09:05:50    357     470.2000     XLON           05002050000014468-E0QzjIPUcKPv
 09:06:00    536     470.2000     XLON           05002050000014509-E0QzjIPUcKUZ
 09:09:20    393     470.2000     XLON           07002070000015356-E0QzjIPUcOAn
 09:09:20    428     470.0000     XLON           05002050000014670-E0QzjIPUcOAu
 09:09:22    247     470.2000     XLON           05002050000015715-E0QzjIPUcOEa
 09:09:22    251     470.2000     XLON           05002050000015715-E0QzjIPUcOEc
 09:09:22    330     470.2000     XLON           05002050000015715-E0QzjIPUcOEe
 09:09:25    357     470.2000     XLON           05002050000015719-E0QzjIPUcOG5
 09:11:00    330     470.4000     XLON           05002050000016210-E0QzjIPUcPRt
 09:11:00    233     470.4000     XLON           05002050000016210-E0QzjIPUcPRv
 09:11:00    243     470.4000     XLON           05002050000016210-E0QzjIPUcPRx
 09:12:06    237     470.4000     XLON           05002050000016514-E0QzjIPUcQId
 09:12:42    359     470.6000     XLON           05002050000016685-E0QzjIPUcQeE
 09:13:41    431     470.6000     XLON           05002050000016968-E0QzjIPUcRPj
 09:13:41    395     470.4000     XLON           07002070000016817-E0QzjIPUcRPn
 09:14:21    539     470.4000     XLON           05002050000017334-E0QzjIPUcSST
 09:15:49    381     470.2000     XLON           05002050000017368-E0QzjIPUcU0q
 09:15:49    428     470.0000     XLON           07002070000016733-E0QzjIPUcU11
 09:19:29    394     470.4000     XLON           05002050000019013-E0QzjIPUcY6r
 09:19:47    174     470.4000     XLON           07002070000019310-E0QzjIPUcYKn
 09:19:47    174     470.4000     XLON           07002070000019310-E0QzjIPUcYKp
 09:20:33    369     470.0000     XLON           05002050000018985-E0QzjIPUcYu2
 09:20:41    364     469.6000     XLON           07002070000018595-E0QzjIPUcZ1S
 09:23:59    500     470.0000     XLON           07002070000020419-E0QzjIPUcb4z
 09:23:59    211     470.0000     XLON           07002070000020419-E0QzjIPUcb51
 09:24:06    698     469.6000     XLON           05002050000020154-E0QzjIPUcbCk
 09:25:32    518     469.0000     XLON           05002050000019169-E0QzjIPUccdI
 09:30:48    829     469.4000     XLON           07002070000022137-E0QzjIPUchKv
 09:31:18    606     469.2000     XLON           07002070000022669-E0QzjIPUchjq
 09:36:16    363     470.0000     XLON           07002070000024211-E0QzjIPUclrG
 09:36:16    449     470.0000     XLON           07002070000024211-E0QzjIPUclrI
 09:36:16    125     470.0000     XLON           07002070000024211-E0QzjIPUclrK
 09:36:16    39      470.0000     XLON           07002070000024211-E0QzjIPUclrM
 09:38:07    377     470.0000     XLON           07002070000024701-E0QzjIPUcn5n
 09:38:07    274     470.0000     XLON           07002070000024701-E0QzjIPUcn5p
 09:38:07    262     470.0000     XLON           07002070000024701-E0QzjIPUcn5r
 09:39:21    36      470.0000     XLON           05002050000024784-E0QzjIPUcnlv
 09:39:21    194     470.0000     XLON           05002050000024784-E0QzjIPUcnlx
 09:39:21    300     470.0000     XLON           05002050000024784-E0QzjIPUcnlz
 09:45:39    1,156   470.8000     XLON           05002050000026515-E0QzjIPUcsoV
 09:46:05    629     471.0000     XLON           07002070000026877-E0QzjIPUctWH
 09:49:04    589     471.2000     XLON           05002050000027219-E0QzjIPUcwR1
 09:49:04    545     471.0000     XLON           05002050000027124-E0QzjIPUcwRE
 09:52:41    485     470.8000     XLON           05002050000028295-E0QzjIPUczCE
 09:53:14    572     470.8000     XLON           07002070000028534-E0QzjIPUczUe
 09:54:21    238     470.8000     XLON           07002070000028739-E0QzjIPUd08D
 09:54:21    159     470.8000     XLON           07002070000028739-E0QzjIPUd08F
 09:54:47    389     470.8000     XLON           05002050000028626-E0QzjIPUd0Qt
 09:55:17    440     470.6000     XLON           05002050000028223-E0QzjIPUd0zv
 09:55:17    396     470.6000     XLON           05002050000028223-E0QzjIPUd0zx
 10:04:38    687     471.0000     XLON           05002050000031062-E0QzjIPUd92M
 10:04:38    454     470.8000     XLON           05002050000030603-E0QzjIPUd92b
 10:15:33    551     470.4000     XLON           05002050000032712-E0QzjIPUdJcw
 10:15:34    462     470.4000     XLON           05002050000034254-E0QzjIPUdJdK
 10:15:41    347     470.4000     XLON           07002070000034436-E0QzjIPUdJmi
 10:15:41    207     470.4000     XLON           07002070000034436-E0QzjIPUdJmk
 10:16:01    156     470.4000     XLON           07002070000034502-E0QzjIPUdK9u
 10:16:01    406     470.4000     XLON           07002070000034502-E0QzjIPUdK9w
 10:17:30    507     470.6000     XLON           05002050000034493-E0QzjIPUdLRS
 10:17:30    461     470.8000     XLON           05002050000034555-E0QzjIPUdLR0
 10:19:53    467     471.0000     XLON           05002050000035236-E0QzjIPUdNfX
 10:21:52    493     471.4000     XLON           07002070000036008-E0QzjIPUdP9Y
 10:22:03    662     471.0000     XLON           05002050000035494-E0QzjIPUdPII
 10:22:12    701     470.8000     XLON           05002050000034787-E0QzjIPUdPnc
 10:23:07    309     470.8000     XLON           05002050000036199-E0QzjIPUdRBk
 10:23:07    169     470.8000     XLON           05002050000036199-E0QzjIPUdRBm
 10:23:07    398     470.8000     XLON           05002050000036199-E0QzjIPUdRBo
 10:29:07    628     472.4000     XLON           05002050000037622-E0QzjIPUdX7u
 10:30:27    200     472.4000     XLON           05002050000037979-E0QzjIPUdY8r
 10:30:27    386     472.4000     XLON           05002050000037979-E0QzjIPUdY8t
 10:32:21    168     472.8000     XLON           05002050000038638-E0QzjIPUdZYz
 10:34:49    377     472.8000     XLON           05002050000038638-E0QzjIPUdbLS
 10:35:11    544     472.6000     XLON           07002070000038832-E0QzjIPUdbZV
 10:35:11    500     473.4000     XLON           07002070000039691-E0QzjIPUdbXh
 10:35:17    642     472.4000     XLON           05002050000038200-E0QzjIPUdbdc
 10:40:37    500     473.8000     XLON           05002050000040833-E0QzjIPUdfUv
 10:43:07    703     474.2000     XLON           05002050000041404-E0QzjIPUdgmY
 10:43:17    503     474.0000     XLON           07002070000041425-E0QzjIPUdgti
 10:50:21    776     474.8000     XLON           07002070000043012-E0QzjIPUdm1a
 10:51:01    668     474.8000     XLON           07002070000043147-E0QzjIPUdmVF
 10:52:43    183     475.0000     XLON           07002070000043542-E0QzjIPUdom4
 10:52:43    411     475.0000     XLON           07002070000043542-E0QzjIPUdom6
 10:52:43    265     475.0000     XLON           07002070000043542-E0QzjIPUdom8
 10:53:35    513     474.6000     XLON           07002070000043532-E0QzjIPUdpOz
 10:57:41    516     475.0000     XLON           05002050000044445-E0QzjIPUds8Y
 11:08:13    521     475.4000     XLON           05002050000044965-E0QzjIPUdzyh
 11:08:13    429     475.2000     XLON           05002050000044676-E0QzjIPUdzyz
 11:08:41    789     475.2000     XLON           05002050000047254-E0QzjIPUe0MV
 11:11:07    527     475.2000     XLON           05002050000047324-E0QzjIPUe28e
 11:11:28    526     475.2000     XLON           07002070000047993-E0QzjIPUe2Np
 11:11:28    396     475.0000     XLON           07002070000044728-E0QzjIPUe2Nu
 11:12:49    576     475.2000     XLON           05002050000048128-E0QzjIPUe32r
 11:13:33    391     475.2000     XLON           05002050000048310-E0QzjIPUe3L2
 11:13:33    107     475.2000     XLON           05002050000048310-E0QzjIPUe3L5
 11:15:01    527     475.2000     XLON           07002070000048773-E0QzjIPUe4W6
 11:22:16    575     475.0000     XLON           07002070000048682-E0QzjIPUeA4W
 11:25:23    364     475.8000     XLON           07002070000051238-E0QzjIPUeCPt
 11:25:50    686     475.6000     XLON           07002070000051362-E0QzjIPUeCsb
 11:26:01    479     475.6000     XLON           07002070000051423-E0QzjIPUeD0E
 11:26:01    49      475.6000     XLON           07002070000051423-E0QzjIPUeD0G
 11:26:30    399     475.6000     XLON           05002050000051479-E0QzjIPUeDFh
 11:30:31    573     476.0000     XLON           05002050000052669-E0QzjIPUeFtg
 11:30:31    626     475.8000     XLON           05002050000052444-E0QzjIPUeFtp
 11:30:46    580     475.6000     XLON           07002070000051867-E0QzjIPUeGB2
 11:35:09    445     475.6000     XLON           07002070000054354-E0QzjIPUeJXb
 11:35:11    779     475.2000     XLON           07002070000054253-E0QzjIPUeJaG
 11:43:15    611     475.8000     XLON           07002070000056723-E0QzjIPUeZCy
 11:47:05    461     476.2000     XLON           05002050000057855-E0QzjIPUedcb
 11:47:05    46      476.2000     XLON           05002050000057855-E0QzjIPUedce
 11:47:52    689     476.4000     XLON           07002070000058367-E0QzjIPUeeO3
 11:47:52    689     476.6000     XLON           07002070000058575-E0QzjIPUeeNf
 11:50:00    161     476.8000     XLON           07002070000059458-E0QzjIPUeg7P
 11:50:00    538     476.8000     XLON           07002070000059458-E0QzjIPUeg7S
 11:50:16    977     476.6000     XLON           07002070000059287-E0QzjIPUegru
 11:55:39    660     476.8000     XLON           05002050000061171-E0QzjIPUennL
 11:56:01    713     476.8000     XLON           07002070000061250-E0QzjIPUeoPd
 12:02:15    637     477.8000     XLON           05002050000062862-E0QzjIPUevM8
 12:04:20    523     478.0000     XLON           05002050000063822-E0QzjIPUexUc
 12:05:13    684     478.0000     XLON           05002050000064234-E0QzjIPUeyEh
 12:06:01    160     478.4000     XLON           07002070000064472-E0QzjIPUeyyT
 12:06:53    738     478.4000     XLON           07002070000064695-E0QzjIPUezgk
 12:07:27    526     478.2000     XLON           07002070000064583-E0QzjIPUf04H
 12:14:22    546     478.4000     XLON           07002070000066969-E0QzjIPUf5r5
 12:16:48    544     478.4000     XLON           07002070000067402-E0QzjIPUf7iu
 12:19:03    818     478.6000     XLON           05002050000067849-E0QzjIPUf9VY
 12:21:59    384     478.2000     XLON           07002070000067205-E0QzjIPUfBbE
 12:22:02    38      478.6000     XLON           05002050000068967-E0QzjIPUfBfB
 12:23:12    609     478.6000     XLON           07002070000069313-E0QzjIPUfCa3
 12:25:19    609     478.6000     XLON           07002070000069911-E0QzjIPUfE2d
 12:27:32    361     478.4000     XLON           05002050000069137-E0QzjIPUfG8E
 12:30:13    887     478.8000     XLON           05002050000071215-E0QzjIPUfIWo
 12:30:13    101     478.8000     XLON           05002050000071215-E0QzjIPUfIWq
 12:34:21    1,017   478.4000     XLON           05002050000070664-E0QzjIPUfLnr
 12:40:03    543     479.0000     XLON           05002050000073924-E0QzjIPUfQDH
 12:40:05    468     479.0000     XLON           07002070000073987-E0QzjIPUfQES
 12:44:20    676     479.0000     XLON           07002070000074867-E0QzjIPUfSwQ
 12:44:21    571     479.0000     XLON           05002050000075162-E0QzjIPUfSwr
 12:46:01    622     479.2000     XLON           05002050000075762-E0QzjIPUfURv
 12:53:59    696     479.8000     XLON           05002050000078374-E0QzjIPUfaDh
 12:54:09    372     479.8000     XLON           07002070000078395-E0QzjIPUfaJx
 12:54:58    873     479.8000     XLON           07002070000078484-E0QzjIPUfats
 12:57:42    577     481.0000     XLON           05002050000079157-E0QzjIPUfcUx
 13:00:14    636     481.6000     XLON           05002050000080255-E0QzjIPUfeNL
 13:00:20    694     481.4000     XLON           07002070000080309-E0QzjIPUfeYN
 13:03:59    587     481.6000     XLON           05002050000081778-E0QzjIPUfhtL
 13:06:24    763     481.4000     XLON           05002050000081956-E0QzjIPUfkKQ
 13:07:11    587     481.0000     XLON           05002050000080290-E0QzjIPUfl4H
 13:12:33    590     480.6000     XLON           07002070000084849-E0QzjIPUfqf3
 13:12:33    884     480.8000     XLON           07002070000085086-E0QzjIPUfqem
 13:15:57    649     480.2000     XLON           05002050000086307-E0QzjIPUft4v
 13:19:49    772     481.0000     XLON           05002050000087589-E0QzjIPUfwD3
 13:20:45    885     480.6000     XLON           05002050000087580-E0QzjIPUfxik
 13:27:05    649     479.8000     XLON           07002070000087922-E0QzjIPUg2gi
 13:30:00    585     480.0000     XLON           07002070000089891-E0QzjIPUg5Rn
 13:32:00    633     480.0000     XLON           07002070000093456-E0QzjIPUg7aM
 13:38:09    797     480.2000     XLON           07002070000096186-E0QzjIPUgCbv
 13:39:21    797     480.6000     XLON           05002050000096781-E0QzjIPUgDsQ
 13:41:34    502     480.2000     XLON           07002070000096201-E0QzjIPUgHBJ
 13:41:57    678     480.6000     XLON           05002050000097615-E0QzjIPUgHUv
 13:43:11    507     480.6000     XLON           07002070000097924-E0QzjIPUgIzt
 13:43:28    738     480.4000     XLON           05002050000097893-E0QzjIPUgJBG
 13:43:28    452     480.2000     XLON           05002050000097577-E0QzjIPUgJBM
 13:48:33    488     480.6000     XLON           07002070000099783-E0QzjIPUgNBD
 13:48:33    261     480.6000     XLON           07002070000099783-E0QzjIPUgNBF
 13:48:53    790     480.6000     XLON           05002050000099933-E0QzjIPUgNPC
 13:49:35    566     480.2000     XLON           05002050000099357-E0QzjIPUgO4t
 13:53:53    292     479.8000     XLON           07002070000101531-E0QzjIPUgRNX
 13:53:53    495     479.8000     XLON           07002070000101531-E0QzjIPUgRNZ
 13:58:27    696     480.2000     XLON           05002050000103392-E0QzjIPUgVti
 13:59:43    1,123   480.2000     XLON           07002070000103581-E0QzjIPUgWra
 14:02:19    758     480.0000     XLON           07002070000104185-E0QzjIPUgZgw
 14:02:19    896     480.2000     XLON           05002050000104686-E0QzjIPUgZg7
 14:07:37    17      480.0000     XLON           07002070000106344-E0QzjIPUgei1
 14:07:37    37      480.0000     XLON           07002070000106344-E0QzjIPUgegg
 14:07:37    625     480.0000     XLON           07002070000106344-E0QzjIPUgegb
 14:08:38    626     479.8000     XLON           07002070000106165-E0QzjIPUgfuj
 14:12:04    616     479.8000     XLON           05002050000107858-E0QzjIPUgimk
 14:12:04    620     479.8000     XLON           05002050000107872-E0QzjIPUgimm
 14:15:22    420     480.4000     XLON           07002070000109852-E0QzjIPUglaw
 14:15:27    480     480.4000     XLON           07002070000109852-E0QzjIPUglg0
 14:17:01    524     480.2000     XLON           05002050000109243-E0QzjIPUgmq8
 14:19:23    622     479.8000     XLON           05002050000110514-E0QzjIPUgpV2
 14:22:45    956     479.8000     XLON           07002070000113212-E0QzjIPUgsIR
 14:22:45    2       479.8000     XLON           07002070000113212-E0QzjIPUgsIP
 14:24:47    254     480.0000     XLON           07002070000114110-E0QzjIPUgu8N
 14:24:47    563     480.0000     XLON           07002070000114110-E0QzjIPUgu8P
 14:27:19    960     480.0000     XLON           07002070000114974-E0QzjIPUgx69
 14:27:19    187     480.0000     XLON           07002070000114974-E0QzjIPUgx6B
 14:27:41    152     480.0000     XLON           05002050000115208-E0QzjIPUgxcK
 14:27:41    401     480.0000     XLON           05002050000115208-E0QzjIPUgxcM
 14:28:44    440     480.2000     XLON           07002070000115888-E0QzjIPUgzAe
 14:29:00    751     480.0000     XLON           07002070000115629-E0QzjIPUgzZK
 14:29:51    206     480.0000     XLON           05002050000116696-E0QzjIPUh0tx
 14:29:51    360     480.0000     XLON           05002050000116696-E0QzjIPUh0tz
 14:30:39    498     480.0000     XLON           05002050000117844-E0QzjIPUh3eo
 14:30:39    194     480.0000     XLON           05002050000117844-E0QzjIPUh3eq
 14:31:01    1,049   480.0000     XLON           07002070000118121-E0QzjIPUh4Or
 14:31:26    694     479.8000     XLON           07002070000115442-E0QzjIPUh5wQ
 14:31:26    403     479.8000     XLON           07002070000117724-E0QzjIPUh5wS
 14:32:46    817     479.0000     XLON           07002070000119943-E0QzjIPUhA05
 14:37:21    791     479.0000     XLON           05002050000121546-E0QzjIPUhJJq
 14:37:22    817     478.6000     XLON           05002050000120110-E0QzjIPUhJUv
 14:37:47    771     478.2000     XLON           05002050000118761-E0QzjIPUhKNz
 14:39:33    2       478.4000     XLON           07002070000125652-E0QzjIPUhNl2
 14:39:33    79      478.4000     XLON           07002070000125652-E0QzjIPUhNl4
 14:40:25    360     478.4000     XLON           07002070000126207-E0QzjIPUhPIS
 14:40:45    673     478.0000     XLON           07002070000125963-E0QzjIPUhQ6h
 14:41:02    622     478.0000     XLON           05002050000126886-E0QzjIPUhQYp
 14:42:28    195     478.0000     XLON           07002070000127065-E0QzjIPUhU4k
 14:42:28    390     478.0000     XLON           07002070000127065-E0QzjIPUhU4m
 14:43:08    517     478.0000     XLON           05002050000128562-E0QzjIPUhVUa
 14:43:35    631     478.0000     XLON           05002050000128792-E0QzjIPUhW2O
 14:44:49    775     478.0000     XLON           05002050000129592-E0QzjIPUhXrW
 14:45:00    725     477.8000     XLON           07002070000124035-E0QzjIPUhYIm
 14:45:42    673     477.2000     XLON           05002050000126771-E0QzjIPUhZXs
 14:46:05    26      477.2000     XLON           05002050000130401-E0QzjIPUha8j
 14:47:05    593     477.2000     XLON           05002050000130401-E0QzjIPUhc8h
 14:47:42    517     477.0000     XLON           07002070000131364-E0QzjIPUhdpA
 14:47:42    567     476.8000     XLON           05002050000130377-E0QzjIPUhdpH
 14:49:18    722     476.6000     XLON           05002050000129807-E0QzjIPUhh15
 14:49:31    337     476.0000     XLON           07002070000131655-E0QzjIPUhhWk
 14:49:31    283     476.0000     XLON           07002070000131655-E0QzjIPUhhWm
 14:51:37    515     475.6000     XLON           07002070000132485-E0QzjIPUhl4k
 14:51:37    460     476.0000     XLON           05002050000133111-E0QzjIPUhl48
 14:53:08    720     476.0000     XLON           05002050000135824-E0QzjIPUhoYr
 14:54:21    516     475.8000     XLON           07002070000135248-E0QzjIPUhrUT
 14:55:19    721     475.6000     XLON           05002050000136921-E0QzjIPUhtwZ
 14:55:48    724     475.2000     XLON           07002070000133697-E0QzjIPUhv0a
 14:56:40    697     475.0000     XLON           05002050000138787-E0QzjIPUhxrp
 14:57:58    540     475.2000     XLON           07002070000139713-E0QzjIPUi0RS
 14:58:04    615     475.2000     XLON           07002070000139854-E0QzjIPUi0eS
 15:01:05    776     475.2000     XLON           07002070000140765-E0QzjIPUi7wa
 15:03:32    811     475.8000     XLON           05002050000143798-E0QzjIPUiCsx
 15:05:10    568     475.6000     XLON           07002070000143330-E0QzjIPUiHkz
 15:07:13    510     475.4000     XLON           05002050000143262-E0QzjIPUiLDm
 15:07:14    405     475.2000     XLON           05002050000144364-E0QzjIPUiLFc
 15:07:14    437     475.2000     XLON           07002070000145090-E0QzjIPUiLFe
 15:08:10    150     475.2000     XLON           05002050000147196-E0QzjIPUiMcV
 15:08:10    437     475.2000     XLON           05002050000147196-E0QzjIPUiMcX
 15:10:11    570     475.0000     XLON           05002050000146903-E0QzjIPUiQGn
 15:10:40    582     475.0000     XLON           05002050000148677-E0QzjIPUiR81
 15:10:50    638     474.6000     XLON           05002050000148444-E0QzjIPUiRIT
 15:10:50    472     474.8000     XLON           07002070000144484-E0QzjIPUiRHK
 15:10:50    154     474.8000     XLON           07002070000144484-E0QzjIPUiRHM
 15:11:09    639     474.6000     XLON           07002070000148936-E0QzjIPUiRdA
 15:11:09    813     474.8000     XLON           05002050000149019-E0QzjIPUiRcN
 15:14:31    690     474.0000     XLON           05002050000150177-E0QzjIPUiWpg
 15:16:16    949     474.4000     XLON           07002070000152318-E0QzjIPUiZP9
 15:19:29    779     474.6000     XLON           05002050000154964-E0QzjIPUieZb
 15:19:42    533     474.4000     XLON           05002050000153321-E0QzjIPUifLl
 15:19:42    580     474.4000     XLON           07002070000153563-E0QzjIPUifLn
 15:19:48    581     474.0000     XLON           07002070000153217-E0QzjIPUifj4
 15:21:21    1,015   473.4000     XLON           05002050000156031-E0QzjIPUijIc
 15:21:47    581     473.2000     XLON           05002050000155966-E0QzjIPUik17
 15:23:46    885     472.8000     XLON           05002050000157132-E0QzjIPUioMX
 15:24:02    649     472.6000     XLON           07002070000156962-E0QzjIPUiolZ
 15:25:03    516     473.0000     XLON           05002050000158620-E0QzjIPUirO2
 15:25:03    563     473.0000     XLON           07002070000158429-E0QzjIPUirO4
 15:26:25    577     473.2000     XLON           05002050000159528-E0QzjIPUityK
 15:26:30    533     473.0000     XLON           05002050000159430-E0QzjIPUiu8R
 15:28:00    500     473.4000     XLON           07002070000160434-E0QzjIPUiwvI
 15:28:00    417     473.2000     XLON           07002070000160342-E0QzjIPUiwva
 15:30:14    428     472.4000     XLON           05002050000161378-E0QzjIPUizxZ
 15:32:57    968     473.4000     XLON           07002070000163587-E0QzjIPUj505
 15:34:19    732     473.2000     XLON           07002070000163491-E0QzjIPUj75e
 15:34:33    638     473.6000     XLON           05002050000164692-E0QzjIPUj7ZS
 15:34:33    812     473.6000     XLON           07002070000164519-E0QzjIPUj7ZQ
 15:36:35    540     473.0000     XLON           05002050000165743-E0QzjIPUjBJB
 15:36:35    3       473.0000     XLON           05002050000165743-E0QzjIPUjBJE
 15:38:40    701     473.0000     XLON           05002050000166807-E0QzjIPUjEsI
 15:40:45    642     472.8000     XLON           07002070000165571-E0QzjIPUjHov
 15:40:45    801     473.0000     XLON           07002070000167621-E0QzjIPUjHod
 15:43:08    425     473.0000     XLON           05002050000169851-E0QzjIPUjLaL
 15:43:08    300     473.0000     XLON           05002050000169851-E0QzjIPUjLaN
 15:43:08    101     473.0000     XLON           05002050000169851-E0QzjIPUjLaP
 15:44:25    664     473.4000     XLON           07002070000169882-E0QzjIPUjO1D
 15:44:25    164     473.4000     XLON           07002070000170344-E0QzjIPUjO1F
 15:44:25    415     473.4000     XLON           07002070000170344-E0QzjIPUjO1I
 15:47:26    695     473.8000     XLON           05002050000171738-E0QzjIPUjS96
 15:48:49    637     473.8000     XLON           07002070000172648-E0QzjIPUjUl4
 15:48:52    867     473.6000     XLON           07002070000171104-E0QzjIPUjUms
 15:50:03    491     473.2000     XLON           05002050000170528-E0QzjIPUjWmO
 15:50:03    636     473.4000     XLON           07002070000173092-E0QzjIPUjWm5
 15:52:58    579     473.4000     XLON           05002050000175279-E0QzjIPUjcQ0
 15:53:17    694     473.2000     XLON           07002070000173975-E0QzjIPUjd2O
 15:55:45    675     473.6000     XLON           07002070000176113-E0QzjIPUjh0o
 15:55:45    811     473.4000     XLON           07002070000175977-E0QzjIPUjh1A
 15:56:57    482     473.6000     XLON           05002050000177680-E0QzjIPUjj22
 15:56:58    893     473.2000     XLON           07002070000177011-E0QzjIPUjj51
 15:57:11    497     473.0000     XLON           05002050000177231-E0QzjIPUjjSr
 15:57:45    659     472.6000     XLON           07002070000177993-E0QzjIPUjkiG
 15:57:46    899     472.4000     XLON           05002050000178196-E0QzjIPUjkse
 15:59:33    619     472.2000     XLON           05002050000179219-E0QzjIPUjnx7
 15:59:47    462     472.0000     XLON           07002070000179038-E0QzjIPUjoQI
 15:59:47    106     472.0000     XLON           07002070000179038-E0QzjIPUjoQG
 16:01:45    610     472.2000     XLON           05002050000180399-E0QzjIPUjro1
 16:01:46    396     472.6000     XLON           07002070000180437-E0QzjIPUjrpy
 16:03:21    551     472.6000     XLON           07002070000181015-E0QzjIPUjv0a
 16:04:38    640     472.8000     XLON           05002050000181981-E0QzjIPUjxb9
 16:04:49    785     472.6000     XLON           07002070000181629-E0QzjIPUjxzj
 16:04:50    804     472.4000     XLON           07002070000180970-E0QzjIPUjy1M
 16:07:07    547     472.0000     XLON           07002070000182554-E0QzjIPUk38O
 16:07:07    684     471.8000     XLON           05002050000182837-E0QzjIPUk38k
 16:08:22    469     472.2000     XLON           05002050000184008-E0QzjIPUk57Y
 16:10:24    337     472.6000     XLON           05002050000185357-E0QzjIPUk9NB
 16:11:48    261     472.6000     XLON           07002070000185383-E0QzjIPUkByK
 16:11:48    469     472.6000     XLON           05002050000185562-E0QzjIPUkByE
 16:11:48    944     472.6000     XLON           05002050000185710-E0QzjIPUkByG
 16:11:48    99      472.6000     XLON           07002070000185383-E0QzjIPUkByI
 16:13:40    941     472.4000     XLON           05002050000186748-E0QzjIPUkEad
 16:14:00    284     472.2000     XLON           07002070000186418-E0QzjIPUkF74
 16:15:23    38      472.8000     XLON           07002070000187784-E0QzjIPUkI1W
 16:17:00    800     472.8000     XLON           05002050000188209-E0QzjIPUkKk3
 16:17:52    1,312   472.8000     XLON           07002070000187895-E0QzjIPUkMDj
 16:19:31    943     474.0000     XLON           05002050000188376-E0QzjIPUkQCd
 16:19:31    810     473.8000     XLON           07002070000188003-E0QzjIPUkQCr
 16:21:06    485     473.4000     XLON           05002050000188349-E0QzjIPUkSad
 16:21:06    377     473.4000     XLON           07002070000187985-E0QzjIPUkSah
 16:21:06    1,371   473.6000     XLON           05002050000188489-E0QzjIPUkSaS
 16:23:29    915     473.4000     XLON           07002070000188182-E0QzjIPUkWd4
 16:23:39    324     473.0000     XLON           07002070000188014-E0QzjIPUkX7p
 16:23:39    486     473.0000     XLON           07002070000188014-E0QzjIPUkX7s
 16:25:43    1,474   473.2000     XLON           05002050000188681-E0QzjIPUkbND
 16:26:19    1,097   473.4000     XLON           05002050000188840-E0QzjIPUkcUg
 16:26:28    1,097   473.2000     XLON           07002070000188420-E0QzjIPUkcvJ
 16:26:43    591     472.8000     XLON           07002070000188437-E0QzjIPUkdSA
 16:27:44    464     473.0000     XLON           05002050000188937-E0QzjIPUkfLY
 16:28:55    974     473.0000     XLON           07002070000188609-E0QzjIPUkhki

 Number of Ordinary Shares purchased:  200,000

 Lowest price paid per share (GBp):         465.8000

 Highest price paid per share (GBp):        481.6000

 Volume weighted average price paid (GBp):  474.5160

 

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 528,853,202 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 17,738,065 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 16 April 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
 08:02:07    657     465.8000     XLON           07002070000000177-E0QzjIPUau4L
 08:05:04    487     469.2000     XLON           07002070000000259-E0QzjIPUb0yR
 08:05:04    551     469.0000     XLON           07002070000000237-E0QzjIPUb0yc
 08:05:08    527     468.4000     XLON           07002070000000235-E0QzjIPUb18H
 08:06:12    1,056   469.6000     XLON           05002050000000290-E0QzjIPUb3Gz
 08:07:33    463     468.6000     XLON           07002070000000299-E0QzjIPUb5Za
 08:07:52    416     468.8000     XLON           07002070000000356-E0QzjIPUb5zx
 08:07:52    581     468.6000     XLON           05002050000000343-E0QzjIPUb601
 08:10:34    800     469.0000     XLON           05002050000000481-E0QzjIPUbAW6
 08:10:44    667     468.8000     XLON           05002050000000457-E0QzjIPUbAjL
 08:10:44    667     468.6000     XLON           05002050000000453-E0QzjIPUbAjR
 08:14:35    398     470.6000     XLON           07002070000000600-E0QzjIPUbICA
 08:14:37    438     470.2000     XLON           05002050000000622-E0QzjIPUbIGh
 08:16:04    479     469.6000     XLON           07002070000001167-E0QzjIPUbKrM
 08:16:40    507     469.6000     XLON           05002050000001340-E0QzjIPUbM14
 08:19:32    553     469.2000     XLON           05002050000000594-E0QzjIPUbQKP
 08:19:32    565     469.2000     XLON           07002070000000590-E0QzjIPUbQKN
 08:22:12    358     468.8000     XLON           05002050000002593-E0QzjIPUbTgm
 08:22:12    443     468.8000     XLON           05002050000002679-E0QzjIPUbTgo
 08:22:40    263     469.2000     XLON           05002050000002973-E0QzjIPUbUTN
 08:23:06    166     469.2000     XLON           05002050000003107-E0QzjIPUbVaS
 08:23:06    67      469.2000     XLON           05002050000003107-E0QzjIPUbVaU
 08:23:41    465     469.6000     XLON           05002050000003217-E0QzjIPUbWVS
 08:25:45    474     470.2000     XLON           05002050000003494-E0QzjIPUbZ6g
 08:25:45    624     470.0000     XLON           05002050000003480-E0QzjIPUbZ73
 08:27:06    392     470.2000     XLON           05002050000003727-E0QzjIPUbaXm
 08:28:10    464     470.0000     XLON           05002050000003702-E0QzjIPUbbvH
 08:28:27    393     469.8000     XLON           05002050000003451-E0QzjIPUbcHC
 08:32:21    708     469.8000     XLON           05002050000004884-E0QzjIPUbiNZ
 08:32:21    1,040   469.4000     XLON           05002050000004415-E0QzjIPUbiO8
 08:34:46    493     469.4000     XLON           07002070000005722-E0QzjIPUbkwi
 08:34:46    9       469.4000     XLON           07002070000005722-E0QzjIPUbkwk
 08:34:46    161     469.4000     XLON           07002070000005722-E0QzjIPUbkwm
 08:36:26    420     469.4000     XLON           05002050000006082-E0QzjIPUbmm8
 08:37:11    357     469.6000     XLON           07002070000006211-E0QzjIPUbnzz
 08:38:04    358     469.4000     XLON           05002050000006233-E0QzjIPUbpNj
 08:38:16    464     469.2000     XLON           07002070000005972-E0QzjIPUbpdp
 08:40:28    1,170   468.8000     XLON           05002050000007033-E0QzjIPUbrru
 08:42:18    193     468.6000     XLON           05002050000006794-E0QzjIPUbthj
 08:43:06    16      468.6000     XLON           05002050000006794-E0QzjIPUbuXv
 08:43:06    33      468.6000     XLON           05002050000006794-E0QzjIPUbuXx
 08:43:06    684     468.6000     XLON           05002050000006794-E0QzjIPUbuXz
 08:43:06    88      468.6000     XLON           05002050000006794-E0QzjIPUbuXr
 08:45:27    428     468.4000     XLON           07002070000007712-E0QzjIPUbx48
 08:45:27    428     468.2000     XLON           07002070000006320-E0QzjIPUbx4E
 08:50:46    429     468.8000     XLON           07002070000008937-E0QzjIPUc4PM
 08:53:00    429     469.0000     XLON           07002070000009824-E0QzjIPUc6nP
 08:53:00    406     469.2000     XLON           07002070000009522-E0QzjIPUc6ln
 08:54:25    357     469.2000     XLON           05002050000010167-E0QzjIPUc8ds
 08:54:40    416     469.0000     XLON           05002050000009998-E0QzjIPUc914
 09:02:13    540     469.6000     XLON           07002070000012329-E0QzjIPUcGql
 09:05:47    711     470.2000     XLON           07002070000014518-E0QzjIPUcKMf
 09:05:48    500     470.2000     XLON           05002050000014459-E0QzjIPUcKOD
 09:05:50    357     470.2000     XLON           05002050000014468-E0QzjIPUcKPv
 09:06:00    536     470.2000     XLON           05002050000014509-E0QzjIPUcKUZ
 09:09:20    393     470.2000     XLON           07002070000015356-E0QzjIPUcOAn
 09:09:20    428     470.0000     XLON           05002050000014670-E0QzjIPUcOAu
 09:09:22    247     470.2000     XLON           05002050000015715-E0QzjIPUcOEa
 09:09:22    251     470.2000     XLON           05002050000015715-E0QzjIPUcOEc
 09:09:22    330     470.2000     XLON           05002050000015715-E0QzjIPUcOEe
 09:09:25    357     470.2000     XLON           05002050000015719-E0QzjIPUcOG5
 09:11:00    330     470.4000     XLON           05002050000016210-E0QzjIPUcPRt
 09:11:00    233     470.4000     XLON           05002050000016210-E0QzjIPUcPRv
 09:11:00    243     470.4000     XLON           05002050000016210-E0QzjIPUcPRx
 09:12:06    237     470.4000     XLON           05002050000016514-E0QzjIPUcQId
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 15:19:42    533     474.4000     XLON           05002050000153321-E0QzjIPUifLl
 15:19:42    580     474.4000     XLON           07002070000153563-E0QzjIPUifLn
 15:19:48    581     474.0000     XLON           07002070000153217-E0QzjIPUifj4
 15:21:21    1,015   473.4000     XLON           05002050000156031-E0QzjIPUijIc
 15:21:47    581     473.2000     XLON           05002050000155966-E0QzjIPUik17
 15:23:46    885     472.8000     XLON           05002050000157132-E0QzjIPUioMX
 15:24:02    649     472.6000     XLON           07002070000156962-E0QzjIPUiolZ
 15:25:03    516     473.0000     XLON           05002050000158620-E0QzjIPUirO2
 15:25:03    563     473.0000     XLON           07002070000158429-E0QzjIPUirO4
 15:26:25    577     473.2000     XLON           05002050000159528-E0QzjIPUityK
 15:26:30    533     473.0000     XLON           05002050000159430-E0QzjIPUiu8R
 15:28:00    500     473.4000     XLON           07002070000160434-E0QzjIPUiwvI
 15:28:00    417     473.2000     XLON           07002070000160342-E0QzjIPUiwva
 15:30:14    428     472.4000     XLON           05002050000161378-E0QzjIPUizxZ
 15:32:57    968     473.4000     XLON           07002070000163587-E0QzjIPUj505
 15:34:19    732     473.2000     XLON           07002070000163491-E0QzjIPUj75e
 15:34:33    638     473.6000     XLON           05002050000164692-E0QzjIPUj7ZS
 15:34:33    812     473.6000     XLON           07002070000164519-E0QzjIPUj7ZQ
 15:36:35    540     473.0000     XLON           05002050000165743-E0QzjIPUjBJB
 15:36:35    3       473.0000     XLON           05002050000165743-E0QzjIPUjBJE
 15:38:40    701     473.0000     XLON           05002050000166807-E0QzjIPUjEsI
 15:40:45    642     472.8000     XLON           07002070000165571-E0QzjIPUjHov
 15:40:45    801     473.0000     XLON           07002070000167621-E0QzjIPUjHod
 15:43:08    425     473.0000     XLON           05002050000169851-E0QzjIPUjLaL
 15:43:08    300     473.0000     XLON           05002050000169851-E0QzjIPUjLaN
 15:43:08    101     473.0000     XLON           05002050000169851-E0QzjIPUjLaP
 15:44:25    664     473.4000     XLON           07002070000169882-E0QzjIPUjO1D
 15:44:25    164     473.4000     XLON           07002070000170344-E0QzjIPUjO1F
 15:44:25    415     473.4000     XLON           07002070000170344-E0QzjIPUjO1I
 15:47:26    695     473.8000     XLON           05002050000171738-E0QzjIPUjS96
 15:48:49    637     473.8000     XLON           07002070000172648-E0QzjIPUjUl4
 15:48:52    867     473.6000     XLON           07002070000171104-E0QzjIPUjUms
 15:50:03    491     473.2000     XLON           05002050000170528-E0QzjIPUjWmO
 15:50:03    636     473.4000     XLON           07002070000173092-E0QzjIPUjWm5
 15:52:58    579     473.4000     XLON           05002050000175279-E0QzjIPUjcQ0
 15:53:17    694     473.2000     XLON           07002070000173975-E0QzjIPUjd2O
 15:55:45    675     473.6000     XLON           07002070000176113-E0QzjIPUjh0o
 15:55:45    811     473.4000     XLON           07002070000175977-E0QzjIPUjh1A
 15:56:57    482     473.6000     XLON           05002050000177680-E0QzjIPUjj22
 15:56:58    893     473.2000     XLON           07002070000177011-E0QzjIPUjj51
 15:57:11    497     473.0000     XLON           05002050000177231-E0QzjIPUjjSr
 15:57:45    659     472.6000     XLON           07002070000177993-E0QzjIPUjkiG
 15:57:46    899     472.4000     XLON           05002050000178196-E0QzjIPUjkse
 15:59:33    619     472.2000     XLON           05002050000179219-E0QzjIPUjnx7
 15:59:47    462     472.0000     XLON           07002070000179038-E0QzjIPUjoQI
 15:59:47    106     472.0000     XLON           07002070000179038-E0QzjIPUjoQG
 16:01:45    610     472.2000     XLON           05002050000180399-E0QzjIPUjro1
 16:01:46    396     472.6000     XLON           07002070000180437-E0QzjIPUjrpy
 16:03:21    551     472.6000     XLON           07002070000181015-E0QzjIPUjv0a
 16:04:38    640     472.8000     XLON           05002050000181981-E0QzjIPUjxb9
 16:04:49    785     472.6000     XLON           07002070000181629-E0QzjIPUjxzj
 16:04:50    804     472.4000     XLON           07002070000180970-E0QzjIPUjy1M
 16:07:07    547     472.0000     XLON           07002070000182554-E0QzjIPUk38O
 16:07:07    684     471.8000     XLON           05002050000182837-E0QzjIPUk38k
 16:08:22    469     472.2000     XLON           05002050000184008-E0QzjIPUk57Y
 16:10:24    337     472.6000     XLON           05002050000185357-E0QzjIPUk9NB
 16:11:48    261     472.6000     XLON           07002070000185383-E0QzjIPUkByK
 16:11:48    469     472.6000     XLON           05002050000185562-E0QzjIPUkByE
 16:11:48    944     472.6000     XLON           05002050000185710-E0QzjIPUkByG
 16:11:48    99      472.6000     XLON           07002070000185383-E0QzjIPUkByI
 16:13:40    941     472.4000     XLON           05002050000186748-E0QzjIPUkEad
 16:14:00    284     472.2000     XLON           07002070000186418-E0QzjIPUkF74
 16:15:23    38      472.8000     XLON           07002070000187784-E0QzjIPUkI1W
 16:17:00    800     472.8000     XLON           05002050000188209-E0QzjIPUkKk3
 16:17:52    1,312   472.8000     XLON           07002070000187895-E0QzjIPUkMDj
 16:19:31    943     474.0000     XLON           05002050000188376-E0QzjIPUkQCd
 16:19:31    810     473.8000     XLON           07002070000188003-E0QzjIPUkQCr
 16:21:06    485     473.4000     XLON           05002050000188349-E0QzjIPUkSad
 16:21:06    377     473.4000     XLON           07002070000187985-E0QzjIPUkSah
 16:21:06    1,371   473.6000     XLON           05002050000188489-E0QzjIPUkSaS
 16:23:29    915     473.4000     XLON           07002070000188182-E0QzjIPUkWd4
 16:23:39    324     473.0000     XLON           07002070000188014-E0QzjIPUkX7p
 16:23:39    486     473.0000     XLON           07002070000188014-E0QzjIPUkX7s
 16:25:43    1,474   473.2000     XLON           05002050000188681-E0QzjIPUkbND
 16:26:19    1,097   473.4000     XLON           05002050000188840-E0QzjIPUkcUg
 16:26:28    1,097   473.2000     XLON           07002070000188420-E0QzjIPUkcvJ
 16:26:43    591     472.8000     XLON           07002070000188437-E0QzjIPUkdSA
 16:27:44    464     473.0000     XLON           05002050000188937-E0QzjIPUkfLY
 16:28:55    974     473.0000     XLON           07002070000188609-E0QzjIPUkhki

 

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