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Transaction in Own Shares - Unite Group PLC | RNS | Ticker

/Equities/XLON/UTG/RNS

Transaction in Own Shares

RNS Number : 8897Z

Unite Group PLC (The)

10 April 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:

9 April 2026


Number of Ordinary Shares purchased:	200,000


Lowest price paid per share (GBp):	455.4000

Highest price paid per share (GBp):	466.8000

Volume weighted average price paid (GBp):	461.8379

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 529,851,071 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 16,740,196 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 9 April 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
08:03:36	54	466.8000	XLON	07002070000000450-E0Quea1zw9cR
08:03:36	569	466.8000	XLON	07002070000000450-E0Quea1zw9cT
08:03:50	464	466.4000	XLON	07002070000000443-E0Quea1zwAGA
08:04:34	552	466.4000	XLON	07002070000000480-E0Quea1zwCGR
08:04:37	560	466.2000	XLON	05002050000000463-E0Quea1zwCQc
08:04:46	657	466.0000	XLON	07002070000000441-E0Quea1zwCsW
08:10:00	552	466.2000	XLON	07002070000000851-E0Quea1zwOl5
08:12:44	394	465.6000	XLON	07002070000000981-E0Quea1zwV5Y
08:12:44	394	466.0000	XLON	05002050000001054-E0Quea1zwV4p
08:12:44	468	465.8000	XLON	07002070000001002-E0Quea1zwV4x
08:16:14	234	464.2000	XLON	07002070000001339-E0Quea1zwdJu
08:16:14	395	464.6000	XLON	07002070000001399-E0Quea1zwdIc
08:16:14	550	464.8000	XLON	05002050000001417-E0Quea1zwdI8
08:16:16	160	464.2000	XLON	07002070000001339-E0Quea1zwdMX
08:19:17	551	465.0000	XLON	07002070000002539-E0Quea1zwlTt
08:19:17	434	464.8000	XLON	05002050000002445-E0Quea1zwlTv
08:19:17	473	464.6000	XLON	05002050000002346-E0Quea1zwlU1
08:19:26	184	464.6000	XLON	07002070000002716-E0Quea1zwm3T
08:19:26	327	464.6000	XLON	07002070000002716-E0Quea1zwm3N
08:19:26	1	464.6000	XLON	07002070000002716-E0Quea1zwm3G
08:20:22	297	464.6000	XLON	07002070000002935-E0Quea1zwo2H
08:20:31	131	464.4000	XLON	05002050000002787-E0Quea1zwojk
08:20:31	342	464.4000	XLON	05002050000002787-E0Quea1zwohS
08:20:31	176	464.6000	XLON	07002070000002935-E0Quea1zwohC
08:22:56	434	465.0000	XLON	07002070000003463-E0Quea1zwtCO
08:24:20	762	465.0000	XLON	05002050000003804-E0Quea1zwv82
08:24:25	403	465.0000	XLON	05002050000003827-E0Quea1zwvLi
08:24:25	109	465.0000	XLON	05002050000003827-E0Quea1zwvLg
08:26:02	394	465.6000	XLON	05002050000004097-E0Quea1zwx81
08:26:26	865	465.6000	XLON	07002070000004189-E0Quea1zwxTT
08:26:26	167	465.6000	XLON	07002070000004189-E0Quea1zwxTV
08:27:31	512	465.2000	XLON	07002070000004120-E0Quea1zwyve
08:29:18	433	465.2000	XLON	07002070000004692-E0Quea1zx0aR
08:29:23	125	465.0000	XLON	05002050000004372-E0Quea1zx0ko
08:29:35	274	465.0000	XLON	05002050000004372-E0Quea1zx148
08:29:45	433	464.6000	XLON	07002070000003847-E0Quea1zx1KZ
08:29:45	74	465.0000	XLON	05002050000004372-E0Quea1zx1Jt
08:31:51	458	464.6000	XLON	05002050000005191-E0Quea1zx4ic
08:31:52	275	464.4000	XLON	07002070000005012-E0Quea1zx4k3
08:31:52	483	464.4000	XLON	07002070000005012-E0Quea1zx4k5
08:32:54	591	463.8000	XLON	07002070000004703-E0Quea1zx7TY
08:36:47	433	464.2000	XLON	05002050000006173-E0Quea1zxDm3
08:36:48	778	464.2000	XLON	05002050000006219-E0Quea1zxDnE
08:39:53	592	465.2000	XLON	05002050000006659-E0Quea1zxIAw
08:40:38	433	465.0000	XLON	07002070000006403-E0Quea1zxJc2
08:41:39	591	464.6000	XLON	07002070000006940-E0Quea1zxL0h
08:41:39	513	464.8000	XLON	05002050000006898-E0Quea1zxL0C
08:46:33	473	464.4000	XLON	05002050000008047-E0Quea1zxR6b
08:46:48	473	464.2000	XLON	05002050000007797-E0Quea1zxROa
08:51:24	455	464.2000	XLON	07002070000009088-E0Quea1zxWyx
08:51:24	74	464.2000	XLON	07002070000009088-E0Quea1zxWyz
08:52:07	473	464.0000	XLON	05002050000009170-E0Quea1zxXtQ
08:53:05	380	464.6000	XLON	07002070000009400-E0Quea1zxYr0
08:53:05	500	464.6000	XLON	07002070000009400-E0Quea1zxYr2
08:53:05	693	464.6000	XLON	07002070000009400-E0Quea1zxYr4
08:58:54	407	465.4000	XLON	05002050000010356-E0Quea1zxgK6
08:58:54	513	465.2000	XLON	05002050000009684-E0Quea1zxgK9
09:00:11	210	465.2000	XLON	07002070000010681-E0Quea1zxhWv
09:00:11	341	465.2000	XLON	07002070000010681-E0Quea1zxhWy
09:00:34	332	465.2000	XLON	05002050000010762-E0Quea1zxiCb
09:00:34	304	465.2000	XLON	05002050000010762-E0Quea1zxiCd
09:00:36	112	465.0000	XLON	05002050000009629-E0Quea1zxiDj
09:01:34	397	464.8000	XLON	07002070000011356-E0Quea1zxjl4
09:01:34	440	465.0000	XLON	05002050000009629-E0Quea1zxjie
09:02:41	207	464.6000	XLON	05002050000011776-E0Quea1zxlBI
09:05:41	552	465.4000	XLON	07002070000012224-E0Quea1zxpC6
09:09:23	433	465.4000	XLON	07002070000013372-E0Quea1zxsW8
09:09:26	433	465.4000	XLON	07002070000013484-E0Quea1zxsd6
09:09:32	433	465.2000	XLON	07002070000012195-E0Quea1zxsvb
09:11:24	672	465.0000	XLON	07002070000012125-E0Quea1zxujh
09:15:02	473	465.0000	XLON	07002070000014102-E0Quea1zxyGn
09:15:04	417	464.8000	XLON	05002050000013912-E0Quea1zxyM6
09:15:04	71	464.8000	XLON	05002050000013912-E0Quea1zxyM8
09:16:03	591	464.8000	XLON	05002050000014882-E0Quea1zxzGw
09:16:10	473	464.8000	XLON	05002050000014910-E0Quea1zxzW7
09:19:17	260	465.0000	XLON	05002050000015545-E0Quea1zy33F
09:19:17	332	465.0000	XLON	05002050000015545-E0Quea1zy33H
09:19:17	377	465.0000	XLON	05002050000015545-E0Quea1zy33J
09:20:35	31	464.8000	XLON	05002050000015636-E0Quea1zy4ix
09:21:32	869	464.6000	XLON	07002070000015678-E0Quea1zy5eT
09:21:32	276	464.6000	XLON	07002070000015678-E0Quea1zy5eZ
09:21:32	850	464.8000	XLON	05002050000015636-E0Quea1zy5e9
09:28:06	733	465.0000	XLON	05002050000017533-E0Quea1zyBta
09:29:45	433	465.0000	XLON	05002050000017767-E0Quea1zyDU6
09:29:45	512	465.2000	XLON	05002050000017835-E0Quea1zyDTr
09:32:40	434	465.4000	XLON	05002050000018387-E0Quea1zyGzQ
09:33:05	512	465.2000	XLON	05002050000018427-E0Quea1zyHZA
09:35:08	394	465.2000	XLON	05002050000018834-E0Quea1zyK6M
09:35:08	552	465.0000	XLON	05002050000018102-E0Quea1zyK6O
09:35:08	624	464.6000	XLON	07002070000017580-E0Quea1zyK6c
09:41:10	473	465.2000	XLON	05002050000020090-E0Quea1zyQDQ
09:44:07	473	465.8000	XLON	07002070000020629-E0Quea1zyStc
09:44:18	433	465.8000	XLON	07002070000020955-E0Quea1zyT3I
09:44:22	505	465.8000	XLON	07002070000020964-E0Quea1zyT5s
09:44:48	552	465.8000	XLON	05002050000020942-E0Quea1zyTdF
09:47:31	592	465.6000	XLON	05002050000020438-E0Quea1zyWFS
09:49:45	394	465.2000	XLON	07002070000020363-E0Quea1zyY16
09:53:30	434	464.8000	XLON	05002050000022721-E0Quea1zyb5J
09:54:18	769	464.8000	XLON	07002070000023106-E0Quea1zybtK
09:55:17	433	464.6000	XLON	07002070000022768-E0Quea1zyccT
09:59:01	433	464.6000	XLON	05002050000023601-E0Quea1zyfGX
09:59:21	395	464.4000	XLON	07002070000023933-E0Quea1zyfc4
09:59:46	469	464.4000	XLON	07002070000024026-E0Quea1zyg2A
10:00:05	481	464.2000	XLON	07002070000021682-E0Quea1zygL5
10:04:22	512	463.8000	XLON	07002070000024843-E0Quea1zykoe
10:04:47	105	463.8000	XLON	07002070000024910-E0Quea1zyl5O
10:04:47	328	463.8000	XLON	07002070000024910-E0Quea1zyl5Q
10:06:50	552	464.0000	XLON	05002050000024994-E0Quea1zynRN
10:06:50	513	464.2000	XLON	05002050000025144-E0Quea1zynR2
10:13:28	666	464.0000	XLON	07002070000026308-E0Quea1zyu7K
10:13:29	434	463.8000	XLON	07002070000026298-E0Quea1zyu8u
10:14:41	319	463.8000	XLON	05002050000026530-E0Quea1zyv09
10:14:53	433	463.6000	XLON	07002070000026725-E0Quea1zyvCy
10:16:50	326	462.8000	XLON	07002070000026423-E0Quea1zywoK
10:16:50	433	463.2000	XLON	05002050000026483-E0Quea1zywmb
10:21:08	473	463.2000	XLON	07002070000027974-E0Quea1zz1sz
10:21:55	327	463.6000	XLON	05002050000027985-E0Quea1zz2Ye
10:23:16	395	463.4000	XLON	07002070000028468-E0Quea1zz3pU
10:23:55	512	463.4000	XLON	07002070000028511-E0Quea1zz4Dh
10:25:35	428	463.4000	XLON	05002050000028514-E0Quea1zz5PO
10:28:48	383	463.4000	XLON	07002070000029202-E0Quea1zz81V
10:29:10	35	463.4000	XLON	07002070000029202-E0Quea1zz8Hy
10:30:02	509	463.4000	XLON	05002050000029131-E0Quea1zz9SG
10:30:02	55	463.4000	XLON	07002070000029202-E0Quea1zz9SE
10:30:11	587	463.4000	XLON	07002070000029599-E0Quea1zz9en
10:31:10	434	463.2000	XLON	07002070000028385-E0Quea1zzAOr
10:31:11	596	463.0000	XLON	07002070000028153-E0Quea1zzAQT
10:41:05	478	463.4000	XLON	05002050000031047-E0Quea1zzJHQ
10:41:27	471	463.4000	XLON	05002050000031249-E0Quea1zzJb1
10:42:45	516	463.4000	XLON	05002050000031365-E0Quea1zzKCd
10:43:07	538	463.4000	XLON	05002050000031432-E0Quea1zzKS3
10:45:11	437	463.4000	XLON	07002070000031986-E0Quea1zzLWB
10:45:35	557	463.4000	XLON	05002050000031767-E0Quea1zzLg6
10:48:43	576	463.8000	XLON	05002050000032280-E0Quea1zzONZ
10:58:02	506	464.6000	XLON	07002070000034178-E0Quea1zzWJS
10:58:26	286	464.6000	XLON	07002070000034185-E0Quea1zzWYA
10:59:40	28	464.8000	XLON	07002070000034401-E0Quea1zzXLm
10:59:40	423	464.8000	XLON	07002070000034401-E0Quea1zzXLZ
11:02:26	187	464.8000	XLON	05002050000034134-E0Quea1zzaRx
11:02:26	490	464.8000	XLON	05002050000034134-E0Quea1zzaRz
11:02:33	299	464.6000	XLON	07002070000034185-E0Quea1zzaYa
11:02:50	675	464.6000	XLON	05002050000034851-E0Quea1zzapE
11:03:14	675	464.8000	XLON	05002050000034940-E0Quea1zzb5H
11:04:07	675	464.4000	XLON	05002050000035106-E0Quea1zzbpV
11:06:00	536	464.2000	XLON	05002050000033284-E0Quea1zzeJV
11:08:31	496	464.4000	XLON	05002050000036027-E0Quea1zzgnx
11:11:27	352	464.4000	XLON	05002050000036565-E0Quea1zzjGy
11:11:27	279	464.4000	XLON	05002050000036565-E0Quea1zzjH0
11:12:39	379	464.4000	XLON	05002050000036777-E0Quea1zzk9M
11:12:39	157	464.4000	XLON	05002050000036777-E0Quea1zzk9O
11:12:43	352	464.4000	XLON	05002050000036792-E0Quea1zzkBz
11:12:43	380	464.4000	XLON	05002050000036792-E0Quea1zzkC1
11:16:52	627	464.0000	XLON	07002070000033422-E0Quea1zzo8L
11:20:46	481	464.0000	XLON	07002070000038812-E0Quea1zzrSY
11:23:20	215	464.0000	XLON	05002050000038586-E0Quea1zzu5N
11:23:55	487	464.2000	XLON	07002070000039435-E0Quea1zzuxI
11:24:23	379	464.2000	XLON	07002070000039545-E0Quea1zzvOQ
11:24:47	2	464.2000	XLON	05002050000039150-E0Quea1zzvif
11:25:30	537	464.2000	XLON	05002050000039150-E0Quea1zzwLA
11:28:00	408	464.0000	XLON	05002050000038586-E0Quea1zzxz3
11:30:01	577	463.8000	XLON	05002050000040008-E0Quea1zzzRr
11:34:00	480	464.4000	XLON	07002070000041361-E0Quea2003WT
11:34:02	514	464.4000	XLON	07002070000041465-E0Quea2003ZG
11:34:47	483	464.4000	XLON	05002050000041057-E0Quea20046q
11:35:10	670	464.0000	XLON	05002050000040700-E0Quea2004TK
11:35:10	669	464.2000	XLON	07002070000041527-E0Quea2004SB
11:45:17	851	464.8000	XLON	07002070000043372-E0Quea200C18
11:46:03	355	464.8000	XLON	07002070000043542-E0Quea200Ccs
11:46:03	173	464.8000	XLON	07002070000043542-E0Quea200Ccu
11:46:27	445	464.8000	XLON	07002070000043607-E0Quea200Cq3
11:51:31	666	464.6000	XLON	07002070000044207-E0Quea200Gyd
11:57:12	670	465.2000	XLON	05002050000044998-E0Quea200Lf5
11:57:28	556	465.2000	XLON	07002070000045504-E0Quea200Lph
11:58:07	575	465.2000	XLON	05002050000045182-E0Quea200M4e
11:58:31	470	465.2000	XLON	07002070000045688-E0Quea200MET
11:59:19	619	465.0000	XLON	07002070000045561-E0Quea200MfU
12:02:49	668	464.6000	XLON	05002050000044213-E0Quea200RTK
12:07:43	330	464.8000	XLON	07002070000047905-E0Quea200VAY
12:08:32	962	464.4000	XLON	05002050000047319-E0Quea200VdE
12:11:15	451	464.2000	XLON	05002050000047305-E0Quea200XY9
12:16:02	676	464.6000	XLON	05002050000048792-E0Quea200aXK
12:16:03	500	464.6000	XLON	05002050000048794-E0Quea200aY4
12:17:15	414	464.6000	XLON	07002070000049423-E0Quea200b3n
12:20:38	647	464.6000	XLON	07002070000049813-E0Quea200d2e
12:21:30	414	464.4000	XLON	07002070000049363-E0Quea200dnR
12:21:32	617	464.2000	XLON	07002070000048581-E0Quea200dqP
12:28:09	148	464.4000	XLON	07002070000051085-E0Quea200igd
12:28:09	500	464.4000	XLON	07002070000051085-E0Quea200igf
12:30:17	806	464.2000	XLON	07002070000051361-E0Quea200kIA
12:33:27	960	464.2000	XLON	05002050000051036-E0Quea200m27
12:33:27	730	464.4000	XLON	05002050000051130-E0Quea200m1l
12:36:48	583	463.8000	XLON	05002050000051648-E0Quea200o02
12:42:17	633	463.8000	XLON	05002050000052989-E0Quea200tVR
12:42:33	7	463.6000	XLON	07002070000053385-E0Quea200tdb
12:42:33	627	463.6000	XLON	07002070000053385-E0Quea200tdd
12:47:47	745	463.4000	XLON	05002050000053945-E0Quea200y3u
12:49:50	497	463.4000	XLON	07002070000054826-E0Quea200zVi
12:49:52	521	463.2000	XLON	05002050000053892-E0Quea200zXL
12:55:08	689	463.8000	XLON	07002070000055482-E0Quea2013Fk
12:58:00	496	463.6000	XLON	05002050000054721-E0Quea2014rl
12:59:21	550	463.8000	XLON	07002070000056391-E0Quea2015sj
13:01:53	337	464.0000	XLON	07002070000056913-E0Quea2018On
13:01:53	281	464.0000	XLON	07002070000056913-E0Quea2018Op
13:04:57	358	464.0000	XLON	05002050000057080-E0Quea201Av8
13:06:07	53	464.0000	XLON	05002050000057080-E0Quea201Bs2
13:06:07	444	464.0000	XLON	07002070000057606-E0Quea201Bs4
13:06:17	647	463.8000	XLON	05002050000056922-E0Quea201C4V
13:07:15	550	463.6000	XLON	05002050000055819-E0Quea201CmF
13:12:37	543	464.0000	XLON	05002050000058120-E0Quea201HbO
13:13:57	1	464.0000	XLON	05002050000058686-E0Quea201Ipl
13:13:57	433	464.0000	XLON	05002050000058686-E0Quea201Ipn
13:15:10	473	463.6000	XLON	05002050000058028-E0Quea201Jl3
13:15:10	246	463.8000	XLON	07002070000058947-E0Quea201JkZ
13:15:10	528	463.8000	XLON	05002050000058840-E0Quea201Jke
13:15:10	153	463.8000	XLON	07002070000058947-E0Quea201Jkc
13:15:27	417	463.4000	XLON	07002070000059268-E0Quea201K2P
13:21:13	734	464.0000	XLON	07002070000060273-E0Quea201Oou
13:21:30	627	463.8000	XLON	07002070000060269-E0Quea201P6m
13:26:03	345	464.0000	XLON	07002070000061418-E0Quea201SkT
13:28:09	232	464.0000	XLON	05002050000061304-E0Quea201U3T
13:30:33	257	463.6000	XLON	05002050000059828-E0Quea201X4b
13:30:55	511	463.6000	XLON	05002050000061551-E0Quea201XTx
13:30:55	293	463.6000	XLON	05002050000059828-E0Quea201XTf
13:31:05	532	463.6000	XLON	07002070000063310-E0Quea201XwG
13:31:08	182	463.4000	XLON	07002070000061846-E0Quea201YME
13:31:08	982	463.4000	XLON	07002070000061846-E0Quea201YMG
13:38:10	650	463.8000	XLON	07002070000064998-E0Quea201fXk
13:38:39	955	463.6000	XLON	05002050000064449-E0Quea201fvQ
13:42:35	156	463.4000	XLON	05002050000064438-E0Quea201ns4
13:43:03	199	463.4000	XLON	05002050000064438-E0Quea201ocZ
13:43:46	133	463.4000	XLON	05002050000064438-E0Quea201pNI
13:43:46	394	463.4000	XLON	07002070000066127-E0Quea201pNM
13:45:28	492	463.8000	XLON	07002070000066453-E0Quea201qlR
13:47:01	435	464.0000	XLON	05002050000066245-E0Quea201sWC
13:47:14	603	463.8000	XLON	07002070000066640-E0Quea201t3L
13:50:31	221	463.8000	XLON	05002050000067224-E0Quea201xGl
13:50:50	106	463.8000	XLON	05002050000067224-E0Quea201xhB
13:51:47	485	464.2000	XLON	05002050000067444-E0Quea201ySW
13:51:48	104	464.2000	XLON	05002050000067444-E0Quea201yTE
13:51:56	265	464.0000	XLON	05002050000067424-E0Quea201yhj
13:51:57	407	464.0000	XLON	05002050000067424-E0Quea201yiE
13:53:53	302	464.0000	XLON	05002050000067424-E0Quea2020CV
13:56:58	538	464.0000	XLON	05002050000068283-E0Quea2022Ye
13:59:00	487	464.0000	XLON	07002070000069097-E0Quea2023sw
13:59:34	211	463.8000	XLON	05002050000067224-E0Quea2024JC
13:59:34	413	463.8000	XLON	07002070000068898-E0Quea2024JG
14:00:41	602	463.6000	XLON	07002070000068796-E0Quea2025xC
14:00:41	197	463.6000	XLON	07002070000068796-E0Quea2025xH
14:06:39	859	463.4000	XLON	07002070000070256-E0Quea202D0Y
14:08:10	612	463.2000	XLON	07002070000070458-E0Quea202EqN
14:08:12	486	463.0000	XLON	07002070000069188-E0Quea202EvQ
14:10:48	589	462.8000	XLON	07002070000071457-E0Quea202GwG
14:10:52	406	462.6000	XLON	05002050000071747-E0Quea202H4w
14:11:05	472	462.4000	XLON	05002050000071020-E0Quea202HIn
14:16:14	626	462.6000	XLON	07002070000073030-E0Quea202LSz
14:17:12	551	462.4000	XLON	05002050000072353-E0Quea202MpM
14:18:30	638	462.2000	XLON	05002050000071442-E0Quea202Nkq
14:19:52	433	462.4000	XLON	07002070000074134-E0Quea202OuJ
14:20:16	495	462.4000	XLON	05002050000073835-E0Quea202PD1
14:20:44	504	462.2000	XLON	05002050000073634-E0Quea202Pdz
14:21:08	63	462.2000	XLON	07002070000074442-E0Quea202Q1Y
14:21:08	314	462.2000	XLON	07002070000074442-E0Quea202Q1a
14:21:52	258	462.2000	XLON	07002070000074548-E0Quea202QRD
14:21:52	185	462.2000	XLON	07002070000074548-E0Quea202QRH
14:23:13	270	462.2000	XLON	07002070000074793-E0Quea202RTw
14:23:25	237	462.2000	XLON	07002070000074793-E0Quea202Rha
14:24:52	495	462.2000	XLON	05002050000074748-E0Quea202SxA
14:25:12	281	461.8000	XLON	05002050000074671-E0Quea202TSr
14:25:12	246	461.8000	XLON	05002050000074671-E0Quea202TSu
14:25:12	605	462.0000	XLON	07002070000073572-E0Quea202TRj
14:27:50	469	461.6000	XLON	05002050000075015-E0Quea202WBz
14:28:45	248	461.6000	XLON	05002050000075015-E0Quea202XOi
14:30:09	666	461.4000	XLON	07002070000075468-E0Quea202b6p
14:30:09	457	461.6000	XLON	05002050000075639-E0Quea202b6G
14:30:09	980	461.8000	XLON	05002050000076582-E0Quea202b5y
14:31:45	902	461.2000	XLON	07002070000077715-E0Quea202h2u
14:32:10	515	460.8000	XLON	05002050000074840-E0Quea202iqJ
14:32:10	92	460.8000	XLON	05002050000074840-E0Quea202iqL
14:32:30	259	460.4000	XLON	07002070000077717-E0Quea202jt7
14:33:38	746	460.8000	XLON	07002070000078706-E0Quea202nP9
14:34:58	1,337	460.6000	XLON	07002070000079675-E0Quea202rFR
14:35:51	767	460.4000	XLON	07002070000079422-E0Quea202tvW
14:36:10	654	460.2000	XLON	05002050000080040-E0Quea202v3P
14:36:50	344	460.0000	XLON	07002070000080491-E0Quea202ws1
14:36:53	256	460.0000	XLON	07002070000080491-E0Quea202x5f
14:38:46	660	460.0000	XLON	07002070000081537-E0Quea2030ga
14:40:09	272	460.2000	XLON	05002050000081707-E0Quea20339U
14:40:55	53	460.4000	XLON	05002050000081934-E0Quea2034Mv
14:41:05	589	460.4000	XLON	05002050000081934-E0Quea2034f5
14:41:08	387	460.2000	XLON	05002050000081707-E0Quea2034mD
14:41:18	720	460.2000	XLON	05002050000082089-E0Quea2035EZ
14:41:43	714	460.0000	XLON	05002050000081649-E0Quea2035mQ
14:42:54	666	460.6000	XLON	05002050000082818-E0Quea2038HF
14:44:29	80	460.4000	XLON	05002050000082786-E0Quea203B8n
14:44:29	529	460.4000	XLON	05002050000082786-E0Quea203B8f
14:44:50	833	460.2000	XLON	07002070000083773-E0Quea203Bcu
14:46:12	144	460.2000	XLON	05002050000083987-E0Quea203EUI
14:46:12	776	460.2000	XLON	07002070000084471-E0Quea203EUG
14:46:15	410	460.2000	XLON	05002050000083987-E0Quea203Edp
14:50:08	608	460.4000	XLON	07002070000086004-E0Quea203Mox
14:50:09	1,041	460.2000	XLON	05002050000085364-E0Quea203MqP
14:51:35	608	460.0000	XLON	05002050000086236-E0Quea203QBD
14:51:59	719	459.8000	XLON	05002050000086026-E0Quea203ROX
14:53:30	229	460.0000	XLON	07002070000087282-E0Quea203UeL
14:54:11	186	460.0000	XLON	07002070000087282-E0Quea203W4Y
14:54:35	193	460.0000	XLON	07002070000087282-E0Quea203WwL
14:55:00	436	459.8000	XLON	05002050000086678-E0Quea203YIJ
14:55:00	97	460.0000	XLON	07002070000087872-E0Quea203YEe
14:55:00	334	460.0000	XLON	07002070000087872-E0Quea203YEl
14:55:29	191	459.8000	XLON	05002050000086678-E0Quea203Zcj
14:56:21	234	459.8000	XLON	05002050000086678-E0Quea203bRr
14:56:21	415	459.8000	XLON	05002050000088031-E0Quea203bRt
14:56:23	714	459.6000	XLON	07002070000088515-E0Quea203baO
14:59:37	561	460.0000	XLON	05002050000089312-E0Quea203hZZ
15:01:39	1,316	459.4000	XLON	07002070000090517-E0Quea203lzC
15:01:39	834	459.6000	XLON	05002050000088682-E0Quea203lyX
15:02:52	845	458.8000	XLON	07002070000091076-E0Quea203oQ3
15:04:12	620	458.4000	XLON	07002070000091062-E0Quea203rhc
15:09:02	742	459.0000	XLON	05002050000092938-E0Quea203zlh
15:09:30	129	458.8000	XLON	05002050000093168-E0Quea2040I1
15:09:30	42	458.8000	XLON	05002050000093168-E0Quea2040I3
15:09:30	1	458.8000	XLON	05002050000093168-E0Quea2040I5
15:10:45	688	459.2000	XLON	07002070000094032-E0Quea2042hd
15:11:30	755	459.0000	XLON	05002050000093528-E0Quea2043j3
15:11:41	745	458.6000	XLON	07002070000094424-E0Quea20440P
15:11:41	631	458.8000	XLON	07002070000093943-E0Quea2043zv
15:13:23	631	458.6000	XLON	05002050000094470-E0Quea2048Tq
15:15:29	802	458.6000	XLON	05002050000095111-E0Quea204BJS
15:16:07	617	458.4000	XLON	07002070000094912-E0Quea204CMe
15:16:08	129	458.4000	XLON	07002070000094912-E0Quea204CUy
15:16:59	572	458.2000	XLON	07002070000096219-E0Quea204E1D
15:18:10	860	458.0000	XLON	07002070000096878-E0Quea204Fm8
15:18:53	575	457.8000	XLON	05002050000094407-E0Quea204Gsu
15:19:31	443	457.2000	XLON	07002070000096644-E0Quea204I7X
15:20:04	504	457.2000	XLON	05002050000097322-E0Quea204JPe
15:21:28	633	457.6000	XLON	05002050000097933-E0Quea204LTE
15:23:46	864	457.4000	XLON	05002050000097900-E0Quea204OmT
15:24:56	593	457.6000	XLON	05002050000099164-E0Quea204QGv
15:26:36	870	457.6000	XLON	07002070000100207-E0Quea204SSp
15:26:36	5	457.6000	XLON	07002070000100207-E0Quea204SSr
15:27:06	807	457.4000	XLON	07002070000099461-E0Quea204TTz
15:27:11	11	457.2000	XLON	05002050000098447-E0Quea204TbA
15:27:11	422	457.2000	XLON	05002050000098447-E0Quea204TbC
15:27:50	579	457.2000	XLON	05002050000100301-E0Quea204UZ4
15:30:29	694	457.2000	XLON	05002050000101122-E0Quea204Yq1
15:31:10	21	457.2000	XLON	05002050000101600-E0Quea204aAS
15:31:34	320	457.2000	XLON	07002070000102184-E0Quea204aoY
15:31:43	579	457.0000	XLON	07002070000100781-E0Quea204b3A
15:33:14	311	457.2000	XLON	05002050000102329-E0Quea204dSq
15:33:14	267	457.2000	XLON	05002050000102329-E0Quea204dSs
15:33:33	627	457.4000	XLON	05002050000102368-E0Quea204dvC
15:35:32	157	457.0000	XLON	07002070000102768-E0Quea204gOT
15:35:32	414	457.0000	XLON	07002070000102768-E0Quea204gOY
15:36:10	308	457.0000	XLON	07002070000103572-E0Quea204hDx
15:36:34	141	457.0000	XLON	05002050000103311-E0Quea204hhe
15:36:58	404	457.0000	XLON	05002050000103419-E0Quea204i5U
15:37:32	515	456.6000	XLON	07002070000102794-E0Quea204j3a
15:37:50	147	456.6000	XLON	07002070000104110-E0Quea204jS0
15:37:50	351	456.6000	XLON	07002070000104110-E0Quea204jS2
15:37:50	1	456.6000	XLON	07002070000104110-E0Quea204jS4
15:39:30	860	456.6000	XLON	05002050000104206-E0Quea204lEA
15:39:58	626	456.4000	XLON	07002070000103149-E0Quea204lnZ
15:41:32	669	456.6000	XLON	05002050000104886-E0Quea204oGT
15:42:42	790	456.4000	XLON	05002050000104816-E0Quea204qdx
15:44:04	589	456.2000	XLON	05002050000105374-E0Quea204sFF
15:44:34	568	456.0000	XLON	07002070000105689-E0Quea204t5u
15:44:49	870	455.4000	XLON	05002050000105723-E0Quea204tM9
15:44:49	566	455.6000	XLON	07002070000105662-E0Quea204tLe
15:46:12	467	455.4000	XLON	07002070000106580-E0Quea204vQW
15:47:51	549	455.4000	XLON	05002050000106735-E0Quea204xwI
15:47:51	248	455.4000	XLON	05002050000106735-E0Quea204xwO
15:50:49	383	456.0000	XLON	05002050000107615-E0Quea2053HW
15:50:49	353	456.0000	XLON	05002050000107615-E0Quea2053HY
15:51:10	416	456.0000	XLON	07002070000108012-E0Quea2053eA
15:51:11	692	455.8000	XLON	07002070000107775-E0Quea2053eo
15:52:15	808	455.6000	XLON	05002050000107445-E0Quea2055DA
15:53:37	579	456.0000	XLON	07002070000108750-E0Quea2056zG
15:53:49	202	455.6000	XLON	07002070000108567-E0Quea2057CU
15:54:30	5	455.8000	XLON	07002070000109009-E0Quea20585C
15:54:47	1	455.8000	XLON	07002070000109082-E0Quea2058SV
15:55:12	158	455.8000	XLON	05002050000108947-E0Quea2058oL
15:55:40	427	456.0000	XLON	05002050000109216-E0Quea205AmY
15:55:40	510	456.0000	XLON	07002070000109492-E0Quea205Ama
15:56:15	579	455.6000	XLON	07002070000109749-E0Quea205CED
15:57:52	611	455.8000	XLON	05002050000110008-E0Quea205EmS
16:00:10	1,068	456.4000	XLON	05002050000110589-E0Quea205JPq
16:02:10	583	456.8000	XLON	05002050000110945-E0Quea205Nei
16:02:26	806	456.6000	XLON	05002050000111110-E0Quea205OH3
16:03:02	461	456.6000	XLON	07002070000111972-E0Quea205PiQ
16:03:02	41	456.6000	XLON	07002070000111972-E0Quea205PiS
16:04:30	755	456.4000	XLON	05002050000112175-E0Quea205Tgh
16:06:15	669	457.0000	XLON	05002050000112654-E0Quea205XOQ
16:06:59	608	456.8000	XLON	05002050000112618-E0Quea205YlT
16:09:09	832	457.0000	XLON	07002070000113380-E0Quea205cmz
16:09:09	709	457.0000	XLON	07002070000113678-E0Quea205cn3
16:09:30	833	457.4000	XLON	05002050000113466-E0Quea205dKN
16:11:38	428	458.0000	XLON	05002050000114046-E0Quea205hzS
16:11:38	590	458.0000	XLON	05002050000114088-E0Quea205hzZ
16:13:27	738	458.4000	XLON	05002050000114972-E0Quea205lmA
16:14:45	696	458.2000	XLON	05002050000115474-E0Quea205o67
16:14:57	497	458.2000	XLON	05002050000115632-E0Quea205obY
16:16:27	579	458.4000	XLON	05002050000116040-E0Quea205tNp
16:16:27	590	458.4000	XLON	07002070000116194-E0Quea205tNj
16:16:49	644	458.0000	XLON	05002050000114580-E0Quea205uYj
16:18:29	545	458.6000	XLON	07002070000116637-E0Quea205yXs
16:19:41	802	458.8000	XLON	07002070000116781-E0Quea2061nC
16:19:41	574	458.8000	XLON	05002050000116473-E0Quea2061nE
16:20:52	719	458.8000	XLON	07002070000116969-E0Quea2063wu
16:21:41	117	458.4000	XLON	07002070000116780-E0Quea2066OL
16:21:41	1	458.4000	XLON	07002070000116780-E0Quea2066OG
16:21:41	742	458.4000	XLON	07002070000116780-E0Quea2066OI
16:21:42	492	458.4000	XLON	07002070000117073-E0Quea2066ac
16:23:08	646	457.8000	XLON	07002070000117171-E0Quea20699A
16:23:08	843	458.0000	XLON	05002050000116667-E0Quea20698Z
16:23:19	652	457.8000	XLON	07002070000117198-E0Quea2069Yi
16:24:30	548	457.8000	XLON	05002050000117018-E0Quea206BqV
16:24:30	580	457.8000	XLON	05002050000117018-E0Quea206BqX
16:26:21	911	458.0000	XLON	05002050000117223-E0Quea206Fyv
16:26:21	897	457.8000	XLON	05002050000117239-E0Quea206FzL
16:27:52	514	458.4000	XLON	05002050000117431-E0Quea206In2
16:27:52	190	458.4000	XLON	05002050000117431-E0Quea206In4
16:28:55	602	458.4000	XLON	05002050000117547-E0Quea206LBX
16:28:55	410	458.4000	XLON	05002050000117546-E0Quea206LB1
16:28:55	1,219	458.4000	XLON	05002050000117546-E0Quea206LB3

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POSILMFTMTBMBIF

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Date	10 Apr 2026
Time	07:30:01
Category	Capital structure
ID	8897Z

TIDM	UTG
Share Price	Loading...
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Date	10 Apr 2026
Time	07:30:01
Category	Capital structure
ID	8897Z

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