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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 : 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
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 09:21:21    1,282   501.0000     XLON           05002050000021606-E0RPppmtR4qJ
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 09:22:42    378     501.0000     XLON           05002050000022968-E0RPppmtR6bk
 09:23:16    340     501.0000     XLON           05002050000023200-E0RPppmtR72o
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 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
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 09:28:02    390     501.0000     XLON           05002050000026403-E0RPppmtRAuO
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 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
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 09:34:54    799     498.8000     XLON           05002050000020694-E0RPppmtRKLX
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 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
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 11:26:14    1,040   504.5000     XLON           05002050000096698-E0RPppmtSpio
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 11:26:21    1,033   504.5000     XLON           07002070000096628-E0RPppmtSps5
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 11:26:25    1,568   504.5000     XLON           07002070000096648-E0RPppmtSpzy
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 11:27:41    645     504.5000     XLON           07002070000097138-E0RPppmtSr0H
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 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
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 14:45:33    1,955   502.0000     XLON           07002070000202291-E0RPppmtWJ57
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 15:11:32    755     500.0000     XLON           05002050000227190-E0RPppmtX1Tm
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 15:12:05    755     499.8000     XLON           05002050000227146-E0RPppmtX2E5
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 15:16:48    571     499.4000     XLON           05002050000231799-E0RPppmtX9HK
 15:16:48    270     499.4000     XLON           05002050000231799-E0RPppmtX9HG
 15:16:49    252     499.4000     XLON           05002050000233181-E0RPppmtX9Kd
 15:16:49    762     499.4000     XLON           05002050000231799-E0RPppmtX9KX
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 15:16:50    160     499.4000     XLON           07002070000233115-E0RPppmtX9L4
 15:16:51    3       499.4000     XLON           05002050000233218-E0RPppmtX9Mn
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 15:18:56    1,014   499.4000     XLON           07002070000234927-E0RPppmtXC0r
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 15:21:10    549     499.0000     XLON           05002050000236936-E0RPppmtXEeI
 15:21:10    2       499.0000     XLON           05002050000236936-E0RPppmtXEeD
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 15:24:31    1,318   499.0000     XLON           05002050000240311-E0RPppmtXJj1
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 15:32:51    1,147   498.2000     XLON           07002070000246880-E0RPppmtXUWB
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 15:32:51    5       498.2000     XLON           07002070000246880-E0RPppmtXUWF
 15:32:51    769     498.2000     XLON           07002070000246880-E0RPppmtXUWH
 15:34:32    448     498.2000     XLON           05002050000248303-E0RPppmtXWpY
 15:34:34    978     498.2000     XLON           05002050000248350-E0RPppmtXWuf
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 15:36:11    52      498.0000     XLON           07002070000248802-E0RPppmtXYme
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 15:37:44    2       498.2000     XLON           07002070000250830-E0RPppmtXajF
 15:37:44    2       498.2000     XLON           07002070000250830-E0RPppmtXajH
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 15:39:12    1,278   498.0000     XLON           05002050000251280-E0RPppmtXcfc
 15:39:31    1,049   498.0000     XLON           07002070000252889-E0RPppmtXd0b
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 15:41:22    269     498.0000     XLON           07002070000254530-E0RPppmtXfE8
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 15:50:54    1,409   497.6000     XLON           07002070000263219-E0RPppmtXriM
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 15:56:58    1,594   498.0000     XLON           07002070000268549-E0RPppmtXy2Y
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 15:57:42    4       497.8000     XLON           07002070000268069-E0RPppmtXzFI
 15:57:42    3       497.8000     XLON           07002070000268069-E0RPppmtXzFK
 15:57:42    1,218   497.8000     XLON           07002070000268069-E0RPppmtXzFM
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 15:59:24    1,124   497.8000     XLON           07002070000269816-E0RPppmtY1kP
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 15:59:57    1,008   497.6000     XLON           05002050000265075-E0RPppmtY2db
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 16:03:13    1,373   497.8000     XLON           05002050000273576-E0RPppmtY8Pl
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 16:04:26    1,368   497.8000     XLON           07002070000273795-E0RPppmtYAJq
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 16:06:08    631     497.8000     XLON           07002070000275967-E0RPppmtYD2c
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 16:06:13    350     497.8000     XLON           07002070000276013-E0RPppmtYD7m
 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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