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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 9104G  Unite Group PLC (The)  04 June 2026

 04 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 (and its
 subsequent extension, announced on 11 May 2026), the Company has purchased the
 following number of its ordinary shares of 25 pence each (the 'Ordinary
 Shares') through Deutsche Bank AG, London Branch:

Date of purchase:                          3 June 2026
 Number of Ordinary Shares purchased:       350,000
 Lowest price paid per share (GBp):         504.00
 Highest price paid per share (GBp):        511.50
 Volume weighted average price paid (GBp):  508.2267

 

 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 519,957,825 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 26,739,258 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 Deutsche Bank AG, London
 Branch on behalf of Unite on 3 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

 Aggregated information of Ordinary Shares purchased according to each trading
 venue:

Trading Venue          Volume Weighted Average Price (pence per share)  Aggregated Volume  Lowest price paid per share (pence)  Highest price paid per share (pence)
 London Stock Exchange  508.2600                                          250,000           504.00                               511.50
 Chi-X (CXE)            508.2550                                          50,000            504.50                               511.50
 BATS (BXE)             508.0318                                          50,000            504.50                               511.00

 

 Individual Transactions:

 Number of ordinary shares purchased          Transaction price                            Time of transaction (UK Time)                Transaction reference number                 Trading venue

(GBp share)
 1504                                         505.00                                        08:32:59                                    00081009709TRLO0                             XLON
 1379                                         506.50                                        08:39:55                                    00081010027TRLO0                             XLON
 720                                          506.50                                        08:39:55                                    00081010026TRLO0                             XLON
 776                                          506.50                                        08:39:55                                    00081010025TRLO0                             XLON
 652                                          507.00                                        08:41:07                                    00081010140TRLO0                             XLON
 927                                          507.00                                        08:42:06                                    00081010231TRLO0                             XLON
 662                                          507.00                                        08:42:06                                    00081010230TRLO0                             XLON
 1428                                         508.50                                        08:44:56                                    00081010367TRLO0                             XLON
 1321                                         509.00                                        08:45:59                                    00081010411TRLO0                             XLON
 1522                                         509.00                                        08:46:44                                    00081010436TRLO0                             XLON
 1715                                         509.00                                        08:46:44                                    00081010437TRLO0                             XLON
 1391                                         509.50                                        08:48:51                                    00081010567TRLO0                             XLON
 1338                                         509.50                                        08:50:35                                    00081010653TRLO0                             XLON
 1294                                         509.50                                        08:50:35                                    00081010654TRLO0                             XLON
 47                                           509.50                                        08:54:52                                    00081010942TRLO0                             XLON
 1479                                         509.50                                        08:54:52                                    00081010941TRLO0                             XLON
 2521                                         509.50                                        08:54:52                                    00081010940TRLO0                             XLON
 152                                          510.50                                        08:59:36                                    00081011249TRLO0                             XLON
 1110                                         510.50                                        08:59:36                                    00081011248TRLO0                             XLON
 1497                                         510.50                                        08:59:36                                    00081011250TRLO0                             XLON
 1716                                         510.00                                        09:00:35                                    00081011357TRLO0                             XLON
 1227                                         510.00                                        09:00:35                                    00081011356TRLO0                             XLON
 1433                                         510.00                                        09:10:14                                    00081011963TRLO0                             XLON
 1624                                         510.00                                        09:10:14                                    00081011962TRLO0                             XLON
 785                                          509.50                                        09:14:43                                    00081012216TRLO0                             XLON
 692                                          509.50                                        09:14:43                                    00081012215TRLO0                             XLON
 1006                                         510.00                                        09:22:14                                    00081012563TRLO0                             XLON
 282                                          510.00                                        09:22:14                                    00081012562TRLO0                             XLON
 1245                                         510.00                                        09:25:14                                    00081012666TRLO0                             CHIX
 1401                                         510.00                                        09:29:28                                    00081012891TRLO0                             XLON
 402                                          510.00                                        09:29:28                                    00081012890TRLO0                             CHIX
 1251                                         511.00                                        09:39:00                                    00081013530TRLO0                             XLON
 330                                          511.50                                        09:54:27                                    00081014321TRLO0                             XLON
 1174                                         511.50                                        09:54:27                                    00081014322TRLO0                             XLON
 1463                                         511.50                                        10:02:20                                    00081014688TRLO0                             XLON
 1656                                         511.50                                        10:02:20                                    00081014687TRLO0                             CHIX
 271                                          511.50                                        10:15:20                                    00081015508TRLO0                             XLON
 565                                          511.50                                        10:15:20                                    00081015507TRLO0                             XLON
 565                                          511.50                                        10:15:20                                    00081015506TRLO0                             XLON
 367                                          511.50                                        10:15:33                                    00081015511TRLO0                             CHIX
 622                                          511.50                                        10:15:35                                    00081015521TRLO0                             CHIX
 727                                          511.50                                        10:15:36                                    00081015527TRLO0                             CHIX
 1202                                         511.00                                        10:23:23                                    00081016044TRLO0                             XLON
 1                                            511.00                                        10:23:23                                    00081016043TRLO0                             BATE
 1201                                         511.00                                        10:23:23                                    00081016046TRLO0                             BATE
 296                                          511.00                                        10:23:23                                    00081016045TRLO0                             XLON
 768                                          511.00                                        10:23:27                                    00081016054TRLO0                             BATE
 668                                          511.00                                        10:23:27                                    00081016053TRLO0                             BATE
 1646                                         511.00                                        10:23:27                                    00081016052TRLO0                             BATE
 205                                          511.00                                        10:23:27                                    00081016051TRLO0                             BATE
 563                                          510.50                                        10:24:34                                    00081016156TRLO0                             XLON
 887                                          510.50                                        10:24:34                                    00081016155TRLO0                             XLON
 1365                                         511.50                                        10:39:33                                    00081016946TRLO0                             XLON
 1488                                         511.50                                        10:39:33                                    00081016945TRLO0                             CHIX
 1409                                         511.00                                        10:57:58                                    00081017915TRLO0                             XLON
 1241                                         511.00                                        10:57:58                                    00081017914TRLO0                             XLON
 1225                                         511.00                                        10:57:58                                    00081017913TRLO0                             XLON
 1457                                         511.00                                        10:57:58                                    00081017912TRLO0                             CHIX
 1529                                         511.00                                        10:57:58                                    00081017911TRLO0                             BATE
 519                                          510.50                                        10:59:31                                    00081017989TRLO0                             XLON
 948                                          510.50                                        10:59:31                                    00081017988TRLO0                             XLON
 1581                                         510.50                                        10:59:31                                    00081017991TRLO0                             BATE
 1342                                         510.00                                        11:00:05                                    00081018064TRLO0                             XLON
 759                                          510.50                                        11:09:15                                    00081018798TRLO0                             XLON
 664                                          510.50                                        11:09:15                                    00081018796TRLO0                             XLON
 769                                          510.50                                        11:09:15                                    00081018800TRLO0                             XLON
 670                                          510.50                                        11:09:15                                    00081018799TRLO0                             XLON
 1288                                         510.50                                        11:13:17                                    00081019182TRLO0                             XLON
 1281                                         510.00                                        11:15:04                                    00081019300TRLO0                             XLON
 1508                                         510.00                                        11:15:04                                    00081019299TRLO0                             BATE
 1447                                         509.50                                        11:16:13                                    00081019327TRLO0                             CHIX
 665                                          509.50                                        11:26:37                                    00081019748TRLO0                             XLON
 601                                          509.50                                        11:26:37                                    00081019749TRLO0                             XLON
 1471                                         509.50                                        11:30:06                                    00081019866TRLO0                             XLON
 1290                                         509.50                                        11:44:37                                    00081020196TRLO0                             XLON
 133                                          509.50                                        11:44:37                                    00081020195TRLO0                             XLON
 748                                          510.00                                        11:53:49                                    00081020498TRLO0                             XLON
 460                                          510.00                                        11:53:49                                    00081020496TRLO0                             XLON
 1640                                         510.00                                        11:53:49                                    00081020497TRLO0                             CHIX
 530                                          511.00                                        11:59:36                                    00081020740TRLO0                             XLON
 1681                                         511.00                                        11:59:36                                    00081020739TRLO0                             XLON
 863                                          511.00                                        11:59:36                                    00081020741TRLO0                             XLON
 1457                                         511.00                                        12:01:34                                    00081020793TRLO0                             XLON
 1322                                         510.50                                        12:01:34                                    00081020794TRLO0                             XLON
 1474                                         510.50                                        12:02:09                                    00081020835TRLO0                             XLON
 199                                          510.50                                        12:02:09                                    00081020834TRLO0                             XLON
 1496                                         510.50                                        12:04:16                                    00081020922TRLO0                             CHIX
 1427                                         510.50                                        12:04:16                                    00081020923TRLO0                             XLON
 1259                                         510.00                                        12:04:44                                    00081020991TRLO0                             BATE
 1195                                         511.50                                        12:10:48                                    00081021164TRLO0                             XLON
 438                                          511.50                                        12:10:48                                    00081021163TRLO0                             XLON
 687                                          511.50                                        12:10:48                                    00081021162TRLO0                             XLON
 448                                          511.50                                        12:10:48                                    00081021165TRLO0                             XLON
 2695                                         511.50                                        12:10:48                                    00081021166TRLO0                             XLON
 897                                          511.50                                        12:10:48                                    00081021168TRLO0                             XLON
 448                                          511.50                                        12:10:48                                    00081021167TRLO0                             XLON
 2424                                         511.00                                        12:11:13                                    00081021208TRLO0                             XLON
 1634                                         511.00                                        12:11:13                                    00081021207TRLO0                             BATE
 1427                                         510.50                                        12:16:24                                    00081021347TRLO0                             XLON
 1492                                         511.50                                        12:33:03                                    00081021918TRLO0                             XLON
 1344                                         511.00                                        12:34:11                                    00081021972TRLO0                             XLON
 851                                          511.00                                        12:34:11                                    00081021971TRLO0                             XLON
 571                                          511.00                                        12:34:11                                    00081021970TRLO0                             XLON
 658                                          511.00                                        12:34:11                                    00081021969TRLO0                             XLON
 615                                          511.00                                        12:34:11                                    00081021968TRLO0                             XLON
 1545                                         511.00                                        12:34:11                                    00081021967TRLO0                             CHIX
 1486                                         511.00                                        12:34:11                                    00081021973TRLO0                             XLON
 1359                                         511.00                                        12:34:11                                    00081021974TRLO0                             XLON
 936                                          511.00                                        12:46:02                                    00081022619TRLO0                             XLON
 549                                          511.00                                        12:46:02                                    00081022618TRLO0                             XLON
 1280                                         510.50                                        12:55:42                                    00081022939TRLO0                             XLON
 305                                          510.50                                        12:55:42                                    00081022938TRLO0                             CHIX
 1434                                         510.50                                        12:55:42                                    00081022937TRLO0                             BATE
 1184                                         510.50                                        12:55:42                                    00081022936TRLO0                             CHIX
 926                                          510.00                                        12:56:33                                    00081022967TRLO0                             XLON
 545                                          510.00                                        12:56:33                                    00081022966TRLO0                             XLON
 739                                          509.50                                        12:58:17                                    00081023002TRLO0                             BATE
 746                                          509.50                                        12:59:00                                    00081023018TRLO0                             BATE
 1450                                         509.50                                        12:59:00                                    00081023019TRLO0                             XLON
 1236                                         508.50                                        13:00:49                                    00081023095TRLO0                             XLON
 54                                           508.00                                        13:06:12                                    00081023325TRLO0                             BATE
 472                                          508.00                                        13:06:47                                    00081023333TRLO0                             BATE
 1208                                         508.50                                        13:15:19                                    00081024105TRLO0                             XLON
 1210                                         508.50                                        13:15:19                                    00081024104TRLO0                             XLON
 1707                                         508.50                                        13:15:19                                    00081024103TRLO0                             XLON
 1615                                         508.50                                        13:15:19                                    00081024102TRLO0                             CHIX
 340                                          508.50                                        13:15:19                                    00081024108TRLO0                             XLON
 450                                          508.50                                        13:15:19                                    00081024107TRLO0                             XLON
 616                                          508.50                                        13:15:19                                    00081024106TRLO0                             XLON
 1457                                         508.50                                        13:15:19                                    00081024109TRLO0                             XLON
 874                                          508.00                                        13:15:54                                    00081024126TRLO0                             BATE
 101                                          508.50                                        13:32:16                                    00081025228TRLO0                             XLON
 123                                          508.50                                        13:32:16                                    00081025227TRLO0                             XLON
 337                                          508.50                                        13:32:16                                    00081025226TRLO0                             XLON
 863                                          508.50                                        13:32:16                                    00081025225TRLO0                             XLON
 1246                                         508.50                                        13:36:16                                    00081025361TRLO0                             XLON
 1306                                         508.00                                        13:36:50                                    00081025382TRLO0                             XLON
 1288                                         508.00                                        13:36:50                                    00081025381TRLO0                             XLON
 1420                                         508.00                                        13:36:50                                    00081025380TRLO0                             XLON
 1476                                         508.00                                        13:36:50                                    00081025379TRLO0                             BATE
 1714                                         508.00                                        13:36:50                                    00081025378TRLO0                             CHIX
 1545                                         507.50                                        13:40:25                                    00081025530TRLO0                             BATE
 6155                                         508.00                                        13:40:26                                    00081025533TRLO0                             XLON
 875                                          507.50                                        13:40:26                                    00081025537TRLO0                             XLON
 448                                          507.50                                        13:40:26                                    00081025536TRLO0                             XLON
 59                                           507.50                                        13:40:26                                    00081025535TRLO0                             XLON
 921                                          507.50                                        13:40:26                                    00081025534TRLO0                             XLON
 451                                          507.50                                        13:40:26                                    00081025538TRLO0                             XLON
 178                                          508.00                                        13:40:26                                    00081025542TRLO0                             XLON
 275                                          508.00                                        13:40:26                                    00081025541TRLO0                             XLON
 141                                          508.00                                        13:40:26                                    00081025540TRLO0                             XLON
 1052                                         508.00                                        13:40:26                                    00081025539TRLO0                             XLON
 2405                                         507.00                                        13:40:26                                    00081025543TRLO0                             XLON
 1187                                         506.50                                        13:40:32                                    00081025553TRLO0                             XLON
 280                                          506.50                                        13:40:32                                    00081025552TRLO0                             XLON
 1308                                         507.00                                        13:47:11                                    00081025881TRLO0                             XLON
 354                                          507.00                                        13:48:11                                    00081025900TRLO0                             XLON
 934                                          507.00                                        13:48:11                                    00081025899TRLO0                             XLON
 1390                                         508.00                                        13:51:03                                    00081025990TRLO0                             XLON
 354                                          508.00                                        13:51:03                                    00081025989TRLO0                             XLON
 1293                                         508.00                                        13:51:03                                    00081025988TRLO0                             XLON
 1483                                         508.00                                        13:55:37                                    00081026213TRLO0                             XLON
 485                                          508.00                                        13:55:37                                    00081026212TRLO0                             XLON
 232                                          508.00                                        13:55:37                                    00081026211TRLO0                             XLON
 718                                          508.00                                        13:55:37                                    00081026210TRLO0                             XLON
 1658                                         508.00                                        13:55:37                                    00081026214TRLO0                             CHIX
 1541                                         507.50                                        14:01:12                                    00081026645TRLO0                             BATE
 1351                                         507.50                                        14:01:12                                    00081026648TRLO0                             XLON
 895                                          507.50                                        14:01:12                                    00081026647TRLO0                             XLON
 590                                          507.50                                        14:01:12                                    00081026646TRLO0                             XLON
 224                                          508.00                                        14:09:32                                    00081027184TRLO0                             XLON
 42                                           508.00                                        14:09:32                                    00081027182TRLO0                             XLON
 29                                           508.00                                        14:09:32                                    00081027180TRLO0                             XLON
 1634                                         508.00                                        14:09:32                                    00081027186TRLO0                             XLON
 1206                                         508.00                                        14:09:32                                    00081027185TRLO0                             CHIX
 259                                          508.00                                        14:09:32                                    00081027183TRLO0                             CHIX
 1246                                         508.00                                        14:09:32                                    00081027181TRLO0                             XLON
 250                                          508.00                                        14:18:32                                    00081027772TRLO0                             XLON
 16                                           508.00                                        14:18:32                                    00081027771TRLO0                             XLON
 838                                          508.00                                        14:19:15                                    00081027826TRLO0                             XLON
 179                                          508.00                                        14:19:15                                    00081027825TRLO0                             XLON
 7                                            508.00                                        14:24:00                                    00081028045TRLO0                             BATE
 442                                          508.00                                        14:26:45                                    00081028312TRLO0                             CHIX
 1565                                         508.00                                        14:26:45                                    00081028311TRLO0                             BATE
 1346                                         508.00                                        14:26:45                                    00081028318TRLO0                             XLON
 1341                                         508.00                                        14:26:45                                    00081028317TRLO0                             XLON
 1300                                         508.00                                        14:26:45                                    00081028316TRLO0                             XLON
 880                                          508.00                                        14:26:45                                    00081028315TRLO0                             XLON
 1133                                         508.00                                        14:26:45                                    00081028314TRLO0                             CHIX
 592                                          508.00                                        14:26:45                                    00081028313TRLO0                             XLON
 256                                          508.50                                        14:33:27                                    00081028916TRLO0                             XLON
 652                                          508.50                                        14:34:01                                    00081029014TRLO0                             XLON
 1292                                         508.50                                        14:34:01                                    00081029013TRLO0                             XLON
 1459                                         508.50                                        14:34:01                                    00081029012TRLO0                             XLON
 1835                                         508.50                                        14:34:01                                    00081029011TRLO0                             XLON
 1513                                         508.50                                        14:34:01                                    00081029016TRLO0                             CHIX
 1279                                         508.50                                        14:34:01                                    00081029015TRLO0                             BATE
 200                                          508.50                                        14:34:01                                    00081029017TRLO0                             BATE
 1431                                         508.50                                        14:35:31                                    00081029184TRLO0                             XLON
 224                                          508.50                                        14:35:31                                    00081029183TRLO0                             XLON
 190                                          508.50                                        14:35:31                                    00081029182TRLO0                             XLON
 191                                          508.50                                        14:35:31                                    00081029181TRLO0                             XLON
 1186                                         509.50                                        14:40:43                                    00081029523TRLO0                             XLON
 1452                                         509.00                                        14:40:43                                    00081029528TRLO0                             XLON
 1441                                         509.00                                        14:40:43                                    00081029527TRLO0                             XLON
 1651                                         509.00                                        14:40:43                                    00081029526TRLO0                             BATE
 1732                                         509.00                                        14:40:43                                    00081029525TRLO0                             CHIX
 80                                           509.00                                        14:40:43                                    00081029524TRLO0                             BATE
 1560                                         509.00                                        14:40:43                                    00081029522TRLO0                             BATE
 1282                                         510.00                                        14:44:04                                    00081029798TRLO0                             XLON
 1206                                         509.50                                        14:44:05                                    00081029801TRLO0                             XLON
 2604                                         509.50                                        14:44:05                                    00081029800TRLO0                             XLON
 1525                                         509.50                                        14:44:05                                    00081029799TRLO0                             CHIX
 1361                                         509.00                                        14:45:02                                    00081029913TRLO0                             XLON
 1613                                         509.00                                        14:45:02                                    00081029912TRLO0                             CHIX
 1673                                         509.00                                        14:45:02                                    00081029911TRLO0                             BATE
 1423                                         508.50                                        14:45:21                                    00081029944TRLO0                             XLON
 364                                          509.00                                        14:52:07                                    00081030410TRLO0                             XLON
 438                                          509.00                                        14:52:07                                    00081030411TRLO0                             XLON
 1663                                         508.50                                        14:52:56                                    00081030444TRLO0                             BATE
 981                                          508.50                                        14:52:56                                    00081030450TRLO0                             XLON
 510                                          508.50                                        14:52:56                                    00081030449TRLO0                             XLON
 1221                                         508.50                                        14:52:56                                    00081030448TRLO0                             XLON
 1079                                         508.50                                        14:52:56                                    00081030447TRLO0                             XLON
 173                                          508.50                                        14:52:56                                    00081030446TRLO0                             XLON
 1690                                         508.50                                        14:52:56                                    00081030445TRLO0                             CHIX
 870                                          508.00                                        14:53:03                                    00081030456TRLO0                             XLON
 376                                          508.50                                        14:57:44                                    00081030737TRLO0                             XLON
 883                                          508.50                                        14:57:44                                    00081030736TRLO0                             XLON
 816                                          508.50                                        14:58:44                                    00081030828TRLO0                             XLON
 451                                          508.50                                        14:58:44                                    00081030827TRLO0                             XLON
 438                                          508.50                                        15:00:44                                    00081030941TRLO0                             XLON
 451                                          508.50                                        15:00:44                                    00081030940TRLO0                             XLON
 79                                           508.50                                        15:00:44                                    00081030939TRLO0                             XLON
 1241                                         508.00                                        15:01:03                                    00081030961TRLO0                             XLON
 1438                                         508.00                                        15:01:03                                    00081030960TRLO0                             XLON
 850                                          508.00                                        15:01:03                                    00081030959TRLO0                             XLON
 1593                                         508.00                                        15:01:03                                    00081030958TRLO0                             CHIX
 1644                                         508.00                                        15:01:03                                    00081030957TRLO0                             BATE
 1713                                         507.50                                        15:02:46                                    00081031077TRLO0                             XLON
 140                                          507.50                                        15:02:46                                    00081031078TRLO0                             XLON
 636                                          507.50                                        15:06:35                                    00081031288TRLO0                             XLON
 671                                          507.50                                        15:06:35                                    00081031287TRLO0                             XLON
 845                                          507.50                                        15:08:10                                    00081031440TRLO0                             XLON
 631                                          507.50                                        15:08:10                                    00081031439TRLO0                             XLON
 1120                                         507.50                                        15:09:10                                    00081031530TRLO0                             XLON
 15                                           507.50                                        15:09:10                                    00081031529TRLO0                             XLON
 4                                            507.00                                        15:10:15                                    00081031610TRLO0                             XLON
 895                                          507.00                                        15:10:15                                    00081031609TRLO0                             CHIX
 1585                                         507.00                                        15:10:15                                    00081031608TRLO0                             BATE
 618                                          507.00                                        15:10:15                                    00081031607TRLO0                             CHIX
 1260                                         507.00                                        15:10:15                                    00081031613TRLO0                             XLON
 308                                          507.00                                        15:10:15                                    00081031612TRLO0                             XLON
 1678                                         507.00                                        15:10:15                                    00081031611TRLO0                             XLON
 948                                          507.00                                        15:14:15                                    00081031909TRLO0                             XLON
 1289                                         507.00                                        15:14:15                                    00081031908TRLO0                             XLON
 213                                          506.50                                        15:14:25                                    00081031917TRLO0                             XLON
 1478                                         506.50                                        15:14:25                                    00081031916TRLO0                             CHIX
 1581                                         506.50                                        15:14:25                                    00081031915TRLO0                             BATE
 1543                                         506.50                                        15:14:25                                    00081031919TRLO0                             XLON
 2                                            506.50                                        15:14:25                                    00081031918TRLO0                             XLON
 1653                                         506.00                                        15:14:44                                    00081031939TRLO0                             XLON
 967                                          506.00                                        15:19:12                                    00081032536TRLO0                             XLON
 366                                          506.00                                        15:19:12                                    00081032535TRLO0                             XLON
 864                                          506.00                                        15:19:12                                    00081032534TRLO0                             XLON
 368                                          506.00                                        15:19:12                                    00081032533TRLO0                             XLON
 1484                                         506.00                                        15:19:12                                    00081032532TRLO0                             BATE
 604                                          506.00                                        15:19:12                                    00081032538TRLO0                             XLON
 740                                          506.00                                        15:19:12                                    00081032537TRLO0                             XLON
 1506                                         506.50                                        15:25:16                                    00081032882TRLO0                             XLON
 1350                                         506.50                                        15:25:16                                    00081032881TRLO0                             XLON
 1494                                         506.50                                        15:25:16                                    00081032880TRLO0                             CHIX
 1633                                         506.50                                        15:25:16                                    00081032879TRLO0                             BATE
 438                                          506.50                                        15:30:16                                    00081033327TRLO0                             XLON
 698                                          506.50                                        15:30:16                                    00081033326TRLO0                             XLON
 2                                            506.50                                        15:30:16                                    00081033325TRLO0                             XLON
 122                                          506.50                                        15:30:16                                    00081033324TRLO0                             XLON
 1264                                         506.50                                        15:31:16                                    00081033395TRLO0                             XLON
 1339                                         506.50                                        15:33:32                                    00081033578TRLO0                             XLON
 1315                                         506.50                                        15:34:32                                    00081033633TRLO0                             XLON
 4                                            506.50                                        15:35:32                                    00081033727TRLO0                             XLON
 966                                          506.50                                        15:35:42                                    00081033731TRLO0                             XLON
 182                                          506.50                                        15:36:42                                    00081033774TRLO0                             XLON
 179                                          506.50                                        15:36:42                                    00081033773TRLO0                             XLON
 502                                          506.50                                        15:36:42                                    00081033772TRLO0                             XLON
 749                                          506.50                                        15:36:42                                    00081033771TRLO0                             XLON
 1615                                         506.00                                        15:37:06                                    00081033827TRLO0                             CHIX
 27                                           506.00                                        15:37:06                                    00081033831TRLO0                             XLON
 1358                                         506.00                                        15:37:06                                    00081033830TRLO0                             XLON
 1605                                         506.00                                        15:37:06                                    00081033829TRLO0                             BATE
 1602                                         506.00                                        15:37:06                                    00081033828TRLO0                             XLON
 564                                          505.50                                        15:38:55                                    00081033968TRLO0                             CHIX
 578                                          505.50                                        15:39:03                                    00081033971TRLO0                             CHIX
 1484                                         505.50                                        15:40:14                                    00081034058TRLO0                             XLON
 432                                          505.50                                        15:40:14                                    00081034057TRLO0                             BATE
 520                                          505.50                                        15:40:14                                    00081034060TRLO0                             CHIX
 1152                                         505.50                                        15:40:14                                    00081034059TRLO0                             BATE
 641                                          505.50                                        15:44:30                                    00081034336TRLO0                             XLON
 819                                          505.50                                        15:44:30                                    00081034335TRLO0                             XLON
 2470                                         505.50                                        15:46:30                                    00081034550TRLO0                             XLON
 1023                                         505.50                                        15:48:30                                    00081034657TRLO0                             XLON
 1362                                         505.50                                        15:48:30                                    00081034656TRLO0                             XLON
 2012                                         505.50                                        15:50:02                                    00081034780TRLO0                             XLON
 1343                                         505.50                                        15:50:02                                    00081034779TRLO0                             XLON
 1670                                         505.50                                        15:50:02                                    00081034778TRLO0                             CHIX
 1644                                         505.50                                        15:50:02                                    00081034777TRLO0                             BATE
 1038                                         505.50                                        15:54:02                                    00081035206TRLO0                             XLON
 570                                          505.50                                        15:54:02                                    00081035205TRLO0                             XLON
 34                                           505.50                                        15:54:27                                    00081035242TRLO0                             CHIX
 1151                                         505.50                                        15:56:16                                    00081035403TRLO0                             XLON
 184                                          505.50                                        15:56:16                                    00081035402TRLO0                             XLON
 1441                                         505.50                                        15:56:16                                    00081035401TRLO0                             XLON
 1437                                         505.50                                        15:56:16                                    00081035400TRLO0                             CHIX
 1885                                         505.00                                        15:57:01                                    00081035450TRLO0                             XLON
 1636                                         505.00                                        15:57:01                                    00081035448TRLO0                             BATE
 1077                                         506.00                                        16:00:02                                    00081035635TRLO0                             XLON
 1707                                         506.00                                        16:00:02                                    00081035634TRLO0                             CHIX
 391                                          506.00                                        16:00:02                                    00081035637TRLO0                             XLON
 142                                          506.00                                        16:00:02                                    00081035636TRLO0                             XLON
 1282                                         506.00                                        16:00:02                                    00081035639TRLO0                             XLON
 1011                                         506.00                                        16:00:02                                    00081035638TRLO0                             XLON
 1224                                         505.50                                        16:05:33                                    00081036085TRLO0                             XLON
 1381                                         505.50                                        16:05:33                                    00081036084TRLO0                             XLON
 1664                                         505.50                                        16:05:33                                    00081036083TRLO0                             XLON
 1705                                         505.50                                        16:05:33                                    00081036082TRLO0                             XLON
 1421                                         505.50                                        16:05:33                                    00081036079TRLO0                             CHIX
 1560                                         505.50                                        16:05:33                                    00081036081TRLO0                             BATE
 95                                           505.50                                        16:05:33                                    00081036080TRLO0                             CHIX
 707                                          505.00                                        16:05:39                                    00081036092TRLO0                             XLON
 880                                          505.00                                        16:05:39                                    00081036091TRLO0                             XLON
 147                                          504.50                                        16:07:58                                    00081036217TRLO0                             BATE
 1517                                         504.50                                        16:08:51                                    00081036291TRLO0                             BATE
 1403                                         505.00                                        16:09:08                                    00081036317TRLO0                             XLON
 1263                                         504.50                                        16:09:17                                    00081036354TRLO0                             XLON
 1224                                         504.00                                        16:09:27                                    00081036367TRLO0                             XLON
 1274                                         504.50                                        16:13:19                                    00081036561TRLO0                             XLON
 1299                                         504.50                                        16:14:31                                    00081036737TRLO0                             XLON
 493                                          504.50                                        16:15:52                                    00081036822TRLO0                             XLON
 777                                          504.50                                        16:15:52                                    00081036821TRLO0                             XLON
 348                                          504.50                                        16:16:51                                    00081036886TRLO0                             XLON
 352                                          504.50                                        16:16:51                                    00081036885TRLO0                             XLON
 1453                                         504.50                                        16:17:27                                    00081036944TRLO0                             XLON
 2018                                         504.50                                        16:17:59                                    00081037015TRLO0                             CHIX
 582                                          504.50                                        16:17:59                                    00081037014TRLO0                             CHIX
 1573                                         504.50                                        16:18:08                                    00081037041TRLO0                             XLON
 1134                                         504.50                                        16:18:15                                    00081037055TRLO0                             BATE
 687                                          504.50                                        16:18:30                                    00081037062TRLO0                             BATE

 

 

 

 

 

 

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 519,957,825 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 26,739,258 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 Deutsche Bank AG, London
Branch on behalf of Unite on 3 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

 

 

 

 

 

Aggregated information of Ordinary Shares purchased according to each trading
venue:

 

 Trading Venue          Volume Weighted Average Price (pence per share)  Aggregated Volume  Lowest price paid per share (pence)  Highest price paid per share (pence)
 London Stock Exchange  508.2600                                          250,000           504.00                               511.50
 Chi-X (CXE)            508.2550                                          50,000            504.50                               511.50
 BATS (BXE)             508.0318                                          50,000            504.50                               511.00

 

 

 

 

Individual Transactions:

 

 

Number of ordinary shares purchased

Transaction price

(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1504

505.00

 08:32:59

00081009709TRLO0

XLON

1379

506.50

 08:39:55

00081010027TRLO0

XLON

720

506.50

 08:39:55

00081010026TRLO0

XLON

776

506.50

 08:39:55

00081010025TRLO0

XLON

652

507.00

 08:41:07

00081010140TRLO0

XLON

927

507.00

 08:42:06

00081010231TRLO0

XLON

662

507.00

 08:42:06

00081010230TRLO0

XLON

1428

508.50

 08:44:56

00081010367TRLO0

XLON

1321

509.00

 08:45:59

00081010411TRLO0

XLON

1522

509.00

 08:46:44

00081010436TRLO0

XLON

1715

509.00

 08:46:44

00081010437TRLO0

XLON

1391

509.50

 08:48:51

00081010567TRLO0

XLON

1338

509.50

 08:50:35

00081010653TRLO0

XLON

1294

509.50

 08:50:35

00081010654TRLO0

XLON

47

509.50

 08:54:52

00081010942TRLO0

XLON

1479

509.50

 08:54:52

00081010941TRLO0

XLON

2521

509.50

 08:54:52

00081010940TRLO0

XLON

152

510.50

 08:59:36

00081011249TRLO0

XLON

1110

510.50

 08:59:36

00081011248TRLO0

XLON

1497

510.50

 08:59:36

00081011250TRLO0

XLON

1716

510.00

 09:00:35

00081011357TRLO0

XLON

1227

510.00

 09:00:35

00081011356TRLO0

XLON

1433

510.00

 09:10:14

00081011963TRLO0

XLON

1624

510.00

 09:10:14

00081011962TRLO0

XLON

785

509.50

 09:14:43

00081012216TRLO0

XLON

692

509.50

 09:14:43

00081012215TRLO0

XLON

1006

510.00

 09:22:14

00081012563TRLO0

XLON

282

510.00

 09:22:14

00081012562TRLO0

XLON

1245

510.00

 09:25:14

00081012666TRLO0

CHIX

1401

510.00

 09:29:28

00081012891TRLO0

XLON

402

510.00

 09:29:28

00081012890TRLO0

CHIX

1251

511.00

 09:39:00

00081013530TRLO0

XLON

330

511.50

 09:54:27

00081014321TRLO0

XLON

1174

511.50

 09:54:27

00081014322TRLO0

XLON

1463

511.50

 10:02:20

00081014688TRLO0

XLON

1656

511.50

 10:02:20

00081014687TRLO0

CHIX

271

511.50

 10:15:20

00081015508TRLO0

XLON

565

511.50

 10:15:20

00081015507TRLO0

XLON

565

511.50

 10:15:20

00081015506TRLO0

XLON

367

511.50

 10:15:33

00081015511TRLO0

CHIX

622

511.50

 10:15:35

00081015521TRLO0

CHIX

727

511.50

 10:15:36

00081015527TRLO0

CHIX

1202

511.00

 10:23:23

00081016044TRLO0

XLON

1

511.00

 10:23:23

00081016043TRLO0

BATE

1201

511.00

 10:23:23

00081016046TRLO0

BATE

296

511.00

 10:23:23

00081016045TRLO0

XLON

768

511.00

 10:23:27

00081016054TRLO0

BATE

668

511.00

 10:23:27

00081016053TRLO0

BATE

1646

511.00

 10:23:27

00081016052TRLO0

BATE

205

511.00

 10:23:27

00081016051TRLO0

BATE

563

510.50

 10:24:34

00081016156TRLO0

XLON

887

510.50

 10:24:34

00081016155TRLO0

XLON

1365

511.50

 10:39:33

00081016946TRLO0

XLON

1488

511.50

 10:39:33

00081016945TRLO0

CHIX

1409

511.00

 10:57:58

00081017915TRLO0

XLON

1241

511.00

 10:57:58

00081017914TRLO0

XLON

1225

511.00

 10:57:58

00081017913TRLO0

XLON

1457

511.00

 10:57:58

00081017912TRLO0

CHIX

1529

511.00

 10:57:58

00081017911TRLO0

BATE

519

510.50

 10:59:31

00081017989TRLO0

XLON

948

510.50

 10:59:31

00081017988TRLO0

XLON

1581

510.50

 10:59:31

00081017991TRLO0

BATE

1342

510.00

 11:00:05

00081018064TRLO0

XLON

759

510.50

 11:09:15

00081018798TRLO0

XLON

664

510.50

 11:09:15

00081018796TRLO0

XLON

769

510.50

 11:09:15

00081018800TRLO0

XLON

670

510.50

 11:09:15

00081018799TRLO0

XLON

1288

510.50

 11:13:17

00081019182TRLO0

XLON

1281

510.00

 11:15:04

00081019300TRLO0

XLON

1508

510.00

 11:15:04

00081019299TRLO0

BATE

1447

509.50

 11:16:13

00081019327TRLO0

CHIX

665

509.50

 11:26:37

00081019748TRLO0

XLON

601

509.50

 11:26:37

00081019749TRLO0

XLON

1471

509.50

 11:30:06

00081019866TRLO0

XLON

1290

509.50

 11:44:37

00081020196TRLO0

XLON

133

509.50

 11:44:37

00081020195TRLO0

XLON

748

510.00

 11:53:49

00081020498TRLO0

XLON

460

510.00

 11:53:49

00081020496TRLO0

XLON

1640

510.00

 11:53:49

00081020497TRLO0

CHIX

530

511.00

 11:59:36

00081020740TRLO0

XLON

1681

511.00

 11:59:36

00081020739TRLO0

XLON

863

511.00

 11:59:36

00081020741TRLO0

XLON

1457

511.00

 12:01:34

00081020793TRLO0

XLON

1322

510.50

 12:01:34

00081020794TRLO0

XLON

1474

510.50

 12:02:09

00081020835TRLO0

XLON

199

510.50

 12:02:09

00081020834TRLO0

XLON

1496

510.50

 12:04:16

00081020922TRLO0

CHIX

1427

510.50

 12:04:16

00081020923TRLO0

XLON

1259

510.00

 12:04:44

00081020991TRLO0

BATE

1195

511.50

 12:10:48

00081021164TRLO0

XLON

438

511.50

 12:10:48

00081021163TRLO0

XLON

687

511.50

 12:10:48

00081021162TRLO0

XLON

448

511.50

 12:10:48

00081021165TRLO0

XLON

2695

511.50

 12:10:48

00081021166TRLO0

XLON

897

511.50

 12:10:48

00081021168TRLO0

XLON

448

511.50

 12:10:48

00081021167TRLO0

XLON

2424

511.00

 12:11:13

00081021208TRLO0

XLON

1634

511.00

 12:11:13

00081021207TRLO0

BATE

1427

510.50

 12:16:24

00081021347TRLO0

XLON

1492

511.50

 12:33:03

00081021918TRLO0

XLON

1344

511.00

 12:34:11

00081021972TRLO0

XLON

851

511.00

 12:34:11

00081021971TRLO0

XLON

571

511.00

 12:34:11

00081021970TRLO0

XLON

658

511.00

 12:34:11

00081021969TRLO0

XLON

615

511.00

 12:34:11

00081021968TRLO0

XLON

1545

511.00

 12:34:11

00081021967TRLO0

CHIX

1486

511.00

 12:34:11

00081021973TRLO0

XLON

1359

511.00

 12:34:11

00081021974TRLO0

XLON

936

511.00

 12:46:02

00081022619TRLO0

XLON

549

511.00

 12:46:02

00081022618TRLO0

XLON

1280

510.50

 12:55:42

00081022939TRLO0

XLON

305

510.50

 12:55:42

00081022938TRLO0

CHIX

1434

510.50

 12:55:42

00081022937TRLO0

BATE

1184

510.50

 12:55:42

00081022936TRLO0

CHIX

926

510.00

 12:56:33

00081022967TRLO0

XLON

545

510.00

 12:56:33

00081022966TRLO0

XLON

739

509.50

 12:58:17

00081023002TRLO0

BATE

746

509.50

 12:59:00

00081023018TRLO0

BATE

1450

509.50

 12:59:00

00081023019TRLO0

XLON

1236

508.50

 13:00:49

00081023095TRLO0

XLON

54

508.00

 13:06:12

00081023325TRLO0

BATE

472

508.00

 13:06:47

00081023333TRLO0

BATE

1208

508.50

 13:15:19

00081024105TRLO0

XLON

1210

508.50

 13:15:19

00081024104TRLO0

XLON

1707

508.50

 13:15:19

00081024103TRLO0

XLON

1615

508.50

 13:15:19

00081024102TRLO0

CHIX

340

508.50

 13:15:19

00081024108TRLO0

XLON

450

508.50

 13:15:19

00081024107TRLO0

XLON

616

508.50

 13:15:19

00081024106TRLO0

XLON

1457

508.50

 13:15:19

00081024109TRLO0

XLON

874

508.00

 13:15:54

00081024126TRLO0

BATE

101

508.50

 13:32:16

00081025228TRLO0

XLON

123

508.50

 13:32:16

00081025227TRLO0

XLON

337

508.50

 13:32:16

00081025226TRLO0

XLON

863

508.50

 13:32:16

00081025225TRLO0

XLON

1246

508.50

 13:36:16

00081025361TRLO0

XLON

1306

508.00

 13:36:50

00081025382TRLO0

XLON

1288

508.00

 13:36:50

00081025381TRLO0

XLON

1420

508.00

 13:36:50

00081025380TRLO0

XLON

1476

508.00

 13:36:50

00081025379TRLO0

BATE

1714

508.00

 13:36:50

00081025378TRLO0

CHIX

1545

507.50

 13:40:25

00081025530TRLO0

BATE

6155

508.00

 13:40:26

00081025533TRLO0

XLON

875

507.50

 13:40:26

00081025537TRLO0

XLON

448

507.50

 13:40:26

00081025536TRLO0

XLON

59

507.50

 13:40:26

00081025535TRLO0

XLON

921

507.50

 13:40:26

00081025534TRLO0

XLON

451

507.50

 13:40:26

00081025538TRLO0

XLON

178

508.00

 13:40:26

00081025542TRLO0

XLON

275

508.00

 13:40:26

00081025541TRLO0

XLON

141

508.00

 13:40:26

00081025540TRLO0

XLON

1052

508.00

 13:40:26

00081025539TRLO0

XLON

2405

507.00

 13:40:26

00081025543TRLO0

XLON

1187

506.50

 13:40:32

00081025553TRLO0

XLON

280

506.50

 13:40:32

00081025552TRLO0

XLON

1308

507.00

 13:47:11

00081025881TRLO0

XLON

354

507.00

 13:48:11

00081025900TRLO0

XLON

934

507.00

 13:48:11

00081025899TRLO0

XLON

1390

508.00

 13:51:03

00081025990TRLO0

XLON

354

508.00

 13:51:03

00081025989TRLO0

XLON

1293

508.00

 13:51:03

00081025988TRLO0

XLON

1483

508.00

 13:55:37

00081026213TRLO0

XLON

485

508.00

 13:55:37

00081026212TRLO0

XLON

232

508.00

 13:55:37

00081026211TRLO0

XLON

718

508.00

 13:55:37

00081026210TRLO0

XLON

1658

508.00

 13:55:37

00081026214TRLO0

CHIX

1541

507.50

 14:01:12

00081026645TRLO0

BATE

1351

507.50

 14:01:12

00081026648TRLO0

XLON

895

507.50

 14:01:12

00081026647TRLO0

XLON

590

507.50

 14:01:12

00081026646TRLO0

XLON

224

508.00

 14:09:32

00081027184TRLO0

XLON

42

508.00

 14:09:32

00081027182TRLO0

XLON

29

508.00

 14:09:32

00081027180TRLO0

XLON

1634

508.00

 14:09:32

00081027186TRLO0

XLON

1206

508.00

 14:09:32

00081027185TRLO0

CHIX

259

508.00

 14:09:32

00081027183TRLO0

CHIX

1246

508.00

 14:09:32

00081027181TRLO0

XLON

250

508.00

 14:18:32

00081027772TRLO0

XLON

16

508.00

 14:18:32

00081027771TRLO0

XLON

838

508.00

 14:19:15

00081027826TRLO0

XLON

179

508.00

 14:19:15

00081027825TRLO0

XLON

7

508.00

 14:24:00

00081028045TRLO0

BATE

442

508.00

 14:26:45

00081028312TRLO0

CHIX

1565

508.00

 14:26:45

00081028311TRLO0

BATE

1346

508.00

 14:26:45

00081028318TRLO0

XLON

1341

508.00

 14:26:45

00081028317TRLO0

XLON

1300

508.00

 14:26:45

00081028316TRLO0

XLON

880

508.00

 14:26:45

00081028315TRLO0

XLON

1133

508.00

 14:26:45

00081028314TRLO0

CHIX

592

508.00

 14:26:45

00081028313TRLO0

XLON

256

508.50

 14:33:27

00081028916TRLO0

XLON

652

508.50

 14:34:01

00081029014TRLO0

XLON

1292

508.50

 14:34:01

00081029013TRLO0

XLON

1459

508.50

 14:34:01

00081029012TRLO0

XLON

1835

508.50

 14:34:01

00081029011TRLO0

XLON

1513

508.50

 14:34:01

00081029016TRLO0

CHIX

1279

508.50

 14:34:01

00081029015TRLO0

BATE

200

508.50

 14:34:01

00081029017TRLO0

BATE

1431

508.50

 14:35:31

00081029184TRLO0

XLON

224

508.50

 14:35:31

00081029183TRLO0

XLON

190

508.50

 14:35:31

00081029182TRLO0

XLON

191

508.50

 14:35:31

00081029181TRLO0

XLON

1186

509.50

 14:40:43

00081029523TRLO0

XLON

1452

509.00

 14:40:43

00081029528TRLO0

XLON

1441

509.00

 14:40:43

00081029527TRLO0

XLON

1651

509.00

 14:40:43

00081029526TRLO0

BATE

1732

509.00

 14:40:43

00081029525TRLO0

CHIX

80

509.00

 14:40:43

00081029524TRLO0

BATE

1560

509.00

 14:40:43

00081029522TRLO0

BATE

1282

510.00

 14:44:04

00081029798TRLO0

XLON

1206

509.50

 14:44:05

00081029801TRLO0

XLON

2604

509.50

 14:44:05

00081029800TRLO0

XLON

1525

509.50

 14:44:05

00081029799TRLO0

CHIX

1361

509.00

 14:45:02

00081029913TRLO0

XLON

1613

509.00

 14:45:02

00081029912TRLO0

CHIX

1673

509.00

 14:45:02

00081029911TRLO0

BATE

1423

508.50

 14:45:21

00081029944TRLO0

XLON

364

509.00

 14:52:07

00081030410TRLO0

XLON

438

509.00

 14:52:07

00081030411TRLO0

XLON

1663

508.50

 14:52:56

00081030444TRLO0

BATE

981

508.50

 14:52:56

00081030450TRLO0

XLON

510

508.50

 14:52:56

00081030449TRLO0

XLON

1221

508.50

 14:52:56

00081030448TRLO0

XLON

1079

508.50

 14:52:56

00081030447TRLO0

XLON

173

508.50

 14:52:56

00081030446TRLO0

XLON

1690

508.50

 14:52:56

00081030445TRLO0

CHIX

870

508.00

 14:53:03

00081030456TRLO0

XLON

376

508.50

 14:57:44

00081030737TRLO0

XLON

883

508.50

 14:57:44

00081030736TRLO0

XLON

816

508.50

 14:58:44

00081030828TRLO0

XLON

451

508.50

 14:58:44

00081030827TRLO0

XLON

438

508.50

 15:00:44

00081030941TRLO0

XLON

451

508.50

 15:00:44

00081030940TRLO0

XLON

79

508.50

 15:00:44

00081030939TRLO0

XLON

1241

508.00

 15:01:03

00081030961TRLO0

XLON

1438

508.00

 15:01:03

00081030960TRLO0

XLON

850

508.00

 15:01:03

00081030959TRLO0

XLON

1593

508.00

 15:01:03

00081030958TRLO0

CHIX

1644

508.00

 15:01:03

00081030957TRLO0

BATE

1713

507.50

 15:02:46

00081031077TRLO0

XLON

140

507.50

 15:02:46

00081031078TRLO0

XLON

636

507.50

 15:06:35

00081031288TRLO0

XLON

671

507.50

 15:06:35

00081031287TRLO0

XLON

845

507.50

 15:08:10

00081031440TRLO0

XLON

631

507.50

 15:08:10

00081031439TRLO0

XLON

1120

507.50

 15:09:10

00081031530TRLO0

XLON

15

507.50

 15:09:10

00081031529TRLO0

XLON

4

507.00

 15:10:15

00081031610TRLO0

XLON

895

507.00

 15:10:15

00081031609TRLO0

CHIX

1585

507.00

 15:10:15

00081031608TRLO0

BATE

618

507.00

 15:10:15

00081031607TRLO0

CHIX

1260

507.00

 15:10:15

00081031613TRLO0

XLON

308

507.00

 15:10:15

00081031612TRLO0

XLON

1678

507.00

 15:10:15

00081031611TRLO0

XLON

948

507.00

 15:14:15

00081031909TRLO0

XLON

1289

507.00

 15:14:15

00081031908TRLO0

XLON

213

506.50

 15:14:25

00081031917TRLO0

XLON

1478

506.50

 15:14:25

00081031916TRLO0

CHIX

1581

506.50

 15:14:25

00081031915TRLO0

BATE

1543

506.50

 15:14:25

00081031919TRLO0

XLON

2

506.50

 15:14:25

00081031918TRLO0

XLON

1653

506.00

 15:14:44

00081031939TRLO0

XLON

967

506.00

 15:19:12

00081032536TRLO0

XLON

366

506.00

 15:19:12

00081032535TRLO0

XLON

864

506.00

 15:19:12

00081032534TRLO0

XLON

368

506.00

 15:19:12

00081032533TRLO0

XLON

1484

506.00

 15:19:12

00081032532TRLO0

BATE

604

506.00

 15:19:12

00081032538TRLO0

XLON

740

506.00

 15:19:12

00081032537TRLO0

XLON

1506

506.50

 15:25:16

00081032882TRLO0

XLON

1350

506.50

 15:25:16

00081032881TRLO0

XLON

1494

506.50

 15:25:16

00081032880TRLO0

CHIX

1633

506.50

 15:25:16

00081032879TRLO0

BATE

438

506.50

 15:30:16

00081033327TRLO0

XLON

698

506.50

 15:30:16

00081033326TRLO0

XLON

2

506.50

 15:30:16

00081033325TRLO0

XLON

122

506.50

 15:30:16

00081033324TRLO0

XLON

1264

506.50

 15:31:16

00081033395TRLO0

XLON

1339

506.50

 15:33:32

00081033578TRLO0

XLON

1315

506.50

 15:34:32

00081033633TRLO0

XLON

4

506.50

 15:35:32

00081033727TRLO0

XLON

966

506.50

 15:35:42

00081033731TRLO0

XLON

182

506.50

 15:36:42

00081033774TRLO0

XLON

179

506.50

 15:36:42

00081033773TRLO0

XLON

502

506.50

 15:36:42

00081033772TRLO0

XLON

749

506.50

 15:36:42

00081033771TRLO0

XLON

1615

506.00

 15:37:06

00081033827TRLO0

CHIX

27

506.00

 15:37:06

00081033831TRLO0

XLON

1358

506.00

 15:37:06

00081033830TRLO0

XLON

1605

506.00

 15:37:06

00081033829TRLO0

BATE

1602

506.00

 15:37:06

00081033828TRLO0

XLON

564

505.50

 15:38:55

00081033968TRLO0

CHIX

578

505.50

 15:39:03

00081033971TRLO0

CHIX

1484

505.50

 15:40:14

00081034058TRLO0

XLON

432

505.50

 15:40:14

00081034057TRLO0

BATE

520

505.50

 15:40:14

00081034060TRLO0

CHIX

1152

505.50

 15:40:14

00081034059TRLO0

BATE

641

505.50

 15:44:30

00081034336TRLO0

XLON

819

505.50

 15:44:30

00081034335TRLO0

XLON

2470

505.50

 15:46:30

00081034550TRLO0

XLON

1023

505.50

 15:48:30

00081034657TRLO0

XLON

1362

505.50

 15:48:30

00081034656TRLO0

XLON

2012

505.50

 15:50:02

00081034780TRLO0

XLON

1343

505.50

 15:50:02

00081034779TRLO0

XLON

1670

505.50

 15:50:02

00081034778TRLO0

CHIX

1644

505.50

 15:50:02

00081034777TRLO0

BATE

1038

505.50

 15:54:02

00081035206TRLO0

XLON

570

505.50

 15:54:02

00081035205TRLO0

XLON

34

505.50

 15:54:27

00081035242TRLO0

CHIX

1151

505.50

 15:56:16

00081035403TRLO0

XLON

184

505.50

 15:56:16

00081035402TRLO0

XLON

1441

505.50

 15:56:16

00081035401TRLO0

XLON

1437

505.50

 15:56:16

00081035400TRLO0

CHIX

1885

505.00

 15:57:01

00081035450TRLO0

XLON

1636

505.00

 15:57:01

00081035448TRLO0

BATE

1077

506.00

 16:00:02

00081035635TRLO0

XLON

1707

506.00

 16:00:02

00081035634TRLO0

CHIX

391

506.00

 16:00:02

00081035637TRLO0

XLON

142

506.00

 16:00:02

00081035636TRLO0

XLON

1282

506.00

 16:00:02

00081035639TRLO0

XLON

1011

506.00

 16:00:02

00081035638TRLO0

XLON

1224

505.50

 16:05:33

00081036085TRLO0

XLON

1381

505.50

 16:05:33

00081036084TRLO0

XLON

1664

505.50

 16:05:33

00081036083TRLO0

XLON

1705

505.50

 16:05:33

00081036082TRLO0

XLON

1421

505.50

 16:05:33

00081036079TRLO0

CHIX

1560

505.50

 16:05:33

00081036081TRLO0

BATE

95

505.50

 16:05:33

00081036080TRLO0

CHIX

707

505.00

 16:05:39

00081036092TRLO0

XLON

880

505.00

 16:05:39

00081036091TRLO0

XLON

147

504.50

 16:07:58

00081036217TRLO0

BATE

1517

504.50

 16:08:51

00081036291TRLO0

BATE

1403

505.00

 16:09:08

00081036317TRLO0

XLON

1263

504.50

 16:09:17

00081036354TRLO0

XLON

1224

504.00

 16:09:27

00081036367TRLO0

XLON

1274

504.50

 16:13:19

00081036561TRLO0

XLON

1299

504.50

 16:14:31

00081036737TRLO0

XLON

493

504.50

 16:15:52

00081036822TRLO0

XLON

777

504.50

 16:15:52

00081036821TRLO0

XLON

348

504.50

 16:16:51

00081036886TRLO0

XLON

352

504.50

 16:16:51

00081036885TRLO0

XLON

1453

504.50

 16:17:27

00081036944TRLO0

XLON

2018

504.50

 16:17:59

00081037015TRLO0

CHIX

582

504.50

 16:17:59

00081037014TRLO0

CHIX

1573

504.50

 16:18:08

00081037041TRLO0

XLON

1134

504.50

 16:18:15

00081037055TRLO0

BATE

687

504.50

 16:18:30

00081037062TRLO0

BATE

 

 

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