REG - Unite Group PLC - Transaction in Own Shares
30/04/2026 07:02
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RNS Number : 4593C Unite Group PLC (The) 30 April 2026
30 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: 29 April 2026
Number of Ordinary Shares purchased: 98,697
Lowest price paid per share (GBp): 457.8000
Highest price paid per share (GBp): 461.0000
Volume weighted average price paid (GBp): 459.2632
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 527,962,784 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 18,734,299 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 29 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
08:02:31 439 460.8000 XLON 07002070000000220-E0R99lgYOCnD
08:05:00 624 460.6000 XLON 07002070000000328-E0R99lgYOI6V
08:06:01 452 460.6000 XLON 07002070000000408-E0R99lgYOK6z
08:06:09 194 460.2000 XLON 07002070000000265-E0R99lgYOKRw
08:06:09 307 460.2000 XLON 07002070000000265-E0R99lgYOKRy
08:11:50 1 459.6000 XLON 05002050000000570-E0R99lgYOTdO
08:11:50 420 459.6000 XLON 05002050000000570-E0R99lgYOTdQ
08:13:13 222 459.6000 XLON 05002050000000673-E0R99lgYOW3v
08:13:13 348 459.6000 XLON 05002050000000673-E0R99lgYOW3x
08:14:57 542 459.6000 XLON 07002070000000705-E0R99lgYOYgn
08:15:33 389 459.4000 XLON 07002070000000460-E0R99lgYOZkT
08:17:48 1 459.2000 XLON 07002070000000186-E0R99lgYOcb9
08:18:05 548 459.2000 XLON 07002070000000186-E0R99lgYOcuO
08:21:27 408 458.8000 XLON 07002070000004292-E0R99lgYOgvp
08:21:54 1 458.0000 XLON 07002070000001369-E0R99lgYOhcc
08:21:54 369 458.0000 XLON 05002050000001385-E0R99lgYOhcg
08:21:54 576 458.0000 XLON 07002070000001369-E0R99lgYOhce
08:25:56 432 458.6000 XLON 07002070000006954-E0R99lgYOmA7
08:26:47 428 458.8000 XLON 05002050000007202-E0R99lgYOnCr
08:27:22 397 458.6000 XLON 05002050000007174-E0R99lgYOo3B
08:34:03 520 459.4000 XLON 05002050000009596-E0R99lgYOwn4
08:36:28 321 459.8000 XLON 05002050000010221-E0R99lgYOziV
08:36:28 66 459.8000 XLON 05002050000010221-E0R99lgYOziX
08:36:28 426 460.0000 XLON 07002070000010097-E0R99lgYOzi0
08:39:09 384 460.0000 XLON 07002070000011165-E0R99lgYP2j4
08:39:17 542 459.8000 XLON 07002070000011014-E0R99lgYP35d
08:44:41 408 460.0000 XLON 07002070000012741-E0R99lgYPAaD
08:45:44 490 459.8000 XLON 07002070000012731-E0R99lgYPBz0
08:46:25 526 459.6000 XLON 05002050000012856-E0R99lgYPD6z
08:52:42 569 459.6000 XLON 05002050000016159-E0R99lgYPKMV
08:52:42 491 459.8000 XLON 05002050000016624-E0R99lgYPKMC
08:53:15 417 459.4000 XLON 07002070000015851-E0R99lgYPL4V
09:00:28 381 459.2000 XLON 05002050000018978-E0R99lgYPTqm
09:01:36 572 459.0000 XLON 05002050000019224-E0R99lgYPVGA
09:05:39 533 458.8000 XLON 05002050000018943-E0R99lgYPbDj
09:10:08 384 458.2000 XLON 05002050000024882-E0R99lgYPip1
09:11:02 424 458.4000 XLON 05002050000025919-E0R99lgYPjzy
09:14:17 385 458.6000 XLON 05002050000027884-E0R99lgYPoHR
09:14:47 1 458.4000 XLON 05002050000027705-E0R99lgYPohr
09:16:04 427 458.8000 XLON 05002050000028997-E0R99lgYPq3x
09:16:18 25 458.8000 XLON 05002050000028997-E0R99lgYPqD0
09:18:42 522 459.2000 XLON 07002070000029385-E0R99lgYPtTf
09:23:13 362 459.0000 XLON 07002070000031868-E0R99lgYPycu
09:23:13 378 459.0000 XLON 07002070000031868-E0R99lgYPycw
09:29:53 485 459.2000 XLON 07002070000035083-E0R99lgYQ689
09:29:53 126 459.2000 XLON 07002070000035083-E0R99lgYQ68B
09:29:59 392 458.6000 XLON 07002070000028662-E0R99lgYQ6C7
09:29:59 603 458.8000 XLON 07002070000029313-E0R99lgYQ6BN
09:30:33 40 458.6000 XLON 07002070000028662-E0R99lgYQ6rQ
09:30:33 6 458.6000 XLON 07002070000028662-E0R99lgYQ6r8
09:40:24 746 457.8000 XLON 07002070000040648-E0R99lgYQIai
09:45:24 54 458.4000 XLON 07002070000042913-E0R99lgYQNZh
09:46:34 1 458.4000 XLON 05002050000043831-E0R99lgYQP4s
09:46:34 569 458.4000 XLON 05002050000043831-E0R99lgYQP4u
09:46:37 444 458.2000 XLON 07002070000042011-E0R99lgYQP6V
09:47:15 41 458.0000 XLON 07002070000041265-E0R99lgYQPj5
09:47:15 457 458.0000 XLON 07002070000041265-E0R99lgYQPjC
09:55:54 16 458.0000 XLON 07002070000048682-E0R99lgYQXQ6
09:56:01 434 458.0000 XLON 07002070000048682-E0R99lgYQXZ5
09:58:44 100 458.2000 XLON 05002050000051247-E0R99lgYQaAI
09:58:44 188 458.2000 XLON 05002050000051247-E0R99lgYQaAK
09:58:44 141 458.2000 XLON 05002050000051247-E0R99lgYQaAM
10:00:21 455 458.2000 XLON 05002050000052214-E0R99lgYQbct
10:01:59 62 458.6000 XLON 07002070000053327-E0R99lgYQdJq
10:02:48 462 458.2000 XLON 05002050000052866-E0R99lgYQekk
10:03:23 374 458.0000 XLON 05002050000051804-E0R99lgYQfZ3
10:03:23 19 458.0000 XLON 05002050000051804-E0R99lgYQfZE
10:12:35 339 458.4000 XLON 07002070000058527-E0R99lgYQoKi
10:12:35 192 458.4000 XLON 07002070000058527-E0R99lgYQoKk
10:12:35 187 458.4000 XLON 07002070000058527-E0R99lgYQoKm
10:12:35 32 458.4000 XLON 07002070000058527-E0R99lgYQoKo
10:12:42 520 458.2000 XLON 05002050000058768-E0R99lgYQoYd
10:19:53 586 458.8000 XLON 05002050000063146-E0R99lgYQuxf
10:20:54 471 458.4000 XLON 07002070000062602-E0R99lgYQw8C
10:27:20 641 459.8000 XLON 05002050000067872-E0R99lgYR2E7
10:28:27 550 459.6000 XLON 07002070000067665-E0R99lgYR3Fh
10:36:02 742 460.0000 XLON 07002070000072058-E0R99lgYRAB3
10:36:57 728 459.6000 XLON 07002070000071979-E0R99lgYRAnm
10:47:35 476 459.2000 XLON 07002070000080164-E0R99lgYRLnv
10:47:35 227 459.2000 XLON 07002070000080164-E0R99lgYRLnx
10:48:06 602 458.8000 XLON 07002070000079545-E0R99lgYRMBq
10:56:33 500 459.2000 XLON 07002070000086804-E0R99lgYRUgt
10:56:33 394 459.2000 XLON 07002070000086804-E0R99lgYRUgv
10:56:33 19 459.2000 XLON 07002070000086804-E0R99lgYRUgx
11:06:38 578 459.6000 XLON 07002070000092805-E0R99lgYReQb
11:06:38 502 459.8000 XLON 05002050000093312-E0R99lgYReQP
11:13:13 58 459.8000 XLON 05002050000096698-E0R99lgYRjsB
11:14:11 697 459.8000 XLON 07002070000096676-E0R99lgYRkXf
11:17:42 663 460.2000 XLON 07002070000098589-E0R99lgYRnpl
11:19:59 375 460.0000 XLON 05002050000098769-E0R99lgYRqb8
11:19:59 116 460.0000 XLON 05002050000098769-E0R99lgYRqbB
11:29:32 608 459.8000 XLON 07002070000103019-E0R99lgYS0Bh
11:29:32 594 460.0000 XLON 05002050000103742-E0R99lgYS0BT
11:38:14 254 460.0000 XLON 05002050000110573-E0R99lgYS7VX
11:38:14 410 460.0000 XLON 05002050000110573-E0R99lgYS7VZ
11:39:05 666 459.6000 XLON 07002070000109168-E0R99lgYS87q
11:42:17 467 459.2000 XLON 07002070000104958-E0R99lgYSC6L
11:50:43 476 459.4000 XLON 07002070000118858-E0R99lgYSJhD
11:50:43 107 459.4000 XLON 07002070000118858-E0R99lgYSJhF
11:55:01 700 459.2000 XLON 07002070000121136-E0R99lgYSMvN
11:57:45 680 458.8000 XLON 05002050000118900-E0R99lgYSPMP
12:09:11 490 459.0000 XLON 05002050000130285-E0R99lgYSZuS
12:09:22 464 458.2000 XLON 07002070000124699-E0R99lgYSb7m
12:11:19 420 458.4000 XLON 07002070000133960-E0R99lgYSh4a
12:17:21 624 458.6000 XLON 07002070000137879-E0R99lgYSo9n
12:22:41 150 458.6000 XLON 05002050000141010-E0R99lgYStTW
12:22:52 444 458.6000 XLON 05002050000141010-E0R99lgYStgz
12:25:32 330 459.0000 XLON 07002070000143342-E0R99lgYSxD3
12:29:59 2 459.0000 XLON 07002070000146939-E0R99lgYT20i
12:30:18 771 459.0000 XLON 07002070000146939-E0R99lgYT2cc
12:30:22 689 458.8000 XLON 05002050000143104-E0R99lgYT2mB
12:42:43 556 458.6000 XLON 05002050000156791-E0R99lgYTH3W
12:45:18 347 458.6000 XLON 05002050000158499-E0R99lgYTJX1
12:48:07 350 458.6000 XLON 05002050000158499-E0R99lgYTM2X
12:50:05 519 458.6000 XLON 05002050000162989-E0R99lgYTNqK
12:56:25 689 458.8000 XLON 07002070000167293-E0R99lgYTTDq
13:02:35 377 459.2000 XLON 07002070000170640-E0R99lgYTYjH
13:04:35 725 459.4000 XLON 07002070000171284-E0R99lgYTaQF
13:09:58 525 460.0000 XLON 07002070000174456-E0R99lgYTewp
13:11:03 508 460.2000 XLON 05002050000175413-E0R99lgYTg4y
13:19:10 260 460.0000 XLON 05002050000178501-E0R99lgYTn0u
13:22:55 674 460.6000 XLON 07002070000180819-E0R99lgYTqVV
13:24:54 409 460.6000 XLON 05002050000182519-E0R99lgYTtuN
13:27:36 274 461.0000 XLON 07002070000183788-E0R99lgYTwG1
13:27:36 204 461.0000 XLON 07002070000183788-E0R99lgYTwG3
13:27:36 9 461.0000 XLON 07002070000183788-E0R99lgYTwG5
13:27:43 197 461.0000 XLON 05002050000184016-E0R99lgYTwR2
13:27:43 374 461.0000 XLON 05002050000184016-E0R99lgYTwR4
13:30:16 487 460.6000 XLON 05002050000183655-E0R99lgYTzW0
13:36:21 103 460.0000 XLON 07002070000179351-E0R99lgYU8C6
13:36:21 252 460.0000 XLON 07002070000179351-E0R99lgYU8C8
13:39:21 440 459.4000 XLON 05002050000187208-E0R99lgYUAss
13:39:21 629 459.6000 XLON 07002070000192424-E0R99lgYUAsI
13:48:03 675 459.2000 XLON 05002050000199593-E0R99lgYUJj9
13:49:24 500 459.2000 XLON 07002070000201179-E0R99lgYUKrx
13:49:24 85 459.2000 XLON 07002070000201179-E0R99lgYUKrz
13:51:16 476 459.0000 XLON 07002070000199155-E0R99lgYUMY8
13:51:16 54 459.0000 XLON 07002070000199155-E0R99lgYUMYD
13:58:40 36 459.6000 XLON 05002050000208385-E0R99lgYUbJZ
13:58:40 344 459.6000 XLON 05002050000208385-E0R99lgYUbJb
13:59:55 671 459.6000 XLON 05002050000209142-E0R99lgYUe0w
14:04:55 909 459.8000 XLON 05002050000212304-E0R99lgYUpOC
14:09:15 638 459.4000 XLON 07002070000207833-E0R99lgYUuHl
14:15:57 545 460.0000 XLON 07002070000219530-E0R99lgYV1eo
14:15:57 224 460.0000 XLON 07002070000219530-E0R99lgYV1eq
14:15:57 10 460.0000 XLON 07002070000219530-E0R99lgYV1es
14:16:09 698 459.6000 XLON 05002050000218096-E0R99lgYV232
14:16:09 494 459.4000 XLON 05002050000216391-E0R99lgYV23Q
14:19:58 276 459.6000 XLON 05002050000221270-E0R99lgYV77j
14:19:58 206 459.6000 XLON 05002050000221270-E0R99lgYV77l
14:23:20 408 459.6000 XLON 07002070000225776-E0R99lgYVCwa
14:24:24 490 460.0000 XLON 07002070000226679-E0R99lgYVEE3
14:24:24 5 460.0000 XLON 07002070000226679-E0R99lgYVEE5
14:26:35 408 459.8000 XLON 07002070000228162-E0R99lgYVI1G
14:27:34 430 459.6000 XLON 05002050000226927-E0R99lgYVJ90
14:34:45 779 460.0000 XLON 05002050000237635-E0R99lgYVdVi
14:35:15 854 459.8000 XLON 05002050000237081-E0R99lgYVf1o
14:36:43 917 459.8000 XLON 07002070000241714-E0R99lgYVj8G
14:37:08 631 459.6000 XLON 05002050000232821-E0R99lgYVkZY
14:40:33 403 459.4000 XLON 05002050000243812-E0R99lgYVrua
14:40:33 626 459.4000 XLON 07002070000242993-E0R99lgYVruY
14:41:04 490 459.8000 XLON 07002070000246455-E0R99lgYVtBk
14:42:44 613 459.8000 XLON 07002070000248082-E0R99lgYVw9N
14:44:42 599 460.0000 XLON 07002070000250025-E0R99lgYVzqj
14:46:05 410 460.0000 XLON 07002070000252041-E0R99lgYW38D
14:47:55 668 459.6000 XLON 07002070000246457-E0R99lgYW78i
14:50:57 519 459.0000 XLON 07002070000256776-E0R99lgYWHpI
14:51:40 597 459.0000 XLON 05002050000258273-E0R99lgYWJsQ
14:58:02 385 459.4000 XLON 05002050000261836-E0R99lgYWXuf
14:58:02 338 459.4000 XLON 05002050000264248-E0R99lgYWXuh
14:58:02 40 459.6000 XLON 05002050000264327-E0R99lgYWXu9
14:58:02 602 459.6000 XLON 05002050000264327-E0R99lgYWXuB
14:59:24 93 459.2000 XLON 05002050000267704-E0R99lgYWatx
14:59:24 384 459.2000 XLON 05002050000267704-E0R99lgYWatz
15:01:35 500 459.4000 XLON 07002070000270311-E0R99lgYWg5b
15:01:35 124 459.4000 XLON 07002070000270311-E0R99lgYWg5d
15:10:00 831 460.0000 XLON 07002070000278161-E0R99lgYWw1R
15:10:46 821 460.0000 XLON 07002070000279022-E0R99lgYWxZl
15:10:52 1,022 459.8000 XLON 05002050000278272-E0R99lgYWxoD
15:12:01 659 459.6000 XLON 05002050000273754-E0R99lgYWzzt
15:12:01 335 459.8000 XLON 05002050000279901-E0R99lgYWzzB
15:14:02 407 460.0000 XLON 07002070000282166-E0R99lgYX3L3
15:14:02 63 460.0000 XLON 07002070000282166-E0R99lgYX3L5
15:14:32 437 459.8000 XLON 07002070000280862-E0R99lgYX4Ol
15:16:04 477 460.0000 XLON 05002050000284366-E0R99lgYX6hq
15:17:55 301 459.6000 XLON 07002070000282467-E0R99lgYX9qr
15:17:57 49 459.6000 XLON 07002070000282467-E0R99lgYX9t8
15:18:59 15 459.2000 XLON 07002070000280365-E0R99lgYXBd7
15:19:33 320 459.2000 XLON 07002070000280365-E0R99lgYXCae
15:22:37 476 459.2000 XLON 07002070000289934-E0R99lgYXHLd
15:22:44 462 459.2000 XLON 05002050000290465-E0R99lgYXHRU
15:22:51 465 459.0000 XLON 07002070000286936-E0R99lgYXHds
15:24:24 449 459.6000 XLON 07002070000291289-E0R99lgYXKNY
15:26:21 353 459.4000 XLON 05002050000291726-E0R99lgYXO04
15:35:22 195 459.6000 XLON 05002050000299996-E0R99lgYXcos
15:35:39 171 459.6000 XLON 05002050000299996-E0R99lgYXdNW
15:36:19 123 459.6000 XLON 05002050000301223-E0R99lgYXeKw
15:36:19 376 459.6000 XLON 05002050000299996-E0R99lgYXeKs
15:36:19 241 459.6000 XLON 05002050000301223-E0R99lgYXeKu
15:39:07 898 459.6000 XLON 05002050000303146-E0R99lgYXiLE
15:39:58 624 459.4000 XLON 07002070000298001-E0R99lgYXjJ5
15:42:00 107 459.2000 XLON 05002050000303931-E0R99lgYXma7
15:42:00 730 459.2000 XLON 05002050000303931-E0R99lgYXmaK
15:43:24 366 459.2000 XLON 07002070000305561-E0R99lgYXoun
15:46:16 15 458.8000 XLON 07002070000303535-E0R99lgYXtih
15:46:16 344 458.8000 XLON 07002070000309263-E0R99lgYXtij
15:46:16 280 458.8000 XLON 07002070000303535-E0R99lgYXtiW
15:46:16 119 458.8000 XLON 07002070000303535-E0R99lgYXtiY
15:46:18 724 458.6000 XLON 07002070000306111-E0R99lgYXtk2
15:48:27 495 458.4000 XLON 05002050000311312-E0R99lgYXwb1
15:49:25 290 458.6000 XLON 07002070000312499-E0R99lgYXxsR
15:49:25 57 458.6000 XLON 07002070000312499-E0R99lgYXxsT
15:49:25 81 458.6000 XLON 07002070000312499-E0R99lgYXxsV
15:49:25 110 458.6000 XLON 07002070000312499-E0R99lgYXxsX
15:51:36 398 458.6000 XLON 05002050000314841-E0R99lgYY1Ea
15:52:45 381 458.6000 XLON 07002070000315399-E0R99lgYY2jy
15:52:45 311 458.6000 XLON 07002070000315399-E0R99lgYY2k0
15:53:13 66 458.4000 XLON 05002050000314377-E0R99lgYY3Tl
15:53:13 551 458.4000 XLON 05002050000314377-E0R99lgYY3Tr
15:55:04 240 459.0000 XLON 05002050000317493-E0R99lgYY6bg
15:55:04 202 459.0000 XLON 05002050000317493-E0R99lgYY6bX
15:55:50 385 458.8000 XLON 05002050000317200-E0R99lgYY7me
15:58:09 357 458.8000 XLON 07002070000319664-E0R99lgYYBYQ
15:59:30 353 458.6000 XLON 05002050000319354-E0R99lgYYDTe
16:02:10 519 458.6000 XLON 05002050000322950-E0R99lgYYKOd
16:03:20 57 458.6000 XLON 05002050000322950-E0R99lgYYMIk
16:03:20 554 458.6000 XLON 07002070000324152-E0R99lgYYMIo
16:05:05 668 458.6000 XLON 07002070000325457-E0R99lgYYPVg
16:07:05 353 458.4000 XLON 07002070000318363-E0R99lgYYT5J
16:07:45 504 458.6000 XLON 07002070000328097-E0R99lgYYUXe
16:10:27 571 458.6000 XLON 05002050000331200-E0R99lgYYZcW
16:11:05 182 458.6000 XLON 05002050000331768-E0R99lgYYb4I
16:11:05 124 458.6000 XLON 05002050000331768-E0R99lgYYb4K
16:11:05 280 458.6000 XLON 05002050000331768-E0R99lgYYb4M
16:11:47 72 458.4000 XLON 05002050000328463-E0R99lgYYcZg
16:11:47 32 458.4000 XLON 05002050000328463-E0R99lgYYcT3
16:11:47 462 458.4000 XLON 05002050000328463-E0R99lgYYcRe
16:17:18 316 459.0000 XLON 05002050000335461-E0R99lgYYpQO
16:17:18 353 459.0000 XLON 05002050000335461-E0R99lgYYpQQ
16:17:18 194 459.0000 XLON 05002050000335461-E0R99lgYYpQS
16:17:45 311 458.8000 XLON 05002050000335519-E0R99lgYYq8Y
16:17:45 217 458.8000 XLON 05002050000335519-E0R99lgYYq8a
16:19:04 1,007 458.6000 XLON 07002070000334909-E0R99lgYYscw
16:20:16 666 459.2000 XLON 05002050000335785-E0R99lgYYupL
16:22:37 611 459.0000 XLON 07002070000335208-E0R99lgYYz0X
16:23:03 875 458.8000 XLON 05002050000335916-E0R99lgYYzdr
16:25:00 459 458.8000 XLON 05002050000336042-E0R99lgYZ3Sz
16:25:58 497 458.8000 XLON 07002070000335710-E0R99lgYZ5UT
16:27:55 257 458.6000 XLON 07002070000335719-E0R99lgYZ9r7
16:27:55 165 458.6000 XLON 07002070000335719-E0R99lgYZ9r9
16:28:18 389 458.4000 XLON 07002070000335348-E0R99lgYZBDB
Number of Ordinary Shares purchased: 98,697
Lowest price paid per share (GBp): 457.8000
Highest price paid per share (GBp): 461.0000
Volume weighted average price paid (GBp): 459.2632
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 527,962,784 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 18,734,299 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 29 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
08:02:31 439 460.8000 XLON 07002070000000220-E0R99lgYOCnD
08:05:00 624 460.6000 XLON 07002070000000328-E0R99lgYOI6V
08:06:01 452 460.6000 XLON 07002070000000408-E0R99lgYOK6z
08:06:09 194 460.2000 XLON 07002070000000265-E0R99lgYOKRw
08:06:09 307 460.2000 XLON 07002070000000265-E0R99lgYOKRy
08:11:50 1 459.6000 XLON 05002050000000570-E0R99lgYOTdO
08:11:50 420 459.6000 XLON 05002050000000570-E0R99lgYOTdQ
08:13:13 222 459.6000 XLON 05002050000000673-E0R99lgYOW3v
08:13:13 348 459.6000 XLON 05002050000000673-E0R99lgYOW3x
08:14:57 542 459.6000 XLON 07002070000000705-E0R99lgYOYgn
08:15:33 389 459.4000 XLON 07002070000000460-E0R99lgYOZkT
08:17:48 1 459.2000 XLON 07002070000000186-E0R99lgYOcb9
08:18:05 548 459.2000 XLON 07002070000000186-E0R99lgYOcuO
08:21:27 408 458.8000 XLON 07002070000004292-E0R99lgYOgvp
08:21:54 1 458.0000 XLON 07002070000001369-E0R99lgYOhcc
08:21:54 369 458.0000 XLON 05002050000001385-E0R99lgYOhcg
08:21:54 576 458.0000 XLON 07002070000001369-E0R99lgYOhce
08:25:56 432 458.6000 XLON 07002070000006954-E0R99lgYOmA7
08:26:47 428 458.8000 XLON 05002050000007202-E0R99lgYOnCr
08:27:22 397 458.6000 XLON 05002050000007174-E0R99lgYOo3B
08:34:03 520 459.4000 XLON 05002050000009596-E0R99lgYOwn4
08:36:28 321 459.8000 XLON 05002050000010221-E0R99lgYOziV
08:36:28 66 459.8000 XLON 05002050000010221-E0R99lgYOziX
08:36:28 426 460.0000 XLON 07002070000010097-E0R99lgYOzi0
08:39:09 384 460.0000 XLON 07002070000011165-E0R99lgYP2j4
08:39:17 542 459.8000 XLON 07002070000011014-E0R99lgYP35d
08:44:41 408 460.0000 XLON 07002070000012741-E0R99lgYPAaD
08:45:44 490 459.8000 XLON 07002070000012731-E0R99lgYPBz0
08:46:25 526 459.6000 XLON 05002050000012856-E0R99lgYPD6z
08:52:42 569 459.6000 XLON 05002050000016159-E0R99lgYPKMV
08:52:42 491 459.8000 XLON 05002050000016624-E0R99lgYPKMC
08:53:15 417 459.4000 XLON 07002070000015851-E0R99lgYPL4V
09:00:28 381 459.2000 XLON 05002050000018978-E0R99lgYPTqm
09:01:36 572 459.0000 XLON 05002050000019224-E0R99lgYPVGA
09:05:39 533 458.8000 XLON 05002050000018943-E0R99lgYPbDj
09:10:08 384 458.2000 XLON 05002050000024882-E0R99lgYPip1
09:11:02 424 458.4000 XLON 05002050000025919-E0R99lgYPjzy
09:14:17 385 458.6000 XLON 05002050000027884-E0R99lgYPoHR
09:14:47 1 458.4000 XLON 05002050000027705-E0R99lgYPohr
09:16:04 427 458.8000 XLON 05002050000028997-E0R99lgYPq3x
09:16:18 25 458.8000 XLON 05002050000028997-E0R99lgYPqD0
09:18:42 522 459.2000 XLON 07002070000029385-E0R99lgYPtTf
09:23:13 362 459.0000 XLON 07002070000031868-E0R99lgYPycu
09:23:13 378 459.0000 XLON 07002070000031868-E0R99lgYPycw
09:29:53 485 459.2000 XLON 07002070000035083-E0R99lgYQ689
09:29:53 126 459.2000 XLON 07002070000035083-E0R99lgYQ68B
09:29:59 392 458.6000 XLON 07002070000028662-E0R99lgYQ6C7
09:29:59 603 458.8000 XLON 07002070000029313-E0R99lgYQ6BN
09:30:33 40 458.6000 XLON 07002070000028662-E0R99lgYQ6rQ
09:30:33 6 458.6000 XLON 07002070000028662-E0R99lgYQ6r8
09:40:24 746 457.8000 XLON 07002070000040648-E0R99lgYQIai
09:45:24 54 458.4000 XLON 07002070000042913-E0R99lgYQNZh
09:46:34 1 458.4000 XLON 05002050000043831-E0R99lgYQP4s
09:46:34 569 458.4000 XLON 05002050000043831-E0R99lgYQP4u
09:46:37 444 458.2000 XLON 07002070000042011-E0R99lgYQP6V
09:47:15 41 458.0000 XLON 07002070000041265-E0R99lgYQPj5
09:47:15 457 458.0000 XLON 07002070000041265-E0R99lgYQPjC
09:55:54 16 458.0000 XLON 07002070000048682-E0R99lgYQXQ6
09:56:01 434 458.0000 XLON 07002070000048682-E0R99lgYQXZ5
09:58:44 100 458.2000 XLON 05002050000051247-E0R99lgYQaAI
09:58:44 188 458.2000 XLON 05002050000051247-E0R99lgYQaAK
09:58:44 141 458.2000 XLON 05002050000051247-E0R99lgYQaAM
10:00:21 455 458.2000 XLON 05002050000052214-E0R99lgYQbct
10:01:59 62 458.6000 XLON 07002070000053327-E0R99lgYQdJq
10:02:48 462 458.2000 XLON 05002050000052866-E0R99lgYQekk
10:03:23 374 458.0000 XLON 05002050000051804-E0R99lgYQfZ3
10:03:23 19 458.0000 XLON 05002050000051804-E0R99lgYQfZE
10:12:35 339 458.4000 XLON 07002070000058527-E0R99lgYQoKi
10:12:35 192 458.4000 XLON 07002070000058527-E0R99lgYQoKk
10:12:35 187 458.4000 XLON 07002070000058527-E0R99lgYQoKm
10:12:35 32 458.4000 XLON 07002070000058527-E0R99lgYQoKo
10:12:42 520 458.2000 XLON 05002050000058768-E0R99lgYQoYd
10:19:53 586 458.8000 XLON 05002050000063146-E0R99lgYQuxf
10:20:54 471 458.4000 XLON 07002070000062602-E0R99lgYQw8C
10:27:20 641 459.8000 XLON 05002050000067872-E0R99lgYR2E7
10:28:27 550 459.6000 XLON 07002070000067665-E0R99lgYR3Fh
10:36:02 742 460.0000 XLON 07002070000072058-E0R99lgYRAB3
10:36:57 728 459.6000 XLON 07002070000071979-E0R99lgYRAnm
10:47:35 476 459.2000 XLON 07002070000080164-E0R99lgYRLnv
10:47:35 227 459.2000 XLON 07002070000080164-E0R99lgYRLnx
10:48:06 602 458.8000 XLON 07002070000079545-E0R99lgYRMBq
10:56:33 500 459.2000 XLON 07002070000086804-E0R99lgYRUgt
10:56:33 394 459.2000 XLON 07002070000086804-E0R99lgYRUgv
10:56:33 19 459.2000 XLON 07002070000086804-E0R99lgYRUgx
11:06:38 578 459.6000 XLON 07002070000092805-E0R99lgYReQb
11:06:38 502 459.8000 XLON 05002050000093312-E0R99lgYReQP
11:13:13 58 459.8000 XLON 05002050000096698-E0R99lgYRjsB
11:14:11 697 459.8000 XLON 07002070000096676-E0R99lgYRkXf
11:17:42 663 460.2000 XLON 07002070000098589-E0R99lgYRnpl
11:19:59 375 460.0000 XLON 05002050000098769-E0R99lgYRqb8
11:19:59 116 460.0000 XLON 05002050000098769-E0R99lgYRqbB
11:29:32 608 459.8000 XLON 07002070000103019-E0R99lgYS0Bh
11:29:32 594 460.0000 XLON 05002050000103742-E0R99lgYS0BT
11:38:14 254 460.0000 XLON 05002050000110573-E0R99lgYS7VX
11:38:14 410 460.0000 XLON 05002050000110573-E0R99lgYS7VZ
11:39:05 666 459.6000 XLON 07002070000109168-E0R99lgYS87q
11:42:17 467 459.2000 XLON 07002070000104958-E0R99lgYSC6L
11:50:43 476 459.4000 XLON 07002070000118858-E0R99lgYSJhD
11:50:43 107 459.4000 XLON 07002070000118858-E0R99lgYSJhF
11:55:01 700 459.2000 XLON 07002070000121136-E0R99lgYSMvN
11:57:45 680 458.8000 XLON 05002050000118900-E0R99lgYSPMP
12:09:11 490 459.0000 XLON 05002050000130285-E0R99lgYSZuS
12:09:22 464 458.2000 XLON 07002070000124699-E0R99lgYSb7m
12:11:19 420 458.4000 XLON 07002070000133960-E0R99lgYSh4a
12:17:21 624 458.6000 XLON 07002070000137879-E0R99lgYSo9n
12:22:41 150 458.6000 XLON 05002050000141010-E0R99lgYStTW
12:22:52 444 458.6000 XLON 05002050000141010-E0R99lgYStgz
12:25:32 330 459.0000 XLON 07002070000143342-E0R99lgYSxD3
12:29:59 2 459.0000 XLON 07002070000146939-E0R99lgYT20i
12:30:18 771 459.0000 XLON 07002070000146939-E0R99lgYT2cc
12:30:22 689 458.8000 XLON 05002050000143104-E0R99lgYT2mB
12:42:43 556 458.6000 XLON 05002050000156791-E0R99lgYTH3W
12:45:18 347 458.6000 XLON 05002050000158499-E0R99lgYTJX1
12:48:07 350 458.6000 XLON 05002050000158499-E0R99lgYTM2X
12:50:05 519 458.6000 XLON 05002050000162989-E0R99lgYTNqK
12:56:25 689 458.8000 XLON 07002070000167293-E0R99lgYTTDq
13:02:35 377 459.2000 XLON 07002070000170640-E0R99lgYTYjH
13:04:35 725 459.4000 XLON 07002070000171284-E0R99lgYTaQF
13:09:58 525 460.0000 XLON 07002070000174456-E0R99lgYTewp
13:11:03 508 460.2000 XLON 05002050000175413-E0R99lgYTg4y
13:19:10 260 460.0000 XLON 05002050000178501-E0R99lgYTn0u
13:22:55 674 460.6000 XLON 07002070000180819-E0R99lgYTqVV
13:24:54 409 460.6000 XLON 05002050000182519-E0R99lgYTtuN
13:27:36 274 461.0000 XLON 07002070000183788-E0R99lgYTwG1
13:27:36 204 461.0000 XLON 07002070000183788-E0R99lgYTwG3
13:27:36 9 461.0000 XLON 07002070000183788-E0R99lgYTwG5
13:27:43 197 461.0000 XLON 05002050000184016-E0R99lgYTwR2
13:27:43 374 461.0000 XLON 05002050000184016-E0R99lgYTwR4
13:30:16 487 460.6000 XLON 05002050000183655-E0R99lgYTzW0
13:36:21 103 460.0000 XLON 07002070000179351-E0R99lgYU8C6
13:36:21 252 460.0000 XLON 07002070000179351-E0R99lgYU8C8
13:39:21 440 459.4000 XLON 05002050000187208-E0R99lgYUAss
13:39:21 629 459.6000 XLON 07002070000192424-E0R99lgYUAsI
13:48:03 675 459.2000 XLON 05002050000199593-E0R99lgYUJj9
13:49:24 500 459.2000 XLON 07002070000201179-E0R99lgYUKrx
13:49:24 85 459.2000 XLON 07002070000201179-E0R99lgYUKrz
13:51:16 476 459.0000 XLON 07002070000199155-E0R99lgYUMY8
13:51:16 54 459.0000 XLON 07002070000199155-E0R99lgYUMYD
13:58:40 36 459.6000 XLON 05002050000208385-E0R99lgYUbJZ
13:58:40 344 459.6000 XLON 05002050000208385-E0R99lgYUbJb
13:59:55 671 459.6000 XLON 05002050000209142-E0R99lgYUe0w
14:04:55 909 459.8000 XLON 05002050000212304-E0R99lgYUpOC
14:09:15 638 459.4000 XLON 07002070000207833-E0R99lgYUuHl
14:15:57 545 460.0000 XLON 07002070000219530-E0R99lgYV1eo
14:15:57 224 460.0000 XLON 07002070000219530-E0R99lgYV1eq
14:15:57 10 460.0000 XLON 07002070000219530-E0R99lgYV1es
14:16:09 698 459.6000 XLON 05002050000218096-E0R99lgYV232
14:16:09 494 459.4000 XLON 05002050000216391-E0R99lgYV23Q
14:19:58 276 459.6000 XLON 05002050000221270-E0R99lgYV77j
14:19:58 206 459.6000 XLON 05002050000221270-E0R99lgYV77l
14:23:20 408 459.6000 XLON 07002070000225776-E0R99lgYVCwa
14:24:24 490 460.0000 XLON 07002070000226679-E0R99lgYVEE3
14:24:24 5 460.0000 XLON 07002070000226679-E0R99lgYVEE5
14:26:35 408 459.8000 XLON 07002070000228162-E0R99lgYVI1G
14:27:34 430 459.6000 XLON 05002050000226927-E0R99lgYVJ90
14:34:45 779 460.0000 XLON 05002050000237635-E0R99lgYVdVi
14:35:15 854 459.8000 XLON 05002050000237081-E0R99lgYVf1o
14:36:43 917 459.8000 XLON 07002070000241714-E0R99lgYVj8G
14:37:08 631 459.6000 XLON 05002050000232821-E0R99lgYVkZY
14:40:33 403 459.4000 XLON 05002050000243812-E0R99lgYVrua
14:40:33 626 459.4000 XLON 07002070000242993-E0R99lgYVruY
14:41:04 490 459.8000 XLON 07002070000246455-E0R99lgYVtBk
14:42:44 613 459.8000 XLON 07002070000248082-E0R99lgYVw9N
14:44:42 599 460.0000 XLON 07002070000250025-E0R99lgYVzqj
14:46:05 410 460.0000 XLON 07002070000252041-E0R99lgYW38D
14:47:55 668 459.6000 XLON 07002070000246457-E0R99lgYW78i
14:50:57 519 459.0000 XLON 07002070000256776-E0R99lgYWHpI
14:51:40 597 459.0000 XLON 05002050000258273-E0R99lgYWJsQ
14:58:02 385 459.4000 XLON 05002050000261836-E0R99lgYWXuf
14:58:02 338 459.4000 XLON 05002050000264248-E0R99lgYWXuh
14:58:02 40 459.6000 XLON 05002050000264327-E0R99lgYWXu9
14:58:02 602 459.6000 XLON 05002050000264327-E0R99lgYWXuB
14:59:24 93 459.2000 XLON 05002050000267704-E0R99lgYWatx
14:59:24 384 459.2000 XLON 05002050000267704-E0R99lgYWatz
15:01:35 500 459.4000 XLON 07002070000270311-E0R99lgYWg5b
15:01:35 124 459.4000 XLON 07002070000270311-E0R99lgYWg5d
15:10:00 831 460.0000 XLON 07002070000278161-E0R99lgYWw1R
15:10:46 821 460.0000 XLON 07002070000279022-E0R99lgYWxZl
15:10:52 1,022 459.8000 XLON 05002050000278272-E0R99lgYWxoD
15:12:01 659 459.6000 XLON 05002050000273754-E0R99lgYWzzt
15:12:01 335 459.8000 XLON 05002050000279901-E0R99lgYWzzB
15:14:02 407 460.0000 XLON 07002070000282166-E0R99lgYX3L3
15:14:02 63 460.0000 XLON 07002070000282166-E0R99lgYX3L5
15:14:32 437 459.8000 XLON 07002070000280862-E0R99lgYX4Ol
15:16:04 477 460.0000 XLON 05002050000284366-E0R99lgYX6hq
15:17:55 301 459.6000 XLON 07002070000282467-E0R99lgYX9qr
15:17:57 49 459.6000 XLON 07002070000282467-E0R99lgYX9t8
15:18:59 15 459.2000 XLON 07002070000280365-E0R99lgYXBd7
15:19:33 320 459.2000 XLON 07002070000280365-E0R99lgYXCae
15:22:37 476 459.2000 XLON 07002070000289934-E0R99lgYXHLd
15:22:44 462 459.2000 XLON 05002050000290465-E0R99lgYXHRU
15:22:51 465 459.0000 XLON 07002070000286936-E0R99lgYXHds
15:24:24 449 459.6000 XLON 07002070000291289-E0R99lgYXKNY
15:26:21 353 459.4000 XLON 05002050000291726-E0R99lgYXO04
15:35:22 195 459.6000 XLON 05002050000299996-E0R99lgYXcos
15:35:39 171 459.6000 XLON 05002050000299996-E0R99lgYXdNW
15:36:19 123 459.6000 XLON 05002050000301223-E0R99lgYXeKw
15:36:19 376 459.6000 XLON 05002050000299996-E0R99lgYXeKs
15:36:19 241 459.6000 XLON 05002050000301223-E0R99lgYXeKu
15:39:07 898 459.6000 XLON 05002050000303146-E0R99lgYXiLE
15:39:58 624 459.4000 XLON 07002070000298001-E0R99lgYXjJ5
15:42:00 107 459.2000 XLON 05002050000303931-E0R99lgYXma7
15:42:00 730 459.2000 XLON 05002050000303931-E0R99lgYXmaK
15:43:24 366 459.2000 XLON 07002070000305561-E0R99lgYXoun
15:46:16 15 458.8000 XLON 07002070000303535-E0R99lgYXtih
15:46:16 344 458.8000 XLON 07002070000309263-E0R99lgYXtij
15:46:16 280 458.8000 XLON 07002070000303535-E0R99lgYXtiW
15:46:16 119 458.8000 XLON 07002070000303535-E0R99lgYXtiY
15:46:18 724 458.6000 XLON 07002070000306111-E0R99lgYXtk2
15:48:27 495 458.4000 XLON 05002050000311312-E0R99lgYXwb1
15:49:25 290 458.6000 XLON 07002070000312499-E0R99lgYXxsR
15:49:25 57 458.6000 XLON 07002070000312499-E0R99lgYXxsT
15:49:25 81 458.6000 XLON 07002070000312499-E0R99lgYXxsV
15:49:25 110 458.6000 XLON 07002070000312499-E0R99lgYXxsX
15:51:36 398 458.6000 XLON 05002050000314841-E0R99lgYY1Ea
15:52:45 381 458.6000 XLON 07002070000315399-E0R99lgYY2jy
15:52:45 311 458.6000 XLON 07002070000315399-E0R99lgYY2k0
15:53:13 66 458.4000 XLON 05002050000314377-E0R99lgYY3Tl
15:53:13 551 458.4000 XLON 05002050000314377-E0R99lgYY3Tr
15:55:04 240 459.0000 XLON 05002050000317493-E0R99lgYY6bg
15:55:04 202 459.0000 XLON 05002050000317493-E0R99lgYY6bX
15:55:50 385 458.8000 XLON 05002050000317200-E0R99lgYY7me
15:58:09 357 458.8000 XLON 07002070000319664-E0R99lgYYBYQ
15:59:30 353 458.6000 XLON 05002050000319354-E0R99lgYYDTe
16:02:10 519 458.6000 XLON 05002050000322950-E0R99lgYYKOd
16:03:20 57 458.6000 XLON 05002050000322950-E0R99lgYYMIk
16:03:20 554 458.6000 XLON 07002070000324152-E0R99lgYYMIo
16:05:05 668 458.6000 XLON 07002070000325457-E0R99lgYYPVg
16:07:05 353 458.4000 XLON 07002070000318363-E0R99lgYYT5J
16:07:45 504 458.6000 XLON 07002070000328097-E0R99lgYYUXe
16:10:27 571 458.6000 XLON 05002050000331200-E0R99lgYYZcW
16:11:05 182 458.6000 XLON 05002050000331768-E0R99lgYYb4I
16:11:05 124 458.6000 XLON 05002050000331768-E0R99lgYYb4K
16:11:05 280 458.6000 XLON 05002050000331768-E0R99lgYYb4M
16:11:47 72 458.4000 XLON 05002050000328463-E0R99lgYYcZg
16:11:47 32 458.4000 XLON 05002050000328463-E0R99lgYYcT3
16:11:47 462 458.4000 XLON 05002050000328463-E0R99lgYYcRe
16:17:18 316 459.0000 XLON 05002050000335461-E0R99lgYYpQO
16:17:18 353 459.0000 XLON 05002050000335461-E0R99lgYYpQQ
16:17:18 194 459.0000 XLON 05002050000335461-E0R99lgYYpQS
16:17:45 311 458.8000 XLON 05002050000335519-E0R99lgYYq8Y
16:17:45 217 458.8000 XLON 05002050000335519-E0R99lgYYq8a
16:19:04 1,007 458.6000 XLON 07002070000334909-E0R99lgYYscw
16:20:16 666 459.2000 XLON 05002050000335785-E0R99lgYYupL
16:22:37 611 459.0000 XLON 07002070000335208-E0R99lgYYz0X
16:23:03 875 458.8000 XLON 05002050000335916-E0R99lgYYzdr
16:25:00 459 458.8000 XLON 05002050000336042-E0R99lgYZ3Sz
16:25:58 497 458.8000 XLON 07002070000335710-E0R99lgYZ5UT
16:27:55 257 458.6000 XLON 07002070000335719-E0R99lgYZ9r7
16:27:55 165 458.6000 XLON 07002070000335719-E0R99lgYZ9r9
16:28:18 389 458.4000 XLON 07002070000335348-E0R99lgYZBDB
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