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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 1051H  Unite Group PLC (The)  05 June 2026

 05 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:                          4 June 2026
 Number of Ordinary Shares purchased:       350,000
 Lowest price paid per share (GBp):         503.50
 Highest price paid per share (GBp):        510.50
 Volume weighted average price paid (GBp):  507.0298

 

 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 519,607,825 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 27,089,258 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 4 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  506.9439                                          250,000           503.50                               510.00
 Chi-X (CXE)            507.1624                                          45,000            503.50                               510.50
 BATS (BXE)             507.3116                                          55,000            504.50                               510.00

 

 Individual Transactions:

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

(GBp share)
 1800                                         504.50                                        08:20:45                                    00081039945TRLO0                             XLON
 1474                                         504.50                                        08:24:20                                    00081040122TRLO0                             XLON
 1489                                         504.00                                        08:24:35                                    00081040137TRLO0                             XLON
 1401                                         503.50                                        08:27:05                                    00081040346TRLO0                             XLON
 1576                                         504.50                                        08:35:50                                    00081040916TRLO0                             XLON
 1306                                         504.50                                        08:35:50                                    00081040917TRLO0                             XLON
 509                                          504.00                                        08:37:30                                    00081041058TRLO0                             CHIX
 1282                                         504.00                                        08:41:19                                    00081041252TRLO0                             XLON
 1358                                         504.00                                        08:41:19                                    00081041253TRLO0                             XLON
 452                                          503.50                                        08:44:02                                    00081041401TRLO0                             XLON
 1053                                         503.50                                        08:44:02                                    00081041403TRLO0                             XLON
 1669                                         503.50                                        08:44:02                                    00081041402TRLO0                             CHIX
 1327                                         503.50                                        08:47:13                                    00081041519TRLO0                             XLON
 178                                          503.50                                        08:56:14                                    00081042435TRLO0                             XLON
 999                                          503.50                                        08:56:14                                    00081042438TRLO0                             XLON
 74                                           503.50                                        08:56:14                                    00081042440TRLO0                             XLON
 94                                           503.50                                        08:56:14                                    00081042441TRLO0                             XLON
 1269                                         504.50                                        09:00:47                                    00081042858TRLO0                             XLON
 1298                                         504.50                                        09:00:47                                    00081042859TRLO0                             XLON
 1280                                         505.00                                        09:08:01                                    00081043407TRLO0                             XLON
 1334                                         505.00                                        09:08:01                                    00081043408TRLO0                             XLON
 1733                                         505.00                                        09:08:01                                    00081043409TRLO0                             XLON
 1417                                         505.00                                        09:08:07                                    00081043423TRLO0                             XLON
 1291                                         505.00                                        09:09:27                                    00081043469TRLO0                             XLON
 1220                                         505.00                                        09:09:39                                    00081043482TRLO0                             XLON
 1223                                         505.00                                        09:10:11                                    00081043531TRLO0                             XLON
 1443                                         505.00                                        09:11:24                                    00081043631TRLO0                             XLON
 1298                                         505.00                                        09:11:24                                    00081043632TRLO0                             XLON
 1301                                         505.00                                        09:12:20                                    00081043699TRLO0                             XLON
 1250                                         505.00                                        09:14:33                                    00081043929TRLO0                             XLON
 1429                                         505.00                                        09:17:54                                    00081044164TRLO0                             XLON
 761                                          504.50                                        09:18:58                                    00081044202TRLO0                             XLON
 501                                          504.50                                        09:18:58                                    00081044203TRLO0                             XLON
 259                                          504.50                                        09:18:58                                    00081044204TRLO0                             XLON
 767                                          504.50                                        09:20:22                                    00081044323TRLO0                             XLON
 344                                          504.50                                        09:20:22                                    00081044324TRLO0                             XLON
 239                                          504.50                                        09:20:48                                    00081044377TRLO0                             XLON
 511                                          504.50                                        09:20:48                                    00081044378TRLO0                             XLON
 703                                          504.50                                        09:21:37                                    00081044444TRLO0                             XLON
 39                                           504.50                                        09:21:37                                    00081044445TRLO0                             XLON
 1185                                         504.50                                        09:21:37                                    00081044446TRLO0                             XLON
 1659                                         504.50                                        09:21:37                                    00081044448TRLO0                             BATE
 1568                                         504.50                                        09:21:37                                    00081044449TRLO0                             BATE
 1724                                         504.50                                        09:21:37                                    00081044447TRLO0                             CHIX
 1469                                         506.00                                        09:29:56                                    00081045009TRLO0                             XLON
 1394                                         506.50                                        09:30:36                                    00081045144TRLO0                             XLON
 1741                                         506.50                                        09:31:20                                    00081045218TRLO0                             XLON
 547                                          506.50                                        09:31:20                                    00081045219TRLO0                             XLON
 1223                                         506.50                                        09:31:20                                    00081045220TRLO0                             XLON
 1252                                         506.50                                        09:31:20                                    00081045221TRLO0                             XLON
 1226                                         506.00                                        09:31:58                                    00081045284TRLO0                             XLON
 1399                                         506.00                                        09:31:58                                    00081045283TRLO0                             CHIX
 1281                                         506.00                                        09:31:58                                    00081045285TRLO0                             XLON
 1248                                         505.50                                        09:36:19                                    00081045465TRLO0                             XLON
 1589                                         505.50                                        09:36:19                                    00081045464TRLO0                             BATE
 1245                                         504.00                                        09:36:19                                    00081045466TRLO0                             XLON
 1278                                         503.50                                        09:43:35                                    00081045974TRLO0                             XLON
 624                                          503.50                                        09:48:10                                    00081046189TRLO0                             XLON
 643                                          504.00                                        09:51:00                                    00081046323TRLO0                             XLON
 88                                           504.00                                        09:51:00                                    00081046324TRLO0                             XLON
 735                                          504.00                                        09:51:00                                    00081046325TRLO0                             XLON
 1077                                         504.00                                        09:51:00                                    00081046326TRLO0                             XLON
 164                                          504.00                                        09:51:00                                    00081046327TRLO0                             XLON
 59                                           504.00                                        09:51:00                                    00081046328TRLO0                             XLON
 1312                                         504.00                                        09:51:00                                    00081046329TRLO0                             XLON
 1409                                         505.00                                        10:00:05                                    00081046688TRLO0                             CHIX
 1177                                         504.50                                        10:06:06                                    00081047056TRLO0                             XLON
 83                                           504.50                                        10:06:06                                    00081047057TRLO0                             XLON
 82                                           504.50                                        10:06:06                                    00081047058TRLO0                             XLON
 69                                           504.50                                        10:06:06                                    00081047059TRLO0                             XLON
 651                                          504.50                                        10:06:06                                    00081047060TRLO0                             XLON
 30                                           504.50                                        10:06:06                                    00081047061TRLO0                             XLON
 74                                           504.50                                        10:08:23                                    00081047200TRLO0                             XLON
 548                                          504.50                                        10:08:23                                    00081047201TRLO0                             XLON
 32                                           504.50                                        10:08:23                                    00081047202TRLO0                             XLON
 226                                          504.50                                        10:09:29                                    00081047236TRLO0                             XLON
 1097                                         504.50                                        10:09:29                                    00081047238TRLO0                             XLON
 1715                                         504.50                                        10:09:29                                    00081047237TRLO0                             CHIX
 57                                           505.00                                        10:31:19                                    00081048274TRLO0                             XLON
 267                                          505.00                                        10:31:19                                    00081048275TRLO0                             XLON
 25                                           505.00                                        10:31:19                                    00081048276TRLO0                             XLON
 20                                           505.00                                        10:31:19                                    00081048277TRLO0                             XLON
 3148                                         505.50                                        10:38:32                                    00081048530TRLO0                             XLON
 1413                                         505.50                                        10:38:32                                    00081048531TRLO0                             XLON
 169                                          506.00                                        10:47:16                                    00081049017TRLO0                             BATE
 11                                           506.00                                        10:47:16                                    00081049018TRLO0                             BATE
 9                                            506.00                                        10:47:16                                    00081049019TRLO0                             BATE
 1336                                         507.00                                        10:50:36                                    00081049183TRLO0                             XLON
 240                                          506.50                                        10:50:40                                    00081049192TRLO0                             XLON
 191                                          506.50                                        10:50:40                                    00081049193TRLO0                             XLON
 53                                           506.50                                        10:50:40                                    00081049194TRLO0                             XLON
 26                                           506.50                                        10:50:40                                    00081049195TRLO0                             XLON
 2266                                         506.50                                        10:51:36                                    00081049212TRLO0                             XLON
 1281                                         506.50                                        10:51:36                                    00081049213TRLO0                             XLON
 1227                                         506.50                                        10:51:36                                    00081049214TRLO0                             XLON
 1701                                         506.50                                        10:51:36                                    00081049208TRLO0                             BATE
 2511                                         506.50                                        10:51:36                                    00081049210TRLO0                             BATE
 1589                                         506.50                                        10:51:36                                    00081049211TRLO0                             BATE
 1413                                         506.50                                        10:51:36                                    00081049209TRLO0                             CHIX
 24                                           506.00                                        10:52:05                                    00081049257TRLO0                             BATE
 80                                           506.00                                        10:52:57                                    00081049281TRLO0                             BATE
 109                                          506.00                                        10:53:25                                    00081049293TRLO0                             XLON
 69                                           506.00                                        10:53:25                                    00081049294TRLO0                             XLON
 68                                           506.00                                        10:53:25                                    00081049295TRLO0                             XLON
 1487                                         506.00                                        10:53:25                                    00081049296TRLO0                             XLON
 74                                           506.00                                        10:57:12                                    00081049428TRLO0                             BATE
 79                                           506.00                                        10:58:04                                    00081049474TRLO0                             CHIX
 1291                                         506.50                                        11:03:00                                    00081049649TRLO0                             XLON
 56                                           506.00                                        11:03:23                                    00081049664TRLO0                             XLON
 55                                           506.00                                        11:03:23                                    00081049665TRLO0                             XLON
 1440                                         506.00                                        11:03:23                                    00081049666TRLO0                             XLON
 1311                                         506.00                                        11:03:23                                    00081049667TRLO0                             XLON
 1238                                         506.00                                        11:03:23                                    00081049668TRLO0                             XLON
 1491                                         506.00                                        11:03:23                                    00081049662TRLO0                             BATE
 1527                                         506.00                                        11:03:23                                    00081049663TRLO0                             CHIX
 114                                          505.50                                        11:04:13                                    00081049744TRLO0                             XLON
 61                                           505.50                                        11:04:13                                    00081049745TRLO0                             XLON
 61                                           505.50                                        11:04:13                                    00081049746TRLO0                             XLON
 1202                                         505.50                                        11:04:13                                    00081049747TRLO0                             XLON
 1623                                         505.00                                        11:06:49                                    00081049918TRLO0                             BATE
 1382                                         505.00                                        11:07:59                                    00081049985TRLO0                             XLON
 68                                           505.00                                        11:07:59                                    00081049984TRLO0                             BATE
 1321                                         504.50                                        11:22:23                                    00081050607TRLO0                             XLON
 1218                                         504.50                                        11:22:23                                    00081050608TRLO0                             XLON
 1667                                         504.50                                        11:22:23                                    00081050606TRLO0                             CHIX
 1000                                         504.50                                        11:22:23                                    00081050609TRLO0                             XLON
 432                                          504.50                                        11:22:23                                    00081050610TRLO0                             XLON
 76                                           504.50                                        11:22:23                                    00081050611TRLO0                             XLON
 428                                          504.50                                        11:22:23                                    00081050612TRLO0                             XLON
 1251                                         504.50                                        11:31:28                                    00081050932TRLO0                             XLON
 1455                                         504.50                                        11:31:28                                    00081050933TRLO0                             XLON
 1546                                         504.50                                        11:31:28                                    00081050931TRLO0                             BATE
 1436                                         505.00                                        11:43:50                                    00081051478TRLO0                             XLON
 850                                          505.00                                        11:43:50                                    00081051479TRLO0                             XLON
 1267                                         505.50                                        11:43:50                                    00081051480TRLO0                             XLON
 514                                          505.00                                        11:47:36                                    00081051623TRLO0                             XLON
 1496                                         505.00                                        11:47:56                                    00081051636TRLO0                             XLON
 1622                                         505.00                                        11:47:56                                    00081051634TRLO0                             BATE
 1613                                         505.00                                        11:47:56                                    00081051635TRLO0                             CHIX
 1232                                         504.50                                        11:51:29                                    00081051823TRLO0                             XLON
 323                                          504.00                                        12:00:00                                    00081052055TRLO0                             XLON
 1310                                         505.00                                        12:04:58                                    00081052225TRLO0                             XLON
 147                                          505.00                                        12:08:50                                    00081052332TRLO0                             BATE
 81                                           505.50                                        12:13:29                                    00081052471TRLO0                             BATE
 1847                                         506.00                                        12:13:46                                    00081052477TRLO0                             XLON
 1100                                         506.00                                        12:13:46                                    00081052478TRLO0                             XLON
 3127                                         507.00                                        12:19:22                                    00081052785TRLO0                             XLON
 1182                                         507.00                                        12:19:22                                    00081052786TRLO0                             XLON
 90                                           506.50                                        12:19:27                                    00081052787TRLO0                             XLON
 1789                                         506.50                                        12:23:22                                    00081052885TRLO0                             XLON
 1223                                         506.50                                        12:23:22                                    00081052886TRLO0                             XLON
 1480                                         506.50                                        12:23:22                                    00081052887TRLO0                             XLON
 1318                                         507.00                                        12:28:22                                    00081053075TRLO0                             XLON
 1362                                         507.00                                        12:28:22                                    00081053076TRLO0                             XLON
 1474                                         507.00                                        12:28:22                                    00081053074TRLO0                             BATE
 1521                                         507.00                                        12:28:22                                    00081053073TRLO0                             CHIX
 1461                                         506.50                                        12:28:45                                    00081053077TRLO0                             XLON
 1521                                         506.50                                        12:31:16                                    00081053142TRLO0                             BATE
 683                                          506.50                                        12:31:16                                    00081053141TRLO0                             CHIX
 883                                          506.50                                        12:31:16                                    00081053143TRLO0                             CHIX
 1472                                         506.00                                        12:37:49                                    00081053494TRLO0                             XLON
 1255                                         506.00                                        12:37:49                                    00081053495TRLO0                             XLON
 562                                          506.00                                        12:37:49                                    00081053493TRLO0                             BATE
 1325                                         506.50                                        12:44:47                                    00081053739TRLO0                             XLON
 1225                                         507.00                                        12:47:42                                    00081053822TRLO0                             XLON
 348                                          507.00                                        12:53:57                                    00081054105TRLO0                             XLON
 1571                                         507.00                                        12:53:57                                    00081054107TRLO0                             XLON
 1342                                         507.00                                        12:53:57                                    00081054108TRLO0                             XLON
 1254                                         507.00                                        12:53:57                                    00081054109TRLO0                             XLON
 1342                                         507.00                                        12:53:57                                    00081054110TRLO0                             XLON
 1533                                         507.00                                        12:53:57                                    00081054106TRLO0                             CHIX
 78                                           506.50                                        12:54:21                                    00081054123TRLO0                             BATE
 99                                           506.50                                        12:54:41                                    00081054125TRLO0                             BATE
 204                                          507.00                                        13:09:09                                    00081054666TRLO0                             XLON
 1853                                         507.00                                        13:09:09                                    00081054673TRLO0                             XLON
 1210                                         507.00                                        13:09:09                                    00081054674TRLO0                             XLON
 505                                          507.00                                        13:09:09                                    00081054675TRLO0                             XLON
 771                                          507.00                                        13:09:09                                    00081054677TRLO0                             XLON
 1249                                         507.00                                        13:09:09                                    00081054684TRLO0                             XLON
 33                                           506.50                                        13:09:12                                    00081054713TRLO0                             BATE
 1266                                         506.50                                        13:12:04                                    00081054816TRLO0                             XLON
 1521                                         506.50                                        13:12:04                                    00081054814TRLO0                             BATE
 1638                                         506.50                                        13:12:04                                    00081054815TRLO0                             CHIX
 555                                          507.50                                        13:33:14                                    00081055811TRLO0                             XLON
 834                                          507.50                                        13:33:14                                    00081055812TRLO0                             XLON
 92                                           507.00                                        13:33:40                                    00081055825TRLO0                             BATE
 59                                           507.00                                        13:34:02                                    00081055851TRLO0                             XLON
 58                                           507.00                                        13:34:02                                    00081055852TRLO0                             XLON
 58                                           507.00                                        13:34:02                                    00081055853TRLO0                             XLON
 93                                           507.00                                        13:34:12                                    00081055859TRLO0                             BATE
 103                                          507.00                                        13:34:39                                    00081055905TRLO0                             BATE
 340                                          507.00                                        13:35:00                                    00081055919TRLO0                             XLON
 1417                                         507.00                                        13:35:00                                    00081055921TRLO0                             XLON
 340                                          507.00                                        13:35:00                                    00081055922TRLO0                             XLON
 339                                          507.00                                        13:35:00                                    00081055924TRLO0                             XLON
 33                                           507.00                                        13:35:00                                    00081055925TRLO0                             XLON
 756                                          507.00                                        13:35:00                                    00081055926TRLO0                             XLON
 1108                                         507.00                                        13:35:00                                    00081055920TRLO0                             BATE
 1727                                         507.00                                        13:35:00                                    00081055923TRLO0                             BATE
 94                                           507.00                                        13:36:01                                    00081055988TRLO0                             XLON
 319                                          507.00                                        13:36:01                                    00081055989TRLO0                             XLON
 92                                           507.50                                        13:47:44                                    00081056409TRLO0                             BATE
 48                                           507.50                                        13:49:02                                    00081056452TRLO0                             BATE
 93                                           508.00                                        13:51:45                                    00081056674TRLO0                             CHIX
 1379                                         508.00                                        13:55:22                                    00081056998TRLO0                             XLON
 1564                                         508.00                                        13:55:22                                    00081056997TRLO0                             BATE
 1696                                         508.00                                        13:55:22                                    00081056996TRLO0                             CHIX
 1000                                         508.00                                        13:55:22                                    00081056999TRLO0                             XLON
 328                                          508.00                                        13:55:22                                    00081057000TRLO0                             XLON
 119                                          507.50                                        13:57:26                                    00081057108TRLO0                             XLON
 34                                           507.50                                        13:57:26                                    00081057109TRLO0                             XLON
 1513                                         508.00                                        14:19:50                                    00081058371TRLO0                             CHIX
 500                                          508.00                                        14:22:16                                    00081058476TRLO0                             XLON
 831                                          508.00                                        14:22:16                                    00081058477TRLO0                             XLON
 956                                          508.00                                        14:31:49                                    00081059034TRLO0                             XLON
 1470                                         509.00                                        14:34:45                                    00081059421TRLO0                             XLON
 1703                                         509.00                                        14:34:45                                    00081059420TRLO0                             CHIX
 1447                                         508.50                                        14:35:00                                    00081059463TRLO0                             XLON
 611                                          508.50                                        14:36:02                                    00081059556TRLO0                             XLON
 602                                          508.50                                        14:36:02                                    00081059557TRLO0                             XLON
 9                                            508.50                                        14:36:02                                    00081059558TRLO0                             XLON
 611                                          508.50                                        14:36:02                                    00081059561TRLO0                             XLON
 1707                                         508.50                                        14:37:00                                    00081059678TRLO0                             BATE
 365                                          508.50                                        14:37:00                                    00081059680TRLO0                             BATE
 1201                                         508.50                                        14:37:00                                    00081059681TRLO0                             BATE
 1566                                         508.50                                        14:37:00                                    00081059679TRLO0                             CHIX
 608                                          508.50                                        14:37:00                                    00081059682TRLO0                             XLON
 1234                                         508.50                                        14:37:00                                    00081059683TRLO0                             XLON
 1818                                         508.00                                        14:38:11                                    00081059849TRLO0                             BATE
 1261                                         508.00                                        14:42:29                                    00081060530TRLO0                             XLON
 771                                          508.00                                        14:47:02                                    00081060865TRLO0                             XLON
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 241                                          508.00                                        14:48:00                                    00081060949TRLO0                             XLON
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 42                                           508.00                                        14:52:22                                    00081061319TRLO0                             XLON
 2198                                         508.50                                        14:57:14                                    00081061569TRLO0                             XLON
 1694                                         508.50                                        14:57:14                                    00081061570TRLO0                             BATE
 1228                                         508.50                                        14:57:14                                    00081061571TRLO0                             BATE
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 1575                                         508.50                                        14:57:14                                    00081061568TRLO0                             CHIX
 173                                          509.00                                        15:03:02                                    00081062114TRLO0                             XLON
 15                                           509.50                                        15:03:55                                    00081062142TRLO0                             CHIX
 37                                           509.00                                        15:04:01                                    00081062154TRLO0                             XLON
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 1918                                         509.00                                        15:20:10                                    00081063289TRLO0                             XLON
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 1496                                         509.00                                        15:20:10                                    00081063286TRLO0                             BATE
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 878                                          509.00                                        15:20:10                                    00081063285TRLO0                             CHIX
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 78                                           509.00                                        15:20:10                                    00081063291TRLO0                             XLON
 1422                                         509.00                                        15:20:10                                    00081063292TRLO0                             XLON
 5                                            508.50                                        15:23:00                                    00081063500TRLO0                             XLON
 200                                          508.50                                        15:23:00                                    00081063501TRLO0                             XLON
 1787                                         508.50                                        15:23:20                                    00081063546TRLO0                             XLON
 1591                                         508.50                                        15:24:51                                    00081063630TRLO0                             BATE
 609                                          508.50                                        15:24:51                                    00081063629TRLO0                             CHIX
 977                                          508.50                                        15:24:51                                    00081063631TRLO0                             CHIX
 135                                          508.00                                        15:25:45                                    00081063701TRLO0                             XLON
 533                                          508.00                                        15:25:45                                    00081063702TRLO0                             XLON
 1                                            508.00                                        15:25:58                                    00081063722TRLO0                             XLON
 788                                          508.00                                        15:25:58                                    00081063723TRLO0                             XLON
 473                                          508.00                                        15:25:58                                    00081063724TRLO0                             XLON
 928                                          508.00                                        15:25:58                                    00081063725TRLO0                             XLON
 374                                          507.50                                        15:30:00                                    00081063840TRLO0                             XLON
 1229                                         507.50                                        15:31:04                                    00081063912TRLO0                             XLON
 330                                          507.50                                        15:31:04                                    00081063913TRLO0                             XLON
 899                                          507.50                                        15:31:04                                    00081063914TRLO0                             XLON
 481                                          507.50                                        15:31:04                                    00081063915TRLO0                             XLON
 90                                           507.50                                        15:31:04                                    00081063916TRLO0                             XLON
 1224                                         507.50                                        15:31:04                                    00081063917TRLO0                             XLON
 1357                                         507.50                                        15:31:04                                    00081063918TRLO0                             XLON
 1319                                         508.50                                        15:39:54                                    00081064350TRLO0                             XLON
 1041                                         508.00                                        15:42:05                                    00081064446TRLO0                             XLON
 1104                                         508.50                                        15:42:05                                    00081064447TRLO0                             XLON
 215                                          508.00                                        15:43:01                                    00081064533TRLO0                             XLON
 214                                          508.00                                        15:43:01                                    00081064534TRLO0                             XLON
 49                                           508.00                                        15:43:01                                    00081064535TRLO0                             XLON
 165                                          508.00                                        15:43:01                                    00081064536TRLO0                             XLON
 566                                          508.00                                        15:45:02                                    00081064656TRLO0                             XLON
 1459                                         508.50                                        15:45:03                                    00081064663TRLO0                             XLON
 1302                                         508.50                                        15:46:03                                    00081064754TRLO0                             XLON
 582                                          508.00                                        15:46:51                                    00081064875TRLO0                             XLON
 1271                                         508.50                                        15:48:10                                    00081065054TRLO0                             XLON
 41                                           508.00                                        15:49:03                                    00081065090TRLO0                             XLON
 40                                           508.00                                        15:49:03                                    00081065091TRLO0                             XLON
 2                                            508.00                                        15:49:03                                    00081065092TRLO0                             XLON
 1431                                         508.00                                        15:49:09                                    00081065106TRLO0                             BATE
 269                                          508.00                                        15:49:09                                    00081065107TRLO0                             BATE
 1303                                         508.00                                        15:49:25                                    00081065125TRLO0                             XLON
 1136                                         508.00                                        15:49:25                                    00081065126TRLO0                             XLON
 1284                                         508.00                                        15:49:25                                    00081065129TRLO0                             XLON
 1266                                         508.00                                        15:49:25                                    00081065123TRLO0                             BATE
 1463                                         508.00                                        15:49:25                                    00081065128TRLO0                             BATE
 1537                                         508.00                                        15:49:25                                    00081065124TRLO0                             CHIX
 1570                                         508.00                                        15:49:25                                    00081065127TRLO0                             CHIX
 4052                                         508.00                                        15:53:35                                    00081065386TRLO0                             XLON
 1068                                         507.50                                        15:54:44                                    00081065455TRLO0                             XLON
 475                                          508.00                                        15:58:22                                    00081065815TRLO0                             XLON
 64                                           508.00                                        15:58:22                                    00081065816TRLO0                             XLON
 1665                                         508.00                                        15:58:23                                    00081065822TRLO0                             XLON
 1255                                         508.00                                        15:58:23                                    00081065823TRLO0                             XLON
 1352                                         508.00                                        15:58:23                                    00081065824TRLO0                             XLON
 1186                                         508.00                                        15:58:23                                    00081065825TRLO0                             XLON
 571                                          508.00                                        15:58:23                                    00081065826TRLO0                             XLON
 1280                                         508.00                                        15:58:23                                    00081065827TRLO0                             XLON
 1679                                         508.00                                        15:58:23                                    00081065818TRLO0                             BATE
 196                                          508.00                                        15:58:23                                    00081065820TRLO0                             BATE
 1205                                         508.00                                        15:58:23                                    00081065821TRLO0                             BATE
 939                                          508.00                                        15:58:23                                    00081065817TRLO0                             CHIX
 765                                          508.00                                        15:58:23                                    00081065819TRLO0                             CHIX
 2036                                         508.00                                        16:01:27                                    00081066017TRLO0                             XLON
 1724                                         508.00                                        16:01:27                                    00081066016TRLO0                             CHIX
 195                                          508.00                                        16:01:27                                    00081066018TRLO0                             XLON
 248                                          508.00                                        16:01:27                                    00081066019TRLO0                             XLON
 1474                                         508.00                                        16:01:27                                    00081066020TRLO0                             XLON
 320                                          508.00                                        16:01:27                                    00081066021TRLO0                             XLON
 72                                           508.50                                        16:04:35                                    00081066196TRLO0                             XLON
 1611                                         508.50                                        16:04:45                                    00081066224TRLO0                             BATE
 1394                                         508.50                                        16:04:45                                    00081066225TRLO0                             CHIX
 1203                                         508.50                                        16:04:45                                    00081066226TRLO0                             XLON
 1429                                         508.50                                        16:04:45                                    00081066227TRLO0                             XLON
 1621                                         508.50                                        16:04:45                                    00081066228TRLO0                             XLON
 2101                                         509.00                                        16:08:23                                    00081066657TRLO0                             XLON
 1430                                         509.00                                        16:10:28                                    00081066764TRLO0                             XLON
 1864                                         509.00                                        16:10:28                                    00081066765TRLO0                             XLON
 1389                                         509.00                                        16:10:28                                    00081066766TRLO0                             XLON
 1454                                         509.00                                        16:10:28                                    00081066767TRLO0                             XLON
 1443                                         508.50                                        16:13:09                                    00081066984TRLO0                             XLON
 1649                                         509.00                                        16:13:09                                    00081066982TRLO0                             BATE
 1536                                         509.00                                        16:13:09                                    00081066983TRLO0                             CHIX
 320                                          508.50                                        16:13:09                                    00081066985TRLO0                             XLON
 2779                                         509.50                                        16:15:19                                    00081067171TRLO0                             XLON
 641                                          509.50                                        16:15:19                                    00081067172TRLO0                             XLON
 1024                                         509.50                                        16:15:19                                    00081067173TRLO0                             XLON
 11740                                        510.00                                        16:20:07                                    00081067519TRLO0                             XLON
 32                                           510.00                                        16:21:07                                    00081067564TRLO0                             XLON
 918                                          510.00                                        16:21:07                                    00081067565TRLO0                             XLON
 29                                           510.00                                        16:22:08                                    00081067655TRLO0                             XLON
 450                                          510.50                                        16:23:06                                    00081067754TRLO0                             CHIX
 100                                          510.50                                        16:23:06                                    00081067755TRLO0                             CHIX
 1011                                         510.50                                        16:23:06                                    00081067756TRLO0                             CHIX
 389                                          510.50                                        16:23:06                                    00081067757TRLO0                             CHIX
 2798                                         510.00                                        16:23:46                                    00081067805TRLO0                             XLON
 19                                           510.00                                        16:23:46                                    00081067806TRLO0                             XLON
 3396                                         510.00                                        16:24:16                                    00081067826TRLO0                             BATE
 1198                                         510.00                                        16:24:16                                    00081067827TRLO0                             XLON
 5226                                         510.00                                        16:24:16                                    00081067828TRLO0                             XLON

 

 

 

 

 

 

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 519,607,825 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 27,089,258 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 4 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  506.9439                                          250,000           503.50                               510.00
 Chi-X (CXE)            507.1624                                          45,000            503.50                               510.50
 BATS (BXE)             507.3116                                          55,000            504.50                               510.00

 

 

 

 

Individual Transactions:

 

 

Number of ordinary shares purchased

Transaction price

(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1800

504.50

 08:20:45

00081039945TRLO0

XLON

1474

504.50

 08:24:20

00081040122TRLO0

XLON

1489

504.00

 08:24:35

00081040137TRLO0

XLON

1401

503.50

 08:27:05

00081040346TRLO0

XLON

1576

504.50

 08:35:50

00081040916TRLO0

XLON

1306

504.50

 08:35:50

00081040917TRLO0

XLON

509

504.00

 08:37:30

00081041058TRLO0

CHIX

1282

504.00

 08:41:19

00081041252TRLO0

XLON

1358

504.00

 08:41:19

00081041253TRLO0

XLON

452

503.50

 08:44:02

00081041401TRLO0

XLON

1053

503.50

 08:44:02

00081041403TRLO0

XLON

1669

503.50

 08:44:02

00081041402TRLO0

CHIX

1327

503.50

 08:47:13

00081041519TRLO0

XLON

178

503.50

 08:56:14

00081042435TRLO0

XLON

999

503.50

 08:56:14

00081042438TRLO0

XLON

74

503.50

 08:56:14

00081042440TRLO0

XLON

94

503.50

 08:56:14

00081042441TRLO0

XLON

1269

504.50

 09:00:47

00081042858TRLO0

XLON

1298

504.50

 09:00:47

00081042859TRLO0

XLON

1280

505.00

 09:08:01

00081043407TRLO0

XLON

1334

505.00

 09:08:01

00081043408TRLO0

XLON

1733

505.00

 09:08:01

00081043409TRLO0

XLON

1417

505.00

 09:08:07

00081043423TRLO0

XLON

1291

505.00

 09:09:27

00081043469TRLO0

XLON

1220

505.00

 09:09:39

00081043482TRLO0

XLON

1223

505.00

 09:10:11

00081043531TRLO0

XLON

1443

505.00

 09:11:24

00081043631TRLO0

XLON

1298

505.00

 09:11:24

00081043632TRLO0

XLON

1301

505.00

 09:12:20

00081043699TRLO0

XLON

1250

505.00

 09:14:33

00081043929TRLO0

XLON

1429

505.00

 09:17:54

00081044164TRLO0

XLON

761

504.50

 09:18:58

00081044202TRLO0

XLON

501

504.50

 09:18:58

00081044203TRLO0

XLON

259

504.50

 09:18:58

00081044204TRLO0

XLON

767

504.50

 09:20:22

00081044323TRLO0

XLON

344

504.50

 09:20:22

00081044324TRLO0

XLON

239

504.50

 09:20:48

00081044377TRLO0

XLON

511

504.50

 09:20:48

00081044378TRLO0

XLON

703

504.50

 09:21:37

00081044444TRLO0

XLON

39

504.50

 09:21:37

00081044445TRLO0

XLON

1185

504.50

 09:21:37

00081044446TRLO0

XLON

1659

504.50

 09:21:37

00081044448TRLO0

BATE

1568

504.50

 09:21:37

00081044449TRLO0

BATE

1724

504.50

 09:21:37

00081044447TRLO0

CHIX

1469

506.00

 09:29:56

00081045009TRLO0

XLON

1394

506.50

 09:30:36

00081045144TRLO0

XLON

1741

506.50

 09:31:20

00081045218TRLO0

XLON

547

506.50

 09:31:20

00081045219TRLO0

XLON

1223

506.50

 09:31:20

00081045220TRLO0

XLON

1252

506.50

 09:31:20

00081045221TRLO0

XLON

1226

506.00

 09:31:58

00081045284TRLO0

XLON

1399

506.00

 09:31:58

00081045283TRLO0

CHIX

1281

506.00

 09:31:58

00081045285TRLO0

XLON

1248

505.50

 09:36:19

00081045465TRLO0

XLON

1589

505.50

 09:36:19

00081045464TRLO0

BATE

1245

504.00

 09:36:19

00081045466TRLO0

XLON

1278

503.50

 09:43:35

00081045974TRLO0

XLON

624

503.50

 09:48:10

00081046189TRLO0

XLON

643

504.00

 09:51:00

00081046323TRLO0

XLON

88

504.00

 09:51:00

00081046324TRLO0

XLON

735

504.00

 09:51:00

00081046325TRLO0

XLON

1077

504.00

 09:51:00

00081046326TRLO0

XLON

164

504.00

 09:51:00

00081046327TRLO0

XLON

59

504.00

 09:51:00

00081046328TRLO0

XLON

1312

504.00

 09:51:00

00081046329TRLO0

XLON

1409

505.00

 10:00:05

00081046688TRLO0

CHIX

1177

504.50

 10:06:06

00081047056TRLO0

XLON

83

504.50

 10:06:06

00081047057TRLO0

XLON

82

504.50

 10:06:06

00081047058TRLO0

XLON

69

504.50

 10:06:06

00081047059TRLO0

XLON

651

504.50

 10:06:06

00081047060TRLO0

XLON

30

504.50

 10:06:06

00081047061TRLO0

XLON

74

504.50

 10:08:23

00081047200TRLO0

XLON

548

504.50

 10:08:23

00081047201TRLO0

XLON

32

504.50

 10:08:23

00081047202TRLO0

XLON

226

504.50

 10:09:29

00081047236TRLO0

XLON

1097

504.50

 10:09:29

00081047238TRLO0

XLON

1715

504.50

 10:09:29

00081047237TRLO0

CHIX

57

505.00

 10:31:19

00081048274TRLO0

XLON

267

505.00

 10:31:19

00081048275TRLO0

XLON

25

505.00

 10:31:19

00081048276TRLO0

XLON

20

505.00

 10:31:19

00081048277TRLO0

XLON

3148

505.50

 10:38:32

00081048530TRLO0

XLON

1413

505.50

 10:38:32

00081048531TRLO0

XLON

169

506.00

 10:47:16

00081049017TRLO0

BATE

11

506.00

 10:47:16

00081049018TRLO0

BATE

9

506.00

 10:47:16

00081049019TRLO0

BATE

1336

507.00

 10:50:36

00081049183TRLO0

XLON

240

506.50

 10:50:40

00081049192TRLO0

XLON

191

506.50

 10:50:40

00081049193TRLO0

XLON

53

506.50

 10:50:40

00081049194TRLO0

XLON

26

506.50

 10:50:40

00081049195TRLO0

XLON

2266

506.50

 10:51:36

00081049212TRLO0

XLON

1281

506.50

 10:51:36

00081049213TRLO0

XLON

1227

506.50

 10:51:36

00081049214TRLO0

XLON

1701

506.50

 10:51:36

00081049208TRLO0

BATE

2511

506.50

 10:51:36

00081049210TRLO0

BATE

1589

506.50

 10:51:36

00081049211TRLO0

BATE

1413

506.50

 10:51:36

00081049209TRLO0

CHIX

24

506.00

 10:52:05

00081049257TRLO0

BATE

80

506.00

 10:52:57

00081049281TRLO0

BATE

109

506.00

 10:53:25

00081049293TRLO0

XLON

69

506.00

 10:53:25

00081049294TRLO0

XLON

68

506.00

 10:53:25

00081049295TRLO0

XLON

1487

506.00

 10:53:25

00081049296TRLO0

XLON

74

506.00

 10:57:12

00081049428TRLO0

BATE

79

506.00

 10:58:04

00081049474TRLO0

CHIX

1291

506.50

 11:03:00

00081049649TRLO0

XLON

56

506.00

 11:03:23

00081049664TRLO0

XLON

55

506.00

 11:03:23

00081049665TRLO0

XLON

1440

506.00

 11:03:23

00081049666TRLO0

XLON

1311

506.00

 11:03:23

00081049667TRLO0

XLON

1238

506.00

 11:03:23

00081049668TRLO0

XLON

1491

506.00

 11:03:23

00081049662TRLO0

BATE

1527

506.00

 11:03:23

00081049663TRLO0

CHIX

114

505.50

 11:04:13

00081049744TRLO0

XLON

61

505.50

 11:04:13

00081049745TRLO0

XLON

61

505.50

 11:04:13

00081049746TRLO0

XLON

1202

505.50

 11:04:13

00081049747TRLO0

XLON

1623

505.00

 11:06:49

00081049918TRLO0

BATE

1382

505.00

 11:07:59

00081049985TRLO0

XLON

68

505.00

 11:07:59

00081049984TRLO0

BATE

1321

504.50

 11:22:23

00081050607TRLO0

XLON

1218

504.50

 11:22:23

00081050608TRLO0

XLON

1667

504.50

 11:22:23

00081050606TRLO0

CHIX

1000

504.50

 11:22:23

00081050609TRLO0

XLON

432

504.50

 11:22:23

00081050610TRLO0

XLON

76

504.50

 11:22:23

00081050611TRLO0

XLON

428

504.50

 11:22:23

00081050612TRLO0

XLON

1251

504.50

 11:31:28

00081050932TRLO0

XLON

1455

504.50

 11:31:28

00081050933TRLO0

XLON

1546

504.50

 11:31:28

00081050931TRLO0

BATE

1436

505.00

 11:43:50

00081051478TRLO0

XLON

850

505.00

 11:43:50

00081051479TRLO0

XLON

1267

505.50

 11:43:50

00081051480TRLO0

XLON

514

505.00

 11:47:36

00081051623TRLO0

XLON

1496

505.00

 11:47:56

00081051636TRLO0

XLON

1622

505.00

 11:47:56

00081051634TRLO0

BATE

1613

505.00

 11:47:56

00081051635TRLO0

CHIX

1232

504.50

 11:51:29

00081051823TRLO0

XLON

323

504.00

 12:00:00

00081052055TRLO0

XLON

1310

505.00

 12:04:58

00081052225TRLO0

XLON

147

505.00

 12:08:50

00081052332TRLO0

BATE

81

505.50

 12:13:29

00081052471TRLO0

BATE

1847

506.00

 12:13:46

00081052477TRLO0

XLON

1100

506.00

 12:13:46

00081052478TRLO0

XLON

3127

507.00

 12:19:22

00081052785TRLO0

XLON

1182

507.00

 12:19:22

00081052786TRLO0

XLON

90

506.50

 12:19:27

00081052787TRLO0

XLON

1789

506.50

 12:23:22

00081052885TRLO0

XLON

1223

506.50

 12:23:22

00081052886TRLO0

XLON

1480

506.50

 12:23:22

00081052887TRLO0

XLON

1318

507.00

 12:28:22

00081053075TRLO0

XLON

1362

507.00

 12:28:22

00081053076TRLO0

XLON

1474

507.00

 12:28:22

00081053074TRLO0

BATE

1521

507.00

 12:28:22

00081053073TRLO0

CHIX

1461

506.50

 12:28:45

00081053077TRLO0

XLON

1521

506.50

 12:31:16

00081053142TRLO0

BATE

683

506.50

 12:31:16

00081053141TRLO0

CHIX

883

506.50

 12:31:16

00081053143TRLO0

CHIX

1472

506.00

 12:37:49

00081053494TRLO0

XLON

1255

506.00

 12:37:49

00081053495TRLO0

XLON

562

506.00

 12:37:49

00081053493TRLO0

BATE

1325

506.50

 12:44:47

00081053739TRLO0

XLON

1225

507.00

 12:47:42

00081053822TRLO0

XLON

348

507.00

 12:53:57

00081054105TRLO0

XLON

1571

507.00

 12:53:57

00081054107TRLO0

XLON

1342

507.00

 12:53:57

00081054108TRLO0

XLON

1254

507.00

 12:53:57

00081054109TRLO0

XLON

1342

507.00

 12:53:57

00081054110TRLO0

XLON

1533

507.00

 12:53:57

00081054106TRLO0

CHIX

78

506.50

 12:54:21

00081054123TRLO0

BATE

99

506.50

 12:54:41

00081054125TRLO0

BATE

204

507.00

 13:09:09

00081054666TRLO0

XLON

1853

507.00

 13:09:09

00081054673TRLO0

XLON

1210

507.00

 13:09:09

00081054674TRLO0

XLON

505

507.00

 13:09:09

00081054675TRLO0

XLON

771

507.00

 13:09:09

00081054677TRLO0

XLON

1249

507.00

 13:09:09

00081054684TRLO0

XLON

33

506.50

 13:09:12

00081054713TRLO0

BATE

1266

506.50

 13:12:04

00081054816TRLO0

XLON

1521

506.50

 13:12:04

00081054814TRLO0

BATE

1638

506.50

 13:12:04

00081054815TRLO0

CHIX

555

507.50

 13:33:14

00081055811TRLO0

XLON

834

507.50

 13:33:14

00081055812TRLO0

XLON

92

507.00

 13:33:40

00081055825TRLO0

BATE

59

507.00

 13:34:02

00081055851TRLO0

XLON

58

507.00

 13:34:02

00081055852TRLO0

XLON

58

507.00

 13:34:02

00081055853TRLO0

XLON

93

507.00

 13:34:12

00081055859TRLO0

BATE

103

507.00

 13:34:39

00081055905TRLO0

BATE

340

507.00

 13:35:00

00081055919TRLO0

XLON

1417

507.00

 13:35:00

00081055921TRLO0

XLON

340

507.00

 13:35:00

00081055922TRLO0

XLON

339

507.00

 13:35:00

00081055924TRLO0

XLON

33

507.00

 13:35:00

00081055925TRLO0

XLON

756

507.00

 13:35:00

00081055926TRLO0

XLON

1108

507.00

 13:35:00

00081055920TRLO0

BATE

1727

507.00

 13:35:00

00081055923TRLO0

BATE

94

507.00

 13:36:01

00081055988TRLO0

XLON

319

507.00

 13:36:01

00081055989TRLO0

XLON

92

507.50

 13:47:44

00081056409TRLO0

BATE

48

507.50

 13:49:02

00081056452TRLO0

BATE

93

508.00

 13:51:45

00081056674TRLO0

CHIX

1379

508.00

 13:55:22

00081056998TRLO0

XLON

1564

508.00

 13:55:22

00081056997TRLO0

BATE

1696

508.00

 13:55:22

00081056996TRLO0

CHIX

1000

508.00

 13:55:22

00081056999TRLO0

XLON

328

508.00

 13:55:22

00081057000TRLO0

XLON

119

507.50

 13:57:26

00081057108TRLO0

XLON

34

507.50

 13:57:26

00081057109TRLO0

XLON

1513

508.00

 14:19:50

00081058371TRLO0

CHIX

500

508.00

 14:22:16

00081058476TRLO0

XLON

831

508.00

 14:22:16

00081058477TRLO0

XLON

956

508.00

 14:31:49

00081059034TRLO0

XLON

1470

509.00

 14:34:45

00081059421TRLO0

XLON

1703

509.00

 14:34:45

00081059420TRLO0

CHIX

1447

508.50

 14:35:00

00081059463TRLO0

XLON

611

508.50

 14:36:02

00081059556TRLO0

XLON

602

508.50

 14:36:02

00081059557TRLO0

XLON

9

508.50

 14:36:02

00081059558TRLO0

XLON

611

508.50

 14:36:02

00081059561TRLO0

XLON

1707

508.50

 14:37:00

00081059678TRLO0

BATE

365

508.50

 14:37:00

00081059680TRLO0

BATE

1201

508.50

 14:37:00

00081059681TRLO0

BATE

1566

508.50

 14:37:00

00081059679TRLO0

CHIX

608

508.50

 14:37:00

00081059682TRLO0

XLON

1234

508.50

 14:37:00

00081059683TRLO0

XLON

1818

508.00

 14:38:11

00081059849TRLO0

BATE

1261

508.00

 14:42:29

00081060530TRLO0

XLON

771

508.00

 14:47:02

00081060865TRLO0

XLON

547

508.00

 14:47:02

00081060866TRLO0

XLON

241

508.00

 14:48:00

00081060949TRLO0

XLON

801

508.00

 14:52:22

00081061318TRLO0

XLON

42

508.00

 14:52:22

00081061319TRLO0

XLON

2198

508.50

 14:57:14

00081061569TRLO0

XLON

1694

508.50

 14:57:14

00081061570TRLO0

BATE

1228

508.50

 14:57:14

00081061571TRLO0

BATE

416

508.50

 14:57:14

00081061572TRLO0

BATE

1575

508.50

 14:57:14

00081061568TRLO0

CHIX

173

509.00

 15:03:02

00081062114TRLO0

XLON

15

509.50

 15:03:55

00081062142TRLO0

CHIX

37

509.00

 15:04:01

00081062154TRLO0

XLON

182

509.50

 15:12:00

00081062719TRLO0

XLON

735

509.50

 15:13:02

00081062808TRLO0

XLON

735

509.50

 15:13:02

00081062809TRLO0

XLON

293

509.50

 15:13:02

00081062811TRLO0

XLON

1227

509.50

 15:13:02

00081062812TRLO0

XLON

1457

509.50

 15:13:02

00081062810TRLO0

CHIX

1260

509.50

 15:20:03

00081063262TRLO0

XLON

2085

509.50

 15:20:03

00081063263TRLO0

XLON

1918

509.00

 15:20:10

00081063289TRLO0

XLON

1248

509.00

 15:20:10

00081063290TRLO0

XLON

1496

509.00

 15:20:10

00081063286TRLO0

BATE

1642

509.00

 15:20:10

00081063287TRLO0

BATE

878

509.00

 15:20:10

00081063285TRLO0

CHIX

521

509.00

 15:20:10

00081063288TRLO0

CHIX

78

509.00

 15:20:10

00081063291TRLO0

XLON

1422

509.00

 15:20:10

00081063292TRLO0

XLON

5

508.50

 15:23:00

00081063500TRLO0

XLON

200

508.50

 15:23:00

00081063501TRLO0

XLON

1787

508.50

 15:23:20

00081063546TRLO0

XLON

1591

508.50

 15:24:51

00081063630TRLO0

BATE

609

508.50

 15:24:51

00081063629TRLO0

CHIX

977

508.50

 15:24:51

00081063631TRLO0

CHIX

135

508.00

 15:25:45

00081063701TRLO0

XLON

533

508.00

 15:25:45

00081063702TRLO0

XLON

1

508.00

 15:25:58

00081063722TRLO0

XLON

788

508.00

 15:25:58

00081063723TRLO0

XLON

473

508.00

 15:25:58

00081063724TRLO0

XLON

928

508.00

 15:25:58

00081063725TRLO0

XLON

374

507.50

 15:30:00

00081063840TRLO0

XLON

1229

507.50

 15:31:04

00081063912TRLO0

XLON

330

507.50

 15:31:04

00081063913TRLO0

XLON

899

507.50

 15:31:04

00081063914TRLO0

XLON

481

507.50

 15:31:04

00081063915TRLO0

XLON

90

507.50

 15:31:04

00081063916TRLO0

XLON

1224

507.50

 15:31:04

00081063917TRLO0

XLON

1357

507.50

 15:31:04

00081063918TRLO0

XLON

1319

508.50

 15:39:54

00081064350TRLO0

XLON

1041

508.00

 15:42:05

00081064446TRLO0

XLON

1104

508.50

 15:42:05

00081064447TRLO0

XLON

215

508.00

 15:43:01

00081064533TRLO0

XLON

214

508.00

 15:43:01

00081064534TRLO0

XLON

49

508.00

 15:43:01

00081064535TRLO0

XLON

165

508.00

 15:43:01

00081064536TRLO0

XLON

566

508.00

 15:45:02

00081064656TRLO0

XLON

1459

508.50

 15:45:03

00081064663TRLO0

XLON

1302

508.50

 15:46:03

00081064754TRLO0

XLON

582

508.00

 15:46:51

00081064875TRLO0

XLON

1271

508.50

 15:48:10

00081065054TRLO0

XLON

41

508.00

 15:49:03

00081065090TRLO0

XLON

40

508.00

 15:49:03

00081065091TRLO0

XLON

2

508.00

 15:49:03

00081065092TRLO0

XLON

1431

508.00

 15:49:09

00081065106TRLO0

BATE

269

508.00

 15:49:09

00081065107TRLO0

BATE

1303

508.00

 15:49:25

00081065125TRLO0

XLON

1136

508.00

 15:49:25

00081065126TRLO0

XLON

1284

508.00

 15:49:25

00081065129TRLO0

XLON

1266

508.00

 15:49:25

00081065123TRLO0

BATE

1463

508.00

 15:49:25

00081065128TRLO0

BATE

1537

508.00

 15:49:25

00081065124TRLO0

CHIX

1570

508.00

 15:49:25

00081065127TRLO0

CHIX

4052

508.00

 15:53:35

00081065386TRLO0

XLON

1068

507.50

 15:54:44

00081065455TRLO0

XLON

475

508.00

 15:58:22

00081065815TRLO0

XLON

64

508.00

 15:58:22

00081065816TRLO0

XLON

1665

508.00

 15:58:23

00081065822TRLO0

XLON

1255

508.00

 15:58:23

00081065823TRLO0

XLON

1352

508.00

 15:58:23

00081065824TRLO0

XLON

1186

508.00

 15:58:23

00081065825TRLO0

XLON

571

508.00

 15:58:23

00081065826TRLO0

XLON

1280

508.00

 15:58:23

00081065827TRLO0

XLON

1679

508.00

 15:58:23

00081065818TRLO0

BATE

196

508.00

 15:58:23

00081065820TRLO0

BATE

1205

508.00

 15:58:23

00081065821TRLO0

BATE

939

508.00

 15:58:23

00081065817TRLO0

CHIX

765

508.00

 15:58:23

00081065819TRLO0

CHIX

2036

508.00

 16:01:27

00081066017TRLO0

XLON

1724

508.00

 16:01:27

00081066016TRLO0

CHIX

195

508.00

 16:01:27

00081066018TRLO0

XLON

248

508.00

 16:01:27

00081066019TRLO0

XLON

1474

508.00

 16:01:27

00081066020TRLO0

XLON

320

508.00

 16:01:27

00081066021TRLO0

XLON

72

508.50

 16:04:35

00081066196TRLO0

XLON

1611

508.50

 16:04:45

00081066224TRLO0

BATE

1394

508.50

 16:04:45

00081066225TRLO0

CHIX

1203

508.50

 16:04:45

00081066226TRLO0

XLON

1429

508.50

 16:04:45

00081066227TRLO0

XLON

1621

508.50

 16:04:45

00081066228TRLO0

XLON

2101

509.00

 16:08:23

00081066657TRLO0

XLON

1430

509.00

 16:10:28

00081066764TRLO0

XLON

1864

509.00

 16:10:28

00081066765TRLO0

XLON

1389

509.00

 16:10:28

00081066766TRLO0

XLON

1454

509.00

 16:10:28

00081066767TRLO0

XLON

1443

508.50

 16:13:09

00081066984TRLO0

XLON

1649

509.00

 16:13:09

00081066982TRLO0

BATE

1536

509.00

 16:13:09

00081066983TRLO0

CHIX

320

508.50

 16:13:09

00081066985TRLO0

XLON

2779

509.50

 16:15:19

00081067171TRLO0

XLON

641

509.50

 16:15:19

00081067172TRLO0

XLON

1024

509.50

 16:15:19

00081067173TRLO0

XLON

11740

510.00

 16:20:07

00081067519TRLO0

XLON

32

510.00

 16:21:07

00081067564TRLO0

XLON

918

510.00

 16:21:07

00081067565TRLO0

XLON

29

510.00

 16:22:08

00081067655TRLO0

XLON

450

510.50

 16:23:06

00081067754TRLO0

CHIX

100

510.50

 16:23:06

00081067755TRLO0

CHIX

1011

510.50

 16:23:06

00081067756TRLO0

CHIX

389

510.50

 16:23:06

00081067757TRLO0

CHIX

2798

510.00

 16:23:46

00081067805TRLO0

XLON

19

510.00

 16:23:46

00081067806TRLO0

XLON

3396

510.00

 16:24:16

00081067826TRLO0

BATE

1198

510.00

 16:24:16

00081067827TRLO0

XLON

5226

510.00

 16:24:16

00081067828TRLO0

XLON

 

 

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