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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 : 0025B  Unite Group PLC (The)  20 April 2026

 20 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:  17 April 2026

 Number of Ordinary Shares purchased:  199,517

 Lowest price paid per share (GBp):         468.2000

 Highest price paid per share (GBp):        485.4000

 Volume weighted average price paid (GBp):  478.0976

 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 528,759,501 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 17,937,582 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 17 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
 08:01:21    1,026   472.0000     XLON           07002070000000122-E0R0SFtQ7Een
 08:01:21    426     471.8000     XLON           05002050000000125-E0R0SFtQ7Ees
 08:03:11    917     470.0000     XLON           07002070000000171-E0R0SFtQ7J6S
 08:03:16    616     469.6000     XLON           05002050000000156-E0R0SFtQ7JIA
 08:04:06    39      469.6000     XLON           05002050000000156-E0R0SFtQ7Kug
 08:05:38    393     469.4000     XLON           07002070000000175-E0R0SFtQ7Naz
 08:07:08    528     468.2000     XLON           05002050000000195-E0R0SFtQ7QQA
 08:09:42    523     469.4000     XLON           05002050000000327-E0R0SFtQ7VWa
 08:11:55    580     470.6000     XLON           07002070000000398-E0R0SFtQ7Zea
 08:12:17    568     470.6000     XLON           07002070000000410-E0R0SFtQ7aPe
 08:14:29    849     470.4000     XLON           07002070000000415-E0R0SFtQ7dZ6
 08:14:30    487     470.0000     XLON           07002070000000400-E0R0SFtQ7dcG
 08:16:36    447     469.8000     XLON           05002050000000421-E0R0SFtQ7hOZ
 08:18:13    451     470.2000     XLON           07002070000001371-E0R0SFtQ7jfB
 08:20:15    523     470.8000     XLON           05002050000002010-E0R0SFtQ7mqL
 08:20:26    302     470.6000     XLON           05002050000002130-E0R0SFtQ7n8r
 08:23:17    53      470.6000     XLON           05002050000002130-E0R0SFtQ7q5y
 08:23:59    303     470.8000     XLON           07002070000003110-E0R0SFtQ7qrY
 08:27:20    495     471.4000     XLON           07002070000003923-E0R0SFtQ7uLg
 08:27:21    530     471.4000     XLON           05002050000003947-E0R0SFtQ7uO0
 08:27:28    389     471.4000     XLON           05002050000003978-E0R0SFtQ7uVy
 08:27:54    353     471.4000     XLON           07002070000004048-E0R0SFtQ7usM
 08:28:42    459     471.0000     XLON           05002050000004191-E0R0SFtQ7vqs
 08:28:42    388     471.2000     XLON           07002070000004171-E0R0SFtQ7vpA
 08:28:51    424     471.0000     XLON           05002050000004432-E0R0SFtQ7vzF
 08:29:33    401     470.8000     XLON           05002050000003321-E0R0SFtQ7wi2
 08:29:33    424     471.0000     XLON           07002070000004486-E0R0SFtQ7wi0
 08:31:07    353     470.8000     XLON           07002070000004956-E0R0SFtQ7z1n
 08:31:07    394     470.8000     XLON           05002050000004712-E0R0SFtQ7z0S
 08:34:07    494     470.4000     XLON           07002070000004964-E0R0SFtQ82RI
 08:34:07    394     470.2000     XLON           07002070000004575-E0R0SFtQ82RP
 08:35:39    362     469.8000     XLON           07002070000005556-E0R0SFtQ84fk
 08:35:39    495     470.2000     XLON           07002070000005875-E0R0SFtQ84fH
 08:38:17    353     469.8000     XLON           07002070000006334-E0R0SFtQ87ah
 08:46:15    424     470.0000     XLON           07002070000008401-E0R0SFtQ8Ehm
 08:46:15    353     470.0000     XLON           07002070000006894-E0R0SFtQ8Eh3
 08:46:15    424     470.2000     XLON           07002070000007107-E0R0SFtQ8Egw
 08:46:16    114     470.0000     XLON           05002050000008462-E0R0SFtQ8EjU
 08:46:22    354     469.8000     XLON           07002070000008420-E0R0SFtQ8EpR
 08:46:22    530     470.0000     XLON           05002050000008468-E0R0SFtQ8EpB
 08:46:24    424     469.8000     XLON           05002050000008508-E0R0SFtQ8Evl
 08:47:11    494     469.8000     XLON           07002070000008667-E0R0SFtQ8Fag
 08:47:11    494     469.8000     XLON           05002050000008520-E0R0SFtQ8FZj
 08:47:11    354     470.0000     XLON           05002050000008643-E0R0SFtQ8FZO
 08:48:05    530     469.4000     XLON           07002070000008865-E0R0SFtQ8G0k
 08:48:26    465     469.0000     XLON           07002070000007565-E0R0SFtQ8GMn
 08:49:41    459     468.4000     XLON           05002050000008695-E0R0SFtQ8HgL
 08:52:44    424     470.2000     XLON           05002050000009847-E0R0SFtQ8KYz
 08:52:44    220     470.0000     XLON           07002070000009798-E0R0SFtQ8KZ7
 08:53:07    353     470.2000     XLON           05002050000009948-E0R0SFtQ8Kxk
 08:54:02    133     470.0000     XLON           07002070000009798-E0R0SFtQ8LzY
 08:56:48    459     470.2000     XLON           07002070000010393-E0R0SFtQ8Ou7
 08:56:53    388     470.0000     XLON           07002070000010383-E0R0SFtQ8Ozz
 08:58:50    424     470.4000     XLON           07002070000011187-E0R0SFtQ8Qmo
 08:58:51    353     470.0000     XLON           07002070000011142-E0R0SFtQ8QoL
 08:59:54    438     470.0000     XLON           05002050000011368-E0R0SFtQ8RwV
 09:00:40    354     470.2000     XLON           05002050000012077-E0R0SFtQ8SpK
 09:01:01    494     470.2000     XLON           07002070000012359-E0R0SFtQ8TFI
 09:01:53    424     470.2000     XLON           07002070000012571-E0R0SFtQ8USC
 09:01:53    409     470.4000     XLON           05002050000012773-E0R0SFtQ8URz
 09:08:07    377     471.0000     XLON           07002070000014479-E0R0SFtQ8biP
 09:08:33    392     471.0000     XLON           07002070000014596-E0R0SFtQ8cFM
 09:09:00    414     471.0000     XLON           05002050000014787-E0R0SFtQ8ceU
 09:11:43    56      471.8000     XLON           05002050000015636-E0R0SFtQ8fEA
 09:11:43    323     471.8000     XLON           05002050000015636-E0R0SFtQ8fEC
 09:12:31    486     471.8000     XLON           05002050000015684-E0R0SFtQ8fqc
 09:12:31    353     471.6000     XLON           05002050000015621-E0R0SFtQ8fqr
 09:12:31    467     472.0000     XLON           07002070000015580-E0R0SFtQ8fqM
 09:12:49    120     471.4000     XLON           05002050000015871-E0R0SFtQ8g3N
 09:12:49    374     471.4000     XLON           05002050000015871-E0R0SFtQ8g3P
 09:15:18    424     471.0000     XLON           07002070000015810-E0R0SFtQ8iOa
 09:15:53    54      471.4000     XLON           07002070000016812-E0R0SFtQ8jHT
 09:15:53    166     471.4000     XLON           07002070000016812-E0R0SFtQ8jHV
 09:17:28    392     471.8000     XLON           05002050000017293-E0R0SFtQ8kxT
 09:17:42    353     471.8000     XLON           07002070000017259-E0R0SFtQ8lC5
 09:18:09    494     471.8000     XLON           05002050000017465-E0R0SFtQ8lSr
 09:19:47    257     471.8000     XLON           07002070000017713-E0R0SFtQ8mtS
 09:19:47    326     472.0000     XLON           05002050000017928-E0R0SFtQ8msv
 09:19:47    497     472.0000     XLON           05002050000017928-E0R0SFtQ8msx
 09:19:47    93      472.0000     XLON           05002050000017928-E0R0SFtQ8msz
 09:23:17    424     472.0000     XLON           07002070000018170-E0R0SFtQ8qQb
 09:23:28    67      471.8000     XLON           07002070000017713-E0R0SFtQ8qis
 09:23:28    64      471.8000     XLON           07002070000017713-E0R0SFtQ8qiu
 09:24:11    390     471.8000     XLON           05002050000018930-E0R0SFtQ8rAw
 09:27:56    405     472.2000     XLON           07002070000019996-E0R0SFtQ8uDf
 09:28:59    655     472.2000     XLON           05002050000020581-E0R0SFtQ8uwg
 09:30:32    424     473.8000     XLON           05002050000020830-E0R0SFtQ8wjd
 09:30:44    631     473.6000     XLON           07002070000020954-E0R0SFtQ8wvx
 09:31:02    639     473.6000     XLON           05002050000021120-E0R0SFtQ8xFl
 09:32:22    459     473.2000     XLON           05002050000020831-E0R0SFtQ8yZg
 09:37:06    608     473.0000     XLON           07002070000022201-E0R0SFtQ92Dj
 09:42:04    424     473.4000     XLON           07002070000024024-E0R0SFtQ96E5
 09:42:55    381     473.6000     XLON           05002050000024358-E0R0SFtQ97DL
 09:44:09    459     473.6000     XLON           07002070000024508-E0R0SFtQ98A7
 09:44:20    459     473.4000     XLON           05002050000024105-E0R0SFtQ98Di
 09:44:21    424     473.6000     XLON           05002050000024801-E0R0SFtQ98F0
 09:46:39    388     473.6000     XLON           07002070000024857-E0R0SFtQ9AGZ
 09:46:39    459     473.4000     XLON           05002050000024814-E0R0SFtQ9AGi
 09:47:02    642     473.0000     XLON           05002050000023002-E0R0SFtQ9AVg
 09:51:27    617     473.2000     XLON           07002070000026868-E0R0SFtQ9DkE
 09:51:27    471     473.4000     XLON           07002070000027002-E0R0SFtQ9Dk2
 09:52:01    143     473.0000     XLON           05002050000026932-E0R0SFtQ9EEa
 09:52:01    351     473.0000     XLON           05002050000026932-E0R0SFtQ9EEe
 09:55:32    424     473.4000     XLON           05002050000027938-E0R0SFtQ9HnA
 09:57:03    353     473.4000     XLON           05002050000028159-E0R0SFtQ9IsL
 09:57:45    459     473.4000     XLON           05002050000028443-E0R0SFtQ9JTF
 09:58:40    451     473.4000     XLON           05002050000028651-E0R0SFtQ9K59
 10:00:50    424     473.4000     XLON           05002050000028949-E0R0SFtQ9M4V
 10:01:53    460     473.6000     XLON           05002050000029779-E0R0SFtQ9NC2
 10:02:13    353     473.4000     XLON           05002050000029477-E0R0SFtQ9NjJ
 10:10:10    159     474.2000     XLON           05002050000032311-E0R0SFtQ9X5W
 10:10:14    157     474.2000     XLON           05002050000032365-E0R0SFtQ9XP9
 10:10:17    496     473.6000     XLON           05002050000031646-E0R0SFtQ9XfE
 10:13:15    459     474.0000     XLON           05002050000033265-E0R0SFtQ9aGb
 10:15:09    424     474.0000     XLON           05002050000033369-E0R0SFtQ9cGp
 10:15:18    427     474.2000     XLON           05002050000033857-E0R0SFtQ9d2Y
 10:15:18    353     474.2000     XLON           07002070000034105-E0R0SFtQ9d2W
 10:22:16    354     474.6000     XLON           05002050000035031-E0R0SFtQ9oWD
 10:22:26    530     474.6000     XLON           05002050000036064-E0R0SFtQ9omj
 10:22:52    349     474.6000     XLON           05002050000036224-E0R0SFtQ9pUF
 10:22:52    150     474.6000     XLON           05002050000036224-E0R0SFtQ9pUH
 10:22:52    192     474.6000     XLON           05002050000036224-E0R0SFtQ9pUJ
 10:23:09    389     474.4000     XLON           05002050000034168-E0R0SFtQ9pmz
 10:23:10    475     474.4000     XLON           07002070000036571-E0R0SFtQ9ppb
 10:23:39    530     474.2000     XLON           05002050000036327-E0R0SFtQ9qN7
 10:25:06    424     474.2000     XLON           05002050000036578-E0R0SFtQ9s4D
 10:25:31    494     474.2000     XLON           07002070000037113-E0R0SFtQ9sZg
 10:25:31    459     474.0000     XLON           05002050000036460-E0R0SFtQ9sZw
 10:28:47    389     473.4000     XLON           07002070000036468-E0R0SFtQ9vCy
 10:33:57    424     473.8000     XLON           07002070000039101-E0R0SFtQA0As
 10:34:32    206     474.0000     XLON           07002070000039725-E0R0SFtQA0tN
 10:34:32    147     474.0000     XLON           07002070000039725-E0R0SFtQA0tI
 10:35:40    591     474.0000     XLON           07002070000039859-E0R0SFtQA2DH
 10:37:29    424     474.0000     XLON           05002050000040168-E0R0SFtQA3Zl
 10:40:36    494     474.0000     XLON           05002050000040554-E0R0SFtQA5lw
 10:40:41    420     474.0000     XLON           05002050000040938-E0R0SFtQA5qa
 10:42:21    388     474.0000     XLON           07002070000041674-E0R0SFtQA6vq
 10:42:43    424     474.0000     XLON           05002050000041457-E0R0SFtQA775
 10:42:43    172     473.8000     XLON           07002070000039692-E0R0SFtQA777
 10:42:43    77      473.8000     XLON           07002070000039692-E0R0SFtQA77B
 10:43:30    149     473.8000     XLON           07002070000039692-E0R0SFtQA7Z7
 10:44:29    382     474.0000     XLON           07002070000042180-E0R0SFtQA8HQ
 10:48:06    383     473.8000     XLON           05002050000041637-E0R0SFtQAArh
 10:50:14    353     474.6000     XLON           07002070000043735-E0R0SFtQADmL
 10:50:29    41      474.6000     XLON           05002050000043492-E0R0SFtQAE6P
 10:50:44    145     474.6000     XLON           05002050000043492-E0R0SFtQAEOE
 10:50:44    41      474.6000     XLON           05002050000043492-E0R0SFtQAENM
 10:50:58    267     474.6000     XLON           05002050000043492-E0R0SFtQAEeG
 10:50:59    41      474.4000     XLON           07002070000043595-E0R0SFtQAEf0
 10:51:14    41      474.8000     XLON           07002070000043947-E0R0SFtQAF0f
 10:51:29    41      474.8000     XLON           07002070000043947-E0R0SFtQAFHS
 10:51:44    41      474.8000     XLON           07002070000043947-E0R0SFtQAFns
 10:51:59    41      474.8000     XLON           07002070000043947-E0R0SFtQAFyI
 10:52:02    109     474.8000     XLON           07002070000043947-E0R0SFtQAG9t
 10:52:44    41      475.0000     XLON           05002050000043923-E0R0SFtQAH0M
 10:52:59    41      475.0000     XLON           05002050000043923-E0R0SFtQAHCZ
 10:53:14    41      475.0000     XLON           05002050000043923-E0R0SFtQAHTB
 10:53:59    7       475.4000     XLON           05002050000044269-E0R0SFtQAIXv
 10:54:14    41      475.4000     XLON           05002050000044269-E0R0SFtQAInI
 10:54:29    41      475.4000     XLON           05002050000044269-E0R0SFtQAJ4m
 10:54:44    223     475.4000     XLON           05002050000044269-E0R0SFtQAJKG
 10:54:44    41      475.4000     XLON           05002050000044269-E0R0SFtQAJIC
 10:54:59    41      475.4000     XLON           05002050000044521-E0R0SFtQAJYH
 10:55:04    418     475.4000     XLON           05002050000044521-E0R0SFtQAJiv
 10:56:59    388     475.2000     XLON           05002050000044847-E0R0SFtQAM0x
 10:57:00    204     475.2000     XLON           07002070000045392-E0R0SFtQAM4G
 10:57:00    388     475.2000     XLON           07002070000045392-E0R0SFtQAM4I
 10:57:14    41      475.0000     XLON           05002050000043923-E0R0SFtQAMJ1
 10:57:29    41      475.0000     XLON           05002050000043923-E0R0SFtQAMRQ
 10:57:44    41      475.0000     XLON           05002050000043923-E0R0SFtQAMuU
 10:57:59    41      475.0000     XLON           05002050000043923-E0R0SFtQAN68
 10:58:10    174     475.4000     XLON           05002050000045351-E0R0SFtQANNI
 10:59:59    353     475.0000     XLON           05002050000045465-E0R0SFtQAPwQ
 10:59:59    459     475.0000     XLON           07002070000045550-E0R0SFtQAPwO
 11:00:59    353     474.8000     XLON           05002050000045784-E0R0SFtQARVe
 11:05:44    353     475.2000     XLON           05002050000047446-E0R0SFtQAWC8
 11:05:53    354     475.0000     XLON           07002070000047779-E0R0SFtQAWH1
 11:08:50    494     474.8000     XLON           05002050000047530-E0R0SFtQAYg9
 11:10:56    459     474.8000     XLON           07002070000048977-E0R0SFtQAajp
 11:11:43    353     474.6000     XLON           05002050000047346-E0R0SFtQAbVj
 11:13:35    353     475.0000     XLON           05002050000049393-E0R0SFtQAdIS
 11:20:16    388     475.4000     XLON           05002050000051117-E0R0SFtQAi9c
 11:20:16    494     475.4000     XLON           07002070000051371-E0R0SFtQAi9E
 11:21:19    388     475.4000     XLON           07002070000051654-E0R0SFtQAj2m
 11:24:06    465     475.6000     XLON           05002050000051862-E0R0SFtQAlQc
 11:24:06    63      475.6000     XLON           05002050000051862-E0R0SFtQAlQg
 11:24:16    424     475.6000     XLON           05002050000052039-E0R0SFtQAlWR
 11:24:24    381     475.6000     XLON           05002050000052061-E0R0SFtQAlaV
 11:24:24    210     475.6000     XLON           05002050000052061-E0R0SFtQAlaX
 11:24:50    360     475.6000     XLON           05002050000052144-E0R0SFtQAlsG
 11:26:04    300     475.6000     XLON           07002070000052764-E0R0SFtQAmpg
 11:27:45    34      475.6000     XLON           07002070000053158-E0R0SFtQAncH
 11:30:36    388     475.6000     XLON           07002070000053678-E0R0SFtQApUE
 11:30:44    500     475.6000     XLON           07002070000053911-E0R0SFtQApZL
 11:30:44    17      475.6000     XLON           07002070000053911-E0R0SFtQApZN
 11:31:05    140     475.6000     XLON           05002050000053677-E0R0SFtQApju
 11:31:35    353     475.6000     XLON           07002070000054060-E0R0SFtQAq1R
 11:33:11    375     475.6000     XLON           07002070000054604-E0R0SFtQAqzX
 11:34:03    195     475.6000     XLON           07002070000054826-E0R0SFtQArdh
 11:34:26    388     475.6000     XLON           05002050000054547-E0R0SFtQArvg
 11:35:18    239     475.6000     XLON           05002050000054725-E0R0SFtQAsYI
 11:35:44    424     475.4000     XLON           07002070000051744-E0R0SFtQAsnu
 11:40:44    65      475.4000     XLON           07002070000056553-E0R0SFtQAvsc
 11:40:44    151     475.4000     XLON           07002070000056553-E0R0SFtQAvse
 11:41:05    183     475.4000     XLON           05002050000056234-E0R0SFtQAw2y
 11:41:05    349     475.4000     XLON           05002050000056234-E0R0SFtQAw30
 11:45:39    353     475.0000     XLON           07002070000052869-E0R0SFtQAyLD
 11:45:40    496     475.0000     XLON           07002070000057907-E0R0SFtQAyMi
 11:46:00    376     474.8000     XLON           07002070000056781-E0R0SFtQAywG
 11:51:53    355     476.0000     XLON           07002070000059755-E0R0SFtQB39W
 11:52:45    800     476.0000     XLON           07002070000060044-E0R0SFtQB3iw
 11:52:45    154     476.0000     XLON           07002070000060044-E0R0SFtQB3iy
 11:54:22    659     475.6000     XLON           05002050000059225-E0R0SFtQB4ho
 11:54:30    244     475.8000     XLON           07002070000060478-E0R0SFtQB57B
 11:54:30    187     475.8000     XLON           07002070000060478-E0R0SFtQB54S
 11:55:23    303     475.6000     XLON           05002050000059961-E0R0SFtQB5zr
 11:55:23    51      475.6000     XLON           05002050000059961-E0R0SFtQB5zN
 11:55:24    471     475.2000     XLON           05002050000060098-E0R0SFtQB6DK
 11:58:59    408     475.6000     XLON           07002070000061471-E0R0SFtQB8UA
 12:06:41    416     475.8000     XLON           07002070000063364-E0R0SFtQBEvf
 12:06:42    449     475.6000     XLON           05002050000062066-E0R0SFtQBExk
 12:09:16    418     475.6000     XLON           07002070000064194-E0R0SFtQBGYt
 12:09:21    418     475.6000     XLON           05002050000064088-E0R0SFtQBGc4
 12:10:24    380     475.4000     XLON           07002070000063893-E0R0SFtQBHUC
 12:10:56    381     475.2000     XLON           05002050000064369-E0R0SFtQBIGu
 12:11:06    56      475.2000     XLON           05002050000064484-E0R0SFtQBIVg
 12:11:06    320     475.2000     XLON           05002050000064484-E0R0SFtQBIVi
 12:11:50    443     474.8000     XLON           05002050000059536-E0R0SFtQBJIQ
 12:15:04    570     474.2000     XLON           05002050000064127-E0R0SFtQBMPP
 12:17:55    470     474.8000     XLON           05002050000066440-E0R0SFtQBOol
 12:18:49    480     474.8000     XLON           05002050000066469-E0R0SFtQBPdv
 12:21:28    820     475.0000     XLON           07002070000067436-E0R0SFtQBREk
 12:21:56    470     474.8000     XLON           05002050000066837-E0R0SFtQBRgn
 12:25:39    391     474.6000     XLON           05002050000065863-E0R0SFtQBTv0
 12:27:08    367     474.2000     XLON           07002070000068710-E0R0SFtQBUzB
 12:33:10    570     475.4000     XLON           07002070000070814-E0R0SFtQBZie
 12:33:11    468     475.4000     XLON           07002070000071152-E0R0SFtQBZiy
 12:35:50    356     475.2000     XLON           05002050000070191-E0R0SFtQBbV5
 12:35:50    448     475.4000     XLON           07002070000071572-E0R0SFtQBbUw
 12:37:09    405     475.2000     XLON           05002050000071456-E0R0SFtQBcW5
 12:37:37    651     475.0000     XLON           05002050000071444-E0R0SFtQBcrU
 12:41:06    570     475.0000     XLON           05002050000072941-E0R0SFtQBev6
 12:43:30    515     474.6000     XLON           05002050000071846-E0R0SFtQBgR9
 12:43:30    449     474.8000     XLON           05002050000073382-E0R0SFtQBgQd
 12:48:12    451     474.4000     XLON           07002070000075386-E0R0SFtQBjp1
 12:52:26    453     474.4000     XLON           07002070000076651-E0R0SFtQBm2z
 12:53:08    313     474.6000     XLON           05002050000076452-E0R0SFtQBmjm
 12:56:44    452     475.0000     XLON           07002070000077018-E0R0SFtQBogO
 12:57:02    636     475.0000     XLON           05002050000077591-E0R0SFtQBorS
 12:58:50    510     475.4000     XLON           07002070000078629-E0R0SFtQBq6q
 12:59:22    362     475.4000     XLON           05002050000078347-E0R0SFtQBqK5
 12:59:32    427     475.4000     XLON           07002070000078808-E0R0SFtQBqNh
 12:59:33    586     475.2000     XLON           07002070000078495-E0R0SFtQBqOx
 13:04:48    213     476.0000     XLON           07002070000080685-E0R0SFtQBuCW
 13:04:48    800     476.0000     XLON           07002070000080685-E0R0SFtQBuCY
 13:04:48    48      476.0000     XLON           07002070000080685-E0R0SFtQBuCa
 13:07:57    446     475.6000     XLON           05002050000079952-E0R0SFtQBwSV
 13:08:56    492     475.4000     XLON           07002070000081822-E0R0SFtQBxNJ
 13:09:40    526     475.2000     XLON           07002070000079381-E0R0SFtQBy2B
 13:16:06    589     476.0000     XLON           07002070000084828-E0R0SFtQC3Of
 13:17:31    545     475.8000     XLON           07002070000084556-E0R0SFtQC4Fy
 13:17:31    413     476.0000     XLON           05002050000084531-E0R0SFtQC4FZ
 13:22:04    457     475.8000     XLON           07002070000086438-E0R0SFtQC7mk
 13:22:25    527     475.8000     XLON           07002070000087093-E0R0SFtQC7z4
 13:22:33    600     475.6000     XLON           07002070000084255-E0R0SFtQC83X
 13:23:06    690     475.4000     XLON           07002070000087255-E0R0SFtQC8Et
 13:23:11    502     475.2000     XLON           05002050000084888-E0R0SFtQC8Li
 13:31:07    510     475.8000     XLON           05002050000091562-E0R0SFtQCN6K
 13:32:00    358     475.8000     XLON           07002070000092559-E0R0SFtQCNsQ
 13:34:53    110     476.0000     XLON           05002050000093663-E0R0SFtQCQ2C
 13:38:41    510     475.8000     XLON           07002070000094025-E0R0SFtQCTrd
 13:38:41    496     476.0000     XLON           07002070000094640-E0R0SFtQCTr9
 13:42:54    7       476.2000     XLON           05002050000097214-E0R0SFtQCXeT
 13:42:54    509     476.2000     XLON           05002050000097214-E0R0SFtQCXeV
 13:43:20    603     476.0000     XLON           07002070000097604-E0R0SFtQCY8Y
 13:43:20    564     476.2000     XLON           05002050000097394-E0R0SFtQCY8F
 13:44:35    610     476.0000     XLON           07002070000098379-E0R0SFtQCZCN
 13:45:11    379     476.0000     XLON           07002070000098536-E0R0SFtQCZqv
 13:45:24    704     475.8000     XLON           05002050000095617-E0R0SFtQCa1N
 13:48:11    243     477.2000     XLON           05002050000100726-E0R0SFtQCkmr
 13:48:40    479     477.4000     XLON           07002070000101749-E0R0SFtQCmAs
 13:49:19    468     477.4000     XLON           07002070000102197-E0R0SFtQCpQm
 13:50:04    226     478.2000     XLON           05002050000102641-E0R0SFtQCu6O
 13:50:52    466     479.2000     XLON           05002050000103408-E0R0SFtQD0HD
 13:51:01    467     478.8000     XLON           05002050000103187-E0R0SFtQD0wJ
 13:52:54    424     479.8000     XLON           07002070000105711-E0R0SFtQD8v7
 13:54:57    562     480.4000     XLON           05002050000107178-E0R0SFtQDHaD
 13:54:57    608     480.2000     XLON           05002050000107038-E0R0SFtQDHaH
 13:58:52    517     480.2000     XLON           05002050000110480-E0R0SFtQDVOJ
 14:00:05    612     480.2000     XLON           05002050000110970-E0R0SFtQDZ1W
 14:01:34    587     480.6000     XLON           05002050000112784-E0R0SFtQDdGX
 14:01:56    713     480.4000     XLON           05002050000112328-E0R0SFtQDejK
 14:03:27    512     480.0000     XLON           05002050000114048-E0R0SFtQDiV2
 14:07:37    179     481.0000     XLON           05002050000117685-E0R0SFtQDvAt
 14:07:37    165     481.0000     XLON           05002050000117685-E0R0SFtQDvAv
 14:10:11    670     482.2000     XLON           07002070000120169-E0R0SFtQE1fH
 14:10:58    572     482.0000     XLON           05002050000119420-E0R0SFtQE3sk
 14:11:29    572     482.0000     XLON           05002050000120419-E0R0SFtQE4z3
 14:12:31    363     481.6000     XLON           07002070000120845-E0R0SFtQE7OU
 14:12:32    522     481.2000     XLON           07002070000120797-E0R0SFtQE7VQ
 14:13:40    381     481.4000     XLON           07002070000122854-E0R0SFtQEACP
 14:15:14    500     481.0000     XLON           07002070000122662-E0R0SFtQEDyt
 14:18:59    779     481.6000     XLON           05002050000126772-E0R0SFtQEMEV
 14:19:44    770     481.6000     XLON           05002050000127218-E0R0SFtQEOBl
 14:19:47    577     481.4000     XLON           05002050000126716-E0R0SFtQEOPP
 14:24:20    536     481.8000     XLON           05002050000131477-E0R0SFtQEYOv
 14:24:38    487     481.6000     XLON           07002070000132027-E0R0SFtQEZ0L
 14:27:23    482     481.4000     XLON           05002050000130919-E0R0SFtQEftu
 14:27:48    12      481.6000     XLON           05002050000134824-E0R0SFtQEgqn
 14:28:14    6       481.6000     XLON           05002050000135411-E0R0SFtQEhyT
 14:28:40    3       481.6000     XLON           07002070000136510-E0R0SFtQEiSH
 14:28:40    349     481.6000     XLON           07002070000136510-E0R0SFtQEiSJ
 14:28:40    76      481.6000     XLON           07002070000136510-E0R0SFtQEiSL
 14:29:06    2       481.6000     XLON           07002070000136909-E0R0SFtQEj7e
 14:29:06    46      481.6000     XLON           07002070000136909-E0R0SFtQEj7g
 14:29:28    349     481.6000     XLON           07002070000137352-E0R0SFtQEjsl
 14:29:54    11      481.6000     XLON           05002050000137610-E0R0SFtQEkhj
 14:30:20    116     481.6000     XLON           07002070000138885-E0R0SFtQEnLr
 14:30:20    870     481.6000     XLON           07002070000138885-E0R0SFtQEnLt
 14:30:21    521     481.2000     XLON           05002050000134441-E0R0SFtQEnUA
 14:31:30    182     481.8000     XLON           05002050000140950-E0R0SFtQEs80
 14:31:59    945     481.8000     XLON           07002070000142185-E0R0SFtQEuAT
 14:32:48    917     481.8000     XLON           07002070000144134-E0R0SFtQExt8
 14:34:46    406     482.4000     XLON           05002050000146547-E0R0SFtQF4NB
 14:35:01    640     482.4000     XLON           07002070000147188-E0R0SFtQF5SM
 14:36:08    741     482.4000     XLON           07002070000149055-E0R0SFtQF8xI
 14:36:32    627     482.0000     XLON           07002070000146710-E0R0SFtQFAZL
 14:37:49    234     482.2000     XLON           07002070000151806-E0R0SFtQFELE
 14:37:49    460     482.2000     XLON           07002070000151806-E0R0SFtQFELG
 14:37:51    411     482.2000     XLON           07002070000151861-E0R0SFtQFER3
 14:38:35    533     482.2000     XLON           05002050000152295-E0R0SFtQFG4q
 14:40:11    500     482.0000     XLON           07002070000154735-E0R0SFtQFKCw
 14:40:11    692     481.8000     XLON           05002050000149278-E0R0SFtQFKD2
 14:40:31    501     481.4000     XLON           05002050000153747-E0R0SFtQFLDn
 14:42:21    574     482.0000     XLON           07002070000157553-E0R0SFtQFQEp
 14:43:52    565     482.0000     XLON           05002050000159703-E0R0SFtQFUPg
 14:43:52    89      482.0000     XLON           05002050000159703-E0R0SFtQFUPe
 14:46:47    661     483.8000     XLON           07002070000163876-E0R0SFtQFehy
 14:46:50    460     483.6000     XLON           07002070000163347-E0R0SFtQFfa1
 14:46:50    292     483.6000     XLON           07002070000163347-E0R0SFtQFfa3
 14:46:51    551     483.2000     XLON           07002070000163156-E0R0SFtQFfxP
 14:46:53    463     483.0000     XLON           05002050000164202-E0R0SFtQFgvN
 14:47:02    552     482.6000     XLON           05002050000164137-E0R0SFtQFiDv
 14:48:14    604     482.6000     XLON           05002050000166246-E0R0SFtQFnnh
 14:48:18    809     482.4000     XLON           07002070000166347-E0R0SFtQFoLj
 14:51:22    605     483.2000     XLON           07002070000170675-E0R0SFtQFyDT
 14:51:31    605     483.0000     XLON           07002070000170202-E0R0SFtQFySx
 14:55:27    500     483.6000     XLON           07002070000176466-E0R0SFtQG6D5
 14:55:28    501     483.4000     XLON           07002070000175296-E0R0SFtQG6EZ
 14:56:09    550     483.4000     XLON           07002070000177563-E0R0SFtQG83Q
 14:56:28    501     483.2000     XLON           05002050000176129-E0R0SFtQG8eO
 14:58:42    651     483.8000     XLON           07002070000181422-E0R0SFtQGF88
 15:01:13    651     484.2000     XLON           07002070000184436-E0R0SFtQGLEK
 15:02:01    601     484.2000     XLON           05002050000184794-E0R0SFtQGNE3
 15:03:15    8       484.6000     XLON           05002050000186896-E0R0SFtQGQ0A
 15:03:16    501     484.6000     XLON           05002050000186913-E0R0SFtQGQ24
 15:03:42    701     484.6000     XLON           05002050000187511-E0R0SFtQGQqC
 15:04:38    377     484.6000     XLON           05002050000187985-E0R0SFtQGTQ5
 15:04:56    797     484.8000     XLON           05002050000188860-E0R0SFtQGTzV
 15:05:05    701     484.4000     XLON           07002070000186716-E0R0SFtQGUO1
 15:05:42    651     484.0000     XLON           05002050000182914-E0R0SFtQGVlj
 15:06:14    497     484.0000     XLON           05002050000189710-E0R0SFtQGX7p
 15:06:14    500     484.0000     XLON           07002070000190523-E0R0SFtQGX7t
 15:08:42    940     484.2000     XLON           07002070000193368-E0R0SFtQGcg8
 15:08:42    36      484.2000     XLON           07002070000193368-E0R0SFtQGcgA
 15:08:50    889     484.0000     XLON           07002070000192992-E0R0SFtQGcsV
 15:09:53    755     483.8000     XLON           07002070000194096-E0R0SFtQGegm
 15:13:03    657     483.6000     XLON           07002070000196332-E0R0SFtQGmdY
 15:13:06    655     483.4000     XLON           07002070000195798-E0R0SFtQGmpL
 15:14:30    11      483.8000     XLON           07002070000199666-E0R0SFtQGq1L
 15:14:56    89      483.8000     XLON           05002050000199932-E0R0SFtQGqrg
 15:15:46    558     484.2000     XLON           07002070000201094-E0R0SFtQGsEV
 15:16:10    662     484.2000     XLON           05002050000201361-E0R0SFtQGsu5
 15:16:12    959     484.0000     XLON           07002070000200696-E0R0SFtQGsxC
 15:16:50    745     483.8000     XLON           07002070000200577-E0R0SFtQGtsL
 15:19:12    662     483.6000     XLON           07002070000204651-E0R0SFtQGxvW
 15:20:21    518     484.0000     XLON           07002070000206041-E0R0SFtQH08u
 15:27:11    711     485.4000     XLON           07002070000214523-E0R0SFtQHE6R
 15:27:11    182     485.4000     XLON           07002070000214523-E0R0SFtQHE6T
 15:27:11    247     485.4000     XLON           07002070000214523-E0R0SFtQHE6V
 15:27:11    296     485.4000     XLON           07002070000214523-E0R0SFtQHE6X
 15:27:11    365     485.4000     XLON           07002070000214523-E0R0SFtQHE6Z
 15:28:06    516     485.4000     XLON           05002050000214356-E0R0SFtQHGJ8
 15:28:06    670     485.4000     XLON           07002070000214582-E0R0SFtQHGJ6
 15:28:35    145     485.0000     XLON           07002070000213399-E0R0SFtQHH83
 15:28:52    711     485.2000     XLON           05002050000215536-E0R0SFtQHHnv
 15:28:52    63

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

 Number of Ordinary Shares purchased:  199,517

 Lowest price paid per share (GBp):         468.2000

 Highest price paid per share (GBp):        485.4000

 Volume weighted average price paid (GBp):  478.0976

 

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 528,759,501 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 17,937,582 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 17 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
 08:01:21    1,026   472.0000     XLON           07002070000000122-E0R0SFtQ7Een
 08:01:21    426     471.8000     XLON           05002050000000125-E0R0SFtQ7Ees
 08:03:11    917     470.0000     XLON           07002070000000171-E0R0SFtQ7J6S
 08:03:16    616     469.6000     XLON           05002050000000156-E0R0SFtQ7JIA
 08:04:06    39      469.6000     XLON           05002050000000156-E0R0SFtQ7Kug
 08:05:38    393     469.4000     XLON           07002070000000175-E0R0SFtQ7Naz
 08:07:08    528     468.2000     XLON           05002050000000195-E0R0SFtQ7QQA
 08:09:42    523     469.4000     XLON           05002050000000327-E0R0SFtQ7VWa
 08:11:55    580     470.6000     XLON           07002070000000398-E0R0SFtQ7Zea
 08:12:17    568     470.6000     XLON           07002070000000410-E0R0SFtQ7aPe
 08:14:29    849     470.4000     XLON           07002070000000415-E0R0SFtQ7dZ6
 08:14:30    487     470.0000     XLON           07002070000000400-E0R0SFtQ7dcG
 08:16:36    447     469.8000     XLON           05002050000000421-E0R0SFtQ7hOZ
 08:18:13    451     470.2000     XLON           07002070000001371-E0R0SFtQ7jfB
 08:20:15    523     470.8000     XLON           05002050000002010-E0R0SFtQ7mqL
 08:20:26    302     470.6000     XLON           05002050000002130-E0R0SFtQ7n8r
 08:23:17    53      470.6000     XLON           05002050000002130-E0R0SFtQ7q5y
 08:23:59    303     470.8000     XLON           07002070000003110-E0R0SFtQ7qrY
 08:27:20    495     471.4000     XLON           07002070000003923-E0R0SFtQ7uLg
 08:27:21    530     471.4000     XLON           05002050000003947-E0R0SFtQ7uO0
 08:27:28    389     471.4000     XLON           05002050000003978-E0R0SFtQ7uVy
 08:27:54    353     471.4000     XLON           07002070000004048-E0R0SFtQ7usM
 08:28:42    459     471.0000     XLON           05002050000004191-E0R0SFtQ7vqs
 08:28:42    388     471.2000     XLON           07002070000004171-E0R0SFtQ7vpA
 08:28:51    424     471.0000     XLON           05002050000004432-E0R0SFtQ7vzF
 08:29:33    401     470.8000     XLON           05002050000003321-E0R0SFtQ7wi2
 08:29:33    424     471.0000     XLON           07002070000004486-E0R0SFtQ7wi0
 08:31:07    353     470.8000     XLON           07002070000004956-E0R0SFtQ7z1n
 08:31:07    394     470.8000     XLON           05002050000004712-E0R0SFtQ7z0S
 08:34:07    494     470.4000     XLON           07002070000004964-E0R0SFtQ82RI
 08:34:07    394     470.2000     XLON           07002070000004575-E0R0SFtQ82RP
 08:35:39    362     469.8000     XLON           07002070000005556-E0R0SFtQ84fk
 08:35:39    495     470.2000     XLON           07002070000005875-E0R0SFtQ84fH
 08:38:17    353     469.8000     XLON           07002070000006334-E0R0SFtQ87ah
 08:46:15    424     470.0000     XLON           07002070000008401-E0R0SFtQ8Ehm
 08:46:15    353     470.0000     XLON           07002070000006894-E0R0SFtQ8Eh3
 08:46:15    424     470.2000     XLON           07002070000007107-E0R0SFtQ8Egw
 08:46:16    114     470.0000     XLON           05002050000008462-E0R0SFtQ8EjU
 08:46:22    354     469.8000     XLON           07002070000008420-E0R0SFtQ8EpR
 08:46:22    530     470.0000     XLON           05002050000008468-E0R0SFtQ8EpB
 08:46:24    424     469.8000     XLON           05002050000008508-E0R0SFtQ8Evl
 08:47:11    494     469.8000     XLON           07002070000008667-E0R0SFtQ8Fag
 08:47:11    494     469.8000     XLON           05002050000008520-E0R0SFtQ8FZj
 08:47:11    354     470.0000     XLON           05002050000008643-E0R0SFtQ8FZO
 08:48:05    530     469.4000     XLON           07002070000008865-E0R0SFtQ8G0k
 08:48:26    465     469.0000     XLON           07002070000007565-E0R0SFtQ8GMn
 08:49:41    459     468.4000     XLON           05002050000008695-E0R0SFtQ8HgL
 08:52:44    424     470.2000     XLON           05002050000009847-E0R0SFtQ8KYz
 08:52:44    220     470.0000     XLON           07002070000009798-E0R0SFtQ8KZ7
 08:53:07    353     470.2000     XLON           05002050000009948-E0R0SFtQ8Kxk
 08:54:02    133     470.0000     XLON           07002070000009798-E0R0SFtQ8LzY
 08:56:48    459     470.2000     XLON           07002070000010393-E0R0SFtQ8Ou7
 08:56:53    388     470.0000     XLON           07002070000010383-E0R0SFtQ8Ozz
 08:58:50    424     470.4000     XLON           07002070000011187-E0R0SFtQ8Qmo
 08:58:51    353     470.0000     XLON           07002070000011142-E0R0SFtQ8QoL
 08:59:54    438     470.0000     XLON           05002050000011368-E0R0SFtQ8RwV
 09:00:40    354     470.2000     XLON           05002050000012077-E0R0SFtQ8SpK
 09:01:01    494     470.2000     XLON           07002070000012359-E0R0SFtQ8TFI
 09:01:53    424     470.2000     XLON           07002070000012571-E0R0SFtQ8USC
 09:01:53    409     470.4000     XLON           05002050000012773-E0R0SFtQ8URz
 09:08:07    377     471.0000     XLON           07002070000014479-E0R0SFtQ8biP
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 14:12:31    363     481.6000     XLON           07002070000120845-E0R0SFtQE7OU
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 14:13:40    381     481.4000     XLON           07002070000122854-E0R0SFtQEACP
 14:15:14    500     481.0000     XLON           07002070000122662-E0R0SFtQEDyt
 14:18:59    779     481.6000     XLON           05002050000126772-E0R0SFtQEMEV
 14:19:44    770     481.6000     XLON           05002050000127218-E0R0SFtQEOBl
 14:19:47    577     481.4000     XLON           05002050000126716-E0R0SFtQEOPP
 14:24:20    536     481.8000     XLON           05002050000131477-E0R0SFtQEYOv
 14:24:38    487     481.6000     XLON           07002070000132027-E0R0SFtQEZ0L
 14:27:23    482     481.4000     XLON           05002050000130919-E0R0SFtQEftu
 14:27:48    12      481.6000     XLON           05002050000134824-E0R0SFtQEgqn
 14:28:14    6       481.6000     XLON           05002050000135411-E0R0SFtQEhyT
 14:28:40    3       481.6000     XLON           07002070000136510-E0R0SFtQEiSH
 14:28:40    349     481.6000     XLON           07002070000136510-E0R0SFtQEiSJ
 14:28:40    76      481.6000     XLON           07002070000136510-E0R0SFtQEiSL
 14:29:06    2       481.6000     XLON           07002070000136909-E0R0SFtQEj7e
 14:29:06    46      481.6000     XLON           07002070000136909-E0R0SFtQEj7g
 14:29:28    349     481.6000     XLON           07002070000137352-E0R0SFtQEjsl
 14:29:54    11      481.6000     XLON           05002050000137610-E0R0SFtQEkhj
 14:30:20    116     481.6000     XLON           07002070000138885-E0R0SFtQEnLr
 14:30:20    870     481.6000     XLON           07002070000138885-E0R0SFtQEnLt
 14:30:21    521     481.2000     XLON           05002050000134441-E0R0SFtQEnUA
 14:31:30    182     481.8000     XLON           05002050000140950-E0R0SFtQEs80
 14:31:59    945     481.8000     XLON           07002070000142185-E0R0SFtQEuAT
 14:32:48    917     481.8000     XLON           07002070000144134-E0R0SFtQExt8
 14:34:46    406     482.4000     XLON           05002050000146547-E0R0SFtQF4NB
 14:35:01    640     482.4000     XLON           07002070000147188-E0R0SFtQF5SM
 14:36:08    741     482.4000     XLON           07002070000149055-E0R0SFtQF8xI
 14:36:32    627     482.0000     XLON           07002070000146710-E0R0SFtQFAZL
 14:37:49    234     482.2000     XLON           07002070000151806-E0R0SFtQFELE
 14:37:49    460     482.2000     XLON           07002070000151806-E0R0SFtQFELG
 14:37:51    411     482.2000     XLON           07002070000151861-E0R0SFtQFER3
 14:38:35    533     482.2000     XLON           05002050000152295-E0R0SFtQFG4q
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 14:40:11    692     481.8000     XLON           05002050000149278-E0R0SFtQFKD2
 14:40:31    501     481.4000     XLON           05002050000153747-E0R0SFtQFLDn
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 14:46:50    292     483.6000     XLON           07002070000163347-E0R0SFtQFfa3
 14:46:51    551     483.2000     XLON           07002070000163156-E0R0SFtQFfxP
 14:46:53    463     483.0000     XLON           05002050000164202-E0R0SFtQFgvN
 14:47:02    552     482.6000     XLON           05002050000164137-E0R0SFtQFiDv
 14:48:14    604     482.6000     XLON           05002050000166246-E0R0SFtQFnnh
 14:48:18    809     482.4000     XLON           07002070000166347-E0R0SFtQFoLj
 14:51:22    605     483.2000     XLON           07002070000170675-E0R0SFtQFyDT
 14:51:31    605     483.0000     XLON           07002070000170202-E0R0SFtQFySx
 14:55:27    500     483.6000     XLON           07002070000176466-E0R0SFtQG6D5
 14:55:28    501     483.4000     XLON           07002070000175296-E0R0SFtQG6EZ
 14:56:09    550     483.4000     XLON           07002070000177563-E0R0SFtQG83Q
 14:56:28    501     483.2000     XLON           05002050000176129-E0R0SFtQG8eO
 14:58:42    651     483.8000     XLON           07002070000181422-E0R0SFtQGF88
 15:01:13    651     484.2000     XLON           07002070000184436-E0R0SFtQGLEK
 15:02:01    601     484.2000     XLON           05002050000184794-E0R0SFtQGNE3
 15:03:15    8       484.6000     XLON           05002050000186896-E0R0SFtQGQ0A
 15:03:16    501     484.6000     XLON           05002050000186913-E0R0SFtQGQ24
 15:03:42    701     484.6000     XLON           05002050000187511-E0R0SFtQGQqC
 15:04:38    377     484.6000     XLON           05002050000187985-E0R0SFtQGTQ5
 15:04:56    797     484.8000     XLON           05002050000188860-E0R0SFtQGTzV
 15:05:05    701     484.4000     XLON           07002070000186716-E0R0SFtQGUO1
 15:05:42    651     484.0000     XLON           05002050000182914-E0R0SFtQGVlj
 15:06:14    497     484.0000     XLON           05002050000189710-E0R0SFtQGX7p
 15:06:14    500     484.0000     XLON           07002070000190523-E0R0SFtQGX7t
 15:08:42    940     484.2000     XLON           07002070000193368-E0R0SFtQGcg8
 15:08:42    36      484.2000     XLON           07002070000193368-E0R0SFtQGcgA
 15:08:50    889     484.0000     XLON           07002070000192992-E0R0SFtQGcsV
 15:09:53    755     483.8000     XLON           07002070000194096-E0R0SFtQGegm
 15:13:03    657     483.6000     XLON           07002070000196332-E0R0SFtQGmdY
 15:13:06    655     483.4000     XLON           07002070000195798-E0R0SFtQGmpL
 15:14:30    11      483.8000     XLON           07002070000199666-E0R0SFtQGq1L
 15:14:56    89      483.8000     XLON           05002050000199932-E0R0SFtQGqrg
 15:15:46    558     484.2000     XLON           07002070000201094-E0R0SFtQGsEV
 15:16:10    662     484.2000     XLON           05002050000201361-E0R0SFtQGsu5
 15:16:12    959     484.0000     XLON           07002070000200696-E0R0SFtQGsxC
 15:16:50    745     483.8000     XLON           07002070000200577-E0R0SFtQGtsL
 15:19:12    662     483.6000     XLON           07002070000204651-E0R0SFtQGxvW
 15:20:21    518     484.0000     XLON           07002070000206041-E0R0SFtQH08u
 15:27:11    711     485.4000     XLON           07002070000214523-E0R0SFtQHE6R
 15:27:11    182     485.4000     XLON           07002070000214523-E0R0SFtQHE6T
 15:27:11    247     485.4000     XLON           07002070000214523-E0R0SFtQHE6V
 15:27:11    296     485.4000     XLON           07002070000214523-E0R0SFtQHE6X
 15:27:11    365     485.4000     XLON           07002070000214523-E0R0SFtQHE6Z
 15:28:06    516     485.4000     XLON           05002050000214356-E0R0SFtQHGJ8
 15:28:06    670     485.4000     XLON           07002070000214582-E0R0SFtQHGJ6
 15:28:35    145     485.0000     XLON           07002070000213399-E0R0SFtQHH83
 15:28:52    711     485.2000     XLON           05002050000215536-E0R0SFtQHHnv
 15:28:52    63      485.2000     XLON           05002050000215536-E0R0SFtQHHnx
 15:29:01    549     485.0000     XLON           07002070000213399-E0R0SFtQHIKt
 15:30:33    515     484.6000     XLON           05002050000214963-E0R0SFtQHLQd
 15:30:33    864     485.0000     XLON           07002070000217565-E0R0SFtQHLPn
 15:30:33    4       485.0000     XLON           07002070000217565-E0R0SFtQHLPp
 15:30:40    774     483.8000     XLON           07002070000216033-E0R0SFtQHLtT
 15:33:22    518     484.2000     XLON           07002070000220463-E0R0SFtQHQyL
 15:34:19    462     484.6000     XLON           05002050000221384-E0R0SFtQHU2e
 15:34:19    465     484.6000     XLON           07002070000221602-E0R0SFtQHU2c
 15:35:26    627     484.6000     XLON           07002070000223013-E0R0SFtQHW90
 15:37:48    518     484.6000     XLON           05002050000225490-E0R0SFtQHaZe
 15:41:08    585     485.0000     XLON           07002070000228975-E0R0SFtQHith
 15:41:43    564     485.0000     XLON           05002050000228895-E0R0SFtQHjrU
 15:41:43    482     485.0000     XLON           05002050000228909-E0R0SFtQHjrW
 15:42:57    1,646   485.2000     XLON           07002070000230344-E0R0SFtQHlsH
 15:42:57    798     485.2000     XLON           07002070000230718-E0R0SFtQHlsJ
 15:45:17    578     484.8000     XLON           07002070000232852-E0R0SFtQHqNx
 15:46:16    13      485.0000     XLON           05002050000234249-E0R0SFtQHsTT
 15:46:16    403     485.0000     XLON           05002050000234249-E0R0SFtQHsTV
 15:47:00    597     485.0000     XLON           05002050000234845-E0R0SFtQHtoV
 15:48:00    709     485.0000     XLON           05002050000236601-E0R0SFtQHvSO
 15:50:10    990     484.8000     XLON           05002050000238277-E0R0SFtQHz6s
 15:50:32    630     484.6000     XLON           05002050000232695-E0R0SFtQHzqK
 15:54:00    801     485.4000     XLON           07002070000243870-E0R0SFtQI66q
 15:54:30    502     485.2000     XLON           05002050000242582-E0R0SFtQI73J
 15:54:34    671     485.2000     XLON           05002050000244521-E0R0SFtQI7BK
 15:55:00    318     485.2000     XLON           05002050000244934-E0R0SFtQI7wS
 15:55:10    193     485.2000     XLON           05002050000244934-E0R0SFtQI8G5
 15:55:48    893     485.0000     XLON           05002050000241740-E0R0SFtQI9XR
 15:55:50    753     484.6000     XLON           05002050000244341-E0R0SFtQI9of
 15:58:43    766     484.6000     XLON           07002070000246787-E0R0SFtQIGVS
 15:59:54    821     484.4000     XLON           05002050000246761-E0R0SFtQIIhM
 16:01:13    640     484.0000     XLON           05002050000253465-E0R0SFtQIMIp
 16:01:13    390     484.0000     XLON           05002050000253465-E0R0SFtQIMIn
 16:01:28    392     483.8000     XLON           07002070000246285-E0R0SFtQIMmT
 16:01:28    487     483.8000     XLON           07002070000251359-E0R0SFtQIMmV
 16:01:29    778     483.4000     XLON           07002070000250339-E0R0SFtQIMoK
 16:02:53    75      484.0000     XLON           05002050000255408-E0R0SFtQIQs7
 16:03:37    20      484.2000     XLON           05002050000256270-E0R0SFtQISZ9
 16:03:37    728     484.2000     XLON           05002050000256270-E0R0SFtQISZB
 16:03:51    666     484.0000     XLON           05002050000255918-E0R0SFtQITr1
 16:03:51    674     483.8000     XLON           07002070000256004-E0R0SFtQITr5
 16:04:56    763     483.8000     XLON           05002050000257805-E0R0SFtQIY55
 16:06:27    705     483.8000     XLON           07002070000260288-E0R0SFtQIbs1
 16:06:30    818     483.4000     XLON           07002070000257907-E0R0SFtQIcVp
 16:06:30    555     483.6000     XLON           07002070000260179-E0R0SFtQIcVH
 16:08:23    517     483.6000     XLON           05002050000262727-E0R0SFtQIgoP
 16:08:23    162     483.6000     XLON           05002050000262727-E0R0SFtQIgoN
 16:09:22    485     483.4000     XLON           05002050000262274-E0R0SFtQIixK
 16:10:01    717     483.4000     XLON           07002070000264412-E0R0SFtQIkLH
 16:10:05    614     483.2000     XLON           07002070000264301-E0R0SFtQIkZG
 16:13:35    500     483.2000     XLON           07002070000266434-E0R0SFtQIs99
 16:13:39    550     483.0000     XLON           07002070000266125-E0R0SFtQIsO0
 16:14:34    1       483.2000     XLON           07002070000270083-E0R0SFtQItrQ
 16:14:34    224     483.2000     XLON           07002070000270083-E0R0SFtQItrS
 16:15:00    611     483.2000     XLON           05002050000270626-E0R0SFtQIusL
 16:16:40    555     483.6000     XLON           05002050000271183-E0R0SFtQIzFp
 16:16:47    451     483.8000     XLON           05002050000271184-E0R0SFtQIzaS
 16:17:04    500     483.4000     XLON           07002070000271134-E0R0SFtQJ01m
 16:18:02    833     483.4000     XLON           05002050000271249-E0R0SFtQJ1Xk
 16:18:59    603     483.0000     XLON           07002070000270585-E0R0SFtQJ3EA
 16:19:50    611     483.0000     XLON           05002050000271361-E0R0SFtQJ5jL
 16:20:24    441     483.2000     XLON           05002050000271410-E0R0SFtQJ72g
 16:21:00    561     483.0000     XLON           07002070000271402-E0R0SFtQJ82u
 16:21:20    837     483.0000     XLON           07002070000271463-E0R0SFtQJ8pV
 16:21:24    555     482.6000     XLON           05002050000271206-E0R0SFtQJ8wB
 16:23:35    769     482.2000     XLON           07002070000271451-E0R0SFtQJDx3
 16:24:12    410     482.0000     XLON           05002050000271557-E0R0SFtQJEl2
 16:24:32    438     482.0000     XLON           07002070000271597-E0R0SFtQJFOC
 16:25:13    645     481.8000     XLON           05002050000271446-E0R0SFtQJHOl
 16:25:13    444     481.8000     XLON           07002070000271602-E0R0SFtQJHOn
 16:25:19    699     481.6000     XLON           05002050000271541-E0R0SFtQJHpA
 16:27:17    536     482.2000     XLON           05002050000271692-E0R0SFtQJMxU
 16:27:17    252     482.2000     XLON           05002050000271692-E0R0SFtQJMxW
 16:27:17    645     482.2000     XLON           07002070000271703-E0R0SFtQJMxa
 16:27:21    616     481.8000     XLON           05002050000271695-E0R0SFtQJN9A
 16:28:04    530     482.0000     XLON           07002070000271749-E0R0SFtQJOdz
 16:28:38    353     481.8000     XLON           05002050000271771-E0R0SFtQJPqj

 

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