REG - Unite Group PLC - Transaction in Own Shares
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RNS Number : 5331F Unite Group PLC (The) 26 May 2026
26 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: 22 May 2026
Number of Ordinary Shares purchased: 496,540
Lowest price paid per share (GBp): 497.2000
Highest price paid per share (GBp): 504.5000
Volume weighted average price paid (GBp): 500.8866
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 522,998,007 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 23,699,076 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 22 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
08:01:04 768 503.5000 XLON 07002070000000133-E0RPppmtPXHU
08:01:25 977 504.0000 XLON 07002070000000138-E0RPppmtPYG9
08:02:41 895 503.5000 XLON 05002050000000194-E0RPppmtPbVj
08:03:15 590 503.5000 XLON 07002070000000203-E0RPppmtPcfT
08:04:02 605 503.5000 XLON 05002050000000219-E0RPppmtPe9Z
08:04:21 698 503.5000 XLON 07002070000000222-E0RPppmtPeia
08:04:55 558 503.5000 XLON 05002050000000234-E0RPppmtPfM4
08:09:22 674 503.5000 XLON 05002050000000252-E0RPppmtPmcR
08:09:46 494 503.5000 XLON 05002050000000348-E0RPppmtPn6s
08:09:47 285 503.0000 XLON 07002070000000207-E0RPppmtPn7x
08:09:47 539 503.5000 XLON 07002070000000332-E0RPppmtPn7M
08:11:15 558 503.5000 XLON 05002050000000365-E0RPppmtPpG0
08:11:16 470 503.5000 XLON 05002050000000392-E0RPppmtPpGX
08:11:16 251 503.0000 XLON 07002070000000207-E0RPppmtPpGh
08:11:16 28 503.0000 XLON 07002070000000338-E0RPppmtPpGj
08:12:15 273 503.0000 XLON 07002070000000338-E0RPppmtPqLN
08:12:38 37 503.0000 XLON 07002070000000338-E0RPppmtPqiq
08:12:38 428 503.0000 XLON 07002070000000372-E0RPppmtPqis
08:13:02 523 503.0000 XLON 05002050000000404-E0RPppmtPqyF
08:13:03 453 503.0000 XLON 05002050000000410-E0RPppmtPr0p
08:13:04 330 503.0000 XLON 05002050000000411-E0RPppmtPr2n
08:13:04 474 503.0000 XLON 05002050000000411-E0RPppmtPr2p
08:14:49 509 503.0000 XLON 07002070000000382-E0RPppmtPt4H
08:14:50 591 503.0000 XLON 05002050000000470-E0RPppmtPt7H
08:14:51 464 503.0000 XLON 07002070000000427-E0RPppmtPtAU
08:14:52 549 503.0000 XLON 07002070000000428-E0RPppmtPtCR
08:14:53 699 503.0000 XLON 07002070000000429-E0RPppmtPtE8
08:14:54 777 503.0000 XLON 07002070000000430-E0RPppmtPtFG
08:14:55 699 503.0000 XLON 05002050000000473-E0RPppmtPtFt
08:14:56 538 503.0000 XLON 07002070000000431-E0RPppmtPtGw
08:14:57 646 503.0000 XLON 07002070000000432-E0RPppmtPtIa
08:14:58 711 503.0000 XLON 05002050000000475-E0RPppmtPtJC
08:15:36 711 503.0000 XLON 07002070000000433-E0RPppmtPuZM
08:15:37 722 503.0000 XLON 05002050000000668-E0RPppmtPuaA
08:15:39 446 503.0000 XLON 05002050000000668-E0RPppmtPucc
08:16:00 578 503.0000 XLON 07002070000000694-E0RPppmtPvA3
08:16:00 735 503.0000 XLON 07002070000000694-E0RPppmtPvA5
08:16:34 777 503.0000 XLON 07002070000000866-E0RPppmtPvph
08:17:37 778 503.0000 XLON 05002050000001147-E0RPppmtPwiL
08:17:39 650 503.0000 XLON 05002050000001152-E0RPppmtPwjY
08:18:01 2 502.0000 XLON 07002070000000220-E0RPppmtPxEB
08:19:01 463 502.0000 XLON 07002070000000220-E0RPppmtPyMU
08:19:03 750 502.5000 XLON 07002070000001611-E0RPppmtPyQQ
08:19:31 624 502.5000 XLON 07002070000001704-E0RPppmtPytN
08:20:17 694 503.0000 XLON 07002070000001926-E0RPppmtPzoM
08:20:17 274 503.0000 XLON 07002070000001926-E0RPppmtPzoO
08:20:17 500 503.0000 XLON 07002070000001926-E0RPppmtPzoQ
08:20:51 719 503.0000 XLON 07002070000002027-E0RPppmtQ0k0
08:21:00 770 503.0000 XLON 07002070000002060-E0RPppmtQ11L
08:21:34 1,138 503.0000 XLON 07002070000002198-E0RPppmtQ1u9
08:21:59 1 502.5000 XLON 05002050000001850-E0RPppmtQ2Jx
08:22:11 1 502.5000 XLON 05002050000001850-E0RPppmtQ2gP
08:27:28 388 503.0000 XLON 05002050000002640-E0RPppmtQ9XO
08:27:52 667 503.5000 XLON 05002050000003416-E0RPppmtQ9zS
08:28:10 833 503.5000 XLON 07002070000003529-E0RPppmtQACF
08:28:44 777 503.5000 XLON 05002050000003506-E0RPppmtQAmq
08:28:45 833 503.5000 XLON 07002070000003711-E0RPppmtQAr7
08:28:46 312 503.5000 XLON 05002050000003633-E0RPppmtQAxY
08:28:47 833 503.5000 XLON 07002070000003713-E0RPppmtQB2A
08:28:48 582 503.0000 XLON 07002070000003443-E0RPppmtQB5V
08:28:48 424 503.5000 XLON 07002070000003723-E0RPppmtQB55
08:28:48 131 503.5000 XLON 07002070000003723-E0RPppmtQB57
08:28:59 46 503.0000 XLON 07002070000003724-E0RPppmtQBP8
08:30:03 620 503.0000 XLON 07002070000003724-E0RPppmtQCYy
08:30:04 617 503.0000 XLON 07002070000003968-E0RPppmtQCab
08:30:05 219 503.0000 XLON 07002070000003969-E0RPppmtQCfC
08:30:05 1,000 503.0000 XLON 07002070000003969-E0RPppmtQCfE
08:30:39 865 503.0000 XLON 05002050000004038-E0RPppmtQDtE
08:31:00 834 503.0000 XLON 07002070000004197-E0RPppmtQEGG
08:31:00 227 503.0000 XLON 07002070000004197-E0RPppmtQEGI
08:31:34 39 502.0000 XLON 07002070000004426-E0RPppmtQFBV
08:31:34 339 502.0000 XLON 07002070000004426-E0RPppmtQFBX
08:31:34 682 502.0000 XLON 07002070000004426-E0RPppmtQFBZ
08:32:41 942 502.0000 XLON 05002050000004656-E0RPppmtQGmh
08:33:15 787 502.0000 XLON 07002070000004928-E0RPppmtQHrK
08:34:21 649 502.0000 XLON 07002070000005285-E0RPppmtQJRT
08:34:55 649 502.0000 XLON 05002050000005298-E0RPppmtQJxT
08:35:29 613 502.0000 XLON 05002050000005447-E0RPppmtQKWF
08:35:38 555 501.5000 XLON 05002050000003646-E0RPppmtQKoK
08:36:35 524 502.0000 XLON 05002050000005782-E0RPppmtQMFz
08:36:35 705 502.0000 XLON 05002050000005782-E0RPppmtQMG1
08:36:47 958 501.5000 XLON 05002050000005604-E0RPppmtQMX5
08:38:59 1 501.5000 XLON 07002070000006146-E0RPppmtQP7c
08:40:12 279 501.5000 XLON 07002070000006146-E0RPppmtQQEk
08:41:06 423 502.0000 XLON 05002050000006936-E0RPppmtQRAB
08:41:06 226 502.0000 XLON 05002050000006936-E0RPppmtQRA9
08:41:07 1 502.0000 XLON 05002050000006936-E0RPppmtQRCO
08:41:07 289 502.0000 XLON 05002050000006940-E0RPppmtQRCQ
08:41:09 424 502.0000 XLON 05002050000006940-E0RPppmtQRCz
08:41:41 32 502.0000 XLON 05002050000007083-E0RPppmtQRZk
08:41:41 56 502.0000 XLON 05002050000007083-E0RPppmtQRZm
08:41:41 527 502.0000 XLON 05002050000007083-E0RPppmtQRZo
08:42:15 792 502.0000 XLON 05002050000007239-E0RPppmtQRyn
08:42:47 527 502.0000 XLON 05002050000007381-E0RPppmtQSKi
08:43:21 5 502.0000 XLON 05002050000007498-E0RPppmtQSnH
08:43:21 841 502.0000 XLON 05002050000007498-E0RPppmtQSnR
08:43:55 630 502.0000 XLON 07002070000007680-E0RPppmtQTYr
08:44:27 857 502.0000 XLON 07002070000007783-E0RPppmtQUGH
08:44:29 714 502.0000 XLON 05002050000007763-E0RPppmtQUHd
08:46:01 258 502.0000 XLON 05002050000008150-E0RPppmtQW7U
08:46:01 774 502.0000 XLON 05002050000008150-E0RPppmtQW7W
08:46:01 641 502.0000 XLON 05002050000008150-E0RPppmtQW7Y
08:46:01 675 502.0000 XLON 05002050000008150-E0RPppmtQW7a
08:47:41 660 502.0000 XLON 05002050000008554-E0RPppmtQXhb
08:47:43 996 502.0000 XLON 05002050000008568-E0RPppmtQXmh
08:50:24 797 502.0000 XLON 07002070000009042-E0RPppmtQa2f
08:50:25 739 502.0000 XLON 05002050000009308-E0RPppmtQa4H
08:51:02 798 502.0000 XLON 05002050000009461-E0RPppmtQap8
08:53:17 102 502.0000 XLON 05002050000009998-E0RPppmtQcrX
08:53:17 221 502.0000 XLON 05002050000009554-E0RPppmtQcqz
08:53:17 638 502.0000 XLON 05002050000009554-E0RPppmtQcr1
08:53:20 762 502.0000 XLON 05002050000010015-E0RPppmtQct7
08:54:21 102 502.0000 XLON 07002070000010375-E0RPppmtQdjj
08:54:55 206 502.0000 XLON 05002050000010496-E0RPppmtQeBQ
08:55:19 432 501.5000 XLON 05002050000010582-E0RPppmtQeaM
08:55:19 520 501.5000 XLON 07002070000006146-E0RPppmtQeXt
08:55:19 360 501.5000 XLON 07002070000006775-E0RPppmtQeXv
08:56:01 799 501.5000 XLON 05002050000010747-E0RPppmtQfHS
08:56:35 866 501.5000 XLON 05002050000010878-E0RPppmtQfj2
08:57:41 1,100 501.5000 XLON 07002070000011241-E0RPppmtQgmE
08:58:15 535 501.5000 XLON 05002050000011236-E0RPppmtQhRs
08:59:36 71 501.0000 XLON 05002050000011445-E0RPppmtQiSo
08:59:36 402 501.0000 XLON 05002050000011445-E0RPppmtQiSi
08:59:36 401 501.0000 XLON 05002050000011445-E0RPppmtQiSk
09:00:06 750 501.0000 XLON 05002050000011530-E0RPppmtQiud
09:01:01 39 501.5000 XLON 05002050000012386-E0RPppmtQk14
09:01:35 291 501.5000 XLON 05002050000012611-E0RPppmtQkQ0
09:02:09 1,310 501.5000 XLON 07002070000012936-E0RPppmtQl8E
09:02:42 1,500 501.5000 XLON 07002070000013129-E0RPppmtQlay
09:04:22 685 501.5000 XLON 05002050000013633-E0RPppmtQnH8
09:04:22 280 501.5000 XLON 05002050000013633-E0RPppmtQnHA
09:04:56 39 501.5000 XLON 07002070000013811-E0RPppmtQncQ
09:04:56 287 501.5000 XLON 07002070000013811-E0RPppmtQncS
09:05:26 70 500.5000 XLON 05002050000006768-E0RPppmtQonu
09:07:49 11 500.5000 XLON 07002070000014910-E0RPppmtQrlp
09:07:49 499 500.5000 XLON 07002070000014910-E0RPppmtQrlr
09:07:49 289 500.5000 XLON 05002050000006768-E0RPppmtQrjY
09:07:49 427 500.5000 XLON 07002070000010659-E0RPppmtQrja
09:07:49 440 500.5000 XLON 05002050000011143-E0RPppmtQrjc
09:10:10 768 499.6000 XLON 07002070000015449-E0RPppmtQu7S
09:10:44 1,051 499.6000 XLON 07002070000015900-E0RPppmtQunK
09:10:44 7 499.6000 XLON 07002070000015900-E0RPppmtQunC
09:18:30 869 501.5000 XLON 05002050000018709-E0RPppmtR1fl
09:19:07 955 501.5000 XLON 07002070000019553-E0RPppmtR2FB
09:19:08 1,135 501.5000 XLON 05002050000020056-E0RPppmtR2Fb
09:19:09 1,238 501.5000 XLON 05002050000020072-E0RPppmtR2HR
09:19:10 785 501.5000 XLON 07002070000020157-E0RPppmtR2Ie
09:19:10 247 501.5000 XLON 07002070000020157-E0RPppmtR2Ig
09:19:11 850 501.5000 XLON 05002050000020102-E0RPppmtR2Jw
09:19:45 924 501.0000 XLON 07002070000018484-E0RPppmtR2vR
09:19:45 352 501.5000 XLON 07002070000020697-E0RPppmtR2v6
09:19:45 742 501.5000 XLON 07002070000020697-E0RPppmtR2v8
09:21:21 1,282 501.0000 XLON 05002050000021606-E0RPppmtR4qJ
09:22:42 875 501.0000 XLON 05002050000022968-E0RPppmtR6bi
09:22:42 378 501.0000 XLON 05002050000022968-E0RPppmtR6bk
09:23:16 340 501.0000 XLON 05002050000023200-E0RPppmtR72o
09:24:22 350 501.0000 XLON 05002050000024234-E0RPppmtR7rz
09:24:56 1,420 501.0000 XLON 05002050000024638-E0RPppmtR8Fe
09:26:02 1,348 501.0000 XLON 07002070000025157-E0RPppmtR8qn
09:27:42 198 501.0000 XLON 07002070000026203-E0RPppmtRASL
09:27:42 448 501.0000 XLON 07002070000026203-E0RPppmtRASN
09:28:02 390 501.0000 XLON 05002050000026403-E0RPppmtRAuO
09:28:02 448 501.0000 XLON 05002050000026403-E0RPppmtRAuQ
09:29:22 1,708 501.0000 XLON 05002050000027210-E0RPppmtRCMn
09:31:02 933 500.5000 XLON 07002070000028004-E0RPppmtRDw2
09:31:36 4 500.5000 XLON 07002070000028162-E0RPppmtREYS
09:31:36 77 500.5000 XLON 07002070000028162-E0RPppmtREYU
09:31:36 320 500.5000 XLON 07002070000028162-E0RPppmtREYW
09:32:42 386 500.5000 XLON 07002070000028487-E0RPppmtRFYX
09:32:42 100 500.5000 XLON 07002070000028487-E0RPppmtRFYZ
09:33:05 931 500.0000 XLON 07002070000016417-E0RPppmtRG80
09:34:51 237 499.4000 XLON 07002070000028957-E0RPppmtRIZ9
09:34:51 632 499.4000 XLON 07002070000028957-E0RPppmtRIZS
09:34:52 414 499.4000 XLON 07002070000029184-E0RPppmtRIuB
09:34:54 799 498.8000 XLON 05002050000020694-E0RPppmtRKLX
09:38:41 218 500.0000 XLON 05002050000032497-E0RPppmtRR7j
09:39:08 389 499.8000 XLON 07002070000032076-E0RPppmtRRyu
09:39:41 85 499.8000 XLON 07002070000032076-E0RPppmtRSJU
09:39:41 696 499.8000 XLON 07002070000032076-E0RPppmtRSJX
09:39:56 851 499.6000 XLON 07002070000031336-E0RPppmtRSTK
09:39:56 1,168 499.8000 XLON 07002070000033753-E0RPppmtRST4
09:41:36 243 499.6000 XLON 07002070000035226-E0RPppmtRU38
09:41:36 748 499.6000 XLON 07002070000035226-E0RPppmtRU3A
09:43:31 788 499.6000 XLON 07002070000035958-E0RPppmtRVjQ
09:44:06 576 499.6000 XLON 07002070000036853-E0RPppmtRWC7
09:44:39 538 499.2000 XLON 07002070000036515-E0RPppmtRWZI
09:47:59 924 499.4000 XLON 05002050000038444-E0RPppmtRYwC
09:48:21 195 499.4000 XLON 05002050000038444-E0RPppmtRZGO
09:48:21 528 499.4000 XLON 05002050000039317-E0RPppmtRZGQ
09:48:29 68 499.2000 XLON 05002050000037519-E0RPppmtRZQx
09:49:04 726 499.2000 XLON 05002050000037519-E0RPppmtRZgG
09:49:35 1,219 499.2000 XLON 05002050000039892-E0RPppmtRa2e
09:49:35 2 499.2000 XLON 05002050000039892-E0RPppmtRa2a
09:49:35 2 499.2000 XLON 05002050000039892-E0RPppmtRa2c
09:56:57 1,074 499.6000 XLON 05002050000041427-E0RPppmtRfU8
09:57:12 1 499.8000 XLON 07002070000044917-E0RPppmtRfhp
09:57:12 2 499.8000 XLON 07002070000044917-E0RPppmtRfhj
09:57:12 1 499.8000 XLON 07002070000044917-E0RPppmtRfhl
09:57:15 480 499.8000 XLON 05002050000044911-E0RPppmtRfki
09:57:15 345 499.8000 XLON 07002070000044917-E0RPppmtRfkg
09:59:00 909 499.8000 XLON 07002070000045140-E0RPppmtRgtN
09:59:30 818 499.8000 XLON 05002050000046666-E0RPppmtRhT0
10:00:15 1,043 499.8000 XLON 05002050000047103-E0RPppmtRiOk
10:00:15 18 499.8000 XLON 05002050000047103-E0RPppmtRiOm
10:00:45 973 499.8000 XLON 05002050000047758-E0RPppmtRiso
10:01:39 976 499.8000 XLON 05002050000048555-E0RPppmtRjVN
10:01:39 1 499.8000 XLON 05002050000048555-E0RPppmtRjV7
10:01:39 816 500.0000 XLON 05002050000048597-E0RPppmtRjUj
10:01:39 2 499.8000 XLON 05002050000048555-E0RPppmtRjV4
10:01:58 994 499.6000 XLON 07002070000044895-E0RPppmtRjlQ
10:04:56 1 499.6000 XLON 07002070000050633-E0RPppmtRlu0
10:04:56 967 499.6000 XLON 07002070000050633-E0RPppmtRlu4
10:05:33 1,168 500.0000 XLON 05002050000052608-E0RPppmtRmqS
10:05:33 300 500.0000 XLON 05002050000052608-E0RPppmtRmqY
10:06:03 584 499.6000 XLON 05002050000051845-E0RPppmtRnVN
10:06:03 350 500.0000 XLON 05002050000052928-E0RPppmtRnUv
10:07:46 458 499.8000 XLON 05002050000054766-E0RPppmtRp6l
10:07:46 457 499.8000 XLON 05002050000054766-E0RPppmtRp6n
10:07:46 199 499.8000 XLON 05002050000054766-E0RPppmtRp6p
10:07:46 1 499.8000 XLON 05002050000054766-E0RPppmtRp3e
10:07:46 1 499.8000 XLON 05002050000054766-E0RPppmtRp3i
10:09:23 952 499.8000 XLON 05002050000056593-E0RPppmtRqTS
10:11:33 428 499.6000 XLON 05002050000053575-E0RPppmtRrx5
10:11:33 1 499.8000 XLON 05002050000057016-E0RPppmtRrwR
10:11:33 1 499.8000 XLON 05002050000057016-E0RPppmtRrwT
10:11:33 523 499.8000 XLON 05002050000057016-E0RPppmtRrwY
10:11:33 399 499.8000 XLON 07002070000057723-E0RPppmtRrwa
10:12:59 1,028 499.6000 XLON 05002050000059058-E0RPppmtRtDH
10:13:47 437 499.6000 XLON 07002070000059176-E0RPppmtRtmj
10:15:37 1,185 500.0000 XLON 05002050000060599-E0RPppmtRv7z
10:16:46 861 500.0000 XLON 05002050000062122-E0RPppmtRvjW
10:16:57 761 499.8000 XLON 05002050000062643-E0RPppmtRvqz
10:18:05 427 499.8000 XLON 05002050000063232-E0RPppmtRwel
10:18:05 494 499.8000 XLON 07002070000063203-E0RPppmtRwej
10:19:23 208 500.5000 XLON 07002070000064556-E0RPppmtRyHN
10:19:33 164 500.5000 XLON 07002070000064634-E0RPppmtRyQO
10:19:33 448 500.5000 XLON 07002070000064634-E0RPppmtRyQQ
10:19:36 602 500.5000 XLON 05002050000064703-E0RPppmtRyUV
10:21:03 1,082 500.5000 XLON 07002070000065361-E0RPppmtRznJ
10:22:43 152 500.5000 XLON 05002050000066128-E0RPppmtS1Dz
10:22:43 138 500.5000 XLON 05002050000066128-E0RPppmtS1E1
10:22:43 438 500.5000 XLON 05002050000066128-E0RPppmtS1E3
10:23:24 746 499.8000 XLON 07002070000066250-E0RPppmtS25K
10:26:15 893 499.8000 XLON 07002070000066853-E0RPppmtS3nu
10:29:44 47 499.8000 XLON 05002050000067622-E0RPppmtS5Vn
10:29:49 459 499.8000 XLON 05002050000067622-E0RPppmtS5Yp
10:29:49 411 499.8000 XLON 07002070000068689-E0RPppmtS5Yr
10:30:26 1,014 499.8000 XLON 05002050000069682-E0RPppmtS65m
10:31:00 1,093 499.8000 XLON 07002070000070308-E0RPppmtS6yX
10:31:08 940 499.8000 XLON 07002070000070336-E0RPppmtS744
10:37:08 1,347 500.5000 XLON 05002050000073222-E0RPppmtSC4D
10:37:09 979 500.5000 XLON 05002050000073627-E0RPppmtSC5E
10:37:11 2 500.5000 XLON 07002070000073633-E0RPppmtSCAq
10:37:11 1 500.5000 XLON 07002070000073633-E0RPppmtSCAs
10:37:11 1,136 500.5000 XLON 07002070000073633-E0RPppmtSCAv
10:40:25 378 500.5000 XLON 05002050000074198-E0RPppmtSEXm
10:40:25 588 500.5000 XLON 05002050000074414-E0RPppmtSEXo
10:40:44 410 500.5000 XLON 05002050000075039-E0RPppmtSEju
10:40:44 1,132 500.5000 XLON 05002050000075039-E0RPppmtSEjw
10:41:04 507 500.5000 XLON 05002050000075213-E0RPppmtSEun
10:44:05 763 500.5000 XLON 05002050000075322-E0RPppmtSGms
10:45:28 997 500.5000 XLON 05002050000076523-E0RPppmtSHaq
10:45:32 1 500.5000 XLON 07002070000077215-E0RPppmtSHgL
10:46:43 80 500.5000 XLON 07002070000077215-E0RPppmtSIVf
10:46:53 800 500.5000 XLON 07002070000077215-E0RPppmtSIfv
10:46:55 1,328 500.5000 XLON 05002050000077982-E0RPppmtSIh2
10:48:33 1,101 500.5000 XLON 07002070000078619-E0RPppmtSJqO
10:48:50 468 500.0000 XLON 05002050000071136-E0RPppmtSJwI
10:48:50 348 500.0000 XLON 07002070000071223-E0RPppmtSJwK
10:50:16 1 500.0000 XLON 05002050000079190-E0RPppmtSL4D
10:54:32 740 500.0000 XLON 05002050000079190-E0RPppmtSOm6
10:57:09 1,007 500.0000 XLON 05002050000081181-E0RPppmtSQoF
10:57:09 52 500.0000 XLON 05002050000081181-E0RPppmtSQoH
10:57:21 103 500.0000 XLON 05002050000082311-E0RPppmtSQyP
10:57:21 1,291 500.0000 XLON 05002050000082311-E0RPppmtSQyR
11:01:00 530 500.5000 XLON 05002050000084330-E0RPppmtSTvd
11:16:02 1,250 502.5000 XLON 05002050000089967-E0RPppmtSiPh
11:16:02 409 502.5000 XLON 07002070000090640-E0RPppmtSiPj
11:16:05 721 502.5000 XLON 07002070000091857-E0RPppmtSiSo
11:21:06 678 503.5000 XLON 05002050000094554-E0RPppmtSllI
11:21:06 186 503.5000 XLON 05002050000094554-E0RPppmtSllL
11:26:13 704 504.5000 XLON 07002070000096548-E0RPppmtSpiB
11:26:13 434 504.5000 XLON 07002070000096548-E0RPppmtSpiD
11:26:14 1,040 504.5000 XLON 05002050000096698-E0RPppmtSpio
11:26:15 1 504.5000 XLON 05002050000096700-E0RPppmtSpjN
11:26:15 1,039 504.5000 XLON 05002050000096700-E0RPppmtSpjP
11:26:16 1,115 504.5000 XLON 05002050000096706-E0RPppmtSpkD
11:26:17 1,101 504.5000 XLON 07002070000096570-E0RPppmtSpkg
11:26:18 811 504.5000 XLON 07002070000096572-E0RPppmtSpnO
11:26:18 290 504.5000 XLON 07002070000096572-E0RPppmtSpnQ
11:26:19 1,089 504.5000 XLON 07002070000096612-E0RPppmtSppn
11:26:20 448 504.5000 XLON 05002050000096774-E0RPppmtSpqu
11:26:20 441 504.5000 XLON 05002050000096774-E0RPppmtSpqw
11:26:20 242 504.5000 XLON 05002050000096774-E0RPppmtSpqy
11:26:21 1,033 504.5000 XLON 07002070000096628-E0RPppmtSps5
11:26:22 443 504.5000 XLON 05002050000096789-E0RPppmtSptL
11:26:22 1,510 504.5000 XLON 05002050000096789-E0RPppmtSptN
11:26:23 499 504.5000 XLON 05002050000096795-E0RPppmtSpy9
11:26:24 101 504.5000 XLON 05002050000096796-E0RPppmtSpzO
11:26:25 1,568 504.5000 XLON 07002070000096648-E0RPppmtSpzy
11:26:26 1,636 504.5000 XLON 05002050000096802-E0RPppmtSq0L
11:26:33 684 504.5000 XLON 07002070000096689-E0RPppmtSq6r
11:27:07 513 504.5000 XLON 07002070000096854-E0RPppmtSqhn
11:27:41 645 504.5000 XLON 07002070000097138-E0RPppmtSr0H
11:28:14 507 504.5000 XLON 07002070000097312-E0RPppmtSrFS
11:28:14 410 504.5000 XLON 07002070000097312-E0RPppmtSrFU
11:28:45 219 504.0000 XLON 07002070000096632-E0RPppmtSrhH
11:28:45 620 504.0000 XLON 07002070000096632-E0RPppmtSrhJ
11:31:35 2 503.5000 XLON 05002050000098663-E0RPppmtSuPS
11:31:35 2 503.5000 XLON 05002050000098663-E0RPppmtSuPU
11:31:35 1,466 503.5000 XLON 05002050000098663-E0RPppmtSuPW
11:33:19 934 504.0000 XLON 05002050000100600-E0RPppmtSvit
11:34:26 438 504.0000 XLON 05002050000101025-E0RPppmtSwWV
11:35:00 301 504.0000 XLON 05002050000101321-E0RPppmtSwxW
11:35:00 2 504.0000 XLON 05002050000101321-E0RPppmtSwxB
11:39:06 888 504.0000 XLON 05002050000101321-E0RPppmtSzwu
11:39:07 367 504.0000 XLON 07002070000103031-E0RPppmtSzyx
11:39:28 584 504.0000 XLON 07002070000103193-E0RPppmtT0N5
11:39:28 311 504.0000 XLON 07002070000103193-E0RPppmtT0N8
11:40:02 2 504.0000 XLON 05002050000103513-E0RPppmtT0jH
11:40:02 1 504.0000 XLON 05002050000103513-E0RPppmtT0jJ
11:40:02 854 504.0000 XLON 05002050000103513-E0RPppmtT0jN
11:41:05 1,221 503.5000 XLON 05002050000100294-E0RPppmtT1iv
11:41:05 19 504.0000 XLON 07002070000103972-E0RPppmtT1ie
11:41:05 38 504.0000 XLON 07002070000103972-E0RPppmtT1ig
11:41:05 448 504.0000 XLON 07002070000103972-E0RPppmtT1ii
11:41:05 197 504.0000 XLON 07002070000103972-E0RPppmtT1ik
11:41:32 669 502.5000 XLON 07002070000103980-E0RPppmtT2CM
11:42:45 532 502.0000 XLON 07002070000104792-E0RPppmtT3K1
11:42:45 413 502.0000 XLON 07002070000104792-E0RPppmtT3K3
11:44:30 1,154 502.0000 XLON 07002070000105324-E0RPppmtT4Rp
11:46:05 4 502.0000 XLON 05002050000106020-E0RPppmtT5YG
11:46:05 875 502.0000 XLON 05002050000106020-E0RPppmtT5YI
11:46:05 198 502.0000 XLON 05002050000106020-E0RPppmtT5YK
11:49:04 1,271 501.5000 XLON 07002070000106598-E0RPppmtT8MJ
11:49:25 346 501.5000 XLON 07002070000107166-E0RPppmtT8Za
11:50:10 412 501.5000 XLON 05002050000107311-E0RPppmtT97f
11:50:13 1 501.5000 XLON 05002050000107311-E0RPppmtT9DG
11:50:13 1 501.5000 XLON 05002050000107311-E0RPppmtT9DI
11:51:16 246 501.5000 XLON 05002050000107311-E0RPppmtTA93
11:51:16 610 501.5000 XLON 07002070000107700-E0RPppmtTA99
11:52:45 403 502.0000 XLON 07002070000108335-E0RPppmtTBCP
11:52:45 448 502.0000 XLON 07002070000108335-E0RPppmtTBCR
11:52:45 845 502.0000 XLON 07002070000108335-E0RPppmtTBCT
11:54:25 821 501.0000 XLON 05002050000104926-E0RPppmtTC46
11:54:25 129 502.0000 XLON 05002050000108984-E0RPppmtTC3Y
11:54:25 99 502.0000 XLON 05002050000108984-E0RPppmtTC3a
11:54:25 448 502.0000 XLON 05002050000108984-E0RPppmtTC3c
11:54:25 264 502.0000 XLON 05002050000108984-E0RPppmtTC3e
11:56:05 809 501.0000 XLON 05002050000109725-E0RPppmtTDNP
11:57:45 66 501.0000 XLON 05002050000110390-E0RPppmtTEDr
11:57:45 450 501.0000 XLON 05002050000110390-E0RPppmtTEDt
11:57:45 236 501.0000 XLON 05002050000110390-E0RPppmtTEDv
11:57:45 117 501.0000 XLON 05002050000110390-E0RPppmtTEDx
11:59:26 599 501.0000 XLON 07002070000111025-E0RPppmtTFYC
11:59:26 130 501.0000 XLON 07002070000111025-E0RPppmtTFYE
12:01:05 70 501.0000 XLON 05002050000112060-E0RPppmtTHE8
12:02:37 444 502.0000 XLON 05002050000112682-E0RPppmtTInz
12:02:37 243 502.0000 XLON 05002050000112682-E0RPppmtTIo1
12:02:37 137 502.0000 XLON 05002050000112682-E0RPppmtTIo3
12:02:37 86 502.0000 XLON 05002050000112682-E0RPppmtTIo5
12:02:37 103 502.0000 XLON 05002050000112682-E0RPppmtTIo7
12:02:37 123 502.0000 XLON 05002050000112682-E0RPppmtTIo9
12:02:45 362 502.0000 XLON 05002050000112755-E0RPppmtTIvV
12:02:45 187 502.0000 XLON 05002050000112755-E0RPppmtTIvX
12:02:45 67 502.0000 XLON 05002050000112755-E0RPppmtTIvZ
12:02:45 80 502.0000 XLON 05002050000112755-E0RPppmtTIvb
12:03:19 80 502.0000 XLON 05002050000112961-E0RPppmtTJdE
12:03:19 340 502.0000 XLON 05002050000112961-E0RPppmtTJdG
12:03:20 959 501.5000 XLON 05002050000112438-E0RPppmtTJfe
12:06:05 1,287 502.0000 XLON 05002050000113872-E0RPppmtTLzC
12:06:27 1,100 501.5000 XLON 05002050000113350-E0RPppmtTMP9
12:07:45 924 501.5000 XLON 07002070000114252-E0RPppmtTNj5
12:10:43 2 501.5000 XLON 05002050000115104-E0RPppmtTQWB
12:10:43 2 501.5000 XLON 05002050000115104-E0RPppmtTQWD
12:11:55 1,014 501.5000 XLON 05002050000115104-E0RPppmtTRUu
12:12:45 1,377 501.5000 XLON 07002070000116427-E0RPppmtTSFx
12:14:26 874 501.5000 XLON 07002070000117108-E0RPppmtTTGt
12:14:26 52 501.5000 XLON 07002070000117108-E0RPppmtTTGv
12:16:05 611 501.5000 XLON 07002070000117867-E0RPppmtTUAf
12:16:05 384 501.5000 XLON 07002070000117867-E0RPppmtTUAh
12:18:11 2 501.5000 XLON 05002050000118782-E0RPppmtTVl7
12:18:11 1 501.5000 XLON 05002050000118782-E0RPppmtTVl9
12:18:11 1,561 501.5000 XLON 05002050000118782-E0RPppmtTVlB
12:19:46 919 501.5000 XLON 07002070000119279-E0RPppmtTWdy
12:21:05 788 501.5000 XLON 07002070000119828-E0RPppmtTXTG
12:22:46
class="af" style="width: 100%;">
Number of Ordinary Shares purchased: 496,540
Lowest price paid per share (GBp): 497.2000
Highest price paid per share (GBp): 504.5000
Volume weighted average price paid (GBp): 500.8866
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 522,998,007 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 23,699,076 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 22 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
08:01:04 768 503.5000 XLON 07002070000000133-E0RPppmtPXHU
08:01:25 977 504.0000 XLON 07002070000000138-E0RPppmtPYG9
08:02:41 895 503.5000 XLON 05002050000000194-E0RPppmtPbVj
08:03:15 590 503.5000 XLON 07002070000000203-E0RPppmtPcfT
08:04:02 605 503.5000 XLON 05002050000000219-E0RPppmtPe9Z
08:04:21 698 503.5000 XLON 07002070000000222-E0RPppmtPeia
08:04:55 558 503.5000 XLON 05002050000000234-E0RPppmtPfM4
08:09:22 674 503.5000 XLON 05002050000000252-E0RPppmtPmcR
08:09:46 494 503.5000 XLON 05002050000000348-E0RPppmtPn6s
08:09:47 285 503.0000 XLON 07002070000000207-E0RPppmtPn7x
08:09:47 539 503.5000 XLON 07002070000000332-E0RPppmtPn7M
08:11:15 558 503.5000 XLON 05002050000000365-E0RPppmtPpG0
08:11:16 470 503.5000 XLON 05002050000000392-E0RPppmtPpGX
08:11:16 251 503.0000 XLON 07002070000000207-E0RPppmtPpGh
08:11:16 28 503.0000 XLON 07002070000000338-E0RPppmtPpGj
08:12:15 273 503.0000 XLON 07002070000000338-E0RPppmtPqLN
08:12:38 37 503.0000 XLON 07002070000000338-E0RPppmtPqiq
08:12:38 428 503.0000 XLON 07002070000000372-E0RPppmtPqis
08:13:02 523 503.0000 XLON 05002050000000404-E0RPppmtPqyF
08:13:03 453 503.0000 XLON 05002050000000410-E0RPppmtPr0p
08:13:04 330 503.0000 XLON 05002050000000411-E0RPppmtPr2n
08:13:04 474 503.0000 XLON 05002050000000411-E0RPppmtPr2p
08:14:49 509 503.0000 XLON 07002070000000382-E0RPppmtPt4H
08:14:50 591 503.0000 XLON 05002050000000470-E0RPppmtPt7H
08:14:51 464 503.0000 XLON 07002070000000427-E0RPppmtPtAU
08:14:52 549 503.0000 XLON 07002070000000428-E0RPppmtPtCR
08:14:53 699 503.0000 XLON 07002070000000429-E0RPppmtPtE8
08:14:54 777 503.0000 XLON 07002070000000430-E0RPppmtPtFG
08:14:55 699 503.0000 XLON 05002050000000473-E0RPppmtPtFt
08:14:56 538 503.0000 XLON 07002070000000431-E0RPppmtPtGw
08:14:57 646 503.0000 XLON 07002070000000432-E0RPppmtPtIa
08:14:58 711 503.0000 XLON 05002050000000475-E0RPppmtPtJC
08:15:36 711 503.0000 XLON 07002070000000433-E0RPppmtPuZM
08:15:37 722 503.0000 XLON 05002050000000668-E0RPppmtPuaA
08:15:39 446 503.0000 XLON 05002050000000668-E0RPppmtPucc
08:16:00 578 503.0000 XLON 07002070000000694-E0RPppmtPvA3
08:16:00 735 503.0000 XLON 07002070000000694-E0RPppmtPvA5
08:16:34 777 503.0000 XLON 07002070000000866-E0RPppmtPvph
08:17:37 778 503.0000 XLON 05002050000001147-E0RPppmtPwiL
08:17:39 650 503.0000 XLON 05002050000001152-E0RPppmtPwjY
08:18:01 2 502.0000 XLON 07002070000000220-E0RPppmtPxEB
08:19:01 463 502.0000 XLON 07002070000000220-E0RPppmtPyMU
08:19:03 750 502.5000 XLON 07002070000001611-E0RPppmtPyQQ
08:19:31 624 502.5000 XLON 07002070000001704-E0RPppmtPytN
08:20:17 694 503.0000 XLON 07002070000001926-E0RPppmtPzoM
08:20:17 274 503.0000 XLON 07002070000001926-E0RPppmtPzoO
08:20:17 500 503.0000 XLON 07002070000001926-E0RPppmtPzoQ
08:20:51 719 503.0000 XLON 07002070000002027-E0RPppmtQ0k0
08:21:00 770 503.0000 XLON 07002070000002060-E0RPppmtQ11L
08:21:34 1,138 503.0000 XLON 07002070000002198-E0RPppmtQ1u9
08:21:59 1 502.5000 XLON 05002050000001850-E0RPppmtQ2Jx
08:22:11 1 502.5000 XLON 05002050000001850-E0RPppmtQ2gP
08:27:28 388 503.0000 XLON 05002050000002640-E0RPppmtQ9XO
08:27:52 667 503.5000 XLON 05002050000003416-E0RPppmtQ9zS
08:28:10 833 503.5000 XLON 07002070000003529-E0RPppmtQACF
08:28:44 777 503.5000 XLON 05002050000003506-E0RPppmtQAmq
08:28:45 833 503.5000 XLON 07002070000003711-E0RPppmtQAr7
08:28:46 312 503.5000 XLON 05002050000003633-E0RPppmtQAxY
08:28:47 833 503.5000 XLON 07002070000003713-E0RPppmtQB2A
08:28:48 582 503.0000 XLON 07002070000003443-E0RPppmtQB5V
08:28:48 424 503.5000 XLON 07002070000003723-E0RPppmtQB55
08:28:48 131 503.5000 XLON 07002070000003723-E0RPppmtQB57
08:28:59 46 503.0000 XLON 07002070000003724-E0RPppmtQBP8
08:30:03 620 503.0000 XLON 07002070000003724-E0RPppmtQCYy
08:30:04 617 503.0000 XLON 07002070000003968-E0RPppmtQCab
08:30:05 219 503.0000 XLON 07002070000003969-E0RPppmtQCfC
08:30:05 1,000 503.0000 XLON 07002070000003969-E0RPppmtQCfE
08:30:39 865 503.0000 XLON 05002050000004038-E0RPppmtQDtE
08:31:00 834 503.0000 XLON 07002070000004197-E0RPppmtQEGG
08:31:00 227 503.0000 XLON 07002070000004197-E0RPppmtQEGI
08:31:34 39 502.0000 XLON 07002070000004426-E0RPppmtQFBV
08:31:34 339 502.0000 XLON 07002070000004426-E0RPppmtQFBX
08:31:34 682 502.0000 XLON 07002070000004426-E0RPppmtQFBZ
08:32:41 942 502.0000 XLON 05002050000004656-E0RPppmtQGmh
08:33:15 787 502.0000 XLON 07002070000004928-E0RPppmtQHrK
08:34:21 649 502.0000 XLON 07002070000005285-E0RPppmtQJRT
08:34:55 649 502.0000 XLON 05002050000005298-E0RPppmtQJxT
08:35:29 613 502.0000 XLON 05002050000005447-E0RPppmtQKWF
08:35:38 555 501.5000 XLON 05002050000003646-E0RPppmtQKoK
08:36:35 524 502.0000 XLON 05002050000005782-E0RPppmtQMFz
08:36:35 705 502.0000 XLON 05002050000005782-E0RPppmtQMG1
08:36:47 958 501.5000 XLON 05002050000005604-E0RPppmtQMX5
08:38:59 1 501.5000 XLON 07002070000006146-E0RPppmtQP7c
08:40:12 279 501.5000 XLON 07002070000006146-E0RPppmtQQEk
08:41:06 423 502.0000 XLON 05002050000006936-E0RPppmtQRAB
08:41:06 226 502.0000 XLON 05002050000006936-E0RPppmtQRA9
08:41:07 1 502.0000 XLON 05002050000006936-E0RPppmtQRCO
08:41:07 289 502.0000 XLON 05002050000006940-E0RPppmtQRCQ
08:41:09 424 502.0000 XLON 05002050000006940-E0RPppmtQRCz
08:41:41 32 502.0000 XLON 05002050000007083-E0RPppmtQRZk
08:41:41 56 502.0000 XLON 05002050000007083-E0RPppmtQRZm
08:41:41 527 502.0000 XLON 05002050000007083-E0RPppmtQRZo
08:42:15 792 502.0000 XLON 05002050000007239-E0RPppmtQRyn
08:42:47 527 502.0000 XLON 05002050000007381-E0RPppmtQSKi
08:43:21 5 502.0000 XLON 05002050000007498-E0RPppmtQSnH
08:43:21 841 502.0000 XLON 05002050000007498-E0RPppmtQSnR
08:43:55 630 502.0000 XLON 07002070000007680-E0RPppmtQTYr
08:44:27 857 502.0000 XLON 07002070000007783-E0RPppmtQUGH
08:44:29 714 502.0000 XLON 05002050000007763-E0RPppmtQUHd
08:46:01 258 502.0000 XLON 05002050000008150-E0RPppmtQW7U
08:46:01 774 502.0000 XLON 05002050000008150-E0RPppmtQW7W
08:46:01 641 502.0000 XLON 05002050000008150-E0RPppmtQW7Y
08:46:01 675 502.0000 XLON 05002050000008150-E0RPppmtQW7a
08:47:41 660 502.0000 XLON 05002050000008554-E0RPppmtQXhb
08:47:43 996 502.0000 XLON 05002050000008568-E0RPppmtQXmh
08:50:24 797 502.0000 XLON 07002070000009042-E0RPppmtQa2f
08:50:25 739 502.0000 XLON 05002050000009308-E0RPppmtQa4H
08:51:02 798 502.0000 XLON 05002050000009461-E0RPppmtQap8
08:53:17 102 502.0000 XLON 05002050000009998-E0RPppmtQcrX
08:53:17 221 502.0000 XLON 05002050000009554-E0RPppmtQcqz
08:53:17 638 502.0000 XLON 05002050000009554-E0RPppmtQcr1
08:53:20 762 502.0000 XLON 05002050000010015-E0RPppmtQct7
08:54:21 102 502.0000 XLON 07002070000010375-E0RPppmtQdjj
08:54:55 206 502.0000 XLON 05002050000010496-E0RPppmtQeBQ
08:55:19 432 501.5000 XLON 05002050000010582-E0RPppmtQeaM
08:55:19 520 501.5000 XLON 07002070000006146-E0RPppmtQeXt
08:55:19 360 501.5000 XLON 07002070000006775-E0RPppmtQeXv
08:56:01 799 501.5000 XLON 05002050000010747-E0RPppmtQfHS
08:56:35 866 501.5000 XLON 05002050000010878-E0RPppmtQfj2
08:57:41 1,100 501.5000 XLON 07002070000011241-E0RPppmtQgmE
08:58:15 535 501.5000 XLON 05002050000011236-E0RPppmtQhRs
08:59:36 71 501.0000 XLON 05002050000011445-E0RPppmtQiSo
08:59:36 402 501.0000 XLON 05002050000011445-E0RPppmtQiSi
08:59:36 401 501.0000 XLON 05002050000011445-E0RPppmtQiSk
09:00:06 750 501.0000 XLON 05002050000011530-E0RPppmtQiud
09:01:01 39 501.5000 XLON 05002050000012386-E0RPppmtQk14
09:01:35 291 501.5000 XLON 05002050000012611-E0RPppmtQkQ0
09:02:09 1,310 501.5000 XLON 07002070000012936-E0RPppmtQl8E
09:02:42 1,500 501.5000 XLON 07002070000013129-E0RPppmtQlay
09:04:22 685 501.5000 XLON 05002050000013633-E0RPppmtQnH8
09:04:22 280 501.5000 XLON 05002050000013633-E0RPppmtQnHA
09:04:56 39 501.5000 XLON 07002070000013811-E0RPppmtQncQ
09:04:56 287 501.5000 XLON 07002070000013811-E0RPppmtQncS
09:05:26 70 500.5000 XLON 05002050000006768-E0RPppmtQonu
09:07:49 11 500.5000 XLON 07002070000014910-E0RPppmtQrlp
09:07:49 499 500.5000 XLON 07002070000014910-E0RPppmtQrlr
09:07:49 289 500.5000 XLON 05002050000006768-E0RPppmtQrjY
09:07:49 427 500.5000 XLON 07002070000010659-E0RPppmtQrja
09:07:49 440 500.5000 XLON 05002050000011143-E0RPppmtQrjc
09:10:10 768 499.6000 XLON 07002070000015449-E0RPppmtQu7S
09:10:44 1,051 499.6000 XLON 07002070000015900-E0RPppmtQunK
09:10:44 7 499.6000 XLON 07002070000015900-E0RPppmtQunC
09:18:30 869 501.5000 XLON 05002050000018709-E0RPppmtR1fl
09:19:07 955 501.5000 XLON 07002070000019553-E0RPppmtR2FB
09:19:08 1,135 501.5000 XLON 05002050000020056-E0RPppmtR2Fb
09:19:09 1,238 501.5000 XLON 05002050000020072-E0RPppmtR2HR
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15:39:31 736 498.0000 XLON 07002070000252889-E0RPppmtXd0d
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15:41:22 269 498.0000 XLON 07002070000254530-E0RPppmtXfE8
15:41:22 426 498.0000 XLON 07002070000254530-E0RPppmtXfEA
15:43:47 1,528 497.8000 XLON 07002070000255677-E0RPppmtXiYG
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15:44:45 1,382 497.4000 XLON 07002070000245243-E0RPppmtXjae
15:46:32 1,269 497.4000 XLON 05002050000258616-E0RPppmtXlxx
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15:46:34 98 497.4000 XLON 05002050000259447-E0RPppmtXm0J
15:47:31 1,635 497.4000 XLON 05002050000260478-E0RPppmtXn2x
15:49:00 367 497.6000 XLON 07002070000261641-E0RPppmtXp2P
15:50:08 865 497.6000 XLON 07002070000261641-E0RPppmtXqqa
15:50:08 404 497.6000 XLON 07002070000261652-E0RPppmtXqqc
15:50:53 1,594 497.6000 XLON 07002070000262620-E0RPppmtXri1
15:50:54 61 497.6000 XLON 07002070000263219-E0RPppmtXriI
15:50:54 1,409 497.6000 XLON 07002070000263219-E0RPppmtXriM
15:51:30 1,715 497.6000 XLON 05002050000263625-E0RPppmtXsQw
15:55:09 657 497.8000 XLON 07002070000266073-E0RPppmtXwAP
15:55:09 567 497.8000 XLON 07002070000266073-E0RPppmtXwAR
15:56:14 1,716 497.8000 XLON 05002050000266933-E0RPppmtXxEK
15:56:57 1,226 498.0000 XLON 07002070000268532-E0RPppmtXxzQ
15:56:58 1,594 498.0000 XLON 07002070000268549-E0RPppmtXy2Y
15:56:59 1,471 498.0000 XLON 05002050000268663-E0RPppmtXy34
15:57:42 4 497.8000 XLON 07002070000268069-E0RPppmtXzFI
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15:57:42 1,218 497.8000 XLON 07002070000268069-E0RPppmtXzFM
15:59:24 360 497.8000 XLON 07002070000269816-E0RPppmtY1kN
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15:59:43 1,607 497.8000 XLON 05002050000270484-E0RPppmtY2H1
15:59:57 1,008 497.6000 XLON 05002050000265075-E0RPppmtY2db
16:03:05 1,619 497.8000 XLON 05002050000273239-E0RPppmtY8BB
16:03:06 712 497.8000 XLON 05002050000273553-E0RPppmtY8DT
16:03:13 1,373 497.8000 XLON 05002050000273576-E0RPppmtY8Pl
16:03:13 246 497.8000 XLON 05002050000273576-E0RPppmtY8Pp
16:04:26 1,368 497.8000 XLON 07002070000273795-E0RPppmtYAJq
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16:06:05 1,729 497.8000 XLON 07002070000275100-E0RPppmtYCxz
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16:06:13 245 497.8000 XLON 07002070000276013-E0RPppmtYD7o
16:06:13 105 497.8000 XLON 07002070000276013-E0RPppmtYD7q
16:06:13 585 497.8000 XLON 07002070000276013-E0RPppmtYD7s
16:06:29 1,717 497.6000 XLON 05002050000272143-E0RPppmtYDU5
16:08:31 1,318 497.6000 XLON 07002070000277349-E0RPppmtYGFO
16:08:31 414 497.6000 XLON 07002070000277349-E0RPppmtYGFQ
16:09:14 455 497.6000 XLON 05002050000278409-E0RPppmtYGnH
16:09:33 509 497.6000 XLON 07002070000278671-E0RPppmtYHGN
16:09:33 468 497.6000 XLON 07002070000278671-E0RPppmtYHGP
16:10:09 318 497.6000 XLON 07002070000279104-E0RPppmtYI1l
16:10:43 100 497.6000 XLON 05002050000279599-E0RPppmtYIo8
16:10:58 413 497.6000 XLON 07002070000279696-E0RPppmtYJ9P
16:11:10 1 497.6000 XLON 05002050000279891-E0RPppmtYJQt
16:11:10 1,686 497.6000 XLON 05002050000279891-E0RPppmtYJQx
16:11:13 479 497.6000 XLON 05002050000279916-E0RPppmtYJWk
16:11:53 1,568 497.8000 XLON 07002070000280325-E0RPppmtYKFq
16:12:55 1,444 497.8000 XLON 05002050000281214-E0RPppmtYLOk
16:13:27 1,469 497.8000 XLON 05002050000281618-E0RPppmtYLzl
16:14:34 1,788 497.8000 XLON 05002050000282552-E0RPppmtYNMP
16:14:49 1,446 497.6000 XLON 07002070000279914-E0RPppmtYNep
16:15:38 51 497.2000 XLON 05002050000280380-E0RPppmtYOfq
16:21:42 1,301 498.0000 XLON 07002070000284011-E0RPppmtYWwO
16:21:43 1,420 498.0000 XLON 07002070000284013-E0RPppmtYWy8
16:21:44 4 498.0000 XLON 07002070000284014-E0RPppmtYWzW
16:21:44 3 498.0000 XLON 07002070000284014-E0RPppmtYWzY
16:21:44 1,294 498.0000 XLON 07002070000284014-E0RPppmtYWzd
16:21:45 904 498.0000 XLON 05002050000284076-E0RPppmtYX12
16:21:45 1,573 498.0000 XLON 05002050000284076-E0RPppmtYX14
16:21:45 261 498.0000 XLON 05002050000284076-E0RPppmtYX16
16:22:20 1,231 498.0000 XLON 05002050000284078-E0RPppmtYXnn
16:22:20 544 498.0000 XLON 05002050000284078-E0RPppmtYXnp
16:22:21 1,533 498.0000 XLON 05002050000284107-E0RPppmtYXqI
16:22:22 1,415 498.0000 XLON 07002070000284048-E0RPppmtYXrH
16:22:23 1,179 498.0000 XLON 05002050000284108-E0RPppmtYXs1
16:22:57 1,769 498.0000 XLON 05002050000284110-E0RPppmtYYe3
16:23:20 403 498.0000 XLON 07002070000284085-E0RPppmtYZ0z
16:23:20 1,013 498.0000 XLON 07002070000284085-E0RPppmtYZ12
16:24:01 1,406 498.0000 XLON 07002070000284124-E0RPppmtYZqO
16:24:23 70 498.0000 XLON 07002070000284158-E0RPppmtYaIQ
16:24:23 30 498.0000 XLON 07002070000284158-E0RPppmtYaIS
16:24:23 202 498.0000 XLON 07002070000284158-E0RPppmtYaIU
16:24:30 338 498.0000 XLON 05002050000284215-E0RPppmtYaTJ
16:24:30 209 498.0000 XLON 05002050000284215-E0RPppmtYaTL
16:24:30 89 498.0000 XLON 05002050000284215-E0RPppmtYaTN
16:24:42 337 497.6000 XLON 05002050000283967-E0RPppmtYamL
16:24:49 190 497.6000 XLON 05002050000283967-E0RPppmtYauD
16:25:03 503 497.6000 XLON 05002050000283967-E0RPppmtYbYW
16:25:03 517 497.6000 XLON 05002050000283967-E0RPppmtYbYY
16:25:07 421 497.6000 XLON 05002050000284248-E0RPppmtYbgD
16:25:32 400 497.8000 XLON 07002070000284242-E0RPppmtYcNl
16:25:32 895 497.8000 XLON 07002070000284242-E0RPppmtYcNn
16:25:32 64 497.8000 XLON 07002070000284242-E0RPppmtYcNp
16:26:20 457 498.0000 XLON 07002070000284271-E0RPppmtYdsJ
16:26:20 1,042 498.0000 XLON 07002070000284271-E0RPppmtYdsM
16:26:38 1,624 498.0000 XLON 07002070000284312-E0RPppmtYeP8
16:27:38 825 498.0000 XLON 07002070000284347-E0RPppmtYfqX
16:27:38 448 498.0000 XLON 07002070000284347-E0RPppmtYfqU
16:27:48 1,616 498.0000 XLON 07002070000284383-E0RPppmtYg1l
16:28:24 265 498.0000 XLON 05002050000284482-E0RPppmtYh8C
16:28:24 1,116 498.0000 XLON 05002050000284482-E0RPppmtYh8G
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