Picture of Unite logo

UTG Unite News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

REG - Unite Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260508:nRSH4890Da&default-theme=true

RNS Number : 4890D  Unite Group PLC (The)  08 May 2026

 8 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:  7 May 2026

 Number of Ordinary Shares purchased:  100,000

 Lowest price paid per share (GBp):         471.0000

 Highest price paid per share (GBp):        477.0000

 Volume weighted average price paid (GBp):  474.4948

 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 527,463,709 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 19,233,374 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 7 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
 08:03:02    438     475.0000     XLON           07002070000000186-E0RExRXyZVVq
 08:03:02    399     474.8000     XLON           07002070000000154-E0RExRXyZVWA
 08:03:02    439     474.6000     XLON           05002050000000143-E0RExRXyZVWg
 08:09:24    319     475.2000     XLON           07002070000000419-E0RExRXyZhDc
 08:09:24    499     475.0000     XLON           05002050000000359-E0RExRXyZhDu
 08:09:26    415     474.8000     XLON           05002050000000236-E0RExRXyZhOK
 08:10:58    351     473.0000     XLON           07002070000000445-E0RExRXyZlp0
 08:13:32    383     473.0000     XLON           07002070000000527-E0RExRXyZrra
 08:13:32    351     472.8000     XLON           07002070000000525-E0RExRXyZrrr
 08:13:34    447     472.6000     XLON           07002070000000504-E0RExRXyZrzf
 08:18:00    436     472.4000     XLON           07002070000002315-E0RExRXya14H
 08:19:54    415     472.0000     XLON           05002050000004526-E0RExRXya4mC
 08:20:01    537     471.8000     XLON           07002070000004180-E0RExRXya50t
 08:23:53    445     472.6000     XLON           05002050000006152-E0RExRXyaDmb
 08:25:26    411     472.6000     XLON           07002070000007676-E0RExRXyaGWt
 08:30:24    502     473.8000     XLON           05002050000010191-E0RExRXyaNzU
 08:31:05    358     473.6000     XLON           07002070000008684-E0RExRXyaPJT
 08:32:16    351     473.4000     XLON           07002070000008538-E0RExRXyaRCf
 08:32:28    468     473.2000     XLON           07002070000008011-E0RExRXyaRZK
 08:40:02    383     472.8000     XLON           07002070000013170-E0RExRXyadXt
 08:40:14    397     472.2000     XLON           07002070000010983-E0RExRXyaeAW
 08:41:02    321     472.2000     XLON           05002050000015119-E0RExRXyafDG
 08:47:45    592     472.4000     XLON           07002070000015728-E0RExRXyaoTd
 08:48:25    374     472.0000     XLON           05002050000011594-E0RExRXyaq1I
 08:52:37    355     472.2000     XLON           07002070000019604-E0RExRXyavJ9
 08:52:41    451     472.2000     XLON           07002070000019626-E0RExRXyavPt
 08:52:55    351     472.0000     XLON           07002070000019421-E0RExRXyavkV
 08:54:53    682     471.2000     XLON           05002050000020526-E0RExRXyayCq
 08:54:54    323     471.0000     XLON           05002050000019854-E0RExRXyayFH
 09:00:30    466     471.8000     XLON           07002070000022661-E0RExRXyb549
 09:02:34    362     471.8000     XLON           05002050000024529-E0RExRXyb7Sn
 09:02:41    504     471.8000     XLON           07002070000024377-E0RExRXyb7dv
 09:15:52    109     474.4000     XLON           05002050000033850-E0RExRXybPq4
 09:15:52    383     474.4000     XLON           05002050000033850-E0RExRXybPq6
 09:17:11    410     474.6000     XLON           05002050000034531-E0RExRXybRy2
 09:17:41    378     474.6000     XLON           05002050000034767-E0RExRXybSZd
 09:17:58    458     474.2000     XLON           07002070000033961-E0RExRXybSxk
 09:18:13    341     474.0000     XLON           07002070000033622-E0RExRXybTKI
 09:23:22    364     473.6000     XLON           07002070000035712-E0RExRXybZX7
 09:23:22    462     473.4000     XLON           05002050000036043-E0RExRXybZXK
 09:24:23    432     474.4000     XLON           07002070000038414-E0RExRXybasi
 09:25:40    350     474.4000     XLON           05002050000039234-E0RExRXybc7T
 09:25:49    447     474.0000     XLON           05002050000038712-E0RExRXybd3A
 09:34:54    418     474.4000     XLON           05002050000045596-E0RExRXybmTf
 09:35:52    428     474.2000     XLON           07002070000044877-E0RExRXybnBT
 09:40:23    319     473.8000     XLON           07002070000042600-E0RExRXybr1Q
 09:43:45    354     473.6000     XLON           07002070000050600-E0RExRXybuiE
 09:44:19    426     473.4000     XLON           07002070000048919-E0RExRXybvRH
 09:47:38    436     473.6000     XLON           05002050000052738-E0RExRXybz1j
 09:49:01    362     473.4000     XLON           05002050000052531-E0RExRXyc0la
 09:55:14    643     473.6000     XLON           07002070000056217-E0RExRXyc6iO
 09:55:41    445     473.4000     XLON           07002070000055733-E0RExRXyc7JT
 10:02:37    531     473.4000     XLON           07002070000060983-E0RExRXycDqL
 10:03:12    414     473.2000     XLON           07002070000059903-E0RExRXycEYu
 10:10:36    200     474.2000     XLON           05002050000066502-E0RExRXycM2m
 10:12:26    258     474.2000     XLON           05002050000066502-E0RExRXycNO5
 10:12:26    1       474.2000     XLON           05002050000066502-E0RExRXycNO7
 10:12:26    5       474.2000     XLON           05002050000066502-E0RExRXycNO9
 10:12:34    249     474.0000     XLON           05002050000066260-E0RExRXycNko
 10:14:14    137     474.0000     XLON           05002050000066260-E0RExRXycPIC
 10:14:14    429     474.0000     XLON           07002070000067147-E0RExRXycPIE
 10:18:27    570     473.6000     XLON           05002050000065021-E0RExRXycTnf
 10:19:21    437     474.0000     XLON           05002050000072143-E0RExRXycUyM
 10:21:00    359     473.6000     XLON           07002070000071636-E0RExRXycWnF
 10:23:03    18      473.6000     XLON           07002070000071636-E0RExRXycZUq
 10:24:36    60      473.6000     XLON           07002070000071636-E0RExRXycagZ
 10:24:37    324     473.2000     XLON           05002050000068628-E0RExRXycahj
 10:30:16    3       473.8000     XLON           05002050000077385-E0RExRXycfyj
 10:30:16    396     473.8000     XLON           05002050000077385-E0RExRXycfyn
 10:34:00    564     474.6000     XLON           07002070000078368-E0RExRXycivO
 10:34:00    55      474.4000     XLON           05002050000078224-E0RExRXycivX
 10:34:00    504     474.4000     XLON           05002050000078224-E0RExRXycivl
 10:46:33    445     474.6000     XLON           05002050000085095-E0RExRXyctj3
 10:46:33    407     474.6000     XLON           05002050000085095-E0RExRXyctj5
 10:48:37    452     474.2000     XLON           05002050000082847-E0RExRXycvbS
 10:51:06    415     474.6000     XLON           05002050000086693-E0RExRXycxtL
 10:51:06    371     474.4000     XLON           05002050000086225-E0RExRXycxvU
 10:51:06    209     474.4000     XLON           05002050000086225-E0RExRXycxvW
 10:52:23    380     473.8000     XLON           07002070000079817-E0RExRXyd07e
 11:01:35    591     474.4000     XLON           07002070000092086-E0RExRXyd9El
 11:03:33    466     474.2000     XLON           05002050000093402-E0RExRXydAhl
 11:03:41    477     474.0000     XLON           07002070000090534-E0RExRXydAzl
 11:07:46    415     473.6000     XLON           05002050000094129-E0RExRXydDy4
 11:13:12    319     473.6000     XLON           07002070000097113-E0RExRXydIn7
 11:21:05    522     474.4000     XLON           05002050000103177-E0RExRXydPTt
 11:23:20    653     474.8000     XLON           07002070000104028-E0RExRXydRof
 11:23:23    545     474.6000     XLON           07002070000103806-E0RExRXydRrA
 11:34:17    688     474.4000     XLON           07002070000109478-E0RExRXydbKN
 11:34:58    372     474.2000     XLON           05002050000105993-E0RExRXydcCL
 11:40:28    474     474.2000     XLON           07002070000111843-E0RExRXydhhq
 11:45:14    477     474.4000     XLON           07002070000114081-E0RExRXydm00
 11:46:01    544     474.4000     XLON           05002050000114923-E0RExRXydmlY
 11:52:37    500     474.4000     XLON           07002070000117950-E0RExRXydsLj
 11:52:37    260     474.4000     XLON           07002070000117950-E0RExRXydsLl
 11:54:21    454     474.2000     XLON           07002070000113843-E0RExRXydts3
 12:02:00    642     474.4000     XLON           07002070000123159-E0RExRXye1eS
 12:05:29    558     474.0000     XLON           05002050000122266-E0RExRXye5hj
 12:11:57    448     474.0000     XLON           05002050000129386-E0RExRXyeBdq
 12:17:03    385     473.6000     XLON           07002070000125801-E0RExRXyeFNx
 12:19:06    670     474.0000     XLON           05002050000133162-E0RExRXyeHlJ
 12:21:36    548     474.6000     XLON           05002050000133991-E0RExRXyeK4R
 12:33:22    507     474.4000     XLON           05002050000138724-E0RExRXyeUes
 12:33:22    601     474.2000     XLON           05002050000138392-E0RExRXyeUfB
 12:39:51    530     474.2000     XLON           05002050000143897-E0RExRXyeavI
 12:42:50    592     474.4000     XLON           05002050000145347-E0RExRXyee8u
 12:44:35    658     474.4000     XLON           05002050000146677-E0RExRXyefcF
 12:44:35    512     474.2000     XLON           05002050000145036-E0RExRXyefcS
 12:58:13    464     473.8000     XLON           05002050000154220-E0RExRXyesDh
 12:59:15    484     473.4000     XLON           05002050000146243-E0RExRXyet1a
 13:08:45    319     473.4000     XLON           07002070000161375-E0RExRXyf22H
 13:09:11    562     473.2000     XLON           07002070000157115-E0RExRXyf2Gn
 13:13:41    465     474.2000     XLON           07002070000164096-E0RExRXyf6FD
 13:17:18    494     474.4000     XLON           05002050000166890-E0RExRXyfAIa
 13:22:30    528     474.6000     XLON           07002070000169543-E0RExRXyfGDc
 13:22:32    553     474.4000     XLON           07002070000169495-E0RExRXyfGIU
 13:25:45    334     475.0000     XLON           05002050000172454-E0RExRXyfKAq
 13:25:45    553     475.0000     XLON           07002070000172112-E0RExRXyfKAo
 13:32:26    493     475.0000     XLON           05002050000179486-E0RExRXyfSFv
 13:37:40    419     475.4000     XLON           07002070000183600-E0RExRXyfXN5
 13:37:40    331     475.2000     XLON           05002050000183646-E0RExRXyfXNF
 13:39:02    487     475.6000     XLON           07002070000184446-E0RExRXyfYr1
 13:44:43    475     475.8000     XLON           07002070000187631-E0RExRXyfevh
 13:49:53    15      475.8000     XLON           07002070000190582-E0RExRXyfkjZ
 13:49:53    592     475.8000     XLON           07002070000190582-E0RExRXyfkjb
 13:50:32    475     475.4000     XLON           07002070000186839-E0RExRXyflRE
 13:54:21    446     475.8000     XLON           05002050000193665-E0RExRXyfpbE
 13:54:21    490     475.6000     XLON           05002050000193404-E0RExRXyfpbT
 13:55:49    442     475.4000     XLON           07002070000191584-E0RExRXyfr7m
 14:01:55    420     474.6000     XLON           05002050000194769-E0RExRXyfyko
 14:02:42    693     474.2000     XLON           05002050000199529-E0RExRXyg01X
 14:10:01    381     474.0000     XLON           07002070000194431-E0RExRXyg89D
 14:11:07    627     473.6000     XLON           07002070000202717-E0RExRXyg9kw
 14:22:11    741     474.8000     XLON           07002070000210484-E0RExRXygNff
 14:22:56    535     475.0000     XLON           05002050000211172-E0RExRXygOTt
 14:24:27    605     475.0000     XLON           07002070000211628-E0RExRXygPdN
 14:26:04    506     475.0000     XLON           07002070000212711-E0RExRXygRNP
 14:26:05    706     474.8000     XLON           07002070000212403-E0RExRXygRRH
 14:32:29    572     474.8000     XLON           05002050000215996-E0RExRXyghPB
 14:32:43    331     475.0000     XLON           07002070000220903-E0RExRXyghx8
 14:33:14    572     475.2000     XLON           07002070000221484-E0RExRXygjQY
 14:33:26    551     475.0000     XLON           05002050000221674-E0RExRXygkAf
 14:34:25    670     475.0000     XLON           07002070000223096-E0RExRXygnBe
 14:37:45    92      475.6000     XLON           05002050000227257-E0RExRXygvIh
 14:38:17    580     475.4000     XLON           07002070000227627-E0RExRXygwcK
 14:38:17    681     475.2000     XLON           05002050000225355-E0RExRXygwcR
 14:40:00    573     475.2000     XLON           05002050000228917-E0RExRXyh19J
 14:40:00    567     475.0000     XLON           07002070000223764-E0RExRXyh19g
 14:42:30    447     474.8000     XLON           05002050000232250-E0RExRXyh7Vf
 14:44:36    459     474.8000     XLON           07002070000233362-E0RExRXyhBkV
 14:45:59    671     474.6000     XLON           05002050000230863-E0RExRXyhFPC
 14:47:02    523     475.0000     XLON           07002070000237488-E0RExRXyhIPL
 14:48:16    563     475.0000     XLON           05002050000239679-E0RExRXyhMQb
 14:50:00    523     474.8000     XLON           05002050000236966-E0RExRXyhQ29
 14:51:25    355     474.4000     XLON           07002070000240662-E0RExRXyhSm2
 14:54:05    541     474.2000     XLON           07002070000244730-E0RExRXyhYEj
 14:56:26    579     474.2000     XLON           05002050000245438-E0RExRXyhcmM
 14:58:34    745     474.2000     XLON           05002050000248356-E0RExRXyhgNQ
 14:58:34    677     474.0000     XLON           07002070000243814-E0RExRXyhgQL
 15:00:12    348     474.2000     XLON           07002070000250164-E0RExRXyhjJc
 15:00:23    383     474.0000     XLON           05002050000250385-E0RExRXyhjcO
 15:01:35    329     474.0000     XLON           05002050000252322-E0RExRXyhlnl
 15:05:59    500     474.0000     XLON           07002070000256061-E0RExRXyhu4h
 15:05:59    28      474.0000     XLON           07002070000256061-E0RExRXyhu4j
 15:06:03    30      474.0000     XLON           05002050000256347-E0RExRXyhuGJ
 15:06:03    374     474.0000     XLON           05002050000256347-E0RExRXyhuGL
 15:07:36    447     473.6000     XLON           05002050000251752-E0RExRXyhwl1
 15:07:45    389     473.6000     XLON           07002070000257457-E0RExRXyhx6m
 15:12:05    648     473.8000     XLON           07002070000261227-E0RExRXyi4d3
 15:12:45    2       474.0000     XLON           07002070000261789-E0RExRXyi5t6
 15:13:08    463     473.6000     XLON           05002050000261066-E0RExRXyi6m9
 15:15:41    369     473.4000     XLON           05002050000259150-E0RExRXyiBSM
 15:17:00    357     473.8000     XLON           05002050000266187-E0RExRXyiFtO
 15:17:12    470     473.6000     XLON           07002070000265189-E0RExRXyiGAf
 15:18:47    373     473.6000     XLON           07002070000267530-E0RExRXyiIYn
 15:19:55    257     473.4000     XLON           07002070000268394-E0RExRXyiK1Q
 15:21:03    518     473.6000     XLON           07002070000269372-E0RExRXyiLhx
 15:22:30    491     473.2000     XLON           07002070000264696-E0RExRXyiOOF
 15:25:29    323     473.4000     XLON           07002070000272148-E0RExRXyiTnA
 15:26:34    42      474.2000     XLON           07002070000274073-E0RExRXyiVNv
 15:27:18    486     474.0000     XLON           05002050000274398-E0RExRXyiWb2
 15:28:15    233     474.0000     XLON           07002070000275437-E0RExRXyiYGS
 15:28:15    249     474.0000     XLON           07002070000275437-E0RExRXyiYGU
 15:30:20    536     473.8000     XLON           07002070000273698-E0RExRXyic1d
 15:31:31    502     473.8000     XLON           05002050000277969-E0RExRXyieMM
 15:36:28    3       474.4000     XLON           07002070000282816-E0RExRXyinwJ
 15:37:48    721     474.8000     XLON           07002070000283675-E0RExRXyiqed
 15:41:11    812     474.8000     XLON           07002070000285015-E0RExRXyiwSL
 15:41:54    1,226   474.6000     XLON           05002050000283901-E0RExRXyixoI
 15:44:13    525     475.6000     XLON           07002070000288841-E0RExRXyj1fQ
 15:44:24    554     475.6000     XLON           05002050000289275-E0RExRXyj219
 15:46:05    588     475.8000     XLON           05002050000290583-E0RExRXyj4Qf
 15:46:23    381     475.6000     XLON           05002050000290260-E0RExRXyj5AK
 15:52:15    505     476.4000     XLON           07002070000294730-E0RExRXyjFaD
 15:52:15    597     476.2000     XLON           05002050000293698-E0RExRXyjFaH
 15:54:10    573     476.0000     XLON           05002050000296329-E0RExRXyjIkJ
 15:54:11    334     475.8000     XLON           07002070000295188-E0RExRXyjIlT
 15:56:19    504     475.8000     XLON           05002050000298731-E0RExRXyjNMO
 15:58:04    728     476.4000     XLON           05002050000301194-E0RExRXyjRPq
 15:59:20    523     476.2000     XLON           05002050000300733-E0RExRXyjTIn
 16:01:46    349     476.2000     XLON           07002070000302056-E0RExRXyjayR
 16:01:50    349     476.0000     XLON           05002050000302202-E0RExRXyjb7N
 16:05:51    161     477.0000     XLON           07002070000309606-E0RExRXyjlXd
 16:05:51    507     477.0000     XLON           07002070000309606-E0RExRXyjlXf
 16:06:04    763     477.0000     XLON           05002050000310377-E0RExRXyjm3Z
 16:06:14    776     476.8000     XLON           05002050000309299-E0RExRXyjmNv
 16:08:41    1       476.6000     XLON           05002050000312589-E0RExRXyjr5v
 16:08:41    1       476.6000     XLON           05002050000312589-E0RExRXyjr5x
 16:08:41    512     476.6000     XLON           05002050000312589-E0RExRXyjr60
 16:11:07    367     476.4000     XLON           07002070000311874-E0RExRXyjvZJ
 16:13:16    216     476.4000     XLON           05002050000317346-E0RExRXyk0MK
 16:13:16    423     476.4000     XLON           05002050000317346-E0RExRXyk0MM
 16:14:24    508     476.6000     XLON           07002070000318127-E0RExRXyk2hn
 16:14:24    308     476.6000     XLON           07002070000318127-E0RExRXyk2hp
 16:15:23    433     476.4000     XLON           05002050000318559-E0RExRXyk5TN
 16:20:00    548     476.4000     XLON           05002050000319310-E0RExRXykGO3
 16:20:00    354     476.4000     XLON           07002070000319323-E0RExRXykGO7
 16:21:04    991     476.4000     XLON           07002070000319470-E0RExRXykJH7
 16:21:04    156     476.4000     XLON           07002070000319470-E0RExRXykJH9
 16:22:04    747     476.2000     XLON           07002070000318944-E0RExRXykLrW
 16:22:45    739     476.6000     XLON           05002050000319950-E0RExRXykMyw
 16:24:20    498     476.8000     XLON           05002050000320044-E0RExRXykQoJ
 16:24:41    739     476.6000     XLON           05002050000320089-E0RExRXykS96
 16:24:43    617     476.4000     XLON           07002070000319689-E0RExRXykSNU
 16:26:05    407     476.6000     XLON           05002050000320213-E0RExRXykW2e
 16:26:05    40      476.6000     XLON           05002050000320213-E0RExRXykW2g
 16:26:08    415     476.2000     XLON           07002070000319825-E0RExRXykWBL
 16:27:45    351     476.0000     XLON           05002050000320324-E0RExRXykc95
 16:28:08    5       475.6000     XLON           07002070000319922-E0RExRXykdQs

 Number of Ordinary Shares purchased:  100,000

 Lowest price paid per share (GBp):         471.0000

 Highest price paid per share (GBp):        477.0000

 Volume weighted average price paid (GBp):  474.4948

 

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 527,463,709 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 19,233,374 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 7 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
 08:03:02    438     475.0000     XLON           07002070000000186-E0RExRXyZVVq
 08:03:02    399     474.8000     XLON           07002070000000154-E0RExRXyZVWA
 08:03:02    439     474.6000     XLON           05002050000000143-E0RExRXyZVWg
 08:09:24    319     475.2000     XLON           07002070000000419-E0RExRXyZhDc
 08:09:24    499     475.0000     XLON           05002050000000359-E0RExRXyZhDu
 08:09:26    415     474.8000     XLON           05002050000000236-E0RExRXyZhOK
 08:10:58    351     473.0000     XLON           07002070000000445-E0RExRXyZlp0
 08:13:32    383     473.0000     XLON           07002070000000527-E0RExRXyZrra
 08:13:32    351     472.8000     XLON           07002070000000525-E0RExRXyZrrr
 08:13:34    447     472.6000     XLON           07002070000000504-E0RExRXyZrzf
 08:18:00    436     472.4000     XLON           07002070000002315-E0RExRXya14H
 08:19:54    415     472.0000     XLON           05002050000004526-E0RExRXya4mC
 08:20:01    537     471.8000     XLON           07002070000004180-E0RExRXya50t
 08:23:53    445     472.6000     XLON           05002050000006152-E0RExRXyaDmb
 08:25:26    411     472.6000     XLON           07002070000007676-E0RExRXyaGWt
 08:30:24    502     473.8000     XLON           05002050000010191-E0RExRXyaNzU
 08:31:05    358     473.6000     XLON           07002070000008684-E0RExRXyaPJT
 08:32:16    351     473.4000     XLON           07002070000008538-E0RExRXyaRCf
 08:32:28    468     473.2000     XLON           07002070000008011-E0RExRXyaRZK
 08:40:02    383     472.8000     XLON           07002070000013170-E0RExRXyadXt
 08:40:14    397     472.2000     XLON           07002070000010983-E0RExRXyaeAW
 08:41:02    321     472.2000     XLON           05002050000015119-E0RExRXyafDG
 08:47:45    592     472.4000     XLON           07002070000015728-E0RExRXyaoTd
 08:48:25    374     472.0000     XLON           05002050000011594-E0RExRXyaq1I
 08:52:37    355     472.2000     XLON           07002070000019604-E0RExRXyavJ9
 08:52:41    451     472.2000     XLON           07002070000019626-E0RExRXyavPt
 08:52:55    351     472.0000     XLON           07002070000019421-E0RExRXyavkV
 08:54:53    682     471.2000     XLON           05002050000020526-E0RExRXyayCq
 08:54:54    323     471.0000     XLON           05002050000019854-E0RExRXyayFH
 09:00:30    466     471.8000     XLON           07002070000022661-E0RExRXyb549
 09:02:34    362     471.8000     XLON           05002050000024529-E0RExRXyb7Sn
 09:02:41    504     471.8000     XLON           07002070000024377-E0RExRXyb7dv
 09:15:52    109     474.4000     XLON           05002050000033850-E0RExRXybPq4
 09:15:52    383     474.4000     XLON           05002050000033850-E0RExRXybPq6
 09:17:11    410     474.6000     XLON           05002050000034531-E0RExRXybRy2
 09:17:41    378     474.6000     XLON           05002050000034767-E0RExRXybSZd
 09:17:58    458     474.2000     XLON           07002070000033961-E0RExRXybSxk
 09:18:13    341     474.0000     XLON           07002070000033622-E0RExRXybTKI
 09:23:22    364     473.6000     XLON           07002070000035712-E0RExRXybZX7
 09:23:22    462     473.4000     XLON           05002050000036043-E0RExRXybZXK
 09:24:23    432     474.4000     XLON           07002070000038414-E0RExRXybasi
 09:25:40    350     474.4000     XLON           05002050000039234-E0RExRXybc7T
 09:25:49    447     474.0000     XLON           05002050000038712-E0RExRXybd3A
 09:34:54    418     474.4000     XLON           05002050000045596-E0RExRXybmTf
 09:35:52    428     474.2000     XLON           07002070000044877-E0RExRXybnBT
 09:40:23    319     473.8000     XLON           07002070000042600-E0RExRXybr1Q
 09:43:45    354     473.6000     XLON           07002070000050600-E0RExRXybuiE
 09:44:19    426     473.4000     XLON           07002070000048919-E0RExRXybvRH
 09:47:38    436     473.6000     XLON           05002050000052738-E0RExRXybz1j
 09:49:01    362     473.4000     XLON           05002050000052531-E0RExRXyc0la
 09:55:14    643     473.6000     XLON           07002070000056217-E0RExRXyc6iO
 09:55:41    445     473.4000     XLON           07002070000055733-E0RExRXyc7JT
 10:02:37    531     473.4000     XLON           07002070000060983-E0RExRXycDqL
 10:03:12    414     473.2000     XLON           07002070000059903-E0RExRXycEYu
 10:10:36    200     474.2000     XLON           05002050000066502-E0RExRXycM2m
 10:12:26    258     474.2000     XLON           05002050000066502-E0RExRXycNO5
 10:12:26    1       474.2000     XLON           05002050000066502-E0RExRXycNO7
 10:12:26    5       474.2000     XLON           05002050000066502-E0RExRXycNO9
 10:12:34    249     474.0000     XLON           05002050000066260-E0RExRXycNko
 10:14:14    137     474.0000     XLON           05002050000066260-E0RExRXycPIC
 10:14:14    429     474.0000     XLON           07002070000067147-E0RExRXycPIE
 10:18:27    570     473.6000     XLON           05002050000065021-E0RExRXycTnf
 10:19:21    437     474.0000     XLON           05002050000072143-E0RExRXycUyM
 10:21:00    359     473.6000     XLON           07002070000071636-E0RExRXycWnF
 10:23:03    18      473.6000     XLON           07002070000071636-E0RExRXycZUq
 10:24:36    60      473.6000     XLON           07002070000071636-E0RExRXycagZ
 10:24:37    324     473.2000     XLON           05002050000068628-E0RExRXycahj
 10:30:16    3       473.8000     XLON           05002050000077385-E0RExRXycfyj
 10:30:16    396     473.8000     XLON           05002050000077385-E0RExRXycfyn
 10:34:00    564     474.6000     XLON           07002070000078368-E0RExRXycivO
 10:34:00    55      474.4000     XLON           05002050000078224-E0RExRXycivX
 10:34:00    504     474.4000     XLON           05002050000078224-E0RExRXycivl
 10:46:33    445     474.6000     XLON           05002050000085095-E0RExRXyctj3
 10:46:33    407     474.6000     XLON           05002050000085095-E0RExRXyctj5
 10:48:37    452     474.2000     XLON           05002050000082847-E0RExRXycvbS
 10:51:06    415     474.6000     XLON           05002050000086693-E0RExRXycxtL
 10:51:06    371     474.4000     XLON           05002050000086225-E0RExRXycxvU
 10:51:06    209     474.4000     XLON           05002050000086225-E0RExRXycxvW
 10:52:23    380     473.8000     XLON           07002070000079817-E0RExRXyd07e
 11:01:35    591     474.4000     XLON           07002070000092086-E0RExRXyd9El
 11:03:33    466     474.2000     XLON           05002050000093402-E0RExRXydAhl
 11:03:41    477     474.0000     XLON           07002070000090534-E0RExRXydAzl
 11:07:46    415     473.6000     XLON           05002050000094129-E0RExRXydDy4
 11:13:12    319     473.6000     XLON           07002070000097113-E0RExRXydIn7
 11:21:05    522     474.4000     XLON           05002050000103177-E0RExRXydPTt
 11:23:20    653     474.8000     XLON           07002070000104028-E0RExRXydRof
 11:23:23    545     474.6000     XLON           07002070000103806-E0RExRXydRrA
 11:34:17    688     474.4000     XLON           07002070000109478-E0RExRXydbKN
 11:34:58    372     474.2000     XLON           05002050000105993-E0RExRXydcCL
 11:40:28    474     474.2000     XLON           07002070000111843-E0RExRXydhhq
 11:45:14    477     474.4000     XLON           07002070000114081-E0RExRXydm00
 11:46:01    544     474.4000     XLON           05002050000114923-E0RExRXydmlY
 11:52:37    500     474.4000     XLON           07002070000117950-E0RExRXydsLj
 11:52:37    260     474.4000     XLON           07002070000117950-E0RExRXydsLl
 11:54:21    454     474.2000     XLON           07002070000113843-E0RExRXydts3
 12:02:00    642     474.4000     XLON           07002070000123159-E0RExRXye1eS
 12:05:29    558     474.0000     XLON           05002050000122266-E0RExRXye5hj
 12:11:57    448     474.0000     XLON           05002050000129386-E0RExRXyeBdq
 12:17:03    385     473.6000     XLON           07002070000125801-E0RExRXyeFNx
 12:19:06    670     474.0000     XLON           05002050000133162-E0RExRXyeHlJ
 12:21:36    548     474.6000     XLON           05002050000133991-E0RExRXyeK4R
 12:33:22    507     474.4000     XLON           05002050000138724-E0RExRXyeUes
 12:33:22    601     474.2000     XLON           05002050000138392-E0RExRXyeUfB
 12:39:51    530     474.2000     XLON           05002050000143897-E0RExRXyeavI
 12:42:50    592     474.4000     XLON           05002050000145347-E0RExRXyee8u
 12:44:35    658     474.4000     XLON           05002050000146677-E0RExRXyefcF
 12:44:35    512     474.2000     XLON           05002050000145036-E0RExRXyefcS
 12:58:13    464     473.8000     XLON           05002050000154220-E0RExRXyesDh
 12:59:15    484     473.4000     XLON           05002050000146243-E0RExRXyet1a
 13:08:45    319     473.4000     XLON           07002070000161375-E0RExRXyf22H
 13:09:11    562     473.2000     XLON           07002070000157115-E0RExRXyf2Gn
 13:13:41    465     474.2000     XLON           07002070000164096-E0RExRXyf6FD
 13:17:18    494     474.4000     XLON           05002050000166890-E0RExRXyfAIa
 13:22:30    528     474.6000     XLON           07002070000169543-E0RExRXyfGDc
 13:22:32    553     474.4000     XLON           07002070000169495-E0RExRXyfGIU
 13:25:45    334     475.0000     XLON           05002050000172454-E0RExRXyfKAq
 13:25:45    553     475.0000     XLON           07002070000172112-E0RExRXyfKAo
 13:32:26    493     475.0000     XLON           05002050000179486-E0RExRXyfSFv
 13:37:40    419     475.4000     XLON           07002070000183600-E0RExRXyfXN5
 13:37:40    331     475.2000     XLON           05002050000183646-E0RExRXyfXNF
 13:39:02    487     475.6000     XLON           07002070000184446-E0RExRXyfYr1
 13:44:43    475     475.8000     XLON           07002070000187631-E0RExRXyfevh
 13:49:53    15      475.8000     XLON           07002070000190582-E0RExRXyfkjZ
 13:49:53    592     475.8000     XLON           07002070000190582-E0RExRXyfkjb
 13:50:32    475     475.4000     XLON           07002070000186839-E0RExRXyflRE
 13:54:21    446     475.8000     XLON           05002050000193665-E0RExRXyfpbE
 13:54:21    490     475.6000     XLON           05002050000193404-E0RExRXyfpbT
 13:55:49    442     475.4000     XLON           07002070000191584-E0RExRXyfr7m
 14:01:55    420     474.6000     XLON           05002050000194769-E0RExRXyfyko
 14:02:42    693     474.2000     XLON           05002050000199529-E0RExRXyg01X
 14:10:01    381     474.0000     XLON           07002070000194431-E0RExRXyg89D
 14:11:07    627     473.6000     XLON           07002070000202717-E0RExRXyg9kw
 14:22:11    741     474.8000     XLON           07002070000210484-E0RExRXygNff
 14:22:56    535     475.0000     XLON           05002050000211172-E0RExRXygOTt
 14:24:27    605     475.0000     XLON           07002070000211628-E0RExRXygPdN
 14:26:04    506     475.0000     XLON           07002070000212711-E0RExRXygRNP
 14:26:05    706     474.8000     XLON           07002070000212403-E0RExRXygRRH
 14:32:29    572     474.8000     XLON           05002050000215996-E0RExRXyghPB
 14:32:43    331     475.0000     XLON           07002070000220903-E0RExRXyghx8
 14:33:14    572     475.2000     XLON           07002070000221484-E0RExRXygjQY
 14:33:26    551     475.0000     XLON           05002050000221674-E0RExRXygkAf
 14:34:25    670     475.0000     XLON           07002070000223096-E0RExRXygnBe
 14:37:45    92      475.6000     XLON           05002050000227257-E0RExRXygvIh
 14:38:17    580     475.4000     XLON           07002070000227627-E0RExRXygwcK
 14:38:17    681     475.2000     XLON           05002050000225355-E0RExRXygwcR
 14:40:00    573     475.2000     XLON           05002050000228917-E0RExRXyh19J
 14:40:00    567     475.0000     XLON           07002070000223764-E0RExRXyh19g
 14:42:30    447     474.8000     XLON           05002050000232250-E0RExRXyh7Vf
 14:44:36    459     474.8000     XLON           07002070000233362-E0RExRXyhBkV
 14:45:59    671     474.6000     XLON           05002050000230863-E0RExRXyhFPC
 14:47:02    523     475.0000     XLON           07002070000237488-E0RExRXyhIPL
 14:48:16    563     475.0000     XLON           05002050000239679-E0RExRXyhMQb
 14:50:00    523     474.8000     XLON           05002050000236966-E0RExRXyhQ29
 14:51:25    355     474.4000     XLON           07002070000240662-E0RExRXyhSm2
 14:54:05    541     474.2000     XLON           07002070000244730-E0RExRXyhYEj
 14:56:26    579     474.2000     XLON           05002050000245438-E0RExRXyhcmM
 14:58:34    745     474.2000     XLON           05002050000248356-E0RExRXyhgNQ
 14:58:34    677     474.0000     XLON           07002070000243814-E0RExRXyhgQL
 15:00:12    348     474.2000     XLON           07002070000250164-E0RExRXyhjJc
 15:00:23    383     474.0000     XLON           05002050000250385-E0RExRXyhjcO
 15:01:35    329     474.0000     XLON           05002050000252322-E0RExRXyhlnl
 15:05:59    500     474.0000     XLON           07002070000256061-E0RExRXyhu4h
 15:05:59    28      474.0000     XLON           07002070000256061-E0RExRXyhu4j
 15:06:03    30      474.0000     XLON           05002050000256347-E0RExRXyhuGJ
 15:06:03    374     474.0000     XLON           05002050000256347-E0RExRXyhuGL
 15:07:36    447     473.6000     XLON           05002050000251752-E0RExRXyhwl1
 15:07:45    389     473.6000     XLON           07002070000257457-E0RExRXyhx6m
 15:12:05    648     473.8000     XLON           07002070000261227-E0RExRXyi4d3
 15:12:45    2       474.0000     XLON           07002070000261789-E0RExRXyi5t6
 15:13:08    463     473.6000     XLON           05002050000261066-E0RExRXyi6m9
 15:15:41    369     473.4000     XLON           05002050000259150-E0RExRXyiBSM
 15:17:00    357     473.8000     XLON           05002050000266187-E0RExRXyiFtO
 15:17:12    470     473.6000     XLON           07002070000265189-E0RExRXyiGAf
 15:18:47    373     473.6000     XLON           07002070000267530-E0RExRXyiIYn
 15:19:55    257     473.4000     XLON           07002070000268394-E0RExRXyiK1Q
 15:21:03    518     473.6000     XLON           07002070000269372-E0RExRXyiLhx
 15:22:30    491     473.2000     XLON           07002070000264696-E0RExRXyiOOF
 15:25:29    323     473.4000     XLON           07002070000272148-E0RExRXyiTnA
 15:26:34    42      474.2000     XLON           07002070000274073-E0RExRXyiVNv
 15:27:18    486     474.0000     XLON           05002050000274398-E0RExRXyiWb2
 15:28:15    233     474.0000     XLON           07002070000275437-E0RExRXyiYGS
 15:28:15    249     474.0000     XLON           07002070000275437-E0RExRXyiYGU
 15:30:20    536     473.8000     XLON           07002070000273698-E0RExRXyic1d
 15:31:31    502     473.8000     XLON           05002050000277969-E0RExRXyieMM
 15:36:28    3       474.4000     XLON           07002070000282816-E0RExRXyinwJ
 15:37:48    721     474.8000     XLON           07002070000283675-E0RExRXyiqed
 15:41:11    812     474.8000     XLON           07002070000285015-E0RExRXyiwSL
 15:41:54    1,226   474.6000     XLON           05002050000283901-E0RExRXyixoI
 15:44:13    525     475.6000     XLON           07002070000288841-E0RExRXyj1fQ
 15:44:24    554     475.6000     XLON           05002050000289275-E0RExRXyj219
 15:46:05    588     475.8000     XLON           05002050000290583-E0RExRXyj4Qf
 15:46:23    381     475.6000     XLON           05002050000290260-E0RExRXyj5AK
 15:52:15    505     476.4000     XLON           07002070000294730-E0RExRXyjFaD
 15:52:15    597     476.2000     XLON           05002050000293698-E0RExRXyjFaH
 15:54:10    573     476.0000     XLON           05002050000296329-E0RExRXyjIkJ
 15:54:11    334     475.8000     XLON           07002070000295188-E0RExRXyjIlT
 15:56:19    504     475.8000     XLON           05002050000298731-E0RExRXyjNMO
 15:58:04    728     476.4000     XLON           05002050000301194-E0RExRXyjRPq
 15:59:20    523     476.2000     XLON           05002050000300733-E0RExRXyjTIn
 16:01:46    349     476.2000     XLON           07002070000302056-E0RExRXyjayR
 16:01:50    349     476.0000     XLON           05002050000302202-E0RExRXyjb7N
 16:05:51    161     477.0000     XLON           07002070000309606-E0RExRXyjlXd
 16:05:51    507     477.0000     XLON           07002070000309606-E0RExRXyjlXf
 16:06:04    763     477.0000     XLON           05002050000310377-E0RExRXyjm3Z
 16:06:14    776     476.8000     XLON           05002050000309299-E0RExRXyjmNv
 16:08:41    1       476.6000     XLON           05002050000312589-E0RExRXyjr5v
 16:08:41    1       476.6000     XLON           05002050000312589-E0RExRXyjr5x
 16:08:41    512     476.6000     XLON           05002050000312589-E0RExRXyjr60
 16:11:07    367     476.4000     XLON           07002070000311874-E0RExRXyjvZJ
 16:13:16    216     476.4000     XLON           05002050000317346-E0RExRXyk0MK
 16:13:16    423     476.4000     XLON           05002050000317346-E0RExRXyk0MM
 16:14:24    508     476.6000     XLON           07002070000318127-E0RExRXyk2hn
 16:14:24    308     476.6000     XLON           07002070000318127-E0RExRXyk2hp
 16:15:23    433     476.4000     XLON           05002050000318559-E0RExRXyk5TN
 16:20:00    548     476.4000     XLON           05002050000319310-E0RExRXykGO3
 16:20:00    354     476.4000     XLON           07002070000319323-E0RExRXykGO7
 16:21:04    991     476.4000     XLON           07002070000319470-E0RExRXykJH7
 16:21:04    156     476.4000     XLON           07002070000319470-E0RExRXykJH9
 16:22:04    747     476.2000     XLON           07002070000318944-E0RExRXykLrW
 16:22:45    739     476.6000     XLON           05002050000319950-E0RExRXykMyw
 16:24:20    498     476.8000     XLON           05002050000320044-E0RExRXykQoJ
 16:24:41    739     476.6000     XLON           05002050000320089-E0RExRXykS96
 16:24:43    617     476.4000     XLON           07002070000319689-E0RExRXykSNU
 16:26:05    407     476.6000     XLON           05002050000320213-E0RExRXykW2e
 16:26:05    40      476.6000     XLON           05002050000320213-E0RExRXykW2g
 16:26:08    415     476.2000     XLON           07002070000319825-E0RExRXykWBL
 16:27:45    351     476.0000     XLON           05002050000320324-E0RExRXykc95
 16:28:08    5       475.6000     XLON           07002070000319922-E0RExRXykdQs

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSARMATMTIMBAF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Unite

See all news