REG - Unite Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7733F Unite Group PLC (The) 27 May 2026
27 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: 26 May 2026
Number of Ordinary Shares purchased: 491,668
Lowest price paid per share (GBp): 499.6000
Highest price paid per share (GBp): 504.5000
Volume weighted average price paid (GBp): 502.9558
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 522,506,339 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 24,190,744 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 26 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
08:01:32 704 504.0000 XLON 05002050000000558-E0RSjfibVE30
08:01:33 845 503.0000 XLON 07002070000000542-E0RSjfibVEI8
08:01:36 388 502.0000 XLON 07002070000000564-E0RSjfibVETO
08:03:17 528 502.0000 XLON 05002050000000618-E0RSjfibVJwG
08:04:09 704 501.0000 XLON 05002050000000561-E0RSjfibVNBW
08:04:21 629 501.0000 XLON 07002070000000648-E0RSjfibVNxi
08:04:57 705 501.0000 XLON 07002070000000663-E0RSjfibVOxf
08:05:30 584 500.5000 XLON 05002050000000642-E0RSjfibVQhM
08:07:20 13 501.5000 XLON 05002050000000733-E0RSjfibVU6E
08:07:21 13 501.5000 XLON 05002050000000734-E0RSjfibVU7y
08:07:22 532 501.5000 XLON 07002070000000722-E0RSjfibVU9Q
08:07:23 324 501.5000 XLON 05002050000000735-E0RSjfibVUEv
08:07:24 486 501.5000 XLON 07002070000000724-E0RSjfibVUKm
08:07:25 500 501.5000 XLON 05002050000000737-E0RSjfibVUNK
08:07:27 732 501.5000 XLON 05002050000000740-E0RSjfibVUPl
08:08:03 68 501.5000 XLON 07002070000000744-E0RSjfibVVPR
08:09:21 746 502.0000 XLON 05002050000000795-E0RSjfibVYgv
08:09:22 547 502.0000 XLON 07002070000000786-E0RSjfibVYoZ
08:09:23 553 502.0000 XLON 05002050000000798-E0RSjfibVYss
08:09:36 556 502.0000 XLON 07002070000000791-E0RSjfibVZEt
08:09:54 717 502.0000 XLON 07002070000000795-E0RSjfibVZba
08:10:03 476 501.5000 XLON 05002050000000764-E0RSjfibVZyd
08:10:09 163 501.5000 XLON 05002050000000764-E0RSjfibVaMU
08:10:10 746 501.5000 XLON 07002070000000802-E0RSjfibVaPR
08:11:00 974 501.5000 XLON 05002050000000841-E0RSjfibVbxs
08:12:42 553 501.5000 XLON 07002070000000863-E0RSjfibVevI
08:12:43 465 501.5000 XLON 07002070000000910-E0RSjfibVf1R
08:12:43 665 501.5000 XLON 07002070000000910-E0RSjfibVf1T
08:13:52 727 501.5000 XLON 07002070000000922-E0RSjfibVgJj
08:13:52 491 501.5000 XLON 07002070000000925-E0RSjfibVgJn
08:14:37 622 501.5000 XLON 07002070000000943-E0RSjfibVhS3
08:14:37 625 501.5000 XLON 07002070000000949-E0RSjfibVhS7
08:14:37 778 501.5000 XLON 07002070000000950-E0RSjfibVhS9
08:14:39 615 501.5000 XLON 05002050000000974-E0RSjfibVhkB
08:14:46 746 500.5000 XLON 05002050000000812-E0RSjfibVi3E
08:16:00 665 500.5000 XLON 05002050000002518-E0RSjfibVkEx
08:16:36 585 500.5000 XLON 07002070000003174-E0RSjfibVktz
08:17:52 640 500.5000 XLON 05002050000003950-E0RSjfibVmS1
08:18:01 444 500.5000 XLON 05002050000005245-E0RSjfibVmce
08:18:12 253 500.0000 XLON 05002050000001547-E0RSjfibVmpL
08:20:20 569 500.0000 XLON 05002050000001547-E0RSjfibVpse
08:20:20 640 500.0000 XLON 07002070000006348-E0RSjfibVpsk
08:20:21 449 499.8000 XLON 07002070000008602-E0RSjfibVpuR
08:23:06 538 500.0000 XLON 05002050000010061-E0RSjfibVtTg
08:23:06 647 500.5000 XLON 05002050000010616-E0RSjfibVtTI
08:27:11 45 500.0000 XLON 05002050000010061-E0RSjfibVyR5
08:27:11 656 500.0000 XLON 05002050000010795-E0RSjfibVyR7
08:27:11 159 500.0000 XLON 05002050000010795-E0RSjfibVyR9
08:28:14 1,070 499.8000 XLON 05002050000008681-E0RSjfibVzSO
08:28:14 767 500.0000 XLON 05002050000012487-E0RSjfibVzRf
08:28:17 657 499.8000 XLON 07002070000012713-E0RSjfibVzf5
08:28:48 898 499.8000 XLON 07002070000012728-E0RSjfibW0AM
08:28:49 681 499.8000 XLON 07002070000012879-E0RSjfibW0F1
08:28:50 37 499.8000 XLON 07002070000012879-E0RSjfibW0FB
08:28:50 561 499.8000 XLON 07002070000012884-E0RSjfibW0FD
08:29:10 718 499.8000 XLON 05002050000012902-E0RSjfibW0ie
08:29:43 7 499.6000 XLON 05002050000012747-E0RSjfibW1NV
08:29:43 7 499.6000 XLON 05002050000012747-E0RSjfibW1NT
08:29:43 601 499.8000 XLON 05002050000013016-E0RSjfibW1Mu
08:29:46 882 499.6000 XLON 05002050000012747-E0RSjfibW1QY
08:29:51 618 499.6000 XLON 07002070000013116-E0RSjfibW1Wg
08:30:36 675 500.0000 XLON 07002070000013236-E0RSjfibW30u
08:30:37 599 500.0000 XLON 07002070000013388-E0RSjfibW32O
08:31:13 779 500.0000 XLON 05002050000013470-E0RSjfibW4A9
08:31:14 775 500.0000 XLON 05002050000013852-E0RSjfibW4BV
08:31:47 894 500.0000 XLON 05002050000013860-E0RSjfibW4yc
08:31:48 836 500.0000 XLON 07002070000014122-E0RSjfibW4z5
08:32:20 776 500.0000 XLON 05002050000014477-E0RSjfibW6XG
08:32:20 691 499.8000 XLON 07002070000013220-E0RSjfibW6XM
08:32:56 430 499.8000 XLON 07002070000014918-E0RSjfibW7nr
08:34:01 657 499.8000 XLON 07002070000015955-E0RSjfibW9SW
08:42:37 949 501.0000 XLON 07002070000020841-E0RSjfibWJsJ
08:42:38 443 501.0000 XLON 07002070000020846-E0RSjfibWJtF
08:42:39 756 501.0000 XLON 07002070000020850-E0RSjfibWJuI
08:42:40 819 501.0000 XLON 05002050000020910-E0RSjfibWJur
08:42:41 677 501.0000 XLON 05002050000020913-E0RSjfibWJw6
08:42:41 268 501.0000 XLON 05002050000020913-E0RSjfibWJw8
08:42:42 2 501.0000 XLON 07002070000020861-E0RSjfibWJym
08:42:56 691 501.0000 XLON 07002070000020861-E0RSjfibWKCP
08:42:57 763 501.0000 XLON 05002050000021008-E0RSjfibWKD2
08:42:58 718 501.0000 XLON 07002070000020968-E0RSjfibWKDt
08:42:59 897 501.0000 XLON 05002050000021012-E0RSjfibWKEL
08:43:00 777 501.0000 XLON 05002050000021021-E0RSjfibWKFg
08:43:01 443 501.0000 XLON 07002070000020979-E0RSjfibWKGd
08:43:07 658 501.0000 XLON 07002070000020997-E0RSjfibWKMq
08:43:43 658 501.0000 XLON 07002070000021141-E0RSjfibWKvs
08:44:19 90 501.0000 XLON 07002070000021289-E0RSjfibWLYp
08:44:37 785 501.0000 XLON 07002070000021367-E0RSjfibWLhd
08:50:58 288 501.5000 XLON 05002050000022467-E0RSjfibWSWx
08:50:58 489 501.5000 XLON 05002050000022467-E0RSjfibWSX2
08:53:01 877 501.5000 XLON 05002050000023720-E0RSjfibWV8c
09:01:01 941 502.0000 XLON 05002050000025659-E0RSjfibWe6m
09:01:10 664 502.0000 XLON 05002050000027929-E0RSjfibWeIf
09:01:10 119 502.0000 XLON 05002050000027929-E0RSjfibWeIh
09:01:11 721 502.0000 XLON 05002050000028100-E0RSjfibWeJv
09:04:11 659 502.5000 XLON 05002050000029389-E0RSjfibWhvv
09:04:12 785 502.5000 XLON 05002050000030705-E0RSjfibWi1I
09:04:12 75 502.5000 XLON 05002050000030705-E0RSjfibWi1K
09:04:13 1,098 502.5000 XLON 05002050000030721-E0RSjfibWi3J
09:04:14 544 502.5000 XLON 07002070000030601-E0RSjfibWi4m
09:04:15 1,007 502.5000 XLON 05002050000030727-E0RSjfibWi5j
09:04:16 1,007 502.5000 XLON 05002050000030745-E0RSjfibWi7K
09:04:17 544 502.5000 XLON 07002070000030646-E0RSjfibWi8K
09:04:17 338 502.5000 XLON 07002070000030646-E0RSjfibWi8M
09:04:18 1,098 502.5000 XLON 07002070000030666-E0RSjfibWi97
09:04:19 1,190 502.5000 XLON 05002050000030801-E0RSjfibWiB1
09:04:20 442 502.5000 XLON 05002050000030826-E0RSjfibWiCg
09:04:21 1,373 502.5000 XLON 05002050000030843-E0RSjfibWiE3
09:04:22 915 502.5000 XLON 05002050000030858-E0RSjfibWiFF
09:04:23 442 502.5000 XLON 07002070000030757-E0RSjfibWiGX
09:04:24 1,373 502.5000 XLON 07002070000030771-E0RSjfibWiHk
09:04:25 352 502.5000 XLON 05002050000030903-E0RSjfibWiIO
09:04:45 1,007 502.5000 XLON 05002050000031225-E0RSjfibWibI
09:05:21 527 502.5000 XLON 07002070000031507-E0RSjfibWjDO
09:05:21 342 502.5000 XLON 07002070000031507-E0RSjfibWjDQ
09:06:38 605 502.0000 XLON 05002050000028110-E0RSjfibWkXR
09:06:38 283 502.0000 XLON 05002050000028110-E0RSjfibWkXb
09:06:38 239 502.0000 XLON 05002050000028110-E0RSjfibWkXd
09:06:38 339 502.5000 XLON 07002070000032772-E0RSjfibWkXI
09:06:38 371 502.5000 XLON 07002070000032772-E0RSjfibWkXK
09:08:18 100 502.0000 XLON 07002070000033775-E0RSjfibWmLd
09:08:18 1,205 502.0000 XLON 07002070000033775-E0RSjfibWmLf
09:09:22 7 502.0000 XLON 05002050000034686-E0RSjfibWnjl
09:09:24 978 501.5000 XLON 05002050000024414-E0RSjfibWnoe
09:09:25 564 501.5000 XLON 07002070000034619-E0RSjfibWnqV
09:11:02 513 501.5000 XLON 05002050000035627-E0RSjfibWpO0
09:11:02 500 501.5000 XLON 05002050000035627-E0RSjfibWpO2
09:11:02 261 501.5000 XLON 05002050000035627-E0RSjfibWpO4
09:12:14 183 501.5000 XLON 05002050000036272-E0RSjfibWqrP
09:12:14 95 501.5000 XLON 05002050000036272-E0RSjfibWqrR
09:12:14 33 501.5000 XLON 05002050000036272-E0RSjfibWqrT
09:12:14 39 501.5000 XLON 05002050000036272-E0RSjfibWqrV
09:12:42 1 501.5000 XLON 05002050000036441-E0RSjfibWrFz
09:20:41 242 502.0000 XLON 05002050000041278-E0RSjfibWzty
09:20:41 86 502.0000 XLON 05002050000041278-E0RSjfibWzu0
09:20:41 103 502.0000 XLON 05002050000041278-E0RSjfibWzu2
09:20:41 442 502.0000 XLON 05002050000041278-E0RSjfibWzu4
09:20:42 387 502.0000 XLON 07002070000041151-E0RSjfibWzub
09:20:43 442 502.0000 XLON 05002050000041287-E0RSjfibWzwD
09:20:44 1,099 502.0000 XLON 07002070000041157-E0RSjfibWzwt
09:20:45 442 502.0000 XLON 07002070000041160-E0RSjfibWzxl
09:20:46 1,022 502.0000 XLON 05002050000041292-E0RSjfibWzya
09:20:47 442 502.0000 XLON 07002070000041172-E0RSjfibWzzL
09:20:48 1,097 502.0000 XLON 07002070000041175-E0RSjfibX00f
09:21:02 392 502.0000 XLON 05002050000041387-E0RSjfibX0Dx
09:21:02 516 502.0000 XLON 05002050000041387-E0RSjfibX0Dz
09:21:38 442 502.0000 XLON 07002070000041531-E0RSjfibX0iG
09:21:38 449 502.0000 XLON 07002070000041531-E0RSjfibX0iI
09:21:38 162 502.0000 XLON 07002070000041531-E0RSjfibX0iK
09:22:42 395 502.0000 XLON 07002070000041978-E0RSjfibX1O3
09:23:54 976 502.0000 XLON 05002050000042475-E0RSjfibX2PV
09:25:34 11 502.0000 XLON 05002050000043593-E0RSjfibX47I
09:25:51 975 502.0000 XLON 05002050000043832-E0RSjfibX4HU
09:25:51 71 502.0000 XLON 05002050000043832-E0RSjfibX4HI
09:25:51 71 502.0000 XLON 05002050000043832-E0RSjfibX4HK
09:26:02 1,004 502.0000 XLON 05002050000043927-E0RSjfibX4Om
09:26:38 45 502.0000 XLON 07002070000044199-E0RSjfibX4sm
09:26:38 449 502.0000 XLON 07002070000044199-E0RSjfibX4so
09:27:42 165 502.0000 XLON 07002070000044998-E0RSjfibX64D
09:27:42 248 502.0000 XLON 07002070000044998-E0RSjfibX64F
09:27:42 106 502.0000 XLON 07002070000044998-E0RSjfibX64H
09:27:42 88 502.0000 XLON 07002070000044998-E0RSjfibX64J
09:28:18 8 502.0000 XLON 05002050000045545-E0RSjfibX6Vx
09:28:54 374 502.0000 XLON 07002070000045810-E0RSjfibX71U
09:28:54 214 502.0000 XLON 07002070000045810-E0RSjfibX71W
09:28:54 76 502.0000 XLON 07002070000045810-E0RSjfibX71Y
09:28:54 91 502.0000 XLON 07002070000045810-E0RSjfibX71a
09:29:58 319 502.0000 XLON 07002070000046570-E0RSjfibX7kQ
09:30:55 506 501.5000 XLON 07002070000039809-E0RSjfibX8aO
09:30:55 485 501.5000 XLON 07002070000039809-E0RSjfibX8aQ
09:37:15 614 501.5000 XLON 05002050000047864-E0RSjfibXDm3
09:40:01 44 501.5000 XLON 05002050000047864-E0RSjfibXFlA
09:40:01 44 501.5000 XLON 05002050000047864-E0RSjfibXFlC
09:40:08 28 501.5000 XLON 05002050000047864-E0RSjfibXG2J
09:40:08 595 501.5000 XLON 05002050000047864-E0RSjfibXG2P
09:40:08 342 501.5000 XLON 07002070000053597-E0RSjfibXG2R
09:41:40 1,223 501.5000 XLON 05002050000054909-E0RSjfibXHSc
09:43:12 111 501.5000 XLON 05002050000055491-E0RSjfibXIwY
09:43:35 1,164 501.5000 XLON 05002050000055491-E0RSjfibXJKr
09:43:36 913 501.5000 XLON 05002050000056342-E0RSjfibXJML
09:43:37 1,370 501.5000 XLON 05002050000056350-E0RSjfibXJNH
09:43:38 913 501.5000 XLON 07002070000056156-E0RSjfibXJNq
09:43:40 1,187 501.5000 XLON 05002050000056364-E0RSjfibXJQH
09:43:41 472 501.5000 XLON 05002050000056383-E0RSjfibXJRd
09:43:41 319 501.5000 XLON 05002050000056383-E0RSjfibXJRK
09:43:41 61 501.5000 XLON 05002050000056383-E0RSjfibXJRP
09:43:41 61 501.5000 XLON 05002050000056383-E0RSjfibXJRT
09:44:17 975 501.5000 XLON 07002070000056404-E0RSjfibXJwp
09:50:00 37 501.5000 XLON 05002050000057099-E0RSjfibXNo5
09:50:00 37 501.5000 XLON 05002050000057099-E0RSjfibXNo8
09:50:00 36 501.5000 XLON 05002050000057099-E0RSjfibXNoF
09:52:48 684 501.5000 XLON 05002050000057099-E0RSjfibXQci
09:57:42 303 501.5000 XLON 05002050000057099-E0RSjfibXVXb
09:57:42 750 501.5000 XLON 07002070000060578-E0RSjfibXVXh
09:57:43 155 501.5000 XLON 07002070000062481-E0RSjfibXVZV
09:57:43 310 501.5000 XLON 07002070000062481-E0RSjfibXVZX
09:57:44 782 501.5000 XLON 07002070000062491-E0RSjfibXVcP
09:57:44 245 501.5000 XLON 07002070000062491-E0RSjfibXVcR
09:57:54 1,027 501.5000 XLON 05002050000062760-E0RSjfibXVvS
09:57:55 1,191 501.5000 XLON 07002070000062591-E0RSjfibXVxB
09:58:00 1,036 501.5000 XLON 07002070000062621-E0RSjfibXWBD
09:58:20 262 501.5000 XLON 05002050000062935-E0RSjfibXWYW
09:58:20 809 501.5000 XLON 05002050000062935-E0RSjfibXWYY
09:58:21 427 501.5000 XLON 07002070000062865-E0RSjfibXWb3
09:58:22 483 501.5000 XLON 05002050000063126-E0RSjfibXWc0
09:58:23 483 501.5000 XLON 07002070000062875-E0RSjfibXWdw
09:58:35 483 501.5000 XLON 05002050000063206-E0RSjfibXWvQ
09:58:35 330 501.5000 XLON 05002050000063206-E0RSjfibXWvS
09:58:36 976 501.0000 XLON 05002050000037392-E0RSjfibXWws
10:00:15 1,518 500.5000 XLON 07002070000063699-E0RSjfibXYTE
10:00:15 430 500.5000 XLON 07002070000063699-E0RSjfibXYTG
10:00:15 295 500.5000 XLON 07002070000063699-E0RSjfibXYTI
10:07:40 89 501.0000 XLON 05002050000064915-E0RSjfibXeYZ
10:07:40 88 501.0000 XLON 05002050000064915-E0RSjfibXeYc
10:22:18 1,614 502.5000 XLON 07002070000073554-E0RSjfibXqUJ
10:22:19 81 502.5000 XLON 07002070000074385-E0RSjfibXqVp
10:22:19 81 502.5000 XLON 07002070000074385-E0RSjfibXqVr
10:22:19 81 502.5000 XLON 07002070000074385-E0RSjfibXqVt
10:22:19 946 502.5000 XLON 07002070000074385-E0RSjfibXqVT
10:22:24 586 502.5000 XLON 07002070000074385-E0RSjfibXqe8
10:22:24 4 502.5000 XLON 07002070000074396-E0RSjfibXqeA
10:22:24 692 502.5000 XLON 07002070000074396-E0RSjfibXqeC
10:22:25 1,650 502.5000 XLON 07002070000074455-E0RSjfibXqf1
10:22:26 2,100 502.5000 XLON 07002070000074464-E0RSjfibXqfm
10:22:27 1,462 502.5000 XLON 05002050000074730-E0RSjfibXqie
10:22:28 1,462 502.5000 XLON 07002070000074478-E0RSjfibXqjP
10:22:29 1,042 502.0000 XLON 07002070000071697-E0RSjfibXqmj
10:22:29 722 502.5000 XLON 05002050000074754-E0RSjfibXqmM
10:22:29 458 502.5000 XLON 05002050000074754-E0RSjfibXqmO
10:22:37 1,259 501.5000 XLON 07002070000071530-E0RSjfibXqwv
10:22:37 1,556 502.0000 XLON 07002070000074555-E0RSjfibXqwm
10:27:52 220 502.0000 XLON 05002050000077845-E0RSjfibXul9
10:27:53 463 502.0000 XLON 05002050000077850-E0RSjfibXulo
10:27:54 410 502.0000 XLON 07002070000077577-E0RSjfibXumn
10:28:07 410 502.0000 XLON 05002050000077955-E0RSjfibXv1H
10:28:42 447 502.0000 XLON 05002050000078191-E0RSjfibXvOY
10:28:42 560 502.0000 XLON 05002050000078191-E0RSjfibXvOa
10:29:18 660 502.0000 XLON 07002070000078123-E0RSjfibXvw9
10:29:18 79 502.0000 XLON 07002070000078123-E0RSjfibXvwB
10:29:18 17 502.0000 XLON 07002070000078123-E0RSjfibXvw3
10:30:22 255 502.0000 XLON 05002050000078922-E0RSjfibXx2g
10:30:22 409 502.0000 XLON 05002050000078922-E0RSjfibXx2i
10:35:50 1,409 502.5000 XLON 07002070000080462-E0RSjfibY1HU
10:35:51 187 502.5000 XLON 05002050000081341-E0RSjfibY1Hy
10:35:51 1,332 502.5000 XLON 05002050000081341-E0RSjfibY1I1
10:36:02 1,029 502.5000 XLON 05002050000081405-E0RSjfibY1N5
10:36:02 400 502.5000 XLON 05002050000081405-E0RSjfibY1N7
10:37:42 324 502.5000 XLON 05002050000082006-E0RSjfibY2S4
10:37:42 168 502.5000 XLON 05002050000082006-E0RSjfibY2S6
10:37:42 60 502.5000 XLON 05002050000082006-E0RSjfibY2S8
10:37:42 72 502.5000 XLON 05002050000082006-E0RSjfibY2SA
10:37:42 800 502.5000 XLON 05002050000082006-E0RSjfibY2SC
10:39:22 1,222 502.5000 XLON 05002050000082594-E0RSjfibY3Px
10:41:02 169 502.5000 XLON 07002070000082955-E0RSjfibY4UK
10:41:02 100 502.5000 XLON 07002070000082955-E0RSjfibY4UM
10:41:02 449 502.5000 XLON 07002070000082955-E0RSjfibY4UO
10:41:38 468 502.5000 XLON 05002050000083501-E0RSjfibY4qz
10:43:18 1,452 502.5000 XLON 07002070000083746-E0RSjfibY5oe
10:43:18 230 502.5000 XLON 07002070000083746-E0RSjfibY5oa
10:45:34 165 502.5000 XLON 05002050000085144-E0RSjfibY6so
10:45:34 756 502.5000 XLON 05002050000085144-E0RSjfibY6sq
10:45:34 454 502.5000 XLON 05002050000085144-E0RSjfibY6ss
10:46:02 38 502.5000 XLON 07002070000084927-E0RSjfibY7K4
10:46:38 58 502.5000 XLON 07002070000085170-E0RSjfibY7jO
10:46:38 103 502.5000 XLON 07002070000085170-E0RSjfibY7jQ
10:47:14 190 502.5000 XLON 07002070000085476-E0RSjfibY89k
10:47:42 424 502.5000 XLON 05002050000086083-E0RSjfibY8ZW
10:48:18 437 502.5000 XLON 07002070000085944-E0RSjfibY95u
10:48:54 475 502.5000 XLON 07002070000086116-E0RSjfibY9Zs
10:51:02 785 503.0000 XLON 07002070000086975-E0RSjfibYBft
10:51:02 632 503.0000 XLON 07002070000086975-E0RSjfibYBfv
10:51:02 49 503.0000 XLON 07002070000086975-E0RSjfibYBfx
10:55:51 1,478 504.0000 XLON 07002070000088273-E0RSjfibYEjM
10:57:38 917 504.0000 XLON 05002050000089232-E0RSjfibYG22
10:57:38 612 504.0000 XLON 05002050000089232-E0RSjfibYG24
11:00:42 127 504.0000 XLON 05002050000090129-E0RSjfibYHbz
11:00:42 714 504.0000 XLON 05002050000090129-E0RSjfibYHc3
11:00:42 576 504.0000 XLON 05002050000090129-E0RSjfibYHbt
11:00:43 256 504.0000 XLON 07002070000090676-E0RSjfibYHcS
11:00:43 1,075 504.0000 XLON 07002070000090676-E0RSjfibYHcU
11:02:14 92 504.0000 XLON 07002070000091370-E0RSjfibYIY1
11:02:14 91 504.0000 XLON 07002070000091370-E0RSjfibYIY3
11:02:14 1,041 504.0000 XLON 07002070000091370-E0RSjfibYIY8
11:02:37 1,439 503.5000 XLON 05002050000087990-E0RSjfibYIjQ
11:05:45 1,562 503.5000 XLON 05002050000093320-E0RSjfibYLGs
11:07:29 1,230 503.5000 XLON 05002050000093765-E0RSjfibYMRp
11:07:42 440 503.5000 XLON 07002070000093720-E0RSjfibYMYn
11:07:42 428 503.5000 XLON 07002070000093720-E0RSjfibYMYp
11:07:42 306 503.5000 XLON 07002070000093720-E0RSjfibYMYr
11:09:22 159 503.5000 XLON 07002070000094426-E0RSjfibYNd3
11:09:22 268 503.5000 XLON 07002070000094426-E0RSjfibYNd5
11:09:22 444 503.5000 XLON 07002070000094426-E0RSjfibYNd7
11:09:58 271 503.5000 XLON 05002050000095151-E0RSjfibYNy1
11:09:58 71 503.5000 XLON 05002050000095151-E0RSjfibYNy3
11:11:38 6 503.5000 XLON 05002050000095815-E0RSjfibYP9k
11:11:38 612 503.5000 XLON 05002050000095815-E0RSjfibYP9m
11:14:27 917 503.5000 XLON 07002070000096174-E0RSjfibYR7e
11:14:28 193 503.5000 XLON 07002070000096174-E0RSjfibYR7t
11:14:28 239 503.5000 XLON 07002070000096174-E0RSjfibYR7o
11:16:49 1,066 503.0000 XLON 07002070000091578-E0RSjfibYSWd
11:19:50 77 503.0000 XLON 05002050000098473-E0RSjfibYUIr
11:19:50 76 503.0000 XLON 05002050000098473-E0RSjfibYUIt
11:19:50 103 503.0000 XLON 05002050000098473-E0RSjfibYUIv
11:19:50 1,225 503.0000 XLON 05002050000098473-E0RSjfibYUIx
11:20:26 1,055 503.0000 XLON 07002070000099301-E0RSjfibYUuH
11:23:15 917 504.0000 XLON 07002070000100565-E0RSjfibYXMw
11:25:34 385 504.0000 XLON 05002050000100977-E0RSjfibYYjX
11:25:34 76 504.0000 XLON 07002070000100565-E0RSjfibYYjV
11:25:34 894 504.0000 XLON 05002050000100995-E0RSjfibYYjb
11:25:38 1,149 503.5000 XLON 07002070000099844-E0RSjfibYYn7
11:28:26 917 503.5000 XLON 05002050000102745-E0RSjfibYdRY
11:28:26 1,393 504.0000 XLON 05002050000103385-E0RSjfibYdR5
11:30:44 612 504.5000 XLON 07002070000104595-E0RSjfibYhV4
11:30:44 347 504.5000 XLON 07002070000104595-E0RSjfibYhV6
11:30:44 671 504.5000 XLON 07002070000104595-E0RSjfibYhV8
11:31:02 612 504.5000 XLON 05002050000105163-E0RSjfibYhla
11:31:14 1,393 504.0000 XLON 07002070000104179-E0RSjfibYhxB
11:32:42 414 504.0000 XLON 05002050000105971-E0RSjfibYjLS
11:32:42 501 504.0000 XLON 05002050000105971-E0RSjfibYjLU
11:32:51 410 504.0000 XLON 07002070000105635-E0RSjfibYjXU
11:32:51 434 504.0000 XLON 05002050000106011-E0RSjfibYjXW
11:34:58 838 504.0000 XLON 05002050000106824-E0RSjfibYlhO
11:37:47 580 504.0000 XLON 05002050000107722-E0RSjfibYo99
11:37:47 211 504.0000 XLON 05002050000107722-E0RSjfibYo9B
11:39:58 20 504.0000 XLON 05002050000109182-E0RSjfibYpYe
11:39:58 1,139 504.0000 XLON 05002050000109182-E0RSjfibYpYg
11:41:02 264 504.0000 XLON 05002050000109763-E0RSjfibYrBE
11:41:02 673 504.0000 XLON 05002050000109763-E0RSjfibYrBG
11:42:42 1,238 504.0000 XLON 05002050000110469-E0RSjfibYshA
11:43:47 82 503.5000 XLON 07002070000106240-E0RSjfibYtLp
11:53:46 456 504.0000 XLON 07002070000115105-E0RSjfibZ0ct
11:59:05 564 504.0000 XLON 07002070000115111-E0RSjfibZ3ke
11:59:05 749 504.0000 XLON 07002070000115111-E0RSjfibZ3kl
11:59:06 1,080 504.0000 XLON 07002070000117208-E0RSjfibZ3mv
11:59:49 1,296 504.0000 XLON 05002050000117470-E0RSjfibZ44X
11:59:49 2 504.0000 XLON 07002070000117208-E0RSjfibZ44V
12:01:06 1,502 504.0000 XLON 07002070000117492-E0RSjfibZ5DB
12:01:07 582 504.0000 XLON 07002070000118271-E0RSjfibZ5Fo
12:01:07 819 504.0000 XLON 07002070000118271-E0RSjfibZ5Ft
12:01:08 1,001 504.0000 XLON 07002070000118278-E0RSjfibZ5HT
12:01:08 427 504.0000 XLON 07002070000118278-E0RSjfibZ5HV
12:01:45 706 504.0000 XLON 05002050000118810-E0RSjfibZ5op
12:01:46 429 504.0000 XLON 05002050000118810-E0RSjfibZ5pt
12:02:48 500 504.0000 XLON 07002070000119054-E0RSjfibZ6eP
12:02:48 271 504.0000 XLON 07002070000119054-E0RSjfibZ6eR
12:03:24 440 504.0000 XLON 05002050000119595-E0RSjfibZ7Da
12:04:28 228 504.0000 XLON 05002050000120030-E0RSjfibZ7rj
12:04:28 440 504.0000 XLON 05002050000120030-E0RSjfibZ7rl
12:04:28 519 504.0000 XLON 05002050000120030-E0RSjfibZ7rn
12:04:28 173 504.0000 XLON 05002050000120030-E0RSjfibZ7rp
12:06:02 440 504.0000 XLON 07002070000120510-E0RSjfibZ8wx
12:06:02 449 504.0000 XLON 07002070000120510-E0RSjfibZ8wz
12:06:38 166 504.0000 XLON 05002050000121054-E0RSjfibZ9D9
12:06:38 71 504.0000 XLON 05002050000121054-E0RSjfibZ9DB
12:06:38 271 504.0000 XLON 05002050000121054-E0RSjfibZ9DD
12:06:54 674 503.5000 XLON 07002070000111093-E0RSjfibZ9KR
12:06:54 496 503.5000 XLON 07002070000111093-E0RSjfibZ9KD
12:16:21 85 503.5000 XLON 07002070000121999-E0RSjfibZFBW
12:16:21 84 503.5000 XLON 07002070000121999-E0RSjfibZFBY
12:16:21 1,124 503.5000 XLON 07002070000121999-E0RSjfibZFBU
12:16:22 124 503.5000 XLON 07002070000121999-E0RSjfibZFC8
12:16:22 1,087 503.5000 XLON 07002070000124831-E0RSjfibZFCA
12:16:23 1,236 503.5000 XLON 05002050000125160-E0RSjfibZFDt
12:21:18 1,030 504.5000 XLON 07002070000127410-E0RSjfibZJMz
12:21:19 1,339 504.5000 XLON 07002070000127414-E0RSjfibZJPH
12:21:21 1,030 504.5000 XLON 07002070000127431-E0RSjfibZJQH
12:21:57 88 504.5000 XLON 07002070000127777-E0RSjfibZK8U
12:21:57 176 504.5000 XLON 07002070000127777-E0RSjfibZK8W
12:21:57 177 504.5000 XLON 07002070000127777-E0RSjfibZK8Y
12:22:59 467 504.5000 XLON 07002070000128282-E0RSjfibZLAg
12:23:35 100 504.5000 XLON 05002050000128839-E0RSjfibZLVv
12:24:11 1,100 504.5000 XLON 05002050000129143-E0RSjfibZLvS
12:24:39 36 504.5000 XLON 07002070000129114-E0RSjfibZMDS
12:24:39 430 504.5000 XLON 07002070000129114-E0RSjfibZMDU
12:25:15 531 504.5000 XLON 05002050000129708-E0RSjfibZMcc
12:25:15 269 504.5000 XLON 05002050000129708-E0RSjfibZMce
12:25:15 48 504.5000 XLON 05002050000129708-E0RSjfibZMcg
12:26:02 67 504.5000 XLON 05002050000130103-E0RSjfibZN6R
12:27:51 1,012 504.0000 XLON 07002070000130012-E0RSjfibZOOe
12:29:58 1,037 504.0000 XLON 07002070000131520-E0RSjfibZPiq
12:32:23 1,246 504.0000 XLON 05002050000133295-E0RSjfibZRGH
12:32:50 564 504.5000 XLON 07002070000133178-E0RSjfibZSPZ
12:34:05 1,246 504.0000 XLON 07002070000133682-E0RSjfibZToP
12:34:38 936 503.5000 XLON 07002070000125109-E0RSjfibZUsN
12:52:52 1,291 504.5000 XLON 05002050000146197-E0RSjfibZipw
12:52:53 1,184 504.5000 XLON 07002070000145777-E0RSjfibZiqm
12:52:54
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:32
704
504.0000
XLON
05002050000000558-E0RSjfibVE30
08:01:33
845
503.0000
XLON
07002070000000542-E0RSjfibVEI8
08:01:36
388
502.0000
XLON
07002070000000564-E0RSjfibVETO
08:03:17
528
502.0000
XLON
05002050000000618-E0RSjfibVJwG
08:04:09
704
501.0000
XLON
05002050000000561-E0RSjfibVNBW
08:04:21
629
501.0000
XLON
07002070000000648-E0RSjfibVNxi
08:04:57
705
501.0000
XLON
07002070000000663-E0RSjfibVOxf
08:05:30
584
500.5000
XLON
05002050000000642-E0RSjfibVQhM
08:07:20
13
501.5000
XLON
05002050000000733-E0RSjfibVU6E
08:07:21
13
501.5000
XLON
05002050000000734-E0RSjfibVU7y
08:07:22
532
501.5000
XLON
07002070000000722-E0RSjfibVU9Q
08:07:23
324
501.5000
XLON
05002050000000735-E0RSjfibVUEv
08:07:24
486
501.5000
XLON
07002070000000724-E0RSjfibVUKm
08:07:25
500
501.5000
XLON
05002050000000737-E0RSjfibVUNK
08:07:27
732
501.5000
XLON
05002050000000740-E0RSjfibVUPl
08:08:03
68
501.5000
XLON
07002070000000744-E0RSjfibVVPR
08:09:21
746
502.0000
XLON
05002050000000795-E0RSjfibVYgv
08:09:22
547
502.0000
XLON
07002070000000786-E0RSjfibVYoZ
08:09:23
553
502.0000
XLON
05002050000000798-E0RSjfibVYss
08:09:36
556
502.0000
XLON
07002070000000791-E0RSjfibVZEt
08:09:54
717
502.0000
XLON
07002070000000795-E0RSjfibVZba
08:10:03
476
501.5000
XLON
05002050000000764-E0RSjfibVZyd
08:10:09
163
501.5000
XLON
05002050000000764-E0RSjfibVaMU
08:10:10
746
501.5000
XLON
07002070000000802-E0RSjfibVaPR
08:11:00
974
501.5000
XLON
05002050000000841-E0RSjfibVbxs
08:12:42
553
501.5000
XLON
07002070000000863-E0RSjfibVevI
08:12:43
465
501.5000
XLON
07002070000000910-E0RSjfibVf1R
08:12:43
665
501.5000
XLON
07002070000000910-E0RSjfibVf1T
08:13:52
727
501.5000
XLON
07002070000000922-E0RSjfibVgJj
08:13:52
491
501.5000
XLON
07002070000000925-E0RSjfibVgJn
08:14:37
622
501.5000
XLON
07002070000000943-E0RSjfibVhS3
08:14:37
625
501.5000
XLON
07002070000000949-E0RSjfibVhS7
08:14:37
778
501.5000
XLON
07002070000000950-E0RSjfibVhS9
08:14:39
615
501.5000
XLON
05002050000000974-E0RSjfibVhkB
08:14:46
746
500.5000
XLON
05002050000000812-E0RSjfibVi3E
08:16:00
665
500.5000
XLON
05002050000002518-E0RSjfibVkEx
08:16:36
585
500.5000
XLON
07002070000003174-E0RSjfibVktz
08:17:52
640
500.5000
XLON
05002050000003950-E0RSjfibVmS1
08:18:01
444
500.5000
XLON
05002050000005245-E0RSjfibVmce
08:18:12
253
500.0000
XLON
05002050000001547-E0RSjfibVmpL
08:20:20
569
500.0000
XLON
05002050000001547-E0RSjfibVpse
08:20:20
640
500.0000
XLON
07002070000006348-E0RSjfibVpsk
08:20:21
449
499.8000
XLON
07002070000008602-E0RSjfibVpuR
08:23:06
538
500.0000
XLON
05002050000010061-E0RSjfibVtTg
08:23:06
647
500.5000
XLON
05002050000010616-E0RSjfibVtTI
08:27:11
45
500.0000
XLON
05002050000010061-E0RSjfibVyR5
08:27:11
656
500.0000
XLON
05002050000010795-E0RSjfibVyR7
08:27:11
159
500.0000
XLON
05002050000010795-E0RSjfibVyR9
08:28:14
1,070
499.8000
XLON
05002050000008681-E0RSjfibVzSO
08:28:14
767
500.0000
XLON
05002050000012487-E0RSjfibVzRf
08:28:17
657
499.8000
XLON
07002070000012713-E0RSjfibVzf5
08:28:48
898
499.8000
XLON
07002070000012728-E0RSjfibW0AM
08:28:49
681
499.8000
XLON
07002070000012879-E0RSjfibW0F1
08:28:50
37
499.8000
XLON
07002070000012879-E0RSjfibW0FB
08:28:50
561
499.8000
XLON
07002070000012884-E0RSjfibW0FD
08:29:10
718
499.8000
XLON
05002050000012902-E0RSjfibW0ie
08:29:43
7
499.6000
XLON
05002050000012747-E0RSjfibW1NV
08:29:43
7
499.6000
XLON
05002050000012747-E0RSjfibW1NT
08:29:43
601
499.8000
XLON
05002050000013016-E0RSjfibW1Mu
08:29:46
882
499.6000
XLON
05002050000012747-E0RSjfibW1QY
08:29:51
618
499.6000
XLON
07002070000013116-E0RSjfibW1Wg
08:30:36
675
500.0000
XLON
07002070000013236-E0RSjfibW30u
08:30:37
599
500.0000
XLON
07002070000013388-E0RSjfibW32O
08:31:13
779
500.0000
XLON
05002050000013470-E0RSjfibW4A9
08:31:14
775
500.0000
XLON
05002050000013852-E0RSjfibW4BV
08:31:47
894
500.0000
XLON
05002050000013860-E0RSjfibW4yc
08:31:48
836
500.0000
XLON
07002070000014122-E0RSjfibW4z5
08:32:20
776
500.0000
XLON
05002050000014477-E0RSjfibW6XG
08:32:20
691
499.8000
XLON
07002070000013220-E0RSjfibW6XM
08:32:56
430
499.8000
XLON
07002070000014918-E0RSjfibW7nr
08:34:01
657
499.8000
XLON
07002070000015955-E0RSjfibW9SW
08:42:37
949
501.0000
XLON
07002070000020841-E0RSjfibWJsJ
08:42:38
443
501.0000
XLON
07002070000020846-E0RSjfibWJtF
08:42:39
756
501.0000
XLON
07002070000020850-E0RSjfibWJuI
08:42:40
819
501.0000
XLON
05002050000020910-E0RSjfibWJur
08:42:41
677
501.0000
XLON
05002050000020913-E0RSjfibWJw6
08:42:41
268
501.0000
XLON
05002050000020913-E0RSjfibWJw8
08:42:42
2
501.0000
XLON
07002070000020861-E0RSjfibWJym
08:42:56
691
501.0000
XLON
07002070000020861-E0RSjfibWKCP
08:42:57
763
501.0000
XLON
05002050000021008-E0RSjfibWKD2
08:42:58
718
501.0000
XLON
07002070000020968-E0RSjfibWKDt
08:42:59
897
501.0000
XLON
05002050000021012-E0RSjfibWKEL
08:43:00
777
501.0000
XLON
05002050000021021-E0RSjfibWKFg
08:43:01
443
501.0000
XLON
07002070000020979-E0RSjfibWKGd
08:43:07
658
501.0000
XLON
07002070000020997-E0RSjfibWKMq
08:43:43
658
501.0000
XLON
07002070000021141-E0RSjfibWKvs
08:44:19
90
501.0000
XLON
07002070000021289-E0RSjfibWLYp
08:44:37
785
501.0000
XLON
07002070000021367-E0RSjfibWLhd
08:50:58
288
501.5000
XLON
05002050000022467-E0RSjfibWSWx
08:50:58
489
501.5000
XLON
05002050000022467-E0RSjfibWSX2
08:53:01
877
501.5000
XLON
05002050000023720-E0RSjfibWV8c
09:01:01
941
502.0000
XLON
05002050000025659-E0RSjfibWe6m
09:01:10
664
502.0000
XLON
05002050000027929-E0RSjfibWeIf
09:01:10
119
502.0000
XLON
05002050000027929-E0RSjfibWeIh
09:01:11
721
502.0000
XLON
05002050000028100-E0RSjfibWeJv
09:04:11
659
502.5000
XLON
05002050000029389-E0RSjfibWhvv
09:04:12
785
502.5000
XLON
05002050000030705-E0RSjfibWi1I
09:04:12
75
502.5000
XLON
05002050000030705-E0RSjfibWi1K
09:04:13
1,098
502.5000
XLON
05002050000030721-E0RSjfibWi3J
09:04:14
544
502.5000
XLON
07002070000030601-E0RSjfibWi4m
09:04:15
1,007
502.5000
XLON
05002050000030727-E0RSjfibWi5j
09:04:16
1,007
502.5000
XLON
05002050000030745-E0RSjfibWi7K
09:04:17
544
502.5000
XLON
07002070000030646-E0RSjfibWi8K
09:04:17
338
502.5000
XLON
07002070000030646-E0RSjfibWi8M
09:04:18
1,098
502.5000
XLON
07002070000030666-E0RSjfibWi97
09:04:19
1,190
502.5000
XLON
05002050000030801-E0RSjfibWiB1
09:04:20
442
502.5000
XLON
05002050000030826-E0RSjfibWiCg
09:04:21
1,373
502.5000
XLON
05002050000030843-E0RSjfibWiE3
09:04:22
915
502.5000
XLON
05002050000030858-E0RSjfibWiFF
09:04:23
442
502.5000
XLON
07002070000030757-E0RSjfibWiGX
09:04:24
1,373
502.5000
XLON
07002070000030771-E0RSjfibWiHk
09:04:25
352
502.5000
XLON
05002050000030903-E0RSjfibWiIO
09:04:45
1,007
502.5000
XLON
05002050000031225-E0RSjfibWibI
09:05:21
527
502.5000
XLON
07002070000031507-E0RSjfibWjDO
09:05:21
342
502.5000
XLON
07002070000031507-E0RSjfibWjDQ
09:06:38
605
502.0000
XLON
05002050000028110-E0RSjfibWkXR
09:06:38
283
502.0000
XLON
05002050000028110-E0RSjfibWkXb
09:06:38
239
502.0000
XLON
05002050000028110-E0RSjfibWkXd
09:06:38
339
502.5000
XLON
07002070000032772-E0RSjfibWkXI
09:06:38
371
502.5000
XLON
07002070000032772-E0RSjfibWkXK
09:08:18
100
502.0000
XLON
07002070000033775-E0RSjfibWmLd
09:08:18
1,205
502.0000
XLON
07002070000033775-E0RSjfibWmLf
09:09:22
7
502.0000
XLON
05002050000034686-E0RSjfibWnjl
09:09:24
978
501.5000
XLON
05002050000024414-E0RSjfibWnoe
09:09:25
564
501.5000
XLON
07002070000034619-E0RSjfibWnqV
09:11:02
513
501.5000
XLON
05002050000035627-E0RSjfibWpO0
09:11:02
500
501.5000
XLON
05002050000035627-E0RSjfibWpO2
09:11:02
261
501.5000
XLON
05002050000035627-E0RSjfibWpO4
09:12:14
183
501.5000
XLON
05002050000036272-E0RSjfibWqrP
09:12:14
95
501.5000
XLON
05002050000036272-E0RSjfibWqrR
09:12:14
33
501.5000
XLON
05002050000036272-E0RSjfibWqrT
09:12:14
39
501.5000
XLON
05002050000036272-E0RSjfibWqrV
09:12:42
1
501.5000
XLON
05002050000036441-E0RSjfibWrFz
09:20:41
242
502.0000
XLON
05002050000041278-E0RSjfibWzty
09:20:41
86
502.0000
XLON
05002050000041278-E0RSjfibWzu0
09:20:41
103
502.0000
XLON
05002050000041278-E0RSjfibWzu2
09:20:41
442
502.0000
XLON
05002050000041278-E0RSjfibWzu4
09:20:42
387
502.0000
XLON
07002070000041151-E0RSjfibWzub
09:20:43
442
502.0000
XLON
05002050000041287-E0RSjfibWzwD
09:20:44
1,099
502.0000
XLON
07002070000041157-E0RSjfibWzwt
09:20:45
442
502.0000
XLON
07002070000041160-E0RSjfibWzxl
09:20:46
1,022
502.0000
XLON
05002050000041292-E0RSjfibWzya
09:20:47
442
502.0000
XLON
07002070000041172-E0RSjfibWzzL
09:20:48
1,097
502.0000
XLON
07002070000041175-E0RSjfibX00f
09:21:02
392
502.0000
XLON
05002050000041387-E0RSjfibX0Dx
09:21:02
516
502.0000
XLON
05002050000041387-E0RSjfibX0Dz
09:21:38
442
502.0000
XLON
07002070000041531-E0RSjfibX0iG
09:21:38
449
502.0000
XLON
07002070000041531-E0RSjfibX0iI
09:21:38
162
502.0000
XLON
07002070000041531-E0RSjfibX0iK
09:22:42
395
502.0000
XLON
07002070000041978-E0RSjfibX1O3
09:23:54
976
502.0000
XLON
05002050000042475-E0RSjfibX2PV
09:25:34
11
502.0000
XLON
05002050000043593-E0RSjfibX47I
09:25:51
975
502.0000
XLON
05002050000043832-E0RSjfibX4HU
09:25:51
71
502.0000
XLON
05002050000043832-E0RSjfibX4HI
09:25:51
71
502.0000
XLON
05002050000043832-E0RSjfibX4HK
09:26:02
1,004
502.0000
XLON
05002050000043927-E0RSjfibX4Om
09:26:38
45
502.0000
XLON
07002070000044199-E0RSjfibX4sm
09:26:38
449
502.0000
XLON
07002070000044199-E0RSjfibX4so
09:27:42
165
502.0000
XLON
07002070000044998-E0RSjfibX64D
09:27:42
248
502.0000
XLON
07002070000044998-E0RSjfibX64F
09:27:42
106
502.0000
XLON
07002070000044998-E0RSjfibX64H
09:27:42
88
502.0000
XLON
07002070000044998-E0RSjfibX64J
09:28:18
8
502.0000
XLON
05002050000045545-E0RSjfibX6Vx
09:28:54
374
502.0000
XLON
07002070000045810-E0RSjfibX71U
09:28:54
214
502.0000
XLON
07002070000045810-E0RSjfibX71W
09:28:54
76
502.0000
XLON
07002070000045810-E0RSjfibX71Y
09:28:54
91
502.0000
XLON
07002070000045810-E0RSjfibX71a
09:29:58
319
502.0000
XLON
07002070000046570-E0RSjfibX7kQ
09:30:55
506
501.5000
XLON
07002070000039809-E0RSjfibX8aO
09:30:55
485
501.5000
XLON
07002070000039809-E0RSjfibX8aQ
09:37:15
614
501.5000
XLON
05002050000047864-E0RSjfibXDm3
09:40:01
44
501.5000
XLON
05002050000047864-E0RSjfibXFlA
09:40:01
44
501.5000
XLON
05002050000047864-E0RSjfibXFlC
09:40:08
28
501.5000
XLON
05002050000047864-E0RSjfibXG2J
09:40:08
595
501.5000
XLON
05002050000047864-E0RSjfibXG2P
09:40:08
342
501.5000
XLON
07002070000053597-E0RSjfibXG2R
09:41:40
1,223
501.5000
XLON
05002050000054909-E0RSjfibXHSc
09:43:12
111
501.5000
XLON
05002050000055491-E0RSjfibXIwY
09:43:35
1,164
501.5000
XLON
05002050000055491-E0RSjfibXJKr
09:43:36
913
501.5000
XLON
05002050000056342-E0RSjfibXJML
09:43:37
1,370
501.5000
XLON
05002050000056350-E0RSjfibXJNH
09:43:38
913
501.5000
XLON
07002070000056156-E0RSjfibXJNq
09:43:40
1,187
501.5000
XLON
05002050000056364-E0RSjfibXJQH
09:43:41
472
501.5000
XLON
05002050000056383-E0RSjfibXJRd
09:43:41
319
501.5000
XLON
05002050000056383-E0RSjfibXJRK
09:43:41
61
501.5000
XLON
05002050000056383-E0RSjfibXJRP
09:43:41
61
501.5000
XLON
05002050000056383-E0RSjfibXJRT
09:44:17
975
501.5000
XLON
07002070000056404-E0RSjfibXJwp
09:50:00
37
501.5000
XLON
05002050000057099-E0RSjfibXNo5
09:50:00
37
501.5000
XLON
05002050000057099-E0RSjfibXNo8
09:50:00
36
501.5000
XLON
05002050000057099-E0RSjfibXNoF
09:52:48
684
501.5000
XLON
05002050000057099-E0RSjfibXQci
09:57:42
303
501.5000
XLON
05002050000057099-E0RSjfibXVXb
09:57:42
750
501.5000
XLON
07002070000060578-E0RSjfibXVXh
09:57:43
155
501.5000
XLON
07002070000062481-E0RSjfibXVZV
09:57:43
310
501.5000
XLON
07002070000062481-E0RSjfibXVZX
09:57:44
782
501.5000
XLON
07002070000062491-E0RSjfibXVcP
09:57:44
245
501.5000
XLON
07002070000062491-E0RSjfibXVcR
09:57:54
1,027
501.5000
XLON
05002050000062760-E0RSjfibXVvS
09:57:55
1,191
501.5000
XLON
07002070000062591-E0RSjfibXVxB
09:58:00
1,036
501.5000
XLON
07002070000062621-E0RSjfibXWBD
09:58:20
262
501.5000
XLON
05002050000062935-E0RSjfibXWYW
09:58:20
809
501.5000
XLON
05002050000062935-E0RSjfibXWYY
09:58:21
427
501.5000
XLON
07002070000062865-E0RSjfibXWb3
09:58:22
483
501.5000
XLON
05002050000063126-E0RSjfibXWc0
09:58:23
483
501.5000
XLON
07002070000062875-E0RSjfibXWdw
09:58:35
483
501.5000
XLON
05002050000063206-E0RSjfibXWvQ
09:58:35
330
501.5000
XLON
05002050000063206-E0RSjfibXWvS
09:58:36
976
501.0000
XLON
05002050000037392-E0RSjfibXWws
10:00:15
1,518
500.5000
XLON
07002070000063699-E0RSjfibXYTE
10:00:15
430
500.5000
XLON
07002070000063699-E0RSjfibXYTG
10:00:15
295
500.5000
XLON
07002070000063699-E0RSjfibXYTI
10:07:40
89
501.0000
XLON
05002050000064915-E0RSjfibXeYZ
10:07:40
88
501.0000
XLON
05002050000064915-E0RSjfibXeYc
10:22:18
1,614
502.5000
XLON
07002070000073554-E0RSjfibXqUJ
10:22:19
81
502.5000
XLON
07002070000074385-E0RSjfibXqVp
10:22:19
81
502.5000
XLON
07002070000074385-E0RSjfibXqVr
10:22:19
81
502.5000
XLON
07002070000074385-E0RSjfibXqVt
10:22:19
946
502.5000
XLON
07002070000074385-E0RSjfibXqVT
10:22:24
586
502.5000
XLON
07002070000074385-E0RSjfibXqe8
10:22:24
4
502.5000
XLON
07002070000074396-E0RSjfibXqeA
10:22:24
692
502.5000
XLON
07002070000074396-E0RSjfibXqeC
10:22:25
1,650
502.5000
XLON
07002070000074455-E0RSjfibXqf1
10:22:26
2,100
502.5000
XLON
07002070000074464-E0RSjfibXqfm
10:22:27
1,462
502.5000
XLON
05002050000074730-E0RSjfibXqie
10:22:28
1,462
502.5000
XLON
07002070000074478-E0RSjfibXqjP
10:22:29
1,042
502.0000
XLON
07002070000071697-E0RSjfibXqmj
10:22:29
722
502.5000
XLON
05002050000074754-E0RSjfibXqmM
10:22:29
458
502.5000
XLON
05002050000074754-E0RSjfibXqmO
10:22:37
1,259
501.5000
XLON
07002070000071530-E0RSjfibXqwv
10:22:37
1,556
502.0000
XLON
07002070000074555-E0RSjfibXqwm
10:27:52
220
502.0000
XLON
05002050000077845-E0RSjfibXul9
10:27:53
463
502.0000
XLON
05002050000077850-E0RSjfibXulo
10:27:54
410
502.0000
XLON
07002070000077577-E0RSjfibXumn
10:28:07
410
502.0000
XLON
05002050000077955-E0RSjfibXv1H
10:28:42
447
502.0000
XLON
05002050000078191-E0RSjfibXvOY
10:28:42
560
502.0000
XLON
05002050000078191-E0RSjfibXvOa
10:29:18
660
502.0000
XLON
07002070000078123-E0RSjfibXvw9
10:29:18
79
502.0000
XLON
07002070000078123-E0RSjfibXvwB
10:29:18
17
502.0000
XLON
07002070000078123-E0RSjfibXvw3
10:30:22
255
502.0000
XLON
05002050000078922-E0RSjfibXx2g
10:30:22
409
502.0000
XLON
05002050000078922-E0RSjfibXx2i
10:35:50
1,409
502.5000
XLON
07002070000080462-E0RSjfibY1HU
10:35:51
187
502.5000
XLON
05002050000081341-E0RSjfibY1Hy
10:35:51
1,332
502.5000
XLON
05002050000081341-E0RSjfibY1I1
10:36:02
1,029
502.5000
XLON
05002050000081405-E0RSjfibY1N5
10:36:02
400
502.5000
XLON
05002050000081405-E0RSjfibY1N7
10:37:42
324
502.5000
XLON
05002050000082006-E0RSjfibY2S4
10:37:42
168
502.5000
XLON
05002050000082006-E0RSjfibY2S6
10:37:42
60
502.5000
XLON
05002050000082006-E0RSjfibY2S8
10:37:42
72
502.5000
XLON
05002050000082006-E0RSjfibY2SA
10:37:42
800
502.5000
XLON
05002050000082006-E0RSjfibY2SC
10:39:22
1,222
502.5000
XLON
05002050000082594-E0RSjfibY3Px
10:41:02
169
502.5000
XLON
07002070000082955-E0RSjfibY4UK
10:41:02
100
502.5000
XLON
07002070000082955-E0RSjfibY4UM
10:41:02
449
502.5000
XLON
07002070000082955-E0RSjfibY4UO
10:41:38
468
502.5000
XLON
05002050000083501-E0RSjfibY4qz
10:43:18
1,452
502.5000
XLON
07002070000083746-E0RSjfibY5oe
10:43:18
230
502.5000
XLON
07002070000083746-E0RSjfibY5oa
10:45:34
165
502.5000
XLON
05002050000085144-E0RSjfibY6so
10:45:34
756
502.5000
XLON
05002050000085144-E0RSjfibY6sq
10:45:34
454
502.5000
XLON
05002050000085144-E0RSjfibY6ss
10:46:02
38
502.5000
XLON
07002070000084927-E0RSjfibY7K4
10:46:38
58
502.5000
XLON
07002070000085170-E0RSjfibY7jO
10:46:38
103
502.5000
XLON
07002070000085170-E0RSjfibY7jQ
10:47:14
190
502.5000
XLON
07002070000085476-E0RSjfibY89k
10:47:42
424
502.5000
XLON
05002050000086083-E0RSjfibY8ZW
10:48:18
437
502.5000
XLON
07002070000085944-E0RSjfibY95u
10:48:54
475
502.5000
XLON
07002070000086116-E0RSjfibY9Zs
10:51:02
785
503.0000
XLON
07002070000086975-E0RSjfibYBft
10:51:02
632
503.0000
XLON
07002070000086975-E0RSjfibYBfv
10:51:02
49
503.0000
XLON
07002070000086975-E0RSjfibYBfx
10:55:51
1,478
504.0000
XLON
07002070000088273-E0RSjfibYEjM
10:57:38
917
504.0000
XLON
05002050000089232-E0RSjfibYG22
10:57:38
612
504.0000
XLON
05002050000089232-E0RSjfibYG24
11:00:42
127
504.0000
XLON
05002050000090129-E0RSjfibYHbz
11:00:42
714
504.0000
XLON
05002050000090129-E0RSjfibYHc3
11:00:42
576
504.0000
XLON
05002050000090129-E0RSjfibYHbt
11:00:43
256
504.0000
XLON
07002070000090676-E0RSjfibYHcS
11:00:43
1,075
504.0000
XLON
07002070000090676-E0RSjfibYHcU
11:02:14
92
504.0000
XLON
07002070000091370-E0RSjfibYIY1
11:02:14
91
504.0000
XLON
07002070000091370-E0RSjfibYIY3
11:02:14
1,041
504.0000
XLON
07002070000091370-E0RSjfibYIY8
11:02:37
1,439
503.5000
XLON
05002050000087990-E0RSjfibYIjQ
11:05:45
1,562
503.5000
XLON
05002050000093320-E0RSjfibYLGs
11:07:29
1,230
503.5000
XLON
05002050000093765-E0RSjfibYMRp
11:07:42
440
503.5000
XLON
07002070000093720-E0RSjfibYMYn
11:07:42
428
503.5000
XLON
07002070000093720-E0RSjfibYMYp
11:07:42
306
503.5000
XLON
07002070000093720-E0RSjfibYMYr
11:09:22
159
503.5000
XLON
07002070000094426-E0RSjfibYNd3
11:09:22
268
503.5000
XLON
07002070000094426-E0RSjfibYNd5
11:09:22
444
503.5000
XLON
07002070000094426-E0RSjfibYNd7
11:09:58
271
503.5000
XLON
05002050000095151-E0RSjfibYNy1
11:09:58
71
503.5000
XLON
05002050000095151-E0RSjfibYNy3
11:11:38
6
503.5000
XLON
05002050000095815-E0RSjfibYP9k
11:11:38
612
503.5000
XLON
05002050000095815-E0RSjfibYP9m
11:14:27
917
503.5000
XLON
07002070000096174-E0RSjfibYR7e
11:14:28
193
503.5000
XLON
07002070000096174-E0RSjfibYR7t
11:14:28
239
503.5000
XLON
07002070000096174-E0RSjfibYR7o
11:16:49
1,066
503.0000
XLON
07002070000091578-E0RSjfibYSWd
11:19:50
77
503.0000
XLON
05002050000098473-E0RSjfibYUIr
11:19:50
76
503.0000
XLON
05002050000098473-E0RSjfibYUIt
11:19:50
103
503.0000
XLON
05002050000098473-E0RSjfibYUIv
11:19:50
1,225
503.0000
XLON
05002050000098473-E0RSjfibYUIx
11:20:26
1,055
503.0000
XLON
07002070000099301-E0RSjfibYUuH
11:23:15
917
504.0000
XLON
07002070000100565-E0RSjfibYXMw
11:25:34
385
504.0000
XLON
05002050000100977-E0RSjfibYYjX
11:25:34
76
504.0000
XLON
07002070000100565-E0RSjfibYYjV
11:25:34
894
504.0000
XLON
05002050000100995-E0RSjfibYYjb
11:25:38
1,149
503.5000
XLON
07002070000099844-E0RSjfibYYn7
11:28:26
917
503.5000
XLON
05002050000102745-E0RSjfibYdRY
11:28:26
1,393
504.0000
XLON
05002050000103385-E0RSjfibYdR5
11:30:44
612
504.5000
XLON
07002070000104595-E0RSjfibYhV4
11:30:44
347
504.5000
XLON
07002070000104595-E0RSjfibYhV6
11:30:44
671
504.5000
XLON
07002070000104595-E0RSjfibYhV8
11:31:02
612
504.5000
XLON
05002050000105163-E0RSjfibYhla
11:31:14
1,393
504.0000
XLON
07002070000104179-E0RSjfibYhxB
11:32:42
414
504.0000
XLON
05002050000105971-E0RSjfibYjLS
11:32:42
501
504.0000
XLON
05002050000105971-E0RSjfibYjLU
11:32:51
410
504.0000
XLON
07002070000105635-E0RSjfibYjXU
11:32:51
434
504.0000
XLON
05002050000106011-E0RSjfibYjXW
11:34:58
838
504.0000
XLON
05002050000106824-E0RSjfibYlhO
11:37:47
580
504.0000
XLON
05002050000107722-E0RSjfibYo99
11:37:47
211
504.0000
XLON
05002050000107722-E0RSjfibYo9B
11:39:58
20
504.0000
XLON
05002050000109182-E0RSjfibYpYe
11:39:58
1,139
504.0000
XLON
05002050000109182-E0RSjfibYpYg
11:41:02
264
504.0000
XLON
05002050000109763-E0RSjfibYrBE
11:41:02
673
504.0000
XLON
05002050000109763-E0RSjfibYrBG
11:42:42
1,238
504.0000
XLON
05002050000110469-E0RSjfibYshA
11:43:47
82
503.5000
XLON
07002070000106240-E0RSjfibYtLp
11:53:46
456
504.0000
XLON
07002070000115105-E0RSjfibZ0ct
11:59:05
564
504.0000
XLON
07002070000115111-E0RSjfibZ3ke
11:59:05
749
504.0000
XLON
07002070000115111-E0RSjfibZ3kl
11:59:06
1,080
504.0000
XLON
07002070000117208-E0RSjfibZ3mv
11:59:49
1,296
504.0000
XLON
05002050000117470-E0RSjfibZ44X
11:59:49
2
504.0000
XLON
07002070000117208-E0RSjfibZ44V
12:01:06
1,502
504.0000
XLON
07002070000117492-E0RSjfibZ5DB
12:01:07
582
504.0000
XLON
07002070000118271-E0RSjfibZ5Fo
12:01:07
819
504.0000
XLON
07002070000118271-E0RSjfibZ5Ft
12:01:08
1,001
504.0000
XLON
07002070000118278-E0RSjfibZ5HT
12:01:08
427
504.0000
XLON
07002070000118278-E0RSjfibZ5HV
12:01:45
706
504.0000
XLON
05002050000118810-E0RSjfibZ5op
12:01:46
429
504.0000
XLON
05002050000118810-E0RSjfibZ5pt
12:02:48
500
504.0000
XLON
07002070000119054-E0RSjfibZ6eP
12:02:48
271
504.0000
XLON
07002070000119054-E0RSjfibZ6eR
12:03:24
440
504.0000
XLON
05002050000119595-E0RSjfibZ7Da
12:04:28
228
504.0000
XLON
05002050000120030-E0RSjfibZ7rj
12:04:28
440
504.0000
XLON
05002050000120030-E0RSjfibZ7rl
12:04:28
519
504.0000
XLON
05002050000120030-E0RSjfibZ7rn
12:04:28
173
504.0000
XLON
05002050000120030-E0RSjfibZ7rp
12:06:02
440
504.0000
XLON
07002070000120510-E0RSjfibZ8wx
12:06:02
449
504.0000
XLON
07002070000120510-E0RSjfibZ8wz
12:06:38
166
504.0000
XLON
05002050000121054-E0RSjfibZ9D9
12:06:38
71
504.0000
XLON
05002050000121054-E0RSjfibZ9DB
12:06:38
271
504.0000
XLON
05002050000121054-E0RSjfibZ9DD
12:06:54
674
503.5000
XLON
07002070000111093-E0RSjfibZ9KR
12:06:54
496
503.5000
XLON
07002070000111093-E0RSjfibZ9KD
12:16:21
85
503.5000
XLON
07002070000121999-E0RSjfibZFBW
12:16:21
84
503.5000
XLON
07002070000121999-E0RSjfibZFBY
12:16:21
1,124
503.5000
XLON
07002070000121999-E0RSjfibZFBU
12:16:22
124
503.5000
XLON
07002070000121999-E0RSjfibZFC8
12:16:22
1,087
503.5000
XLON
07002070000124831-E0RSjfibZFCA
12:16:23
1,236
503.5000
XLON
05002050000125160-E0RSjfibZFDt
12:21:18
1,030
504.5000
XLON
07002070000127410-E0RSjfibZJMz
12:21:19
1,339
504.5000
XLON
07002070000127414-E0RSjfibZJPH
12:21:21
1,030
504.5000
XLON
07002070000127431-E0RSjfibZJQH
12:21:57
88
504.5000
XLON
07002070000127777-E0RSjfibZK8U
12:21:57
176
504.5000
XLON
07002070000127777-E0RSjfibZK8W
12:21:57
177
504.5000
XLON
07002070000127777-E0RSjfibZK8Y
12:22:59
467
504.5000
XLON
07002070000128282-E0RSjfibZLAg
12:23:35
100
504.5000
XLON
05002050000128839-E0RSjfibZLVv
12:24:11
1,100
504.5000
XLON
05002050000129143-E0RSjfibZLvS
12:24:39
36
504.5000
XLON
07002070000129114-E0RSjfibZMDS
12:24:39
430
504.5000
XLON
07002070000129114-E0RSjfibZMDU
12:25:15
531
504.5000
XLON
05002050000129708-E0RSjfibZMcc
12:25:15
269
504.5000
XLON
05002050000129708-E0RSjfibZMce
12:25:15
48
504.5000
XLON
05002050000129708-E0RSjfibZMcg
12:26:02
67
504.5000
XLON
05002050000130103-E0RSjfibZN6R
12:27:51
1,012
504.0000
XLON
07002070000130012-E0RSjfibZOOe
12:29:58
1,037
504.0000
XLON
07002070000131520-E0RSjfibZPiq
12:32:23
1,246
504.0000
XLON
05002050000133295-E0RSjfibZRGH
12:32:50
564
504.5000
XLON
07002070000133178-E0RSjfibZSPZ
12:34:05
1,246
504.0000
XLON
07002070000133682-E0RSjfibZToP
12:34:38
936
503.5000
XLON
07002070000125109-E0RSjfibZUsN
12:52:52
1,291
504.5000
XLON
05002050000146197-E0RSjfibZipw
12:52:53
1,184
504.5000
XLON
07002070000145777-E0RSjfibZiqm
Number of Ordinary Shares purchased: 491,668
Lowest price paid per share (GBp): 499.6000
Highest price paid per share (GBp): 504.5000
Volume weighted average price paid (GBp): 502.9558
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 522,506,339 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 24,190,744 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 26 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
08:01:32 704 504.0000 XLON 05002050000000558-E0RSjfibVE30
08:01:33 845 503.0000 XLON 07002070000000542-E0RSjfibVEI8
08:01:36 388 502.0000 XLON 07002070000000564-E0RSjfibVETO
08:03:17 528 502.0000 XLON 05002050000000618-E0RSjfibVJwG
08:04:09 704 501.0000 XLON 05002050000000561-E0RSjfibVNBW
08:04:21 629 501.0000 XLON 07002070000000648-E0RSjfibVNxi
08:04:57 705 501.0000 XLON 07002070000000663-E0RSjfibVOxf
08:05:30 584 500.5000 XLON 05002050000000642-E0RSjfibVQhM
08:07:20 13 501.5000 XLON 05002050000000733-E0RSjfibVU6E
08:07:21 13 501.5000 XLON 05002050000000734-E0RSjfibVU7y
08:07:22 532 501.5000 XLON 07002070000000722-E0RSjfibVU9Q
08:07:23 324 501.5000 XLON 05002050000000735-E0RSjfibVUEv
08:07:24 486 501.5000 XLON 07002070000000724-E0RSjfibVUKm
08:07:25 500 501.5000 XLON 05002050000000737-E0RSjfibVUNK
08:07:27 732 501.5000 XLON 05002050000000740-E0RSjfibVUPl
08:08:03 68 501.5000 XLON 07002070000000744-E0RSjfibVVPR
08:09:21 746 502.0000 XLON 05002050000000795-E0RSjfibVYgv
08:09:22 547 502.0000 XLON 07002070000000786-E0RSjfibVYoZ
08:09:23 553 502.0000 XLON 05002050000000798-E0RSjfibVYss
08:09:36 556 502.0000 XLON 07002070000000791-E0RSjfibVZEt
08:09:54 717 502.0000 XLON 07002070000000795-E0RSjfibVZba
08:10:03 476 501.5000 XLON 05002050000000764-E0RSjfibVZyd
08:10:09 163 501.5000 XLON 05002050000000764-E0RSjfibVaMU
08:10:10 746 501.5000 XLON 07002070000000802-E0RSjfibVaPR
08:11:00 974 501.5000 XLON 05002050000000841-E0RSjfibVbxs
08:12:42 553 501.5000 XLON 07002070000000863-E0RSjfibVevI
08:12:43 465 501.5000 XLON 07002070000000910-E0RSjfibVf1R
08:12:43 665 501.5000 XLON 07002070000000910-E0RSjfibVf1T
08:13:52 727 501.5000 XLON 07002070000000922-E0RSjfibVgJj
08:13:52 491 501.5000 XLON 07002070000000925-E0RSjfibVgJn
08:14:37 622 501.5000 XLON 07002070000000943-E0RSjfibVhS3
08:14:37 625 501.5000 XLON 07002070000000949-E0RSjfibVhS7
08:14:37 778 501.5000 XLON 07002070000000950-E0RSjfibVhS9
08:14:39 615 501.5000 XLON 05002050000000974-E0RSjfibVhkB
08:14:46 746 500.5000 XLON 05002050000000812-E0RSjfibVi3E
08:16:00 665 500.5000 XLON 05002050000002518-E0RSjfibVkEx
08:16:36 585 500.5000 XLON 07002070000003174-E0RSjfibVktz
08:17:52 640 500.5000 XLON 05002050000003950-E0RSjfibVmS1
08:18:01 444 500.5000 XLON 05002050000005245-E0RSjfibVmce
08:18:12 253 500.0000 XLON 05002050000001547-E0RSjfibVmpL
08:20:20 569 500.0000 XLON 05002050000001547-E0RSjfibVpse
08:20:20 640 500.0000 XLON 07002070000006348-E0RSjfibVpsk
08:20:21 449 499.8000 XLON 07002070000008602-E0RSjfibVpuR
08:23:06 538 500.0000 XLON 05002050000010061-E0RSjfibVtTg
08:23:06 647 500.5000 XLON 05002050000010616-E0RSjfibVtTI
08:27:11 45 500.0000 XLON 05002050000010061-E0RSjfibVyR5
08:27:11 656 500.0000 XLON 05002050000010795-E0RSjfibVyR7
08:27:11 159 500.0000 XLON 05002050000010795-E0RSjfibVyR9
08:28:14 1,070 499.8000 XLON 05002050000008681-E0RSjfibVzSO
08:28:14 767 500.0000 XLON 05002050000012487-E0RSjfibVzRf
08:28:17 657 499.8000 XLON 07002070000012713-E0RSjfibVzf5
08:28:48 898 499.8000 XLON 07002070000012728-E0RSjfibW0AM
08:28:49 681 499.8000 XLON 07002070000012879-E0RSjfibW0F1
08:28:50 37 499.8000 XLON 07002070000012879-E0RSjfibW0FB
08:28:50 561 499.8000 XLON 07002070000012884-E0RSjfibW0FD
08:29:10 718 499.8000 XLON 05002050000012902-E0RSjfibW0ie
08:29:43 7 499.6000 XLON 05002050000012747-E0RSjfibW1NV
08:29:43 7 499.6000 XLON 05002050000012747-E0RSjfibW1NT
08:29:43 601 499.8000 XLON 05002050000013016-E0RSjfibW1Mu
08:29:46 882 499.6000 XLON 05002050000012747-E0RSjfibW1QY
08:29:51 618 499.6000 XLON 07002070000013116-E0RSjfibW1Wg
08:30:36 675 500.0000 XLON 07002070000013236-E0RSjfibW30u
08:30:37 599 500.0000 XLON 07002070000013388-E0RSjfibW32O
08:31:13 779 500.0000 XLON 05002050000013470-E0RSjfibW4A9
08:31:14 775 500.0000 XLON 05002050000013852-E0RSjfibW4BV
08:31:47 894 500.0000 XLON 05002050000013860-E0RSjfibW4yc
08:31:48 836 500.0000 XLON 07002070000014122-E0RSjfibW4z5
08:32:20 776 500.0000 XLON 05002050000014477-E0RSjfibW6XG
08:32:20 691 499.8000 XLON 07002070000013220-E0RSjfibW6XM
08:32:56 430 499.8000 XLON 07002070000014918-E0RSjfibW7nr
08:34:01 657 499.8000 XLON 07002070000015955-E0RSjfibW9SW
08:42:37 949 501.0000 XLON 07002070000020841-E0RSjfibWJsJ
08:42:38 443 501.0000 XLON 07002070000020846-E0RSjfibWJtF
08:42:39 756 501.0000 XLON 07002070000020850-E0RSjfibWJuI
08:42:40 819 501.0000 XLON 05002050000020910-E0RSjfibWJur
08:42:41 677 501.0000 XLON 05002050000020913-E0RSjfibWJw6
08:42:41 268 501.0000 XLON 05002050000020913-E0RSjfibWJw8
08:42:42 2 501.0000 XLON 07002070000020861-E0RSjfibWJym
08:42:56 691 501.0000 XLON 07002070000020861-E0RSjfibWKCP
08:42:57 763 501.0000 XLON 05002050000021008-E0RSjfibWKD2
08:42:58 718 501.0000 XLON 07002070000020968-E0RSjfibWKDt
08:42:59 897 501.0000 XLON 05002050000021012-E0RSjfibWKEL
08:43:00 777 501.0000 XLON 05002050000021021-E0RSjfibWKFg
08:43:01 443 501.0000 XLON 07002070000020979-E0RSjfibWKGd
08:43:07 658 501.0000 XLON 07002070000020997-E0RSjfibWKMq
08:43:43 658 501.0000 XLON 07002070000021141-E0RSjfibWKvs
08:44:19 90 501.0000 XLON 07002070000021289-E0RSjfibWLYp
08:44:37 785 501.0000 XLON 07002070000021367-E0RSjfibWLhd
08:50:58 288 501.5000 XLON 05002050000022467-E0RSjfibWSWx
08:50:58 489 501.5000 XLON 05002050000022467-E0RSjfibWSX2
08:53:01 877 501.5000 XLON 05002050000023720-E0RSjfibWV8c
09:01:01 941 502.0000 XLON 05002050000025659-E0RSjfibWe6m
09:01:10 664 502.0000 XLON 05002050000027929-E0RSjfibWeIf
09:01:10 119 502.0000 XLON 05002050000027929-E0RSjfibWeIh
09:01:11 721 502.0000 XLON 05002050000028100-E0RSjfibWeJv
09:04:11 659 502.5000 XLON 05002050000029389-E0RSjfibWhvv
09:04:12 785 502.5000 XLON 05002050000030705-E0RSjfibWi1I
09:04:12 75 502.5000 XLON 05002050000030705-E0RSjfibWi1K
09:04:13 1,098 502.5000 XLON 05002050000030721-E0RSjfibWi3J
09:04:14 544 502.5000 XLON 07002070000030601-E0RSjfibWi4m
09:04:15 1,007 502.5000 XLON 05002050000030727-E0RSjfibWi5j
09:04:16 1,007 502.5000 XLON 05002050000030745-E0RSjfibWi7K
09:04:17 544 502.5000 XLON 07002070000030646-E0RSjfibWi8K
09:04:17 338 502.5000 XLON 07002070000030646-E0RSjfibWi8M
09:04:18 1,098 502.5000 XLON 07002070000030666-E0RSjfibWi97
09:04:19 1,190 502.5000 XLON 05002050000030801-E0RSjfibWiB1
09:04:20 442 502.5000 XLON 05002050000030826-E0RSjfibWiCg
09:04:21 1,373 502.5000 XLON 05002050000030843-E0RSjfibWiE3
09:04:22 915 502.5000 XLON 05002050000030858-E0RSjfibWiFF
09:04:23 442 502.5000 XLON 07002070000030757-E0RSjfibWiGX
09:04:24 1,373 502.5000 XLON 07002070000030771-E0RSjfibWiHk
09:04:25 352 502.5000 XLON 05002050000030903-E0RSjfibWiIO
09:04:45 1,007 502.5000 XLON 05002050000031225-E0RSjfibWibI
09:05:21 527 502.5000 XLON 07002070000031507-E0RSjfibWjDO
09:05:21 342 502.5000 XLON 07002070000031507-E0RSjfibWjDQ
09:06:38 605 502.0000 XLON 05002050000028110-E0RSjfibWkXR
09:06:38 283 502.0000 XLON 05002050000028110-E0RSjfibWkXb
09:06:38 239 502.0000 XLON 05002050000028110-E0RSjfibWkXd
09:06:38 339 502.5000 XLON 07002070000032772-E0RSjfibWkXI
09:06:38 371 502.5000 XLON 07002070000032772-E0RSjfibWkXK
09:08:18 100 502.0000 XLON 07002070000033775-E0RSjfibWmLd
09:08:18 1,205 502.0000 XLON 07002070000033775-E0RSjfibWmLf
09:09:22 7 502.0000 XLON 05002050000034686-E0RSjfibWnjl
09:09:24 978 501.5000 XLON 05002050000024414-E0RSjfibWnoe
09:09:25 564 501.5000 XLON 07002070000034619-E0RSjfibWnqV
09:11:02 513 501.5000 XLON 05002050000035627-E0RSjfibWpO0
09:11:02 500 501.5000 XLON 05002050000035627-E0RSjfibWpO2
09:11:02 261 501.5000 XLON 05002050000035627-E0RSjfibWpO4
09:12:14 183 501.5000 XLON 05002050000036272-E0RSjfibWqrP
09:12:14 95 501.5000 XLON 05002050000036272-E0RSjfibWqrR
09:12:14 33 501.5000 XLON 05002050000036272-E0RSjfibWqrT
09:12:14 39 501.5000 XLON 05002050000036272-E0RSjfibWqrV
09:12:42 1 501.5000 XLON 05002050000036441-E0RSjfibWrFz
09:20:41 242 502.0000 XLON 05002050000041278-E0RSjfibWzty
09:20:41 86 502.0000 XLON 05002050000041278-E0RSjfibWzu0
09:20:41 103 502.0000 XLON 05002050000041278-E0RSjfibWzu2
09:20:41 442 502.0000 XLON 05002050000041278-E0RSjfibWzu4
09:20:42 387 502.0000 XLON 07002070000041151-E0RSjfibWzub
09:20:43 442 502.0000 XLON 05002050000041287-E0RSjfibWzwD
09:20:44 1,099 502.0000 XLON 07002070000041157-E0RSjfibWzwt
09:20:45 442 502.0000 XLON 07002070000041160-E0RSjfibWzxl
09:20:46 1,022 502.0000 XLON 05002050000041292-E0RSjfibWzya
09:20:47 442 502.0000 XLON 07002070000041172-E0RSjfibWzzL
09:20:48 1,097 502.0000 XLON 07002070000041175-E0RSjfibX00f
09:21:02 392 502.0000 XLON 05002050000041387-E0RSjfibX0Dx
09:21:02 516 502.0000 XLON 05002050000041387-E0RSjfibX0Dz
09:21:38 442 502.0000 XLON 07002070000041531-E0RSjfibX0iG
09:21:38 449 502.0000 XLON 07002070000041531-E0RSjfibX0iI
09:21:38 162 502.0000 XLON 07002070000041531-E0RSjfibX0iK
09:22:42 395 502.0000 XLON 07002070000041978-E0RSjfibX1O3
09:23:54 976 502.0000 XLON 05002050000042475-E0RSjfibX2PV
09:25:34 11 502.0000 XLON 05002050000043593-E0RSjfibX47I
09:25:51 975 502.0000 XLON 05002050000043832-E0RSjfibX4HU
09:25:51 71 502.0000 XLON 05002050000043832-E0RSjfibX4HI
09:25:51 71 502.0000 XLON 05002050000043832-E0RSjfibX4HK
09:26:02 1,004 502.0000 XLON 05002050000043927-E0RSjfibX4Om
09:26:38 45 502.0000 XLON 07002070000044199-E0RSjfibX4sm
09:26:38 449 502.0000 XLON 07002070000044199-E0RSjfibX4so
09:27:42 165 502.0000 XLON 07002070000044998-E0RSjfibX64D
09:27:42 248 502.0000 XLON 07002070000044998-E0RSjfibX64F
09:27:42 106 502.0000 XLON 07002070000044998-E0RSjfibX64H
09:27:42 88 502.0000 XLON 07002070000044998-E0RSjfibX64J
09:28:18 8 502.0000 XLON 05002050000045545-E0RSjfibX6Vx
09:28:54 374 502.0000 XLON 07002070000045810-E0RSjfibX71U
09:28:54 214 502.0000 XLON 07002070000045810-E0RSjfibX71W
09:28:54 76 502.0000 XLON 07002070000045810-E0RSjfibX71Y
09:28:54 91 502.0000 XLON 07002070000045810-E0RSjfibX71a
09:29:58 319 502.0000 XLON 07002070000046570-E0RSjfibX7kQ
09:30:55 506 501.5000 XLON 07002070000039809-E0RSjfibX8aO
09:30:55 485 501.5000 XLON 07002070000039809-E0RSjfibX8aQ
09:37:15 614 501.5000 XLON 05002050000047864-E0RSjfibXDm3
09:40:01 44 501.5000 XLON 05002050000047864-E0RSjfibXFlA
09:40:01 44 501.5000 XLON 05002050000047864-E0RSjfibXFlC
09:40:08 28 501.5000 XLON 05002050000047864-E0RSjfibXG2J
09:40:08 595 501.5000 XLON 05002050000047864-E0RSjfibXG2P
09:40:08 342 501.5000 XLON 07002070000053597-E0RSjfibXG2R
09:41:40 1,223 501.5000 XLON 05002050000054909-E0RSjfibXHSc
09:43:12 111 501.5000 XLON 05002050000055491-E0RSjfibXIwY
09:43:35 1,164 501.5000 XLON 05002050000055491-E0RSjfibXJKr
09:43:36 913 501.5000 XLON 05002050000056342-E0RSjfibXJML
09:43:37 1,370 501.5000 XLON 05002050000056350-E0RSjfibXJNH
09:43:38 913 501.5000 XLON 07002070000056156-E0RSjfibXJNq
09:43:40 1,187 501.5000 XLON 05002050000056364-E0RSjfibXJQH
09:43:41 472 501.5000 XLON 05002050000056383-E0RSjfibXJRd
09:43:41 319 501.5000 XLON 05002050000056383-E0RSjfibXJRK
09:43:41 61 501.5000 XLON 05002050000056383-E0RSjfibXJRP
09:43:41 61 501.5000 XLON 05002050000056383-E0RSjfibXJRT
09:44:17 975 501.5000 XLON 07002070000056404-E0RSjfibXJwp
09:50:00 37 501.5000 XLON 05002050000057099-E0RSjfibXNo5
09:50:00 37 501.5000 XLON 05002050000057099-E0RSjfibXNo8
09:50:00 36 501.5000 XLON 05002050000057099-E0RSjfibXNoF
09:52:48 684 501.5000 XLON 05002050000057099-E0RSjfibXQci
09:57:42 303 501.5000 XLON 05002050000057099-E0RSjfibXVXb
09:57:42 750 501.5000 XLON 07002070000060578-E0RSjfibXVXh
09:57:43 155 501.5000 XLON 07002070000062481-E0RSjfibXVZV
09:57:43 310 501.5000 XLON 07002070000062481-E0RSjfibXVZX
09:57:44 782 501.5000 XLON 07002070000062491-E0RSjfibXVcP
09:57:44 245 501.5000 XLON 07002070000062491-E0RSjfibXVcR
09:57:54 1,027 501.5000 XLON 05002050000062760-E0RSjfibXVvS
09:57:55 1,191 501.5000 XLON 07002070000062591-E0RSjfibXVxB
09:58:00 1,036 501.5000 XLON 07002070000062621-E0RSjfibXWBD
09:58:20 262 501.5000 XLON 05002050000062935-E0RSjfibXWYW
09:58:20 809 501.5000 XLON 05002050000062935-E0RSjfibXWYY
09:58:21 427 501.5000 XLON 07002070000062865-E0RSjfibXWb3
09:58:22 483 501.5000 XLON 05002050000063126-E0RSjfibXWc0
09:58:23 483 501.5000 XLON 07002070000062875-E0RSjfibXWdw
09:58:35 483 501.5000 XLON 05002050000063206-E0RSjfibXWvQ
09:58:35 330 501.5000 XLON 05002050000063206-E0RSjfibXWvS
09:58:36 976 501.0000 XLON 05002050000037392-E0RSjfibXWws
10:00:15 1,518 500.5000 XLON 07002070000063699-E0RSjfibXYTE
10:00:15 430 500.5000 XLON 07002070000063699-E0RSjfibXYTG
10:00:15 295 500.5000 XLON 07002070000063699-E0RSjfibXYTI
10:07:40 89 501.0000 XLON 05002050000064915-E0RSjfibXeYZ
10:07:40 88 501.0000 XLON 05002050000064915-E0RSjfibXeYc
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16:21:32 817 502.5000 XLON 07002070000317514-E0RSjfibe2O0
16:21:32 424 502.5000 XLON 07002070000317514-E0RSjfibe2O2
16:21:32 534 502.5000 XLON 07002070000317514-E0RSjfibe2O4
16:22:16 29 502.5000 XLON 05002050000317400-E0RSjfibe3Uj
16:22:17 408 502.5000 XLON 05002050000317402-E0RSjfibe3WY
16:22:17 211 502.5000 XLON 05002050000317402-E0RSjfibe3Wa
16:22:17 75 502.5000 XLON 05002050000317402-E0RSjfibe3Wc
16:22:34 632 502.5000 XLON 05002050000317423-E0RSjfibe3yV
16:22:34 307 502.5000 XLON 05002050000317423-E0RSjfibe3yX
16:22:34 109 502.5000 XLON 05002050000317423-E0RSjfibe3yZ
16:22:34 750 502.5000 XLON 05002050000317423-E0RSjfibe3yb
16:23:18 1,041 502.5000 XLON 07002070000317611-E0RSjfibe4qP
16:23:34 1,070 502.0000 XLON 05002050000317004-E0RSjfibe5Go
16:24:41 964 502.5000 XLON 05002050000317531-E0RSjfibe7Bj
16:24:41 1,279 502.5000 XLON 05002050000317531-E0RSjfibe7Bl
16:24:41 600 502.5000 XLON 05002050000317531-E0RSjfibe7Bn
16:24:41 79 502.5000 XLON 05002050000317531-E0RSjfibe7Bp
16:25:44 456 502.5000 XLON 07002070000317722-E0RSjfibe9Q1
16:25:44 1,099 502.5000 XLON 07002070000317722-E0RSjfibe9Pv
16:26:12 199 502.5000 XLON 07002070000317722-E0RSjfibeAOb
16:26:12 365 502.5000 XLON 05002050000317591-E0RSjfibeAOd
16:26:12 191 502.5000 XLON 05002050000317613-E0RSjfibeAOf
16:26:18 175 502.5000 XLON 05002050000317613-E0RSjfibeAY8
16:26:18 366 502.5000 XLON 05002050000317672-E0RSjfibeAYC
16:26:18 386 502.5000 XLON 05002050000317688-E0RSjfibeAYE
16:26:18 351 502.5000 XLON 05002050000317706-E0RSjfibeAYI
16:26:18 428 502.5000 XLON 07002070000317780-E0RSjfibeAYA
16:26:18 410 502.5000 XLON 07002070000317856-E0RSjfibeAYG
16:26:35 712 502.0000 XLON 07002070000317647-E0RSjfibeB7w
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