Transaction in Own Shares

Unite Group PLC (The)

24 June 2026

 

24 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: 23 June 2026 Number of Ordinary Shares purchased: 525,898 Lowest price paid per share (GBp): 503.00 Highest price paid per share (GBp): 512.50 Volume weighted average price paid (GBp): 508.1775
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 514,376,261 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 32,320,822 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 23 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 507.8465  314,309 503.00 512.50 Chi-X (CXE) 508.6293  87,166 503.50 512.00 BATS (BXE) 508.6971  124,423 503.00 512.50 Individual Transactions:
Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2345	507.00	08:18:47	00081408510TRLO0	XLON
2305	509.00	08:25:43	00081409056TRLO0	XLON
547	508.00	08:31:55	00081409310TRLO0	XLON
1663	508.00	08:31:55	00081409311TRLO0	XLON
1635	508.00	08:38:07	00081409710TRLO0	BATE
2415	508.00	08:38:07	00081409711TRLO0	XLON
1496	507.50	08:38:07	00081409712TRLO0	CHIX
2194	507.50	08:42:50	00081409941TRLO0	XLON
2071	507.00	08:46:36	00081410163TRLO0	XLON
2086	507.00	08:55:45	00081411180TRLO0	XLON
1534	507.00	08:55:45	00081411178TRLO0	CHIX
1574	507.00	08:55:45	00081411179TRLO0	BATE
2550	506.50	08:56:07	00081411205TRLO0	XLON
2290	506.00	09:00:11	00081411490TRLO0	XLON
1406	506.00	09:00:11	00081411489TRLO0	CHIX
1546	506.00	09:00:11	00081411488TRLO0	BATE
2440	505.50	09:12:10	00081412268TRLO0	XLON
1638	505.50	09:12:10	00081412266TRLO0	CHIX
1621	505.50	09:12:10	00081412267TRLO0	BATE
2358	505.00	09:12:30	00081412286TRLO0	XLON
2364	504.50	09:15:17	00081412384TRLO0	XLON
1695	504.00	09:15:17	00081412385TRLO0	BATE
2145	504.00	09:15:17	00081412386TRLO0	XLON
2626	504.00	09:15:17	00081412387TRLO0	XLON
2184	504.50	09:16:51	00081412445TRLO0	XLON
1414	504.50	09:18:53	00081412537TRLO0	XLON
1018	504.50	09:18:53	00081412538TRLO0	XLON
2476	504.00	09:20:42	00081412617TRLO0	XLON
2031	504.00	09:20:42	00081412618TRLO0	XLON
1583	504.00	09:20:42	00081412616TRLO0	BATE
2318	503.50	09:23:42	00081412745TRLO0	XLON
1579	503.50	09:23:42	00081412744TRLO0	CHIX
917	503.50	09:23:42	00081412746TRLO0	XLON
1582	503.50	09:23:42	00081412747TRLO0	XLON
337	503.50	09:23:42	00081412748TRLO0	XLON
1691	503.50	09:23:42	00081412749TRLO0	XLON
1645	503.00	09:24:02	00081412758TRLO0	BATE
318	503.00	09:29:50	00081413040TRLO0	XLON
185	503.00	09:29:50	00081413041TRLO0	XLON
2417	503.00	09:34:38	00081413339TRLO0	XLON
1592	503.00	09:34:38	00081413338TRLO0	BATE
2000	503.00	09:34:38	00081413343TRLO0	XLON
3	503.00	09:34:38	00081413347TRLO0	XLON
993	503.00	09:34:38	00081413348TRLO0	XLON
363	503.00	09:34:38	00081413349TRLO0	XLON
803	503.00	09:34:39	00081413350TRLO0	XLON
563	503.00	09:34:39	00081413351TRLO0	XLON
2451	503.50	09:44:04	00081413788TRLO0	XLON
1293	503.50	09:44:04	00081413787TRLO0	CHIX
330	503.50	09:44:04	00081413789TRLO0	CHIX
2111	503.00	09:49:00	00081414014TRLO0	XLON
1603	503.00	09:49:00	00081414013TRLO0	BATE
2148	503.00	09:49:00	00081414015TRLO0	XLON
2014	503.00	09:49:00	00081414016TRLO0	XLON
2142	503.00	09:49:00	00081414017TRLO0	XLON
1569	503.00	09:49:00	00081414018TRLO0	XLON
481	503.00	09:49:00	00081414019TRLO0	XLON
1569	503.00	09:49:00	00081414020TRLO0	XLON
2299	503.00	09:49:00	00081414021TRLO0	XLON
2379	503.00	09:49:00	00081414022TRLO0	XLON
2204	503.00	09:49:00	00081414023TRLO0	XLON
1678	503.00	09:49:00	00081414024TRLO0	XLON
5476	504.00	09:55:49	00081414240TRLO0	XLON
2482	504.00	09:56:49	00081414261TRLO0	XLON
2237	504.50	10:04:34	00081414595TRLO0	XLON
2382	504.50	10:04:34	00081414596TRLO0	XLON
2237	504.50	10:04:34	00081414597TRLO0	XLON
1942	504.50	10:04:34	00081414593TRLO0	CHIX
1554	504.50	10:04:34	00081414594TRLO0	CHIX
1936	504.50	10:04:34	00081414592TRLO0	BATE
1	504.50	10:04:34	00081414600TRLO0	CHIX
510	507.00	10:15:58	00081415119TRLO0	XLON
1061	507.00	10:15:58	00081415120TRLO0	XLON
445	507.00	10:15:58	00081415121TRLO0	XLON
2123	507.00	10:15:58	00081415122TRLO0	XLON
2484	507.00	10:15:58	00081415123TRLO0	XLON
1638	507.00	10:15:58	00081415118TRLO0	CHIX
1583	507.00	10:15:58	00081415115TRLO0	BATE
876	507.00	10:15:58	00081415116TRLO0	BATE
564	507.00	10:15:58	00081415117TRLO0	BATE
450	507.00	10:15:58	00081415124TRLO0	XLON
2134	507.00	10:15:58	00081415125TRLO0	XLON
67	507.00	10:15:58	00081415126TRLO0	XLON
2266	506.50	10:17:34	00081415205TRLO0	XLON
1681	506.50	10:17:34	00081415204TRLO0	CHIX
1616	506.50	10:17:34	00081415203TRLO0	BATE
295	507.00	10:30:43	00081415826TRLO0	BATE
1673	507.50	10:44:07	00081416265TRLO0	CHIX
99	507.50	10:50:40	00081416516TRLO0	XLON
156	507.50	10:50:40	00081416517TRLO0	XLON
258	507.50	10:50:40	00081416518TRLO0	XLON
548	507.50	10:50:40	00081416519TRLO0	XLON
23	507.50	10:50:40	00081416520TRLO0	XLON
1401	507.00	10:54:34	00081416680TRLO0	BATE
308	507.00	10:54:34	00081416681TRLO0	BATE
2075	507.00	10:55:35	00081416723TRLO0	XLON
484	507.00	10:55:35	00081416724TRLO0	XLON
1545	507.00	10:55:35	00081416730TRLO0	XLON
2014	507.00	10:55:35	00081416731TRLO0	XLON
1430	507.00	10:55:35	00081416729TRLO0	CHIX
1380	507.00	10:55:35	00081416725TRLO0	BATE
896	507.00	10:55:35	00081416726TRLO0	BATE
493	507.00	10:55:35	00081416727TRLO0	BATE
1611	507.00	10:55:35	00081416728TRLO0	BATE
137	507.00	11:00:30	00081416853TRLO0	XLON
366	507.00	11:00:30	00081416854TRLO0	XLON
1364	507.00	11:03:31	00081417014TRLO0	CHIX
219	507.00	11:03:31	00081417015TRLO0	CHIX
782	507.00	11:28:06	00081417651TRLO0	BATE
1584	507.00	11:28:29	00081417664TRLO0	CHIX
1610	507.00	11:28:29	00081417666TRLO0	CHIX
939	507.00	11:28:29	00081417662TRLO0	BATE
1456	507.00	11:28:29	00081417663TRLO0	BATE
1482	507.00	11:28:29	00081417665TRLO0	BATE
836	507.00	11:28:29	00081417667TRLO0	BATE
694	507.00	11:28:29	00081417668TRLO0	BATE
2208	507.00	11:28:29	00081417669TRLO0	XLON
1200	507.00	11:28:29	00081417670TRLO0	XLON
881	507.00	11:28:29	00081417671TRLO0	XLON
467	507.00	11:28:29	00081417672TRLO0	XLON
1334	507.00	11:28:29	00081417673TRLO0	XLON
28	507.00	11:28:29	00081417674TRLO0	BATE
489	506.50	11:34:10	00081417908TRLO0	XLON
1685	506.50	11:35:17	00081417978TRLO0	XLON
1504	506.50	11:35:17	00081417977TRLO0	CHIX
1485	506.50	11:35:17	00081417976TRLO0	BATE
70	506.50	11:49:10	00081418216TRLO0	XLON
1520	506.50	11:51:07	00081418275TRLO0	CHIX
1453	506.50	11:51:07	00081418274TRLO0	BATE
1712	506.50	11:51:07	00081418276TRLO0	BATE
2374	506.50	11:51:07	00081418277TRLO0	XLON
2044	506.50	11:51:07	00081418278TRLO0	XLON
467	506.50	11:51:07	00081418279TRLO0	XLON
2793	506.00	11:51:41	00081418317TRLO0	XLON
2461	507.00	12:00:00	00081418567TRLO0	XLON
1487	507.00	12:00:00	00081418568TRLO0	BATE
1655	507.00	12:00:00	00081418569TRLO0	CHIX
1536	507.00	12:00:00	00081418570TRLO0	BATE
41	507.00	12:00:00	00081418582TRLO0	CHIX
778	507.00	12:00:00	00081418583TRLO0	CHIX
879	507.00	12:00:14	00081418595TRLO0	CHIX
55	507.00	12:00:14	00081418594TRLO0	BATE
2032	507.00	12:09:11	00081418869TRLO0	XLON
2257	507.00	12:09:11	00081418870TRLO0	XLON
1636	507.00	12:09:11	00081418868TRLO0	CHIX
1040	507.00	12:09:11	00081418866TRLO0	BATE
565	507.00	12:09:11	00081418867TRLO0	BATE
705	507.50	12:17:15	00081418995TRLO0	BATE
2066	507.50	12:17:15	00081418998TRLO0	XLON
926	507.50	12:17:15	00081418996TRLO0	BATE
815	508.50	12:21:40	00081419121TRLO0	XLON
754	508.50	12:21:40	00081419122TRLO0	XLON
738	508.50	12:21:40	00081419123TRLO0	XLON
2307	508.00	12:24:25	00081419188TRLO0	XLON
2438	508.00	12:24:25	00081419189TRLO0	XLON
1183	508.00	12:24:25	00081419186TRLO0	CHIX
363	508.00	12:24:25	00081419187TRLO0	CHIX
1638	508.00	12:24:25	00081419185TRLO0	BATE
928	508.00	12:30:07	00081419324TRLO0	XLON
1437	508.00	12:30:07	00081419325TRLO0	XLON
2400	508.00	12:33:55	00081419542TRLO0	XLON
1535	508.00	12:33:55	00081419541TRLO0	CHIX
1521	508.00	12:33:55	00081419540TRLO0	BATE
2345	507.50	12:47:05	00081419849TRLO0	XLON
1506	507.50	12:47:05	00081419848TRLO0	CHIX
1676	507.50	12:47:05	00081419847TRLO0	BATE
302	507.00	12:47:05	00081419850TRLO0	XLON
1852	507.00	12:47:05	00081419851TRLO0	XLON
36	508.00	12:57:03	00081420009TRLO0	XLON
2271	508.00	12:58:05	00081420056TRLO0	XLON
1542	508.00	12:58:05	00081420055TRLO0	CHIX
1688	508.00	12:58:05	00081420054TRLO0	BATE
1438	508.00	13:00:14	00081420135TRLO0	BATE
105	508.00	13:05:42	00081420212TRLO0	XLON
8	508.00	13:05:42	00081420213TRLO0	XLON
9	508.00	13:05:42	00081420214TRLO0	XLON
15	508.00	13:05:42	00081420215TRLO0	XLON
2187	508.00	13:05:42	00081420216TRLO0	XLON
930	508.50	13:11:17	00081420305TRLO0	XLON
791	508.50	13:11:17	00081420306TRLO0	XLON
251	508.50	13:13:17	00081420352TRLO0	XLON
301	508.50	13:13:17	00081420353TRLO0	XLON
3	508.50	13:13:17	00081420354TRLO0	XLON
3	508.50	13:13:17	00081420355TRLO0	XLON
174	508.50	13:13:17	00081420356TRLO0	XLON
890	508.50	13:13:17	00081420357TRLO0	XLON
930	508.50	13:13:17	00081420358TRLO0	XLON
2355	508.00	13:21:57	00081420547TRLO0	XLON
686	508.00	13:21:57	00081420549TRLO0	XLON
1461	508.00	13:21:57	00081420550TRLO0	XLON
1572	508.00	13:21:57	00081420546TRLO0	CHIX
1668	508.00	13:21:57	00081420545TRLO0	BATE
1617	508.00	13:21:57	00081420548TRLO0	BATE
1283	507.50	13:24:06	00081420582TRLO0	CHIX
259	508.00	13:37:57	00081421288TRLO0	XLON
169	508.00	13:37:57	00081421289TRLO0	XLON
223	508.00	13:37:57	00081421290TRLO0	XLON
5	508.00	13:37:57	00081421291TRLO0	XLON
2	508.00	13:37:57	00081421292TRLO0	XLON
2	508.00	13:37:57	00081421293TRLO0	XLON
161	508.00	13:37:57	00081421294TRLO0	XLON
161	508.00	13:37:57	00081421295TRLO0	XLON
1419	508.00	13:37:57	00081421296TRLO0	XLON
1817	508.00	13:40:26	00081421436TRLO0	CHIX
2178	508.00	13:40:26	00081421435TRLO0	BATE
1222	508.00	13:40:26	00081421437TRLO0	BATE
260	508.00	13:40:26	00081421438TRLO0	BATE
14301	508.50	13:40:58	00081421442TRLO0	XLON
1509	508.50	13:40:58	00081421443TRLO0	XLON
29	508.50	13:40:58	00081421444TRLO0	XLON
3483	508.50	13:40:58	00081421445TRLO0	XLON
1510	508.00	13:43:04	00081421549TRLO0	XLON
1884	508.50	13:50:07	00081421721TRLO0	CHIX
1851	508.50	13:50:07	00081421720TRLO0	BATE
1460	508.50	13:50:07	00081421722TRLO0	BATE
2394	508.50	13:50:07	00081421723TRLO0	XLON
2396	508.00	13:50:30	00081421732TRLO0	XLON
918	508.00	13:50:30	00081421730TRLO0	CHIX
682	508.00	13:50:30	00081421731TRLO0	CHIX
2437	507.50	13:53:04	00081421810TRLO0	XLON
1500	507.50	13:53:04	00081421809TRLO0	CHIX
1472	507.50	13:53:04	00081421808TRLO0	BATE
1429	508.00	14:02:40	00081422089TRLO0	CHIX
683	508.00	14:02:40	00081422087TRLO0	BATE
883	508.00	14:02:40	00081422088TRLO0	BATE
662	508.00	14:02:40	00081422090TRLO0	XLON
1325	508.00	14:02:40	00081422091TRLO0	XLON
883	508.00	14:02:40	00081422092TRLO0	XLON
726	508.00	14:02:40	00081422093TRLO0	XLON
889	508.00	14:02:40	00081422094TRLO0	XLON
316	508.00	14:15:40	00081422503TRLO0	XLON
104	508.00	14:15:40	00081422504TRLO0	XLON
445	508.00	14:15:40	00081422505TRLO0	XLON
396	508.00	14:15:40	00081422506TRLO0	XLON
255	508.00	14:21:11	00081422742TRLO0	XLON
249	508.00	14:21:11	00081422743TRLO0	XLON
829	508.00	14:21:11	00081422744TRLO0	XLON
1	508.00	14:21:11	00081422745TRLO0	BATE
1	508.00	14:21:11	00081422746TRLO0	BATE
1952	508.50	14:24:59	00081422967TRLO0	BATE
1437	508.50	14:25:11	00081422985TRLO0	XLON
520	508.50	14:27:11	00081423076TRLO0	XLON
172	508.50	14:27:11	00081423077TRLO0	XLON
445	508.50	14:27:11	00081423078TRLO0	XLON
755	508.50	14:28:21	00081423103TRLO0	XLON
227	508.50	14:28:21	00081423104TRLO0	XLON
445	508.50	14:28:21	00081423105TRLO0	XLON
6	508.50	14:29:59	00081423145TRLO0	BATE
1581	508.50	14:29:59	00081423146TRLO0	BATE
2280	510.00	14:33:51	00081423302TRLO0	XLON
2348	510.00	14:33:51	00081423303TRLO0	XLON
1603	510.00	14:34:21	00081423320TRLO0	XLON
170	510.00	14:34:21	00081423321TRLO0	XLON
667	510.00	14:34:21	00081423322TRLO0	XLON
5770	510.00	14:40:01	00081423607TRLO0	CHIX
6653	510.00	14:40:01	00081423605TRLO0	BATE
1535	510.00	14:40:01	00081423606TRLO0	BATE
2183	510.00	14:40:01	00081423608TRLO0	XLON
2316	510.00	14:40:01	00081423609TRLO0	XLON
3719	509.50	14:40:02	00081423610TRLO0	XLON
1900	509.50	14:40:02	00081423611TRLO0	CHIX
1592	510.00	14:45:00	00081424018TRLO0	BATE
1639	510.00	14:45:00	00081424019TRLO0	BATE
2227	510.00	14:45:14	00081424045TRLO0	XLON
2380	510.00	14:45:14	00081424046TRLO0	XLON
1495	510.00	14:45:14	00081424044TRLO0	CHIX
1657	510.50	14:50:07	00081424293TRLO0	CHIX
1479	510.50	14:50:07	00081424292TRLO0	BATE
1448	510.50	14:52:15	00081424556TRLO0	XLON
890	510.50	14:52:15	00081424557TRLO0	XLON
2197	510.00	14:52:29	00081424574TRLO0	XLON
2366	510.00	14:52:29	00081424575TRLO0	XLON
1077	510.00	14:52:29	00081424571TRLO0	CHIX
457	510.00	14:52:29	00081424573TRLO0	CHIX
1440	510.00	14:52:29	00081424572TRLO0	BATE
1725	510.00	14:58:02	00081424916TRLO0	XLON
779	510.00	14:59:34	00081425166TRLO0	XLON
288	510.00	14:59:34	00081425167TRLO0	XLON
1957	510.00	14:59:34	00081425168TRLO0	XLON
1613	511.00	15:03:42	00081425672TRLO0	BATE
1615	511.00	15:06:50	00081425807TRLO0	XLON
325	511.00	15:07:34	00081425840TRLO0	XLON
650	511.00	15:07:34	00081425841TRLO0	XLON
786	511.00	15:07:34	00081425842TRLO0	XLON
398	511.00	15:07:34	00081425843TRLO0	XLON
478	511.00	15:07:34	00081425844TRLO0	XLON
1713	511.00	15:07:42	00081425846TRLO0	BATE
268	511.00	15:09:42	00081425927TRLO0	CHIX
190	511.00	15:09:42	00081425928TRLO0	CHIX
3	511.00	15:09:42	00081425929TRLO0	CHIX
10	511.00	15:09:42	00081425930TRLO0	CHIX
6	511.00	15:09:42	00081425931TRLO0	CHIX
665	511.00	15:11:42	00081426005TRLO0	BATE
982	511.00	15:11:42	00081426006TRLO0	BATE
1615	511.00	15:11:48	00081426014TRLO0	XLON
1405	511.00	15:13:42	00081426187TRLO0	CHIX
224	511.00	15:14:19	00081426225TRLO0	XLON
84	511.00	15:14:19	00081426226TRLO0	XLON
2488	511.00	15:14:19	00081426227TRLO0	XLON
129	511.00	15:14:42	00081426245TRLO0	BATE
8	511.00	15:14:42	00081426246TRLO0	BATE
2382	511.00	15:17:40	00081426386TRLO0	XLON
206	511.00	15:17:40	00081426387TRLO0	XLON
1619	511.00	15:17:40	00081426390TRLO0	CHIX
2374	511.00	15:17:40	00081426388TRLO0	BATE
703	511.00	15:17:40	00081426389TRLO0	BATE
950	511.00	15:17:40	00081426391TRLO0	BATE
1695	511.00	15:17:40	00081426393TRLO0	XLON
1429	511.00	15:17:40	00081426392TRLO0	CHIX
254	511.00	15:17:40	00081426394TRLO0	XLON
2105	511.00	15:20:01	00081426644TRLO0	XLON
205	511.00	15:20:01	00081426645TRLO0	XLON
91	511.50	15:28:38	00081427067TRLO0	XLON
412	511.50	15:28:38	00081427068TRLO0	XLON
346	511.50	15:28:43	00081427072TRLO0	CHIX
346	511.50	15:28:48	00081427075TRLO0	BATE
1537	511.00	15:33:57	00081427390TRLO0	CHIX
2608	511.00	15:33:57	00081427393TRLO0	XLON
1649	511.00	15:33:57	00081427391TRLO0	BATE
1557	511.00	15:33:57	00081427392TRLO0	BATE
1597	511.00	15:35:17	00081427484TRLO0	XLON
562	511.00	15:35:17	00081427485TRLO0	XLON
2447	510.50	15:38:26	00081427706TRLO0	XLON
1606	510.50	15:38:26	00081427707TRLO0	BATE
2138	511.50	15:47:15	00081428187TRLO0	XLON
2106	511.50	15:47:15	00081428188TRLO0	XLON
2380	511.50	15:47:15	00081428184TRLO0	CHIX
1557	511.50	15:47:15	00081428186TRLO0	CHIX
1531	511.50	15:47:15	00081428183TRLO0	BATE
1635	511.50	15:47:15	00081428185TRLO0	BATE
2144	511.50	15:51:03	00081428356TRLO0	XLON
2369	511.50	15:51:03	00081428357TRLO0	XLON
1658	511.50	15:51:03	00081428354TRLO0	CHIX
1430	511.50	15:51:03	00081428355TRLO0	CHIX
1529	511.50	15:51:03	00081428352TRLO0	BATE
1709	511.50	15:51:03	00081428353TRLO0	BATE
1143	512.50	16:01:06	00081428916TRLO0	BATE
32	512.50	16:01:06	00081428917TRLO0	XLON
749	512.50	16:01:06	00081428918TRLO0	XLON
934	512.50	16:01:06	00081428919TRLO0	XLON
1245	512.50	16:01:31	00081428942TRLO0	XLON
445	512.50	16:01:31	00081428943TRLO0	XLON
797	512.50	16:01:31	00081428944TRLO0	XLON
2346	512.00	16:02:35	00081428972TRLO0	XLON
2426	512.00	16:02:35	00081428975TRLO0	XLON
1658	512.00	16:02:35	00081428970TRLO0	CHIX
1586	512.00	16:02:35	00081428973TRLO0	CHIX
1645	512.00	16:02:35	00081428969TRLO0	BATE
1562	512.00	16:02:35	00081428971TRLO0	BATE
1459	512.00	16:02:35	00081428974TRLO0	BATE
2262	511.50	16:02:35	00081428978TRLO0	XLON
2235	511.50	16:02:35	00081428976TRLO0	CHIX
2243	511.50	16:02:35	00081428977TRLO0	BATE
291	511.00	16:07:57	00081429233TRLO0	XLON
1245	511.00	16:07:57	00081429234TRLO0	XLON
47	511.00	16:07:57	00081429232TRLO0	BATE
794	511.00	16:07:58	00081429235TRLO0	XLON
2225	511.00	16:07:59	00081429247TRLO0	XLON
2022	511.00	16:07:59	00081429248TRLO0	XLON
1625	511.00	16:07:59	00081429245TRLO0	BATE
99	511.00	16:07:59	00081429246TRLO0	BATE
179	511.00	16:08:11	00081429258TRLO0	BATE
2234	511.50	16:13:26	00081429468TRLO0	XLON
2424	511.50	16:13:26	00081429469TRLO0	XLON
1699	511.50	16:13:26	00081429466TRLO0	CHIX
1454	511.50	16:13:26	00081429467TRLO0	CHIX
1520	511.50	16:13:26	00081429463TRLO0	BATE
883	511.50	16:13:26	00081429464TRLO0	BATE
679	511.50	16:13:26	00081429465TRLO0	BATE
7231	512.00	16:17:23	00081429785TRLO0	XLON
1051	512.00	16:18:23	00081429844TRLO0	XLON
1300	512.00	16:18:23	00081429845TRLO0	XLON
285	512.00	16:18:23	00081429846TRLO0	XLON
1729	512.00	16:18:23	00081429847TRLO0	XLON
171	512.00	16:18:23	00081429848TRLO0	XLON
821	512.00	16:18:23	00081429849TRLO0	XLON
2920	511.50	16:18:45	00081429886TRLO0	XLON
2478	511.50	16:18:45	00081429887TRLO0	XLON
1660	511.50	16:18:45	00081429883TRLO0	CHIX
1481	511.50	16:18:45	00081429885TRLO0	CHIX
166	511.50	16:18:45	00081429881TRLO0	BATE
1495	511.50	16:18:45	00081429882TRLO0	BATE
1655	511.50	16:18:45	00081429884TRLO0	BATE
68	512.00	16:22:06	00081430106TRLO0	XLON
91	512.00	16:22:17	00081430128TRLO0	XLON
2049	512.00	16:22:28	00081430141TRLO0	BATE
1507	512.00	16:22:28	00081430142TRLO0	BATE
90	512.00	16:22:31	00081430144TRLO0	XLON
81	512.00	16:22:43	00081430183TRLO0	XLON
75	512.00	16:22:54	00081430279TRLO0	XLON
71	512.00	16:23:04	00081430286TRLO0	XLON
70	512.00	16:23:15	00081430289TRLO0	XLON
63	512.00	16:23:27	00081430295TRLO0	XLON
58	512.00	16:23:38	00081430339TRLO0	XLON
410	512.00	16:24:00	00081430363TRLO0	XLON
42	512.00	16:24:48	00081430518TRLO0	XLON

 

END