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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 8072U  Unite Group PLC (The)  02 March 2026

2 March 2026

THE UNITE GROUP PLC

('Unite' or the 'Company')

Transaction in Own Shares

Unite announces that, in accordance with the terms of the share buyback
programme (the 'Buyback Programme') announced on 9 January 2026, the Company
has purchased the following number of its ordinary shares of 25 pence each
(the 'Ordinary Shares') through Deutsche Bank AG, London branch:

 Date of purchase:                          27 February 2026
 Number of Ordinary Shares purchased:       550,000
 Lowest price paid per share (GBp):         496.00
 Highest price paid per share (GBp):        508.50
 Volume weighted average price paid (GBp):  504.3870

 

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 539,175,185 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 7,416,082 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 27 February 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  504.1300                                         350,000            496.00                               508.50
 Chi-X (CXE)            504.8631                                         100,000            499.00                               508.50
 BATS (BXE)             504.8107                                         100,000            497.80                               508.50

 

Individual Transactions:

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

(GBp share)
 249                                  497.60              08:25:59                      00079414272TRLO0              XLON
 2168                                 497.60              08:27:02                      00079414310TRLO0              XLON
 2623                                 496.00              08:29:58                      00079414385TRLO0              XLON
 1642                                 499.00              08:40:04                      00079414851TRLO0              CHIX
 2955                                 499.00              08:45:03                      00079415063TRLO0              XLON
 1660                                 499.00              08:45:03                      00079415062TRLO0              CHIX
 1340                                 498.00              08:46:34                      00079415123TRLO0              XLON
 1185                                 498.00              08:46:34                      00079415124TRLO0              XLON
 2481                                 497.80              08:46:34                      00079415125TRLO0              BATE
 2685                                 500.00              08:57:30                      00079415677TRLO0              XLON
 1886                                 500.00              08:57:30                      00079415675TRLO0              BATE
 1819                                 500.00              08:57:30                      00079415676TRLO0              CHIX
 87                                   504.50              09:17:22                      00079416696TRLO0              BATE
 1267                                 504.50              09:17:22                      00079416698TRLO0              XLON
 1555                                 504.50              09:17:22                      00079416700TRLO0              XLON
 1896                                 504.50              09:17:22                      00079416697TRLO0              BATE
 1729                                 504.50              09:17:22                      00079416699TRLO0              CHIX
 1946                                 504.50              09:17:22                      00079416701TRLO0              CHIX
 2628                                 504.50              09:20:33                      00079417211TRLO0              XLON
 1714                                 504.50              09:20:33                      00079417208TRLO0              BATE
 2019                                 504.50              09:20:33                      00079417209TRLO0              BATE
 715                                  504.50              09:20:33                      00079417207TRLO0              CHIX
 1255                                 504.50              09:20:33                      00079417210TRLO0              CHIX
 1878                                 503.50              09:27:19                      00079417730TRLO0              BATE
 1476                                 503.00              09:29:54                      00079417858TRLO0              CHIX
 231                                  503.00              09:30:05                      00079417862TRLO0              XLON
 2505                                 503.00              09:30:05                      00079417864TRLO0              XLON
 440                                  503.00              09:30:05                      00079417863TRLO0              CHIX
 2754                                 504.50              09:50:23                      00079418917TRLO0              XLON
 1527                                 504.50              09:50:23                      00079418915TRLO0              CHIX
 153                                  504.50              09:50:23                      00079418916TRLO0              CHIX
 2887                                 504.00              09:55:39                      00079419185TRLO0              XLON
 1663                                 504.00              09:55:39                      00079419184TRLO0              CHIX
 2768                                 504.50              10:00:00                      00079419396TRLO0              XLON
 2023                                 504.00              10:01:25                      00079419494TRLO0              CHIX
 1844                                 504.00              10:01:39                      00079419505TRLO0              BATE
 2972                                 503.50              10:04:04                      00079419589TRLO0              XLON
 1844                                 503.50              10:04:04                      00079419588TRLO0              BATE
 2887                                 502.50              10:15:30                      00079420161TRLO0              XLON
 1714                                 502.50              10:15:30                      00079420160TRLO0              BATE
 1832                                 502.50              10:15:30                      00079420162TRLO0              CHIX
 2642                                 503.00              10:23:33                      00079420489TRLO0              XLON
 1711                                 503.00              10:23:33                      00079420487TRLO0              BATE
 1855                                 503.00              10:23:33                      00079420488TRLO0              BATE
 1798                                 503.00              10:23:33                      00079420486TRLO0              CHIX
 1265                                 502.00              10:23:34                      00079420490TRLO0              XLON
 1265                                 502.00              10:23:34                      00079420491TRLO0              XLON
 155                                  502.00              10:23:34                      00079420492TRLO0              XLON
 961                                  502.00              10:23:34                      00079420493TRLO0              XLON
 6                                    502.00              10:23:34                      00079420494TRLO0              XLON
 304                                  502.00              10:23:34                      00079420495TRLO0              XLON
 1068                                 502.00              10:23:34                      00079420496TRLO0              XLON
 1477                                 502.00              10:23:35                      00079420497TRLO0              XLON
 475                                  502.00              10:24:21                      00079420529TRLO0              XLON
 804                                  502.00              10:24:33                      00079420537TRLO0              XLON
 1423                                 502.00              10:24:33                      00079420538TRLO0              XLON
 1319                                 502.00              10:24:33                      00079420539TRLO0              XLON
 1423                                 502.00              10:24:33                      00079420540TRLO0              XLON
 1270                                 502.00              10:24:33                      00079420541TRLO0              XLON
 153                                  502.00              10:24:33                      00079420542TRLO0              XLON
 1270                                 502.00              10:24:33                      00079420543TRLO0              XLON
 222                                  502.00              10:24:33                      00079420544TRLO0              XLON
 1270                                 502.00              10:24:33                      00079420545TRLO0              XLON
 1319                                 502.00              10:24:33                      00079420546TRLO0              XLON
 165                                  502.00              10:24:33                      00079420547TRLO0              XLON
 1258                                 502.00              10:24:33                      00079420548TRLO0              XLON
 1299                                 502.00              10:24:33                      00079420549TRLO0              XLON
 185                                  502.00              10:24:33                      00079420550TRLO0              XLON
 1270                                 502.00              10:24:33                      00079420551TRLO0              XLON
 47                                   502.00              10:24:35                      00079420552TRLO0              XLON
 1427                                 502.00              10:24:35                      00079420553TRLO0              XLON
 490                                  502.00              10:24:35                      00079420554TRLO0              XLON
 810                                  502.00              10:24:35                      00079420555TRLO0              XLON
 21                                   502.00              10:24:35                      00079420556TRLO0              XLON
 10                                   502.00              10:24:35                      00079420557TRLO0              XLON
 1                                    502.00              10:24:35                      00079420558TRLO0              XLON
 1462                                 502.00              10:24:35                      00079420559TRLO0              XLON
 1                                    502.00              10:24:35                      00079420560TRLO0              XLON
 56                                   502.00              10:24:35                      00079420561TRLO0              XLON
 4                                    502.00              10:24:35                      00079420562TRLO0              XLON
 1337                                 502.00              10:24:35                      00079420563TRLO0              XLON
 4                                    502.00              10:24:35                      00079420564TRLO0              XLON
 460                                  502.00              10:24:36                      00079420565TRLO0              XLON
 13                                   502.00              10:25:23                      00079420586TRLO0              XLON
 99                                   502.00              10:25:46                      00079420589TRLO0              XLON
 42                                   502.00              10:26:22                      00079420611TRLO0              XLON
 100                                  502.00              10:26:25                      00079420614TRLO0              XLON
 2909                                 502.00              10:26:35                      00079420624TRLO0              XLON
 742                                  502.00              10:26:35                      00079420625TRLO0              XLON
 474                                  502.00              10:26:35                      00079420626TRLO0              XLON
 1370                                 502.00              10:26:35                      00079420627TRLO0              XLON
 2378                                 502.00              10:26:35                      00079420628TRLO0              XLON
 1370                                 502.00              10:26:35                      00079420629TRLO0              XLON
 39                                   502.00              10:26:35                      00079420630TRLO0              XLON
 1370                                 502.00              10:26:35                      00079420631TRLO0              XLON
 1278                                 502.00              10:26:35                      00079420632TRLO0              XLON
 131                                  502.00              10:26:35                      00079420633TRLO0              XLON
 1278                                 502.00              10:26:35                      00079420634TRLO0              XLON
 50                                   502.00              10:26:35                      00079420635TRLO0              XLON
 1320                                 502.00              10:26:35                      00079420636TRLO0              XLON
 1307                                 502.00              10:26:35                      00079420637TRLO0              XLON
 21                                   502.00              10:26:35                      00079420638TRLO0              XLON
 1298                                 502.00              10:26:35                      00079420639TRLO0              XLON
 30                                   502.00              10:26:35                      00079420640TRLO0              XLON
 1377                                 502.00              10:26:35                      00079420641TRLO0              XLON
 32                                   502.00              10:26:35                      00079420642TRLO0              XLON
 1307                                 502.00              10:26:35                      00079420643TRLO0              XLON
 120                                  502.00              10:26:35                      00079420644TRLO0              XLON
 1178                                 502.00              10:26:35                      00079420645TRLO0              XLON
 1377                                 502.00              10:26:35                      00079420646TRLO0              XLON
 121                                  502.00              10:26:35                      00079420647TRLO0              XLON
 1157                                 502.00              10:26:35                      00079420648TRLO0              XLON
 1328                                 502.00              10:26:35                      00079420649TRLO0              XLON
 77                                   502.00              10:26:35                      00079420650TRLO0              XLON
 1328                                 502.00              10:26:35                      00079420651TRLO0              XLON
 1322                                 502.00              10:26:35                      00079420652TRLO0              XLON
 191                                  502.00              10:26:35                      00079420653TRLO0              XLON
 1322                                 502.00              10:26:35                      00079420654TRLO0              XLON
 1358                                 502.00              10:26:35                      00079420655TRLO0              XLON
 1095                                 502.00              10:26:35                      00079420656TRLO0              XLON
 422                                  502.00              10:26:35                      00079420657TRLO0              XLON
 1293                                 502.00              10:26:35                      00079420658TRLO0              XLON
 1497                                 502.00              10:26:35                      00079420659TRLO0              XLON
 1287                                 502.00              10:26:35                      00079420660TRLO0              XLON
 1287                                 502.00              10:26:35                      00079420661TRLO0              XLON
 187                                  502.00              10:26:35                      00079420662TRLO0              XLON
 1287                                 502.00              10:26:35                      00079420663TRLO0              XLON
 1279                                 502.00              10:26:35                      00079420664TRLO0              XLON
 829                                  502.00              10:26:35                      00079420665TRLO0              XLON
 633                                  502.00              10:26:35                      00079420666TRLO0              XLON
 1289                                 502.00              10:26:35                      00079420668TRLO0              XLON
 1312                                 502.00              10:26:35                      00079420669TRLO0              XLON
 1312                                 502.00              10:26:35                      00079420670TRLO0              XLON
 14                                   502.00              10:26:35                      00079420671TRLO0              XLON
 1312                                 502.00              10:26:35                      00079420672TRLO0              XLON
 1407                                 502.00              10:26:35                      00079420673TRLO0              XLON
 1354                                 502.00              10:26:36                      00079420674TRLO0              XLON
 1342                                 502.00              10:26:36                      00079420675TRLO0              XLON
 584                                  502.00              10:26:36                      00079420676TRLO0              XLON
 21                                   502.00              10:26:36                      00079420677TRLO0              XLON
 818                                  502.00              10:26:49                      00079420680TRLO0              XLON
 351                                  502.00              10:27:01                      00079420683TRLO0              XLON
 943                                  502.00              10:27:01                      00079420684TRLO0              XLON
 862                                  502.00              10:27:01                      00079420685TRLO0              XLON
 618                                  502.00              10:27:01                      00079420686TRLO0              XLON
 618                                  502.00              10:27:01                      00079420687TRLO0              XLON
 862                                  502.00              10:27:01                      00079420688TRLO0              XLON
 618                                  502.00              10:27:01                      00079420689TRLO0              XLON
 1429                                 502.00              10:27:01                      00079420690TRLO0              XLON
 1335                                 502.00              10:27:01                      00079420691TRLO0              XLON
 330                                  502.00              10:27:03                      00079420693TRLO0              XLON
 984                                  502.00              10:27:17                      00079420696TRLO0              XLON
 1378                                 502.00              10:27:17                      00079420697TRLO0              XLON
 1372                                 502.00              10:27:17                      00079420698TRLO0              XLON
 1275                                 502.00              10:27:17                      00079420699TRLO0              XLON
 186                                  502.00              10:27:18                      00079420702TRLO0              XLON
 100                                  502.00              10:27:41                      00079420747TRLO0              XLON
 1182                                 502.00              10:27:52                      00079420766TRLO0              XLON
 1379                                 502.00              10:27:52                      00079420768TRLO0              XLON
 1437                                 502.00              10:27:52                      00079420769TRLO0              XLON
 520                                  502.00              10:27:52                      00079420770TRLO0              XLON
 1407                                 502.00              10:27:52                      00079420771TRLO0              XLON
 30                                   502.00              10:27:52                      00079420772TRLO0              XLON
 1407                                 502.00              10:27:52                      00079420773TRLO0              XLON
 63                                   502.00              10:27:52                      00079420774TRLO0              XLON
 1316                                 502.00              10:27:52                      00079420775TRLO0              XLON
 76                                   502.00              10:27:52                      00079420776TRLO0              XLON
 1126                                 501.00              10:28:02                      00079420783TRLO0              BATE
 599                                  501.00              10:28:02                      00079420784TRLO0              BATE
 2441                                 500.50              10:39:21                      00079421175TRLO0              XLON
 1672                                 500.50              10:39:21                      00079421173TRLO0              BATE
 1642                                 500.50              10:39:21                      00079421174TRLO0              CHIX
 1826                                 500.50              10:47:26                      00079421560TRLO0              CHIX
 2619                                 500.00              10:47:36                      00079421565TRLO0              XLON
 1190                                 500.00              10:47:36                      00079421564TRLO0              BATE
 2632                                 500.50              11:05:36                      00079422383TRLO0              XLON
 1965                                 500.50              11:05:36                      00079422382TRLO0              CHIX
 1681                                 500.50              11:16:28                      00079422876TRLO0              BATE
 838                                  500.50              11:16:28                      00079422877TRLO0              BATE
 1466                                 500.50              11:16:42                      00079422892TRLO0              XLON
 1431                                 500.50              11:16:42                      00079422894TRLO0              XLON
 100                                  500.50              11:16:42                      00079422893TRLO0              BATE
 2506                                 503.50              11:35:53                      00079423676TRLO0              XLON
 1796                                 503.50              11:35:53                      00079423677TRLO0              BATE
 1706                                 503.50              11:36:15                      00079423682TRLO0              CHIX
 1701                                 503.50              11:38:43                      00079423722TRLO0              CHIX
 2609                                 503.50              11:51:45                      00079424219TRLO0              XLON
 2433                                 503.50              11:51:45                      00079424221TRLO0              XLON
 2849                                 503.50              11:51:45                      00079424222TRLO0              XLON
 1678                                 503.50              11:51:45                      00079424218TRLO0              CHIX
 1974                                 503.50              11:51:45                      00079424220TRLO0              CHIX
 1711                                 503.50              11:51:45                      00079424225TRLO0              BATE
 1634                                 503.50              11:51:45                      00079424226TRLO0              BATE
 1673                                 503.50              12:00:52                      00079424439TRLO0              BATE
 1666                                 503.50              12:00:52                      00079424440TRLO0              CHIX
 2723                                 503.50              12:00:52                      00079424441TRLO0              XLON
 1056                                 504.50              12:09:35                      00079424727TRLO0              XLON
 1217                                 504.50              12:09:35                      00079424728TRLO0              XLON
 1689                                 504.50              12:09:35                      00079424725TRLO0              BATE
 1698                                 504.50              12:09:35                      00079424726TRLO0              CHIX
 2652                                 504.50              12:09:35                      00079424729TRLO0              XLON
 632                                  504.50              12:09:35                      00079424730TRLO0              XLON
 2405                                 504.50              12:10:55                      00079424775TRLO0              XLON
 1695                                 504.50              12:23:00                      00079425393TRLO0              BATE
 1752                                 504.50              12:23:00                      00079425394TRLO0              CHIX
 2861                                 504.50              12:23:09                      00079425406TRLO0              XLON
 106                                  504.50              12:23:09                      00079425405TRLO0              CHIX
 2612                                 504.50              12:33:42                      00079425657TRLO0              XLON
 2718                                 504.50              12:37:43                      00079425726TRLO0              XLON
 1903                                 504.50              12:37:43                      00079425724TRLO0              BATE
 1715                                 504.50              12:37:43                      00079425725TRLO0              CHIX
 3                                    504.00              12:44:48                      00079425844TRLO0              CHIX
 2                                    504.00              12:52:08                      00079426037TRLO0              CHIX
 1792                                 505.00              12:59:41                      00079426276TRLO0              BATE
 1606                                 505.00              12:59:41                      00079426277TRLO0              CHIX
 2526                                 507.00              13:06:27                      00079426539TRLO0              XLON
 2606                                 507.00              13:06:27                      00079426540TRLO0              XLON
 1833                                 507.00              13:06:27                      00079426537TRLO0              BATE
 1760                                 507.00              13:06:27                      00079426538TRLO0              CHIX
 2570                                 506.50              13:07:28                      00079426581TRLO0              XLON
 1771                                 506.50              13:07:28                      00079426580TRLO0              CHIX
 1844                                 507.50              13:24:08                      00079427219TRLO0              BATE
 1708                                 507.50              13:24:08                      00079427220TRLO0              BATE
 1077                                 507.00              13:24:08                      00079427221TRLO0              BATE
 2422                                 507.00              13:29:30                      00079427360TRLO0              XLON
 2967                                 507.00              13:29:30                      00079427361TRLO0              XLON
 872                                  507.00              13:29:30                      00079427358TRLO0              BATE
 1950                                 507.00              13:29:30                      00079427357TRLO0              CHIX
 1700                                 507.00              13:29:30                      00079427359TRLO0              CHIX
 609                                  507.00              13:29:30                      00079427362TRLO0              XLON
 2479                                 507.00              13:29:30                      00079427363TRLO0              XLON
 2614                                 507.00              13:44:08                      00079427804TRLO0              XLON
 1778                                 507.00              13:44:08                      00079427802TRLO0              BATE
 1635                                 507.00              13:44:08                      00079427803TRLO0              BATE
 1949                                 507.00              13:53:52                      00079428055TRLO0              CHIX
 2840                                 507.00              13:57:08                      00079428163TRLO0              XLON
 2939                                 506.50              13:57:56                      00079428192TRLO0              XLON
 2566                                 506.50              13:57:56                      00079428193TRLO0              XLON
 1674                                 506.50              13:57:56                      00079428190TRLO0              BATE
 1630                                 506.50              13:57:56                      00079428189TRLO0              CHIX
 1937                                 506.50              13:57:56                      00079428191TRLO0              CHIX
 2486                                 506.00              13:58:00                      00079428196TRLO0              XLON
 2622                                 506.00              14:09:02                      00079428501TRLO0              XLON
 1630                                 506.00              14:09:02                      00079428497TRLO0              BATE
 1764                                 506.00              14:09:02                      00079428499TRLO0              BATE
 1067                                 506.00              14:09:02                      00079428498TRLO0              CHIX
 760                                  506.00              14:09:02                      00079428500TRLO0              CHIX
 1682                                 505.50              14:09:14                      00079428507TRLO0              CHIX
 434                                  504.50              14:16:12                      00079428688TRLO0              XLON
 2152                                 504.50              14:16:26                      00079428690TRLO0              XLON
 1798                                 504.50              14:21:28                      00079428873TRLO0              BATE
 1753                                 504.50              14:21:28                      00079428874TRLO0              CHIX
 2564                                 504.50              14:21:28                      00079428875TRLO0              XLON
 2774                                 504.00              14:30:04                      00079429113TRLO0              XLON
 1794                                 504.00              14:30:04                      00079429112TRLO0              BATE
 1632                                 504.00              14:30:04                      00079429114TRLO0              BATE
 1894                                 504.00              14:30:04                      00079429111TRLO0              CHIX
 1155                                 505.50              14:41:00                      00079429965TRLO0              XLON
 727                                  505.50              14:41:00                      00079429966TRLO0              XLON
 865                                  505.50              14:41:00                      00079429967TRLO0              XLON
 2670                                 505.00              14:41:00                      00079429969TRLO0              XLON
 1698                                 505.00              14:41:00                      00079429970TRLO0              BATE
 1788                                 505.00              14:41:00                      00079429972TRLO0              CHIX
 2632                                 505.00              14:41:00                      00079429973TRLO0              XLON
 1740                                 505.00              14:41:00                      00079429977TRLO0              CHIX
 2847                                 504.50              14:41:10                      00079430093TRLO0              XLON
 1744                                 504.50              14:41:10                      00079430092TRLO0              BATE
 2796                                 504.50              14:46:30                      00079430470TRLO0              XLON
 1669                                 504.50              14:46:30                      00079430469TRLO0              BATE
 928                                  504.50              14:46:30                      00079430468TRLO0              CHIX
 907                                  504.50              14:46:30                      00079430471TRLO0              CHIX
 717                                  505.50              14:54:30                      00079430958TRLO0              BATE
 2598                                 505.50              14:57:08                      00079431093TRLO0              XLON
 2598                                 505.50              14:57:08                      00079431094TRLO0              XLON
 1136                                 505.50              14:57:08                      00079431092TRLO0              BATE
 1981                                 505.50              14:57:08                      00079431095TRLO0              BATE
 1666                                 505.50              14:57:08                      00079431091TRLO0              CHIX
 1935                                 505.50              14:57:08                      00079431096TRLO0              CHIX
 692                                  505.50              14:59:59                      00079431202TRLO0              XLON
 1745                                 505.50              14:59:59                      00079431203TRLO0              XLON
 409                                  505.50              14:59:59                      00079431204TRLO0              XLON
 2737                                 505.50              15:02:34                      00079431512TRLO0              XLON
 1643                                 505.50              15:02:34                      00079431511TRLO0              CHIX
 1634                                 505.00              15:02:34                      00079431513TRLO0              BATE
 2672                                 506.00              15:09:11                      00079431861TRLO0              XLON
 1182                                 506.00              15:09:11                      00079431860TRLO0              BATE
 532                                  506.00              15:09:11                      00079431863TRLO0              BATE
 1873                                 506.00              15:09:11                      00079431862TRLO0              CHIX
 1833                                 506.00              15:13:07                      00079432112TRLO0              BATE
 640                                  506.00              15:13:07                      00079432113TRLO0              CHIX
 2901                                 506.50              15:14:49                      00079432229TRLO0              XLON
 1753                                 506.50              15:14:49                      00079432228TRLO0              CHIX
 2922                                 506.00              15:16:12                      00079432339TRLO0              XLON
 50000                                506.00              15:18:42                      00079432464TRLO0              XLON
 1                                    507.00              15:24:15                      00079432766TRLO0              BATE
 830                                  507.00              15:26:33                      00079432854TRLO0              CHIX
 1739                                 507.00              15:27:47                      00079432964TRLO0              XLON
 824                                  507.00              15:27:47                      00079432965TRLO0              XLON
 191                                  507.00              15:28:01                      00079432982TRLO0              BATE
 1657                                 507.50              15:32:08                      00079433259TRLO0              BATE
 2539                                 507.00              15:32:21                      00079433268TRLO0              XLON
 2558                                 507.00              15:32:21                      00079433270TRLO0              XLON
 1807                                 507.00              15:32:21                      00079433266TRLO0              BATE
 1827                                 507.00              15:32:21                      00079433267TRLO0              CHIX
 1928                                 507.00              15:32:21                      00079433269TRLO0              CHIX
 256                                  506.50              15:35:54                      00079433461TRLO0              BATE
 212                                  506.50              15:35:54                      00079433463TRLO0              BATE
 1865                                 506.50              15:35:54                      00079433462TRLO0              CHIX
 2444                                 506.50              15:35:54                      00079433465TRLO0              XLON
 1424                                 506.50              15:35:54                      00079433464TRLO0              BATE
 2629                                 506.50              15:46:05                      00079434205TRLO0              XLON
 1939                                 506.50              15:48:23                      00079434510TRLO0              BATE
 2710                                 506.50              15:49:28                      00079434543TRLO0              XLON
 1408                                 506.00              15:50:10                      00079434588TRLO0              XLON
 1526                                 506.00              15:50:10                      00079434591TRLO0              XLON
 2630                                 506.00              15:50:10                      00079434593TRLO0              XLON
 1939                                 506.00              15:50:10                      00079434589TRLO0              BATE
 1850                                 506.00              15:50:10                      00079434590TRLO0              CHIX
 1752                                 506.00              15:50:10                      00079434592TRLO0              CHIX
 1676                                 506.50              15:58:08                      00079435165TRLO0              BATE
 746                                  506.50              15:59:08                      00079435335TRLO0              XLON
 746                                  506.50              15:59:08                      00079435336TRLO0              XLON
 270                                  506.50              16:00:08                      00079435401TRLO0              CHIX
 1808                                 506.50              16:00:08                      00079435402TRLO0              CHIX
 986                                  506.50              16:00:08                      00079435403TRLO0              XLON
 1648                                 506.50              16:02:08                      00079435780TRLO0              BATE
 2618                                 506.50              16:02:08                      00079435781TRLO0              XLON
 140                                  506.50              16:03:08                      00079435948TRLO0              CHIX
 1692                                 506.50              16:05:08                      00079436119TRLO0              CHIX
 2805                                 506.50              16:05:09                      00079436121TRLO0              XLON
 1697                                 506.50              16:05:09                      00079436120TRLO0              BATE
 1791                                 507.00              16:09:16                      00079436728TRLO0              XLON
 636                                  507.00              16:09:16                      00079436729TRLO0              XLON
 1515                                 507.00              16:09:22                      00079436807TRLO0              CHIX
 321                                  507.00              16:09:22                      00079436808TRLO0              CHIX
 28                                   507.00              16:09:38                      00079436851TRLO0              BATE
 56                                   507.00              16:09:38                      00079436852TRLO0              BATE
 1641                                 507.00              16:09:38                      00079436853TRLO0              BATE
 2711                                 507.00              16:11:24                      00079437053TRLO0              XLON
 142                                  507.00              16:11:24                      00079437055TRLO0              XLON
 113                                  507.00              16:11:26                      00079437076TRLO0              CHIX
 212                                  507.00              16:11:42                      00079437105TRLO0              CHIX
 2505                                 508.50              16:15:20                      00079437522TRLO0              XLON
 2525                                 508.50              16:15:20                      00079437523TRLO0              XLON
 1659                                 508.50              16:15:20                      00079437520TRLO0              BATE
 537                                  508.50              16:15:20                      00079437524TRLO0              BATE
 1426                                 508.50              16:15:20                      00079437525TRLO0              BATE
 1738                                 508.50              16:15:20                      00079437521TRLO0              CHIX
 1701                                 508.50              16:15:20                      00079437526TRLO0              CHIX
 2932                                 507.50              16:15:20                      00079437527TRLO0              XLON
 1961                                 507.50              16:19:26                      00079437907TRLO0              XLON
 1779                                 507.50              16:19:26                      00079437908TRLO0              CHIX
 1947                                 507.50              16:19:26                      00079437918TRLO0              BATE
 861                                  507.50              16:19:26                      00079437917TRLO0              CHIX
 354                                  507.50              16:19:26                      00079437919TRLO0              CHIX
 1681                                 507.00              16:20:19                      00079438317TRLO0              XLON
 1066                                 507.00              16:20:19                      00079438316TRLO0              BATE

 

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