REG - Unite Group PLC - Transaction in Own Shares
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RNS Number : 3430F Unite Group PLC (The) 22 May 2026
22 May 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: 21 May 2026
Number of Ordinary Shares purchased: 498,266
Lowest price paid per share (GBp): 498.2000
Highest price paid per share (GBp): 505.0000
Volume weighted average price paid (GBp): 502.4441
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 523,494,547 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 23,202,536 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 21 May 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
08:03:22 675 499.2000 XLON 05002050000000181-E0RP6sIxtBqy
08:03:40 845 498.8000 XLON 07002070000000147-E0RP6sIxtCaq
08:03:42 465 498.2000 XLON 05002050000000123-E0RP6sIxtCec
08:03:42 239 498.2000 XLON 05002050000000123-E0RP6sIxtCee
08:06:01 870 499.0000 XLON 07002070000000317-E0RP6sIxtGuj
08:06:02 646 499.0000 XLON 05002050000000306-E0RP6sIxtGvl
08:07:02 486 499.8000 XLON 05002050000000347-E0RP6sIxtIEq
08:07:03 441 499.8000 XLON 05002050000000348-E0RP6sIxtIGJ
08:07:04 573 499.8000 XLON 07002070000000359-E0RP6sIxtII5
08:07:05 529 499.8000 XLON 07002070000000360-E0RP6sIxtIIo
08:07:08 113 499.8000 XLON 05002050000000351-E0RP6sIxtIOW
08:07:08 416 499.8000 XLON 05002050000000351-E0RP6sIxtINw
08:07:09 662 499.8000 XLON 05002050000000352-E0RP6sIxtIOt
08:07:47 441 499.8000 XLON 07002070000000372-E0RP6sIxtJLA
08:07:53 20 499.8000 XLON 07002070000000380-E0RP6sIxtJRc
08:07:53 100 499.8000 XLON 07002070000000380-E0RP6sIxtJRe
08:07:53 453 499.8000 XLON 07002070000000380-E0RP6sIxtJRi
08:08:16 436 499.8000 XLON 07002070000000391-E0RP6sIxtK3j
08:08:16 218 499.8000 XLON 07002070000000391-E0RP6sIxtK3l
08:08:16 260 499.8000 XLON 07002070000000391-E0RP6sIxtK3n
08:08:18 527 499.4000 XLON 05002050000000344-E0RP6sIxtKGM
08:08:18 3 499.4000 XLON 05002050000000344-E0RP6sIxtKGO
08:08:38 646 499.0000 XLON 05002050000000307-E0RP6sIxtKsq
08:09:42 464 499.4000 XLON 05002050000000413-E0RP6sIxtMif
08:09:42 347 499.4000 XLON 05002050000000413-E0RP6sIxtMih
08:09:44 488 499.4000 XLON 07002070000000420-E0RP6sIxtMkD
08:10:39 533 498.8000 XLON 05002050000000428-E0RP6sIxtNnp
08:10:41 415 498.8000 XLON 07002070000000442-E0RP6sIxtNpi
08:10:53 282 498.2000 XLON 05002050000000382-E0RP6sIxtOFw
08:11:11 154 498.2000 XLON 05002050000000382-E0RP6sIxtOaO
08:11:11 468 498.2000 XLON 07002070000000449-E0RP6sIxtOaQ
08:11:33 151 498.2000 XLON 05002050000000471-E0RP6sIxtOwc
08:18:57 274 501.0000 XLON 05002050000001302-E0RP6sIxta0F
08:19:18 5 502.0000 XLON 05002050000002499-E0RP6sIxtaWc
08:21:29 522 503.5000 XLON 05002050000003313-E0RP6sIxte5X
08:21:34 750 503.5000 XLON 05002050000003318-E0RP6sIxteCC
08:21:35 929 503.5000 XLON 07002070000003328-E0RP6sIxteCi
08:21:36 428 503.5000 XLON 07002070000003336-E0RP6sIxteEq
08:21:36 364 503.5000 XLON 07002070000003336-E0RP6sIxteEm
08:21:37 167 503.5000 XLON 07002070000003340-E0RP6sIxteJ2
08:21:37 460 503.5000 XLON 07002070000003340-E0RP6sIxteJ4
08:21:38 924 503.5000 XLON 07002070000003343-E0RP6sIxteM3
08:21:39 439 503.5000 XLON 07002070000003348-E0RP6sIxtePb
08:21:40 1,064 503.5000 XLON 05002050000003357-E0RP6sIxteQo
08:21:41 542 503.5000 XLON 07002070000003363-E0RP6sIxteTs
08:21:42 267 503.5000 XLON 05002050000003379-E0RP6sIxteXP
08:21:42 12 503.5000 XLON 05002050000003379-E0RP6sIxteXR
08:21:42 138 503.5000 XLON 05002050000003379-E0RP6sIxteXT
08:21:42 49 503.5000 XLON 05002050000003379-E0RP6sIxteXV
08:21:42 59 503.5000 XLON 05002050000003379-E0RP6sIxteXX
08:21:42 213 503.5000 XLON 05002050000003379-E0RP6sIxteXZ
08:21:42 421 503.5000 XLON 05002050000003379-E0RP6sIxteXb
08:21:42 600 503.5000 XLON 05002050000003379-E0RP6sIxteXd
08:21:42 355 503.5000 XLON 05002050000003379-E0RP6sIxteXf
08:21:43 479 503.0000 XLON 05002050000003283-E0RP6sIxteaN
08:21:43 492 503.0000 XLON 05002050000003381-E0RP6sIxteaR
08:21:43 1,359 503.5000 XLON 07002070000003374-E0RP6sIxteZj
08:21:48 805 503.0000 XLON 05002050000003384-E0RP6sIxtef9
08:21:49 1,026 503.0000 XLON 07002070000003389-E0RP6sIxtefl
08:22:04 806 503.0000 XLON 05002050000003399-E0RP6sIxtfBg
08:22:06 353 503.0000 XLON 07002070000003478-E0RP6sIxtfGx
08:22:06 405 503.0000 XLON 07002070000003478-E0RP6sIxtfGz
08:22:18 537 502.0000 XLON 07002070000002478-E0RP6sIxtfsw
08:23:04 487 502.0000 XLON 05002050000003544-E0RP6sIxtgy6
08:23:45 4 502.0000 XLON 07002070000003864-E0RP6sIxthwT
08:24:32 27 502.0000 XLON 07002070000003864-E0RP6sIxtj31
08:25:44 764 502.5000 XLON 07002070000004369-E0RP6sIxtl9u
08:25:45 767 502.5000 XLON 05002050000004476-E0RP6sIxtlEK
08:25:45 337 502.5000 XLON 05002050000004476-E0RP6sIxtlEM
08:25:46 748 502.5000 XLON 07002070000004491-E0RP6sIxtlH1
08:26:01 439 502.5000 XLON 07002070000004559-E0RP6sIxtltg
08:26:01 320 502.5000 XLON 07002070000004559-E0RP6sIxtlti
08:26:07 519 502.0000 XLON 07002070000004482-E0RP6sIxtm2H
08:29:11 53 502.0000 XLON 07002070000004677-E0RP6sIxtqrE
08:29:25 817 502.0000 XLON 07002070000004677-E0RP6sIxtr6I
08:29:26 580 502.0000 XLON 07002070000005308-E0RP6sIxtr71
08:29:28 764 502.0000 XLON 05002050000005340-E0RP6sIxtr7d
08:29:28 74 502.0000 XLON 05002050000005340-E0RP6sIxtr7b
08:29:28 163 502.0000 XLON 07002070000005308-E0RP6sIxtr7Z
08:31:21 1,568 502.0000 XLON 07002070000005327-E0RP6sIxtvC5
08:31:22 963 502.0000 XLON 07002070000006416-E0RP6sIxtvCm
08:31:22 440 502.0000 XLON 07002070000006416-E0RP6sIxtvCo
08:31:56 206 502.0000 XLON 05002050000006539-E0RP6sIxtw95
08:31:56 978 502.0000 XLON 05002050000006539-E0RP6sIxtw97
08:32:38 477 501.5000 XLON 07002070000005310-E0RP6sIxtxat
08:34:18 821 501.5000 XLON 07002070000006858-E0RP6sIxu09M
08:34:49 634 501.0000 XLON 07002070000003372-E0RP6sIxu0tF
08:34:49 313 501.5000 XLON 07002070000007304-E0RP6sIxu0sx
08:34:49 526 501.5000 XLON 07002070000007304-E0RP6sIxu0sz
08:34:49 79 501.5000 XLON 07002070000007304-E0RP6sIxu0t1
08:34:51 408 501.0000 XLON 05002050000007291-E0RP6sIxu0zl
08:36:01 89 501.0000 XLON 07002070000007531-E0RP6sIxu2Uo
08:36:01 1 501.0000 XLON 07002070000007531-E0RP6sIxu2Ur
08:36:02 469 501.0000 XLON 07002070000007531-E0RP6sIxu2ew
08:36:38 203 501.0000 XLON 07002070000007655-E0RP6sIxu3n8
08:37:24 759 501.5000 XLON 07002070000007796-E0RP6sIxu4Uj
08:37:40 417 501.5000 XLON 05002050000007771-E0RP6sIxu523
08:37:41 846 501.5000 XLON 05002050000007831-E0RP6sIxu58S
08:38:13 578 501.5000 XLON 05002050000007913-E0RP6sIxu62m
08:38:45 6 501.5000 XLON 05002050000008015-E0RP6sIxu6lN
08:38:45 387 501.5000 XLON 05002050000008015-E0RP6sIxu6lP
08:39:44 852 501.5000 XLON 05002050000008111-E0RP6sIxu7n8
08:40:25 34 501.5000 XLON 05002050000008320-E0RP6sIxu8Fz
08:40:35 359 501.0000 XLON 07002070000007655-E0RP6sIxu8Rd
08:41:23 40 501.0000 XLON 07002070000008409-E0RP6sIxu96u
08:41:41 392 501.0000 XLON 07002070000008409-E0RP6sIxu9PO
08:42:06 38 501.0000 XLON 07002070000008608-E0RP6sIxu9n2
08:42:16 5 501.0000 XLON 07002070000008608-E0RP6sIxu9r9
08:42:56 38 501.0000 XLON 07002070000008608-E0RP6sIxuAnK
08:43:05 680 501.0000 XLON 07002070000008608-E0RP6sIxuB6Q
08:43:53 45 501.0000 XLON 07002070000008844-E0RP6sIxuBlD
08:44:32 22 501.0000 XLON 07002070000008844-E0RP6sIxuCK5
08:44:42 582 501.0000 XLON 07002070000008844-E0RP6sIxuCbL
08:44:43 1 501.0000 XLON 05002050000009171-E0RP6sIxuCfE
08:44:43 899 501.0000 XLON 05002050000009171-E0RP6sIxuCfL
08:44:44 460 501.0000 XLON 07002070000009161-E0RP6sIxuCig
08:44:44 864 501.0000 XLON 07002070000009161-E0RP6sIxuCii
08:45:16 638 501.0000 XLON 05002050000009287-E0RP6sIxuDEQ
08:45:16 2 501.0000 XLON 05002050000009287-E0RP6sIxuDEO
08:45:16 92 501.0000 XLON 05002050000009287-E0RP6sIxuDEM
08:46:01 193 501.0000 XLON 05002050000009522-E0RP6sIxuE7H
08:46:01 16 501.0000 XLON 05002050000009522-E0RP6sIxuE7J
08:46:33 1 501.0000 XLON 05002050000009762-E0RP6sIxuEpI
08:46:59 574 501.0000 XLON 05002050000009860-E0RP6sIxuFbp
08:47:31 836 501.0000 XLON 07002070000010045-E0RP6sIxuGSr
08:48:03 662 501.0000 XLON 07002070000010169-E0RP6sIxuGzP
08:49:56 604 501.0000 XLON 07002070000010612-E0RP6sIxuIuj
08:49:57 707 501.0000 XLON 07002070000010620-E0RP6sIxuIwA
08:51:30 602 500.5000 XLON 07002070000010324-E0RP6sIxuKQ5
08:51:35 608 500.5000 XLON 07002070000011082-E0RP6sIxuKZz
08:52:59 1 501.0000 XLON 07002070000011217-E0RP6sIxuLqB
08:53:40 850 501.0000 XLON 07002070000011217-E0RP6sIxuMLl
08:54:05 932 501.0000 XLON 05002050000011225-E0RP6sIxuMiu
08:54:06 963 501.0000 XLON 05002050000011684-E0RP6sIxuMpD
08:54:38 1,298 501.0000 XLON 07002070000011801-E0RP6sIxuNP9
08:57:38 930 502.0000 XLON 07002070000012390-E0RP6sIxuPou
08:57:39 790 502.0000 XLON 05002050000012385-E0RP6sIxuPsI
08:57:41 2 502.0000 XLON 05002050000012395-E0RP6sIxuPu5
09:01:44 345 502.5000 XLON 05002050000013707-E0RP6sIxuSyY
09:01:44 337 502.5000 XLON 07002070000013690-E0RP6sIxuSyW
09:01:45 1,171 502.5000 XLON 07002070000013929-E0RP6sIxuSz4
09:01:46 914 502.5000 XLON 05002050000013945-E0RP6sIxuT0P
09:01:47 981 502.5000 XLON 05002050000013952-E0RP6sIxuT36
09:02:19 245 502.5000 XLON 07002070000014162-E0RP6sIxuTqo
09:06:25 835 502.5000 XLON 05002050000014368-E0RP6sIxuXj8
09:06:26 899 502.5000 XLON 05002050000015875-E0RP6sIxuXkl
09:06:27 345 502.5000 XLON 07002070000015830-E0RP6sIxuXmC
09:06:28 315 502.5000 XLON 05002050000015887-E0RP6sIxuXq9
09:06:28 163 502.5000 XLON 05002050000015887-E0RP6sIxuXqB
09:06:28 70 502.5000 XLON 05002050000015887-E0RP6sIxuXqD
09:06:28 58 502.5000 XLON 05002050000015887-E0RP6sIxuXqF
09:06:29 261 502.5000 XLON 07002070000015850-E0RP6sIxuXs9
09:06:29 135 502.5000 XLON 07002070000015850-E0RP6sIxuXsB
09:06:29 48 502.5000 XLON 07002070000015850-E0RP6sIxuXsD
09:06:29 58 502.5000 XLON 07002070000015850-E0RP6sIxuXsF
09:06:30 261 502.5000 XLON 07002070000015852-E0RP6sIxuXvH
09:06:30 135 502.5000 XLON 07002070000015852-E0RP6sIxuXvJ
09:06:30 48 502.5000 XLON 07002070000015852-E0RP6sIxuXvL
09:06:30 58 502.5000 XLON 07002070000015852-E0RP6sIxuXvN
09:06:59 261 502.5000 XLON 05002050000016065-E0RP6sIxuYWH
09:06:59 135 502.5000 XLON 05002050000016065-E0RP6sIxuYWJ
09:06:59 48 502.5000 XLON 05002050000016065-E0RP6sIxuYWL
09:06:59 58 502.5000 XLON 05002050000016065-E0RP6sIxuYWN
09:06:59 19 502.5000 XLON 05002050000016065-E0RP6sIxuYWP
09:06:59 336 502.5000 XLON 05002050000016065-E0RP6sIxuYWR
09:07:00 970 502.0000 XLON 07002070000012562-E0RP6sIxuYZ1
09:08:54 1,113 502.0000 XLON 07002070000016721-E0RP6sIxuaYJ
09:09:11 107 502.0000 XLON 07002070000016927-E0RP6sIxuaoi
09:09:43 458 502.0000 XLON 05002050000017139-E0RP6sIxubE6
09:10:19 88 501.5000 XLON 05002050000014374-E0RP6sIxublR
09:10:19 609 501.5000 XLON 05002050000014374-E0RP6sIxublT
09:10:19 357 501.5000 XLON 07002070000017105-E0RP6sIxublX
09:10:19 654 502.0000 XLON 07002070000017346-E0RP6sIxubl5
09:10:19 420 502.0000 XLON 07002070000017346-E0RP6sIxubl7
09:10:19 152 502.0000 XLON 07002070000017346-E0RP6sIxubl9
09:12:09 839 502.0000 XLON 05002050000017901-E0RP6sIxufMC
09:12:22 475 502.0000 XLON 05002050000018458-E0RP6sIxufpH
09:12:41 761 502.0000 XLON 05002050000018606-E0RP6sIxugA9
09:14:03 519 502.5000 XLON 07002070000018978-E0RP6sIxuhYY
09:14:04 571 502.0000 XLON 05002050000018837-E0RP6sIxuhYl
09:21:28 654 502.5000 XLON 07002070000022465-E0RP6sIxuqlk
09:21:28 375 502.5000 XLON 07002070000022465-E0RP6sIxuqlm
09:21:28 856 502.5000 XLON 05002050000019836-E0RP6sIxuql7
09:21:29 1,314 502.5000 XLON 05002050000022551-E0RP6sIxuqna
09:21:36 1,198 502.5000 XLON 05002050000022651-E0RP6sIxuqtx
09:22:08 375 502.5000 XLON 05002050000022988-E0RP6sIxurWV
09:22:08 175 502.5000 XLON 05002050000022988-E0RP6sIxurWX
09:22:41 26 502.0000 XLON 07002070000019051-E0RP6sIxus8S
09:22:41 1,212 502.0000 XLON 07002070000019051-E0RP6sIxus8U
09:26:45 577 502.5000 XLON 05002050000024181-E0RP6sIxuvhl
09:26:45 348 502.5000 XLON 05002050000024181-E0RP6sIxuvhs
09:26:46 1,971 502.5000 XLON 07002070000024513-E0RP6sIxuvjS
09:28:22 529 502.0000 XLON 05002050000023644-E0RP6sIxuxAD
09:30:12 1,023 502.5000 XLON 07002070000025667-E0RP6sIxuzLb
09:30:44 1,064 502.5000 XLON 05002050000026583-E0RP6sIxuzqx
09:31:01 1,160 502.5000 XLON 05002050000026752-E0RP6sIxv09Z
09:37:49 530 503.0000 XLON 07002070000028936-E0RP6sIxv6et
09:37:49 922 503.0000 XLON 07002070000028235-E0RP6sIxv6ec
09:37:50 1,771 503.0000 XLON 05002050000029529-E0RP6sIxv6g1
09:37:50 162 503.0000 XLON 05002050000029529-E0RP6sIxv6g3
09:37:53 738 503.0000 XLON 05002050000029540-E0RP6sIxv6jD
09:37:53 375 503.0000 XLON 05002050000029540-E0RP6sIxv6jF
09:37:59 15 502.5000 XLON 05002050000026996-E0RP6sIxv6nT
09:47:01 1,282 503.0000 XLON 05002050000033093-E0RP6sIxvEmt
09:47:04 231 503.0000 XLON 05002050000033098-E0RP6sIxvEoD
09:47:04 818 503.0000 XLON 05002050000033098-E0RP6sIxvEo9
09:47:05 1,240 503.0000 XLON 05002050000033116-E0RP6sIxvEof
09:47:06 954 503.0000 XLON 07002070000033044-E0RP6sIxvEqY
09:47:08 1,643 503.0000 XLON 05002050000033167-E0RP6sIxvEto
09:47:10 955 503.0000 XLON 05002050000033195-E0RP6sIxvEvO
09:47:13 626 503.0000 XLON 07002070000033116-E0RP6sIxvEwP
09:48:48 653 503.0000 XLON 05002050000033871-E0RP6sIxvG7h
09:48:48 460 503.0000 XLON 05002050000033871-E0RP6sIxvG7j
09:49:20 377 503.0000 XLON 07002070000034028-E0RP6sIxvGdp
09:49:27 385 502.5000 XLON 05002050000026996-E0RP6sIxvGhU
09:49:27 272 502.5000 XLON 05002050000027491-E0RP6sIxvGhW
09:51:32 1,081 503.5000 XLON 05002050000034818-E0RP6sIxvIkB
09:52:10 1,180 503.0000 XLON 07002070000034620-E0RP6sIxvJ55
09:53:40 937 503.0000 XLON 05002050000035694-E0RP6sIxvKUI
09:53:40 240 503.0000 XLON 05002050000035694-E0RP6sIxvKUK
09:54:50 1,697 503.0000 XLON 05002050000036087-E0RP6sIxvLDr
09:56:01 546 503.0000 XLON 07002070000036670-E0RP6sIxvM2W
09:56:01 531 503.0000 XLON 07002070000036670-E0RP6sIxvM2Y
09:57:24 1,387 502.5000 XLON 07002070000035435-E0RP6sIxvNLl
10:00:02 1,241 502.0000 XLON 07002070000037339-E0RP6sIxvPKS
10:01:33 739 502.0000 XLON 07002070000038961-E0RP6sIxvQk1
10:02:41 739 502.0000 XLON 07002070000039451-E0RP6sIxvRhG
10:02:41 652 502.0000 XLON 07002070000039451-E0RP6sIxvRhI
10:04:21 826 502.0000 XLON 07002070000040122-E0RP6sIxvT7w
10:04:21 182 502.0000 XLON 07002070000040122-E0RP6sIxvT7y
10:04:30 870 501.5000 XLON 05002050000037416-E0RP6sIxvTLU
10:04:30 205 501.5000 XLON 05002050000037416-E0RP6sIxvTLZ
10:06:35 783 502.5000 XLON 07002070000041203-E0RP6sIxvVav
10:06:35 541 502.5000 XLON 07002070000041203-E0RP6sIxvVax
10:07:22 1 502.0000 XLON 07002070000040895-E0RP6sIxvWlD
10:13:30 945 502.0000 XLON 07002070000040895-E0RP6sIxvcp1
10:13:34 1,459 502.5000 XLON 07002070000044269-E0RP6sIxvcsq
10:15:18 1,240 502.5000 XLON 05002050000044943-E0RP6sIxveQf
10:16:01 166 502.5000 XLON 07002070000045037-E0RP6sIxvev2
10:16:01 332 502.5000 XLON 07002070000045037-E0RP6sIxvev4
10:16:33 3 502.5000 XLON 05002050000045359-E0RP6sIxvfBf
10:18:08 965 502.5000 XLON 05002050000045359-E0RP6sIxvgKL
10:18:09 827 502.5000 XLON 07002070000045742-E0RP6sIxvgLq
10:20:41 58 502.5000 XLON 05002050000046698-E0RP6sIxviH0
10:20:41 2,047 502.5000 XLON 05002050000046698-E0RP6sIxviH2
10:20:41 265 502.5000 XLON 05002050000046698-E0RP6sIxviH5
10:24:24 11 502.5000 XLON 05002050000047689-E0RP6sIxvl6O
10:24:41 1,555 502.5000 XLON 05002050000047689-E0RP6sIxvlFc
10:26:51 1 502.5000 XLON 07002070000047862-E0RP6sIxvmru
10:26:51 1 502.5000 XLON 07002070000047862-E0RP6sIxvmrw
10:26:59 302 502.5000 XLON 07002070000047862-E0RP6sIxvmwd
10:26:59 446 502.5000 XLON 07002070000047862-E0RP6sIxvmwX
10:27:07 438 502.5000 XLON 05002050000048483-E0RP6sIxvn0q
10:27:07 274 502.5000 XLON 05002050000048483-E0RP6sIxvn0s
10:27:07 65 502.5000 XLON 05002050000048483-E0RP6sIxvn0l
10:27:13 621 502.5000 XLON 07002070000048684-E0RP6sIxvn4X
10:27:13 422 502.5000 XLON 07002070000048684-E0RP6sIxvn4V
10:27:16 554 502.0000 XLON 05002050000042256-E0RP6sIxvn5i
10:27:16 164 502.0000 XLON 05002050000042764-E0RP6sIxvn5k
10:31:03 21 503.0000 XLON 05002050000050553-E0RP6sIxvqiy
10:31:03 41 503.0000 XLON 05002050000050553-E0RP6sIxvqj0
10:31:03 1,335 503.0000 XLON 05002050000050553-E0RP6sIxvqj2
10:31:03 160 503.0000 XLON 05002050000050553-E0RP6sIxvqj4
10:31:35 551 503.0000 XLON 07002070000050588-E0RP6sIxvrT1
10:32:43 198 503.0000 XLON 07002070000051103-E0RP6sIxvsWY
10:33:39 1,439 503.0000 XLON 05002050000051487-E0RP6sIxvtCY
10:36:39 1,085 503.0000 XLON 05002050000051874-E0RP6sIxvumX
10:36:39 2 503.0000 XLON 05002050000051874-E0RP6sIxvuma
10:36:39 1 503.0000 XLON 05002050000051874-E0RP6sIxvumc
10:36:39 549 503.0000 XLON 05002050000051874-E0RP6sIxvume
10:37:11 437 503.0000 XLON 07002070000052896-E0RP6sIxvv50
10:38:23 1,227 502.5000 XLON 05002050000049771-E0RP6sIxvvt9
10:39:59 39 502.5000 XLON 07002070000054239-E0RP6sIxvwkv
10:39:59 627 502.5000 XLON 07002070000054239-E0RP6sIxvwkx
10:39:59 183 502.5000 XLON 07002070000054239-E0RP6sIxvwkz
10:39:59 440 502.5000 XLON 07002070000054239-E0RP6sIxvwl1
10:39:59 519 502.5000 XLON 07002070000054239-E0RP6sIxvwl3
10:41:01 448 502.5000 XLON 05002050000054867-E0RP6sIxvxKW
10:41:01 495 502.5000 XLON 05002050000054867-E0RP6sIxvxKY
10:41:59 1 502.0000 XLON 07002070000051959-E0RP6sIxvyAH
10:41:59 1 502.0000 XLON 07002070000051959-E0RP6sIxvyAJ
10:42:48 440 502.0000 XLON 05002050000055395-E0RP6sIxvzHy
10:42:48 975 502.0000 XLON 05002050000055683-E0RP6sIxvzI0
10:42:48 180 502.0000 XLON 07002070000051959-E0RP6sIxvzHw
10:42:48 811 502.0000 XLON 07002070000051959-E0RP6sIxvzHs
10:44:53 267 501.5000 XLON 07002070000056719-E0RP6sIxw1bc
10:44:53 373 501.5000 XLON 07002070000056719-E0RP6sIxw1be
10:45:25 397 501.5000 XLON 07002070000056924-E0RP6sIxw221
10:46:01 504 501.5000 XLON 07002070000057178-E0RP6sIxw2bD
10:46:01 936 501.5000 XLON 07002070000057178-E0RP6sIxw2bF
10:54:10 108 502.0000 XLON 05002050000061012-E0RP6sIxw7mm
10:54:19 150 502.0000 XLON 07002070000060773-E0RP6sIxw7rO
10:56:17 1,292 502.0000 XLON 07002070000060773-E0RP6sIxw8Yl
10:59:59 11 502.0000 XLON 05002050000061982-E0RP6sIxwARi
10:59:59 60 502.0000 XLON 05002050000061982-E0RP6sIxwARg
10:59:59 11 502.0000 XLON 05002050000061982-E0RP6sIxwARd
11:06:05 13 502.0000 XLON 05002050000061982-E0RP6sIxwESR
11:12:26 65 502.0000 XLON 05002050000061982-E0RP6sIxwIjL
11:17:00 1,134 503.0000 XLON 05002050000070498-E0RP6sIxwLND
11:17:00 1,365 503.0000 XLON 07002070000070297-E0RP6sIxwLNF
11:17:00 364 503.0000 XLON 05002050000070499-E0RP6sIxwLNH
11:17:00 1,305 503.0000 XLON 07002070000070775-E0RP6sIxwLNV
11:17:10 1,643 503.0000 XLON 07002070000071005-E0RP6sIxwLS0
11:17:10 1,917 503.0000 XLON 07002070000071011-E0RP6sIxwLS2
11:17:11 439 503.0000 XLON 05002050000071268-E0RP6sIxwLU6
11:17:11 229 503.0000 XLON 05002050000071268-E0RP6sIxwLU8
11:17:11 460 503.0000 XLON 05002050000071268-E0RP6sIxwLUA
11:17:11 211 503.0000 XLON 05002050000071268-E0RP6sIxwLUC
11:17:11 159 503.0000 XLON 05002050000071268-E0RP6sIxwLUE
11:17:11 618 503.0000 XLON 05002050000071268-E0RP6sIxwLUG
11:17:12 76 503.0000 XLON 05002050000071278-E0RP6sIxwLX8
11:17:12 843 503.0000 XLON 05002050000071278-E0RP6sIxwLXA
11:17:12 164 503.0000 XLON 05002050000071278-E0RP6sIxwLXC
11:17:12 250 503.0000 XLON 05002050000071278-E0RP6sIxwLXE
11:17:12 460 503.0000 XLON 05002050000071278-E0RP6sIxwLXG
11:17:13 990 503.0000 XLON 07002070000071092-E0RP6sIxwLaS
11:17:14 962 503.0000 XLON 05002050000071286-E0RP6sIxwLbH
11:17:15 1,781 503.0000 XLON 07002070000071106-E0RP6sIxwLbm
11:17:17 961 503.0000 XLON 05002050000071298-E0RP6sIxwLcq
11:17:17 162 503.0000 XLON 05002050000071298-E0RP6sIxwLcs
11:18:23 440 502.5000 XLON 05002050000071755-E0RP6sIxwMU7
11:18:49 1,163 502.0000 XLON 05002050000061982-E0RP6sIxwMvs
11:18:49 337 502.0000 XLON 05002050000069162-E0RP6sIxwMvu
11:25:14 1,544 502.0000 XLON 07002070000073701-E0RP6sIxwRBa
11:25:15 991 502.0000 XLON 07002070000074964-E0RP6sIxwRTC
11:25:15 419 502.0000 XLON 07002070000074964-E0RP6sIxwRSj
11:25:29 631 502.0000 XLON 05002050000075494-E0RP6sIxwT8x
11:26:01 1,547 502.0000 XLON 05002050000076315-E0RP6sIxwVcs
11:26:04 1,539 501.5000 XLON 05002050000072154-E0RP6sIxwWMg
11:27:47 1,015 500.5000 XLON 07002070000078363-E0RP6sIxwffE
11:27:47 1,015 500.5000 XLON 05002050000078473-E0RP6sIxwffG
11:29:22 164 500.5000 XLON 07002070000079837-E0RP6sIxwkYo
11:29:22 78 500.5000 XLON 07002070000079837-E0RP6sIxwkYq
11:29:22 73 500.5000 XLON 07002070000079837-E0RP6sIxwkYs
11:30:14 812 499.8000 XLON 05002050000079962-E0RP6sIxwmqA
11:31:09 109 499.8000 XLON 07002070000081458-E0RP6sIxwpQL
11:31:09 431 499.8000 XLON 07002070000081458-E0RP6sIxwpQN
11:33:43 724 499.8000 XLON 07002070000083076-E0RP6sIxwueW
11:34:22 70 500.0000 XLON 05002050000083854-E0RP6sIxwvjV
11:34:32 779 500.0000 XLON 05002050000083921-E0RP6sIxww3w
11:35:59 120 499.6000 XLON 05002050000082874-E0RP6sIxwyFZ
11:36:37 876 499.8000 XLON 05002050000085295-E0RP6sIxwz3y
11:38:34 759 500.0000 XLON 05002050000085971-E0RP6sIxx27V
11:39:11 538 499.6000 XLON 05002050000082874-E0RP6sIxx3vW
11:40:09 500 499.4000 XLON 05002050000088308-E0RP6sIxx6Qu
11:40:09 208 499.4000 XLON 05002050000088308-E0RP6sIxx6Qw
11:40:09 66 499.4000 XLON 05002050000088308-E0RP6sIxx6Qy
11:40:21 730 499.0000 XLON 05002050000084927-E0RP6sIxx6n6
11:41:02 2 499.4000 XLON 05002050000089148-E0RP6sIxx9F2
11:41:43 113 499.2000 XLON 05002050000089893-E0RP6sIxxBVs
11:41:43 372 499.2000 XLON 05002050000089893-E0RP6sIxxBVu
11:41:43 194 499.2000 XLON 05002050000089893-E0RP6sIxxBVw
11:42:03 667 498.8000 XLON 07002070000089156-E0RP6sIxxCW4
11:42:42 760 498.8000 XLON 07002070000090596-E0RP6sIxxE2U
11:42:45 543 498.4000 XLON 05002050000090747-E0RP6sIxxE7m
11:45:10 731 498.6000 XLON 05002050000091865-E0RP6sIxxIVV
11:45:10 1 498.8000 XLON 07002070000091740-E0RP6sIxxIVE
11:45:10 1 498.8000 XLON 07002070000091740-E0RP6sIxxIVG
11:45:10 522 498.8000 XLON 07002070000091740-E0RP6sIxxIVI
11:52:29 759 500.5000 XLON 07002070000097601-E0RP6sIxxSLS
11:52:29 569 500.5000 XLON 07002070000097601-E0RP6sIxxSLX
11:52:32 834 500.0000 XLON 05002050000095799-E0RP6sIxxSvT
11:52:32 54 500.0000 XLON 05002050000095799-E0RP6sIxxSvR
11:54:54 244 500.5000 XLON 07002070000099407-E0RP6sIxxXgI
11:54:54 121 500.5000 XLON 07002070000099407-E0RP6sIxxXgK
11:55:53 2 501.0000 XLON 07002070000099770-E0RP6sIxxYvB
11:55:53 1 501.0000 XLON 07002070000099770-E0RP6sIxxYvD
11:55:53 955 501.0000 XLON 07002070000099770-E0RP6sIxxYvH
11:55:59 77 500.5000 XLON 05002050000099571-E0RP6sIxxZEa
12:00:36 660 500.5000 XLON 05002050000099571-E0RP6sIxxdrs
12:00:36 422 500.5000 XLON 05002050000100299-E0RP6sIxxdru
12:00:36 504 500.5000 XLON 07002070000102100-E0RP6sIxxdry
12:00:36 461 500.5000 XLON 05002050000101745-E0RP6sIxxdrw
12:04:29 1,584 501.5000 XLON 05002050000105881-E0RP6sIxxkf9
12:05:59 1,451 501.5000 XLON 05002050000106306-E0RP6sIxxmD8
12:07:51 67 501.5000 XLON 05002050000106306-E0RP6sIxxo1M
12:07:52 2,023 502.0000 XLON 07002070000109555-E0RP6sIxxo2F
12:09:32 466 502.0000 XLON 05002050000110686-E0RP6sIxxpFH
12:09:32 494 502.0000 XLON 05002050000110686-E0RP6sIxxpFJ
12:09:32 32 502.0000 XLON 05002050000110686-E0RP6sIxxpFL
12:12:35 2,037 502.5000 XLON 05002050000112686-E0RP6sIxxsGZ
12:15:31 1,700 502.5000 XLON 05002050000114712-E0RP6sIxxuUI
12:16:02 481 502.5000 XLON 05002050000115583-E0RP6sIxxuoR
12:16:02 564 502.5000 XLON 05002050000115583-E0RP6sIxxuoT
12:21:20 29 504.0000 XLON 07002070000119736-E0RP6sIxxzJk
12:21:20 297 504.0000 XLON 07002070000119736-E0RP6sIxxz6e
12:22:26
class="af" style="width: 100%;">
Number of Ordinary Shares purchased: 498,266
Lowest price paid per share (GBp): 498.2000
Highest price paid per share (GBp): 505.0000
Volume weighted average price paid (GBp): 502.4441
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 523,494,547 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 23,202,536 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 21 May 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
08:03:22 675 499.2000 XLON 05002050000000181-E0RP6sIxtBqy
08:03:40 845 498.8000 XLON 07002070000000147-E0RP6sIxtCaq
08:03:42 465 498.2000 XLON 05002050000000123-E0RP6sIxtCec
08:03:42 239 498.2000 XLON 05002050000000123-E0RP6sIxtCee
08:06:01 870 499.0000 XLON 07002070000000317-E0RP6sIxtGuj
08:06:02 646 499.0000 XLON 05002050000000306-E0RP6sIxtGvl
08:07:02 486 499.8000 XLON 05002050000000347-E0RP6sIxtIEq
08:07:03 441 499.8000 XLON 05002050000000348-E0RP6sIxtIGJ
08:07:04 573 499.8000 XLON 07002070000000359-E0RP6sIxtII5
08:07:05 529 499.8000 XLON 07002070000000360-E0RP6sIxtIIo
08:07:08 113 499.8000 XLON 05002050000000351-E0RP6sIxtIOW
08:07:08 416 499.8000 XLON 05002050000000351-E0RP6sIxtINw
08:07:09 662 499.8000 XLON 05002050000000352-E0RP6sIxtIOt
08:07:47 441 499.8000 XLON 07002070000000372-E0RP6sIxtJLA
08:07:53 20 499.8000 XLON 07002070000000380-E0RP6sIxtJRc
08:07:53 100 499.8000 XLON 07002070000000380-E0RP6sIxtJRe
08:07:53 453 499.8000 XLON 07002070000000380-E0RP6sIxtJRi
08:08:16 436 499.8000 XLON 07002070000000391-E0RP6sIxtK3j
08:08:16 218 499.8000 XLON 07002070000000391-E0RP6sIxtK3l
08:08:16 260 499.8000 XLON 07002070000000391-E0RP6sIxtK3n
08:08:18 527 499.4000 XLON 05002050000000344-E0RP6sIxtKGM
08:08:18 3 499.4000 XLON 05002050000000344-E0RP6sIxtKGO
08:08:38 646 499.0000 XLON 05002050000000307-E0RP6sIxtKsq
08:09:42 464 499.4000 XLON 05002050000000413-E0RP6sIxtMif
08:09:42 347 499.4000 XLON 05002050000000413-E0RP6sIxtMih
08:09:44 488 499.4000 XLON 07002070000000420-E0RP6sIxtMkD
08:10:39 533 498.8000 XLON 05002050000000428-E0RP6sIxtNnp
08:10:41 415 498.8000 XLON 07002070000000442-E0RP6sIxtNpi
08:10:53 282 498.2000 XLON 05002050000000382-E0RP6sIxtOFw
08:11:11 154 498.2000 XLON 05002050000000382-E0RP6sIxtOaO
08:11:11 468 498.2000 XLON 07002070000000449-E0RP6sIxtOaQ
08:11:33 151 498.2000 XLON 05002050000000471-E0RP6sIxtOwc
08:18:57 274 501.0000 XLON 05002050000001302-E0RP6sIxta0F
08:19:18 5 502.0000 XLON 05002050000002499-E0RP6sIxtaWc
08:21:29 522 503.5000 XLON 05002050000003313-E0RP6sIxte5X
08:21:34 750 503.5000 XLON 05002050000003318-E0RP6sIxteCC
08:21:35 929 503.5000 XLON 07002070000003328-E0RP6sIxteCi
08:21:36 428 503.5000 XLON 07002070000003336-E0RP6sIxteEq
08:21:36 364 503.5000 XLON 07002070000003336-E0RP6sIxteEm
08:21:37 167 503.5000 XLON 07002070000003340-E0RP6sIxteJ2
08:21:37 460 503.5000 XLON 07002070000003340-E0RP6sIxteJ4
08:21:38 924 503.5000 XLON 07002070000003343-E0RP6sIxteM3
08:21:39 439 503.5000 XLON 07002070000003348-E0RP6sIxtePb
08:21:40 1,064 503.5000 XLON 05002050000003357-E0RP6sIxteQo
08:21:41 542 503.5000 XLON 07002070000003363-E0RP6sIxteTs
08:21:42 267 503.5000 XLON 05002050000003379-E0RP6sIxteXP
08:21:42 12 503.5000 XLON 05002050000003379-E0RP6sIxteXR
08:21:42 138 503.5000 XLON 05002050000003379-E0RP6sIxteXT
08:21:42 49 503.5000 XLON 05002050000003379-E0RP6sIxteXV
08:21:42 59 503.5000 XLON 05002050000003379-E0RP6sIxteXX
08:21:42 213 503.5000 XLON 05002050000003379-E0RP6sIxteXZ
08:21:42 421 503.5000 XLON 05002050000003379-E0RP6sIxteXb
08:21:42 600 503.5000 XLON 05002050000003379-E0RP6sIxteXd
08:21:42 355 503.5000 XLON 05002050000003379-E0RP6sIxteXf
08:21:43 479 503.0000 XLON 05002050000003283-E0RP6sIxteaN
08:21:43 492 503.0000 XLON 05002050000003381-E0RP6sIxteaR
08:21:43 1,359 503.5000 XLON 07002070000003374-E0RP6sIxteZj
08:21:48 805 503.0000 XLON 05002050000003384-E0RP6sIxtef9
08:21:49 1,026 503.0000 XLON 07002070000003389-E0RP6sIxtefl
08:22:04 806 503.0000 XLON 05002050000003399-E0RP6sIxtfBg
08:22:06 353 503.0000 XLON 07002070000003478-E0RP6sIxtfGx
08:22:06 405 503.0000 XLON 07002070000003478-E0RP6sIxtfGz
08:22:18 537 502.0000 XLON 07002070000002478-E0RP6sIxtfsw
08:23:04 487 502.0000 XLON 05002050000003544-E0RP6sIxtgy6
08:23:45 4 502.0000 XLON 07002070000003864-E0RP6sIxthwT
08:24:32 27 502.0000 XLON 07002070000003864-E0RP6sIxtj31
08:25:44 764 502.5000 XLON 07002070000004369-E0RP6sIxtl9u
08:25:45 767 502.5000 XLON 05002050000004476-E0RP6sIxtlEK
08:25:45 337 502.5000 XLON 05002050000004476-E0RP6sIxtlEM
08:25:46 748 502.5000 XLON 07002070000004491-E0RP6sIxtlH1
08:26:01 439 502.5000 XLON 07002070000004559-E0RP6sIxtltg
08:26:01 320 502.5000 XLON 07002070000004559-E0RP6sIxtlti
08:26:07 519 502.0000 XLON 07002070000004482-E0RP6sIxtm2H
08:29:11 53 502.0000 XLON 07002070000004677-E0RP6sIxtqrE
08:29:25 817 502.0000 XLON 07002070000004677-E0RP6sIxtr6I
08:29:26 580 502.0000 XLON 07002070000005308-E0RP6sIxtr71
08:29:28 764 502.0000 XLON 05002050000005340-E0RP6sIxtr7d
08:29:28 74 502.0000 XLON 05002050000005340-E0RP6sIxtr7b
08:29:28 163 502.0000 XLON 07002070000005308-E0RP6sIxtr7Z
08:31:21 1,568 502.0000 XLON 07002070000005327-E0RP6sIxtvC5
08:31:22 963 502.0000 XLON 07002070000006416-E0RP6sIxtvCm
08:31:22 440 502.0000 XLON 07002070000006416-E0RP6sIxtvCo
08:31:56 206 502.0000 XLON 05002050000006539-E0RP6sIxtw95
08:31:56 978 502.0000 XLON 05002050000006539-E0RP6sIxtw97
08:32:38 477 501.5000 XLON 07002070000005310-E0RP6sIxtxat
08:34:18 821 501.5000 XLON 07002070000006858-E0RP6sIxu09M
08:34:49 634 501.0000 XLON 07002070000003372-E0RP6sIxu0tF
08:34:49 313 501.5000 XLON 07002070000007304-E0RP6sIxu0sx
08:34:49 526 501.5000 XLON 07002070000007304-E0RP6sIxu0sz
08:34:49 79 501.5000 XLON 07002070000007304-E0RP6sIxu0t1
08:34:51 408 501.0000 XLON 05002050000007291-E0RP6sIxu0zl
08:36:01 89 501.0000 XLON 07002070000007531-E0RP6sIxu2Uo
08:36:01 1 501.0000 XLON 07002070000007531-E0RP6sIxu2Ur
08:36:02 469 501.0000 XLON 07002070000007531-E0RP6sIxu2ew
08:36:38 203 501.0000 XLON 07002070000007655-E0RP6sIxu3n8
08:37:24 759 501.5000 XLON 07002070000007796-E0RP6sIxu4Uj
08:37:40 417 501.5000 XLON 05002050000007771-E0RP6sIxu523
08:37:41 846 501.5000 XLON 05002050000007831-E0RP6sIxu58S
08:38:13 578 501.5000 XLON 05002050000007913-E0RP6sIxu62m
08:38:45 6 501.5000 XLON 05002050000008015-E0RP6sIxu6lN
08:38:45 387 501.5000 XLON 05002050000008015-E0RP6sIxu6lP
08:39:44 852 501.5000 XLON 05002050000008111-E0RP6sIxu7n8
08:40:25 34 501.5000 XLON 05002050000008320-E0RP6sIxu8Fz
08:40:35 359 501.0000 XLON 07002070000007655-E0RP6sIxu8Rd
08:41:23 40 501.0000 XLON 07002070000008409-E0RP6sIxu96u
08:41:41 392 501.0000 XLON 07002070000008409-E0RP6sIxu9PO
08:42:06 38 501.0000 XLON 07002070000008608-E0RP6sIxu9n2
08:42:16 5 501.0000 XLON 07002070000008608-E0RP6sIxu9r9
08:42:56 38 501.0000 XLON 07002070000008608-E0RP6sIxuAnK
08:43:05 680 501.0000 XLON 07002070000008608-E0RP6sIxuB6Q
08:43:53 45 501.0000 XLON 07002070000008844-E0RP6sIxuBlD
08:44:32 22 501.0000 XLON 07002070000008844-E0RP6sIxuCK5
08:44:42 582 501.0000 XLON 07002070000008844-E0RP6sIxuCbL
08:44:43 1 501.0000 XLON 05002050000009171-E0RP6sIxuCfE
08:44:43 899 501.0000 XLON 05002050000009171-E0RP6sIxuCfL
08:44:44 460 501.0000 XLON 07002070000009161-E0RP6sIxuCig
08:44:44 864 501.0000 XLON 07002070000009161-E0RP6sIxuCii
08:45:16 638 501.0000 XLON 05002050000009287-E0RP6sIxuDEQ
08:45:16 2 501.0000 XLON 05002050000009287-E0RP6sIxuDEO
08:45:16 92 501.0000 XLON 05002050000009287-E0RP6sIxuDEM
08:46:01 193 501.0000 XLON 05002050000009522-E0RP6sIxuE7H
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16:21:39 199 502.0000 XLON 05002050000297657-E0RP6sIy3IDb
16:21:39 419 502.0000 XLON 05002050000297600-E0RP6sIy3IDO
16:21:39 685 502.0000 XLON 05002050000297604-E0RP6sIy3IDQ
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16:21:39 450 502.0000 XLON 05002050000297657-E0RP6sIy3IDY
16:21:39 1,096 502.0000 XLON 07002070000297492-E0RP6sIy3IDU
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16:22:06 285 502.0000 XLON 05002050000297699-E0RP6sIy3IqI
16:24:08 1,232 501.5000 XLON 05002050000286728-E0RP6sIy3Llx
16:24:08 389 501.5000 XLON 07002070000297597-E0RP6sIy3Lm1
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16:24:31 58 502.0000 XLON 05002050000297825-E0RP6sIy3MTz
16:24:31 68 502.0000 XLON 05002050000297825-E0RP6sIy3MU1
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16:25:14 232 502.0000 XLON 05002050000297879-E0RP6sIy3NhT
16:25:14 336 502.0000 XLON 05002050000297879-E0RP6sIy3NhV
16:25:14 26 502.0000 XLON 05002050000297879-E0RP6sIy3NhX
16:25:14 109 502.0000 XLON 05002050000297879-E0RP6sIy3NhZ
16:25:14 54 502.0000 XLON 05002050000297879-E0RP6sIy3Nhb
16:25:14 490 502.0000 XLON 05002050000297879-E0RP6sIy3Nhd
16:25:42 247 502.0000 XLON 07002070000297792-E0RP6sIy3OJQ
16:25:42 1,060 502.0000 XLON 07002070000297792-E0RP6sIy3OJS
16:25:42 187 502.0000 XLON 07002070000297792-E0RP6sIy3OJU
16:25:42 344 502.0000 XLON 07002070000297792-E0RP6sIy3OJW
16:26:04 1,782 502.0000 XLON 07002070000297813-E0RP6sIy3P0a
16:26:04 890 502.0000 XLON 07002070000297813-E0RP6sIy3P0c
16:26:04 44 502.0000 XLON 07002070000297813-E0RP6sIy3P0e
16:27:33 2,253 501.5000 XLON 07002070000297668-E0RP6sIy3RTB
16:27:33 328 502.0000 XLON 05002050000298055-E0RP6sIy3RT2
16:27:33 774 502.0000 XLON 05002050000298055-E0RP6sIy3RT4
16:27:33 161 502.0000 XLON 05002050000298055-E0RP6sIy3RT6
16:28:51 565 501.5000 XLON 07002070000298002-E0RP6sIy3U61
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16:28:55 17 501.5000 XLON 07002070000298021-E0RP6sIy3UIy
16:28:55 578 501.5000 XLON 07002070000298021-E0RP6sIy3UJ0
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