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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 : 2216E  Unite Group PLC (The)  14 May 2026

 14 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:  13 May 2026

 Number of Ordinary Shares purchased:  390,622

 Lowest price paid per share (GBp):         467.0000

 Highest price paid per share (GBp):        474.6000

 Volume weighted average price paid (GBp):  471.2268

 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 526,175,373 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 20,521,710 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 13 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
 08:15:51    693     469.0000     XLON           05002050000001016-E0RJJCRXiLUG
 08:15:51    711     469.0000     XLON           07002070000001036-E0RJJCRXiLUE
 08:15:51    691     469.0000     XLON           05002050000001002-E0RJJCRXiLUI
 08:15:51    2       469.0000     XLON           05002050000001014-E0RJJCRXiLUM
 08:15:51    186     469.0000     XLON           07002070000001039-E0RJJCRXiLUK
 08:15:51    207     469.0000     XLON           05002050000001015-E0RJJCRXiLUO
 08:15:51    4       469.0000     XLON           05002050000001061-E0RJJCRXiLUS
 08:15:51    6       469.0000     XLON           07002070000001086-E0RJJCRXiLUQ
 08:15:51    2       469.0000     XLON           05002050000001080-E0RJJCRXiLUU
 08:15:51    4       469.0000     XLON           05002050000001101-E0RJJCRXiLUW
 08:15:52    31      469.0000     XLON           05002050000001547-E0RJJCRXiLWN
 08:15:52    458     469.0000     XLON           05002050000001547-E0RJJCRXiLWP
 08:15:52    267     469.0000     XLON           05002050000001547-E0RJJCRXiLWR
 08:15:52    53      469.0000     XLON           05002050000001547-E0RJJCRXiLWT
 08:15:53    506     468.6000     XLON           07002070000001609-E0RJJCRXiLYR
 08:15:53    203     468.6000     XLON           07002070000001609-E0RJJCRXiLYU
 08:15:54    1,276   468.6000     XLON           07002070000001616-E0RJJCRXiLZk
 08:16:07    890     468.6000     XLON           07002070000001728-E0RJJCRXiMFL
 08:16:08    889     468.6000     XLON           07002070000001751-E0RJJCRXiMHq
 08:16:09    206     468.6000     XLON           07002070000001756-E0RJJCRXiMJq
 08:16:09    546     468.6000     XLON           07002070000001756-E0RJJCRXiMJn
 08:16:13    112     468.6000     XLON           05002050000001730-E0RJJCRXiMPS
 08:16:13    914     468.6000     XLON           05002050000001730-E0RJJCRXiMPU
 08:16:15    1,007   468.6000     XLON           05002050000001778-E0RJJCRXiMQU
 08:16:18    1,007   468.6000     XLON           07002070000001840-E0RJJCRXiMWe
 08:16:19    738     468.6000     XLON           05002050000001838-E0RJJCRXiMXg
 08:16:20    939     468.6000     XLON           07002070000001886-E0RJJCRXiMYc
 08:16:21    395     468.4000     XLON           07002070000001722-E0RJJCRXiMcv
 08:16:21    314     468.4000     XLON           07002070000001722-E0RJJCRXiMcp
 08:16:21    421     468.6000     XLON           07002070000001893-E0RJJCRXiMce
 08:16:21    317     468.6000     XLON           07002070000001893-E0RJJCRXiMch
 08:16:22    308     468.2000     XLON           05002050000001574-E0RJJCRXiMio
 08:16:22    872     468.4000     XLON           05002050000001847-E0RJJCRXiMie
 08:16:28    164     468.2000     XLON           05002050000001574-E0RJJCRXiMtv
 08:16:28    521     468.2000     XLON           05002050000001574-E0RJJCRXiMtx
 08:16:39    707     468.2000     XLON           05002050000001958-E0RJJCRXiNPY
 08:18:02    428     468.0000     XLON           07002070000002494-E0RJJCRXiQF0
 08:18:02    228     468.0000     XLON           07002070000002494-E0RJJCRXiQF2
 08:18:48    656     467.6000     XLON           05002050000002733-E0RJJCRXiROu
 08:20:04    357     468.6000     XLON           05002050000003178-E0RJJCRXiTGd
 08:22:32    711     468.8000     XLON           05002050000003617-E0RJJCRXiWH0
 08:22:58    719     469.0000     XLON           07002070000004922-E0RJJCRXiWhD
 08:23:28    849     468.8000     XLON           07002070000004657-E0RJJCRXiX9L
 08:23:28    162     468.8000     XLON           07002070000004657-E0RJJCRXiX9N
 08:23:28    822     469.0000     XLON           05002050000004906-E0RJJCRXiX9B
 08:25:21    46      469.4000     XLON           05002050000006313-E0RJJCRXiZAq
 08:25:22    79      469.4000     XLON           07002070000006363-E0RJJCRXiZD0
 08:25:22    40      469.4000     XLON           07002070000006363-E0RJJCRXiZD2
 08:25:23    755     469.4000     XLON           05002050000006347-E0RJJCRXiZDy
 08:25:24    818     469.4000     XLON           07002070000006396-E0RJJCRXiZFJ
 08:25:25    818     469.4000     XLON           05002050000006395-E0RJJCRXiZG4
 08:25:27    755     469.4000     XLON           05002050000006432-E0RJJCRXiZHI
 08:25:58    228     469.2000     XLON           05002050000007055-E0RJJCRXia7R
 08:25:58    364     469.2000     XLON           05002050000007055-E0RJJCRXia7T
 08:26:00    211     469.2000     XLON           05002050000007086-E0RJJCRXia9O
 08:26:23    10      468.8000     XLON           07002070000005239-E0RJJCRXiai7
 08:29:43    144     468.8000     XLON           07002070000005239-E0RJJCRXieog
 08:29:58    731     468.8000     XLON           07002070000005239-E0RJJCRXif5a
 08:30:10    930     468.8000     XLON           05002050000009125-E0RJJCRXifYY
 08:30:10    624     469.0000     XLON           07002070000009097-E0RJJCRXifYR
 08:30:22    445     468.6000     XLON           05002050000003178-E0RJJCRXifs6
 08:30:23    744     468.6000     XLON           07002070000009251-E0RJJCRXifub
 08:30:25    1       468.6000     XLON           07002070000009270-E0RJJCRXifxJ
 08:30:25    352     468.6000     XLON           07002070000009270-E0RJJCRXifxM
 08:31:00    620     468.6000     XLON           05002050000009691-E0RJJCRXigqn
 08:31:26    806     468.6000     XLON           07002070000009789-E0RJJCRXihk2
 08:33:08    620     468.8000     XLON           07002070000010528-E0RJJCRXik6Y
 08:33:09    932     468.8000     XLON           07002070000010746-E0RJJCRXik7K
 08:35:24    745     468.6000     XLON           07002070000011249-E0RJJCRXimTL
 08:36:28    746     468.6000     XLON           05002050000011716-E0RJJCRXinOw
 08:36:32    295     468.6000     XLON           07002070000012010-E0RJJCRXinVj
 08:36:32    515     468.6000     XLON           07002070000012010-E0RJJCRXinVl
 08:37:41    497     468.6000     XLON           07002070000012361-E0RJJCRXiol1
 08:37:41    207     468.6000     XLON           07002070000012361-E0RJJCRXiol3
 08:37:43    745     468.6000     XLON           05002050000012434-E0RJJCRXioop
 08:39:21    43      468.4000     XLON           07002070000012980-E0RJJCRXiqxw
 08:39:21    32      468.4000     XLON           07002070000012980-E0RJJCRXiqxy
 08:39:21    394     468.4000     XLON           07002070000012980-E0RJJCRXiqy0
 08:39:21    223     468.4000     XLON           07002070000012980-E0RJJCRXiqy2
 08:39:21    156     468.4000     XLON           07002070000012980-E0RJJCRXiqy4
 08:44:28    740     468.6000     XLON           05002050000013100-E0RJJCRXiw3B
 08:44:39    933     468.6000     XLON           07002070000014661-E0RJJCRXiwIj
 08:45:21    809     468.6000     XLON           07002070000014723-E0RJJCRXixDx
 08:45:22    933     468.6000     XLON           05002050000014917-E0RJJCRXixEO
 08:45:45    802     468.4000     XLON           07002070000012991-E0RJJCRXixrx
 08:45:51    26      468.4000     XLON           07002070000015052-E0RJJCRXixyV
 08:45:51    573     468.4000     XLON           07002070000015052-E0RJJCRXixyX
 08:49:04    746     468.6000     XLON           07002070000015418-E0RJJCRXj1ZK
 08:49:05    868     468.6000     XLON           05002050000016023-E0RJJCRXj1dy
 08:49:36    806     468.6000     XLON           07002070000016205-E0RJJCRXj2PM
 08:50:07    76      468.6000     XLON           07002070000016427-E0RJJCRXj34K
 08:50:07    300     468.6000     XLON           07002070000016427-E0RJJCRXj34Q
 08:50:46    467     468.6000     XLON           07002070000016667-E0RJJCRXj3g1
 08:50:46    566     468.6000     XLON           07002070000016667-E0RJJCRXj3g3
 08:50:48    473     468.6000     XLON           07002070000016692-E0RJJCRXj3ie
 08:51:31    805     468.6000     XLON           05002050000016874-E0RJJCRXj4E9
 08:52:02    694     468.6000     XLON           07002070000016995-E0RJJCRXj4i7
 08:52:41    258     468.6000     XLON           05002050000017143-E0RJJCRXj5CI
 08:52:41    500     468.6000     XLON           05002050000017143-E0RJJCRXj5CK
 08:52:41    617     468.6000     XLON           05002050000017143-E0RJJCRXj5CM
 08:53:15    809     468.2000     XLON           05002050000015114-E0RJJCRXj5jE
 08:54:21    364     468.0000     XLON           05002050000017618-E0RJJCRXj6sg
 08:54:21    162     468.0000     XLON           05002050000017618-E0RJJCRXj6si
 08:54:59    681     468.0000     XLON           05002050000017805-E0RJJCRXj7Qx
 08:56:18    676     468.8000     XLON           07002070000018250-E0RJJCRXj8JU
 08:56:50    416     468.8000     XLON           07002070000018416-E0RJJCRXj8xV
 08:57:40    920     468.8000     XLON           07002070000018691-E0RJJCRXj9eP
 08:59:21    458     468.8000     XLON           07002070000019278-E0RJJCRXjArM
 08:59:55    882     468.8000     XLON           05002050000019503-E0RJJCRXjBI2
 09:01:00    292     468.8000     XLON           05002050000020708-E0RJJCRXjCmn
 09:01:00    470     468.8000     XLON           05002050000020708-E0RJJCRXjCmp
 09:01:00    458     468.8000     XLON           05002050000020708-E0RJJCRXjCmr
 09:01:00    66      468.8000     XLON           05002050000020708-E0RJJCRXjCmt
 09:01:50    620     468.4000     XLON           05002050000018188-E0RJJCRXjDWp
 09:03:48    721     468.4000     XLON           07002070000022532-E0RJJCRXjFSo
 09:04:17    929     468.0000     XLON           07002070000018160-E0RJJCRXjFxv
 09:05:54    30      467.8000     XLON           05002050000024134-E0RJJCRXjHJp
 09:05:54    530     467.8000     XLON           05002050000024134-E0RJJCRXjHJr
 09:05:54    177     467.8000     XLON           05002050000024134-E0RJJCRXjHJt
 09:06:00    39      467.8000     XLON           05002050000024177-E0RJJCRXjHUd
 09:06:00    47      467.8000     XLON           05002050000024177-E0RJJCRXjHUf
 09:09:02    721     468.0000     XLON           05002050000024235-E0RJJCRXjKVQ
 09:09:14    400     468.0000     XLON           05002050000025921-E0RJJCRXjKcl
 09:09:21    846     468.0000     XLON           07002070000025959-E0RJJCRXjKjh
 09:09:50    781     467.8000     XLON           05002050000024210-E0RJJCRXjL61
 09:10:31    600     467.6000     XLON           05002050000023261-E0RJJCRXjLsw
 09:11:19    491     467.6000     XLON           07002070000026996-E0RJJCRXjMab
 09:11:19    350     467.6000     XLON           07002070000026996-E0RJJCRXjMaZ
 09:12:47    599     467.6000     XLON           05002050000028674-E0RJJCRXjNk7
 09:15:41    783     468.2000     XLON           07002070000029952-E0RJJCRXjQ3w
 09:16:00    761     468.2000     XLON           05002050000030569-E0RJJCRXjQLD
 09:17:01    2       468.0000     XLON           05002050000029769-E0RJJCRXjR3g
 09:17:08    593     468.0000     XLON           05002050000029769-E0RJJCRXjR7v
 09:17:32    374     467.6000     XLON           07002070000029059-E0RJJCRXjRO4
 09:18:12    228     467.6000     XLON           07002070000031925-E0RJJCRXjS3u
 09:18:12    369     467.6000     XLON           07002070000031925-E0RJJCRXjS3w
 09:18:12    192     467.6000     XLON           07002070000031925-E0RJJCRXjS3y
 09:18:12    192     467.6000     XLON           07002070000031925-E0RJJCRXjS40
 09:18:12    36      467.6000     XLON           07002070000031925-E0RJJCRXjS42
 09:19:52    604     467.6000     XLON           05002050000032938-E0RJJCRXjT7U
 09:19:52    558     467.6000     XLON           05002050000032938-E0RJJCRXjT7W
 09:21:00    207     467.6000     XLON           07002070000033707-E0RJJCRXjUFW
 09:21:00    203     467.6000     XLON           07002070000033707-E0RJJCRXjUFY
 09:21:00    458     467.6000     XLON           07002070000033707-E0RJJCRXjUFa
 09:21:33    1,063   467.2000     XLON           05002050000031481-E0RJJCRXjUsl
 09:22:41    161     467.2000     XLON           05002050000034469-E0RJJCRXjVt5
 09:22:41    21      467.2000     XLON           05002050000034469-E0RJJCRXjVt7
 09:22:41    443     467.2000     XLON           05002050000034469-E0RJJCRXjVt9
 09:22:41    143     467.2000     XLON           05002050000034469-E0RJJCRXjVtB
 09:24:22    62      467.4000     XLON           07002070000035878-E0RJJCRXjXRh
 09:25:19    453     467.4000     XLON           07002070000035878-E0RJJCRXjY2y
 09:25:19    37      467.4000     XLON           07002070000035878-E0RJJCRXjY2w
 09:25:19    37      467.4000     XLON           07002070000035878-E0RJJCRXjY2r
 09:25:19    37      467.4000     XLON           07002070000035878-E0RJJCRXjY2t
 09:28:16    546     467.4000     XLON           05002050000038287-E0RJJCRXjaxE
 09:28:43    500     467.4000     XLON           05002050000039411-E0RJJCRXjbFi
 09:28:43    110     467.4000     XLON           05002050000039411-E0RJJCRXjbFk
 09:29:21    684     467.4000     XLON           07002070000039721-E0RJJCRXjbtf
 09:29:53    27      467.4000     XLON           05002050000040174-E0RJJCRXjcIH
 09:29:53    27      467.4000     XLON           05002050000040174-E0RJJCRXjcIJ
 09:29:56    296     467.4000     XLON           05002050000040174-E0RJJCRXjcMD
 09:37:39    839     468.0000     XLON           07002070000043903-E0RJJCRXjizQ
 09:37:40    672     468.0000     XLON           05002050000044291-E0RJJCRXjj1B
 09:37:41    734     468.0000     XLON           05002050000044295-E0RJJCRXjj1o
 09:37:41    734     468.0000     XLON           05002050000044295-E0RJJCRXjj1q
 09:37:43    819     468.0000     XLON           05002050000044311-E0RJJCRXjj3e
 09:38:12    791     467.6000     XLON           07002070000043234-E0RJJCRXjjYr
 09:42:00    177     467.8000     XLON           07002070000044942-E0RJJCRXjmMe
 09:42:32    654     467.8000     XLON           07002070000044942-E0RJJCRXjmk8
 09:43:25    514     467.8000     XLON           07002070000046096-E0RJJCRXjnQC
 09:43:43    140     468.0000     XLON           05002050000046609-E0RJJCRXjngr
 09:43:43    483     468.0000     XLON           05002050000046609-E0RJJCRXjngt
 09:43:43    171     468.0000     XLON           05002050000046609-E0RJJCRXjngv
 09:43:43    58      468.0000     XLON           05002050000046609-E0RJJCRXjngx
 09:43:43    15      468.0000     XLON           05002050000046609-E0RJJCRXjngz
 09:44:21    365     468.0000     XLON           07002070000046755-E0RJJCRXjo7z
 09:44:21    719     468.0000     XLON           07002070000046755-E0RJJCRXjo81
 09:44:21    322     468.0000     XLON           07002070000046755-E0RJJCRXjo83
 09:44:21    52      468.0000     XLON           07002070000046755-E0RJJCRXjo85
 09:46:16    594     467.8000     XLON           05002050000047440-E0RJJCRXjpsl
 09:46:40    82      467.8000     XLON           05002050000047751-E0RJJCRXjqIx
 09:47:16    58      467.8000     XLON           05002050000047751-E0RJJCRXjqs1
 09:47:16    58      467.8000     XLON           05002050000047751-E0RJJCRXjqs3
 09:47:16    554     467.8000     XLON           05002050000047751-E0RJJCRXjqs7
 09:47:23    565     467.4000     XLON           07002070000041159-E0RJJCRXjqys
 09:47:23    611     467.6000     XLON           07002070000044766-E0RJJCRXjqxy
 09:47:45    534     467.4000     XLON           05002050000048277-E0RJJCRXjrj7
 09:48:12    397     467.4000     XLON           07002070000048442-E0RJJCRXjs1j
 09:52:26    677     467.4000     XLON           07002070000050073-E0RJJCRXjvvd
 09:52:31    419     467.0000     XLON           05002050000049154-E0RJJCRXjw8G
 09:52:38    122     467.0000     XLON           05002050000049154-E0RJJCRXjwEQ
 09:54:14    140     467.2000     XLON           07002070000050833-E0RJJCRXjxWe
 09:54:14    45      467.2000     XLON           07002070000050833-E0RJJCRXjxWg
 09:54:14    500     467.2000     XLON           07002070000050833-E0RJJCRXjxWi
 09:54:14    389     467.2000     XLON           07002070000050833-E0RJJCRXjxWk
 09:55:18    458     468.4000     XLON           07002070000051311-E0RJJCRXjzuT
 09:55:18    122     468.4000     XLON           07002070000051311-E0RJJCRXjzuV
 09:55:18    630     468.2000     XLON           05002050000051258-E0RJJCRXjzuh
 09:56:00    368     467.6000     XLON           07002070000051818-E0RJJCRXk1Qw
 09:56:00    271     467.6000     XLON           07002070000051818-E0RJJCRXk1Qy
 09:56:00    454     467.6000     XLON           07002070000051818-E0RJJCRXk1R0
 09:56:00    178     467.6000     XLON           07002070000051818-E0RJJCRXk1R2
 09:56:37    458     467.2000     XLON           07002070000050880-E0RJJCRXk2Lv
 09:56:37    69      467.2000     XLON           07002070000050880-E0RJJCRXk2Lx
 09:57:46    615     467.0000     XLON           07002070000051370-E0RJJCRXk3Pk
 09:57:46    17      467.0000     XLON           07002070000051370-E0RJJCRXk3Pm
 09:59:52    396     467.2000     XLON           05002050000053291-E0RJJCRXk4y6
 09:59:52    217     467.2000     XLON           05002050000053291-E0RJJCRXk4y8
 10:00:34    312     467.2000     XLON           07002070000053634-E0RJJCRXk5aM
 10:00:34    52      467.2000     XLON           07002070000053634-E0RJJCRXk5aO
 10:01:23    617     467.2000     XLON           07002070000053952-E0RJJCRXk65c
 10:04:29    480     467.2000     XLON           05002050000054832-E0RJJCRXk8Pe
 10:04:29    238     467.2000     XLON           05002050000054832-E0RJJCRXk8Pg
 10:07:13    87      467.4000     XLON           07002070000055595-E0RJJCRXkApW
 10:08:25    372     467.4000     XLON           07002070000055595-E0RJJCRXkBhM
 10:08:43    458     467.4000     XLON           05002050000057475-E0RJJCRXkBz8
 10:08:43    177     467.4000     XLON           05002050000057475-E0RJJCRXkBzA
 10:09:14    383     467.2000     XLON           07002070000057656-E0RJJCRXkCS7
 10:09:21    38      467.2000     XLON           05002050000057719-E0RJJCRXkCVs
 10:09:21    169     467.2000     XLON           05002050000057719-E0RJJCRXkCVu
 10:09:21    410     467.2000     XLON           05002050000057719-E0RJJCRXkCVw
 10:09:21    155     467.2000     XLON           05002050000057719-E0RJJCRXkCVy
 10:09:52    545     467.2000     XLON           07002070000057949-E0RJJCRXkDLo
 10:10:47    278     467.0000     XLON           07002070000053041-E0RJJCRXkETt
 10:10:47    84      467.0000     XLON           07002070000053041-E0RJJCRXkETw
 10:10:47    222     467.0000     XLON           07002070000053041-E0RJJCRXkEU0
 10:11:00    500     467.0000     XLON           07002070000058494-E0RJJCRXkEm7
 10:11:00    161     467.0000     XLON           07002070000058494-E0RJJCRXkEm9
 10:11:02    484     467.0000     XLON           07002070000058541-E0RJJCRXkEq4
 10:12:41    458     467.6000     XLON           07002070000059231-E0RJJCRXkGUi
 10:12:41    303     467.6000     XLON           07002070000059231-E0RJJCRXkGUk
 10:12:41    385     467.6000     XLON           07002070000059231-E0RJJCRXkGUm
 10:12:41    362     467.6000     XLON           07002070000059231-E0RJJCRXkGUo
 10:14:21    582     467.6000     XLON           07002070000059855-E0RJJCRXkHUd
 10:14:23    329     467.6000     XLON           05002050000059850-E0RJJCRXkHWC
 10:14:23    84      467.6000     XLON           05002050000059850-E0RJJCRXkHWE
 10:14:23    102     467.6000     XLON           05002050000059850-E0RJJCRXkHWG
 10:17:02    178     467.8000     XLON           07002070000060910-E0RJJCRXkJnT
 10:18:09    606     467.8000     XLON           05002050000061071-E0RJJCRXkL2U
 10:19:01    25      467.8000     XLON           05002050000061071-E0RJJCRXkLsW
 10:19:01    462     467.8000     XLON           07002070000061389-E0RJJCRXkLsY
 10:19:21    629     467.8000     XLON           07002070000061797-E0RJJCRXkM6T
 10:19:52    303     467.8000     XLON           07002070000062034-E0RJJCRXkMvF
 10:19:52    171     467.8000     XLON           07002070000062034-E0RJJCRXkMvH
 10:19:52    5       467.8000     XLON           07002070000062034-E0RJJCRXkMvJ
 10:19:52    32      467.8000     XLON           07002070000062034-E0RJJCRXkMvL
 10:24:50    722     468.2000     XLON           07002070000063271-E0RJJCRXkQUe
 10:24:52    572     468.2000     XLON           07002070000064147-E0RJJCRXkQWW
 10:27:05    17      469.2000     XLON           05002050000064901-E0RJJCRXkS9c
 10:27:05    501     469.2000     XLON           05002050000064901-E0RJJCRXkS9e
 10:29:28    647     469.0000     XLON           05002050000064510-E0RJJCRXkUXd
 10:29:28    464     469.2000     XLON           07002070000065166-E0RJJCRXkUXC
 10:29:39    553     469.2000     XLON           07002070000066055-E0RJJCRXkUkX
 10:30:23    507     469.2000     XLON           05002050000066338-E0RJJCRXkVWk
 10:32:52    119     469.4000     XLON           05002050000067937-E0RJJCRXkXUq
 10:32:52    433     469.4000     XLON           05002050000067937-E0RJJCRXkXUv
 10:32:55    644     469.4000     XLON           07002070000068011-E0RJJCRXkXYs
 10:32:58    352     469.2000     XLON           07002070000066923-E0RJJCRXkXdD
 10:33:00    109     469.2000     XLON           07002070000066923-E0RJJCRXkXeG
 10:34:47    72      469.2000     XLON           05002050000068193-E0RJJCRXkZE3
 10:34:47    28      469.2000     XLON           05002050000068193-E0RJJCRXkZE7
 10:34:47    28      469.2000     XLON           05002050000068193-E0RJJCRXkZE9
 10:35:56    610     469.4000     XLON           07002070000069362-E0RJJCRXkai5
 10:36:00    346     469.2000     XLON           05002050000068193-E0RJJCRXkavd
 10:36:00    546     469.4000     XLON           07002070000069416-E0RJJCRXkauo
 10:36:06    65      469.2000     XLON           05002050000068193-E0RJJCRXkb8l
 10:36:31    516     469.2000     XLON           07002070000069750-E0RJJCRXkbnk
 10:36:31    59      469.2000     XLON           07002070000069750-E0RJJCRXkbnm
 10:37:41    576     469.2000     XLON           05002050000070134-E0RJJCRXkchL
 10:37:41    820     469.2000     XLON           05002050000070134-E0RJJCRXkchN
 10:37:41    217     469.2000     XLON           05002050000070134-E0RJJCRXkchP
 10:37:53    553     469.0000     XLON           07002070000066039-E0RJJCRXkcmn
 10:40:22    446     470.0000     XLON           07002070000071055-E0RJJCRXkemm
 10:42:20    622     470.0000     XLON           05002050000071216-E0RJJCRXkgGC
 10:42:33    370     470.0000     XLON           05002050000071874-E0RJJCRXkgSZ
 10:42:41    529     470.0000     XLON           07002070000072063-E0RJJCRXkgYf
 10:43:12    249     470.0000     XLON           05002050000072156-E0RJJCRXkgtr
 10:43:12    75      470.0000     XLON           05002050000072156-E0RJJCRXkgtt
 10:44:21    604     470.0000     XLON           07002070000072662-E0RJJCRXkheT
 10:44:52    42      470.0000     XLON           07002070000072837-E0RJJCRXkhwc
 10:44:52    454     470.0000     XLON           07002070000072837-E0RJJCRXkhwe
 10:44:52    10      470.0000     XLON           07002070000072837-E0RJJCRXkhwg
 10:50:53    447     471.0000     XLON           05002050000074397-E0RJJCRXkmpk
 10:50:54    631     471.0000     XLON           05002050000074899-E0RJJCRXkmqs
 10:51:02    451     471.0000     XLON           05002050000074951-E0RJJCRXkn0k
 10:51:33    678     471.0000     XLON           05002050000075159-E0RJJCRXknKz
 10:52:42    615     471.0000     XLON           05002050000075556-E0RJJCRXko7B
 10:53:13    177     471.0000     XLON           07002070000075967-E0RJJCRXkofR
 11:04:09    799     472.2000     XLON           07002070000078561-E0RJJCRXkyRK
 11:04:10    797     472.2000     XLON           05002050000079828-E0RJJCRXkyRz
 11:04:11    362     472.2000     XLON           05002050000079831-E0RJJCRXkyTg
 11:04:11    754     472.2000     XLON           05002050000079831-E0RJJCRXkyTi
 11:04:12    956     472.2000     XLON           07002070000080129-E0RJJCRXkyTt
 11:05:17    1,036   472.2000     XLON           05002050000079848-E0RJJCRXkz3B
 11:05:18    787     472.2000     XLON           05002050000080195-E0RJJCRXkz3N
 11:05:18    406     472.2000     XLON           05002050000080195-E0RJJCRXkz3Q
 11:05:49    953     472.2000     XLON           07002070000080682-E0RJJCRXkzJf
 11:06:02    186     472.2000     XLON           05002050000080447-E0RJJCRXkzO5
 11:06:02    846     472.2000     XLON           05002050000080447-E0RJJCRXkzO8
 11:07:59    487     472.2000     XLON           05002050000080993-E0RJJCRXl0YO
 11:09:24    66      472.4000     XLON           07002070000081942-E0RJJCRXl25Q
 11:10:28    812     472.4000     XLON           07002070000081942-E0RJJCRXl2iB
 11:10:34    385     472.2000     XLON           05002050000080993-E0RJJCRXl2mC
 11:10:34    377     472.2000     XLON           07002070000081527-E0RJJCRXl2mE
 11:10:37    452     472.0000     XLON           05002050000078269-E0RJJCRXl2uY
 11:10:37    348     472.0000     XLON           07002070000078504-E0RJJCRXl2uW
 11:10:37    450     471.8000     XLON           07002070000081943-E0RJJCRXl2uc
 11:11:38    590     471.4000     XLON           05002050000082612-E0RJJCRXl4dO
 11:11:39    209     471.4000     XLON           05002050000082612-E0RJJCRXl4dw
 11:12:10    1,060   471.2000     XLON           05002050000082509-E0RJJCRXl57N
 11:12:32    600     470.0000     XLON           05002050000082613-E0RJJCRXl789
 11:12:43    19      469.2000     XLON           05002050000083490-E0RJJCRXl8eq
 11:12:43    525     469.2000     XLON           05002050000083490-E0RJJCRXl8eh
 11:15:05    538     469.4000     XLON           05002050000085045-E0RJJCRXlEVD
 11:15:05    194     469.4000     XLON           05002050000085045-E0RJJCRXlEVF
 11:15:17    793     469.0000     XLON           05002050000084998-E0RJJCRXlEpd
 11:16:11    710     469.6000     XLON           07002070000085886-E0RJJCRXlGFZ
 11:16:46    427     468.6000     XLON           05002050000085046-E0RJJCRXlGzu
 11:16:56    342     468.4000     XLON           05002050000085718-E0RJJCRXlH4t
 11:18:10    447     468.8000     XLON           05002050000086494-E0RJJCRXlIVi
 11:19:56    286     469.2000     XLON           07002070000087319-E0RJJCRXlKDE
 11:19:56    177     469.2000     XLON           07002070000087319-E0RJJCRXlKDI
 11:21:35    641     470.0000     XLON           07002070000088350-E0RJJCRXlLk0
 11:23:06    495     469.6000     XLON           05002050000088003-E0RJJCRXlNru
 11:24:39    658     469.8000     XLON           07002070000089929-E0RJJCRXlPvD
 11:24:50    642     469.4000     XLON           07002070000088257-E0RJJCRXlQ6o
 11:29:15    867     469.6000     XLON           05002050000091787-E0RJJCRXlUh5
 11:29:22    134     469.6000     XLON           07002070000092096-E0RJJCRXlUmo
 11:29:22    207     469.6000     XLON           07002070000092096-E0RJJCRXlUmq
 11:29:22    383     469.6000     XLON           07002070000092096-E0RJJCRXlUms
 11:31:25    503     469.0000     XLON           05002050000090241-E0RJJCRXlWcs
 11:34:10    815     469.0000     XLON           07002070000093799-E0RJJCRXlaM9
 11:35:10    965     469.0000     XLON           07002070000094607-E0RJJCRXlbIe
 11:36:05    159     469.2000     XLON           05002050000094856-E0RJJCRXlc6g
 11:36:05    909     469.2000     XLON           05002050000094856-E0RJJCRXlc6c
 11:37:25    796     468.8000     XLON           07002070000093557-E0RJJCRXlctp
 11:37:25    167     468.8000     XLON           07002070000093557-E0RJJCRXlcn2
 11:41:45    193     470.0000     XLON           05002050000097031-E0RJJCRXlh5q
 11:41:45    158     470.0000     XLON           05002050000097031-E0RJJCRXlh5s
 11:41:45    225     470.0000     XLON           05002050000097031-E0RJJCRXlh5u
 11:41:45    111     470.0000     XLON           05002050000097031-E0RJJCRXlh5w
 11:41:45    83      470.0000     XLON           05002050000097031-E0RJJCRXlh5y
 11:44:08    932     470.0000     XLON           07002070000098024-E0RJJCRXliyp
 11:44:08    112     470.0000     XLON           07002070000098024-E0RJJCRXliyr
 11:45:20    234     470.6000     XLON           05002050000098498-E0RJJCRXlk9C
 11:45:20    149     470.6000     XLON           05002050000098498-E0RJJCRXlk9E
 11:45:20    197     470.6000     XLON           05002050000098498-E0RJJCRXlk9G
 11:46:45    647     470.6000     XLON           05002050000098715-E0RJJCRXllHC
 11:46:45    342     470.6000     XLON           07002070000098891-E0RJJCRXllH8
 11:47:28    912     470.4000     XLON           07002070000098481-E0RJJCRXllt6
 11:47:28    608     470.2000     XLON           07002070000098720-E0RJJCRXlltE
 11:47:51    6       470.8000     XLON           05002050000099398-E0RJJCRXlmMm
 11:47:51    12      470.8000     XLON           05002050000099398-E0RJJCRXlmMo
 11:50:36    474     471.8000     XLON           05002050000100346-E0RJJCRXlojY
 11:50:36    187     471.8000     XLON           05002050000100346-E0RJJCRXloja
 11:52:06    704     471.4000     XLON           07002070000100725-E0RJJCRXlq2B
 11:52:31    708     471.2000     XLON           05002050000099447-E0RJJCRXlqT1
 11:54:23    477     471.2000     XLON           07002070000101815-E0RJJCRXlryq
 11:54:23    372     471.2000     XLON           07002070000101815-E0RJJCRXlrys
 11:55:27    776     470.8000     XLON           07002070000101347-E0RJJCRXlt0A
 11:56:36    519     471.0000     XLON           05002050000102428-E0RJJCRXluEN
 11:57:23    749     470.6000     XLON           05002050000102228-E0RJJCRXlvKs
 11:57:43    413     470.6000     XLON           07002070000103145-E0RJJCRXlw4H
 11:57:43    191     470.6000     XLON           07002070000103145-E0RJJCRXlw4J
 11:58:10    811     470.4000     XLON           07002070000102435-E0RJJCRXlwev
 12:00:43    310     470.4000     XLON           07002070000104227-E0RJJCRXm0Fh
 12:00:43    185     470.4000     XLON           07002070000104227-E0RJJCRXm0Ff
 12:02:01    533     470.2000     XLON           07002070000103910-E0RJJCRXm1bS
 12:02:12    89      470.2000     XLON           07002070000103910-E0RJJCRXm26p
 12:03:04    750     470.2000     XLON           05002050000105627-E0RJJCRXm3Mm
 12:04:46    515     470.4000     XLON           05002050000106395-E0RJJCRXm4lK
 12:04:46    211     470.4000     XLON           05002050000106395-E0RJJCRXm4lQ
 12:07:16    160     470.6000     XLON           05002050000107525-E0RJJCRXm6y9
 12:07:16    104     470.6000     XLON           05002050000107525-E0RJJCRXm6yB
 12:10:13    1,183   471.4000     XLON           07002070000108778-E0RJJCRXm937
 12:11:03    478     471.4000     XLON           07002070000109272-E0RJJCRXm9dn
 12:11:03    192     471.4000     XLON           07002070000109272-E0RJJCRXm9dp
 12:11:03    224     471.4000     XLON           07002070000109272-E0RJJCRXm9dr
 12:12:43    293     471.4000     XLON           05002050000109792-E0RJJCRXmApG
 12:14:10    550     471.4000     XLON           07002070000110130-E0RJJCRXmBrf
 12:14:54    198     471.4000     XLON           07002070000110795-E0RJJCRXmCTE
 12:14:54    59      471.4000     XLON           07002070000110795-E0RJJCRXmCTG
 12:15:59    736     471.6000     XLON           07002070000111250-E0RJJCRXmD9h
 12:19:55    1,106   471.6000     XLON           05002050000112749-E0RJJCRXmG0H
 12:21:34    387     471.6000     XLON           05002050000113314-E0RJJCRXmHTC
 12:21:34    577     471.6000     XLON           07002070000113544-E0RJJCRXmHTA
 12:24:06    906

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

 Number of Ordinary Shares purchased:  390,622

 Lowest price paid per share (GBp):         467.0000

 Highest price paid per share (GBp):        474.6000

 Volume weighted average price paid (GBp):  471.2268

 

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 526,175,373 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 20,521,710 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 13 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
 08:15:51    693     469.0000     XLON           05002050000001016-E0RJJCRXiLUG
 08:15:51    711     469.0000     XLON           07002070000001036-E0RJJCRXiLUE
 08:15:51    691     469.0000     XLON           05002050000001002-E0RJJCRXiLUI
 08:15:51    2       469.0000     XLON           05002050000001014-E0RJJCRXiLUM
 08:15:51    186     469.0000     XLON           07002070000001039-E0RJJCRXiLUK
 08:15:51    207     469.0000     XLON           05002050000001015-E0RJJCRXiLUO
 08:15:51    4       469.0000     XLON           05002050000001061-E0RJJCRXiLUS
 08:15:51    6       469.0000     XLON           07002070000001086-E0RJJCRXiLUQ
 08:15:51    2       469.0000     XLON           05002050000001080-E0RJJCRXiLUU
 08:15:51    4       469.0000     XLON           05002050000001101-E0RJJCRXiLUW
 08:15:52    31      469.0000     XLON           05002050000001547-E0RJJCRXiLWN
 08:15:52    458     469.0000     XLON           05002050000001547-E0RJJCRXiLWP
 08:15:52    267     469.0000     XLON           05002050000001547-E0RJJCRXiLWR
 08:15:52    53      469.0000     XLON           05002050000001547-E0RJJCRXiLWT
 08:15:53    506     468.6000     XLON           07002070000001609-E0RJJCRXiLYR
 08:15:53    203     468.6000     XLON           07002070000001609-E0RJJCRXiLYU
 08:15:54    1,276   468.6000     XLON           07002070000001616-E0RJJCRXiLZk
 08:16:07    890     468.6000     XLON           07002070000001728-E0RJJCRXiMFL
 08:16:08    889     468.6000     XLON           07002070000001751-E0RJJCRXiMHq
 08:16:09    206     468.6000     XLON           07002070000001756-E0RJJCRXiMJq
 08:16:09    546     468.6000     XLON           07002070000001756-E0RJJCRXiMJn
 08:16:13    112     468.6000     XLON           05002050000001730-E0RJJCRXiMPS
 08:16:13    914     468.6000     XLON           05002050000001730-E0RJJCRXiMPU
 08:16:15    1,007   468.6000     XLON           05002050000001778-E0RJJCRXiMQU
 08:16:18    1,007   468.6000     XLON           07002070000001840-E0RJJCRXiMWe
 08:16:19    738     468.6000     XLON           05002050000001838-E0RJJCRXiMXg
 08:16:20    939     468.6000     XLON           07002070000001886-E0RJJCRXiMYc
 08:16:21    395     468.4000     XLON           07002070000001722-E0RJJCRXiMcv
 08:16:21    314     468.4000     XLON           07002070000001722-E0RJJCRXiMcp
 08:16:21    421     468.6000     XLON           07002070000001893-E0RJJCRXiMce
 08:16:21    317     468.6000     XLON           07002070000001893-E0RJJCRXiMch
 08:16:22    308     468.2000     XLON           05002050000001574-E0RJJCRXiMio
 08:16:22    872     468.4000     XLON           05002050000001847-E0RJJCRXiMie
 08:16:28    164     468.2000     XLON           05002050000001574-E0RJJCRXiMtv
 08:16:28    521     468.2000     XLON           05002050000001574-E0RJJCRXiMtx
 08:16:39    707     468.2000     XLON           05002050000001958-E0RJJCRXiNPY
 08:18:02    428     468.0000     XLON           07002070000002494-E0RJJCRXiQF0
 08:18:02    228     468.0000     XLON           07002070000002494-E0RJJCRXiQF2
 08:18:48    656     467.6000     XLON           05002050000002733-E0RJJCRXiROu
 08:20:04    357     468.6000     XLON           05002050000003178-E0RJJCRXiTGd
 08:22:32    711     468.8000     XLON           05002050000003617-E0RJJCRXiWH0
 08:22:58    719     469.0000     XLON           07002070000004922-E0RJJCRXiWhD
 08:23:28    849     468.8000     XLON           07002070000004657-E0RJJCRXiX9L
 08:23:28    162     468.8000     XLON           07002070000004657-E0RJJCRXiX9N
 08:23:28    822     469.0000     XLON           05002050000004906-E0RJJCRXiX9B
 08:25:21    46      469.4000     XLON           05002050000006313-E0RJJCRXiZAq
 08:25:22    79      469.4000     XLON           07002070000006363-E0RJJCRXiZD0
 08:25:22    40      469.4000     XLON           07002070000006363-E0RJJCRXiZD2
 08:25:23    755     469.4000     XLON           05002050000006347-E0RJJCRXiZDy
 08:25:24    818     469.4000     XLON           07002070000006396-E0RJJCRXiZFJ
 08:25:25    818     469.4000     XLON           05002050000006395-E0RJJCRXiZG4
 08:25:27    755     469.4000     XLON           05002050000006432-E0RJJCRXiZHI
 08:25:58    228     469.2000     XLON           05002050000007055-E0RJJCRXia7R
 08:25:58    364     469.2000     XLON           05002050000007055-E0RJJCRXia7T
 08:26:00    211     469.2000     XLON           05002050000007086-E0RJJCRXia9O
 08:26:23    10      468.8000     XLON           07002070000005239-E0RJJCRXiai7
 08:29:43    144     468.8000     XLON           07002070000005239-E0RJJCRXieog
 08:29:58    731     468.8000     XLON           07002070000005239-E0RJJCRXif5a
 08:30:10    930     468.8000     XLON           05002050000009125-E0RJJCRXifYY
 08:30:10    624     469.0000     XLON           07002070000009097-E0RJJCRXifYR
 08:30:22    445     468.6000     XLON           05002050000003178-E0RJJCRXifs6
 08:30:23    744     468.6000     XLON           07002070000009251-E0RJJCRXifub
 08:30:25    1       468.6000     XLON           07002070000009270-E0RJJCRXifxJ
 08:30:25    352     468.6000     XLON           07002070000009270-E0RJJCRXifxM
 08:31:00    620     468.6000     XLON           05002050000009691-E0RJJCRXigqn
 08:31:26    806     468.6000     XLON           07002070000009789-E0RJJCRXihk2
 08:33:08    620     468.8000     XLON           07002070000010528-E0RJJCRXik6Y
 08:33:09    932     468.8000     XLON           07002070000010746-E0RJJCRXik7K
 08:35:24    745     468.6000     XLON           07002070000011249-E0RJJCRXimTL
 08:36:28    746     468.6000     XLON           05002050000011716-E0RJJCRXinOw
 08:36:32    295     468.6000     XLON           07002070000012010-E0RJJCRXinVj
 08:36:32    515     468.6000     XLON           07002070000012010-E0RJJCRXinVl
 08:37:41    497     468.6000     XLON           07002070000012361-E0RJJCRXiol1
 08:37:41    207     468.6000     XLON           07002070000012361-E0RJJCRXiol3
 08:37:43    745     468.6000     XLON           05002050000012434-E0RJJCRXioop
 08:39:21    43      468.4000     XLON           07002070000012980-E0RJJCRXiqxw
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 15:49:51    591     473.4000     XLON           05002050000274379-E0RJJCRXqYGi
 15:49:51    214     473.4000     XLON           05002050000274379-E0RJJCRXqYGk
 15:50:20    669     473.4000     XLON           05002050000274893-E0RJJCRXqZ4I
 15:50:48    638     473.2000     XLON           07002070000272188-E0RJJCRXqZsN
 15:51:25    896     473.2000     XLON           05002050000275718-E0RJJCRXqarV
 15:51:40    449     473.0000     XLON           05002050000271143-E0RJJCRXqb50
 15:56:00    141     473.8000     XLON           07002070000279252-E0RJJCRXqhq6
 15:56:00    693     473.8000     XLON           07002070000279252-E0RJJCRXqhq8
 15:56:00    1,110   473.8000     XLON           07002070000279252-E0RJJCRXqhqA
 15:56:00    1       473.8000     XLON           07002070000279252-E0RJJCRXqhqC
 15:56:50    972     473.6000     XLON           05002050000279402-E0RJJCRXqizT
 15:56:50    991     473.8000     XLON           05002050000279488-E0RJJCRXqixj
 15:56:51    291     473.6000     XLON           05002050000280464-E0RJJCRXqj1k
 15:56:51    312     473.6000     XLON           05002050000280464-E0RJJCRXqj1m
 15:56:51    306     473.6000     XLON           05002050000280464-E0RJJCRXqj1o
 15:56:52    842     473.6000     XLON           05002050000280478-E0RJJCRXqj41
 15:57:02    375     473.4000     XLON           07002070000280427-E0RJJCRXqjZB
 15:57:02    58      473.4000     XLON           07002070000280427-E0RJJCRXqjZD
 15:57:02    565     473.4000     XLON           07002070000278795-E0RJJCRXqjYi
 15:58:16    83      473.6000     XLON           05002050000281927-E0RJJCRXqllo
 15:58:22    613     473.4000     XLON           07002070000281147-E0RJJCRXqlyh
 15:58:22    546     473.6000     XLON           05002050000281943-E0RJJCRXqlv8
 15:58:22    564     473.6000     XLON           05002050000281952-E0RJJCRXqlvC
 15:59:35    708     473.4000     XLON           05002050000283157-E0RJJCRXqnqo
 16:00:19    491     473.4000     XLON           07002070000283543-E0RJJCRXqpR4
 16:00:31    324     473.4000     XLON           05002050000284114-E0RJJCRXqpug
 16:00:31    323     473.4000     XLON           05002050000284114-E0RJJCRXqpui
 16:00:31    329     473.4000     XLON           05002050000284114-E0RJJCRXqpuk
 16:01:22    487     473.4000     XLON           05002050000284688-E0RJJCRXqrSF
 16:01:36    305     473.4000     XLON           07002070000285037-E0RJJCRXqrwp
 16:01:49    405     473.4000     XLON           05002050000285402-E0RJJCRXqsKd
 16:01:49    311     473.4000     XLON           05002050000285402-E0RJJCRXqsKf
 16:02:20    309     473.4000     XLON           07002070000285761-E0RJJCRXqt8A
 16:02:20    270     473.4000     XLON           07002070000285761-E0RJJCRXqt8C
 16:02:20    22      473.4000     XLON           07002070000285761-E0RJJCRXqt8E
 16:02:45    455     473.2000     XLON           05002050000282089-E0RJJCRXqtik
 16:03:18    634     473.2000     XLON           05002050000286648-E0RJJCRXqutu
 16:03:18    685     473.2000     XLON           07002070000286450-E0RJJCRXqutw
 16:05:16    458     473.2000     XLON           05002050000287850-E0RJJCRXqxGM
 16:05:16    176     473.2000     XLON           05002050000287850-E0RJJCRXqxGO
 16:05:16    537     473.0000     XLON           05002050000287614-E0RJJCRXqxGd
 16:05:27    535     473.0000     XLON           05002050000288824-E0RJJCRXqxX9
 16:05:28    535     473.0000     XLON           05002050000289068-E0RJJCRXqxXs
 16:09:40    35      473.4000     XLON           05002050000290106-E0RJJCRXr42d
 16:09:40    97      473.4000     XLON           05002050000290106-E0RJJCRXr42f
 16:09:40    1,352   473.4000     XLON           05002050000290106-E0RJJCRXr42n
 16:09:40    414     473.4000     XLON           05002050000290117-E0RJJCRXr42p
 16:09:41    1,022   473.4000     XLON           05002050000293284-E0RJJCRXr45P
 16:09:42    172     473.2000     XLON           05002050000289508-E0RJJCRXr47M
 16:09:42    637     473.2000     XLON           05002050000289508-E0RJJCRXr47S
 16:09:42    1,318   473.4000     XLON           05002050000293298-E0RJJCRXr47C
 16:09:46    869     473.2000     XLON           07002070000293035-E0RJJCRXr4Cc
 16:10:20    644     473.2000     XLON           07002070000293346-E0RJJCRXr5Hi
 16:10:30    486     473.0000     XLON           05002050000289373-E0RJJCRXr5Ov
 16:10:30    360     473.0000     XLON           05002050000292078-E0RJJCRXr5Oz
 16:10:41    456     472.8000     XLON           07002070000282468-E0RJJCRXr5iW
 16:11:28    879     473.2000     XLON           05002050000294909-E0RJJCRXr71r
 16:11:28    383     473.2000     XLON           05002050000294909-E0RJJCRXr71t
 16:11:28    324     473.2000     XLON           05002050000294909-E0RJJCRXr71v
 16:14:56    708     473.4000     XLON           07002070000296034-E0RJJCRXrC3m
 16:14:57    353     473.4000     XLON           05002050000297994-E0RJJCRXrC4K
 16:14:57    319     473.4000     XLON           05002050000297994-E0RJJCRXrC4M
 16:14:58    812     473.4000     XLON           07002070000297818-E0RJJCRXrC5m
 16:14:58    18      473.4000     XLON           07002070000297818-E0RJJCRXrC5p
 16:14:59    458     473.4000     XLON           05002050000298029-E0RJJCRXrC7e
 16:14:59    330     473.4000     XLON           05002050000298029-E0RJJCRXrC7g
 16:15:24    1,067   473.2000     XLON           05002050000295753-E0RJJCRXrCro
 16:15:24    681     473.4000     XLON           05002050000298043-E0RJJCRXrCrY
 16:15:36    1,103   473.2000     XLON           05002050000298600-E0RJJCRXrDHW
 16:15:36    717     473.0000     XLON           07002070000294607-E0RJJCRXrDHe
 16:16:48    536     473.0000     XLON           07002070000299032-E0RJJCRXrFL1
 16:17:10    965     473.0000     XLON           07002070000299106-E0RJJCRXrG3D
 16:17:41    458     473.0000     XLON           05002050000299538-E0RJJCRXrGsT
 16:17:41    14      473.0000     XLON           05002050000299538-E0RJJCRXrGsV
 16:21:09    591     473.4000     XLON           05002050000300266-E0RJJCRXrMO6
 16:21:09    1,494   473.4000     XLON           07002070000300055-E0RJJCRXrMO8
 16:21:10    358     473.4000     XLON           05002050000300921-E0RJJCRXrMOq
 16:21:11    351     473.4000     XLON           07002070000300708-E0RJJCRXrMTJ
 16:22:10    222     473.4000     XLON           05002050000300923-E0RJJCRXrNmO
 16:22:10    643     473.4000     XLON           07002070000300710-E0RJJCRXrNmM
 16:22:10    550     473.4000     XLON           05002050000300923-E0RJJCRXrNmQ
 16:22:11    645     473.4000     XLON           07002070000300764-E0RJJCRXrNnl
 16:22:12    339     473.4000     XLON           05002050000300977-E0RJJCRXrNqC
 16:22:12    453     473.4000     XLON           05002050000300977-E0RJJCRXrNqE
 16:22:12    253     473.4000     XLON           05002050000300977-E0RJJCRXrNqG
 16:22:13    339     473.4000     XLON           07002070000300766-E0RJJCRXrNrx
 16:22:14    207     473.4000     XLON           07002070000300773-E0RJJCRXrNuc
 16:22:14    438     473.4000     XLON           07002070000300773-E0RJJCRXrNuT
 16:22:15    438     473.4000     XLON           05002050000300983-E0RJJCRXrNwc
 16:22:15    253     473.4000     XLON           05002050000300983-E0RJJCRXrNwe
 16:22:17    512     473.4000     XLON           07002070000300779-E0RJJCRXrO04
 16:22:44    328     473.4000     XLON           07002070000300803-E0RJJCRXrOQv
 16:22:44    590     473.4000     XLON           07002070000300803-E0RJJCRXrOQx
 16:23:14    458     473.4000     XLON           05002050000301049-E0RJJCRXrPBe
 16:23:29    558     473.4000     XLON           05002050000301069-E0RJJCRXrPU3
 16:23:47    83      473.4000     XLON           07002070000300872-E0RJJCRXrPpR
 16:23:50    253     473.4000     XLON           05002050000301095-E0RJJCRXrPxy
 16:23:58    88      473.4000     XLON           05002050000301104-E0RJJCRXrQGF
 16:24:01    691     473.4000     XLON           05002050000301104-E0RJJCRXrQMY
 16:24:01    514     473.4000     XLON           05002050000301108-E0RJJCRXrQMa
 16:24:42    1,127   473.6000     XLON           07002070000300936-E0RJJCRXrRcy
 16:24:51    822     473.4000     XLON           07002070000300925-E0RJJCRXrRoN
 16:25:40    786     473.2000     XLON           07002070000301015-E0RJJCRXrTXd

 

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