Transaction in Own Shares

Unite Group PLC (The)

25 June 2026

 

25 June 2026 THE UNITE GROUP PLC (Unite or the Company') Transaction in Own Shares Unite announces that, in accordance with the terms of the share buyback programme (the 'Buyback Programme') announced on 9 January 2026 (and its subsequent extension, announced on 11 May 2026), the Company has purchased the following number of its ordinary shares of 25 pence each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch: Date of purchase: 24 June 2026 Number of Ordinary Shares purchased: 369,485 Lowest price paid per share (GBp): 515.00 Highest price paid per share (GBp): 520.50 Volume weighted average price paid (GBp): 517.8676
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 514,055,269 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 32,690,307 Ordinary Shares in aggregate for cancellation. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG, London Branch on behalf of Unite on 24 June 2026 as part of the Buyback Programme. For further information, please contact: Unite Students Joe Lister / Mike Burt / Saxon Ridley Tel: [phone] Aggregated information of Ordinary Shares purchased according to each trading venue: Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence) London Stock Exchange 517.9065  204,485 515.00 520.50 Chi-X (CXE) 517.7742  85,000 515.00 520.50 BATS (BXE) 517.8673  80,000 515.00 520.50 Individual Transactions:
Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2083	517.50	08:17:17	00081432769TRLO1	XLON
740	516.50	08:18:04	00081432823TRLO1	XLON
1377	516.50	08:18:04	00081432824TRLO1	XLON
74	516.00	08:18:04	00081432825TRLO1	XLON
129	516.00	08:18:04	00081432826TRLO1	XLON
7	516.00	08:18:04	00081432827TRLO1	XLON
2159	516.00	08:20:07	00081433007TRLO1	XLON
1963	516.00	08:28:57	00081433451TRLO1	XLON
296	516.00	08:28:57	00081433452TRLO1	XLON
1672	517.00	08:35:11	00081433901TRLO1	XLON
599	517.00	08:35:11	00081433902TRLO1	XLON
1032	516.00	08:38:16	00081434005TRLO1	XLON
1354	516.00	08:38:16	00081434006TRLO1	XLON
1793	516.00	08:52:51	00081434445TRLO1	XLON
567	516.00	08:52:51	00081434446TRLO1	XLON
96	516.00	08:52:51	00081434447TRLO1	BATE
36	516.00	08:52:51	00081434448TRLO1	BATE
25	516.00	09:02:18	00081435025TRLO1	CHIX
9	516.00	09:02:18	00081435026TRLO1	CHIX
2	516.00	09:02:18	00081435027TRLO1	CHIX
2	516.00	09:02:18	00081435028TRLO1	CHIX
2418	517.50	09:05:50	00081435214TRLO1	XLON
1545	517.50	09:05:50	00081435210TRLO1	CHIX
665	517.50	09:05:50	00081435212TRLO1	CHIX
1553	517.50	09:05:50	00081435213TRLO1	CHIX
1516	517.50	09:05:50	00081435209TRLO1	BATE
1467	517.50	09:05:50	00081435211TRLO1	BATE
74	517.00	09:11:02	00081435421TRLO1	CHIX
4	517.00	09:11:02	00081435422TRLO1	CHIX
2325	517.00	09:12:19	00081435468TRLO1	XLON
1318	517.00	09:12:19	00081435467TRLO1	CHIX
1579	517.00	09:12:19	00081435466TRLO1	BATE
15	517.00	09:17:32	00081435669TRLO1	CHIX
37	517.00	09:17:32	00081435670TRLO1	CHIX
37	517.00	09:17:32	00081435671TRLO1	CHIX
2	517.00	09:17:32	00081435672TRLO1	CHIX
18	517.00	09:17:46	00081435673TRLO1	CHIX
2408	517.00	09:21:29	00081435802TRLO1	XLON
1477	517.00	09:21:29	00081435801TRLO1	CHIX
1616	517.00	09:21:29	00081435800TRLO1	BATE
2377	517.50	09:33:50	00081436160TRLO1	XLON
1389	517.50	09:33:50	00081436158TRLO1	CHIX
1413	517.50	09:33:50	00081436159TRLO1	BATE
2	517.00	09:38:50	00081436283TRLO1	CHIX
74	517.00	09:38:50	00081436284TRLO1	CHIX
69	517.00	09:38:50	00081436285TRLO1	CHIX
4	517.00	09:38:50	00081436286TRLO1	CHIX
4	517.00	09:38:50	00081436287TRLO1	CHIX
2054	517.50	09:52:06	00081436772TRLO1	XLON
334	517.50	09:52:06	00081436773TRLO1	XLON
1635	517.50	09:52:06	00081436770TRLO1	CHIX
1556	517.50	09:52:06	00081436771TRLO1	BATE
22	517.50	09:52:06	00081436774TRLO1	XLON
2461	517.50	09:52:06	00081436775TRLO1	XLON
641	517.00	09:55:59	00081436888TRLO1	CHIX
1393	517.00	09:55:59	00081436889TRLO1	XLON
910	517.00	09:55:59	00081436890TRLO1	XLON
32	517.00	09:55:59	00081436891TRLO1	CHIX
152	517.00	09:55:59	00081436892TRLO1	CHIX
900	517.00	09:55:59	00081436893TRLO1	CHIX
8	516.50	10:05:10	00081437371TRLO1	CHIX
122	516.50	10:05:10	00081437372TRLO1	CHIX
7	516.50	10:05:10	00081437373TRLO1	CHIX
264	516.50	10:05:21	00081437374TRLO1	BATE
15	516.50	10:05:21	00081437375TRLO1	CHIX
770	516.50	10:06:59	00081437431TRLO1	CHIX
41	516.50	10:06:59	00081437432TRLO1	CHIX
595	516.50	10:07:00	00081437436TRLO1	CHIX
308	516.50	10:07:00	00081437437TRLO1	XLON
1692	516.50	10:07:00	00081437438TRLO1	XLON
436	516.50	10:07:00	00081437440TRLO1	XLON
1388	516.50	10:07:00	00081437439TRLO1	BATE
1703	516.50	10:07:00	00081437441TRLO1	BATE
2251	516.50	10:15:06	00081437735TRLO1	XLON
1508	516.50	10:15:06	00081437734TRLO1	CHIX
1430	516.50	10:15:06	00081437733TRLO1	BATE
2161	516.00	10:19:06	00081438227TRLO1	XLON
1572	516.00	10:19:06	00081438226TRLO1	CHIX
254	516.00	10:19:06	00081438224TRLO1	BATE
1219	516.00	10:19:06	00081438225TRLO1	BATE
2250	515.50	10:23:45	00081438369TRLO1	XLON
1587	515.50	10:29:07	00081438703TRLO1	CHIX
1631	515.50	10:29:07	00081438702TRLO1	BATE
2100	516.50	10:53:00	00081439341TRLO1	XLON
995	516.50	10:53:00	00081439342TRLO1	CHIX
4	516.50	10:53:00	00081439343TRLO1	CHIX
70	516.50	10:53:00	00081439344TRLO1	CHIX
11	516.50	10:53:06	00081439349TRLO1	CHIX
18	516.50	10:53:06	00081439350TRLO1	CHIX
17	516.50	10:53:06	00081439351TRLO1	CHIX
2566	516.50	10:54:25	00081439381TRLO1	XLON
2469	516.50	10:54:25	00081439382TRLO1	XLON
460	516.50	10:54:25	00081439378TRLO1	CHIX
1473	516.50	10:54:25	00081439380TRLO1	CHIX
1598	516.50	10:54:25	00081439379TRLO1	BATE
2642	516.00	11:00:53	00081439624TRLO1	XLON
1711	516.00	11:00:53	00081439622TRLO1	CHIX
1554	516.00	11:00:53	00081439623TRLO1	BATE
2338	515.50	11:11:17	00081439963TRLO1	XLON
1626	515.50	11:11:17	00081439962TRLO1	BATE
59	515.50	11:18:44	00081440123TRLO1	CHIX
184	515.50	11:18:47	00081440124TRLO1	CHIX
79	515.50	11:19:04	00081440153TRLO1	CHIX
5	515.50	11:19:04	00081440154TRLO1	CHIX
146	516.00	11:20:51	00081440197TRLO1	XLON
1413	516.00	11:20:51	00081440198TRLO1	XLON
76	515.50	11:20:51	00081440199TRLO1	CHIX
51	515.50	11:22:41	00081440240TRLO1	CHIX
3	515.50	11:22:41	00081440241TRLO1	CHIX
49	515.50	11:22:51	00081440244TRLO1	CHIX
43	515.50	11:22:51	00081440245TRLO1	CHIX
3	515.50	11:22:51	00081440246TRLO1	CHIX
48	515.50	11:30:00	00081440518TRLO1	CHIX
3	515.50	11:30:00	00081440519TRLO1	CHIX
2157	515.50	11:36:00	00081440805TRLO1	XLON
2221	515.50	11:36:00	00081440806TRLO1	XLON
813	515.50	11:36:00	00081440803TRLO1	CHIX
1615	515.50	11:36:00	00081440804TRLO1	CHIX
1673	515.50	11:36:00	00081440802TRLO1	BATE
70	515.00	11:41:34	00081440949TRLO1	CHIX
286	515.00	11:41:34	00081440950TRLO1	CHIX
4	515.00	11:41:34	00081440951TRLO1	CHIX
16	515.00	11:41:34	00081440952TRLO1	CHIX
1446	516.00	11:47:02	00081441229TRLO1	CHIX
76	515.50	11:51:30	00081441342TRLO1	CHIX
98	515.50	11:51:30	00081441343TRLO1	CHIX
5	515.50	11:51:30	00081441344TRLO1	CHIX
6	515.50	11:51:30	00081441345TRLO1	CHIX
1269	516.00	11:54:42	00081441379TRLO1	BATE
382	516.00	11:54:42	00081441380TRLO1	BATE
1073	516.00	11:54:42	00081441381TRLO1	BATE
764	516.00	11:54:54	00081441383TRLO1	XLON
1978	516.00	11:55:02	00081441390TRLO1	XLON
2392	516.00	11:55:02	00081441391TRLO1	XLON
2214	516.00	11:55:02	00081441392TRLO1	XLON
1594	516.00	11:55:02	00081441388TRLO1	CHIX
387	516.00	11:55:02	00081441387TRLO1	BATE
1390	516.00	11:55:02	00081441389TRLO1	BATE
1320	516.00	11:55:02	00081441393TRLO1	XLON
1011	516.00	11:55:02	00081441394TRLO1	XLON
3	516.00	11:55:02	00081441395TRLO1	XLON
3	515.50	11:58:29	00081441437TRLO1	CHIX
5	515.50	11:58:29	00081441438TRLO1	CHIX
1405	516.50	12:10:26	00081441740TRLO1	BATE
132	516.50	12:13:17	00081441838TRLO1	XLON
2360	516.50	12:13:17	00081441839TRLO1	XLON
2131	516.50	12:13:17	00081441840TRLO1	XLON
2068	516.50	12:13:17	00081441841TRLO1	XLON
2307	516.50	12:13:17	00081441836TRLO1	CHIX
1451	516.50	12:13:17	00081441837TRLO1	BATE
78	516.00	12:13:17	00081441842TRLO1	CHIX
23	516.00	12:13:17	00081441843TRLO1	CHIX
2	516.00	12:13:17	00081441844TRLO1	CHIX
11	516.00	12:16:58	00081441965TRLO1	CHIX
10	516.00	12:18:47	00081441988TRLO1	CHIX
13	516.00	12:18:47	00081441989TRLO1	CHIX
2	516.00	12:18:47	00081441990TRLO1	CHIX
25	516.00	12:25:19	00081442233TRLO1	CHIX
199	516.00	12:25:19	00081442234TRLO1	CHIX
2	516.00	12:25:19	00081442235TRLO1	CHIX
11	516.00	12:25:19	00081442236TRLO1	CHIX
261	516.00	12:26:02	00081442284TRLO1	CHIX
84	516.00	12:27:56	00081442317TRLO1	CHIX
7	516.00	12:29:15	00081442338TRLO1	BATE
2777	516.00	12:29:51	00081442349TRLO1	XLON
2064	516.00	12:29:51	00081442350TRLO1	XLON
698	516.00	12:29:51	00081442347TRLO1	CHIX
1396	516.00	12:29:51	00081442348TRLO1	CHIX
1425	516.00	12:29:51	00081442346TRLO1	BATE
365	515.50	12:29:51	00081442351TRLO1	CHIX
216	515.50	12:30:12	00081442369TRLO1	CHIX
12	515.50	12:30:12	00081442370TRLO1	CHIX
704	515.50	12:31:44	00081442392TRLO1	XLON
83	515.50	12:31:44	00081442393TRLO1	CHIX
164	515.50	12:31:44	00081442394TRLO1	CHIX
803	515.50	12:31:44	00081442396TRLO1	XLON
561	515.50	12:31:44	00081442395TRLO1	CHIX
973	515.50	12:31:47	00081442397TRLO1	XLON
58	515.50	12:34:31	00081442476TRLO1	BATE
193	515.50	12:36:53	00081442525TRLO1	XLON
2336	515.50	12:36:53	00081442526TRLO1	XLON
1381	515.50	12:36:53	00081442524TRLO1	BATE
2501	515.00	12:44:02	00081442679TRLO1	XLON
1466	515.00	12:44:02	00081442678TRLO1	CHIX
1731	515.00	12:44:02	00081442677TRLO1	BATE
2290	516.00	12:53:04	00081442831TRLO1	XLON
1581	516.00	12:53:04	00081442830TRLO1	CHIX
1583	516.00	12:53:04	00081442829TRLO1	BATE
960	516.00	12:53:04	00081442832TRLO1	XLON
1332	516.00	12:53:04	00081442833TRLO1	XLON
76	515.50	13:03:31	00081443002TRLO1	CHIX
5	515.50	13:03:31	00081443003TRLO1	CHIX
53	515.50	13:04:04	00081443020TRLO1	CHIX
1978	517.50	13:13:59	00081443446TRLO1	XLON
2048	517.50	13:13:59	00081443447TRLO1	XLON
111	517.50	13:13:59	00081443448TRLO1	XLON
1466	517.50	13:13:59	00081443445TRLO1	CHIX
207	517.00	13:13:59	00081443450TRLO1	CHIX
6	517.00	13:13:59	00081443451TRLO1	CHIX
11	517.00	13:13:59	00081443452TRLO1	CHIX
159	517.00	13:13:59	00081443453TRLO1	CHIX
10	517.00	13:13:59	00081443454TRLO1	CHIX
33	517.00	13:14:57	00081443475TRLO1	CHIX
9	517.00	13:19:44	00081443649TRLO1	BATE
621	517.00	13:22:15	00081443702TRLO1	XLON
625	517.00	13:22:15	00081443703TRLO1	BATE
15	517.00	13:22:15	00081443704TRLO1	CHIX
34	517.00	13:22:15	00081443705TRLO1	CHIX
3	517.00	13:22:15	00081443706TRLO1	CHIX
11	517.00	13:24:36	00081443775TRLO1	CHIX
562	517.00	13:24:36	00081443776TRLO1	CHIX
13	517.00	13:28:49	00081443881TRLO1	CHIX
71	517.00	13:30:20	00081443923TRLO1	CHIX
4	517.00	13:30:20	00081443924TRLO1	CHIX
9	517.00	13:31:00	00081443932TRLO1	BATE
655	517.50	13:31:41	00081443949TRLO1	XLON
33	517.00	13:31:41	00081443951TRLO1	CHIX
19	517.00	13:31:41	00081443952TRLO1	CHIX
2	517.00	13:31:41	00081443953TRLO1	CHIX
19	517.00	13:31:41	00081443954TRLO1	CHIX
2	517.00	13:31:41	00081443955TRLO1	CHIX
37	518.00	13:35:47	00081444080TRLO1	XLON
2181	518.00	13:35:57	00081444091TRLO1	XLON
1283	518.00	13:37:55	00081444145TRLO1	XLON
214	518.50	13:41:07	00081444218TRLO1	BATE
12	518.50	13:41:07	00081444219TRLO1	BATE
9	518.50	13:41:07	00081444220TRLO1	BATE
714	518.00	13:41:37	00081444235TRLO1	CHIX
1414	518.00	13:41:37	00081444234TRLO1	BATE
1445	518.00	13:41:37	00081444236TRLO1	BATE
1545	518.00	13:41:37	00081444237TRLO1	BATE
15	518.00	13:41:37	00081444238TRLO1	CHIX
278	518.00	13:41:37	00081444239TRLO1	CHIX
25	518.50	13:41:57	00081444240TRLO1	XLON
2	518.50	13:41:57	00081444241TRLO1	XLON
654	518.50	13:41:57	00081444242TRLO1	XLON
611	518.50	13:41:57	00081444243TRLO1	XLON
218	518.50	13:41:57	00081444244TRLO1	XLON
262	518.50	13:41:57	00081444245TRLO1	XLON
34	518.00	13:41:57	00081444246TRLO1	CHIX
58	518.00	13:41:57	00081444247TRLO1	CHIX
719	518.50	13:42:07	00081444250TRLO1	XLON
372	518.50	13:42:07	00081444251TRLO1	XLON
133	518.50	13:42:07	00081444252TRLO1	XLON
159	518.50	13:42:07	00081444253TRLO1	XLON
74	518.50	13:42:07	00081444254TRLO1	XLON
35	518.00	13:42:07	00081444258TRLO1	CHIX
2312	518.00	13:43:27	00081444307TRLO1	XLON
2365	518.00	13:43:27	00081444308TRLO1	XLON
1090	518.00	13:43:27	00081444303TRLO1	CHIX
243	518.00	13:43:27	00081444305TRLO1	CHIX
1725	518.00	13:43:27	00081444304TRLO1	BATE
1313	518.00	13:43:27	00081444306TRLO1	CHIX
477	517.50	13:43:27	00081444309TRLO1	CHIX
26	517.50	13:43:27	00081444310TRLO1	CHIX
1006	518.00	13:49:59	00081444599TRLO1	XLON
1487	518.00	13:49:59	00081444600TRLO1	XLON
1594	518.00	13:49:59	00081444601TRLO1	CHIX
9	517.50	13:57:09	00081444809TRLO1	BATE
118	517.50	14:00:57	00081444887TRLO1	CHIX
8	517.50	14:00:57	00081444888TRLO1	CHIX
760	518.00	14:01:55	00081444904TRLO1	CHIX
79	518.00	14:01:55	00081444905TRLO1	CHIX
3	518.00	14:01:55	00081444906TRLO1	CHIX
5	518.00	14:01:55	00081444907TRLO1	CHIX
798	518.00	14:01:56	00081444908TRLO1	CHIX
485	518.00	14:01:56	00081444909TRLO1	CHIX
39	518.00	14:01:56	00081444910TRLO1	CHIX
26	518.00	14:01:56	00081444911TRLO1	CHIX
4	518.00	14:01:56	00081444912TRLO1	CHIX
2	518.00	14:01:56	00081444913TRLO1	CHIX
900	518.00	14:01:57	00081444914TRLO1	CHIX
2324	519.00	14:05:47	00081445045TRLO1	XLON
1461	519.50	14:08:13	00081445123TRLO1	XLON
2263	519.50	14:11:32	00081445208TRLO1	XLON
2449	519.50	14:11:32	00081445209TRLO1	XLON
1690	519.50	14:11:55	00081445212TRLO1	CHIX
2337	519.50	14:11:55	00081445210TRLO1	BATE
861	519.50	14:11:55	00081445211TRLO1	BATE
753	519.50	14:11:55	00081445213TRLO1	BATE
1219	519.00	14:12:57	00081445244TRLO1	XLON
1371	519.00	14:12:57	00081445245TRLO1	XLON
35	519.00	14:12:57	00081445246TRLO1	CHIX
89	519.00	14:12:57	00081445247TRLO1	CHIX
3	519.00	14:12:57	00081445248TRLO1	CHIX
5	519.00	14:12:57	00081445249TRLO1	CHIX
2372	519.00	14:15:22	00081445333TRLO1	XLON
1508	519.00	14:15:22	00081445331TRLO1	CHIX
1407	519.00	14:15:22	00081445332TRLO1	BATE
1514	519.00	14:15:22	00081445336TRLO1	BATE
2130	519.00	14:21:47	00081445659TRLO1	XLON
1587	519.00	14:24:16	00081445719TRLO1	BATE
227	518.50	14:30:19	00081445928TRLO1	BATE
45	518.50	14:30:19	00081445929TRLO1	CHIX
91	518.50	14:30:20	00081445930TRLO1	CHIX
90	518.50	14:30:20	00081445931TRLO1	CHIX
5	518.50	14:30:20	00081445932TRLO1	CHIX
219	518.50	14:30:20	00081445933TRLO1	XLON
12	518.50	14:30:20	00081445934TRLO1	CHIX
501	518.50	14:30:20	00081445935TRLO1	CHIX
15	518.50	14:32:37	00081446070TRLO1	CHIX
578	518.50	14:32:37	00081446071TRLO1	CHIX
65	518.50	14:32:50	00081446076TRLO1	CHIX
2368	519.50	14:37:21	00081446299TRLO1	XLON
2398	519.50	14:37:21	00081446301TRLO1	XLON
2336	519.50	14:37:21	00081446302TRLO1	XLON
1664	519.50	14:37:21	00081446298TRLO1	CHIX
1651	519.50	14:37:21	00081446300TRLO1	CHIX
1453	519.50	14:37:21	00081446297TRLO1	BATE
344	519.00	14:37:22	00081446303TRLO1	CHIX
22	519.00	14:37:22	00081446304TRLO1	CHIX
400	519.00	14:37:22	00081446305TRLO1	CHIX
22	519.00	14:37:22	00081446306TRLO1	CHIX
160	519.00	14:37:22	00081446307TRLO1	CHIX
78	519.00	14:37:22	00081446308TRLO1	CHIX
10	519.00	14:37:22	00081446309TRLO1	CHIX
662	519.00	14:37:23	00081446310TRLO1	CHIX
2984	520.00	14:45:41	00081446888TRLO1	XLON
2206	520.00	14:45:41	00081446889TRLO1	XLON
1094	520.00	14:45:41	00081446890TRLO1	XLON
1313	520.00	14:45:41	00081446891TRLO1	XLON
1638	520.00	14:45:41	00081446886TRLO1	CHIX
1977	520.00	14:45:41	00081446885TRLO1	BATE
1499	520.00	14:45:41	00081446887TRLO1	BATE
2461	520.00	14:45:41	00081446892TRLO1	XLON
459	519.50	14:46:01	00081446908TRLO1	XLON
1963	519.50	14:46:01	00081446909TRLO1	XLON
302	519.00	14:46:08	00081446916TRLO1	BATE
57	519.00	14:46:09	00081446917TRLO1	BATE
55	519.00	14:46:09	00081446918TRLO1	BATE
4	519.00	14:46:09	00081446919TRLO1	BATE
3	519.00	14:46:09	00081446920TRLO1	BATE
1249	519.00	14:46:12	00081446923TRLO1	BATE
4	518.50	14:48:11	00081447055TRLO1	CHIX
231	518.50	14:48:11	00081447056TRLO1	CHIX
12	518.50	14:48:11	00081447057TRLO1	CHIX
13	518.50	14:48:11	00081447058TRLO1	CHIX
28	519.00	14:56:07	00081447641TRLO1	CHIX
78	519.00	14:56:07	00081447642TRLO1	CHIX
2	519.00	14:56:07	00081447643TRLO1	CHIX
79	519.00	14:56:07	00081447644TRLO1	CHIX
5	519.00	14:56:07	00081447645TRLO1	CHIX
1415	520.00	15:00:32	00081448044TRLO1	BATE
1459	520.00	15:00:32	00081448045TRLO1	BATE
2498	520.00	15:00:32	00081448046TRLO1	XLON
2258	520.00	15:00:32	00081448047TRLO1	XLON
2162	520.00	15:00:32	00081448048TRLO1	XLON
36	519.50	15:00:33	00081448049TRLO1	CHIX
2	519.50	15:00:33	00081448050TRLO1	CHIX
2	519.50	15:00:33	00081448051TRLO1	CHIX
53	519.50	15:00:34	00081448053TRLO1	CHIX
96	520.00	15:17:13	00081449780TRLO1	CHIX
6	520.00	15:17:13	00081449781TRLO1	CHIX
5	520.00	15:17:13	00081449782TRLO1	CHIX
3	520.00	15:18:02	00081449829TRLO1	CHIX
29	520.00	15:18:45	00081449882TRLO1	CHIX
2	520.00	15:18:45	00081449883TRLO1	CHIX
47	520.00	15:18:48	00081449905TRLO1	CHIX
3	520.00	15:18:48	00081449906TRLO1	CHIX
3	520.00	15:18:48	00081449907TRLO1	CHIX
346	520.50	15:40:59	00081451683TRLO1	CHIX
149	520.50	15:41:00	00081451684TRLO1	XLON
2178	520.50	15:42:20	00081451730TRLO1	XLON
1124	520.50	15:42:20	00081451731TRLO1	XLON
1228	520.50	15:42:20	00081451732TRLO1	XLON
2377	520.50	15:42:20	00081451733TRLO1	XLON
1436	520.50	15:42:20	00081451728TRLO1	BATE
1582	520.50	15:42:20	00081451729TRLO1	BATE
452	520.50	15:42:20	00081451734TRLO1	CHIX
1262	520.50	15:42:21	00081451738TRLO1	CHIX
1604	520.50	15:42:21	00081451739TRLO1	CHIX
13	520.50	15:42:50	00081451743TRLO1	XLON
78	520.50	15:42:50	00081451744TRLO1	XLON
115	520.50	15:42:50	00081451745TRLO1	XLON
3503	520.00	15:44:51	00081451836TRLO1	XLON
1784	520.00	15:44:51	00081451833TRLO1	CHIX
1456	520.00	15:44:51	00081451834TRLO1	BATE
90	520.00	15:44:51	00081451835TRLO1	BATE
256	519.50	15:45:34	00081451926TRLO1	CHIX
690	519.50	15:45:48	00081451936TRLO1	BATE
694	519.50	15:46:52	00081451989TRLO1	BATE
97	520.00	15:47:07	00081451998TRLO1	XLON
1134	520.00	15:47:07	00081451999TRLO1	XLON
18	519.50	15:47:52	00081452026TRLO1	BATE
487	519.50	15:47:58	00081452028TRLO1	CHIX
960	519.50	15:48:51	00081452049TRLO1	CHIX
1572	519.50	15:48:51	00081452051TRLO1	CHIX
257	519.50	15:48:51	00081452048TRLO1	BATE
1492	519.50	15:48:51	00081452050TRLO1	BATE
1625	519.50	15:48:51	00081452052TRLO1	XLON
880	519.50	15:48:51	00081452053TRLO1	XLON
2309	519.50	15:48:51	00081452054TRLO1	XLON
2833	519.50	15:54:32	00081452387TRLO1	XLON
2305	519.50	15:54:32	00081452388TRLO1	XLON
3415	519.00	15:54:45	00081452410TRLO1	XLON
1525	519.00	15:54:45	00081452407TRLO1	CHIX
1454	519.00	15:54:45	00081452409TRLO1	CHIX
1625	519.00	15:54:45	00081452406TRLO1	BATE
1703	519.00	15:54:45	00081452408TRLO1	BATE
694	518.50	15:56:41	00081452495TRLO1	CHIX
114	519.00	15:57:28	00081452617TRLO1	BATE
2470	519.50	16:00:10	00081452780TRLO1	XLON
2150	519.50	16:00:10	00081452781TRLO1	XLON
1388	519.00	16:00:53	00081452814TRLO1	XLON
536	519.50	16:01:21	00081452832TRLO1	CHIX
536	519.50	16:01:21	00081452833TRLO1	CHIX
3	519.00	16:01:21	00081452837TRLO1	XLON
642	519.00	16:01:21	00081452838TRLO1	XLON
1342	519.00	16:01:21	00081452839TRLO1	XLON
1676	519.00	16:01:21	00081452840TRLO1	XLON
2451	519.00	16:01:21	00081452836TRLO1	CHIX
1491	519.00	16:01:21	00081452834TRLO1	BATE
1613	519.00	16:01:21	00081452835TRLO1	BATE
359	519.00	16:01:21	00081452841TRLO1	XLON
1201	519.00	16:05:24	00081453139TRLO1	BATE
464	519.00	16:05:26	00081453140TRLO1	CHIX
2499	519.00	16:05:53	00081453174TRLO1	XLON
2014	519.00	16:05:53	00081453175TRLO1	XLON
2115	519.00	16:05:53	00081453176TRLO1	XLON
247	519.00	16:05:53	00081453168TRLO1	CHIX
217	519.00	16:05:53	00081453170TRLO1	CHIX
1523	519.00	16:05:53	00081453172TRLO1	CHIX
1578	519.00	16:05:53	00081453173TRLO1	CHIX
348	519.00	16:05:53	00081453169TRLO1	BATE
899	519.00	16:05:53	00081453171TRLO1	BATE
883	519.00	16:05:53	00081453177TRLO1	CHIX
2374	519.00	16:07:46	00081453300TRLO1	XLON
2186	519.00	16:07:46	00081453301TRLO1	XLON
1795	519.00	16:07:46	00081453302TRLO1	XLON
1250	519.00	16:07:46	00081453298TRLO1	CHIX
955	519.00	16:07:46	00081453299TRLO1	BATE
1475	519.50	16:10:47	00081453461TRLO1	XLON
10	519.50	16:10:47	00081453460TRLO1	XLON

 

END