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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 : 1149D  Unite Group PLC (The)  06 May 2026

 6 May 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:  5 May 2026

 Number of Ordinary Shares purchased:  100,000

 Lowest price paid per share (GBp):         462.4000

 Highest price paid per share (GBp):        474.2000

 Volume weighted average price paid (GBp):  467.5034

 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 527,663,709 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 19,033,374 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 5 May 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
 08:03:38    275     472.2000     XLON           07002070000000366-E0RDVWa7Wss4
 08:03:38    111     472.2000     XLON           07002070000000366-E0RDVWa7WssG
 08:04:39    326     472.0000     XLON           07002070000000348-E0RDVWa7WwCd
 08:06:34    321     472.0000     XLON           07002070000000476-E0RDVWa7X4O3
 08:09:21    321     472.8000     XLON           05002050000000557-E0RDVWa7XDuf
 08:09:21    354     472.6000     XLON           05002050000000542-E0RDVWa7XDut
 08:10:55    385     472.2000     XLON           07002070000000545-E0RDVWa7XIzw
 08:12:59    321     473.6000     XLON           07002070000000732-E0RDVWa7XPmF
 08:13:31    400     473.8000     XLON           05002050000000735-E0RDVWa7XR5J
 08:13:47    321     473.4000     XLON           07002070000000724-E0RDVWa7XSEL
 08:14:50    417     473.4000     XLON           05002050000000761-E0RDVWa7XVVu
 08:16:14    417     473.6000     XLON           05002050000001136-E0RDVWa7XaMW
 08:18:59    449     473.2000     XLON           05002050000001629-E0RDVWa7Xh2W
 08:21:50    353     473.2000     XLON           07002070000002776-E0RDVWa7Xoy6
 08:21:51    5       473.0000     XLON           07002070000002151-E0RDVWa7Xp44
 08:21:57    348     473.0000     XLON           07002070000002151-E0RDVWa7XpJH
 08:27:01    417     473.4000     XLON           07002070000003700-E0RDVWa7Xzax
 08:27:01    354     473.6000     XLON           05002050000004429-E0RDVWa7XzYL
 08:27:02    482     473.2000     XLON           05002050000003520-E0RDVWa7XzdZ
 08:28:18    385     473.0000     XLON           07002070000004945-E0RDVWa7Y1yw
 08:30:47    322     473.2000     XLON           07002070000005906-E0RDVWa7Y7db
 08:32:07    321     473.2000     XLON           05002050000006471-E0RDVWa7YAON
 08:33:38    321     473.6000     XLON           07002070000006909-E0RDVWa7YCuZ
 08:34:56    353     473.8000     XLON           07002070000007434-E0RDVWa7YFNr
 08:36:35    449     473.8000     XLON           05002050000008104-E0RDVWa7YIwc
 08:39:59    335     474.2000     XLON           05002050000009916-E0RDVWa7YUpp
 08:40:55    353     474.0000     XLON           07002070000009437-E0RDVWa7YXEY
 08:42:00    353     473.4000     XLON           07002070000010504-E0RDVWa7YZY8
 08:44:16    533     473.0000     XLON           07002070000011086-E0RDVWa7YeaW
 08:45:12    322     472.6000     XLON           05002050000007245-E0RDVWa7YgQJ
 08:51:02    500     472.4000     XLON           05002050000014345-E0RDVWa7YpOr
 08:52:42    500     472.4000     XLON           05002050000014921-E0RDVWa7YrTp
 08:54:17    449     472.0000     XLON           07002070000014047-E0RDVWa7Ytba
 08:59:28    322     471.4000     XLON           07002070000018002-E0RDVWa7Z1Mg
 08:59:28    449     471.6000     XLON           07002070000018972-E0RDVWa7Z1MM
 09:01:44    417     471.6000     XLON           05002050000020317-E0RDVWa7Z5wY
 09:01:45    584     471.4000     XLON           07002070000020066-E0RDVWa7Z60y
 09:07:03    321     471.4000     XLON           05002050000020962-E0RDVWa7ZF9N
 09:07:04    449     471.0000     XLON           05002050000020809-E0RDVWa7ZFBR
 09:19:15    354     471.8000     XLON           05002050000027126-E0RDVWa7ZZQF
 09:19:24    381     471.8000     XLON           07002070000027688-E0RDVWa7ZZji
 09:19:25    91      471.8000     XLON           07002070000027750-E0RDVWa7ZZnp
 09:19:30    521     471.6000     XLON           05002050000027020-E0RDVWa7ZZx3
 09:24:16    394     472.0000     XLON           05002050000029330-E0RDVWa7ZhXR
 09:26:01    395     472.0000     XLON           05002050000029772-E0RDVWa7Zl1e
 09:29:35    360     472.2000     XLON           05002050000030732-E0RDVWa7Zr2R
 09:29:40    328     471.8000     XLON           07002070000028809-E0RDVWa7ZrHs
 09:33:21    411     471.6000     XLON           07002070000032317-E0RDVWa7Zw5v
 09:33:22    532     471.4000     XLON           05002050000028405-E0RDVWa7Zw9M
 09:39:27    358     472.6000     XLON           05002050000035073-E0RDVWa7a4di
 09:40:03    416     472.2000     XLON           07002070000035017-E0RDVWa7a5Lt
 09:40:03    3       472.2000     XLON           07002070000035017-E0RDVWa7a5Lr
 09:41:21    454     472.6000     XLON           05002050000036016-E0RDVWa7a6xD
 09:42:10    361     472.4000     XLON           07002070000035756-E0RDVWa7a870
 09:47:05    331     472.0000     XLON           05002050000034676-E0RDVWa7aFeA
 09:58:17    433     472.0000     XLON           05002050000045356-E0RDVWa7aSnf
 10:00:09    505     471.8000     XLON           05002050000046190-E0RDVWa7aVIb
 10:00:36    357     471.6000     XLON           07002070000043915-E0RDVWa7aWJe
 10:05:20    453     471.8000     XLON           07002070000050439-E0RDVWa7acE8
 10:05:20    23      471.8000     XLON           07002070000050439-E0RDVWa7acEN
 10:05:20    521     471.6000     XLON           07002070000049176-E0RDVWa7acEV
 10:06:30    497     471.4000     XLON           07002070000051874-E0RDVWa7adxm
 10:13:35    511     471.2000     XLON           07002070000055080-E0RDVWa7allR
 10:15:29    728     472.0000     XLON           05002050000056660-E0RDVWa7aoGq
 10:19:11    40      471.8000     XLON           07002070000056756-E0RDVWa7ascy
 10:19:11    433     471.8000     XLON           07002070000056756-E0RDVWa7ascw
 10:23:47    443     472.4000     XLON           07002070000062282-E0RDVWa7axfc
 10:25:26    369     472.2000     XLON           07002070000062703-E0RDVWa7azMW
 10:25:27    380     472.0000     XLON           07002070000060237-E0RDVWa7azPq
 10:32:44    368     472.4000     XLON           05002050000066965-E0RDVWa7b8v1
 10:33:43    368     472.2000     XLON           05002050000066277-E0RDVWa7b9vy
 10:36:21    246     472.2000     XLON           05002050000067584-E0RDVWa7bCCu
 10:36:30    124     472.2000     XLON           05002050000067584-E0RDVWa7bCPF
 10:40:55    346     472.6000     XLON           05002050000071123-E0RDVWa7bHX4
 10:40:55    23      472.6000     XLON           05002050000071123-E0RDVWa7bHX6
 10:41:21    707     472.6000     XLON           05002050000071229-E0RDVWa7bHuJ
 10:46:01    517     472.4000     XLON           05002050000071217-E0RDVWa7bMd8
 10:47:07    337     472.0000     XLON           05002050000073289-E0RDVWa7bNQz
 10:56:17    415     471.6000     XLON           05002050000077006-E0RDVWa7bXZi
 10:57:43    1       471.2000     XLON           07002070000077238-E0RDVWa7bZ3x
 10:57:43    479     471.2000     XLON           07002070000077238-E0RDVWa7bZ3z
 11:00:57    353     471.0000     XLON           05002050000073957-E0RDVWa7bd9U
 11:06:06    475     471.2000     XLON           07002070000080804-E0RDVWa7bifL
 11:06:06    554     471.4000     XLON           05002050000080621-E0RDVWa7bif0
 11:14:54    469     471.2000     XLON           07002070000083986-E0RDVWa7bqeH
 11:18:45    340     471.0000     XLON           07002070000085350-E0RDVWa7buUd
 11:21:06    432     471.4000     XLON           05002050000086866-E0RDVWa7bwLw
 11:21:06    87      471.4000     XLON           05002050000086866-E0RDVWa7bwLy
 11:21:59    512     471.2000     XLON           05002050000086544-E0RDVWa7bwr6
 11:27:48    135     471.6000     XLON           07002070000089599-E0RDVWa7c2DV
 11:27:48    22      471.6000     XLON           07002070000089599-E0RDVWa7c2DX
 11:34:29    209     472.4000     XLON           07002070000092057-E0RDVWa7c9Fp
 11:34:29    315     472.4000     XLON           07002070000092057-E0RDVWa7c9Fr
 11:34:59    437     472.0000     XLON           05002050000091565-E0RDVWa7cBdi
 11:34:59    400     472.2000     XLON           07002070000091849-E0RDVWa7cBd9
 11:43:51    482     471.6000     XLON           05002050000094948-E0RDVWa7cKmf
 11:49:25    102     472.0000     XLON           07002070000098874-E0RDVWa7cPPg
 11:49:58    343     472.0000     XLON           07002070000098874-E0RDVWa7cPoV
 11:51:08    164     472.2000     XLON           07002070000099492-E0RDVWa7cQbg
 11:51:09    476     472.2000     XLON           07002070000099505-E0RDVWa7cQc8
 11:57:30    1       472.6000     XLON           07002070000101990-E0RDVWa7cW5G
 11:57:30    8       472.6000     XLON           07002070000101990-E0RDVWa7cW5I
 11:59:29    368     472.6000     XLON           05002050000102592-E0RDVWa7cXLi
 11:59:29    411     472.6000     XLON           05002050000102592-E0RDVWa7cXLk
 11:59:30    65      472.6000     XLON           05002050000102599-E0RDVWa7cXM7
 11:59:30    181     472.6000     XLON           05002050000102599-E0RDVWa7cXM9
 11:59:30    346     472.6000     XLON           05002050000102599-E0RDVWa7cXMB
 12:01:42    463     472.6000     XLON           07002070000104345-E0RDVWa7caWf
 12:02:15    695     472.4000     XLON           05002050000103620-E0RDVWa7cbCS
 12:05:59    323     471.4000     XLON           07002070000104748-E0RDVWa7cfw2
 12:08:50    415     470.6000     XLON           05002050000106207-E0RDVWa7ciqP
 12:10:07    385     470.2000     XLON           07002070000108209-E0RDVWa7ck7t
 12:10:08    383     469.6000     XLON           07002070000107989-E0RDVWa7ck9r
 12:18:52    449     468.6000     XLON           05002050000108526-E0RDVWa7cvax
 12:20:19    417     468.2000     XLON           07002070000112243-E0RDVWa7cy90
 12:33:56    734     468.2000     XLON           05002050000117620-E0RDVWa7dGXj
 12:35:29    425     468.4000     XLON           07002070000119111-E0RDVWa7dHx4
 12:38:20    353     467.8000     XLON           05002050000119035-E0RDVWa7dLDT
 12:46:59    6       468.0000     XLON           07002070000123127-E0RDVWa7dSY4
 12:47:23    395     467.8000     XLON           05002050000120525-E0RDVWa7dTCD
 12:47:23    593     468.0000     XLON           07002070000123127-E0RDVWa7dT8U
 12:48:07    458     467.4000     XLON           07002070000119467-E0RDVWa7dU0Y
 12:56:21    476     468.4000     XLON           07002070000127255-E0RDVWa7dcWI
 12:59:10    395     468.0000     XLON           05002050000125341-E0RDVWa7df4j
 12:59:10    701     467.8000     XLON           05002050000127904-E0RDVWa7df4p
 13:00:05    417     467.6000     XLON           07002070000128747-E0RDVWa7dgV4
 13:01:44    417     466.6000     XLON           07002070000129589-E0RDVWa7dimt
 13:07:26    338     466.2000     XLON           05002050000132064-E0RDVWa7dqmZ
 13:07:29    353     465.8000     XLON           05002050000130236-E0RDVWa7dqzk
 13:08:46    353     466.0000     XLON           07002070000133476-E0RDVWa7dtZd
 13:10:30    347     465.8000     XLON           05002050000134199-E0RDVWa7dvpu
 13:10:38    353     465.4000     XLON           07002070000133989-E0RDVWa7dw8F
 13:12:24    322     465.6000     XLON           05002050000135067-E0RDVWa7dzGD
 13:17:17    341     465.0000     XLON           05002050000135791-E0RDVWa7e5mA
 13:20:13    331     464.8000     XLON           05002050000139594-E0RDVWa7e95F
 13:28:56    354     465.2000     XLON           05002050000141826-E0RDVWa7eKad
 13:33:01    114     464.8000     XLON           05002050000146006-E0RDVWa7eR9t
 13:33:01    231     464.8000     XLON           05002050000146006-E0RDVWa7eR9v
 13:37:01    321     464.4000     XLON           05002050000144372-E0RDVWa7eWK5
 13:37:57    3       464.0000     XLON           07002070000148470-E0RDVWa7eXYS
 13:37:57    555     464.0000     XLON           07002070000148470-E0RDVWa7eXYU
 13:43:43    353     464.0000     XLON           07002070000150463-E0RDVWa7eefP
 13:52:06    698     464.0000     XLON           05002050000154821-E0RDVWa7enOJ
 13:52:41    516     463.8000     XLON           07002070000153132-E0RDVWa7enyR
 13:53:06    45      463.8000     XLON           05002050000155161-E0RDVWa7eoiZ
 13:53:30    484     463.8000     XLON           05002050000155161-E0RDVWa7eozz
 13:53:30    72      463.8000     XLON           05002050000155161-E0RDVWa7ep02
 13:53:38    537     463.2000     XLON           07002070000155497-E0RDVWa7epNM
 13:53:38    445     463.6000     XLON           07002070000149889-E0RDVWa7epMV
 13:59:09    417     463.8000     XLON           07002070000156098-E0RDVWa7euj5
 14:00:18    321     463.8000     XLON           07002070000157902-E0RDVWa7ew9v
 14:01:12    321     464.2000     XLON           05002050000158445-E0RDVWa7exiw
 14:04:28    334     465.0000     XLON           07002070000159905-E0RDVWa7f1ta
 14:07:06    449     465.4000     XLON           05002050000161135-E0RDVWa7f5c3
 14:15:11    672     465.8000     XLON           05002050000165299-E0RDVWa7fHEV
 14:18:30    561     465.4000     XLON           05002050000165847-E0RDVWa7fKhf
 14:18:30    328     465.6000     XLON           07002070000162071-E0RDVWa7fKh9
 14:20:26    389     464.6000     XLON           05002050000167277-E0RDVWa7fNb3
 14:26:11    324     464.4000     XLON           07002070000167733-E0RDVWa7fVE6
 14:26:21    413     464.2000     XLON           07002070000168752-E0RDVWa7fVWA
 14:30:09    1,287   464.6000     XLON           05002050000174408-E0RDVWa7fc3g
 14:31:07    588     464.2000     XLON           05002050000171908-E0RDVWa7fgIP
 14:32:05    511     464.6000     XLON           07002070000177684-E0RDVWa7fjON
 14:34:33    319     465.2000     XLON           07002070000181383-E0RDVWa7fp1s
 14:35:08    339     465.2000     XLON           05002050000180975-E0RDVWa7fqYi
 14:35:12    522     465.0000     XLON           07002070000180885-E0RDVWa7fqnE
 14:36:22    533     465.0000     XLON           05002050000182873-E0RDVWa7ftpe
 14:37:08    108     465.0000     XLON           05002050000182873-E0RDVWa7fvP6
 14:38:19    504     464.8000     XLON           07002070000183401-E0RDVWa7fywW
 14:38:37    547     464.6000     XLON           07002070000185178-E0RDVWa7fzXn
 14:39:54    465     464.8000     XLON           05002050000186649-E0RDVWa7g21u
 14:40:53    430     464.6000     XLON           05002050000186333-E0RDVWa7g410
 14:41:50    449     464.6000     XLON           07002070000188460-E0RDVWa7g6Jj
 14:42:34    482     464.4000     XLON           05002050000187846-E0RDVWa7g7Uw
 14:44:32    353     463.8000     XLON           05002050000189682-E0RDVWa7gBZo
 14:44:46    482     463.8000     XLON           07002070000192130-E0RDVWa7gCCd
 14:47:00    449     463.8000     XLON           07002070000193775-E0RDVWa7gH6Z
 14:51:27    445     464.8000     XLON           07002070000198696-E0RDVWa7gTcY
 14:51:42    347     464.6000     XLON           05002050000196836-E0RDVWa7gU49
 14:51:42    339     464.6000     XLON           07002070000197984-E0RDVWa7gU4B
 14:53:35    354     464.2000     XLON           05002050000199843-E0RDVWa7gYGL
 14:54:05    482     464.0000     XLON           07002070000200057-E0RDVWa7gZk5
 14:55:30    321     464.2000     XLON           07002070000201913-E0RDVWa7gdPc
 14:55:36    2       464.0000     XLON           07002070000201866-E0RDVWa7gdja
 14:55:46    319     464.0000     XLON           07002070000201866-E0RDVWa7ge40
 14:56:45    578     464.0000     XLON           07002070000203075-E0RDVWa7gfzm
 15:00:57    390     464.0000     XLON           07002070000208317-E0RDVWa7gnQd
 15:03:02    354     463.8000     XLON           05002050000202517-E0RDVWa7gsAM
 15:03:02    436     464.0000     XLON           07002070000208796-E0RDVWa7gs9p
 15:05:08    456     464.4000     XLON           05002050000211252-E0RDVWa7gwzV
 15:05:08    494     464.4000     XLON           07002070000211755-E0RDVWa7gwzT
 15:06:50    321     464.6000     XLON           05002050000212905-E0RDVWa7h0Ga
 15:07:13    322     464.4000     XLON           05002050000212563-E0RDVWa7h197
 15:09:45    482     465.0000     XLON           07002070000215155-E0RDVWa7h6zs
 15:11:28    404     464.6000     XLON           07002070000217234-E0RDVWa7hBaN
 15:13:31    384     464.6000     XLON           05002050000217856-E0RDVWa7hFMz
 15:13:32    404     464.4000     XLON           07002070000217198-E0RDVWa7hFXC
 15:15:25    363     464.2000     XLON           05002050000220103-E0RDVWa7hObF
 15:16:14    482     464.2000     XLON           07002070000222120-E0RDVWa7hQoT
 15:17:15    3       464.0000     XLON           07002070000220354-E0RDVWa7hU1P
 15:17:53    382     464.0000     XLON           07002070000220354-E0RDVWa7hV2c
 15:18:35    323     463.4000     XLON           05002050000221485-E0RDVWa7hYHA
 15:23:31    566     463.6000     XLON           05002050000227824-E0RDVWa7hieX
 15:24:53    497     463.8000     XLON           05002050000229267-E0RDVWa7hm9U
 15:25:53    455     463.6000     XLON           05002050000229156-E0RDVWa7hody
 15:26:35    385     463.8000     XLON           07002070000230789-E0RDVWa7hpf6
 15:29:07    375     464.0000     XLON           05002050000231750-E0RDVWa7huzx
 15:29:16    510     463.8000     XLON           07002070000232053-E0RDVWa7hvPx
 15:30:51    321     463.6000     XLON           05002050000232903-E0RDVWa7hzDk
 15:31:38    417     463.4000     XLON           07002070000233161-E0RDVWa7i0y1
 15:32:54    385     463.2000     XLON           07002070000235799-E0RDVWa7i30X
 15:35:10    362     463.6000     XLON           05002050000237157-E0RDVWa7i7le
 15:35:26    364     463.4000     XLON           07002070000237300-E0RDVWa7i8f8
 15:36:14    321     463.2000     XLON           05002050000237877-E0RDVWa7iAIr
 15:39:46    353     463.8000     XLON           07002070000240645-E0RDVWa7iFqI
 15:40:33    352     463.6000     XLON           05002050000239972-E0RDVWa7iHGW
 15:40:51    322     463.4000     XLON           05002050000239642-E0RDVWa7iHqT
 15:42:27    321     463.4000     XLON           07002070000242619-E0RDVWa7iLgY
 15:42:57    385     463.2000     XLON           05002050000241964-E0RDVWa7iMb1
 15:45:57    404     463.0000     XLON           07002070000243466-E0RDVWa7iRc8
 15:45:59    372     462.8000     XLON           05002050000244249-E0RDVWa7iRke
 15:46:18    338     462.6000     XLON           07002070000246161-E0RDVWa7iSc4
 15:47:17    449     462.4000     XLON           07002070000246136-E0RDVWa7iU11
 15:49:30    322     462.4000     XLON           05002050000248463-E0RDVWa7iYGs
 15:51:37    329     462.8000     XLON           05002050000250514-E0RDVWa7ibrW
 15:53:29    476     463.0000     XLON           05002050000252552-E0RDVWa7ifbJ
 15:53:29    139     463.0000     XLON           05002050000252552-E0RDVWa7ifbL
 15:53:55    426     462.8000     XLON           07002070000252383-E0RDVWa7igMS
 15:54:36    372     462.6000     XLON           05002050000253350-E0RDVWa7ihe0
 15:55:00    398     462.4000     XLON           07002070000253892-E0RDVWa7iiSx
 15:56:56    338     462.8000     XLON           07002070000255358-E0RDVWa7in5S
 15:56:56    3       462.8000     XLON           07002070000255358-E0RDVWa7in5O
 15:57:43    449     462.6000     XLON           05002050000254650-E0RDVWa7ioLJ
 15:59:10    415     462.8000     XLON           05002050000256846-E0RDVWa7irR5
 16:00:31    256     463.2000     XLON           07002070000258845-E0RDVWa7ivOm
 16:00:33    129     463.2000     XLON           07002070000258845-E0RDVWa7ivRK
 16:02:14    449     463.2000     XLON           05002050000259276-E0RDVWa7izYJ
 16:02:21    325     463.0000     XLON           07002070000258528-E0RDVWa7izre
 16:04:04    142     463.0000     XLON           05002050000261532-E0RDVWa7j3bK
 16:04:28    353     463.0000     XLON           07002070000262018-E0RDVWa7j4Ts
 16:08:08    558     463.8000     XLON           05002050000264201-E0RDVWa7jC7Y
 16:08:32    321     463.6000     XLON           05002050000263585-E0RDVWa7jD7R
 16:09:07    517     463.4000     XLON           07002070000263956-E0RDVWa7jEb1
 16:09:55    419     463.4000     XLON           07002070000266159-E0RDVWa7jFrT
 16:10:20    503     463.2000     XLON           05002050000265777-E0RDVWa7jGtH
 16:11:30    368     463.2000     XLON           07002070000267519-E0RDVWa7jJ8X
 16:12:09    405     463.0000     XLON           05002050000267115-E0RDVWa7jKuy
 16:16:06    500     463.6000     XLON           07002070000270889-E0RDVWa7jSnS
 16:16:06    127     463.6000     XLON           07002070000270889-E0RDVWa7jSnU
 16:16:22    627     463.4000     XLON           05002050000270506-E0RDVWa7jTTK
 16:16:25    530     463.2000     XLON           05002050000270474-E0RDVWa7jTb3
 16:18:00    467     463.0000     XLON           05002050000270699-E0RDVWa7jWR0
 16:18:00    654     463.0000     XLON           07002070000271058-E0RDVWa7jWQy
 16:22:35    719     463.0000     XLON           05002050000271075-E0RDVWa7jfoM
 16:23:02    265     463.4000     XLON           05002050000271160-E0RDVWa7jghc
 16:23:04    265     463.4000     XLON           05002050000271160-E0RDVWa7jgjM
 16:23:04    172     463.4000     XLON           05002050000271160-E0RDVWa7jgjR
 16:23:33    638     463.2000     XLON           07002070000271469-E0RDVWa7jhm3
 16:24:36    291     463.6000     XLON           05002050000271251-E0RDVWa7jjoJ
 16:24:45    209     463.6000     XLON           05002050000271251-E0RDVWa7jkFC
 16:24:47    592     463.4000     XLON           07002070000271567-E0RDVWa7jkMa
 16:24:47    8       463.4000     XLON           07002070000271567-E0RDVWa7jkMf
 16:26:57    322     464.2000     XLON           05002050000271453-E0RDVWa7jqJY
 16:27:43    449     464.0000     XLON           05002050000271451-E0RDVWa7jsdY
 16:27:56    321     463.8000     XLON           07002070000271900-E0RDVWa7jtPA
 16:27:57    312     463.6000     XLON           05002050000271540-E0RDVWa7jtV4

 Number of Ordinary Shares purchased:  100,000

 Lowest price paid per share (GBp):         462.4000

 Highest price paid per share (GBp):        474.2000

 Volume weighted average price paid (GBp):  467.5034

 

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 527,663,709 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 19,033,374 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 5 May 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
 08:03:38    275     472.2000     XLON           07002070000000366-E0RDVWa7Wss4
 08:03:38    111     472.2000     XLON           07002070000000366-E0RDVWa7WssG
 08:04:39    326     472.0000     XLON           07002070000000348-E0RDVWa7WwCd
 08:06:34    321     472.0000     XLON           07002070000000476-E0RDVWa7X4O3
 08:09:21    321     472.8000     XLON           05002050000000557-E0RDVWa7XDuf
 08:09:21    354     472.6000     XLON           05002050000000542-E0RDVWa7XDut
 08:10:55    385     472.2000     XLON           07002070000000545-E0RDVWa7XIzw
 08:12:59    321     473.6000     XLON           07002070000000732-E0RDVWa7XPmF
 08:13:31    400     473.8000     XLON           05002050000000735-E0RDVWa7XR5J
 08:13:47    321     473.4000     XLON           07002070000000724-E0RDVWa7XSEL
 08:14:50    417     473.4000     XLON           05002050000000761-E0RDVWa7XVVu
 08:16:14    417     473.6000     XLON           05002050000001136-E0RDVWa7XaMW
 08:18:59    449     473.2000     XLON           05002050000001629-E0RDVWa7Xh2W
 08:21:50    353     473.2000     XLON           07002070000002776-E0RDVWa7Xoy6
 08:21:51    5       473.0000     XLON           07002070000002151-E0RDVWa7Xp44
 08:21:57    348     473.0000     XLON           07002070000002151-E0RDVWa7XpJH
 08:27:01    417     473.4000     XLON           07002070000003700-E0RDVWa7Xzax
 08:27:01    354     473.6000     XLON           05002050000004429-E0RDVWa7XzYL
 08:27:02    482     473.2000     XLON           05002050000003520-E0RDVWa7XzdZ
 08:28:18    385     473.0000     XLON           07002070000004945-E0RDVWa7Y1yw
 08:30:47    322     473.2000     XLON           07002070000005906-E0RDVWa7Y7db
 08:32:07    321     473.2000     XLON           05002050000006471-E0RDVWa7YAON
 08:33:38    321     473.6000     XLON           07002070000006909-E0RDVWa7YCuZ
 08:34:56    353     473.8000     XLON           07002070000007434-E0RDVWa7YFNr
 08:36:35    449     473.8000     XLON           05002050000008104-E0RDVWa7YIwc
 08:39:59    335     474.2000     XLON           05002050000009916-E0RDVWa7YUpp
 08:40:55    353     474.0000     XLON           07002070000009437-E0RDVWa7YXEY
 08:42:00    353     473.4000     XLON           07002070000010504-E0RDVWa7YZY8
 08:44:16    533     473.0000     XLON           07002070000011086-E0RDVWa7YeaW
 08:45:12    322     472.6000     XLON           05002050000007245-E0RDVWa7YgQJ
 08:51:02    500     472.4000     XLON           05002050000014345-E0RDVWa7YpOr
 08:52:42    500     472.4000     XLON           05002050000014921-E0RDVWa7YrTp
 08:54:17    449     472.0000     XLON           07002070000014047-E0RDVWa7Ytba
 08:59:28    322     471.4000     XLON           07002070000018002-E0RDVWa7Z1Mg
 08:59:28    449     471.6000     XLON           07002070000018972-E0RDVWa7Z1MM
 09:01:44    417     471.6000     XLON           05002050000020317-E0RDVWa7Z5wY
 09:01:45    584     471.4000     XLON           07002070000020066-E0RDVWa7Z60y
 09:07:03    321     471.4000     XLON           05002050000020962-E0RDVWa7ZF9N
 09:07:04    449     471.0000     XLON           05002050000020809-E0RDVWa7ZFBR
 09:19:15    354     471.8000     XLON           05002050000027126-E0RDVWa7ZZQF
 09:19:24    381     471.8000     XLON           07002070000027688-E0RDVWa7ZZji
 09:19:25    91      471.8000     XLON           07002070000027750-E0RDVWa7ZZnp
 09:19:30    521     471.6000     XLON           05002050000027020-E0RDVWa7ZZx3
 09:24:16    394     472.0000     XLON           05002050000029330-E0RDVWa7ZhXR
 09:26:01    395     472.0000     XLON           05002050000029772-E0RDVWa7Zl1e
 09:29:35    360     472.2000     XLON           05002050000030732-E0RDVWa7Zr2R
 09:29:40    328     471.8000     XLON           07002070000028809-E0RDVWa7ZrHs
 09:33:21    411     471.6000     XLON           07002070000032317-E0RDVWa7Zw5v
 09:33:22    532     471.4000     XLON           05002050000028405-E0RDVWa7Zw9M
 09:39:27    358     472.6000     XLON           05002050000035073-E0RDVWa7a4di
 09:40:03    416     472.2000     XLON           07002070000035017-E0RDVWa7a5Lt
 09:40:03    3       472.2000     XLON           07002070000035017-E0RDVWa7a5Lr
 09:41:21    454     472.6000     XLON           05002050000036016-E0RDVWa7a6xD
 09:42:10    361     472.4000     XLON           07002070000035756-E0RDVWa7a870
 09:47:05    331     472.0000     XLON           05002050000034676-E0RDVWa7aFeA
 09:58:17    433     472.0000     XLON           05002050000045356-E0RDVWa7aSnf
 10:00:09    505     471.8000     XLON           05002050000046190-E0RDVWa7aVIb
 10:00:36    357     471.6000     XLON           07002070000043915-E0RDVWa7aWJe
 10:05:20    453     471.8000     XLON           07002070000050439-E0RDVWa7acE8
 10:05:20    23      471.8000     XLON           07002070000050439-E0RDVWa7acEN
 10:05:20    521     471.6000     XLON           07002070000049176-E0RDVWa7acEV
 10:06:30    497     471.4000     XLON           07002070000051874-E0RDVWa7adxm
 10:13:35    511     471.2000     XLON           07002070000055080-E0RDVWa7allR
 10:15:29    728     472.0000     XLON           05002050000056660-E0RDVWa7aoGq
 10:19:11    40      471.8000     XLON           07002070000056756-E0RDVWa7ascy
 10:19:11    433     471.8000     XLON           07002070000056756-E0RDVWa7ascw
 10:23:47    443     472.4000     XLON           07002070000062282-E0RDVWa7axfc
 10:25:26    369     472.2000     XLON           07002070000062703-E0RDVWa7azMW
 10:25:27    380     472.0000     XLON           07002070000060237-E0RDVWa7azPq
 10:32:44    368     472.4000     XLON           05002050000066965-E0RDVWa7b8v1
 10:33:43    368     472.2000     XLON           05002050000066277-E0RDVWa7b9vy
 10:36:21    246     472.2000     XLON           05002050000067584-E0RDVWa7bCCu
 10:36:30    124     472.2000     XLON           05002050000067584-E0RDVWa7bCPF
 10:40:55    346     472.6000     XLON           05002050000071123-E0RDVWa7bHX4
 10:40:55    23      472.6000     XLON           05002050000071123-E0RDVWa7bHX6
 10:41:21    707     472.6000     XLON           05002050000071229-E0RDVWa7bHuJ
 10:46:01    517     472.4000     XLON           05002050000071217-E0RDVWa7bMd8
 10:47:07    337     472.0000     XLON           05002050000073289-E0RDVWa7bNQz
 10:56:17    415     471.6000     XLON           05002050000077006-E0RDVWa7bXZi
 10:57:43    1       471.2000     XLON           07002070000077238-E0RDVWa7bZ3x
 10:57:43    479     471.2000     XLON           07002070000077238-E0RDVWa7bZ3z
 11:00:57    353     471.0000     XLON           05002050000073957-E0RDVWa7bd9U
 11:06:06    475     471.2000     XLON           07002070000080804-E0RDVWa7bifL
 11:06:06    554     471.4000     XLON           05002050000080621-E0RDVWa7bif0
 11:14:54    469     471.2000     XLON           07002070000083986-E0RDVWa7bqeH
 11:18:45    340     471.0000     XLON           07002070000085350-E0RDVWa7buUd
 11:21:06    432     471.4000     XLON           05002050000086866-E0RDVWa7bwLw
 11:21:06    87      471.4000     XLON           05002050000086866-E0RDVWa7bwLy
 11:21:59    512     471.2000     XLON           05002050000086544-E0RDVWa7bwr6
 11:27:48    135     471.6000     XLON           07002070000089599-E0RDVWa7c2DV
 11:27:48    22      471.6000     XLON           07002070000089599-E0RDVWa7c2DX
 11:34:29    209     472.4000     XLON           07002070000092057-E0RDVWa7c9Fp
 11:34:29    315     472.4000     XLON           07002070000092057-E0RDVWa7c9Fr
 11:34:59    437     472.0000     XLON           05002050000091565-E0RDVWa7cBdi
 11:34:59    400     472.2000     XLON           07002070000091849-E0RDVWa7cBd9
 11:43:51    482     471.6000     XLON           05002050000094948-E0RDVWa7cKmf
 11:49:25    102     472.0000     XLON           07002070000098874-E0RDVWa7cPPg
 11:49:58    343     472.0000     XLON           07002070000098874-E0RDVWa7cPoV
 11:51:08    164     472.2000     XLON           07002070000099492-E0RDVWa7cQbg
 11:51:09    476     472.2000     XLON           07002070000099505-E0RDVWa7cQc8
 11:57:30    1       472.6000     XLON           07002070000101990-E0RDVWa7cW5G
 11:57:30    8       472.6000     XLON           07002070000101990-E0RDVWa7cW5I
 11:59:29    368     472.6000     XLON           05002050000102592-E0RDVWa7cXLi
 11:59:29    411     472.6000     XLON           05002050000102592-E0RDVWa7cXLk
 11:59:30    65      472.6000     XLON           05002050000102599-E0RDVWa7cXM7
 11:59:30    181     472.6000     XLON           05002050000102599-E0RDVWa7cXM9
 11:59:30    346     472.6000     XLON           05002050000102599-E0RDVWa7cXMB
 12:01:42    463     472.6000     XLON           07002070000104345-E0RDVWa7caWf
 12:02:15    695     472.4000     XLON           05002050000103620-E0RDVWa7cbCS
 12:05:59    323     471.4000     XLON           07002070000104748-E0RDVWa7cfw2
 12:08:50    415     470.6000     XLON           05002050000106207-E0RDVWa7ciqP
 12:10:07    385     470.2000     XLON           07002070000108209-E0RDVWa7ck7t
 12:10:08    383     469.6000     XLON           07002070000107989-E0RDVWa7ck9r
 12:18:52    449     468.6000     XLON           05002050000108526-E0RDVWa7cvax
 12:20:19    417     468.2000     XLON           07002070000112243-E0RDVWa7cy90
 12:33:56    734     468.2000     XLON           05002050000117620-E0RDVWa7dGXj
 12:35:29    425     468.4000     XLON           07002070000119111-E0RDVWa7dHx4
 12:38:20    353     467.8000     XLON           05002050000119035-E0RDVWa7dLDT
 12:46:59    6       468.0000     XLON           07002070000123127-E0RDVWa7dSY4
 12:47:23    395     467.8000     XLON           05002050000120525-E0RDVWa7dTCD
 12:47:23    593     468.0000     XLON           07002070000123127-E0RDVWa7dT8U
 12:48:07    458     467.4000     XLON           07002070000119467-E0RDVWa7dU0Y
 12:56:21    476     468.4000     XLON           07002070000127255-E0RDVWa7dcWI
 12:59:10    395     468.0000     XLON           05002050000125341-E0RDVWa7df4j
 12:59:10    701     467.8000     XLON           05002050000127904-E0RDVWa7df4p
 13:00:05    417     467.6000     XLON           07002070000128747-E0RDVWa7dgV4
 13:01:44    417     466.6000     XLON           07002070000129589-E0RDVWa7dimt
 13:07:26    338     466.2000     XLON           05002050000132064-E0RDVWa7dqmZ
 13:07:29    353     465.8000     XLON           05002050000130236-E0RDVWa7dqzk
 13:08:46    353     466.0000     XLON           07002070000133476-E0RDVWa7dtZd
 13:10:30    347     465.8000     XLON           05002050000134199-E0RDVWa7dvpu
 13:10:38    353     465.4000     XLON           07002070000133989-E0RDVWa7dw8F
 13:12:24    322     465.6000     XLON           05002050000135067-E0RDVWa7dzGD
 13:17:17    341     465.0000     XLON           05002050000135791-E0RDVWa7e5mA
 13:20:13    331     464.8000     XLON           05002050000139594-E0RDVWa7e95F
 13:28:56    354     465.2000     XLON           05002050000141826-E0RDVWa7eKad
 13:33:01    114     464.8000     XLON           05002050000146006-E0RDVWa7eR9t
 13:33:01    231     464.8000     XLON           05002050000146006-E0RDVWa7eR9v
 13:37:01    321     464.4000     XLON           05002050000144372-E0RDVWa7eWK5
 13:37:57    3       464.0000     XLON           07002070000148470-E0RDVWa7eXYS
 13:37:57    555     464.0000     XLON           07002070000148470-E0RDVWa7eXYU
 13:43:43    353     464.0000     XLON           07002070000150463-E0RDVWa7eefP
 13:52:06    698     464.0000     XLON           05002050000154821-E0RDVWa7enOJ
 13:52:41    516     463.8000     XLON           07002070000153132-E0RDVWa7enyR
 13:53:06    45      463.8000     XLON           05002050000155161-E0RDVWa7eoiZ
 13:53:30    484     463.8000     XLON           05002050000155161-E0RDVWa7eozz
 13:53:30    72      463.8000     XLON           05002050000155161-E0RDVWa7ep02
 13:53:38    537     463.2000     XLON           07002070000155497-E0RDVWa7epNM
 13:53:38    445     463.6000     XLON           07002070000149889-E0RDVWa7epMV
 13:59:09    417     463.8000     XLON           07002070000156098-E0RDVWa7euj5
 14:00:18    321     463.8000     XLON           07002070000157902-E0RDVWa7ew9v
 14:01:12    321     464.2000     XLON           05002050000158445-E0RDVWa7exiw
 14:04:28    334     465.0000     XLON           07002070000159905-E0RDVWa7f1ta
 14:07:06    449     465.4000     XLON           05002050000161135-E0RDVWa7f5c3
 14:15:11    672     465.8000     XLON           05002050000165299-E0RDVWa7fHEV
 14:18:30    561     465.4000     XLON           05002050000165847-E0RDVWa7fKhf
 14:18:30    328     465.6000     XLON           07002070000162071-E0RDVWa7fKh9
 14:20:26    389     464.6000     XLON           05002050000167277-E0RDVWa7fNb3
 14:26:11    324     464.4000     XLON           07002070000167733-E0RDVWa7fVE6
 14:26:21    413     464.2000     XLON           07002070000168752-E0RDVWa7fVWA
 14:30:09    1,287   464.6000     XLON           05002050000174408-E0RDVWa7fc3g
 14:31:07    588     464.2000     XLON           05002050000171908-E0RDVWa7fgIP
 14:32:05    511     464.6000     XLON           07002070000177684-E0RDVWa7fjON
 14:34:33    319     465.2000     XLON           07002070000181383-E0RDVWa7fp1s
 14:35:08    339     465.2000     XLON           05002050000180975-E0RDVWa7fqYi
 14:35:12    522     465.0000     XLON           07002070000180885-E0RDVWa7fqnE
 14:36:22    533     465.0000     XLON           05002050000182873-E0RDVWa7ftpe
 14:37:08    108     465.0000     XLON           05002050000182873-E0RDVWa7fvP6
 14:38:19    504     464.8000     XLON           07002070000183401-E0RDVWa7fywW
 14:38:37    547     464.6000     XLON           07002070000185178-E0RDVWa7fzXn
 14:39:54    465     464.8000     XLON           05002050000186649-E0RDVWa7g21u
 14:40:53    430     464.6000     XLON           05002050000186333-E0RDVWa7g410
 14:41:50    449     464.6000     XLON           07002070000188460-E0RDVWa7g6Jj
 14:42:34    482     464.4000     XLON           05002050000187846-E0RDVWa7g7Uw
 14:44:32    353     463.8000     XLON           05002050000189682-E0RDVWa7gBZo
 14:44:46    482     463.8000     XLON           07002070000192130-E0RDVWa7gCCd
 14:47:00    449     463.8000     XLON           07002070000193775-E0RDVWa7gH6Z
 14:51:27    445     464.8000     XLON           07002070000198696-E0RDVWa7gTcY
 14:51:42    347     464.6000     XLON           05002050000196836-E0RDVWa7gU49
 14:51:42    339     464.6000     XLON           07002070000197984-E0RDVWa7gU4B
 14:53:35    354     464.2000     XLON           05002050000199843-E0RDVWa7gYGL
 14:54:05    482     464.0000     XLON           07002070000200057-E0RDVWa7gZk5
 14:55:30    321     464.2000     XLON           07002070000201913-E0RDVWa7gdPc
 14:55:36    2       464.0000     XLON           07002070000201866-E0RDVWa7gdja
 14:55:46    319     464.0000     XLON           07002070000201866-E0RDVWa7ge40
 14:56:45    578     464.0000     XLON           07002070000203075-E0RDVWa7gfzm
 15:00:57    390     464.0000     XLON           07002070000208317-E0RDVWa7gnQd
 15:03:02    354     463.8000     XLON           05002050000202517-E0RDVWa7gsAM
 15:03:02    436     464.0000     XLON           07002070000208796-E0RDVWa7gs9p
 15:05:08    456     464.4000     XLON           05002050000211252-E0RDVWa7gwzV
 15:05:08    494     464.4000     XLON           07002070000211755-E0RDVWa7gwzT
 15:06:50    321     464.6000     XLON           05002050000212905-E0RDVWa7h0Ga
 15:07:13    322     464.4000     XLON           05002050000212563-E0RDVWa7h197
 15:09:45    482     465.0000     XLON           07002070000215155-E0RDVWa7h6zs
 15:11:28    404     464.6000     XLON           07002070000217234-E0RDVWa7hBaN
 15:13:31    384     464.6000     XLON           05002050000217856-E0RDVWa7hFMz
 15:13:32    404     464.4000     XLON           07002070000217198-E0RDVWa7hFXC
 15:15:25    363     464.2000     XLON           05002050000220103-E0RDVWa7hObF
 15:16:14    482     464.2000     XLON           07002070000222120-E0RDVWa7hQoT
 15:17:15    3       464.0000     XLON           07002070000220354-E0RDVWa7hU1P
 15:17:53    382     464.0000     XLON           07002070000220354-E0RDVWa7hV2c
 15:18:35    323     463.4000     XLON           05002050000221485-E0RDVWa7hYHA
 15:23:31    566     463.6000     XLON           05002050000227824-E0RDVWa7hieX
 15:24:53    497     463.8000     XLON           05002050000229267-E0RDVWa7hm9U
 15:25:53    455     463.6000     XLON           05002050000229156-E0RDVWa7hody
 15:26:35    385     463.8000     XLON           07002070000230789-E0RDVWa7hpf6
 15:29:07    375     464.0000     XLON           05002050000231750-E0RDVWa7huzx
 15:29:16    510     463.8000     XLON           07002070000232053-E0RDVWa7hvPx
 15:30:51    321     463.6000     XLON           05002050000232903-E0RDVWa7hzDk
 15:31:38    417     463.4000     XLON           07002070000233161-E0RDVWa7i0y1
 15:32:54    385     463.2000     XLON           07002070000235799-E0RDVWa7i30X
 15:35:10    362     463.6000     XLON           05002050000237157-E0RDVWa7i7le
 15:35:26    364     463.4000     XLON           07002070000237300-E0RDVWa7i8f8
 15:36:14    321     463.2000     XLON           05002050000237877-E0RDVWa7iAIr
 15:39:46    353     463.8000     XLON           07002070000240645-E0RDVWa7iFqI
 15:40:33    352     463.6000     XLON           05002050000239972-E0RDVWa7iHGW
 15:40:51    322     463.4000     XLON           05002050000239642-E0RDVWa7iHqT
 15:42:27    321     463.4000     XLON           07002070000242619-E0RDVWa7iLgY
 15:42:57    385     463.2000     XLON           05002050000241964-E0RDVWa7iMb1
 15:45:57    404     463.0000     XLON           07002070000243466-E0RDVWa7iRc8
 15:45:59    372     462.8000     XLON           05002050000244249-E0RDVWa7iRke
 15:46:18    338     462.6000     XLON           07002070000246161-E0RDVWa7iSc4
 15:47:17    449     462.4000     XLON           07002070000246136-E0RDVWa7iU11
 15:49:30    322     462.4000     XLON           05002050000248463-E0RDVWa7iYGs
 15:51:37    329     462.8000     XLON           05002050000250514-E0RDVWa7ibrW
 15:53:29    476     463.0000     XLON           05002050000252552-E0RDVWa7ifbJ
 15:53:29    139     463.0000     XLON           05002050000252552-E0RDVWa7ifbL
 15:53:55    426     462.8000     XLON           07002070000252383-E0RDVWa7igMS
 15:54:36    372     462.6000     XLON           05002050000253350-E0RDVWa7ihe0
 15:55:00    398     462.4000     XLON           07002070000253892-E0RDVWa7iiSx
 15:56:56    338     462.8000     XLON           07002070000255358-E0RDVWa7in5S
 15:56:56    3       462.8000     XLON           07002070000255358-E0RDVWa7in5O
 15:57:43    449     462.6000     XLON           05002050000254650-E0RDVWa7ioLJ
 15:59:10    415     462.8000     XLON           05002050000256846-E0RDVWa7irR5
 16:00:31    256     463.2000     XLON           07002070000258845-E0RDVWa7ivOm
 16:00:33    129     463.2000     XLON           07002070000258845-E0RDVWa7ivRK
 16:02:14    449     463.2000     XLON           05002050000259276-E0RDVWa7izYJ
 16:02:21    325     463.0000     XLON           07002070000258528-E0RDVWa7izre
 16:04:04    142     463.0000     XLON           05002050000261532-E0RDVWa7j3bK
 16:04:28    353     463.0000     XLON           07002070000262018-E0RDVWa7j4Ts
 16:08:08    558     463.8000     XLON           05002050000264201-E0RDVWa7jC7Y
 16:08:32    321     463.6000     XLON           05002050000263585-E0RDVWa7jD7R
 16:09:07    517     463.4000     XLON           07002070000263956-E0RDVWa7jEb1
 16:09:55    419     463.4000     XLON           07002070000266159-E0RDVWa7jFrT
 16:10:20    503     463.2000     XLON           05002050000265777-E0RDVWa7jGtH
 16:11:30    368     463.2000     XLON           07002070000267519-E0RDVWa7jJ8X
 16:12:09    405     463.0000     XLON           05002050000267115-E0RDVWa7jKuy
 16:16:06    500     463.6000     XLON           07002070000270889-E0RDVWa7jSnS
 16:16:06    127     463.6000     XLON           07002070000270889-E0RDVWa7jSnU
 16:16:22    627     463.4000     XLON           05002050000270506-E0RDVWa7jTTK
 16:16:25    530     463.2000     XLON           05002050000270474-E0RDVWa7jTb3
 16:18:00    467     463.0000     XLON           05002050000270699-E0RDVWa7jWR0
 16:18:00    654     463.0000     XLON           07002070000271058-E0RDVWa7jWQy
 16:22:35    719     463.0000     XLON           05002050000271075-E0RDVWa7jfoM
 16:23:02    265     463.4000     XLON           05002050000271160-E0RDVWa7jghc
 16:23:04    265     463.4000     XLON           05002050000271160-E0RDVWa7jgjM
 16:23:04    172     463.4000     XLON           05002050000271160-E0RDVWa7jgjR
 16:23:33    638     463.2000     XLON           07002070000271469-E0RDVWa7jhm3
 16:24:36    291     463.6000     XLON           05002050000271251-E0RDVWa7jjoJ
 16:24:45    209     463.6000     XLON           05002050000271251-E0RDVWa7jkFC
 16:24:47    592     463.4000     XLON           07002070000271567-E0RDVWa7jkMa
 16:24:47    8       463.4000     XLON           07002070000271567-E0RDVWa7jkMf
 16:26:57    322     464.2000     XLON           05002050000271453-E0RDVWa7jqJY
 16:27:43    449     464.0000     XLON           05002050000271451-E0RDVWa7jsdY
 16:27:56    321     463.8000     XLON           07002070000271900-E0RDVWa7jtPA
 16:27:57    312     463.6000     XLON           05002050000271540-E0RDVWa7jtV4

 

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