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REG - Unite Group PLC - Transaction in Own Shares

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RNS Number : 3011W  Unite Group PLC (The)  12 March 2026

 12 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:  11 March 2026
 Number of Ordinary Shares purchased:  350,000
 Lowest price paid per share (GBp):         481.2000

 Highest price paid per share (GBp):        488.4000

 Volume weighted average price paid (GBp):  485.5869

 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 535,583,077 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 11,008,190 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 11 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
 08:05:31    820     485.8000     XLON           05003050000000195-E0QZedB5ahqx
 08:05:31    340     485.8000     XLON           05003050000000195-E0QZedB5ahqz
 08:05:31    882     486.2000     XLON           07003070000000334-E0QZedB5ahq7
 08:05:31    792     486.0000     XLON           05003050000000302-E0QZedB5ahqF
 08:08:32    173     484.4000     XLON           05003050000000311-E0QZedB5ao0R
 08:08:32    385     484.8000     XLON           05003050000000329-E0QZedB5anzm
 08:08:32    407     484.8000     XLON           05003050000000329-E0QZedB5anzp
 08:10:07    745     486.0000     XLON           07003070000000445-E0QZedB5ariQ
 08:10:14    630     486.0000     XLON           05003050000000411-E0QZedB5arxz
 08:10:48    745     486.4000     XLON           05003050000000415-E0QZedB5atON
 08:10:50    860     486.2000     XLON           07003070000000465-E0QZedB5atSC
 08:11:53    703     486.2000     XLON           05003050000000504-E0QZedB5avz3
 08:13:00    749     486.4000     XLON           05003050000000507-E0QZedB5axvi
 08:13:44    346     486.4000     XLON           05003050000000603-E0QZedB5azcz
 08:13:46    910     486.4000     XLON           07003070000000625-E0QZedB5azlb
 08:14:22    551     487.0000     XLON           05003050000000616-E0QZedB5b0i8
 08:15:00    186     487.0000     XLON           05003050000000616-E0QZedB5b223
 08:15:05    566     488.0000     XLON           07003070000000711-E0QZedB5b2FA
 08:15:16    678     488.0000     XLON           07003070000000830-E0QZedB5b2Wz
 08:16:01    400     487.8000     XLON           07003070000000968-E0QZedB5b4Mg
 08:16:19    851     487.6000     XLON           05003050000000963-E0QZedB5b4tQ
 08:17:41    565     488.0000     XLON           05003050000001283-E0QZedB5b7Wx
 08:17:43    567     487.8000     XLON           07003070000001181-E0QZedB5b7cM
 08:19:25    392     487.6000     XLON           05003050000001450-E0QZedB5bAC6
 08:19:25    623     487.8000     XLON           07003070000001563-E0QZedB5bABf
 08:20:46    537     488.2000     XLON           07003070000001771-E0QZedB5bCbT
 08:20:47    40      488.2000     XLON           05003050000001857-E0QZedB5bCcp
 08:21:04    202     488.2000     XLON           05003050000001925-E0QZedB5bDDk
 08:21:16    412     488.2000     XLON           05003050000001925-E0QZedB5bDaL
 08:21:24    235     487.6000     XLON           05003050000001450-E0QZedB5bDna
 08:21:24    614     487.8000     XLON           05003050000002035-E0QZedB5bDnI
 08:22:24    1       487.2000     XLON           07003070000001025-E0QZedB5bF8J
 08:22:24    623     487.2000     XLON           07003070000001025-E0QZedB5bF8L
 08:22:24    614     487.6000     XLON           07003070000001994-E0QZedB5bF67
 08:22:41    500     487.2000     XLON           07003070000002249-E0QZedB5bFUN
 08:22:41    119     487.2000     XLON           07003070000002249-E0QZedB5bFUP
 08:23:39    412     487.6000     XLON           05003050000002496-E0QZedB5bGst
 08:23:46    107     487.6000     XLON           05003050000002496-E0QZedB5bH5x
 08:25:04    25      487.2000     XLON           05003050000002491-E0QZedB5bJcy
 08:25:04    385     487.6000     XLON           07003070000002672-E0QZedB5bJcI
 08:25:04    276     487.6000     XLON           07003070000002672-E0QZedB5bJcO
 08:25:35    587     487.2000     XLON           05003050000002491-E0QZedB5bKT0
 08:25:37    473     487.0000     XLON           05003050000002332-E0QZedB5bKaY
 08:26:03    566     487.0000     XLON           07003070000002883-E0QZedB5bLqk
 08:27:15    566     486.6000     XLON           07003070000003076-E0QZedB5bNVa
 08:27:29    519     486.6000     XLON           05003050000003258-E0QZedB5bNvE
 08:27:38    519     486.4000     XLON           05003050000002919-E0QZedB5bOPk
 08:28:45    614     487.0000     XLON           07003070000003499-E0QZedB5bQR5
 08:30:20    401     487.2000     XLON           07003070000003728-E0QZedB5bStq
 08:30:20    118     487.2000     XLON           07003070000003728-E0QZedB5bSts
 08:30:25    661     487.0000     XLON           05003050000003677-E0QZedB5bT6o
 08:31:01    613     486.6000     XLON           05003050000003466-E0QZedB5bTzv
 08:31:01    302     487.0000     XLON           07003070000003974-E0QZedB5bTzU
 08:31:01    323     487.0000     XLON           07003070000003974-E0QZedB5bTzW
 08:31:01    145     487.0000     XLON           07003070000003974-E0QZedB5bTzY
 08:31:01    469     487.0000     XLON           07003070000003974-E0QZedB5bTza
 08:34:28    521     486.4000     XLON           07003070000004407-E0QZedB5bYiK
 08:35:04    519     486.2000     XLON           05003050000004857-E0QZedB5bZdI
 08:36:52    614     487.0000     XLON           07003070000005140-E0QZedB5bcvL
 08:37:30    802     487.0000     XLON           07003070000005268-E0QZedB5bdh1
 08:37:41    566     487.0000     XLON           05003050000005386-E0QZedB5be6h
 08:39:10    472     487.0000     XLON           07003070000005809-E0QZedB5bgK4
 08:40:47    6       487.2000     XLON           07003070000006249-E0QZedB5biIk
 08:40:47    446     487.2000     XLON           07003070000006249-E0QZedB5biIm
 08:41:01    519     487.2000     XLON           05003050000006357-E0QZedB5biUu
 08:41:45    850     487.2000     XLON           05003050000006525-E0QZedB5bjYm
 08:43:33    568     487.4000     XLON           05003050000006739-E0QZedB5blqr
 08:44:21    472     487.4000     XLON           05003050000007228-E0QZedB5bmiB
 08:45:04    614     487.4000     XLON           05003050000007350-E0QZedB5bnb6
 08:45:47    519     487.4000     XLON           07003070000007506-E0QZedB5boUP
 08:47:27    519     487.2000     XLON           07003070000007923-E0QZedB5bqRk
 08:47:27    567     487.2000     XLON           05003050000007718-E0QZedB5bqOu
 08:47:41    661     487.2000     XLON           05003050000007970-E0QZedB5bqjc
 08:47:51    708     487.0000     XLON           07003070000007553-E0QZedB5bqzA
 08:47:52    216     486.8000     XLON           05003050000007150-E0QZedB5br9s
 08:47:52    256     486.8000     XLON           05003050000007150-E0QZedB5br9v
 08:49:21    199     486.4000     XLON           07003070000008373-E0QZedB5btxm
 08:49:21    1       486.4000     XLON           07003070000008373-E0QZedB5btxo
 08:49:21    81      486.4000     XLON           07003070000008373-E0QZedB5btxq
 08:50:15    614     486.4000     XLON           05003050000008593-E0QZedB5buxb
 08:50:58    600     486.0000     XLON           07003070000008601-E0QZedB5bvXc
 08:50:58    81      486.0000     XLON           07003070000008601-E0QZedB5bvXj
 08:50:58    27      486.0000     XLON           07003070000008601-E0QZedB5bvXm
 08:50:58    566     486.4000     XLON           05003050000008761-E0QZedB5bvX3
 08:53:31    614     486.6000     XLON           07003070000008972-E0QZedB5byOX
 08:55:05    472     486.6000     XLON           07003070000009463-E0QZedB5c06H
 08:55:36    472     486.0000     XLON           05003050000008898-E0QZedB5c0cC
 08:55:36    472     486.2000     XLON           07003070000008955-E0QZedB5c0ac
 08:57:20    616     485.6000     XLON           05003050000009945-E0QZedB5c2lS
 08:59:22    519     485.8000     XLON           05003050000010914-E0QZedB5c6dt
 09:00:29    614     486.0000     XLON           07003070000011238-E0QZedB5c8Gf
 09:00:29    472     486.0000     XLON           05003050000011192-E0QZedB5c8FY
 09:02:56    472     487.0000     XLON           05003050000012092-E0QZedB5cC0M
 09:03:16    472     487.0000     XLON           07003070000012057-E0QZedB5cCYG
 09:03:51    472     486.8000     XLON           05003050000012087-E0QZedB5cDCu
 09:03:51    661     486.6000     XLON           07003070000011964-E0QZedB5cDD5
 09:03:57    614     486.6000     XLON           07003070000012242-E0QZedB5cDNQ
 09:04:10    472     486.6000     XLON           07003070000012276-E0QZedB5cDYt
 09:05:00    385     485.8000     XLON           05003050000012380-E0QZedB5cEdj
 09:05:00    229     485.8000     XLON           05003050000012380-E0QZedB5cEdm
 09:05:00    472     486.0000     XLON           07003070000012574-E0QZedB5cEci
 09:09:28    174     487.2000     XLON           05003050000013927-E0QZedB5cJL2
 09:09:59    519     487.4000     XLON           07003070000013918-E0QZedB5cJw8
 09:10:05    487     487.2000     XLON           05003050000013927-E0QZedB5cK9y
 09:10:44    472     487.0000     XLON           05003050000014277-E0QZedB5cL7C
 09:11:49    614     487.0000     XLON           05003050000014311-E0QZedB5cLoW
 09:12:07    708     486.6000     XLON           05003050000014555-E0QZedB5cMQn
 09:12:07    566     486.6000     XLON           07003070000013502-E0QZedB5cMPQ
 09:14:11    190     487.2000     XLON           07003070000014946-E0QZedB5cOy8
 09:14:11    165     487.2000     XLON           07003070000014946-E0QZedB5cOyA
 09:14:11    164     487.2000     XLON           07003070000014946-E0QZedB5cOy4
 09:14:56    691     486.8000     XLON           05003050000015163-E0QZedB5cPon
 09:15:51    520     486.6000     XLON           07003070000015256-E0QZedB5cQo2
 09:16:19    4       486.4000     XLON           05003050000015375-E0QZedB5cRA3
 09:16:26    1       486.4000     XLON           05003050000015375-E0QZedB5cRGK
 09:18:24    472     486.8000     XLON           07003070000016032-E0QZedB5cT51
 09:18:24    539     486.6000     XLON           07003070000015915-E0QZedB5cT57
 09:18:24    737     486.4000     XLON           05003050000015375-E0QZedB5cT5A
 09:19:52    519     487.0000     XLON           05003050000016431-E0QZedB5cUEy
 09:21:50    519     487.0000     XLON           07003070000016528-E0QZedB5cWSw
 09:22:27    614     487.0000     XLON           07003070000016863-E0QZedB5cX58
 09:22:41    566     487.0000     XLON           05003050000017096-E0QZedB5cXHr
 09:23:27    472     487.0000     XLON           07003070000017050-E0QZedB5cXkr
 09:24:07    132     487.4000     XLON           07003070000017248-E0QZedB5cYLu
 09:24:07    320     487.4000     XLON           07003070000017248-E0QZedB5cYLw
 09:24:21    90      487.4000     XLON           07003070000017275-E0QZedB5cYik
 09:24:21    250     487.4000     XLON           07003070000017275-E0QZedB5cYii
 09:25:40    132     487.4000     XLON           07003070000017275-E0QZedB5caBh
 09:25:44    385     487.4000     XLON           07003070000017594-E0QZedB5caI2
 09:25:45    208     487.4000     XLON           07003070000017594-E0QZedB5caMU
 09:25:45    115     487.4000     XLON           07003070000017594-E0QZedB5caMS
 09:26:44    8       487.4000     XLON           07003070000017805-E0QZedB5cblX
 09:26:45    385     487.4000     XLON           07003070000017805-E0QZedB5cbmB
 09:26:45    268     487.4000     XLON           07003070000017805-E0QZedB5cbmE
 09:27:27    302     487.4000     XLON           05003050000018204-E0QZedB5ccGb
 09:27:41    197     487.4000     XLON           07003070000017957-E0QZedB5ccXK
 09:27:41    322     487.4000     XLON           07003070000017957-E0QZedB5ccXN
 09:28:24    327     487.4000     XLON           05003050000018355-E0QZedB5cdZ0
 09:28:25    566     487.0000     XLON           07003070000017698-E0QZedB5cdaD
 09:28:58    472     486.6000     XLON           05003050000016670-E0QZedB5ce8F
 09:30:09    472     486.2000     XLON           07003070000018390-E0QZedB5cfYc
 09:31:00    244     486.2000     XLON           05003050000019053-E0QZedB5cgSW
 09:34:00    566     486.6000     XLON           05003050000019492-E0QZedB5cj2t
 09:35:04    4       486.6000     XLON           07003070000019550-E0QZedB5cjoC
 09:35:06    310     486.6000     XLON           07003070000019550-E0QZedB5cjou
 09:35:06    158     486.6000     XLON           07003070000019550-E0QZedB5cjos
 09:35:07    566     486.6000     XLON           07003070000019552-E0QZedB5cjpJ
 09:35:51    519     486.6000     XLON           05003050000019974-E0QZedB5ckcA
 09:36:01    127     486.6000     XLON           07003070000019696-E0QZedB5ckiE
 09:36:44    62      486.6000     XLON           07003070000019831-E0QZedB5clLI
 09:37:13    750     486.6000     XLON           05003050000020271-E0QZedB5cluc
 09:37:20    703     486.6000     XLON           05003050000020321-E0QZedB5cm3l
 09:37:41    1,297   486.6000     XLON           05003050000020392-E0QZedB5cmKZ
 09:39:22    134     486.6000     XLON           07003070000020373-E0QZedB5cnlE
 09:39:22    209     486.6000     XLON           07003070000020373-E0QZedB5cnlB
 09:42:52    540     486.8000     XLON           05003050000021031-E0QZedB5cqgm
 09:42:52    519     487.0000     XLON           07003070000020949-E0QZedB5cqgX
 09:43:34    554     486.8000     XLON           07003070000021233-E0QZedB5crKM
 09:46:41    614     487.0000     XLON           07003070000021776-E0QZedB5cu3q
 09:46:44    519     487.0000     XLON           05003050000022324-E0QZedB5cu5o
 09:47:29    614     486.8000     XLON           05003050000021864-E0QZedB5cuZE
 09:47:29    564     487.0000     XLON           07003070000022122-E0QZedB5cuYQ
 09:47:41    165     486.8000     XLON           05003050000022572-E0QZedB5cusd
 09:48:00    159     486.6000     XLON           07003070000020373-E0QZedB5cv7M
 09:49:41    546     486.6000     XLON           05003050000022728-E0QZedB5cwT1
 09:49:41    17      486.6000     XLON           07003070000020373-E0QZedB5cwSz
 09:50:04    771     486.4000     XLON           05003050000023035-E0QZedB5cxJ5
 09:50:36    369     486.2000     XLON           05003050000019053-E0QZedB5cxiV
 09:51:55    802     486.2000     XLON           07003070000022831-E0QZedB5cyt8
 09:53:36    471     485.6000     XLON           05003050000023722-E0QZedB5d0Br
 09:53:37    190     485.6000     XLON           05003050000023722-E0QZedB5d0DQ
 09:53:40    614     485.4000     XLON           07003070000022179-E0QZedB5d0FT
 09:55:55    613     485.8000     XLON           07003070000023840-E0QZedB5d2jV
 09:56:23    686     485.4000     XLON           07003070000023886-E0QZedB5d3B9
 09:56:41    286     485.2000     XLON           07003070000023596-E0QZedB5d3RY
 09:56:41    186     485.2000     XLON           07003070000023596-E0QZedB5d3Rc
 09:58:22    519     485.0000     XLON           07003070000024463-E0QZedB5d5ux
 10:00:05    198     485.2000     XLON           05003050000025368-E0QZedB5d7E5
 10:03:55    618     485.2000     XLON           05003050000026261-E0QZedB5dALj
 10:03:55    618     485.4000     XLON           07003070000025535-E0QZedB5dAJC
 10:03:55    274     485.2000     XLON           05003050000025368-E0QZedB5dAJT
 10:07:09    230     486.0000     XLON           07003070000026472-E0QZedB5dENi
 10:07:09    321     486.0000     XLON           07003070000026472-E0QZedB5dENn
 10:09:01    662     485.8000     XLON           05003050000026971-E0QZedB5dGR9
 10:10:02    779     485.8000     XLON           05003050000027298-E0QZedB5dHVx
 10:10:07    240     485.8000     XLON           05003050000027471-E0QZedB5dHcO
 10:12:27    202     486.0000     XLON           05003050000027983-E0QZedB5dJc8
 10:12:28    380     486.0000     XLON           05003050000027983-E0QZedB5dJcl
 10:14:09    582     486.0000     XLON           07003070000027597-E0QZedB5dL5y
 10:15:10    112     486.2000     XLON           05003050000028616-E0QZedB5dMfV
 10:15:15    794     486.0000     XLON           05003050000028437-E0QZedB5dMkf
 10:15:15    385     486.2000     XLON           05003050000028616-E0QZedB5dMk9
 10:15:58    248     486.0000     XLON           07003070000028380-E0QZedB5dNh6
 10:15:58    232     486.0000     XLON           07003070000028380-E0QZedB5dNh8
 10:18:45    597     486.2000     XLON           05003050000029031-E0QZedB5dRBd
 10:19:07    302     486.2000     XLON           05003050000029342-E0QZedB5dRfK
 10:19:22    554     486.2000     XLON           07003070000028908-E0QZedB5dRyi
 10:20:05    554     486.2000     XLON           05003050000029485-E0QZedB5dSbe
 10:20:48    62      486.2000     XLON           07003070000029133-E0QZedB5dSz5
 10:20:48    302     486.2000     XLON           07003070000029133-E0QZedB5dSz7
 10:21:01    45      486.2000     XLON           05003050000029627-E0QZedB5dTBG
 10:21:01    17      486.2000     XLON           05003050000029627-E0QZedB5dTAq
 10:22:49    285     486.2000     XLON           05003050000029627-E0QZedB5dUem
 10:22:49    298     486.2000     XLON           05003050000029627-E0QZedB5dUeo
 10:23:24    605     486.2000     XLON           07003070000029623-E0QZedB5dV4b
 10:24:07    62      486.2000     XLON           07003070000029702-E0QZedB5dVRe
 10:24:21    167     486.2000     XLON           07003070000029750-E0QZedB5dVfr
 10:24:21    76      486.2000     XLON           07003070000029750-E0QZedB5dVft
 10:24:21    359     486.2000     XLON           07003070000029750-E0QZedB5dVfG
 10:24:45    797     485.8000     XLON           07003070000028385-E0QZedB5dW4L
 10:24:45    39      486.2000     XLON           07003070000029750-E0QZedB5dW42
 10:24:45    544     486.0000     XLON           07003070000028493-E0QZedB5dW44
 10:27:35    606     485.8000     XLON           05003050000030508-E0QZedB5dYGO
 10:27:35    660     485.8000     XLON           05003050000030574-E0QZedB5dYGQ
 10:29:21    575     485.8000     XLON           05003050000031131-E0QZedB5dZQX
 10:29:21    792     485.4000     XLON           05003050000030909-E0QZedB5dZQk
 10:29:40    658     485.0000     XLON           07003070000028773-E0QZedB5dZcc
 10:31:42    761     485.4000     XLON           07003070000031007-E0QZedB5dbGW
 10:31:46    819     485.0000     XLON           05003050000031422-E0QZedB5dbO8
 10:32:41    1,062   484.8000     XLON           07003070000031319-E0QZedB5dcE2
 10:32:41    181     484.8000     XLON           07003070000031319-E0QZedB5dcE4
 10:35:04    811     484.6000     XLON           05003050000032243-E0QZedB5de8l
 10:35:10    697     484.4000     XLON           07003070000030786-E0QZedB5deAs
 10:37:11    815     484.6000     XLON           07003070000032040-E0QZedB5dfhs
 10:37:41    124     484.8000     XLON           05003050000032701-E0QZedB5dgF0
 10:37:41    339     484.8000     XLON           05003050000032701-E0QZedB5dgF2
 10:39:22    758     484.8000     XLON           05003050000033035-E0QZedB5dhYs
 10:47:41    358     486.2000     XLON           07003070000034402-E0QZedB5dqSW
 10:48:24    636     486.4000     XLON           07003070000034529-E0QZedB5drET
 10:50:47    428     486.4000     XLON           07003070000034977-E0QZedB5dtA8
 10:52:23    881     486.4000     XLON           05003050000035443-E0QZedB5dukx
 10:52:23    8       486.4000     XLON           05003050000035443-E0QZedB5dukz
 10:52:27    3       486.4000     XLON           05003050000035707-E0QZedB5dun0
 11:00:12    831     487.0000     XLON           05003050000036947-E0QZedB5e04d
 11:00:12    852     487.0000     XLON           05003050000036947-E0QZedB5e04f
 11:00:12    775     487.0000     XLON           05003050000036947-E0QZedB5e04h
 11:00:15    75      487.0000     XLON           07003070000036554-E0QZedB5e0EZ
 11:00:15    466     487.0000     XLON           07003070000036554-E0QZedB5e0Eb
 11:00:15    2,103   487.0000     XLON           07003070000036554-E0QZedB5e0Ed
 11:01:01    839     487.0000     XLON           07003070000036766-E0QZedB5e14J
 11:01:01    594     487.0000     XLON           07003070000036766-E0QZedB5e14L
 11:01:07    1,062   486.6000     XLON           07003070000035583-E0QZedB5e1BZ
 11:03:44    246     486.6000     XLON           05003050000037628-E0QZedB5e3gh
 11:04:23    1       486.6000     XLON           05003050000037628-E0QZedB5e4ih
 11:04:53    55      486.6000     XLON           05003050000037628-E0QZedB5e5Kg
 11:07:00    579     486.6000     XLON           05003050000037628-E0QZedB5e6uz
 11:08:24    884     487.0000     XLON           05003050000038694-E0QZedB5e8FJ
 11:08:24    383     487.0000     XLON           05003050000038694-E0QZedB5e8FL
 11:09:21    41      487.0000     XLON           07003070000038423-E0QZedB5e9BL
 11:09:21    1,429   487.0000     XLON           07003070000038423-E0QZedB5e9BN
 11:11:01    851     487.0000     XLON           05003050000039164-E0QZedB5eA5p
 11:11:01    333     487.0000     XLON           05003050000039164-E0QZedB5eA5r
 11:14:19    131     487.6000     XLON           07003070000039266-E0QZedB5eCHu
 11:14:32    583     487.6000     XLON           07003070000039266-E0QZedB5eCRZ
 11:15:19    484     488.0000     XLON           05003050000039824-E0QZedB5eDO2
 11:21:43    518     488.4000     XLON           07003070000040358-E0QZedB5eIVp
 11:22:57    752     488.4000     XLON           05003050000041313-E0QZedB5eJGu
 11:22:57    64      488.4000     XLON           07003070000040358-E0QZedB5eJGs
 11:22:57    846     488.2000     XLON           07003070000040105-E0QZedB5eJH6
 11:24:44    771     488.0000     XLON           05003050000040025-E0QZedB5eL6m
 11:26:17    534     488.0000     XLON           05003050000041989-E0QZedB5eMzX
 11:27:02    884     488.0000     XLON           07003070000041811-E0QZedB5eNdd
 11:27:21    577     487.2000     XLON           07003070000041243-E0QZedB5eO7b
 11:27:21    820     487.8000     XLON           05003050000041876-E0QZedB5eO6y
 11:27:55    764     487.2000     XLON           05003050000042480-E0QZedB5eOnR
 11:28:04    588     487.0000     XLON           07003070000042024-E0QZedB5eP1x
 11:30:06    318     487.2000     XLON           07003070000042521-E0QZedB5eR4T
 11:30:22    286     487.2000     XLON           07003070000042521-E0QZedB5eRP7
 11:33:55    699     487.2000     XLON           05003050000043407-E0QZedB5eUAx
 11:39:49    113     487.4000     XLON           07003070000043473-E0QZedB5eXt7
 11:40:34    754     487.6000     XLON           05003050000044755-E0QZedB5eYLD
 11:42:35    700     487.6000     XLON           05003050000045152-E0QZedB5eZf1
 11:46:06    587     487.4000     XLON           07003070000043473-E0QZedB5ectQ
 11:48:06    813     487.4000     XLON           07003070000046013-E0QZedB5eeHL
 11:48:07    32      487.2000     XLON           07003070000043459-E0QZedB5eeJj
 11:48:07    667     487.2000     XLON           07003070000043459-E0QZedB5eeJl
 11:49:21    585     487.6000     XLON           07003070000046408-E0QZedB5ef8D
 11:49:58    746     487.0000     XLON           07003070000045866-E0QZedB5efzR
 11:49:58    703     487.4000     XLON           05003050000046862-E0QZedB5efgj
 11:55:55    691     487.6000     XLON           07003070000047561-E0QZedB5eqfQ
 11:55:55    630     488.0000     XLON           07003070000047961-E0QZedB5eqea
 11:55:55    573     487.8000     XLON           07003070000047954-E0QZedB5eqf8
 11:59:07    469     488.0000     XLON           05003050000049410-E0QZedB5esrp
 11:59:07    133     488.0000     XLON           05003050000049410-E0QZedB5esrr
 11:59:28    854     487.8000     XLON           07003070000048382-E0QZedB5et64
 12:03:32    162     488.2000     XLON           07003070000049963-E0QZedB5ex4D
 12:03:52    157     488.2000     XLON           07003070000050014-E0QZedB5exF0
 12:04:12    750     488.0000     XLON           05003050000050603-E0QZedB5exb7
 12:04:12    108     488.0000     XLON           05003050000050603-E0QZedB5exb9
 12:04:12    153     488.0000     XLON           05003050000050603-E0QZedB5exbB
 12:04:35    682     487.6000     XLON           07003070000048342-E0QZedB5ey0Z
 12:04:35    619     487.4000     XLON           05003050000049722-E0QZedB5ey0n
 12:06:30    695     487.2000     XLON           05003050000050932-E0QZedB5ezdN
 12:07:29    692     487.0000     XLON           07003070000050129-E0QZedB5f0ar
 12:08:09    808     486.6000     XLON           05003050000050673-E0QZedB5f1MD
 12:12:38    589     486.4000     XLON           05003050000051657-E0QZedB5f4ej
 12:13:10    655     486.2000     XLON           07003070000050519-E0QZedB5f4wY
 12:14:25    829     485.8000     XLON           07003070000050659-E0QZedB5f5o6
 12:14:25    609     486.0000     XLON           07003070000051776-E0QZedB5f5nq
 12:17:42    588     485.4000     XLON           05003050000052132-E0QZedB5f8I0
 12:18:03    267     485.2000     XLON           07003070000052033-E0QZedB5f8SW
 12:18:47    696     485.2000     XLON           05003050000052971-E0QZedB5f91b
 12:18:47    430     485.2000     XLON           07003070000052033-E0QZedB5f91Z
 12:20:37    816     485.0000     XLON           07003070000052523-E0QZedB5fAgz
 12:28:28    588     487.2000     XLON           05003050000054527-E0QZedB5fJF5
 12:28:28    823     487.2000     XLON           07003070000053968-E0QZedB5fJF3
 12:29:12    683     487.2000     XLON           07003070000054126-E0QZedB5fJkD
 12:30:01    539     487.2000     XLON           05003050000054789-E0QZedB5fKul
 12:30:01    140     487.2000     XLON           07003070000054126-E0QZedB5fKuj
 12:30:01    882     487.2000     XLON           07003070000054238-E0QZedB5fKun
 12:30:36    588     487.2000     XLON           07003070000054385-E0QZedB5fMyg
 12:33:24    3       486.8000     XLON           07003070000053763-E0QZedB5fQ81
 12:35:14    758     486.8000     XLON           07003070000053763-E0QZedB5fRkw
 12:35:48    596     487.0000     XLON           07003070000056763-E0QZedB5fSX4
 12:39:04    823     486.4000     XLON           07003070000054416-E0QZedB5fUg5
 12:39:04    589     486.6000     XLON           07003070000056630-E0QZedB5fUfc
 12:39:58    962     486.6000     XLON           05003050000058491-E0QZedB5fVn5
 12:40:03    688     486.4000     XLON           07003070000057905-E0QZedB5fVrh
 12:42:12    641     486.4000     XLON           05003050000058741-E0QZedB5fY0Z
 12:42:52    587     486.0000     XLON           05003050000058362-E0QZedB5fYxX
 12:43:36    751     485.8000     XLON           07003070000058568-E0QZedB5fZiV
 12:43:50    584     485.4000     XLON           07003070000058036-E0QZedB5faEg
 12:46:04    736     484.8000     XLON           07003070000059236-E0QZedB5fcgy
 12:46:04    851     485.0000     XLON           05003050000059484-E0QZedB5fcf8
 12:47:43    845     484.8000     XLON           05003050000060784-E0QZedB5ff96
 12:49:36    723     484.8000     XLON           07003070000060593-E0QZedB5fgde
 12:49:38    676     484.6000     XLON           07003070000059803-E0QZedB5fgeR
 12:49:49    566     484.2000     XLON           07003070000059171-E0QZedB5fgnk
 12:52:48    834     484.0000     XLON           05003050000061796-E0QZedB5fjG5
 12:59:23    396     485.8000     XLON           05003050000063351-E0QZedB5fpXr
 13:04:18    589     486.0000     XLON           05003050000064806-E0QZedB5fusM
 13:04:27    609     485.8000     XLON           05003050000064675-E0QZedB5fuxO
 13:05:06    75      485.8000     XLON           07003070000064441-E0QZedB5fvWq
 13:05:27    563     486.2000     XLON           05003050000065098-E0QZedB5fwOu
 13:05:27    617     486.2000     XLON           07003070000064542-E0QZedB5fwOs
 13:07:23    642     485.8000     XLON           07003070000064441-E0QZedB5fyEM
 13:07:23    498     486.0000     XLON           07003070000064672-E0QZedB5fyE3
 13:10:42    531     486.2000     XLON           07003070000065613-E0QZedB5g1Xi
 13:10:42    38      486.0000     XLON           05003050000066121-E0QZedB5g1Xu
 13:10:42    383     486.0000     XLON           05003050000066121-E0QZedB5g1Xz
 13:10:42    134     486.0000     XLON           05003050000066121-E0QZedB5g1Y3
 13:12:43    313     486.0000     XLON           07003070000066365-E0QZedB5g3CT
 13:13:32    583     485.8000     XLON           05003050000067087-E0QZedB5g3kO
 13:13:32    194     485.8000     XLON           05003050000067087-E0QZedB5g3kQ
 13:14:46    744     485.6000     XLON           07003070000065136-E0QZedB5g4kH
 13:15:06    96      485.6000     XLON           07003070000067029-E0QZedB5g549
 13:18:09    567     485.6000     XLON           07003070000067173-E0QZedB5g7BF
 13:18:52    724     485.6000     XLON           05003050000068321-E0QZedB5g7hm
 13:20:00    722     485.6000     XLON           05003050000068435-E0QZedB5g8JV
 13:20:32    618     485.6000     XLON           07003070000068165-E0QZedB5g8fI
 13:22:50    725     485.4000     XLON           07003070000066003-E0QZedB5gABv
 13:23:07    500     485.2000     XLON           07003070000067607-E0QZedB5gAPk
 13:23:07    173     485.2000     XLON           07003070000067607-E0QZedB5gAPm
 13:30:51    373     486.0000     XLON           07003070000070630-E0QZedB5gJEQ
 13:30:51    192     486.0000     XLON           07003070000070630-E0QZedB5gJEY
 13:30:52    626     486.0000     XLON           07003070000071371-E0QZedB5gJOm
 13:30:53    455     486.0000     XLON           07003070000071379-E0QZedB5gJTp
 13:30:53    114     486.0000     XLON           07003070000071379-E0QZedB5gJTv
 13:30:54    626     486.0000     XLON           05003050000071861-E0QZedB5gJVR
 13:31:40    626     486.0000     XLON           07003070000071406-E0QZedB5gKiV
 13:32:00    233     486.0000     XLON           07003070000071843-E0QZedB5gLNX
 13:32:19    232     486.0000     XLON           07003070000071843-E0QZedB5gLy5
 13:32:48    854     485.8000     XLON           05003050000071094-E0QZedB5gMim
 13:32:48    509     486.0000     XLON           05003050000072770-E0QZedB5gMiU
 13:32:48    103     486.0000     XLON           07003070000071843-E0QZedB5gMiS
 13:32:49    500     485.8000     XLON           07003070000072561-E0QZedB5gMky
 13:32:49    800     485.8000     XLON           07003070000072561-E0QZedB5gMl0
 13:33:28    557     485.8000     XLON           07003070000073017-E0QZedB5gNTK
 13:33:28    92      485.8000     XLON           07003070000073017-E0QZedB5gNTM
 13:36:26    683     486.0000     XLON           07003070000073227-E0QZedB5gS3n
 13:36:27    671     486.0000     XLON           05003050000074588-E0QZedB5gS4b
 13:36:28    615     486.0000     XLON           07003070000074114-E0QZedB5gS86
 13:36:29    671     486.0000     XLON           05003050000074606-E0QZedB5gSAE
 13:36:36    321     486.0000     XLON           07003070000074129-E0QZedB5gSNc
 13:36:36    518     486.0000     XLON           07003070000074129-E0QZedB5gSNe
 13:36:50    80      486.0000     XLON           07003070000074245-E0QZedB5gSgw
 13:36:52    791     485.8000     XLON           05003050000073689-E0QZedB5gSmI
 13:37:33    783     485.8000     XLON           07003070000074529-E0QZedB5gTZ1
 13:38:15    377     486.0000     XLON           07003070000074863-E0QZedB5gUUs
 13:40:15    233     486.2000     XLON           05003050000076008-E0QZedB5gXCY
 13:40:34    219     486.6000     XLON           05003050000076023-E0QZedB5gXpL
 13:40:34    327     486.6000     XLON           05003050000076023-E0QZedB5gXpN
 13:40:35    950     486.6000     XLON           07003070000075682-E0QZedB5gXpg
 13:41:03    645     486.4000     XLON           05003050000076015-E0QZedB5gYXG
 13:41:03    498     486.6000     XLON           05003050000076138-E0QZedB5gYWx
 13:41:09    522     486.4000     XLON           07003070000075892-E0QZedB5gYsy
 13:41:09    226

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

 Number of Ordinary Shares purchased:  350,000

 Lowest price paid per share (GBp):         481.2000

 Highest price paid per share (GBp):        488.4000

 Volume weighted average price paid (GBp):  485.5869

 

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 535,583,077 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 11,008,190 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 11 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
 08:05:31    820     485.8000     XLON           05003050000000195-E0QZedB5ahqx
 08:05:31    340     485.8000     XLON           05003050000000195-E0QZedB5ahqz
 08:05:31    882     486.2000     XLON           07003070000000334-E0QZedB5ahq7
 08:05:31    792     486.0000     XLON           05003050000000302-E0QZedB5ahqF
 08:08:32    173     484.4000     XLON           05003050000000311-E0QZedB5ao0R
 08:08:32    385     484.8000     XLON           05003050000000329-E0QZedB5anzm
 08:08:32    407     484.8000     XLON           05003050000000329-E0QZedB5anzp
 08:10:07    745     486.0000     XLON           07003070000000445-E0QZedB5ariQ
 08:10:14    630     486.0000     XLON           05003050000000411-E0QZedB5arxz
 08:10:48    745     486.4000     XLON           05003050000000415-E0QZedB5atON
 08:10:50    860     486.2000     XLON           07003070000000465-E0QZedB5atSC
 08:11:53    703     486.2000     XLON           05003050000000504-E0QZedB5avz3
 08:13:00    749     486.4000     XLON           05003050000000507-E0QZedB5axvi
 08:13:44    346     486.4000     XLON           05003050000000603-E0QZedB5azcz
 08:13:46    910     486.4000     XLON           07003070000000625-E0QZedB5azlb
 08:14:22    551     487.0000     XLON           05003050000000616-E0QZedB5b0i8
 08:15:00    186     487.0000     XLON           05003050000000616-E0QZedB5b223
 08:15:05    566     488.0000     XLON           07003070000000711-E0QZedB5b2FA
 08:15:16    678     488.0000     XLON           07003070000000830-E0QZedB5b2Wz
 08:16:01    400     487.8000     XLON           07003070000000968-E0QZedB5b4Mg
 08:16:19    851     487.6000     XLON           05003050000000963-E0QZedB5b4tQ
 08:17:41    565     488.0000     XLON           05003050000001283-E0QZedB5b7Wx
 08:17:43    567     487.8000     XLON           07003070000001181-E0QZedB5b7cM
 08:19:25    392     487.6000     XLON           05003050000001450-E0QZedB5bAC6
 08:19:25    623     487.8000     XLON           07003070000001563-E0QZedB5bABf
 08:20:46    537     488.2000     XLON           07003070000001771-E0QZedB5bCbT
 08:20:47    40      488.2000     XLON           05003050000001857-E0QZedB5bCcp
 08:21:04    202     488.2000     XLON           05003050000001925-E0QZedB5bDDk
 08:21:16    412     488.2000     XLON           05003050000001925-E0QZedB5bDaL
 08:21:24    235     487.6000     XLON           05003050000001450-E0QZedB5bDna
 08:21:24    614     487.8000     XLON           05003050000002035-E0QZedB5bDnI
 08:22:24    1       487.2000     XLON           07003070000001025-E0QZedB5bF8J
 08:22:24    623     487.2000     XLON           07003070000001025-E0QZedB5bF8L
 08:22:24    614     487.6000     XLON           07003070000001994-E0QZedB5bF67
 08:22:41    500     487.2000     XLON           07003070000002249-E0QZedB5bFUN
 08:22:41    119     487.2000     XLON           07003070000002249-E0QZedB5bFUP
 08:23:39    412     487.6000     XLON           05003050000002496-E0QZedB5bGst
 08:23:46    107     487.6000     XLON           05003050000002496-E0QZedB5bH5x
 08:25:04    25      487.2000     XLON           05003050000002491-E0QZedB5bJcy
 08:25:04    385     487.6000     XLON           07003070000002672-E0QZedB5bJcI
 08:25:04    276     487.6000     XLON           07003070000002672-E0QZedB5bJcO
 08:25:35    587     487.2000     XLON           05003050000002491-E0QZedB5bKT0
 08:25:37    473     487.0000     XLON           05003050000002332-E0QZedB5bKaY
 08:26:03    566     487.0000     XLON           07003070000002883-E0QZedB5bLqk
 08:27:15    566     486.6000     XLON           07003070000003076-E0QZedB5bNVa
 08:27:29    519     486.6000     XLON           05003050000003258-E0QZedB5bNvE
 08:27:38    519     486.4000     XLON           05003050000002919-E0QZedB5bOPk
 08:28:45    614     487.0000     XLON           07003070000003499-E0QZedB5bQR5
 08:30:20    401     487.2000     XLON           07003070000003728-E0QZedB5bStq
 08:30:20    118     487.2000     XLON           07003070000003728-E0QZedB5bSts
 08:30:25    661     487.0000     XLON           05003050000003677-E0QZedB5bT6o
 08:31:01    613     486.6000     XLON           05003050000003466-E0QZedB5bTzv
 08:31:01    302     487.0000     XLON           07003070000003974-E0QZedB5bTzU
 08:31:01    323     487.0000     XLON           07003070000003974-E0QZedB5bTzW
 08:31:01    145     487.0000     XLON           07003070000003974-E0QZedB5bTzY
 08:31:01    469     487.0000     XLON           07003070000003974-E0QZedB5bTza
 08:34:28    521     486.4000     XLON           07003070000004407-E0QZedB5bYiK
 08:35:04    519     486.2000     XLON           05003050000004857-E0QZedB5bZdI
 08:36:52    614     487.0000     XLON           07003070000005140-E0QZedB5bcvL
 08:37:30    802     487.0000     XLON           07003070000005268-E0QZedB5bdh1
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 12:14:25    829     485.8000     XLON           07003070000050659-E0QZedB5f5o6
 12:14:25    609     486.0000     XLON           07003070000051776-E0QZedB5f5nq
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 12:18:47    430     485.2000     XLON           07003070000052033-E0QZedB5f91Z
 12:20:37    816     485.0000     XLON           07003070000052523-E0QZedB5fAgz
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 12:28:28    823     487.2000     XLON           07003070000053968-E0QZedB5fJF3
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 12:30:01    539     487.2000     XLON           05003050000054789-E0QZedB5fKul
 12:30:01    140     487.2000     XLON           07003070000054126-E0QZedB5fKuj
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 12:35:48    596     487.0000     XLON           07003070000056763-E0QZedB5fSX4
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 12:39:04    589     486.6000     XLON           07003070000056630-E0QZedB5fUfc
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 12:40:03    688     486.4000     XLON           07003070000057905-E0QZedB5fVrh
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 12:42:52    587     486.0000     XLON           05003050000058362-E0QZedB5fYxX
 12:43:36    751     485.8000     XLON           07003070000058568-E0QZedB5fZiV
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 12:46:04    736     484.8000     XLON           07003070000059236-E0QZedB5fcgy
 12:46:04    851     485.0000     XLON           05003050000059484-E0QZedB5fcf8
 12:47:43    845     484.8000     XLON           05003050000060784-E0QZedB5ff96
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 13:05:06    75      485.8000     XLON           07003070000064441-E0QZedB5fvWq
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 13:05:27    617     486.2000     XLON           07003070000064542-E0QZedB5fwOs
 13:07:23    642     485.8000     XLON           07003070000064441-E0QZedB5fyEM
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 13:10:42    531     486.2000     XLON           07003070000065613-E0QZedB5g1Xi
 13:10:42    38      486.0000     XLON           05003050000066121-E0QZedB5g1Xu
 13:10:42    383     486.0000     XLON           05003050000066121-E0QZedB5g1Xz
 13:10:42    134     486.0000     XLON           05003050000066121-E0QZedB5g1Y3
 13:12:43    313     486.0000     XLON           07003070000066365-E0QZedB5g3CT
 13:13:32    583     485.8000     XLON           05003050000067087-E0QZedB5g3kO
 13:13:32    194     485.8000     XLON           05003050000067087-E0QZedB5g3kQ
 13:14:46    744     485.6000     XLON           07003070000065136-E0QZedB5g4kH
 13:15:06    96      485.6000     XLON           07003070000067029-E0QZedB5g549
 13:18:09    567     485.6000     XLON           07003070000067173-E0QZedB5g7BF
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 13:20:00    722     485.6000     XLON           05003050000068435-E0QZedB5g8JV
 13:20:32    618     485.6000     XLON           07003070000068165-E0QZedB5g8fI
 13:22:50    725     485.4000     XLON           07003070000066003-E0QZedB5gABv
 13:23:07    500     485.2000     XLON           07003070000067607-E0QZedB5gAPk
 13:23:07    173     485.2000     XLON           07003070000067607-E0QZedB5gAPm
 13:30:51    373     486.0000     XLON           07003070000070630-E0QZedB5gJEQ
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 13:32:19    232     486.0000     XLON           07003070000071843-E0QZedB5gLy5
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 13:32:49    500     485.8000     XLON           07003070000072561-E0QZedB5gMky
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 13:33:28    92      485.8000     XLON           07003070000073017-E0QZedB5gNTM
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 15:15:50    693     486.0000     XLON           07003070000104243-E0QZedB5jAJW
 15:16:47    115     486.0000     XLON           07003070000104472-E0QZedB5jBJ0
 15:18:27    699     486.0000     XLON           05003050000105476-E0QZedB5jCjV
 15:18:47    472     485.8000     XLON           05003050000103752-E0QZedB5jCx3
 15:18:47    361     485.8000     XLON           05003050000103752-E0QZedB5jCx5
 15:19:49    824     485.8000     XLON           07003070000105090-E0QZedB5jDmk
 15:21:47    1,864   486.0000     XLON           07003070000105691-E0QZedB5jFtR
 15:22:22    529     485.6000     XLON           07003070000104274-E0QZedB5jGPJ
 15:22:38    503     485.4000     XLON           07003070000103093-E0QZedB5jGbM
 15:22:45    782     485.4000     XLON           05003050000106564-E0QZedB5jGt5
 15:26:04    821     485.6000     XLON           07003070000106736-E0QZedB5jKLY
 15:26:47    248     485.6000     XLON           07003070000106969-E0QZedB5jKsd
 15:26:47    500     485.6000     XLON           07003070000106969-E0QZedB5jKsf
 15:28:17    299     485.8000     XLON           05003050000107970-E0QZedB5jNqP
 15:28:17    566     485.8000     XLON           05003050000107970-E0QZedB5jNqJ
 15:28:53    806     485.8000     XLON           07003070000107529-E0QZedB5jOUD
 15:31:19    683     485.8000     XLON           07003070000108093-E0QZedB5jRDL
 15:31:21    829     485.8000     XLON           05003050000109020-E0QZedB5jRFi
 15:31:23    681     485.6000     XLON           07003070000107737-E0QZedB5jRIK
 15:32:23    578     485.6000     XLON           05003050000109197-E0QZedB5jSIu
 15:33:14    984     485.6000     XLON           05003050000109404-E0QZedB5jSvI
 15:33:44    704     485.6000     XLON           07003070000109039-E0QZedB5jTK7
 15:34:41    832     485.0000     XLON           07003070000108608-E0QZedB5jUEM
 15:34:41    497     485.4000     XLON           05003050000106757-E0QZedB5jUCQ
 15:34:41    1,062   485.6000     XLON           05003050000109769-E0QZedB5jUCE
 15:36:04    1,028   485.0000     XLON           07003070000109554-E0QZedB5jVqs
 15:36:06    807     484.8000     XLON           07003070000109534-E0QZedB5jVwK
 15:36:26    988     484.4000     XLON           05003050000110026-E0QZedB5jWFT
 15:37:44    1,389   484.0000     XLON           07003070000109963-E0QZedB5jXVW
 15:40:43    306     484.0000     XLON           05003050000110977-E0QZedB5jaYo
 15:40:43    613     484.0000     XLON           05003050000110977-E0QZedB5jaYi
 15:42:30    984     484.0000     XLON           07003070000111041-E0QZedB5jczZ
 15:42:30    384     484.0000     XLON           07003070000111041-E0QZedB5jczb
 15:42:30    1,642   483.8000     XLON           05003050000110525-E0QZedB5jczr
 15:43:48    1,106   483.8000     XLON           05003050000111898-E0QZedB5jeKG
 15:43:48    1,106   483.8000     XLON           07003070000111315-E0QZedB5jeKI
 15:44:47    616     483.4000     XLON           05003050000110712-E0QZedB5jfaU
 15:44:47    50      483.2000     XLON           05003050000111349-E0QZedB5jfao
 15:44:54    263     483.2000     XLON           05003050000111349-E0QZedB5jfn9
 15:44:54    439     483.2000     XLON           05003050000111349-E0QZedB5jfnB
 15:45:31    1,158   482.8000     XLON           07003070000111864-E0QZedB5jh1t
 15:45:31    98      482.8000     XLON           07003070000111864-E0QZedB5jh1l
 15:46:47    250     482.4000     XLON           07003070000112671-E0QZedB5jirG
 15:46:47    133     482.4000     XLON           07003070000112671-E0QZedB5jirI
 15:47:18    972     482.2000     XLON           05003050000113009-E0QZedB5jjXV
 15:48:58    972     482.0000     XLON           07003070000112457-E0QZedB5jl2f
 15:49:15    900     481.8000     XLON           05003050000113487-E0QZedB5jlNn
 15:50:28    1,011   482.2000     XLON           07003070000113571-E0QZedB5jmlF
 15:54:35    1,827   484.4000     XLON           05003050000115070-E0QZedB5jsnY
 15:57:30    1,569   485.0000     XLON           05003050000115685-E0QZedB5jx58
 15:57:30    1,989   485.2000     XLON           07003070000115288-E0QZedB5jx3i
 15:58:01    1,499   485.0000     XLON           07003070000115448-E0QZedB5jxbi
 15:58:15    22      484.8000     XLON           07003070000115414-E0QZedB5jxlZ
 15:58:15    1,156   484.8000     XLON           07003070000115414-E0QZedB5jxle
 15:58:25    720     484.6000     XLON           07003070000115346-E0QZedB5jy7g
 16:00:02    752     484.2000     XLON           05003050000116441-E0QZedB5k0F5
 16:00:23    827     484.0000     XLON           07003070000115889-E0QZedB5k16Z
 16:00:48    1,053   483.6000     XLON           05003050000116442-E0QZedB5k1wh
 16:02:03    816     483.4000     XLON           05003050000117162-E0QZedB5k3kh
 16:02:10    700     483.2000     XLON           05003050000117085-E0QZedB5k49p
 16:02:38    700     483.0000     XLON           07003070000116561-E0QZedB5k4wf
 16:04:52    599     483.2000     XLON           05003050000118161-E0QZedB5k7Kh
 16:06:25    550     483.0000     XLON           05003050000117931-E0QZedB5k9Jg
 16:06:25    1,565   483.2000     XLON           05003050000118559-E0QZedB5k9IE
 16:06:25    568     483.2000     XLON           07003070000117931-E0QZedB5k9IG
 16:07:50    1,364   482.6000     XLON           05003050000118924-E0QZedB5kBF0
 16:09:37    36      482.6000     XLON           07003070000118733-E0QZedB5kDWt
 16:09:37    1,278   482.6000     XLON           07003070000118733-E0QZedB5kDWv
 16:10:34    1,071   482.4000     XLON           05003050000118925-E0QZedB5kEgv
 16:11:22    620     482.2000     XLON           07003070000119107-E0QZedB5kGjB
 16:11:22    1,011   482.4000     XLON           07003070000119106-E0QZedB5kGho
 16:13:47    189     482.4000     XLON           07003070000119540-E0QZedB5kKDX
 16:13:47    882     482.4000     XLON           07003070000119540-E0QZedB5kKDc
 16:13:47    1,155   482.6000     XLON           07003070000119585-E0QZedB5kKC3
 16:13:47    1,150   482.8000     XLON           05003050000120221-E0QZedB5kKBF
 16:15:30    796     482.4000     XLON           07003070000120073-E0QZedB5kMdL
 16:15:40    1,194   481.8000     XLON           07003070000120064-E0QZedB5kMs6
 16:15:40    796     482.0000     XLON           07003070000120071-E0QZedB5kMqN
 16:16:20    940     481.8000     XLON           05003050000120770-E0QZedB5kO8Z
 16:16:24    940     481.6000     XLON           05003050000120755-E0QZedB5kOA0
 16:16:28    506     481.4000     XLON           05003050000120769-E0QZedB5kOJT
 16:18:02    397     482.0000     XLON           07003070000120212-E0QZedB5kQcM
 16:18:14    904     481.8000     XLON           05003050000120832-E0QZedB5kQtX
 16:18:14    477     482.0000     XLON           07003070000120220-E0QZedB5kQtT
 16:19:32    819     481.8000     XLON           05003050000120916-E0QZedB5kSdy
 16:19:32    1,147   481.8000     XLON           07003070000120301-E0QZedB5kSdw
 16:21:35    1,243   481.6000     XLON           07003070000120382-E0QZedB5kWOL
 16:22:03    956     481.4000     XLON           05003050000121003-E0QZedB5kX1Q
 16:23:15    1,006   481.6000     XLON           07003070000120461-E0QZedB5kYwn
 16:24:20    1,502   481.2000     XLON           05003050000121077-E0QZedB5kaMC
 16:24:50    226     481.6000     XLON           07003070000120541-E0QZedB5kapP
 16:25:22    1,157   481.6000     XLON           07003070000120544-E0QZedB5kbYK
 16:27:01    793     481.8000     XLON           07003070000120706-E0QZedB5keCQ
 16:28:46    674     482.2000     XLON           05003050000121399-E0QZedB5kh63
 16:28:55    2,139   482.2000     XLON           05003050000121477-E0QZedB5khXP

 

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