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UTG Unite News Story

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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 5797V  Unite Group PLC (The)  06 March 2026

 6 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') on the London Stock Exchange through J.P. Morgan
 Securities plc:

 Date of purchase:  5 March 2026
 Number of Ordinary Shares purchased:  350,000
 Lowest price paid per share (GBp):         494.6000

 Highest price paid per share (GBp):        500.5000

 Volume weighted average price paid (GBp):  497.7972

 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 536,973,408 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 9,617,859 Ordinary Shares in aggregate for cancellation.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
 applies in the UK (the Market Abuse Regulation), the table below contains
 detailed information of the individual trades made by J.P. Morgan Securities
 plc on behalf of Unite on 5 March 2026 as part of the Buyback Programme.

 For further information, please contact:

 Unite Students

 Joe Lister / Mike Burt / Saxon Ridley Tel: +44 117 302 7005

 Individual Transactions:

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:24:55    595     494.6000     XLON           07003070000003070-E0QVIsHWSqfI
 08:27:52    496     495.6000     XLON           05003050000003761-E0QVIsHWSv6B
 08:30:30    596     495.4000     XLON           05003050000003897-E0QVIsHWSzRW
 08:30:30    595     495.2000     XLON           07003070000003671-E0QVIsHWSzRk
 08:32:50    546     496.2000     XLON           05003050000004782-E0QVIsHWT3Vi
 08:32:52    561     496.2000     XLON           07003070000004692-E0QVIsHWT3Zt
 08:36:00    694     496.8000     XLON           05003050000005241-E0QVIsHWT7or
 08:37:17    497     497.0000     XLON           07003070000005281-E0QVIsHWT9UC
 08:37:17    496     496.4000     XLON           07003070000005268-E0QVIsHWT9VC
 08:37:36    121     496.2000     XLON           07003070000005143-E0QVIsHWT9v7
 08:38:38    496     496.4000     XLON           05003050000005623-E0QVIsHWTAtg
 08:39:25    433     496.2000     XLON           07003070000005143-E0QVIsHWTBjy
 08:40:34    546     496.2000     XLON           05003050000006011-E0QVIsHWTDGK
 08:42:17    554     496.2000     XLON           05003050000006151-E0QVIsHWTFQ3
 08:43:37    496     496.0000     XLON           05003050000006408-E0QVIsHWTGwc
 08:49:32    546     497.8000     XLON           07003070000007325-E0QVIsHWTOhw
 08:49:50    497     497.6000     XLON           07003070000007072-E0QVIsHWTP6v
 08:49:50    497     497.4000     XLON           07003070000006998-E0QVIsHWTP78
 08:53:40    645     497.0000     XLON           05003050000008044-E0QVIsHWTStN
 08:54:37    642     496.8000     XLON           07003070000007616-E0QVIsHWTTnI
 08:54:37    528     497.0000     XLON           07003070000008175-E0QVIsHWTTmu
 08:54:37    52      496.8000     XLON           07003070000007616-E0QVIsHWTTnG
 09:05:51    496     497.6000     XLON           07003070000010840-E0QVIsHWThX9
 09:06:12    1       498.0000     XLON           05003050000011187-E0QVIsHWTig8
 09:07:10    382     498.0000     XLON           05003050000011456-E0QVIsHWTkx0
 09:07:12    164     498.0000     XLON           05003050000011456-E0QVIsHWTl0g
 09:12:18    549     500.0000     XLON           07003070000012673-E0QVIsHWTw2S
 09:12:34    740     499.4000     XLON           05003050000012095-E0QVIsHWTwbt
 09:13:16    288     499.2000     XLON           07003070000011921-E0QVIsHWTxuf
 09:13:16    307     499.2000     XLON           07003070000011921-E0QVIsHWTxuh
 09:15:28    397     499.0000     XLON           05003050000013327-E0QVIsHWU1mr
 09:15:28    496     499.0000     XLON           05003050000013327-E0QVIsHWU1mu
 09:16:02    851     498.6000     XLON           05003050000012985-E0QVIsHWU2wn
 09:17:10    451     498.4000     XLON           07003070000013866-E0QVIsHWU4Tj
 09:17:10    194     498.4000     XLON           07003070000013866-E0QVIsHWU4Tl
 09:17:13    496     498.2000     XLON           07003070000013666-E0QVIsHWU4Yh
 09:19:12    370     497.2000     XLON           07003070000013981-E0QVIsHWU7sF
 09:19:12    183     497.2000     XLON           07003070000013981-E0QVIsHWU7sH
 09:26:32    694     498.4000     XLON           05003050000015747-E0QVIsHWUKdW
 09:32:06    539     498.2000     XLON           07003070000016330-E0QVIsHWUQrt
 09:32:30    497     498.0000     XLON           05003050000015463-E0QVIsHWURNZ
 09:32:52    1       497.8000     XLON           05003050000017113-E0QVIsHWURsG
 09:32:52    532     497.8000     XLON           05003050000017113-E0QVIsHWURsI
 09:39:50    497     498.2000     XLON           05003050000017470-E0QVIsHWUZqY
 09:39:50    546     498.0000     XLON           07003070000017365-E0QVIsHWUZr1
 09:39:50    742     498.4000     XLON           05003050000017975-E0QVIsHWUZog
 09:46:12    645     497.0000     XLON           07003070000018563-E0QVIsHWUgFQ
 09:46:12    455     497.4000     XLON           05003050000019578-E0QVIsHWUgEp
 09:46:12    137     497.4000     XLON           05003050000019578-E0QVIsHWUgEr
 09:47:52    458     497.6000     XLON           05003050000019818-E0QVIsHWUi6D
 09:51:25    496     497.6000     XLON           05003050000020394-E0QVIsHWUkvV
 09:53:00    546     497.6000     XLON           05003050000020662-E0QVIsHWUmCm
 09:53:38    694     497.4000     XLON           07003070000020259-E0QVIsHWUmj0
 10:02:30    694     498.6000     XLON           05003050000021550-E0QVIsHWUtpE
 10:02:30    546     498.4000     XLON           07003070000021392-E0QVIsHWUtpN
 10:03:00    595     498.2000     XLON           07003070000022202-E0QVIsHWUuCD
 10:05:44    645     498.2000     XLON           05003050000022537-E0QVIsHWUwRr
 10:05:44    515     498.4000     XLON           05003050000022742-E0QVIsHWUwRK
 10:08:38    497     498.0000     XLON           07003070000022948-E0QVIsHWUyvL
 10:08:47    645     497.8000     XLON           05003050000022840-E0QVIsHWUz1Z
 10:19:47    546     497.6000     XLON           05003050000024192-E0QVIsHWV7mC
 10:23:05    546     497.6000     XLON           07003070000025114-E0QVIsHWV9b3
 10:26:12    385     497.8000     XLON           07003070000025578-E0QVIsHWVBO3
 10:26:24    496     497.6000     XLON           05003050000025370-E0QVIsHWVBhN
 10:26:38    546     497.2000     XLON           05003050000025611-E0QVIsHWVBuf
 10:27:52    571     496.8000     XLON           05003050000025808-E0QVIsHWVCUG
 10:30:46    546     497.0000     XLON           07003070000025974-E0QVIsHWVEOW
 10:33:28    517     497.8000     XLON           05003050000026520-E0QVIsHWVGDX
 10:34:32    694     497.8000     XLON           05003050000026731-E0QVIsHWVGzr
 10:38:02    544     498.8000     XLON           07003070000027203-E0QVIsHWVJ2z
 10:38:05    645     498.6000     XLON           07003070000027166-E0QVIsHWVJ5S
 10:50:49    546     499.2000     XLON           07003070000028372-E0QVIsHWVQt7
 10:54:49    645     499.4000     XLON           05003050000029325-E0QVIsHWVTjs
 11:01:01    93      499.2000     XLON           07003070000029643-E0QVIsHWVZiY
 11:01:01    452     499.2000     XLON           07003070000029643-E0QVIsHWVZia
 11:01:12    317     499.2000     XLON           07003070000030259-E0QVIsHWVaRm
 11:01:12    58      499.2000     XLON           07003070000030259-E0QVIsHWVaRo
 11:03:49    596     499.6000     XLON           07003070000030620-E0QVIsHWVd4H
 11:04:47    1,207   499.8000     XLON           05003050000030636-E0QVIsHWVdj4
 11:09:07    867     500.0000     XLON           07003070000031185-E0QVIsHWVgmH
 11:11:20    714     499.8000     XLON           07003070000031355-E0QVIsHWViDU
 11:13:18    817     500.5000     XLON           07003070000031662-E0QVIsHWVjGs
 11:13:38    697     500.5000     XLON           07003070000031687-E0QVIsHWVjM7
 11:13:38    83      500.5000     XLON           07003070000031687-E0QVIsHWVjM9
 11:13:38    45      500.5000     XLON           07003070000031687-E0QVIsHWVjMB
 11:15:18    54      500.5000     XLON           07003070000031849-E0QVIsHWVkW5
 11:15:18    969     500.5000     XLON           07003070000031849-E0QVIsHWVkW7
 11:16:18    596     500.0000     XLON           05003050000031573-E0QVIsHWVl2B
 11:17:57    961     500.5000     XLON           05003050000032135-E0QVIsHWVm5J
 11:19:49    787     500.5000     XLON           05003050000032341-E0QVIsHWVn9D
 11:21:58    100     500.5000     XLON           07003070000032637-E0QVIsHWVohC
 11:21:58    354     500.5000     XLON           07003070000032637-E0QVIsHWVohE
 11:22:55    603     500.5000     XLON           07003070000032718-E0QVIsHWVpUB
 11:23:05    719     499.8000     XLON           07003070000032088-E0QVIsHWVpbH
 11:23:05    787     500.0000     XLON           05003050000032134-E0QVIsHWVpaq
 11:25:11    497     500.0000     XLON           05003050000032897-E0QVIsHWVqsr
 11:35:56    867     500.0000     XLON           05003050000033436-E0QVIsHWVxyk
 11:35:56    735     499.8000     XLON           05003050000032754-E0QVIsHWVxyx
 11:39:17    1,111   499.8000     XLON           07003070000034580-E0QVIsHWW01Q
 11:39:17    552     499.8000     XLON           07003070000034580-E0QVIsHWW01T
 11:41:15    835     499.8000     XLON           05003050000035047-E0QVIsHWW1K5
 11:41:37    834     499.4000     XLON           05003050000034507-E0QVIsHWW1Z2
 11:41:37    106     499.4000     XLON           05003050000034952-E0QVIsHWW1Z4
 11:43:21    1,110   499.8000     XLON           07003070000035240-E0QVIsHWW2jP
 11:48:21    570     500.0000     XLON           05003050000035550-E0QVIsHWW5k4
 11:48:27    738     500.0000     XLON           05003050000035785-E0QVIsHWW5nw
 11:48:37    727     499.8000     XLON           07003070000035356-E0QVIsHWW5uz
 11:48:37    348     499.8000     XLON           07003070000035356-E0QVIsHWW5v7
 11:50:00    562     499.8000     XLON           05003050000035818-E0QVIsHWW6wk
 11:50:00    731     499.8000     XLON           07003070000036005-E0QVIsHWW6wm
 11:51:58    579     499.8000     XLON           07003070000036292-E0QVIsHWW8AK
 11:52:14    626     499.6000     XLON           05003050000036123-E0QVIsHWW8Ka
 11:53:48    829     499.4000     XLON           07003070000036429-E0QVIsHWW94H
 11:54:37    931     500.0000     XLON           07003070000036555-E0QVIsHWW9Rf
 11:56:20    534     499.4000     XLON           05003050000036459-E0QVIsHWWAak
 11:56:58    722     499.4000     XLON           05003050000036699-E0QVIsHWWAuI
 11:57:51    829     499.2000     XLON           05003050000036241-E0QVIsHWWBI9
 11:58:38    613     499.0000     XLON           05003050000036856-E0QVIsHWWBgv
 11:59:09    555     498.8000     XLON           07003070000036838-E0QVIsHWWBs3
 12:02:24    663     498.6000     XLON           07003070000036996-E0QVIsHWWEh2
 12:02:24    1,378   498.8000     XLON           07003070000037479-E0QVIsHWWEgd
 12:03:38    850     498.8000     XLON           07003070000037758-E0QVIsHWWFml
 12:03:55    772     499.0000     XLON           07003070000037760-E0QVIsHWWFx3
 12:08:12    869     499.0000     XLON           05003050000037922-E0QVIsHWWIuN
 12:08:38    809     499.0000     XLON           05003050000038290-E0QVIsHWWJ5w
 12:09:42    684     499.0000     XLON           07003070000038494-E0QVIsHWWJVg
 12:10:02    506     498.8000     XLON           05003050000037722-E0QVIsHWWJjO
 12:10:02    122     498.8000     XLON           05003050000037722-E0QVIsHWWJjX
 12:12:48    933     498.8000     XLON           07003070000038561-E0QVIsHWWLVe
 12:12:56    684     498.8000     XLON           05003050000038776-E0QVIsHWWLbK
 12:13:38    622     498.8000     XLON           05003050000038841-E0QVIsHWWLvr
 12:15:08    684     498.8000     XLON           05003050000039001-E0QVIsHWWMmo
 12:15:18    748     498.8000     XLON           07003070000039142-E0QVIsHWWMrO
 12:16:15    624     498.8000     XLON           07003070000039258-E0QVIsHWWNCV
 12:16:58    749     498.8000     XLON           07003070000039329-E0QVIsHWWNVT
 12:17:42    69      499.0000     XLON           07003070000039433-E0QVIsHWWNtf
 12:17:42    83      499.0000     XLON           07003070000039433-E0QVIsHWWNth
 12:18:38    83      499.0000     XLON           07003070000039507-E0QVIsHWWON1
 12:22:55    1,412   500.0000     XLON           05003050000040094-E0QVIsHWWSeB
 12:22:55    460     500.0000     XLON           05003050000040094-E0QVIsHWWSeD
 12:23:38    1,089   499.8000     XLON           07003070000040304-E0QVIsHWWTMQ
 12:25:18    1,089   500.0000     XLON           05003050000040357-E0QVIsHWWULQ
 12:26:58    605     499.8000     XLON           07003070000040399-E0QVIsHWWV7R
 12:26:58    1,333   500.0000     XLON           05003050000040546-E0QVIsHWWV7F
 12:26:58    431     500.0000     XLON           05003050000040546-E0QVIsHWWV7H
 12:30:08    829     500.0000     XLON           07003070000040800-E0QVIsHWWWU9
 12:30:18    511     500.0000     XLON           05003050000040883-E0QVIsHWWWkE
 12:30:18    153     500.0000     XLON           05003050000040883-E0QVIsHWWWkG
 12:32:31    547     500.0000     XLON           07003070000041031-E0QVIsHWWYHo
 12:33:40    624     499.6000     XLON           05003050000039940-E0QVIsHWWYoi
 12:33:40    226     499.8000     XLON           07003070000041243-E0QVIsHWWYna
 12:33:40    199     499.8000     XLON           07003070000041243-E0QVIsHWWYnd
 12:33:40    369     499.8000     XLON           07003070000041243-E0QVIsHWWYnh
 12:35:22    696     499.6000     XLON           05003050000041455-E0QVIsHWWZpl
 12:36:13    686     499.4000     XLON           05003050000039831-E0QVIsHWWalE
 12:40:15    2       498.8000     XLON           05003050000040884-E0QVIsHWWdTO
 12:40:15    682     498.8000     XLON           05003050000040884-E0QVIsHWWdTQ
 12:40:15    822     499.0000     XLON           05003050000041675-E0QVIsHWWdSr
 12:41:04    885     498.8000     XLON           07003070000042182-E0QVIsHWWe1Y
 12:42:06    504     498.8000     XLON           07003070000042273-E0QVIsHWWeiC
 12:42:55    762     498.8000     XLON           07003070000042460-E0QVIsHWWf7H
 12:43:06    371     498.6000     XLON           05003050000042065-E0QVIsHWWfF2
 12:43:06    451     498.6000     XLON           05003050000042065-E0QVIsHWWfF4
 12:44:14    826     498.6000     XLON           05003050000042423-E0QVIsHWWg20
 12:45:18    635     498.6000     XLON           05003050000042633-E0QVIsHWWgmn
 12:46:15    563     498.4000     XLON           05003050000042739-E0QVIsHWWhUS
 12:48:13    858     498.8000     XLON           05003050000042827-E0QVIsHWWijD
 12:48:38    842     498.6000     XLON           05003050000042819-E0QVIsHWWj1b
 12:48:38    1,022   498.8000     XLON           07003070000043081-E0QVIsHWWj0q
 12:59:06    71      499.6000     XLON           05003050000044212-E0QVIsHWWq8f
 12:59:06    749     499.6000     XLON           05003050000044212-E0QVIsHWWq8c
 12:59:59    242     499.4000     XLON           07003070000044207-E0QVIsHWWqdz
 12:59:59    510     499.4000     XLON           07003070000044207-E0QVIsHWWqe5
 13:00:03    7       499.4000     XLON           07003070000044514-E0QVIsHWWqm2
 13:00:24    608     499.2000     XLON           07003070000044590-E0QVIsHWWrBv
 13:00:24    13      499.2000     XLON           07003070000044590-E0QVIsHWWrBx
 13:00:24    691     499.2000     XLON           05003050000044114-E0QVIsHWWrBD
 13:01:05    846     499.2000     XLON           07003070000044643-E0QVIsHWWrjF
 13:02:10    731     499.2000     XLON           05003050000044693-E0QVIsHWWse9
 13:03:55    715     499.2000     XLON           07003070000044865-E0QVIsHWWtps
 13:06:43    1,074   499.2000     XLON           07003070000045102-E0QVIsHWWw0R
 13:06:58    20      499.2000     XLON           05003050000045344-E0QVIsHWWw8J
 13:08:00    736     499.4000     XLON           05003050000045498-E0QVIsHWWx1i
 13:08:37    846     499.2000     XLON           07003070000045588-E0QVIsHWWxKB
 13:12:25    1,111   499.6000     XLON           07003070000046053-E0QVIsHWWzjW
 13:13:32    1,579   499.6000     XLON           07003070000046304-E0QVIsHWX0Zz
 13:13:38    934     499.6000     XLON           07003070000046327-E0QVIsHWX0e5
 13:14:39    930     499.4000     XLON           07003070000046436-E0QVIsHWX1NQ
 13:15:34    1,060   499.4000     XLON           05003050000046423-E0QVIsHWX27r
 13:16:58    971     499.4000     XLON           07003070000046708-E0QVIsHWX308
 13:17:44    884     499.2000     XLON           07003070000045648-E0QVIsHWX3eF
 13:18:43    1,058   499.0000     XLON           05003050000046832-E0QVIsHWX4MK
 13:21:09    1,166   499.0000     XLON           05003050000047040-E0QVIsHWX6AV
 13:21:09    4       499.0000     XLON           05003050000047040-E0QVIsHWX6AX
 13:21:58    119     499.0000     XLON           07003070000047391-E0QVIsHWX6oF
 13:21:58    972     499.0000     XLON           07003070000047391-E0QVIsHWX6oI
 13:22:07    970     498.8000     XLON           05003050000046724-E0QVIsHWX6st
 13:23:15    811     498.4000     XLON           05003050000046345-E0QVIsHWX7dd
 13:24:35    937     498.2000     XLON           07003070000047741-E0QVIsHWX8Xu
 13:29:14    800     498.4000     XLON           05003050000048080-E0QVIsHWXBtL
 13:29:14    219     498.4000     XLON           05003050000048080-E0QVIsHWXBtN
 13:30:00    1,135   498.2000     XLON           07003070000047843-E0QVIsHWXCYR
 13:30:30    1,112   498.2000     XLON           07003070000048658-E0QVIsHWXDER
 13:31:12    232     497.8000     XLON           05003050000047294-E0QVIsHWXEZR
 13:31:12    632     497.8000     XLON           05003050000047294-E0QVIsHWXEZT
 13:35:20    1,304   498.2000     XLON           07003070000049703-E0QVIsHWXJ0g
 13:36:43    1,117   498.0000     XLON           05003050000049589-E0QVIsHWXK0f
 13:37:46    1,027   498.0000     XLON           07003070000049965-E0QVIsHWXKxJ
 13:38:15    1,086   497.6000     XLON           07003070000049493-E0QVIsHWXLJO
 13:41:15    1,041   498.0000     XLON           07003070000050552-E0QVIsHWXO13
 13:43:07    1,282   498.0000     XLON           05003050000050608-E0QVIsHWXPLp
 13:44:25    1,005   498.0000     XLON           05003050000050810-E0QVIsHWXQ46
 13:44:30    592     497.8000     XLON           07003070000050430-E0QVIsHWXQ6h
 13:44:30    817     497.8000     XLON           07003070000050430-E0QVIsHWXQ6j
 13:45:18    317     497.8000     XLON           07003070000051004-E0QVIsHWXQn4
 13:45:18    707     497.8000     XLON           07003070000051004-E0QVIsHWXQn6
 13:45:18    9       497.8000     XLON           07003070000051004-E0QVIsHWXQn8
 13:45:43    1,127   497.4000     XLON           05003050000050956-E0QVIsHWXRAW
 13:46:58    973     497.2000     XLON           05003050000051159-E0QVIsHWXSdv
 13:46:58    73      497.2000     XLON           05003050000051159-E0QVIsHWXSdx
 13:50:25    533     497.0000     XLON           07003070000051435-E0QVIsHWXVRY
 13:52:49    885     497.0000     XLON           05003050000051707-E0QVIsHWXX5H
 13:52:49    477     497.0000     XLON           07003070000051435-E0QVIsHWXX5F
 13:53:38    548     497.0000     XLON           07003070000051983-E0QVIsHWXXSk
 13:54:13    1,027   496.8000     XLON           07003070000050939-E0QVIsHWXY1U
 13:55:50    1,360   496.8000     XLON           07003070000052218-E0QVIsHWXZk0
 13:56:58    1,347   496.8000     XLON           05003050000052342-E0QVIsHWXaSO
 13:58:06    923     496.6000     XLON           07003070000052104-E0QVIsHWXbbE
 13:58:38    471     496.6000     XLON           05003050000052617-E0QVIsHWXcDS
 13:58:43    457     496.6000     XLON           05003050000052617-E0QVIsHWXcPa
 13:58:48    352     496.4000     XLON           05003050000052618-E0QVIsHWXcaN
 13:58:52    914     496.4000     XLON           05003050000052618-E0QVIsHWXcfe
 14:01:32    867     496.6000     XLON           07003070000052928-E0QVIsHWXfXA
 14:02:16    755     496.6000     XLON           07003070000053186-E0QVIsHWXg1J
 14:06:01    527     497.4000     XLON           05003050000053677-E0QVIsHWXl2S
 14:06:01    712     497.4000     XLON           05003050000053677-E0QVIsHWXl2Q
 14:06:05    866     497.2000     XLON           05003050000053593-E0QVIsHWXl8y
 14:06:05    520     497.0000     XLON           07003070000053513-E0QVIsHWXl90
 14:06:11    396     497.0000     XLON           07003070000053513-E0QVIsHWXlKT
 14:06:30    396     496.8000     XLON           05003050000053236-E0QVIsHWXlkF
 14:11:17    1,041   497.4000     XLON           05003050000053943-E0QVIsHWXpKo
 14:11:17    521     497.6000     XLON           05003050000054341-E0QVIsHWXpK5
 14:11:17    695     497.6000     XLON           07003070000054085-E0QVIsHWXpJx
 14:11:58    380     497.2000     XLON           05003050000054561-E0QVIsHWXqCy
 14:11:58    433     497.2000     XLON           05003050000054561-E0QVIsHWXqD0
 14:11:58    283     497.2000     XLON           05003050000054561-E0QVIsHWXqD2
 14:15:18    530     497.2000     XLON           07003070000055112-E0QVIsHWXsU3
 14:15:18    572     497.2000     XLON           07003070000055112-E0QVIsHWXsU5
 14:15:18    257     497.2000     XLON           07003070000055112-E0QVIsHWXsU7
 14:15:59    662     496.8000     XLON           05003050000054836-E0QVIsHWXsvE
 14:15:59    519     496.8000     XLON           07003070000054094-E0QVIsHWXsv8
 14:16:09    780     496.6000     XLON           07003070000054419-E0QVIsHWXtEL
 14:17:03    868     496.6000     XLON           05003050000055238-E0QVIsHWXu6U
 14:17:55    150     496.6000     XLON           05003050000055238-E0QVIsHWXvGx
 14:19:35    1,330   496.6000     XLON           05003050000055617-E0QVIsHWXwc4
 14:19:53    139     496.4000     XLON           07003070000055348-E0QVIsHWXwmg
 14:19:53    1,156   496.4000     XLON           07003070000055348-E0QVIsHWXwmi
 14:21:13    1,119   495.8000     XLON           07003070000055876-E0QVIsHWXyJQ
 14:21:58    1,139   495.8000     XLON           05003050000055957-E0QVIsHWXz4U
 14:22:50    1,358   495.6000     XLON           07003070000055859-E0QVIsHWY0IT
 14:23:38    317     495.8000     XLON           05003050000056214-E0QVIsHWY12v
 14:23:38    337     495.8000     XLON           05003050000056214-E0QVIsHWY12x
 14:27:29    881     495.4000     XLON           07003070000056296-E0QVIsHWY4EA
 14:29:19    1,102   495.4000     XLON           05003050000057040-E0QVIsHWY6EQ
 14:29:35    1,676   495.4000     XLON           07003070000057301-E0QVIsHWY6WE
 14:30:06    1,202   495.2000     XLON           05003050000056818-E0QVIsHWY84v
 14:30:18    2,047   495.4000     XLON           05003050000057466-E0QVIsHWY9Pe
 14:31:55    1,252   495.2000     XLON           07003070000057543-E0QVIsHWYE8p
 14:31:58    40      495.8000     XLON           07003070000058582-E0QVIsHWYEGV
 14:31:58    324     495.8000     XLON           07003070000058582-E0QVIsHWYEGX
 14:31:58    2,092   495.8000     XLON           07003070000058582-E0QVIsHWYEGZ
 14:33:03    1,317   495.4000     XLON           05003050000058491-E0QVIsHWYHbo
 14:33:31    662     495.4000     XLON           05003050000058865-E0QVIsHWYIm0
 14:33:38    455     495.4000     XLON           07003070000059102-E0QVIsHWYIsZ
 14:33:38    317     495.4000     XLON           07003070000059102-E0QVIsHWYIsb
 14:34:35    45      495.6000     XLON           05003050000059308-E0QVIsHWYKhN
 14:35:03    630     495.2000     XLON           07003070000059385-E0QVIsHWYLNU
 14:35:03    1,306   495.6000     XLON           05003050000059322-E0QVIsHWYLMb
 14:35:03    646     495.6000     XLON           07003070000059405-E0QVIsHWYLMZ
 14:35:03    607     495.6000     XLON           07003070000059406-E0QVIsHWYLMd
 14:35:04    568     495.0000     XLON           07003070000056552-E0QVIsHWYLPn
 14:35:18    1,318   495.0000     XLON           07003070000059590-E0QVIsHWYLkt
 14:35:18    1,438   495.2000     XLON           05003050000059527-E0QVIsHWYLkY
 14:37:22    1,635   495.2000     XLON           07003070000060161-E0QVIsHWYQnv
 14:37:22    171     495.2000     XLON           07003070000060161-E0QVIsHWYQnx
 14:40:41    1,214   496.4000     XLON           07003070000060870-E0QVIsHWYZdX
 14:41:52    629     497.0000     XLON           05003050000061290-E0QVIsHWYca7
 14:41:58    990     497.0000     XLON           07003070000061534-E0QVIsHWYcve
 14:41:58    226     497.0000     XLON           07003070000061534-E0QVIsHWYcvg
 14:42:14    818     496.6000     XLON           07003070000061345-E0QVIsHWYdsk
 14:42:41    1,217   496.4000     XLON           05003050000061268-E0QVIsHWYewN
 14:44:23    844     496.6000     XLON           07003070000062002-E0QVIsHWYhrl
 14:44:23    566     496.6000     XLON           07003070000062068-E0QVIsHWYhrn
 14:44:40    275     496.4000     XLON           05003050000062000-E0QVIsHWYiJK
 14:45:00    946     496.4000     XLON           05003050000062000-E0QVIsHWYilz
 14:46:58    1,425   496.6000     XLON           05003050000062592-E0QVIsHWYopZ
 14:46:58    500     496.8000     XLON           05003050000062865-E0QVIsHWYopP
 14:46:58    1,595   496.8000     XLON           07003070000062929-E0QVIsHWYop1
 14:47:02    909     496.0000     XLON           05003050000061754-E0QVIsHWYoz2
 14:48:38    1,355   496.8000     XLON           05003050000063376-E0QVIsHWYslo
 14:52:15    1,310   497.4000     XLON           05003050000064083-E0QVIsHWYywN
 14:52:55    726     497.8000     XLON           05003050000064549-E0QVIsHWYzsi
 14:53:14    455     497.6000     XLON           05003050000064645-E0QVIsHWZ0Tf
 14:53:14    30      497.6000     XLON           05003050000064645-E0QVIsHWZ0Th
 14:53:38    1,375   497.6000     XLON           05003050000064705-E0QVIsHWZ0tn
 14:54:03    1,569   497.2000     XLON           07003070000064128-E0QVIsHWZ1PS
 14:54:46    1,182   497.0000     XLON           07003070000064144-E0QVIsHWZ2Zo
 14:54:46    61      497.0000     XLON           07003070000064144-E0QVIsHWZ2Zr
 14:54:50    1,039   496.8000     XLON           07003070000065020-E0QVIsHWZ2cg
 14:56:11    43      496.8000     XLON           07003070000065020-E0QVIsHWZ5YJ
 14:56:11    1,691   496.8000     XLON           07003070000065138-E0QVIsHWZ5YP
 14:56:58    1,250   496.8000     XLON           05003050000065359-E0QVIsHWZ6kw
 14:57:29    1,251   496.4000     XLON           07003070000065021-E0QVIsHWZ7bY
 14:58:38    1,496   496.6000     XLON           05003050000065710-E0QVIsHWZ9RF
 14:59:35    640     496.6000     XLON           07003070000065985-E0QVIsHWZAWu
 15:00:01    1,376   496.0000     XLON           05003050000065023-E0QVIsHWZBAf
 15:00:01    1,096   496.4000     XLON           05003050000065559-E0QVIsHWZB83
 15:00:01    276     496.4000     XLON           05003050000065559-E0QVIsHWZB7j
 15:01:39    486     496.2000     XLON           05003050000066108-E0QVIsHWZFz3
 15:01:39    1,019   496.2000     XLON           05003050000066108-E0QVIsHWZFz5
 15:02:24    1,356   496.8000     XLON           07003070000066607-E0QVIsHWZHqx
 15:02:27    1,360   496.6000     XLON           05003050000066477-E0QVIsHWZHwi
 15:02:27    244     496.6000     XLON           05003050000066477-E0QVIsHWZHwm
 15:06:58    434     497.2000     XLON           07003070000067641-E0QVIsHWZOOO
 15:07:24    485     497.0000     XLON           05003050000067410-E0QVIsHWZP5c
 15:07:24    1,022   497.0000     XLON           05003050000067410-E0QVIsHWZP5e
 15:07:41    362     496.8000     XLON           05003050000067535-E0QVIsHWZPPf
 15:13:06    1,390   497.0000     XLON           05003050000067903-E0QVIsHWZWYF
 15:13:06    546     497.0000     XLON           07003070000068093-E0QVIsHWZWYH
 15:13:42    1,464   497.2000     XLON           05003050000068904-E0QVIsHWZXFu
 15:13:43    1,330   497.0000     XLON           07003070000069028-E0QVIsHWZXH7
 15:13:43    285     497.2000     XLON           05003050000069022-E0QVIsHWZXGu
 15:13:50    1,330   497.0000     XLON           07003070000069138-E0QVIsHWZXPv
 15:13:53    1,464   497.0000     XLON           07003070000069160-E0QVIsHWZXXQ
 15:13:57    900     496.8000     XLON           05003050000067535-E0QVIsHWZXcT
 15:14:54    584     497.2000     XLON           07003070000069369-E0QVIsHWZYwR
 15:15:20    755     497.2000     XLON           05003050000069242-E0QVIsHWZZWE
 15:15:29    396     497.0000     XLON           05003050000069058-E0QVIsHWZZeh
 15:16:16    188     497.0000     XLON           05003050000069058-E0QVIsHWZatz
 15:16:16    1,151   497.0000     XLON           05003050000069388-E0QVIsHWZau3
 15:21:15    1,765   497.8000     XLON           07003070000070615-E0QVIsHWZhLE
 15:21:15    1,480   498.0000     XLON           07003070000070619-E0QVIsHWZhJE
 15:21:21    1,335   497.8000     XLON           05003050000070740-E0QVIsHWZhTd
 15:21:24    82      497.8000     XLON           07003070000070946-E0QVIsHWZhYf
 15:21:24    1,250   497.8000     XLON           07003070000070946-E0QVIsHWZhYh
 15:21:51    1,349   497.6000     XLON           05003050000069810-E0QVIsHWZiA8
 15:23:06    1,440   498.0000     XLON           07003070000071349-E0QVIsHWZjnH
 15:23:06    140     498.0000     XLON           07003070000071349-E0QVIsHWZjnJ
 15:24:21    1,403   498.0000     XLON           07003070000071652-E0QVIsHWZlTR
 15:24:28    1,994   497.8000     XLON           05003050000070953-E0QVIsHWZlc8
 15:24:29    1,317   497.6000     XLON           05003050000071310-E0QVIsHWZleR
 15:26:26    425     496.8000     XLON           05003050000071501-E0QVIsHWZpex
 15:26:26    1,286   496.8000     XLON           05003050000071501-E0QVIsHWZpeq
 15:26:51    750     496.6000     XLON           07003070000071995-E0QVIsHWZqNA
 15:26:51    819     496.6000     XLON           07003070000071995-E0QVIsHWZqNE
 15:26:51    138     496.6000     XLON           07003070000071995-E0QVIsHWZqNM
 15:29:37    1,687   496.8000     XLON           05003050000072425-E0QVIsHWZuBl
 15:30:49    1,423   497.2000     XLON           05003050000072611-E0QVIsHWZw0B
 15:31:28    1,297   497.0000     XLON           07003070000072772-E0QVIsHWZx4d
 15:31:28    930     497.2000     XLON           07003070000073064-E0QVIsHWZx4K
 15:33:44    186     498.0000     XLON           05003050000073468-E0QVIsHWa0Li
 15:33:48    1,426   498.0000     XLON           05003050000073468-E0QVIsHWa0PA
 15:35:22    1,363   498.2000     XLON           07003070000073972-E0QVIsHWa2ki
 15:39:30    1,078   498.2000     XLON           05003050000074084-E0QVIsHWaADz
 15:39:30    662     498.0000     XLON           05003050000073673-E0QVIsHWaAEJ
 15:39:30    693     498.0000     XLON           05003050000073807-E0QVIsHWaAEL
 15:39:31    352     498.0000     XLON           07003070000075038-E0QVIsHWaAH0
 15:39:31    455     498.0000     XLON           07003070000075038-E0QVIsHWaAH2
 15:39:32    55      498.0000     XLON           05003050000074870-E0QVIsHWaAJl
 15:39:32    352     498.0000     XLON           05003050000074870-E0QVIsHWaAJn
 15:39:32    66      498.0000     XLON           05003050000074870-E0QVIsHWaAJp
 15:39:32    455     498.0000     XLON           05003050000074870-E0QVIsHWaAJr
 15:39:33    1,711   498.0000     XLON           07003070000075041-E0QVIsHWaAKl
 15:43:11    1,210   498.2000     XLON           05003050000075487-E0QVIsHWaFYW
 15:43:12    455     498.2000     XLON           05003050000075708-E0QVIsHWaFZT
 15:43:12    334     498.2000     XLON           05003050000075708-E0QVIsHWaFZV
 15:43:13    297     498.2000     XLON           05003050000075709-E0QVIsHWaFaQ
 15:43:13    94      498.2000     XLON           05003050000075709-E0QVIsHWaFaS
 15:43:13    113     498.2000     XLON           05003050000075709-E0QVIsHWaFaU
 15:43:13    455     498.2000     XLON           05003050000075709-E0QVIsHWaFaW
 15:43:14    94      498.2000     XLON           05003050000075716-E0QVIsHWaFbA
 15:43:14    113     498.2000     XLON           05003050000075716-E0QVIsHWaFbC
 15:43:14    455     498.2000     XLON           05003050000075716-E0QVIsHWaFbE
 15:43:15    1,334   498.0000     XLON           05003050000075128-E0QVIsHWaFf4
 15:43:27    512     498.0000     XLON           05003050000075724-E0QVIsHWaG9Q
 15:44:36    1,688   497.8000     XLON           07003070000075879-E0QVIsHWaIXa

class="af" style="width: 100%;">

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         494.6000

 Highest price paid per share (GBp):        500.5000

 Volume weighted average price paid (GBp):  497.7972

 

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 536,973,408 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 9,617,859 Ordinary Shares in aggregate for cancellation.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by J.P. Morgan Securities
plc on behalf of Unite on 5 March 2026 as part of the Buyback Programme.

 

For further information, please contact:

 

Unite Students

 

Joe Lister / Mike Burt / Saxon Ridley Tel: +44 117 302 7005

 

Individual Transactions:

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:24:55    595     494.6000     XLON           07003070000003070-E0QVIsHWSqfI
 08:27:52    496     495.6000     XLON           05003050000003761-E0QVIsHWSv6B
 08:30:30    596     495.4000     XLON           05003050000003897-E0QVIsHWSzRW
 08:30:30    595     495.2000     XLON           07003070000003671-E0QVIsHWSzRk
 08:32:50    546     496.2000     XLON           05003050000004782-E0QVIsHWT3Vi
 08:32:52    561     496.2000     XLON           07003070000004692-E0QVIsHWT3Zt
 08:36:00    694     496.8000     XLON           05003050000005241-E0QVIsHWT7or
 08:37:17    497     497.0000     XLON           07003070000005281-E0QVIsHWT9UC
 08:37:17    496     496.4000     XLON           07003070000005268-E0QVIsHWT9VC
 08:37:36    121     496.2000     XLON           07003070000005143-E0QVIsHWT9v7
 08:38:38    496     496.4000     XLON           05003050000005623-E0QVIsHWTAtg
 08:39:25    433     496.2000     XLON           07003070000005143-E0QVIsHWTBjy
 08:40:34    546     496.2000     XLON           05003050000006011-E0QVIsHWTDGK
 08:42:17    554     496.2000     XLON           05003050000006151-E0QVIsHWTFQ3
 08:43:37    496     496.0000     XLON           05003050000006408-E0QVIsHWTGwc
 08:49:32    546     497.8000     XLON           07003070000007325-E0QVIsHWTOhw
 08:49:50    497     497.6000     XLON           07003070000007072-E0QVIsHWTP6v
 08:49:50    497     497.4000     XLON           07003070000006998-E0QVIsHWTP78
 08:53:40    645     497.0000     XLON           05003050000008044-E0QVIsHWTStN
 08:54:37    642     496.8000     XLON           07003070000007616-E0QVIsHWTTnI
 08:54:37    528     497.0000     XLON           07003070000008175-E0QVIsHWTTmu
 08:54:37    52      496.8000     XLON           07003070000007616-E0QVIsHWTTnG
 09:05:51    496     497.6000     XLON           07003070000010840-E0QVIsHWThX9
 09:06:12    1       498.0000     XLON           05003050000011187-E0QVIsHWTig8
 09:07:10    382     498.0000     XLON           05003050000011456-E0QVIsHWTkx0
 09:07:12    164     498.0000     XLON           05003050000011456-E0QVIsHWTl0g
 09:12:18    549     500.0000     XLON           07003070000012673-E0QVIsHWTw2S
 09:12:34    740     499.4000     XLON           05003050000012095-E0QVIsHWTwbt
 09:13:16    288     499.2000     XLON           07003070000011921-E0QVIsHWTxuf
 09:13:16    307     499.2000     XLON           07003070000011921-E0QVIsHWTxuh
 09:15:28    397     499.0000     XLON           05003050000013327-E0QVIsHWU1mr
 09:15:28    496     499.0000     XLON           05003050000013327-E0QVIsHWU1mu
 09:16:02    851     498.6000     XLON           05003050000012985-E0QVIsHWU2wn
 09:17:10    451     498.4000     XLON           07003070000013866-E0QVIsHWU4Tj
 09:17:10    194     498.4000     XLON           07003070000013866-E0QVIsHWU4Tl
 09:17:13    496     498.2000     XLON           07003070000013666-E0QVIsHWU4Yh
 09:19:12    370     497.2000     XLON           07003070000013981-E0QVIsHWU7sF
 09:19:12    183     497.2000     XLON           07003070000013981-E0QVIsHWU7sH
 09:26:32    694     498.4000     XLON           05003050000015747-E0QVIsHWUKdW
 09:32:06    539     498.2000     XLON           07003070000016330-E0QVIsHWUQrt
 09:32:30    497     498.0000     XLON           05003050000015463-E0QVIsHWURNZ
 09:32:52    1       497.8000     XLON           05003050000017113-E0QVIsHWURsG
 09:32:52    532     497.8000     XLON           05003050000017113-E0QVIsHWURsI
 09:39:50    497     498.2000     XLON           05003050000017470-E0QVIsHWUZqY
 09:39:50    546     498.0000     XLON           07003070000017365-E0QVIsHWUZr1
 09:39:50    742     498.4000     XLON           05003050000017975-E0QVIsHWUZog
 09:46:12    645     497.0000     XLON           07003070000018563-E0QVIsHWUgFQ
 09:46:12    455     497.4000     XLON           05003050000019578-E0QVIsHWUgEp
 09:46:12    137     497.4000     XLON           05003050000019578-E0QVIsHWUgEr
 09:47:52    458     497.6000     XLON           05003050000019818-E0QVIsHWUi6D
 09:51:25    496     497.6000     XLON           05003050000020394-E0QVIsHWUkvV
 09:53:00    546     497.6000     XLON           05003050000020662-E0QVIsHWUmCm
 09:53:38    694     497.4000     XLON           07003070000020259-E0QVIsHWUmj0
 10:02:30    694     498.6000     XLON           05003050000021550-E0QVIsHWUtpE
 10:02:30    546     498.4000     XLON           07003070000021392-E0QVIsHWUtpN
 10:03:00    595     498.2000     XLON           07003070000022202-E0QVIsHWUuCD
 10:05:44    645     498.2000     XLON           05003050000022537-E0QVIsHWUwRr
 10:05:44    515     498.4000     XLON           05003050000022742-E0QVIsHWUwRK
 10:08:38    497     498.0000     XLON           07003070000022948-E0QVIsHWUyvL
 10:08:47    645     497.8000     XLON           05003050000022840-E0QVIsHWUz1Z
 10:19:47    546     497.6000     XLON           05003050000024192-E0QVIsHWV7mC
 10:23:05    546     497.6000     XLON           07003070000025114-E0QVIsHWV9b3
 10:26:12    385     497.8000     XLON           07003070000025578-E0QVIsHWVBO3
 10:26:24    496     497.6000     XLON           05003050000025370-E0QVIsHWVBhN
 10:26:38    546     497.2000     XLON           05003050000025611-E0QVIsHWVBuf
 10:27:52    571     496.8000     XLON           05003050000025808-E0QVIsHWVCUG
 10:30:46    546     497.0000     XLON           07003070000025974-E0QVIsHWVEOW
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 14:54:46    61      497.0000     XLON           07003070000064144-E0QVIsHWZ2Zr
 14:54:50    1,039   496.8000     XLON           07003070000065020-E0QVIsHWZ2cg
 14:56:11    43      496.8000     XLON           07003070000065020-E0QVIsHWZ5YJ
 14:56:11    1,691   496.8000     XLON           07003070000065138-E0QVIsHWZ5YP
 14:56:58    1,250   496.8000     XLON           05003050000065359-E0QVIsHWZ6kw
 14:57:29    1,251   496.4000     XLON           07003070000065021-E0QVIsHWZ7bY
 14:58:38    1,496   496.6000     XLON           05003050000065710-E0QVIsHWZ9RF
 14:59:35    640     496.6000     XLON           07003070000065985-E0QVIsHWZAWu
 15:00:01    1,376   496.0000     XLON           05003050000065023-E0QVIsHWZBAf
 15:00:01    1,096   496.4000     XLON           05003050000065559-E0QVIsHWZB83
 15:00:01    276     496.4000     XLON           05003050000065559-E0QVIsHWZB7j
 15:01:39    486     496.2000     XLON           05003050000066108-E0QVIsHWZFz3
 15:01:39    1,019   496.2000     XLON           05003050000066108-E0QVIsHWZFz5
 15:02:24    1,356   496.8000     XLON           07003070000066607-E0QVIsHWZHqx
 15:02:27    1,360   496.6000     XLON           05003050000066477-E0QVIsHWZHwi
 15:02:27    244     496.6000     XLON           05003050000066477-E0QVIsHWZHwm
 15:06:58    434     497.2000     XLON           07003070000067641-E0QVIsHWZOOO
 15:07:24    485     497.0000     XLON           05003050000067410-E0QVIsHWZP5c
 15:07:24    1,022   497.0000     XLON           05003050000067410-E0QVIsHWZP5e
 15:07:41    362     496.8000     XLON           05003050000067535-E0QVIsHWZPPf
 15:13:06    1,390   497.0000     XLON           05003050000067903-E0QVIsHWZWYF
 15:13:06    546     497.0000     XLON           07003070000068093-E0QVIsHWZWYH
 15:13:42    1,464   497.2000     XLON           05003050000068904-E0QVIsHWZXFu
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 15:13:43    285     497.2000     XLON           05003050000069022-E0QVIsHWZXGu
 15:13:50    1,330   497.0000     XLON           07003070000069138-E0QVIsHWZXPv
 15:13:53    1,464   497.0000     XLON           07003070000069160-E0QVIsHWZXXQ
 15:13:57    900     496.8000     XLON           05003050000067535-E0QVIsHWZXcT
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 15:15:29    396     497.0000     XLON           05003050000069058-E0QVIsHWZZeh
 15:16:16    188     497.0000     XLON           05003050000069058-E0QVIsHWZatz
 15:16:16    1,151   497.0000     XLON           05003050000069388-E0QVIsHWZau3
 15:21:15    1,765   497.8000     XLON           07003070000070615-E0QVIsHWZhLE
 15:21:15    1,480   498.0000     XLON           07003070000070619-E0QVIsHWZhJE
 15:21:21    1,335   497.8000     XLON           05003050000070740-E0QVIsHWZhTd
 15:21:24    82      497.8000     XLON           07003070000070946-E0QVIsHWZhYf
 15:21:24    1,250   497.8000     XLON           07003070000070946-E0QVIsHWZhYh
 15:21:51    1,349   497.6000     XLON           05003050000069810-E0QVIsHWZiA8
 15:23:06    1,440   498.0000     XLON           07003070000071349-E0QVIsHWZjnH
 15:23:06    140     498.0000     XLON           07003070000071349-E0QVIsHWZjnJ
 15:24:21    1,403   498.0000     XLON           07003070000071652-E0QVIsHWZlTR
 15:24:28    1,994   497.8000     XLON           05003050000070953-E0QVIsHWZlc8
 15:24:29    1,317   497.6000     XLON           05003050000071310-E0QVIsHWZleR
 15:26:26    425     496.8000     XLON           05003050000071501-E0QVIsHWZpex
 15:26:26    1,286   496.8000     XLON           05003050000071501-E0QVIsHWZpeq
 15:26:51    750     496.6000     XLON           07003070000071995-E0QVIsHWZqNA
 15:26:51    819     496.6000     XLON           07003070000071995-E0QVIsHWZqNE
 15:26:51    138     496.6000     XLON           07003070000071995-E0QVIsHWZqNM
 15:29:37    1,687   496.8000     XLON           05003050000072425-E0QVIsHWZuBl
 15:30:49    1,423   497.2000     XLON           05003050000072611-E0QVIsHWZw0B
 15:31:28    1,297   497.0000     XLON           07003070000072772-E0QVIsHWZx4d
 15:31:28    930     497.2000     XLON           07003070000073064-E0QVIsHWZx4K
 15:33:44    186     498.0000     XLON           05003050000073468-E0QVIsHWa0Li
 15:33:48    1,426   498.0000     XLON           05003050000073468-E0QVIsHWa0PA
 15:35:22    1,363   498.2000     XLON           07003070000073972-E0QVIsHWa2ki
 15:39:30    1,078   498.2000     XLON           05003050000074084-E0QVIsHWaADz
 15:39:30    662     498.0000     XLON           05003050000073673-E0QVIsHWaAEJ
 15:39:30    693     498.0000     XLON           05003050000073807-E0QVIsHWaAEL
 15:39:31    352     498.0000     XLON           07003070000075038-E0QVIsHWaAH0
 15:39:31    455     498.0000     XLON           07003070000075038-E0QVIsHWaAH2
 15:39:32    55      498.0000     XLON           05003050000074870-E0QVIsHWaAJl
 15:39:32    352     498.0000     XLON           05003050000074870-E0QVIsHWaAJn
 15:39:32    66      498.0000     XLON           05003050000074870-E0QVIsHWaAJp
 15:39:32    455     498.0000     XLON           05003050000074870-E0QVIsHWaAJr
 15:39:33    1,711   498.0000     XLON           07003070000075041-E0QVIsHWaAKl
 15:43:11    1,210   498.2000     XLON           05003050000075487-E0QVIsHWaFYW
 15:43:12    455     498.2000     XLON           05003050000075708-E0QVIsHWaFZT
 15:43:12    334     498.2000     XLON           05003050000075708-E0QVIsHWaFZV
 15:43:13    297     498.2000     XLON           05003050000075709-E0QVIsHWaFaQ
 15:43:13    94      498.2000     XLON           05003050000075709-E0QVIsHWaFaS
 15:43:13    113     498.2000     XLON           05003050000075709-E0QVIsHWaFaU
 15:43:13    455     498.2000     XLON           05003050000075709-E0QVIsHWaFaW
 15:43:14    94      498.2000     XLON           05003050000075716-E0QVIsHWaFbA
 15:43:14    113     498.2000     XLON           05003050000075716-E0QVIsHWaFbC
 15:43:14    455     498.2000     XLON           05003050000075716-E0QVIsHWaFbE
 15:43:15    1,334   498.0000     XLON           05003050000075128-E0QVIsHWaFf4
 15:43:27    512     498.0000     XLON           05003050000075724-E0QVIsHWaG9Q
 15:44:36    1,688   497.8000     XLON           07003070000075879-E0QVIsHWaIXa
 15:44:45    1,212   497.4000     XLON           07003070000075864-E0QVIsHWaIw5
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 15:45:30    1,439   496.8000     XLON           07003070000076306-E0QVIsHWaKKK
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 15:49:39    1,773   496.6000     XLON           07003070000077090-E0QVIsHWaQkf
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 15:54:25    1,414   498.6000     XLON           07003070000078269-E0QVIsHWaYnX
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 16:03:39    918     498.8000     XLON           05003050000080214-E0QVIsHWapQ7
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 16:08:04    212     498.0000     XLON           07003070000081201-E0QVIsHWaxp3
 16:08:04    1,111   498.2000     XLON           05003050000081307-E0QVIsHWaxoY
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 16:09:44    816     498.0000     XLON           05003050000081629-E0QVIsHWb1Cj
 16:09:49    1,055   497.8000     XLON           05003050000081021-E0QVIsHWb1RP
 16:09:59    485     497.6000     XLON           05003050000081413-E0QVIsHWb1ex
 16:09:59    655     497.6000     XLON           05003050000081413-E0QVIsHWb1ez
 16:10:10    1,043   497.2000     XLON           07003070000081859-E0QVIsHWb2SS
 16:11:32    1,329   497.6000     XLON           05003050000081983-E0QVIsHWb5Uj
 16:11:59    1,529   497.6000     XLON           07003070000082331-E0QVIsHWb64C
 16:12:41    1,229   497.2000     XLON           07003070000082040-E0QVIsHWb7hM
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 16:13:39    455     496.8000     XLON           05003050000082563-E0QVIsHWb9g2
 16:15:39    1,406   497.2000     XLON           07003070000083093-E0QVIsHWbEK6
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 16:15:39    1,386   497.0000     XLON           07003070000082838-E0QVIsHWbEKP
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 16:18:17    284     497.4000     XLON           07003070000083232-E0QVIsHWbLvG
 16:18:23    1,351   497.2000     XLON           05003050000083156-E0QVIsHWbMDF
 16:18:23    35      497.2000     XLON           05003050000083156-E0QVIsHWbMDH
 16:18:54    106     498.2000     XLON           05003050000083213-E0QVIsHWbNtb
 16:19:34    1,108   498.0000     XLON           07003070000083345-E0QVIsHWbQAf
 16:19:34    1,108   498.2000     XLON           05003050000083219-E0QVIsHWbQA5
 16:19:57    1,100   497.6000     XLON           07003070000083316-E0QVIsHWbRBn
 16:20:30    277     497.4000     XLON           07003070000083415-E0QVIsHWbT1G
 16:20:30    1,383   497.6000     XLON           05003050000083286-E0QVIsHWbT0n
 16:20:53    704     497.4000     XLON           07003070000083415-E0QVIsHWbTns
 16:22:39    770     498.2000     XLON           05003050000083380-E0QVIsHWbXkk
 16:22:39    1,108   498.2000     XLON           07003070000083516-E0QVIsHWbXki
 16:23:14    774     498.6000     XLON           05003050000083418-E0QVIsHWbZDK
 16:23:39    1,320   498.6000     XLON           05003050000083452-E0QVIsHWbaBN
 16:23:48    717     498.4000     XLON           07003070000083549-E0QVIsHWbaf9
 16:23:48    299     498.4000     XLON           07003070000083549-E0QVIsHWbaf6
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 16:26:51    1,106   498.4000     XLON           05003050000083569-E0QVIsHWbiEu
 16:26:53    1,213   498.6000     XLON           07003070000083735-E0QVIsHWbiWj
 16:26:57    1,339   498.6000     XLON           07003070000083740-E0QVIsHWbim1
 16:27:15    1,557   498.4000     XLON           05003050000083614-E0QVIsHWbjIS
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 16:28:55    1,159   498.2000     XLON           07003070000083863-E0QVIsHWbnUS
 16:28:55    2,923   498.2000     XLON           07003070000083863-E0QVIsHWbnUX

 

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