REG - Unite Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5330G Unite Group PLC (The) 02 June 2026
2 June 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: 1 June 2026
Number of Ordinary Shares purchased: 490,021
Lowest price paid per share (GBp): 509.5000
Highest price paid per share (GBp): 520.5000
Volume weighted average price paid (GBp): 514.0066
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 520,516,318 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 26,180,765 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 1 June 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
08:01:48 915 519.0000 XLON 07002070000000150-E0RX5QcAdf02
08:01:55 774 518.0000 XLON 05002050000000177-E0RX5QcAdfFD
08:05:55 656 519.5000 XLON 05002050000000278-E0RX5QcAdpQM
08:05:56 607 519.5000 XLON 07002070000000230-E0RX5QcAdpR4
08:05:57 607 519.5000 XLON 05002050000000283-E0RX5QcAdpTT
08:05:58 966 519.5000 XLON 05002050000000284-E0RX5QcAdpVi
08:06:02 743 519.5000 XLON 07002070000000241-E0RX5QcAdpYx
08:06:42 725 519.5000 XLON 05002050000000294-E0RX5QcAdr67
08:08:38 488 519.5000 XLON 05002050000000299-E0RX5QcAduXl
08:08:49 1,000 519.5000 XLON 07002070000000288-E0RX5QcAdups
08:08:49 250 519.5000 XLON 07002070000000288-E0RX5QcAdupv
08:08:50 504 519.5000 XLON 05002050000000334-E0RX5QcAduqJ
08:10:00 354 520.5000 XLON 05002050000000358-E0RX5QcAdxI3
08:10:01 1,208 520.5000 XLON 05002050000000360-E0RX5QcAdxSJ
08:10:03 595 520.5000 XLON 07002070000000323-E0RX5QcAdxXk
08:10:03 268 520.5000 XLON 07002070000000323-E0RX5QcAdxXo
08:10:05 1,223 520.5000 XLON 05002050000000361-E0RX5QcAdxhq
08:10:30 807 520.0000 XLON 05002050000000346-E0RX5QcAdyi3
08:10:30 103 520.0000 XLON 05002050000000346-E0RX5QcAdyi5
08:11:01 617 520.5000 XLON 05002050000000419-E0RX5QcAdzfO
08:11:01 744 520.5000 XLON 05002050000000419-E0RX5QcAdzfU
08:11:55 886 520.5000 XLON 07002070000000423-E0RX5QcAe1LC
08:12:43 47 520.5000 XLON 07002070000000461-E0RX5QcAe2UU
08:12:43 1,200 520.5000 XLON 07002070000000461-E0RX5QcAe2UN
08:13:04 190 520.5000 XLON 07002070000000461-E0RX5QcAe2rm
08:13:25 253 520.5000 XLON 07002070000000461-E0RX5QcAe3HU
08:13:29 57 520.5000 XLON 07002070000000461-E0RX5QcAe3SR
08:13:52 458 520.5000 XLON 07002070000000511-E0RX5QcAe3tV
08:14:21 550 520.5000 XLON 05002050000000623-E0RX5QcAe4bu
08:14:57 54 520.5000 XLON 05002050000000623-E0RX5QcAe5Jw
08:14:57 720 520.5000 XLON 05002050000000623-E0RX5QcAe5Js
08:15:00 10 520.5000 XLON 05002050000000623-E0RX5QcAe5Mq
08:15:27 1,521 520.0000 XLON 07002070000000367-E0RX5QcAe6QG
08:15:27 680 520.5000 XLON 07002070000000624-E0RX5QcAe6Pv
08:15:27 204 520.5000 XLON 05002050000000623-E0RX5QcAe6Pr
08:16:10 496 519.5000 XLON 05002050000001341-E0RX5QcAe87Z
08:16:10 761 519.5000 XLON 05002050000001341-E0RX5QcAe87W
08:16:50 915 519.5000 XLON 05002050000001817-E0RX5QcAe8oJ
08:17:44 900 519.5000 XLON 05002050000002496-E0RX5QcAe9zk
08:18:21 253 519.5000 XLON 05002050000002496-E0RX5QcAeAnB
08:18:40 333 519.5000 XLON 05002050000002949-E0RX5QcAeBOU
08:18:40 139 519.5000 XLON 05002050000002496-E0RX5QcAeBNn
08:18:40 342 519.5000 XLON 05002050000002949-E0RX5QcAeBNt
08:19:31 1,067 519.5000 XLON 05002050000003670-E0RX5QcAeCxi
08:20:51 480 520.0000 XLON 07002070000004848-E0RX5QcAeF0O
08:20:59 102 520.0000 XLON 07002070000004848-E0RX5QcAeF7X
08:21:01 76 520.0000 XLON 07002070000004848-E0RX5QcAeFAu
08:21:20 911 520.0000 XLON 05002050000005046-E0RX5QcAeFYX
08:21:20 145 520.0000 XLON 07002070000004848-E0RX5QcAeFYV
08:21:21 714 520.0000 XLON 05002050000005168-E0RX5QcAeFZ7
08:22:41 433 520.0000 XLON 05002050000006043-E0RX5QcAeIVR
08:22:41 1,423 520.0000 XLON 05002050000006043-E0RX5QcAeIVT
08:23:24 1 519.5000 XLON 07002070000003912-E0RX5QcAeKgL
08:23:24 729 519.5000 XLON 07002070000003912-E0RX5QcAeKgS
08:23:42 671 519.0000 XLON 05002050000000409-E0RX5QcAeLco
08:23:42 546 519.0000 XLON 07002070000006498-E0RX5QcAeLcw
08:24:21 433 519.0000 XLON 05002050000007077-E0RX5QcAeMta
08:24:21 2 519.0000 XLON 05002050000007077-E0RX5QcAeMtc
08:24:21 756 519.0000 XLON 05002050000007077-E0RX5QcAeMte
08:25:09 84 519.0000 XLON 05002050000007504-E0RX5QcAeNoA
08:25:09 341 519.0000 XLON 05002050000007504-E0RX5QcAeNoC
08:26:01 439 519.0000 XLON 05002050000008100-E0RX5QcAePLx
08:26:49 1,390 519.0000 XLON 07002070000008512-E0RX5QcAeQOC
08:27:41 1,929 519.5000 XLON 05002050000009383-E0RX5QcAeRox
08:28:45 140 519.0000 XLON 05002050000008891-E0RX5QcAeSx2
08:29:21 320 519.5000 XLON 05002050000010811-E0RX5QcAeTy7
08:29:32 492 519.5000 XLON 07002070000010744-E0RX5QcAeU8b
08:30:07 328 519.0000 XLON 05002050000008891-E0RX5QcAeUph
08:32:16 355 519.0000 XLON 05002050000011305-E0RX5QcAeXjO
08:32:16 3 519.0000 XLON 05002050000011862-E0RX5QcAeXjS
08:32:16 999 519.0000 XLON 05002050000011862-E0RX5QcAeXjV
08:32:41 641 518.5000 XLON 05002050000008646-E0RX5QcAeY2F
08:32:41 186 518.5000 XLON 05002050000008646-E0RX5QcAeY2H
08:32:41 510 519.0000 XLON 07002070000013020-E0RX5QcAeY1X
08:35:27 819 518.0000 XLON 07002070000006924-E0RX5QcAebj5
08:35:45 707 518.0000 XLON 07002070000015542-E0RX5QcAec46
08:38:21 489 518.0000 XLON 07002070000015542-E0RX5QcAef07
08:38:21 803 518.0000 XLON 05002050000015797-E0RX5QcAef0D
08:38:21 657 518.0000 XLON 07002070000016275-E0RX5QcAef0J
08:40:22 1,655 518.5000 XLON 05002050000018070-E0RX5QcAehuA
08:40:43 452 518.5000 XLON 07002070000018814-E0RX5QcAeiOR
08:40:43 435 518.5000 XLON 07002070000018814-E0RX5QcAeiOT
08:41:02 440 518.5000 XLON 07002070000018972-E0RX5QcAeigq
08:41:02 465 518.5000 XLON 07002070000018972-E0RX5QcAeigs
08:41:02 435 518.5000 XLON 07002070000018972-E0RX5QcAeigu
08:41:24 1,103 518.0000 XLON 05002050000017717-E0RX5QcAejWJ
08:42:42 592 518.0000 XLON 07002070000020364-E0RX5QcAekqX
08:42:42 422 518.0000 XLON 07002070000020364-E0RX5QcAekqZ
08:42:42 706 518.0000 XLON 07002070000020364-E0RX5QcAekqb
08:42:43 349 517.5000 XLON 07002070000015161-E0RX5QcAekt6
08:43:17 20 517.5000 XLON 07002070000015161-E0RX5QcAelGA
08:45:01 515 517.5000 XLON 05002050000021545-E0RX5QcAemxg
08:45:01 1,022 517.5000 XLON 05002050000021545-E0RX5QcAemxj
08:48:22 665 517.5000 XLON 05002050000022883-E0RX5QcAeq4w
08:48:22 872 517.5000 XLON 05002050000022883-E0RX5QcAeq50
08:49:10 783 517.5000 XLON 05002050000024192-E0RX5QcAeqmA
08:49:21 504 517.0000 XLON 07002070000011200-E0RX5QcAeqx9
08:49:21 143 517.0000 XLON 07002070000020733-E0RX5QcAeqxB
08:49:21 247 517.0000 XLON 07002070000020733-E0RX5QcAeqxD
08:50:01 147 516.5000 XLON 05002050000018308-E0RX5QcAerYP
08:50:01 183 516.5000 XLON 05002050000018308-E0RX5QcAerYM
08:50:51 418 517.0000 XLON 05002050000026153-E0RX5QcAesGW
08:50:51 1,009 517.0000 XLON 05002050000026153-E0RX5QcAesGR
08:51:02 897 517.0000 XLON 07002070000026219-E0RX5QcAesXu
08:51:02 530 517.0000 XLON 07002070000026219-E0RX5QcAesXw
08:51:41 386 516.5000 XLON 07002070000024726-E0RX5QcAetJQ
08:51:41 822 516.5000 XLON 07002070000024726-E0RX5QcAetJT
08:53:21 377 516.5000 XLON 07002070000027452-E0RX5QcAev41
08:56:36 636 516.5000 XLON 07002070000027452-E0RX5QcAexd1
08:56:36 447 516.5000 XLON 07002070000027452-E0RX5QcAexd3
08:57:17 180 516.5000 XLON 05002050000031334-E0RX5QcAeyHu
08:57:17 600 516.5000 XLON 05002050000031334-E0RX5QcAeyHs
08:57:42 1,155 516.0000 XLON 07002070000019708-E0RX5QcAeyZp
08:57:42 701 516.5000 XLON 05002050000031898-E0RX5QcAeyZN
08:57:42 788 516.5000 XLON 05002050000031898-E0RX5QcAeyYg
08:57:42 41 516.5000 XLON 05002050000031898-E0RX5QcAeyYi
08:59:22 452 516.0000 XLON 07002070000032402-E0RX5QcAf0F9
08:59:22 450 516.0000 XLON 07002070000032402-E0RX5QcAf0FB
08:59:22 552 516.0000 XLON 07002070000032402-E0RX5QcAf0FD
08:59:43 532 515.5000 XLON 05002050000031931-E0RX5QcAf0YO
09:01:06 1,225 515.0000 XLON 05002050000034125-E0RX5QcAf1rx
09:02:42 1 515.0000 XLON 05002050000036227-E0RX5QcAf44R
09:04:29 1,345 516.0000 XLON 07002070000037385-E0RX5QcAf6UZ
09:05:10 252 516.0000 XLON 05002050000038682-E0RX5QcAf7H8
09:05:10 41 516.0000 XLON 05002050000038682-E0RX5QcAf7H2
09:05:10 40 516.0000 XLON 05002050000038682-E0RX5QcAf7H4
09:06:02 866 516.0000 XLON 05002050000039813-E0RX5QcAf8Vp
09:06:02 500 516.0000 XLON 05002050000039813-E0RX5QcAf8Vr
09:06:02 457 516.0000 XLON 05002050000039813-E0RX5QcAf8Vt
09:07:43 34 516.5000 XLON 05002050000041154-E0RX5QcAfAY5
09:07:43 770 516.5000 XLON 05002050000041154-E0RX5QcAfAY0
09:07:43 1,012 516.5000 XLON 05002050000041154-E0RX5QcAfAY3
09:10:20 429 516.5000 XLON 05002050000042726-E0RX5QcAfDMX
09:10:29 126 516.5000 XLON 05002050000042726-E0RX5QcAfDU4
09:10:29 924 516.5000 XLON 05002050000042726-E0RX5QcAfDU6
09:11:03 480 516.5000 XLON 05002050000043084-E0RX5QcAfDxZ
09:11:03 1 516.5000 XLON 05002050000043084-E0RX5QcAfDxb
09:11:51 866 516.5000 XLON 07002070000043692-E0RX5QcAfEzs
09:12:43 120 516.5000 XLON 07002070000043692-E0RX5QcAfFqP
09:12:43 357 516.5000 XLON 05002050000044211-E0RX5QcAfFqR
09:12:43 826 516.5000 XLON 05002050000044211-E0RX5QcAfFqT
09:14:03 44 516.0000 XLON 05002050000042370-E0RX5QcAfHgH
09:15:34 1,433 516.0000 XLON 05002050000042370-E0RX5QcAfJSx
09:15:34 1,648 516.0000 XLON 07002070000045008-E0RX5QcAfJT7
09:18:41 31 516.0000 XLON 07002070000047961-E0RX5QcAfNfR
09:18:41 31 516.0000 XLON 07002070000047961-E0RX5QcAfNfT
09:18:41 776 516.0000 XLON 07002070000047961-E0RX5QcAfNfY
09:18:41 504 516.0000 XLON 07002070000047961-E0RX5QcAfNfP
09:20:40 1,216 516.0000 XLON 05002050000048632-E0RX5QcAfPMe
09:21:51 380 515.5000 XLON 07002070000046143-E0RX5QcAfRGe
09:21:51 1,586 516.0000 XLON 05002050000049598-E0RX5QcAfRG6
09:24:42 710 516.0000 XLON 07002070000052085-E0RX5QcAfTzZ
09:24:42 1,348 516.0000 XLON 07002070000052085-E0RX5QcAfTzc
09:25:07 767 515.5000 XLON 07002070000046143-E0RX5QcAfUKh
09:25:07 443 515.5000 XLON 07002070000050608-E0RX5QcAfUKj
09:26:03 442 515.5000 XLON 05002050000053270-E0RX5QcAfVhQ
09:26:03 540 515.5000 XLON 05002050000053270-E0RX5QcAfVhS
09:28:21 449 515.0000 XLON 05002050000054105-E0RX5QcAfY7P
09:28:21 811 515.0000 XLON 05002050000054105-E0RX5QcAfY7U
09:29:29 1,276 515.0000 XLON 07002070000054996-E0RX5QcAfYqO
09:30:52 982 514.5000 XLON 07002070000053164-E0RX5QcAfZl3
09:31:03 180 514.5000 XLON 05002050000056739-E0RX5QcAfa1H
09:31:58 397 514.5000 XLON 07002070000057247-E0RX5QcAfare
09:31:58 368 514.5000 XLON 07002070000057247-E0RX5QcAfarb
09:34:19 867 514.5000 XLON 05002050000059435-E0RX5QcAfdFt
09:36:51 435 514.5000 XLON 05002050000061351-E0RX5QcAff3C
09:36:51 87 514.5000 XLON 05002050000061351-E0RX5QcAff3E
09:36:51 435 514.5000 XLON 05002050000061351-E0RX5QcAff3G
09:38:32 711 514.5000 XLON 07002070000062405-E0RX5QcAfghy
09:38:32 582 514.5000 XLON 07002070000062405-E0RX5QcAfgi2
09:39:23 1 515.0000 XLON 07002070000063156-E0RX5QcAfhIh
09:39:23 648 515.0000 XLON 07002070000063156-E0RX5QcAfhIj
09:40:54 766 514.5000 XLON 05002050000063811-E0RX5QcAfiMs
09:43:09 34 514.5000 XLON 05002050000065566-E0RX5QcAfkOR
09:43:09 2,197 514.5000 XLON 05002050000065566-E0RX5QcAfkOP
09:43:28 777 514.0000 XLON 05002050000057402-E0RX5QcAfkcx
09:43:28 345 514.0000 XLON 07002070000059338-E0RX5QcAfkd1
09:43:28 19 514.0000 XLON 07002070000065243-E0RX5QcAfkd3
09:43:28 419 514.0000 XLON 07002070000065243-E0RX5QcAfkdH
09:45:37 118 514.5000 XLON 07002070000067030-E0RX5QcAfmmI
09:45:37 32 514.5000 XLON 07002070000067030-E0RX5QcAfmmK
09:46:03 443 514.5000 XLON 05002050000067570-E0RX5QcAfn0M
09:46:03 76 514.5000 XLON 05002050000067570-E0RX5QcAfn0O
09:46:40 1,117 514.0000 XLON 07002070000066473-E0RX5QcAfnkl
09:48:32 1,531 514.5000 XLON 07002070000068976-E0RX5QcAfppF
09:52:39 1 515.0000 XLON 07002070000071196-E0RX5QcAfseF
09:52:39 453 515.0000 XLON 07002070000071196-E0RX5QcAfseH
09:52:39 443 515.0000 XLON 07002070000071196-E0RX5QcAfseJ
09:52:43 443 515.0000 XLON 07002070000071237-E0RX5QcAfsgL
09:52:43 376 515.0000 XLON 07002070000071237-E0RX5QcAfsgN
09:53:31 427 515.0000 XLON 07002070000071454-E0RX5QcAftDm
09:56:41 307 514.5000 XLON 05002050000069456-E0RX5QcAfvTZ
09:57:44 805 514.5000 XLON 05002050000069456-E0RX5QcAfwFP
09:57:44 517 514.5000 XLON 07002070000072941-E0RX5QcAfwFd
09:58:21 499 514.5000 XLON 07002070000073505-E0RX5QcAfwor
09:58:24 1,260 514.5000 XLON 07002070000073505-E0RX5QcAfwqm
09:59:11 367 515.0000 XLON 07002070000074027-E0RX5QcAfxCX
10:00:01 740 515.0000 XLON 07002070000074415-E0RX5QcAfxjF
10:03:03 427 515.0000 XLON 07002070000074905-E0RX5QcAg0PK
10:03:03 522 515.0000 XLON 07002070000074905-E0RX5QcAg0PD
10:03:03 96 515.0000 XLON 07002070000074905-E0RX5QcAg0PF
10:04:58 572 515.0000 XLON 05002050000075644-E0RX5QcAg1po
10:04:58 52 515.0000 XLON 07002070000074905-E0RX5QcAg1pk
10:04:58 225 515.0000 XLON 05002050000075652-E0RX5QcAg1ps
10:04:58 348 515.0000 XLON 07002070000075413-E0RX5QcAg1pm
10:04:58 404 515.0000 XLON 07002070000075426-E0RX5QcAg1pq
10:05:09 111 515.0000 XLON 05002050000075652-E0RX5QcAg286
10:05:09 129 515.0000 XLON 07002070000076043-E0RX5QcAg28A
10:05:09 335 515.0000 XLON 05002050000076385-E0RX5QcAg28F
10:05:09 442 515.0000 XLON 07002070000076043-E0RX5QcAg28D
10:05:10 160 515.0000 XLON 07002070000076809-E0RX5QcAg2Ah
10:05:10 317 515.0000 XLON 07002070000076809-E0RX5QcAg2Aj
10:06:55 719 515.0000 XLON 07002070000076833-E0RX5QcAg3zO
10:06:55 957 515.0000 XLON 05002050000077500-E0RX5QcAg3zV
10:06:55 526 515.0000 XLON 07002070000076833-E0RX5QcAg3zT
10:07:43 941 515.0000 XLON 07002070000078160-E0RX5QcAg56f
10:10:59 1 515.5000 XLON 07002070000079518-E0RX5QcAg7cz
10:11:56 1,333 515.5000 XLON 07002070000079518-E0RX5QcAg8Tn
10:12:31 117 515.5000 XLON 07002070000080009-E0RX5QcAg97u
10:12:31 491 515.5000 XLON 07002070000080009-E0RX5QcAg97q
10:13:36 1,628 515.5000 XLON 07002070000080560-E0RX5QcAgA1Q
10:15:16 381 515.5000 XLON 05002050000081621-E0RX5QcAgBQB
10:15:16 700 515.5000 XLON 05002050000081621-E0RX5QcAgBQD
10:15:16 1,698 515.0000 XLON 07002070000079147-E0RX5QcAgBQc
10:16:03 981 515.0000 XLON 05002050000082122-E0RX5QcAgCTr
10:19:03 710 515.0000 XLON 05002050000082814-E0RX5QcAgEpE
10:19:03 410 515.0000 XLON 05002050000082814-E0RX5QcAgEpG
10:23:48 1,000 515.0000 XLON 07002070000085356-E0RX5QcAgIdR
10:23:48 704 515.0000 XLON 07002070000085356-E0RX5QcAgIdT
10:25:28 427 516.0000 XLON 05002050000086423-E0RX5QcAgK3h
10:25:28 941 516.0000 XLON 05002050000086423-E0RX5QcAgK3j
10:25:28 544 516.0000 XLON 05002050000086423-E0RX5QcAgK3l
10:28:55 595 515.5000 XLON 05002050000086995-E0RX5QcAgMmT
10:28:55 717 515.5000 XLON 05002050000086995-E0RX5QcAgMmV
10:29:43 576 515.5000 XLON 05002050000088457-E0RX5QcAgNKx
10:34:24 1,526 516.0000 XLON 07002070000088836-E0RX5QcAgRNI
10:34:25 1,336 516.0000 XLON 05002050000090561-E0RX5QcAgRNv
10:34:25 411 516.0000 XLON 05002050000090561-E0RX5QcAgRNx
10:35:13 613 516.0000 XLON 07002070000090705-E0RX5QcAgRzA
10:35:55 2,081 515.5000 XLON 05002050000088856-E0RX5QcAgSqR
10:38:05 590 515.0000 XLON 07002070000090989-E0RX5QcAgUrs
10:38:05 858 515.0000 XLON 07002070000090989-E0RX5QcAgUru
10:39:23 138 515.0000 XLON 05002050000092601-E0RX5QcAgViL
10:40:11 748 515.0000 XLON 05002050000092936-E0RX5QcAgWAP
10:40:11 250 515.0000 XLON 05002050000092936-E0RX5QcAgWAR
10:41:03 536 515.0000 XLON 05002050000093244-E0RX5QcAgWm3
10:41:03 435 515.0000 XLON 05002050000093244-E0RX5QcAgWm5
10:41:03 381 515.0000 XLON 05002050000093244-E0RX5QcAgWm7
10:41:03 100 515.0000 XLON 05002050000093244-E0RX5QcAgWm9
10:42:02 886 514.5000 XLON 05002050000090867-E0RX5QcAgXVi
10:45:13 703 514.5000 XLON 05002050000094355-E0RX5QcAgZXO
10:45:13 259 514.5000 XLON 05002050000094355-E0RX5QcAgZTb
10:45:13 259 514.5000 XLON 05002050000094355-E0RX5QcAgZTe
10:47:39 112 514.5000 XLON 07002070000095845-E0RX5QcAgbwQ
10:47:39 277 514.5000 XLON 07002070000095845-E0RX5QcAgbwS
10:47:43 80 514.5000 XLON 05002050000095986-E0RX5QcAgbyU
10:48:31 179 514.5000 XLON 05002050000096356-E0RX5QcAgcVy
10:48:31 901 514.5000 XLON 05002050000096356-E0RX5QcAgcW0
10:49:23 693 514.5000 XLON 07002070000096527-E0RX5QcAgd7L
10:49:23 330 514.5000 XLON 07002070000096527-E0RX5QcAgd7N
10:51:03 679 514.5000 XLON 07002070000097192-E0RX5QcAgek8
10:51:03 487 514.5000 XLON 07002070000097192-E0RX5QcAgekA
10:53:31 1,023 514.5000 XLON 05002050000098369-E0RX5QcAggle
10:53:31 430 514.5000 XLON 05002050000098369-E0RX5QcAgglg
10:54:05 1,046 514.0000 XLON 07002070000093867-E0RX5QcAghAP
10:57:57 739 514.0000 XLON 05002050000100042-E0RX5QcAgk3k
10:57:57 421 514.0000 XLON 05002050000100042-E0RX5QcAgk3m
10:57:57 502 514.0000 XLON 07002070000099922-E0RX5QcAgk3o
11:00:41 388 514.0000 XLON 07002070000100838-E0RX5QcAgmU9
11:00:41 1,414 514.0000 XLON 07002070000100838-E0RX5QcAgmU6
11:03:49 224 514.5000 XLON 05002050000102507-E0RX5QcAgoJX
11:03:49 1,439 514.5000 XLON 05002050000102507-E0RX5QcAgoJZ
11:06:09 1,427 514.5000 XLON 05002050000103598-E0RX5QcAgpRc
11:08:12 2,141 514.5000 XLON 07002070000104161-E0RX5QcAgrOk
11:09:52 578 514.5000 XLON 05002050000105016-E0RX5QcAgsyQ
11:10:40 449 514.5000 XLON 05002050000105362-E0RX5QcAgtPd
11:10:40 409 514.5000 XLON 05002050000105362-E0RX5QcAgtPf
11:13:05 1,272 514.0000 XLON 05002050000102159-E0RX5QcAguYT
11:14:49 87 515.5000 XLON 07002070000106681-E0RX5QcAgvcj
11:14:49 86 515.5000 XLON 07002070000106681-E0RX5QcAgvcl
11:14:52 719 515.5000 XLON 07002070000106681-E0RX5QcAgvfn
11:14:52 720 515.5000 XLON 07002070000106681-E0RX5QcAgvff
11:16:52 455 515.5000 XLON 05002050000107608-E0RX5QcAgxGY
11:16:52 900 515.5000 XLON 05002050000107608-E0RX5QcAgxGW
11:19:26 377 515.5000 XLON 05002050000108585-E0RX5QcAgykK
11:19:26 1,635 515.5000 XLON 07002070000107704-E0RX5QcAgykG
11:21:55 1,298 515.5000 XLON 05002050000109326-E0RX5QcAh0cB
11:21:55 334 515.5000 XLON 07002070000109173-E0RX5QcAh0cD
11:27:40 2,260 516.5000 XLON 05002050000111990-E0RX5QcAh6cC
11:27:42 352 516.5000 XLON 05002050000112000-E0RX5QcAh6eS
11:27:42 290 516.5000 XLON 05002050000112000-E0RX5QcAh6eU
11:29:20 720 516.5000 XLON 05002050000112774-E0RX5QcAh8A9
11:30:32 96 516.0000 XLON 05002050000113055-E0RX5QcAh90j
11:30:32 515 516.0000 XLON 05002050000113055-E0RX5QcAh90l
11:30:32 197 516.0000 XLON 05002050000113055-E0RX5QcAh90n
11:31:00 45 516.0000 XLON 07002070000113247-E0RX5QcAh9NG
11:31:00 210 516.0000 XLON 07002070000113247-E0RX5QcAh9NI
11:34:42 1,267 516.0000 XLON 05002050000113414-E0RX5QcAhBZn
11:34:42 368 516.0000 XLON 07002070000114138-E0RX5QcAhBZt
11:34:42 375 516.0000 XLON 05002050000114289-E0RX5QcAhBZr
11:35:30 542 516.0000 XLON 07002070000114896-E0RX5QcAhCAv
11:36:03 1,232 516.0000 XLON 07002070000115170-E0RX5QcAhCXl
11:37:43 1 516.0000 XLON 05002050000115944-E0RX5QcAhE28
11:37:43 664 516.0000 XLON 05002050000115944-E0RX5QcAhE2A
11:37:43 70 516.0000 XLON 05002050000115944-E0RX5QcAhE2C
11:37:43 24 516.0000 XLON 05002050000115944-E0RX5QcAhE2E
11:37:43 259 516.0000 XLON 05002050000115944-E0RX5QcAhE2G
11:39:23 1,335 516.0000 XLON 05002050000116613-E0RX5QcAhFCp
11:40:02 29 515.5000 XLON 07002070000109993-E0RX5QcAhFpu
11:40:02 29 515.5000 XLON 07002070000109993-E0RX5QcAhFpw
11:40:02 1,214 515.5000 XLON 07002070000109993-E0RX5QcAhFpz
11:41:03 674 515.5000 XLON 07002070000117170-E0RX5QcAhGVl
11:41:03 267 515.5000 XLON 07002070000117170-E0RX5QcAhGVn
11:41:03 47 515.5000 XLON 07002070000117170-E0RX5QcAhGVp
11:42:43 500 515.5000 XLON 05002050000117990-E0RX5QcAhHtl
11:42:43 219 515.5000 XLON 05002050000117990-E0RX5QcAhHtn
11:50:50 1,703 516.5000 XLON 05002050000120894-E0RX5QcAhNkW
11:50:50 273 516.5000 XLON 05002050000120894-E0RX5QcAhNkZ
11:51:06 1,319 516.5000 XLON 07002070000121125-E0RX5QcAhNuu
11:52:44 96 516.5000 XLON 05002050000122020-E0RX5QcAhPQd
11:52:44 56 516.5000 XLON 05002050000122020-E0RX5QcAhPQf
11:54:41 805 516.5000 XLON 07002070000121887-E0RX5QcAhRCE
11:54:46 524 516.5000 XLON 07002070000121887-E0RX5QcAhRF1
11:56:46 428 516.5000 XLON 05002050000122759-E0RX5QcAhSxA
11:56:46 161 516.5000 XLON 07002070000121887-E0RX5QcAhSx6
11:56:46 612 516.5000 XLON 05002050000122759-E0RX5QcAhSxH
11:56:46 559 516.5000 XLON 07002070000123015-E0RX5QcAhSxJ
11:57:02 660 516.5000 XLON 07002070000123475-E0RX5QcAhTCQ
11:58:26 814 516.5000 XLON 05002050000124336-E0RX5QcAhUjZ
11:58:26 1 516.5000 XLON 05002050000124336-E0RX5QcAhUjb
11:59:06 1,252 516.0000 XLON 05002050000118590-E0RX5QcAhVRQ
11:59:06 194 516.0000 XLON 07002070000118236-E0RX5QcAhVRO
11:59:06 746 516.0000 XLON 07002070000118236-E0RX5QcAhVRK
12:00:06 1,389 516.0000 XLON 07002070000124920-E0RX5QcAhWBu
12:01:22 1,091 516.0000 XLON 05002050000125116-E0RX5QcAhXLM
12:01:22 385 516.0000 XLON 05002050000125944-E0RX5QcAhXLS
12:01:22 389 516.0000 XLON 05002050000125944-E0RX5QcAhXLU
12:05:09 762 516.0000 XLON 05002050000126979-E0RX5QcAhbc2
12:05:09 970 516.0000 XLON 07002070000126821-E0RX5QcAhbc0
12:08:30 1,009 516.0000 XLON 05002050000129144-E0RX5QcAhe0R
12:10:58 272 516.0000 XLON 05002050000131072-E0RX5QcAhfnI
12:10:58 1,282 516.0000 XLON 05002050000131072-E0RX5QcAhfnK
12:11:31 945 516.0000 XLON 05002050000131852-E0RX5QcAhgUO
12:14:47 1,128 516.0000 XLON 05002050000133608-E0RX5QcAhjrw
12:20:27 1,254 516.0000 XLON 07002070000134756-E0RX5QcAhokS
12:20:27 18 516.0000 XLON 07002070000136168-E0RX5QcAhokY
12:20:27 456 516.0000 XLON 07002070000136168-E0RX5QcAhokb
12:20:27 354 516.0000 XLON 07002070000136172-E0RX5QcAhokd
12:20:30 355 516.0000 XLON 07002070000136953-E0RX5QcAhoq7
12:21:23 584 515.5000 XLON 05002050000137078-E0RX5QcAhpce
12:21:23 1,086 515.5000 XLON 07002070000128982-E0RX5QcAhpcV
12:25:41 1,044 516.5000 XLON 05002050000139655-E0RX5QcAhs1U
12:25:41 61 516.5000 XLON 05002050000139655-E0RX5QcAhs1W
12:25:41 501 516.5000 XLON 05002050000139655-E0RX5QcAhs1Y
12:29:45 1,300 517.0000 XLON 07002070000141553-E0RX5QcAhuYL
12:30:20 500 517.0000 XLON 05002050000141980-E0RX5QcAhuvp
12:30:20 445 517.0000 XLON 05002050000141980-E0RX5QcAhuvr
12:31:10 793 517.0000 XLON 05002050000142360-E0RX5QcAhwA8
12:31:10 677 517.0000 XLON 07002070000142350-E0RX5QcAhwAA
12:32:44 1,167 517.0000 XLON 05002050000143308-E0RX5QcAhxSh
12:34:25 414 517.0000 XLON 07002070000144167-E0RX5QcAhyxs
12:34:29 2,286 516.5000 XLON 07002070000141425-E0RX5QcAhyzW
12:36:39 14 517.0000 XLON 05002050000145242-E0RX5QcAi0Vt
12:38:06 266 517.0000 XLON 07002070000145225-E0RX5QcAi1zH
12:38:06 509 517.0000 XLON 05002050000145242-E0RX5QcAi1zC
12:38:06 76 517.0000 XLON 07002070000145225-E0RX5QcAi1zE
12:41:05 1,674 517.0000 XLON 05002050000147261-E0RX5QcAi4Lm
12:44:13 138 517.0000 XLON 07002070000149045-E0RX5QcAi6q1
12:44:20 1,427 517.0000 XLON 07002070000149045-E0RX5QcAi6v1
12:46:00 448 517.0000 XLON 07002070000150127-E0RX5QcAi8En
12:46:00 169 517.0000 XLON 07002070000150127-E0RX5QcAi8Ep
12:46:00 817 517.0000 XLON 07002070000150127-E0RX5QcAi8Er
12:46:04 1,013 517.0000 XLON 07002070000150153-E0RX5QcAi8Ic
12:46:04 320 517.0000 XLON 07002070000150153-E0RX5QcAi8Ie
12:46:37 247 516.5000 XLON 05002050000144986-E0RX5QcAi8hn
12:46:37 964 516.5000 XLON 05002050000144986-E0RX5QcAi8hZ
12:48:53 231 516.5000 XLON 07002070000150993-E0RX5QcAi9ti
12:48:53 941 516.5000 XLON 05002050000150999-E0RX5QcAi9tm
12:48:53 1,000 516.5000 XLON 07002070000150993-E0RX5QcAi9tk
12:49:24 645 516.5000 XLON 07002070000151742-E0RX5QcAiA8y
12:51:04 421 516.5000 XLON 05002050000152597-E0RX5QcAiB3T
12:51:04 327 516.5000 XLON 05002050000152597-E0RX5QcAiB3V
12:52:05 496 516.0000 XLON 05002050000151734-E0RX5QcAiBbY
12:54:12 557 516.0000 XLON 05002050000154143-E0RX5QcAiDUC
12:54:12 243 516.0000 XLON 05002050000154143-E0RX5QcAiDUF
12:55:20 139 516.0000 XLON 07002070000154671-E0RX5QcAiEId
12:55:34
class="af" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:48
915
519.0000
XLON
07002070000000150-E0RX5QcAdf02
08:01:55
774
518.0000
XLON
05002050000000177-E0RX5QcAdfFD
08:05:55
656
519.5000
XLON
05002050000000278-E0RX5QcAdpQM
08:05:56
607
519.5000
XLON
07002070000000230-E0RX5QcAdpR4
08:05:57
607
519.5000
XLON
05002050000000283-E0RX5QcAdpTT
08:05:58
966
519.5000
XLON
05002050000000284-E0RX5QcAdpVi
08:06:02
743
519.5000
XLON
07002070000000241-E0RX5QcAdpYx
08:06:42
725
519.5000
XLON
05002050000000294-E0RX5QcAdr67
08:08:38
488
519.5000
XLON
05002050000000299-E0RX5QcAduXl
08:08:49
1,000
519.5000
XLON
07002070000000288-E0RX5QcAdups
08:08:49
250
519.5000
XLON
07002070000000288-E0RX5QcAdupv
08:08:50
504
519.5000
XLON
05002050000000334-E0RX5QcAduqJ
08:10:00
354
520.5000
XLON
05002050000000358-E0RX5QcAdxI3
08:10:01
1,208
520.5000
XLON
05002050000000360-E0RX5QcAdxSJ
08:10:03
595
520.5000
XLON
07002070000000323-E0RX5QcAdxXk
08:10:03
268
520.5000
XLON
07002070000000323-E0RX5QcAdxXo
08:10:05
1,223
520.5000
XLON
05002050000000361-E0RX5QcAdxhq
08:10:30
807
520.0000
XLON
05002050000000346-E0RX5QcAdyi3
08:10:30
103
520.0000
XLON
05002050000000346-E0RX5QcAdyi5
08:11:01
617
520.5000
XLON
05002050000000419-E0RX5QcAdzfO
08:11:01
744
520.5000
XLON
05002050000000419-E0RX5QcAdzfU
08:11:55
886
520.5000
XLON
07002070000000423-E0RX5QcAe1LC
08:12:43
47
520.5000
XLON
07002070000000461-E0RX5QcAe2UU
08:12:43
1,200
520.5000
XLON
07002070000000461-E0RX5QcAe2UN
08:13:04
190
520.5000
XLON
07002070000000461-E0RX5QcAe2rm
08:13:25
253
520.5000
XLON
07002070000000461-E0RX5QcAe3HU
08:13:29
57
520.5000
XLON
07002070000000461-E0RX5QcAe3SR
08:13:52
458
520.5000
XLON
07002070000000511-E0RX5QcAe3tV
08:14:21
550
520.5000
XLON
05002050000000623-E0RX5QcAe4bu
08:14:57
54
520.5000
XLON
05002050000000623-E0RX5QcAe5Jw
08:14:57
720
520.5000
XLON
05002050000000623-E0RX5QcAe5Js
08:15:00
10
520.5000
XLON
05002050000000623-E0RX5QcAe5Mq
08:15:27
1,521
520.0000
XLON
07002070000000367-E0RX5QcAe6QG
08:15:27
680
520.5000
XLON
07002070000000624-E0RX5QcAe6Pv
08:15:27
204
520.5000
XLON
05002050000000623-E0RX5QcAe6Pr
08:16:10
496
519.5000
XLON
05002050000001341-E0RX5QcAe87Z
08:16:10
761
519.5000
XLON
05002050000001341-E0RX5QcAe87W
08:16:50
915
519.5000
XLON
05002050000001817-E0RX5QcAe8oJ
08:17:44
900
519.5000
XLON
05002050000002496-E0RX5QcAe9zk
08:18:21
253
519.5000
XLON
05002050000002496-E0RX5QcAeAnB
08:18:40
333
519.5000
XLON
05002050000002949-E0RX5QcAeBOU
08:18:40
139
519.5000
XLON
05002050000002496-E0RX5QcAeBNn
08:18:40
342
519.5000
XLON
05002050000002949-E0RX5QcAeBNt
08:19:31
1,067
519.5000
XLON
05002050000003670-E0RX5QcAeCxi
08:20:51
480
520.0000
XLON
07002070000004848-E0RX5QcAeF0O
08:20:59
102
520.0000
XLON
07002070000004848-E0RX5QcAeF7X
08:21:01
76
520.0000
XLON
07002070000004848-E0RX5QcAeFAu
08:21:20
911
520.0000
XLON
05002050000005046-E0RX5QcAeFYX
08:21:20
145
520.0000
XLON
07002070000004848-E0RX5QcAeFYV
08:21:21
714
520.0000
XLON
05002050000005168-E0RX5QcAeFZ7
08:22:41
433
520.0000
XLON
05002050000006043-E0RX5QcAeIVR
08:22:41
1,423
520.0000
XLON
05002050000006043-E0RX5QcAeIVT
08:23:24
1
519.5000
XLON
07002070000003912-E0RX5QcAeKgL
08:23:24
729
519.5000
XLON
07002070000003912-E0RX5QcAeKgS
08:23:42
671
519.0000
XLON
05002050000000409-E0RX5QcAeLco
08:23:42
546
519.0000
XLON
07002070000006498-E0RX5QcAeLcw
08:24:21
433
519.0000
XLON
05002050000007077-E0RX5QcAeMta
08:24:21
2
519.0000
XLON
05002050000007077-E0RX5QcAeMtc
08:24:21
756
519.0000
XLON
05002050000007077-E0RX5QcAeMte
08:25:09
84
519.0000
XLON
05002050000007504-E0RX5QcAeNoA
08:25:09
341
519.0000
XLON
05002050000007504-E0RX5QcAeNoC
08:26:01
439
519.0000
XLON
05002050000008100-E0RX5QcAePLx
08:26:49
1,390
519.0000
XLON
07002070000008512-E0RX5QcAeQOC
08:27:41
1,929
519.5000
XLON
05002050000009383-E0RX5QcAeRox
08:28:45
140
519.0000
XLON
05002050000008891-E0RX5QcAeSx2
08:29:21
320
519.5000
XLON
05002050000010811-E0RX5QcAeTy7
08:29:32
492
519.5000
XLON
07002070000010744-E0RX5QcAeU8b
08:30:07
328
519.0000
XLON
05002050000008891-E0RX5QcAeUph
08:32:16
355
519.0000
XLON
05002050000011305-E0RX5QcAeXjO
08:32:16
3
519.0000
XLON
05002050000011862-E0RX5QcAeXjS
08:32:16
999
519.0000
XLON
05002050000011862-E0RX5QcAeXjV
08:32:41
641
518.5000
XLON
05002050000008646-E0RX5QcAeY2F
08:32:41
186
518.5000
XLON
05002050000008646-E0RX5QcAeY2H
08:32:41
510
519.0000
XLON
07002070000013020-E0RX5QcAeY1X
08:35:27
819
518.0000
XLON
07002070000006924-E0RX5QcAebj5
08:35:45
707
518.0000
XLON
07002070000015542-E0RX5QcAec46
08:38:21
489
518.0000
XLON
07002070000015542-E0RX5QcAef07
08:38:21
803
518.0000
XLON
05002050000015797-E0RX5QcAef0D
08:38:21
657
518.0000
XLON
07002070000016275-E0RX5QcAef0J
08:40:22
1,655
518.5000
XLON
05002050000018070-E0RX5QcAehuA
08:40:43
452
518.5000
XLON
07002070000018814-E0RX5QcAeiOR
08:40:43
435
518.5000
XLON
07002070000018814-E0RX5QcAeiOT
08:41:02
440
518.5000
XLON
07002070000018972-E0RX5QcAeigq
08:41:02
465
518.5000
XLON
07002070000018972-E0RX5QcAeigs
08:41:02
435
518.5000
XLON
07002070000018972-E0RX5QcAeigu
08:41:24
1,103
518.0000
XLON
05002050000017717-E0RX5QcAejWJ
08:42:42
592
518.0000
XLON
07002070000020364-E0RX5QcAekqX
08:42:42
422
518.0000
XLON
07002070000020364-E0RX5QcAekqZ
08:42:42
706
518.0000
XLON
07002070000020364-E0RX5QcAekqb
08:42:43
349
517.5000
XLON
07002070000015161-E0RX5QcAekt6
08:43:17
20
517.5000
XLON
07002070000015161-E0RX5QcAelGA
08:45:01
515
517.5000
XLON
05002050000021545-E0RX5QcAemxg
08:45:01
1,022
517.5000
XLON
05002050000021545-E0RX5QcAemxj
08:48:22
665
517.5000
XLON
05002050000022883-E0RX5QcAeq4w
08:48:22
872
517.5000
XLON
05002050000022883-E0RX5QcAeq50
08:49:10
783
517.5000
XLON
05002050000024192-E0RX5QcAeqmA
08:49:21
504
517.0000
XLON
07002070000011200-E0RX5QcAeqx9
08:49:21
143
517.0000
XLON
07002070000020733-E0RX5QcAeqxB
08:49:21
247
517.0000
XLON
07002070000020733-E0RX5QcAeqxD
08:50:01
147
516.5000
XLON
05002050000018308-E0RX5QcAerYP
08:50:01
183
516.5000
XLON
05002050000018308-E0RX5QcAerYM
08:50:51
418
517.0000
XLON
05002050000026153-E0RX5QcAesGW
08:50:51
1,009
517.0000
XLON
05002050000026153-E0RX5QcAesGR
08:51:02
897
517.0000
XLON
07002070000026219-E0RX5QcAesXu
08:51:02
530
517.0000
XLON
07002070000026219-E0RX5QcAesXw
08:51:41
386
516.5000
XLON
07002070000024726-E0RX5QcAetJQ
08:51:41
822
516.5000
XLON
07002070000024726-E0RX5QcAetJT
08:53:21
377
516.5000
XLON
07002070000027452-E0RX5QcAev41
08:56:36
636
516.5000
XLON
07002070000027452-E0RX5QcAexd1
08:56:36
447
516.5000
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05002050000122759-E0RX5QcAhSxH
11:56:46
559
516.5000
XLON
07002070000123015-E0RX5QcAhSxJ
11:57:02
660
516.5000
XLON
07002070000123475-E0RX5QcAhTCQ
11:58:26
814
516.5000
XLON
05002050000124336-E0RX5QcAhUjZ
11:58:26
1
516.5000
XLON
05002050000124336-E0RX5QcAhUjb
11:59:06
1,252
516.0000
XLON
05002050000118590-E0RX5QcAhVRQ
11:59:06
194
516.0000
XLON
07002070000118236-E0RX5QcAhVRO
11:59:06
746
516.0000
XLON
07002070000118236-E0RX5QcAhVRK
12:00:06
1,389
516.0000
XLON
07002070000124920-E0RX5QcAhWBu
12:01:22
1,091
516.0000
XLON
05002050000125116-E0RX5QcAhXLM
12:01:22
385
516.0000
XLON
05002050000125944-E0RX5QcAhXLS
12:01:22
389
516.0000
XLON
05002050000125944-E0RX5QcAhXLU
12:05:09
762
516.0000
XLON
05002050000126979-E0RX5QcAhbc2
12:05:09
970
516.0000
XLON
07002070000126821-E0RX5QcAhbc0
12:08:30
1,009
516.0000
XLON
05002050000129144-E0RX5QcAhe0R
12:10:58
272
516.0000
XLON
05002050000131072-E0RX5QcAhfnI
12:10:58
1,282
516.0000
XLON
05002050000131072-E0RX5QcAhfnK
12:11:31
945
516.0000
XLON
05002050000131852-E0RX5QcAhgUO
12:14:47
1,128
516.0000
XLON
05002050000133608-E0RX5QcAhjrw
12:20:27
1,254
516.0000
XLON
07002070000134756-E0RX5QcAhokS
12:20:27
18
516.0000
XLON
07002070000136168-E0RX5QcAhokY
12:20:27
456
516.0000
XLON
07002070000136168-E0RX5QcAhokb
12:20:27
354
516.0000
XLON
07002070000136172-E0RX5QcAhokd
12:20:30
355
516.0000
XLON
07002070000136953-E0RX5QcAhoq7
12:21:23
584
515.5000
XLON
05002050000137078-E0RX5QcAhpce
12:21:23
1,086
515.5000
XLON
07002070000128982-E0RX5QcAhpcV
12:25:41
1,044
516.5000
XLON
05002050000139655-E0RX5QcAhs1U
12:25:41
61
516.5000
XLON
05002050000139655-E0RX5QcAhs1W
12:25:41
501
516.5000
XLON
05002050000139655-E0RX5QcAhs1Y
12:29:45
1,300
517.0000
XLON
07002070000141553-E0RX5QcAhuYL
12:30:20
500
517.0000
XLON
05002050000141980-E0RX5QcAhuvp
12:30:20
445
517.0000
XLON
05002050000141980-E0RX5QcAhuvr
12:31:10
793
517.0000
XLON
05002050000142360-E0RX5QcAhwA8
12:31:10
677
517.0000
XLON
07002070000142350-E0RX5QcAhwAA
12:32:44
1,167
517.0000
XLON
05002050000143308-E0RX5QcAhxSh
12:34:25
414
517.0000
XLON
07002070000144167-E0RX5QcAhyxs
12:34:29
2,286
516.5000
XLON
07002070000141425-E0RX5QcAhyzW
12:36:39
14
517.0000
XLON
05002050000145242-E0RX5QcAi0Vt
12:38:06
266
517.0000
XLON
07002070000145225-E0RX5QcAi1zH
12:38:06
509
517.0000
XLON
05002050000145242-E0RX5QcAi1zC
12:38:06
76
517.0000
XLON
07002070000145225-E0RX5QcAi1zE
12:41:05
1,674
517.0000
XLON
05002050000147261-E0RX5QcAi4Lm
12:44:13
138
517.0000
XLON
07002070000149045-E0RX5QcAi6q1
12:44:20
1,427
517.0000
XLON
07002070000149045-E0RX5QcAi6v1
12:46:00
448
517.0000
XLON
07002070000150127-E0RX5QcAi8En
12:46:00
169
517.0000
XLON
07002070000150127-E0RX5QcAi8Ep
12:46:00
817
517.0000
XLON
07002070000150127-E0RX5QcAi8Er
12:46:04
1,013
517.0000
XLON
07002070000150153-E0RX5QcAi8Ic
12:46:04
320
517.0000
XLON
07002070000150153-E0RX5QcAi8Ie
12:46:37
247
516.5000
XLON
05002050000144986-E0RX5QcAi8hn
12:46:37
964
516.5000
XLON
05002050000144986-E0RX5QcAi8hZ
12:48:53
231
516.5000
XLON
07002070000150993-E0RX5QcAi9ti
12:48:53
941
516.5000
XLON
05002050000150999-E0RX5QcAi9tm
12:48:53
1,000
516.5000
XLON
07002070000150993-E0RX5QcAi9tk
12:49:24
645
516.5000
XLON
07002070000151742-E0RX5QcAiA8y
12:51:04
421
516.5000
XLON
05002050000152597-E0RX5QcAiB3T
12:51:04
327
516.5000
XLON
05002050000152597-E0RX5QcAiB3V
12:52:05
496
516.0000
XLON
05002050000151734-E0RX5QcAiBbY
12:54:12
557
516.0000
XLON
05002050000154143-E0RX5QcAiDUC
12:54:12
243
516.0000
XLON
05002050000154143-E0RX5QcAiDUF
12:55:20
139
516.0000
XLON
07002070000154671-E0RX5QcAiEId
Number of Ordinary Shares purchased: 490,021
Lowest price paid per share (GBp): 509.5000
Highest price paid per share (GBp): 520.5000
Volume weighted average price paid (GBp): 514.0066
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 520,516,318 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 26,180,765 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 1 June 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
08:01:48 915 519.0000 XLON 07002070000000150-E0RX5QcAdf02
08:01:55 774 518.0000 XLON 05002050000000177-E0RX5QcAdfFD
08:05:55 656 519.5000 XLON 05002050000000278-E0RX5QcAdpQM
08:05:56 607 519.5000 XLON 07002070000000230-E0RX5QcAdpR4
08:05:57 607 519.5000 XLON 05002050000000283-E0RX5QcAdpTT
08:05:58 966 519.5000 XLON 05002050000000284-E0RX5QcAdpVi
08:06:02 743 519.5000 XLON 07002070000000241-E0RX5QcAdpYx
08:06:42 725 519.5000 XLON 05002050000000294-E0RX5QcAdr67
08:08:38 488 519.5000 XLON 05002050000000299-E0RX5QcAduXl
08:08:49 1,000 519.5000 XLON 07002070000000288-E0RX5QcAdups
08:08:49 250 519.5000 XLON 07002070000000288-E0RX5QcAdupv
08:08:50 504 519.5000 XLON 05002050000000334-E0RX5QcAduqJ
08:10:00 354 520.5000 XLON 05002050000000358-E0RX5QcAdxI3
08:10:01 1,208 520.5000 XLON 05002050000000360-E0RX5QcAdxSJ
08:10:03 595 520.5000 XLON 07002070000000323-E0RX5QcAdxXk
08:10:03 268 520.5000 XLON 07002070000000323-E0RX5QcAdxXo
08:10:05 1,223 520.5000 XLON 05002050000000361-E0RX5QcAdxhq
08:10:30 807 520.0000 XLON 05002050000000346-E0RX5QcAdyi3
08:10:30 103 520.0000 XLON 05002050000000346-E0RX5QcAdyi5
08:11:01 617 520.5000 XLON 05002050000000419-E0RX5QcAdzfO
08:11:01 744 520.5000 XLON 05002050000000419-E0RX5QcAdzfU
08:11:55 886 520.5000 XLON 07002070000000423-E0RX5QcAe1LC
08:12:43 47 520.5000 XLON 07002070000000461-E0RX5QcAe2UU
08:12:43 1,200 520.5000 XLON 07002070000000461-E0RX5QcAe2UN
08:13:04 190 520.5000 XLON 07002070000000461-E0RX5QcAe2rm
08:13:25 253 520.5000 XLON 07002070000000461-E0RX5QcAe3HU
08:13:29 57 520.5000 XLON 07002070000000461-E0RX5QcAe3SR
08:13:52 458 520.5000 XLON 07002070000000511-E0RX5QcAe3tV
08:14:21 550 520.5000 XLON 05002050000000623-E0RX5QcAe4bu
08:14:57 54 520.5000 XLON 05002050000000623-E0RX5QcAe5Jw
08:14:57 720 520.5000 XLON 05002050000000623-E0RX5QcAe5Js
08:15:00 10 520.5000 XLON 05002050000000623-E0RX5QcAe5Mq
08:15:27 1,521 520.0000 XLON 07002070000000367-E0RX5QcAe6QG
08:15:27 680 520.5000 XLON 07002070000000624-E0RX5QcAe6Pv
08:15:27 204 520.5000 XLON 05002050000000623-E0RX5QcAe6Pr
08:16:10 496 519.5000 XLON 05002050000001341-E0RX5QcAe87Z
08:16:10 761 519.5000 XLON 05002050000001341-E0RX5QcAe87W
08:16:50 915 519.5000 XLON 05002050000001817-E0RX5QcAe8oJ
08:17:44 900 519.5000 XLON 05002050000002496-E0RX5QcAe9zk
08:18:21 253 519.5000 XLON 05002050000002496-E0RX5QcAeAnB
08:18:40 333 519.5000 XLON 05002050000002949-E0RX5QcAeBOU
08:18:40 139 519.5000 XLON 05002050000002496-E0RX5QcAeBNn
08:18:40 342 519.5000 XLON 05002050000002949-E0RX5QcAeBNt
08:19:31 1,067 519.5000 XLON 05002050000003670-E0RX5QcAeCxi
08:20:51 480 520.0000 XLON 07002070000004848-E0RX5QcAeF0O
08:20:59 102 520.0000 XLON 07002070000004848-E0RX5QcAeF7X
08:21:01 76 520.0000 XLON 07002070000004848-E0RX5QcAeFAu
08:21:20 911 520.0000 XLON 05002050000005046-E0RX5QcAeFYX
08:21:20 145 520.0000 XLON 07002070000004848-E0RX5QcAeFYV
08:21:21 714 520.0000 XLON 05002050000005168-E0RX5QcAeFZ7
08:22:41 433 520.0000 XLON 05002050000006043-E0RX5QcAeIVR
08:22:41 1,423 520.0000 XLON 05002050000006043-E0RX5QcAeIVT
08:23:24 1 519.5000 XLON 07002070000003912-E0RX5QcAeKgL
08:23:24 729 519.5000 XLON 07002070000003912-E0RX5QcAeKgS
08:23:42 671 519.0000 XLON 05002050000000409-E0RX5QcAeLco
08:23:42 546 519.0000 XLON 07002070000006498-E0RX5QcAeLcw
08:24:21 433 519.0000 XLON 05002050000007077-E0RX5QcAeMta
08:24:21 2 519.0000 XLON 05002050000007077-E0RX5QcAeMtc
08:24:21 756 519.0000 XLON 05002050000007077-E0RX5QcAeMte
08:25:09 84 519.0000 XLON 05002050000007504-E0RX5QcAeNoA
08:25:09 341 519.0000 XLON 05002050000007504-E0RX5QcAeNoC
08:26:01 439 519.0000 XLON 05002050000008100-E0RX5QcAePLx
08:26:49 1,390 519.0000 XLON 07002070000008512-E0RX5QcAeQOC
08:27:41 1,929 519.5000 XLON 05002050000009383-E0RX5QcAeRox
08:28:45 140 519.0000 XLON 05002050000008891-E0RX5QcAeSx2
08:29:21 320 519.5000 XLON 05002050000010811-E0RX5QcAeTy7
08:29:32 492 519.5000 XLON 07002070000010744-E0RX5QcAeU8b
08:30:07 328 519.0000 XLON 05002050000008891-E0RX5QcAeUph
08:32:16 355 519.0000 XLON 05002050000011305-E0RX5QcAeXjO
08:32:16 3 519.0000 XLON 05002050000011862-E0RX5QcAeXjS
08:32:16 999 519.0000 XLON 05002050000011862-E0RX5QcAeXjV
08:32:41 641 518.5000 XLON 05002050000008646-E0RX5QcAeY2F
08:32:41 186 518.5000 XLON 05002050000008646-E0RX5QcAeY2H
08:32:41 510 519.0000 XLON 07002070000013020-E0RX5QcAeY1X
08:35:27 819 518.0000 XLON 07002070000006924-E0RX5QcAebj5
08:35:45 707 518.0000 XLON 07002070000015542-E0RX5QcAec46
08:38:21 489 518.0000 XLON 07002070000015542-E0RX5QcAef07
08:38:21 803 518.0000 XLON 05002050000015797-E0RX5QcAef0D
08:38:21 657 518.0000 XLON 07002070000016275-E0RX5QcAef0J
08:40:22 1,655 518.5000 XLON 05002050000018070-E0RX5QcAehuA
08:40:43 452 518.5000 XLON 07002070000018814-E0RX5QcAeiOR
08:40:43 435 518.5000 XLON 07002070000018814-E0RX5QcAeiOT
08:41:02 440 518.5000 XLON 07002070000018972-E0RX5QcAeigq
08:41:02 465 518.5000 XLON 07002070000018972-E0RX5QcAeigs
08:41:02 435 518.5000 XLON 07002070000018972-E0RX5QcAeigu
08:41:24 1,103 518.0000 XLON 05002050000017717-E0RX5QcAejWJ
08:42:42 592 518.0000 XLON 07002070000020364-E0RX5QcAekqX
08:42:42 422 518.0000 XLON 07002070000020364-E0RX5QcAekqZ
08:42:42 706 518.0000 XLON 07002070000020364-E0RX5QcAekqb
08:42:43 349 517.5000 XLON 07002070000015161-E0RX5QcAekt6
08:43:17 20 517.5000 XLON 07002070000015161-E0RX5QcAelGA
08:45:01 515 517.5000 XLON 05002050000021545-E0RX5QcAemxg
08:45:01 1,022 517.5000 XLON 05002050000021545-E0RX5QcAemxj
08:48:22 665 517.5000 XLON 05002050000022883-E0RX5QcAeq4w
08:48:22 872 517.5000 XLON 05002050000022883-E0RX5QcAeq50
08:49:10 783 517.5000 XLON 05002050000024192-E0RX5QcAeqmA
08:49:21 504 517.0000 XLON 07002070000011200-E0RX5QcAeqx9
08:49:21 143 517.0000 XLON 07002070000020733-E0RX5QcAeqxB
08:49:21 247 517.0000 XLON 07002070000020733-E0RX5QcAeqxD
08:50:01 147 516.5000 XLON 05002050000018308-E0RX5QcAerYP
08:50:01 183 516.5000 XLON 05002050000018308-E0RX5QcAerYM
08:50:51 418 517.0000 XLON 05002050000026153-E0RX5QcAesGW
08:50:51 1,009 517.0000 XLON 05002050000026153-E0RX5QcAesGR
08:51:02 897 517.0000 XLON 07002070000026219-E0RX5QcAesXu
08:51:02 530 517.0000 XLON 07002070000026219-E0RX5QcAesXw
08:51:41 386 516.5000 XLON 07002070000024726-E0RX5QcAetJQ
08:51:41 822 516.5000 XLON 07002070000024726-E0RX5QcAetJT
08:53:21 377 516.5000 XLON 07002070000027452-E0RX5QcAev41
08:56:36 636 516.5000 XLON 07002070000027452-E0RX5QcAexd1
08:56:36 447 516.5000 XLON 07002070000027452-E0RX5QcAexd3
08:57:17 180 516.5000 XLON 05002050000031334-E0RX5QcAeyHu
08:57:17 600 516.5000 XLON 05002050000031334-E0RX5QcAeyHs
08:57:42 1,155 516.0000 XLON 07002070000019708-E0RX5QcAeyZp
08:57:42 701 516.5000 XLON 05002050000031898-E0RX5QcAeyZN
08:57:42 788 516.5000 XLON 05002050000031898-E0RX5QcAeyYg
08:57:42 41 516.5000 XLON 05002050000031898-E0RX5QcAeyYi
08:59:22 452 516.0000 XLON 07002070000032402-E0RX5QcAf0F9
08:59:22 450 516.0000 XLON 07002070000032402-E0RX5QcAf0FB
08:59:22 552 516.0000 XLON 07002070000032402-E0RX5QcAf0FD
08:59:43 532 515.5000 XLON 05002050000031931-E0RX5QcAf0YO
09:01:06 1,225 515.0000 XLON 05002050000034125-E0RX5QcAf1rx
09:02:42 1 515.0000 XLON 05002050000036227-E0RX5QcAf44R
09:04:29 1,345 516.0000 XLON 07002070000037385-E0RX5QcAf6UZ
09:05:10 252 516.0000 XLON 05002050000038682-E0RX5QcAf7H8
09:05:10 41 516.0000 XLON 05002050000038682-E0RX5QcAf7H2
09:05:10 40 516.0000 XLON 05002050000038682-E0RX5QcAf7H4
09:06:02 866 516.0000 XLON 05002050000039813-E0RX5QcAf8Vp
09:06:02 500 516.0000 XLON 05002050000039813-E0RX5QcAf8Vr
09:06:02 457 516.0000 XLON 05002050000039813-E0RX5QcAf8Vt
09:07:43 34 516.5000 XLON 05002050000041154-E0RX5QcAfAY5
09:07:43 770 516.5000 XLON 05002050000041154-E0RX5QcAfAY0
09:07:43 1,012 516.5000 XLON 05002050000041154-E0RX5QcAfAY3
09:10:20 429 516.5000 XLON 05002050000042726-E0RX5QcAfDMX
09:10:29 126 516.5000 XLON 05002050000042726-E0RX5QcAfDU4
09:10:29 924 516.5000 XLON 05002050000042726-E0RX5QcAfDU6
09:11:03 480 516.5000 XLON 05002050000043084-E0RX5QcAfDxZ
09:11:03 1 516.5000 XLON 05002050000043084-E0RX5QcAfDxb
09:11:51 866 516.5000 XLON 07002070000043692-E0RX5QcAfEzs
09:12:43 120 516.5000 XLON 07002070000043692-E0RX5QcAfFqP
09:12:43 357 516.5000 XLON 05002050000044211-E0RX5QcAfFqR
09:12:43 826 516.5000 XLON 05002050000044211-E0RX5QcAfFqT
09:14:03 44 516.0000 XLON 05002050000042370-E0RX5QcAfHgH
09:15:34 1,433 516.0000 XLON 05002050000042370-E0RX5QcAfJSx
09:15:34 1,648 516.0000 XLON 07002070000045008-E0RX5QcAfJT7
09:18:41 31 516.0000 XLON 07002070000047961-E0RX5QcAfNfR
09:18:41 31 516.0000 XLON 07002070000047961-E0RX5QcAfNfT
09:18:41 776 516.0000 XLON 07002070000047961-E0RX5QcAfNfY
09:18:41 504 516.0000 XLON 07002070000047961-E0RX5QcAfNfP
09:20:40 1,216 516.0000 XLON 05002050000048632-E0RX5QcAfPMe
09:21:51 380 515.5000 XLON 07002070000046143-E0RX5QcAfRGe
09:21:51 1,586 516.0000 XLON 05002050000049598-E0RX5QcAfRG6
09:24:42 710 516.0000 XLON 07002070000052085-E0RX5QcAfTzZ
09:24:42 1,348 516.0000 XLON 07002070000052085-E0RX5QcAfTzc
09:25:07 767 515.5000 XLON 07002070000046143-E0RX5QcAfUKh
09:25:07 443 515.5000 XLON 07002070000050608-E0RX5QcAfUKj
09:26:03 442 515.5000 XLON 05002050000053270-E0RX5QcAfVhQ
09:26:03 540 515.5000 XLON 05002050000053270-E0RX5QcAfVhS
09:28:21 449 515.0000 XLON 05002050000054105-E0RX5QcAfY7P
09:28:21 811 515.0000 XLON 05002050000054105-E0RX5QcAfY7U
09:29:29 1,276 515.0000 XLON 07002070000054996-E0RX5QcAfYqO
09:30:52 982 514.5000 XLON 07002070000053164-E0RX5QcAfZl3
09:31:03 180 514.5000 XLON 05002050000056739-E0RX5QcAfa1H
09:31:58 397 514.5000 XLON 07002070000057247-E0RX5QcAfare
09:31:58 368 514.5000 XLON 07002070000057247-E0RX5QcAfarb
09:34:19 867 514.5000 XLON 05002050000059435-E0RX5QcAfdFt
09:36:51 435 514.5000 XLON 05002050000061351-E0RX5QcAff3C
09:36:51 87 514.5000 XLON 05002050000061351-E0RX5QcAff3E
09:36:51 435 514.5000 XLON 05002050000061351-E0RX5QcAff3G
09:38:32 711 514.5000 XLON 07002070000062405-E0RX5QcAfghy
09:38:32 582 514.5000 XLON 07002070000062405-E0RX5QcAfgi2
09:39:23 1 515.0000 XLON 07002070000063156-E0RX5QcAfhIh
09:39:23 648 515.0000 XLON 07002070000063156-E0RX5QcAfhIj
09:40:54 766 514.5000 XLON 05002050000063811-E0RX5QcAfiMs
09:43:09 34 514.5000 XLON 05002050000065566-E0RX5QcAfkOR
09:43:09 2,197 514.5000 XLON 05002050000065566-E0RX5QcAfkOP
09:43:28 777 514.0000 XLON 05002050000057402-E0RX5QcAfkcx
09:43:28 345 514.0000 XLON 07002070000059338-E0RX5QcAfkd1
09:43:28 19 514.0000 XLON 07002070000065243-E0RX5QcAfkd3
09:43:28 419 514.0000 XLON 07002070000065243-E0RX5QcAfkdH
09:45:37 118 514.5000 XLON 07002070000067030-E0RX5QcAfmmI
09:45:37 32 514.5000 XLON 07002070000067030-E0RX5QcAfmmK
09:46:03 443 514.5000 XLON 05002050000067570-E0RX5QcAfn0M
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