15 June 2022
Mitie Group plc
LEI number: 213800MTCLTKEHWZMJ03
Mitie Group plc - Transaction in Own Shares
Mitie Group plc ("Mitie" or the "Group"), today announces that it purchased the following number of its ordinary shares of 2.5 pence each on Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 9 June 2022.
| Date of purchase: | 14-Jun-22 |
| Aggregate number of shares purchased: | 248,055 |
| Lowest price paid per share: | 61.30 |
| Highest price paid per share: | 64.90 |
| Average price paid per share: | 62.57 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,431,784,660 ordinary shares of 2.5 pence each in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 14/06/2022 | 16:28:59 | 15 | 61.6 | BATE | 00305375832TRLO1.1.1 |
| 14/06/2022 | 16:28:28 | 740 | 61.6 | BATE | 00305375353TRLO1.1.1 |
| 14/06/2022 | 16:28:27 | 60 | 61.6 | TRQX | 00305375348TRLO1.1.1 |
| 14/06/2022 | 16:28:27 | 41 | 61.6 | CHIX | 00305375347TRLO1.1.1 |
| 14/06/2022 | 16:27:11 | 891 | 61.5 | XLON | 00305374195TRLO1.1.1 |
| 14/06/2022 | 16:27:11 | 1514 | 61.5 | XLON | 00305374193TRLO1.1.1 |
| 14/06/2022 | 16:27:10 | 237 | 61.5 | AQXE | 00305374174TRLO1.1.1 |
| 14/06/2022 | 16:26:07 | 591 | 61.5 | BATE | 00305373227TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 3347 | 61.5 | XLON | 00305373181TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 22 | 61.5 | TRQX | 00305373180TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 18 | 61.5 | TRQX | 00305373179TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 33 | 61.5 | TRQX | 00305373178TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 90 | 61.5 | TRQX | 00305373177TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 258 | 61.5 | BATE | 00305373176TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 157 | 61.5 | CHIX | 00305373175TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 346 | 61.5 | BATE | 00305373173TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 346 | 61.5 | BATE | 00305373174TRLO1.1.1 |
| 14/06/2022 | 16:26:04 | 369 | 61.5 | AQXE | 00305373172TRLO1.1.1 |
| 14/06/2022 | 16:25:48 | 76 | 61.6 | CHIX | 00305372876TRLO1.1.1 |
| 14/06/2022 | 16:25:48 | 68 | 61.6 | CHIX | 00305372875TRLO1.1.1 |
| 14/06/2022 | 16:25:48 | 18 | 61.6 | CHIX | 00305372874TRLO1.1.1 |
| 14/06/2022 | 16:25:44 | 2967 | 61.6 | XLON | 00305372827TRLO1.1.1 |
| 14/06/2022 | 16:25:44 | 235 | 61.6 | AQXE | 00305372826TRLO1.1.1 |
| 14/06/2022 | 16:25:44 | 415 | 61.6 | AQXE | 00305372825TRLO1.1.1 |
| 14/06/2022 | 16:23:19 | 2740 | 61.6 | XLON | 00305370709TRLO1.1.1 |
| 14/06/2022 | 16:23:14 | 2916 | 61.6 | XLON | 00305370598TRLO1.1.1 |
| 14/06/2022 | 16:23:14 | 198 | 61.6 | CHIX | 00305370599TRLO1.1.1 |
| 14/06/2022 | 16:23:10 | 162 | 61.7 | CHIX | 00305370539TRLO1.1.1 |
| 14/06/2022 | 16:21:57 | 1740 | 61.6 | XLON | 00305369312TRLO1.1.1 |
| 14/06/2022 | 16:21:57 | 1179 | 61.6 | XLON | 00305369311TRLO1.1.1 |
| 14/06/2022 | 16:20:58 | 220 | 61.6 | CHIX | 00305368203TRLO1.1.1 |
| 14/06/2022 | 16:20:51 | 2320 | 61.6 | XLON | 00305368041TRLO1.1.1 |
| 14/06/2022 | 16:20:51 | 1052 | 61.6 | XLON | 00305368040TRLO1.1.1 |
| 14/06/2022 | 16:20:38 | 373 | 61.6 | AQXE | 00305367849TRLO1.1.1 |
| 14/06/2022 | 16:16:00 | 237 | 61.4 | CHIX | 00305363476TRLO1.1.1 |
| 14/06/2022 | 16:15:57 | 217 | 61.5 | CHIX | 00305363414TRLO1.1.1 |
| 14/06/2022 | 16:15:56 | 2546 | 61.5 | XLON | 00305363356TRLO1.1.1 |
| 14/06/2022 | 16:15:55 | 468 | 61.4 | AQXE | 00305363295TRLO1.1.1 |
| 14/06/2022 | 16:15:53 | 382 | 61.5 | AQXE | 00305363274TRLO1.1.1 |
| 14/06/2022 | 16:15:37 | 18 | 61.4 | TRQX | 00305362928TRLO1.1.1 |
| 14/06/2022 | 16:15:33 | 699 | 61.4 | BATE | 00305362862TRLO1.1.1 |
| 14/06/2022 | 16:15:33 | 131 | 61.5 | BATE | 00305362861TRLO1.1.1 |
| 14/06/2022 | 16:15:33 | 463 | 61.5 | BATE | 00305362860TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 22 | 61.5 | TRQX | 00305360890TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 1488 | 61.5 | XLON | 00305360889TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 1488 | 61.5 | XLON | 00305360891TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 22 | 61.5 | TRQX | 00305360888TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 118 | 61.5 | CHIX | 00305360886TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 22 | 61.5 | TRQX | 00305360887TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 300 | 61.5 | BATE | 00305360884TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 300 | 61.5 | BATE | 00305360885TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 1800 | 61.5 | BATE | 00305360883TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 249 | 61.5 | AQXE | 00305360882TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 249 | 61.5 | AQXE | 00305360881TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 130 | 61.5 | CHIX | 00305360880TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 520 | 61.5 | CHIX | 00305360878TRLO1.1.1 |
| 14/06/2022 | 16:13:41 | 130 | 61.5 | CHIX | 00305360879TRLO1.1.1 |
| 14/06/2022 | 16:13:01 | 1488 | 61.6 | XLON | 00305360206TRLO1.1.1 |
| 14/06/2022 | 16:13:01 | 249 | 61.6 | AQXE | 00305360201TRLO1.1.1 |
| 14/06/2022 | 16:11:07 | 1042 | 61.6 | XLON | 00305357741TRLO1.1.1 |
| 14/06/2022 | 16:11:07 | 3 | 61.6 | XLON | 00305357742TRLO1.1.1 |
| 14/06/2022 | 16:11:07 | 7467 | 61.6 | XLON | 00305357743TRLO1.1.1 |
| 14/06/2022 | 16:11:07 | 1904 | 61.6 | XLON | 00305357740TRLO1.1.1 |
| 14/06/2022 | 16:11:05 | 1097 | 61.5 | XLON | 00305357703TRLO1.1.1 |
| 14/06/2022 | 16:10:34 | 196 | 61.5 | AQXE | 00305357106TRLO1.1.1 |
| 14/06/2022 | 16:09:10 | 18 | 61.5 | TRQX | 00305354939TRLO1.1.1 |
| 14/06/2022 | 16:08:39 | 241 | 61.5 | AQXE | 00305354159TRLO1.1.1 |
| 14/06/2022 | 16:07:17 | 18 | 61.5 | TRQX | 00305352501TRLO1.1.1 |
| 14/06/2022 | 16:07:17 | 18 | 61.5 | TRQX | 00305352500TRLO1.1.1 |
| 14/06/2022 | 16:06:13 | 241 | 61.5 | AQXE | 00305350780TRLO1.1.1 |
| 14/06/2022 | 16:04:05 | 38 | 61.5 | TRQX | 00305348795TRLO1.1.1 |
| 14/06/2022 | 16:04:05 | 19 | 61.5 | TRQX | 00305348794TRLO1.1.1 |
| 14/06/2022 | 16:04:03 | 210 | 61.4 | AQXE | 00305348761TRLO1.1.1 |
| 14/06/2022 | 16:02:48 | 1099 | 61.4 | XLON | 00305347888TRLO1.1.1 |
| 14/06/2022 | 16:02:48 | 104 | 61.4 | XLON | 00305347887TRLO1.1.1 |
| 14/06/2022 | 16:02:41 | 117 | 61.4 | CHIX | 00305347836TRLO1.1.1 |
| 14/06/2022 | 16:02:41 | 17 | 61.4 | CHIX | 00305347835TRLO1.1.1 |
| 14/06/2022 | 16:02:32 | 363 | 61.4 | BATE | 00305347729TRLO1.1.1 |
| 14/06/2022 | 16:01:42 | 212 | 61.4 | AQXE | 00305347137TRLO1.1.1 |
| 14/06/2022 | 16:00:42 | 1231 | 61.4 | XLON | 00305346134TRLO1.1.1 |
| 14/06/2022 | 16:00:23 | 71 | 61.4 | CHIX | 00305345859TRLO1.1.1 |
| 14/06/2022 | 16:00:23 | 29 | 61.4 | CHIX | 00305345858TRLO1.1.1 |
| 14/06/2022 | 16:00:23 | 38 | 61.4 | CHIX | 00305345857TRLO1.1.1 |
| 14/06/2022 | 16:00:19 | 302 | 61.4 | BATE | 00305345805TRLO1.1.1 |
| 14/06/2022 | 15:59:51 | 224 | 61.4 | AQXE | 00305345317TRLO1.1.1 |
| 14/06/2022 | 15:58:43 | 20 | 61.5 | TRQX | 00305344281TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 1318 | 61.4 | XLON | 00305344066TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 113 | 61.4 | CHIX | 00305344065TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 137 | 61.4 | CHIX | 00305344064TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 113 | 61.4 | CHIX | 00305344063TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 367 | 61.4 | BATE | 00305344062TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 302 | 61.4 | BATE | 00305344060TRLO1.1.1 |
| 14/06/2022 | 15:58:21 | 302 | 61.4 | BATE | 00305344061TRLO1.1.1 |
| 14/06/2022 | 15:57:15 | 648 | 61.5 | XLON | 00305343337TRLO1.1.1 |
| 14/06/2022 | 15:57:15 | 205 | 61.5 | AQXE | 00305343338TRLO1.1.1 |
| 14/06/2022 | 15:57:15 | 670 | 61.5 | XLON | 00305343336TRLO1.1.1 |
| 14/06/2022 | 15:55:53 | 20 | 61.5 | TRQX | 00305342281TRLO1.1.1 |
| 14/06/2022 | 15:55:53 | 60 | 61.5 | TRQX | 00305342280TRLO1.1.1 |
| 14/06/2022 | 15:55:00 | 232 | 61.5 | XLON | 00305341692TRLO1.1.1 |
| 14/06/2022 | 15:55:00 | 1253 | 61.5 | XLON | 00305341693TRLO1.1.1 |
| 14/06/2022 | 15:55:00 | 1485 | 61.5 | XLON | 00305341691TRLO1.1.1 |
| 14/06/2022 | 15:51:12 | 347 | 61.5 | XLON | 00305338752TRLO1.1.1 |
| 14/06/2022 | 15:51:12 | 1056 | 61.5 | XLON | 00305338750TRLO1.1.1 |
| 14/06/2022 | 15:51:12 | 21 | 61.5 | XLON | 00305338749TRLO1.1.1 |
| 14/06/2022 | 15:51:03 | 201 | 61.4 | AQXE | 00305338654TRLO1.1.1 |
| 14/06/2022 | 15:48:16 | 207 | 61.4 | AQXE | 00305336805TRLO1.1.1 |
| 14/06/2022 | 15:48:08 | 107 | 61.3 | CHIX | 00305336729TRLO1.1.1 |
| 14/06/2022 | 15:45:46 | 207 | 61.5 | AQXE | 00305335285TRLO1.1.1 |
| 14/06/2022 | 15:45:41 | 352 | 61.5 | BATE | 00305335239TRLO1.1.1 |
| 14/06/2022 | 15:44:40 | 28 | 61.5 | XLON | 00305334667TRLO1.1.1 |
| 14/06/2022 | 15:44:40 | 1363 | 61.5 | XLON | 00305334666TRLO1.1.1 |
| 14/06/2022 | 15:44:40 | 22 | 61.5 | XLON | 00305334665TRLO1.1.1 |
| 14/06/2022 | 15:43:54 | 102 | 61.5 | CHIX | 00305334211TRLO1.1.1 |
| 14/06/2022 | 15:43:54 | 25 | 61.5 | CHIX | 00305334210TRLO1.1.1 |
| 14/06/2022 | 15:42:10 | 1413 | 61.6 | XLON | 00305332973TRLO1.1.1 |
| 14/06/2022 | 15:39:59 | 244 | 61.7 | AQXE | 00305331701TRLO1.1.1 |
| 14/06/2022 | 15:39:58 | 142 | 61.7 | CHIX | 00305331696TRLO1.1.1 |
| 14/06/2022 | 15:39:17 | 36 | 62 | TRQX | 00305331192TRLO1.1.1 |
| 14/06/2022 | 15:39:17 | 18 | 62 | TRQX | 00305331191TRLO1.1.1 |
| 14/06/2022 | 15:38:56 | 312 | 61.7 | BATE | 00305330777TRLO1.1.1 |
| 14/06/2022 | 15:37:27 | 1698 | 61.7 | XLON | 00305329935TRLO1.1.1 |
| 14/06/2022 | 15:36:23 | 287 | 61.7 | BATE | 00305329319TRLO1.1.1 |
| 14/06/2022 | 15:36:13 | 184 | 61.7 | AQXE | 00305329239TRLO1.1.1 |
| 14/06/2022 | 15:36:11 | 13 | 61.7 | AQXE | 00305329231TRLO1.1.1 |
| 14/06/2022 | 15:36:11 | 25 | 61.7 | AQXE | 00305329230TRLO1.1.1 |
| 14/06/2022 | 15:35:55 | 106 | 61.7 | CHIX | 00305329115TRLO1.1.1 |
| 14/06/2022 | 15:35:55 | 39 | 61.7 | CHIX | 00305329114TRLO1.1.1 |
| 14/06/2022 | 15:34:22 | 562 | 61.7 | XLON | 00305328136TRLO1.1.1 |
| 14/06/2022 | 15:34:22 | 20 | 61.7 | XLON | 00305328134TRLO1.1.1 |
| 14/06/2022 | 15:34:22 | 1608 | 61.7 | XLON | 00305328135TRLO1.1.1 |
| 14/06/2022 | 15:32:53 | 19 | 62 | TRQX | 00305327215TRLO1.1.1 |
| 14/06/2022 | 15:32:53 | 19 | 62 | TRQX | 00305327214TRLO1.1.1 |
| 14/06/2022 | 15:32:51 | 114 | 61.7 | CHIX | 00305327198TRLO1.1.1 |
| 14/06/2022 | 15:32:51 | 22 | 61.7 | CHIX | 00305327197TRLO1.1.1 |
| 14/06/2022 | 15:32:38 | 250 | 61.7 | AQXE | 00305327087TRLO1.1.1 |
| 14/06/2022 | 15:32:02 | 333 | 61.7 | BATE | 00305326722TRLO1.1.1 |
| 14/06/2022 | 15:30:21 | 2610 | 61.7 | XLON | 00305325552TRLO1.1.1 |
| 14/06/2022 | 15:27:48 | 322 | 61.8 | BATE | 00305323695TRLO1.1.1 |
| 14/06/2022 | 15:26:50 | 236 | 62 | AQXE | 00305323148TRLO1.1.1 |
| 14/06/2022 | 15:26:32 | 112 | 62.2 | CHIX | 00305322933TRLO1.1.1 |
| 14/06/2022 | 15:26:32 | 16 | 62.1 | CHIX | 00305322932TRLO1.1.1 |
| 14/06/2022 | 15:25:02 | 1370 | 62.1 | XLON | 00305321647TRLO1.1.1 |
| 14/06/2022 | 15:25:02 | 1204 | 62.1 | XLON | 00305321648TRLO1.1.1 |
| 14/06/2022 | 15:24:55 | 299 | 62.1 | BATE | 00305321510TRLO1.1.1 |
| 14/06/2022 | 15:22:14 | 207 | 62.1 | AQXE | 00305319611TRLO1.1.1 |
| 14/06/2022 | 15:22:04 | 353 | 62.1 | BATE | 00305319525TRLO1.1.1 |
| 14/06/2022 | 15:20:52 | 190 | 62.2 | CHIX | 00305318779TRLO1.1.1 |
| 14/06/2022 | 15:20:48 | 22 | 62.3 | TRQX | 00305318741TRLO1.1.1 |
| 14/06/2022 | 15:19:53 | 207 | 62.4 | AQXE | 00305317827TRLO1.1.1 |
| 14/06/2022 | 15:19:28 | 311 | 62.4 | XLON | 00305317596TRLO1.1.1 |
| 14/06/2022 | 15:19:28 | 2000 | 62.4 | XLON | 00305317595TRLO1.1.1 |
| 14/06/2022 | 15:18:25 | 168 | 62.4 | BATE | 00305317082TRLO1.1.1 |
| 14/06/2022 | 15:17:28 | 21 | 62.4 | TRQX | 00305316583TRLO1.1.1 |
| 14/06/2022 | 15:17:06 | 122 | 62.4 | CHIX | 00305316384TRLO1.1.1 |
| 14/06/2022 | 15:16:22 | 235 | 62.4 | AQXE | 00305315977TRLO1.1.1 |
| 14/06/2022 | 15:16:18 | 291 | 62.4 | BATE | 00305315912TRLO1.1.1 |
| 14/06/2022 | 15:14:40 | 492 | 62.4 | XLON | 00305314791TRLO1.1.1 |
| 14/06/2022 | 15:14:40 | 2000 | 62.4 | XLON | 00305314790TRLO1.1.1 |
| 14/06/2022 | 15:14:08 | 12 | 62.4 | TRQX | 00305314362TRLO1.1.1 |
| 14/06/2022 | 15:12:09 | 125 | 62.4 | CHIX | 00305312716TRLO1.1.1 |
| 14/06/2022 | 15:11:22 | 1174 | 62.4 | XLON | 00305312134TRLO1.1.1 |
| 14/06/2022 | 15:11:22 | 259 | 62.4 | XLON | 00305312133TRLO1.1.1 |
| 14/06/2022 | 15:11:15 | 225 | 62.5 | AQXE | 00305312095TRLO1.1.1 |
| 14/06/2022 | 15:11:09 | 20 | 62.4 | TRQX | 00305312031TRLO1.1.1 |
| 14/06/2022 | 15:09:13 | 295 | 62.4 | BATE | 00305310684TRLO1.1.1 |
| 14/06/2022 | 15:09:02 | 20 | 62.4 | TRQX | 00305310562TRLO1.1.1 |
| 14/06/2022 | 15:09:02 | 1901 | 62.4 | XLON | 00305310561TRLO1.1.1 |
| 14/06/2022 | 15:08:22 | 236 | 62.5 | AQXE | 00305310188TRLO1.1.1 |
| 14/06/2022 | 15:06:07 | 208 | 62.4 | CHIX | 00305308800TRLO1.1.1 |
| 14/06/2022 | 15:05:39 | 352 | 62.3 | BATE | 00305308531TRLO1.1.1 |
| 14/06/2022 | 15:04:13 | 20 | 62.6 | TRQX | 00305307488TRLO1.1.1 |
| 14/06/2022 | 15:04:08 | 2649 | 62.5 | XLON | 00305307426TRLO1.1.1 |
| 14/06/2022 | 15:04:08 | 204 | 62.5 | AQXE | 00305307425TRLO1.1.1 |
| 14/06/2022 | 15:02:50 | 11 | 62.7 | AQXE | 00305306588TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 1429 | 62.6 | XLON | 00305305000TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 52 | 62.6 | BATE | 00305304998TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 138 | 62.6 | CHIX | 00305304999TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 20 | 62.6 | TRQX | 00305304997TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 60 | 62.6 | TRQX | 00305304996TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 247 | 62.6 | BATE | 00305304994TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 318 | 62.6 | BATE | 00305304995TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 299 | 62.6 | BATE | 00305304993TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 318 | 62.6 | BATE | 00305304992TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 200 | 62.7 | AQXE | 00305304991TRLO1.1.1 |
| 14/06/2022 | 15:00:41 | 400 | 62.7 | AQXE | 00305304990TRLO1.1.1 |
| 14/06/2022 | 15:00:14 | 2858 | 62.7 | XLON | 00305304712TRLO1.1.1 |
| 14/06/2022 | 15:00:14 | 1429 | 62.7 | XLON | 00305304713TRLO1.1.1 |
| 14/06/2022 | 15:00:14 | 139 | 62.7 | CHIX | 00305304711TRLO1.1.1 |
| 14/06/2022 | 15:00:14 | 137 | 62.7 | CHIX | 00305304710TRLO1.1.1 |
| 14/06/2022 | 14:59:56 | 900 | 62.7 | XLON | 00305304475TRLO1.1.1 |
| 14/06/2022 | 14:56:44 | 126 | 62.6 | CHIX | 00305302770TRLO1.1.1 |
| 14/06/2022 | 14:52:18 | 1186 | 62.4 | XLON | 00305298417TRLO1.1.1 |
| 14/06/2022 | 14:50:50 | 199 | 62.4 | AQXE | 00305297342TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 21 | 62.8 | TRQX | 00305296906TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 21 | 62.8 | TRQX | 00305296905TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 536 | 62.8 | BATE | 00305296904TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 1209 | 62.9 | XLON | 00305296903TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 2418 | 62.9 | XLON | 00305296902TRLO1.1.1 |
| 14/06/2022 | 14:50:23 | 260 | 62.9 | CHIX | 00305296901TRLO1.1.1 |
| 14/06/2022 | 14:50:22 | 130 | 62.9 | CHIX | 00305296900TRLO1.1.1 |
| 14/06/2022 | 14:49:45 | 410 | 62.9 | XLON | 00305296375TRLO1.1.1 |
| 14/06/2022 | 14:48:18 | 151 | 62.8 | AQXE | 00305294978TRLO1.1.1 |
| 14/06/2022 | 14:48:18 | 48 | 62.8 | AQXE | 00305294977TRLO1.1.1 |
| 14/06/2022 | 14:46:57 | 660 | 62.8 | XLON | 00305293669TRLO1.1.1 |
| 14/06/2022 | 14:46:57 | 671 | 62.8 | XLON | 00305293670TRLO1.1.1 |
| 14/06/2022 | 14:45:55 | 359 | 62.8 | BATE | 00305292842TRLO1.1.1 |
| 14/06/2022 | 14:44:50 | 240 | 62.8 | AQXE | 00305292074TRLO1.1.1 |
| 14/06/2022 | 14:44:50 | 38 | 62.8 | AQXE | 00305292070TRLO1.1.1 |
| 14/06/2022 | 14:44:50 | 71 | 62.8 | AQXE | 00305292069TRLO1.1.1 |
| 14/06/2022 | 14:43:39 | 308 | 62.8 | BATE | 00305291119TRLO1.1.1 |
| 14/06/2022 | 14:43:29 | 19 | 62.8 | TRQX | 00305290987TRLO1.1.1 |
| 14/06/2022 | 14:43:29 | 19 | 62.8 | TRQX | 00305290982TRLO1.1.1 |
| 14/06/2022 | 14:42:37 | 195 | 62.8 | AQXE | 00305289721TRLO1.1.1 |
| 14/06/2022 | 14:41:46 | 531 | 62.8 | XLON | 00305288928TRLO1.1.1 |
| 14/06/2022 | 14:41:46 | 785 | 62.8 | XLON | 00305288927TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 128 | 62.8 | CHIX | 00305287485TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 294 | 62.8 | BATE | 00305287484TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 116 | 62.8 | CHIX | 00305287483TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 128 | 62.8 | CHIX | 00305287481TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 302 | 62.8 | BATE | 00305287479TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 302 | 62.8 | BATE | 00305287480TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 1387 | 62.9 | XLON | 00305287478TRLO1.1.1 |
| 14/06/2022 | 14:40:07 | 222 | 62.9 | AQXE | 00305287477TRLO1.1.1 |
| 14/06/2022 | 14:37:40 | 19 | 62.9 | TRQX | 00305285419TRLO1.1.1 |
| 14/06/2022 | 14:37:40 | 19 | 62.9 | TRQX | 00305285418TRLO1.1.1 |
| 14/06/2022 | 14:36:39 | 802 | 62.9 | XLON | 00305284796TRLO1.1.1 |
| 14/06/2022 | 14:36:39 | 807 | 62.9 | XLON | 00305284795TRLO1.1.1 |
| 14/06/2022 | 14:36:39 | 1027 | 62.9 | XLON | 00305284794TRLO1.1.1 |
| 14/06/2022 | 14:36:30 | 184 | 62.9 | AQXE | 00305284697TRLO1.1.1 |
| 14/06/2022 | 14:36:30 | 24 | 62.9 | AQXE | 00305284694TRLO1.1.1 |
| 14/06/2022 | 14:34:57 | 20 | 62.9 | TRQX | 00305283473TRLO1.1.1 |
| 14/06/2022 | 14:33:59 | 208 | 62.9 | AQXE | 00305282791TRLO1.1.1 |
| 14/06/2022 | 14:33:31 | 134 | 62.8 | CHIX | 00305282402TRLO1.1.1 |
| 14/06/2022 | 14:33:21 | 1389 | 62.8 | XLON | 00305282271TRLO1.1.1 |
| 14/06/2022 | 14:32:09 | 306 | 62.8 | BATE | 00305280983TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 218 | 62.9 | AQXE | 00305279942TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 218 | 62.9 | AQXE | 00305279941TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 1513 | 62.9 | XLON | 00305279940TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 245 | 62.9 | AQXE | 00305279938TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 218 | 62.9 | AQXE | 00305279939TRLO1.1.1 |
| 14/06/2022 | 14:31:14 | 245 | 62.9 | AQXE | 00305279937TRLO1.1.1 |
| 14/06/2022 | 14:30:58 | 139 | 63 | CHIX | 00305279580TRLO1.1.1 |
| 14/06/2022 | 14:30:37 | 19 | 63 | TRQX | 00305279273TRLO1.1.1 |
| 14/06/2022 | 14:30:37 | 19 | 63 | TRQX | 00305279272TRLO1.1.1 |
| 14/06/2022 | 14:30:37 | 350 | 63 | XLON | 00305279269TRLO1.1.1 |
| 14/06/2022 | 14:28:54 | 1239 | 63 | XLON | 00305274767TRLO1.1.1 |
| 14/06/2022 | 14:27:46 | 365 | 63.1 | BATE | 00305274296TRLO1.1.1 |
| 14/06/2022 | 14:26:10 | 1254 | 63 | XLON | 00305273782TRLO1.1.1 |
| 14/06/2022 | 14:26:10 | 1254 | 63 | XLON | 00305273781TRLO1.1.1 |
| 14/06/2022 | 14:26:10 | 18 | 63 | TRQX | 00305273780TRLO1.1.1 |
| 14/06/2022 | 14:26:10 | 132 | 63 | CHIX | 00305273779TRLO1.1.1 |
| 14/06/2022 | 14:24:32 | 333 | 63.1 | BATE | 00305273098TRLO1.1.1 |
| 14/06/2022 | 14:21:19 | 113 | 63 | CHIX | 00305272021TRLO1.1.1 |
| 14/06/2022 | 14:18:40 | 19 | 63 | TRQX | 00305271101TRLO1.1.1 |
| 14/06/2022 | 14:18:40 | 1606 | 63 | XLON | 00305271099TRLO1.1.1 |
| 14/06/2022 | 14:18:40 | 873 | 63 | XLON | 00305271100TRLO1.1.1 |
| 14/06/2022 | 14:18:18 | 341 | 63.1 | BATE | 00305271010TRLO1.1.1 |
| 14/06/2022 | 14:16:02 | 145 | 63 | CHIX | 00305270023TRLO1.1.1 |
| 14/06/2022 | 14:16:02 | 145 | 63 | CHIX | 00305270024TRLO1.1.1 |
| 14/06/2022 | 14:13:58 | 817 | 63 | XLON | 00305269172TRLO1.1.1 |
| 14/06/2022 | 14:13:58 | 20 | 63 | TRQX | 00305269171TRLO1.1.1 |
| 14/06/2022 | 14:13:58 | 986 | 63 | XLON | 00305269170TRLO1.1.1 |
| 14/06/2022 | 14:13:06 | 145 | 63.3 | BATE | 00305268811TRLO1.1.1 |
| 14/06/2022 | 14:13:06 | 29 | 63.3 | BATE | 00305268810TRLO1.1.1 |
| 14/06/2022 | 14:13:06 | 11 | 63.3 | BATE | 00305268809TRLO1.1.1 |
| 14/06/2022 | 14:13:06 | 131 | 63.3 | BATE | 00305268808TRLO1.1.1 |
| 14/06/2022 | 14:10:11 | 359 | 63.3 | BATE | 00305268116TRLO1.1.1 |
| 14/06/2022 | 14:07:56 | 24 | 63.1 | XLON | 00305267480TRLO1.1.1 |
| 14/06/2022 | 14:07:56 | 2000 | 63.1 | XLON | 00305267479TRLO1.1.1 |
| 14/06/2022 | 14:07:50 | 19 | 63.1 | TRQX | 00305267439TRLO1.1.1 |
| 14/06/2022 | 14:05:48 | 19 | 63.1 | TRQX | 00305266907TRLO1.1.1 |
| 14/06/2022 | 14:05:44 | 239 | 63.2 | AQXE | 00305266903TRLO1.1.1 |
| 14/06/2022 | 14:04:22 | 361 | 63.3 | BATE | 00305266464TRLO1.1.1 |
| 14/06/2022 | 14:03:06 | 1396 | 63.2 | XLON | 00305266119TRLO1.1.1 |
| 14/06/2022 | 14:03:06 | 840 | 63.2 | XLON | 00305266118TRLO1.1.1 |
| 14/06/2022 | 14:01:47 | 26 | 63.3 | CHIX | 00305265830TRLO1.1.1 |
| 14/06/2022 | 14:01:46 | 84 | 63.3 | CHIX | 00305265824TRLO1.1.1 |
| 14/06/2022 | 14:01:46 | 11 | 63.3 | CHIX | 00305265823TRLO1.1.1 |
| 14/06/2022 | 14:00:02 | 205 | 63.2 | AQXE | 00305265267TRLO1.1.1 |
| 14/06/2022 | 13:57:41 | 132 | 63.3 | CHIX | 00305264613TRLO1.1.1 |
| 14/06/2022 | 13:57:41 | 13 | 63.3 | CHIX | 00305264612TRLO1.1.1 |
| 14/06/2022 | 13:57:20 | 2635 | 63.2 | XLON | 00305264501TRLO1.1.1 |
| 14/06/2022 | 13:57:14 | 22 | 63.2 | TRQX | 00305264470TRLO1.1.1 |
| 14/06/2022 | 13:56:44 | 323 | 63.3 | BATE | 00305264358TRLO1.1.1 |
| 14/06/2022 | 13:56:34 | 106 | 63.2 | AQXE | 00305264335TRLO1.1.1 |
| 14/06/2022 | 13:56:33 | 95 | 63.2 | AQXE | 00305264332TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 228 | 63.2 | AQXE | 00305263905TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 456 | 63.2 | AQXE | 00305263904TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 20 | 63.2 | TRQX | 00305263902TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 20 | 63.2 | TRQX | 00305263903TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 40 | 63.2 | TRQX | 00305263901TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 325 | 63.3 | BATE | 00305263899TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 1488 | 63.3 | XLON | 00305263900TRLO1.1.1 |
| 14/06/2022 | 13:54:24 | 325 | 63.3 | BATE | 00305263898TRLO1.1.1 |
| 14/06/2022 | 13:52:13 | 1484 | 63.2 | XLON | 00305263397TRLO1.1.1 |
| 14/06/2022 | 13:52:12 | 234 | 63.2 | XLON | 00305263396TRLO1.1.1 |
| 14/06/2022 | 13:52:12 | 1250 | 63.2 | XLON | 00305263395TRLO1.1.1 |
| 14/06/2022 | 13:52:12 | 126 | 63.2 | CHIX | 00305263394TRLO1.1.1 |
| 14/06/2022 | 13:52:12 | 252 | 63.2 | CHIX | 00305263393TRLO1.1.1 |
| 14/06/2022 | 13:48:33 | 982 | 63.2 | XLON | 00305262465TRLO1.1.1 |
| 14/06/2022 | 13:48:33 | 211 | 63.2 | XLON | 00305262464TRLO1.1.1 |
| 14/06/2022 | 13:39:06 | 987 | 63.1 | XLON | 00305259829TRLO1.1.1 |
| 14/06/2022 | 13:39:06 | 289 | 63.1 | XLON | 00305259830TRLO1.1.1 |
| 14/06/2022 | 13:38:56 | 305 | 63 | BATE | 00305259800TRLO1.1.1 |
| 14/06/2022 | 13:33:34 | 297 | 63 | BATE | 00305258495TRLO1.1.1 |
| 14/06/2022 | 13:32:22 | 116 | 62.9 | CHIX | 00305258259TRLO1.1.1 |
| 14/06/2022 | 13:32:08 | 20 | 63 | TRQX | 00305258111TRLO1.1.1 |
| 14/06/2022 | 13:30:52 | 198 | 63.1 | AQXE | 00305257695TRLO1.1.1 |
| 14/06/2022 | 13:30:45 | 1338 | 63.1 | XLON | 00305257663TRLO1.1.1 |
| 14/06/2022 | 13:30:39 | 315 | 63 | BATE | 00305257646TRLO1.1.1 |
| 14/06/2022 | 13:30:21 | 113 | 63.1 | CHIX | 00305257538TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 1317 | 63 | XLON | 00305256742TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 369 | 63 | BATE | 00305256741TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 738 | 63 | BATE | 00305256740TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 19 | 63 | TRQX | 00305256738TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 57 | 63 | TRQX | 00305256739TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 2438 | 63.1 | XLON | 00305256736TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 1121 | 63.1 | XLON | 00305256737TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 58 | 63.1 | AQXE | 00305256734TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 158 | 63.1 | AQXE | 00305256735TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 125 | 63.1 | CHIX | 00305256733TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 125 | 63.1 | CHIX | 00305256732TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 15 | 63.1 | AQXE | 00305256731TRLO1.1.1 |
| 14/06/2022 | 13:27:53 | 231 | 63.1 | AQXE | 00305256730TRLO1.1.1 |
| 14/06/2022 | 13:19:46 | 29 | 62.7 | BATE | 00305255278TRLO1.1.1 |
| 14/06/2022 | 13:19:46 | 124 | 62.6 | CHIX | 00305255274TRLO1.1.1 |
| 14/06/2022 | 13:12:54 | 1328 | 62.5 | XLON | 00305254080TRLO1.1.1 |
| 14/06/2022 | 13:11:28 | 18 | 62.5 | BATE | 00305253864TRLO1.1.1 |
| 14/06/2022 | 13:11:28 | 21 | 62.5 | BATE | 00305253863TRLO1.1.1 |
| 14/06/2022 | 13:10:42 | 1224 | 62.4 | XLON | 00305253748TRLO1.1.1 |
| 14/06/2022 | 13:10:42 | 1224 | 62.4 | XLON | 00305253747TRLO1.1.1 |
| 14/06/2022 | 13:08:12 | 220 | 62.4 | AQXE | 00305253353TRLO1.1.1 |
| 14/06/2022 | 13:08:12 | 440 | 62.4 | AQXE | 00305253352TRLO1.1.1 |
| 14/06/2022 | 12:59:59 | 19 | 62.1 | TRQX | 00305251675TRLO1.1.1 |
| 14/06/2022 | 12:54:36 | 147 | 62.2 | CHIX | 00305250616TRLO1.1.1 |
| 14/06/2022 | 12:49:56 | 1711 | 62.1 | XLON | 00305249771TRLO1.1.1 |
| 14/06/2022 | 12:45:22 | 219 | 62.2 | BATE | 00305248771TRLO1.1.1 |
| 14/06/2022 | 12:45:22 | 26 | 62.2 | BATE | 00305248770TRLO1.1.1 |
| 14/06/2022 | 12:45:22 | 120 | 62.2 | BATE | 00305248769TRLO1.1.1 |
| 14/06/2022 | 12:41:52 | 12 | 62.1 | TRQX | 00305248205TRLO1.1.1 |
| 14/06/2022 | 12:36:51 | 223 | 62.1 | AQXE | 00305247251TRLO1.1.1 |
| 14/06/2022 | 12:34:29 | 136 | 62.2 | CHIX | 00305246840TRLO1.1.1 |
| 14/06/2022 | 12:34:29 | 9 | 62.2 | CHIX | 00305246839TRLO1.1.1 |
| 14/06/2022 | 12:34:11 | 233 | 62.1 | AQXE | 00305246790TRLO1.1.1 |
| 14/06/2022 | 12:33:55 | 1529 | 62.1 | XLON | 00305246767TRLO1.1.1 |
| 14/06/2022 | 12:32:10 | 356 | 62.2 | BATE | 00305246432TRLO1.1.1 |
| 14/06/2022 | 12:31:59 | 21 | 62.1 | TRQX | 00305246386TRLO1.1.1 |
| 14/06/2022 | 12:27:09 | 418 | 62.1 | XLON | 00305245628TRLO1.1.1 |
| 14/06/2022 | 12:27:09 | 1296 | 62.1 | XLON | 00305245629TRLO1.1.1 |
| 14/06/2022 | 12:21:19 | 339 | 62.2 | BATE | 00305244495TRLO1.1.1 |
| 14/06/2022 | 12:21:08 | 128 | 62.2 | CHIX | 00305244463TRLO1.1.1 |
| 14/06/2022 | 12:15:02 | 2651 | 62.1 | XLON | 00305243117TRLO1.1.1 |
| 14/06/2022 | 12:14:54 | 20 | 62.1 | TRQX | 00305243056TRLO1.1.1 |
| 14/06/2022 | 12:14:11 | 296 | 62.1 | BATE | 00305242904TRLO1.1.1 |
| 14/06/2022 | 12:08:47 | 109 | 62.1 | CHIX | 00305239455TRLO1.1.1 |
| 14/06/2022 | 12:08:47 | 16 | 62.1 | CHIX | 00305239454TRLO1.1.1 |
| 14/06/2022 | 12:02:15 | 289 | 62.1 | AQXE | 00305233461TRLO1.1.1 |
| 14/06/2022 | 12:01:25 | 20 | 62.1 | TRQX | 00305232775TRLO1.1.1 |
| 14/06/2022 | 12:00:41 | 207 | 62 | XLON | 00305232286TRLO1.1.1 |
| 14/06/2022 | 12:00:41 | 1155 | 62 | XLON | 00305232285TRLO1.1.1 |
| 14/06/2022 | 11:59:35 | 362 | 62 | BATE | 00305231264TRLO1.1.1 |
| 14/06/2022 | 11:59:16 | 40 | 62.3 | TRQX | 00305230979TRLO1.1.1 |
| 14/06/2022 | 11:59:16 | 20 | 62.3 | TRQX | 00305230978TRLO1.1.1 |
| 14/06/2022 | 11:57:11 | 130 | 62.4 | CHIX | 00305229299TRLO1.1.1 |
| 14/06/2022 | 11:55:02 | 143 | 62.4 | XLON | 00305227621TRLO1.1.1 |
| 14/06/2022 | 11:54:37 | 1156 | 62.4 | XLON | 00305227288TRLO1.1.1 |
| 14/06/2022 | 11:53:13 | 172 | 62.5 | AQXE | 00305226217TRLO1.1.1 |
| 14/06/2022 | 11:53:13 | 21 | 62.5 | AQXE | 00305226206TRLO1.1.1 |
| 14/06/2022 | 11:53:13 | 17 | 62.5 | AQXE | 00305226205TRLO1.1.1 |
| 14/06/2022 | 11:51:29 | 119 | 62.6 | CHIX | 00305224758TRLO1.1.1 |
| 14/06/2022 | 11:51:29 | 19 | 62.5 | CHIX | 00305224757TRLO1.1.1 |
| 14/06/2022 | 11:51:06 | 247 | 62.4 | XLON | 00305224480TRLO1.1.1 |
| 14/06/2022 | 11:51:06 | 1349 | 62.4 | XLON | 00305224479TRLO1.1.1 |
| 14/06/2022 | 11:47:48 | 222 | 62.5 | AQXE | 00305221601TRLO1.1.1 |
| 14/06/2022 | 11:45:39 | 18 | 62.5 | AQXE | 00305219708TRLO1.1.1 |
| 14/06/2022 | 11:45:39 | 18 | 62.5 | AQXE | 00305219707TRLO1.1.1 |
| 14/06/2022 | 11:42:34 | 168 | 62.4 | BATE | 00305216998TRLO1.1.1 |
| 14/06/2022 | 11:42:34 | 170 | 62.4 | BATE | 00305216997TRLO1.1.1 |
| 14/06/2022 | 11:40:31 | 30 | 62.5 | AQXE | 00305215105TRLO1.1.1 |
| 14/06/2022 | 11:40:31 | 13 | 62.5 | AQXE | 00305215104TRLO1.1.1 |
| 14/06/2022 | 11:40:19 | 35 | 62.6 | CHIX | 00305214928TRLO1.1.1 |
| 14/06/2022 | 11:40:19 | 15 | 62.6 | CHIX | 00305214923TRLO1.1.1 |
| 14/06/2022 | 11:40:19 | 60 | 62.6 | CHIX | 00305214922TRLO1.1.1 |
| 14/06/2022 | 11:40:19 | 33 | 62.6 | CHIX | 00305214920TRLO1.1.1 |
| 14/06/2022 | 11:40:00 | 648 | 62.5 | XLON | 00305214557TRLO1.1.1 |
| 14/06/2022 | 11:40:00 | 1354 | 62.5 | XLON | 00305214556TRLO1.1.1 |
| 14/06/2022 | 11:38:43 | 2 | 63.1 | TRQX | 00305213440TRLO1.1.1 |
| 14/06/2022 | 11:38:43 | 17 | 63.1 | TRQX | 00305213441TRLO1.1.1 |
| 14/06/2022 | 11:38:43 | 19 | 63.1 | TRQX | 00305213439TRLO1.1.1 |
| 14/06/2022 | 11:38:41 | 20 | 62.5 | CHIX | 00305213398TRLO1.1.1 |
| 14/06/2022 | 11:35:45 | 1750 | 62.4 | XLON | 00305210674TRLO1.1.1 |
| 14/06/2022 | 11:34:14 | 39 | 62.5 | CHIX | 00305208998TRLO1.1.1 |
| 14/06/2022 | 11:31:10 | 238 | 62.5 | AQXE | 00305205655TRLO1.1.1 |
| 14/06/2022 | 11:30:48 | 336 | 62.5 | BATE | 00305205285TRLO1.1.1 |
| 14/06/2022 | 11:24:04 | 118 | 62.7 | CHIX | 00305198321TRLO1.1.1 |
| 14/06/2022 | 11:20:05 | 297 | 62.9 | BATE | 00305193879TRLO1.1.1 |
| 14/06/2022 | 11:18:55 | 1516 | 62.7 | XLON | 00305192610TRLO1.1.1 |
| 14/06/2022 | 11:16:24 | 238 | 62.9 | AQXE | 00305189994TRLO1.1.1 |
| 14/06/2022 | 11:12:08 | 45 | 63.1 | BATE | 00305185870TRLO1.1.1 |
| 14/06/2022 | 11:12:08 | 148 | 63.1 | BATE | 00305185869TRLO1.1.1 |
| 14/06/2022 | 11:09:12 | 51 | 63 | CHIX | 00305184582TRLO1.1.1 |
| 14/06/2022 | 11:09:12 | 72 | 63 | CHIX | 00305184581TRLO1.1.1 |
| 14/06/2022 | 11:08:52 | 988 | 63 | XLON | 00305184240TRLO1.1.1 |
| 14/06/2022 | 11:08:52 | 772 | 63 | XLON | 00305184242TRLO1.1.1 |
| 14/06/2022 | 11:02:12 | 120 | 63 | CHIX | 00305180126TRLO1.1.1 |
| 14/06/2022 | 11:01:20 | 221 | 63 | AQXE | 00305179925TRLO1.1.1 |
| 14/06/2022 | 10:57:32 | 1842 | 63.1 | XLON | 00305178584TRLO1.1.1 |
| 14/06/2022 | 10:56:48 | 366 | 63.1 | BATE | 00305178417TRLO1.1.1 |
| 14/06/2022 | 10:54:04 | 20 | 63.1 | TRQX | 00305177912TRLO1.1.1 |
| 14/06/2022 | 10:54:04 | 20 | 63.6 | TRQX | 00305177911TRLO1.1.1 |
| 14/06/2022 | 10:41:40 | 213 | 62.9 | AQXE | 00305175139TRLO1.1.1 |
| 14/06/2022 | 10:41:37 | 1109 | 62.9 | XLON | 00305175136TRLO1.1.1 |
| 14/06/2022 | 10:41:37 | 733 | 62.9 | XLON | 00305175135TRLO1.1.1 |
| 14/06/2022 | 10:40:34 | 327 | 63.1 | BATE | 00305174954TRLO1.1.1 |
| 14/06/2022 | 10:39:31 | 137 | 63.1 | CHIX | 00305174735TRLO1.1.1 |
| 14/06/2022 | 10:32:14 | 360 | 63.2 | BATE | 00305172908TRLO1.1.1 |
| 14/06/2022 | 10:29:45 | 236 | 63.2 | AQXE | 00305172300TRLO1.1.1 |
| 14/06/2022 | 10:28:53 | 298 | 63.1 | XLON | 00305172097TRLO1.1.1 |
| 14/06/2022 | 10:28:53 | 1482 | 63.1 | XLON | 00305172098TRLO1.1.1 |
| 14/06/2022 | 10:27:07 | 19 | 63.6 | TRQX | 00305171748TRLO1.1.1 |
| 14/06/2022 | 10:25:14 | 144 | 63.3 | CHIX | 00305171195TRLO1.1.1 |
| 14/06/2022 | 10:24:18 | 17 | 63.6 | TRQX | 00305170918TRLO1.1.1 |
| 14/06/2022 | 10:24:18 | 19 | 63.7 | TRQX | 00305170917TRLO1.1.1 |
| 14/06/2022 | 10:14:12 | 557 | 63.3 | XLON | 00305168544TRLO1.1.1 |
| 14/06/2022 | 10:14:12 | 1503 | 63.3 | XLON | 00305168543TRLO1.1.1 |
| 14/06/2022 | 10:07:11 | 209 | 63.4 | AQXE | 00305166855TRLO1.1.1 |
| 14/06/2022 | 10:05:59 | 326 | 63.7 | BATE | 00305166668TRLO1.1.1 |
| 14/06/2022 | 10:01:32 | 70 | 63.6 | CHIX | 00305165619TRLO1.1.1 |
| 14/06/2022 | 10:01:32 | 64 | 63.6 | CHIX | 00305165618TRLO1.1.1 |
| 14/06/2022 | 09:59:54 | 1315 | 63.6 | XLON | 00305165243TRLO1.1.1 |
| 14/06/2022 | 09:56:58 | 21 | 63.7 | TRQX | 00305164394TRLO1.1.1 |
| 14/06/2022 | 09:56:56 | 223 | 63.8 | AQXE | 00305164392TRLO1.1.1 |
| 14/06/2022 | 09:56:54 | 1223 | 63.8 | XLON | 00305164375TRLO1.1.1 |
| 14/06/2022 | 09:55:19 | 144 | 63.8 | CHIX | 00305164085TRLO1.1.1 |
| 14/06/2022 | 09:55:02 | 330 | 63.8 | XLON | 00305164010TRLO1.1.1 |
| 14/06/2022 | 09:55:02 | 996 | 63.8 | XLON | 00305164009TRLO1.1.1 |
| 14/06/2022 | 09:55:02 | 516 | 63.8 | BATE | 00305164008TRLO1.1.1 |
| 14/06/2022 | 09:51:27 | 238 | 63.8 | AQXE | 00305163176TRLO1.1.1 |
| 14/06/2022 | 09:48:21 | 102 | 63.9 | CHIX | 00305162569TRLO1.1.1 |
| 14/06/2022 | 09:48:21 | 14 | 63.9 | CHIX | 00305162567TRLO1.1.1 |
| 14/06/2022 | 09:48:21 | 20 | 63.9 | CHIX | 00305162568TRLO1.1.1 |
| 14/06/2022 | 09:46:22 | 228 | 63.8 | AQXE | 00305162251TRLO1.1.1 |
| 14/06/2022 | 09:45:28 | 1172 | 63.8 | XLON | 00305162073TRLO1.1.1 |
| 14/06/2022 | 09:44:51 | 318 | 63.8 | BATE | 00305161994TRLO1.1.1 |
| 14/06/2022 | 09:43:34 | 7 | 63.9 | TRQX | 00305161766TRLO1.1.1 |
| 14/06/2022 | 09:43:34 | 11 | 63.9 | TRQX | 00305161765TRLO1.1.1 |
| 14/06/2022 | 09:43:34 | 1 | 63.9 | TRQX | 00305161764TRLO1.1.1 |
| 14/06/2022 | 09:43:00 | 695 | 63.8 | XLON | 00305161638TRLO1.1.1 |
| 14/06/2022 | 09:43:00 | 555 | 63.8 | XLON | 00305161637TRLO1.1.1 |
| 14/06/2022 | 09:42:34 | 195 | 63.8 | AQXE | 00305161564TRLO1.1.1 |
| 14/06/2022 | 09:42:34 | 195 | 63.8 | AQXE | 00305161565TRLO1.1.1 |
| 14/06/2022 | 09:42:34 | 11 | 63.9 | CHIX | 00305161562TRLO1.1.1 |
| 14/06/2022 | 09:42:34 | 110 | 63.9 | CHIX | 00305161563TRLO1.1.1 |
| 14/06/2022 | 09:37:30 | 19 | 63.8 | TRQX | 00305160411TRLO1.1.1 |
| 14/06/2022 | 09:37:30 | 19 | 63.8 | TRQX | 00305160410TRLO1.1.1 |
| 14/06/2022 | 09:37:30 | 375 | 63.8 | BATE | 00305160409TRLO1.1.1 |
| 14/06/2022 | 09:37:19 | 2013 | 63.9 | XLON | 00305160377TRLO1.1.1 |
| 14/06/2022 | 09:37:19 | 33 | 63.9 | XLON | 00305160376TRLO1.1.1 |
| 14/06/2022 | 09:29:08 | 134 | 63.8 | CHIX | 00305158712TRLO1.1.1 |
| 14/06/2022 | 09:28:30 | 793 | 63.8 | XLON | 00305158561TRLO1.1.1 |
| 14/06/2022 | 09:28:30 | 476 | 63.8 | XLON | 00305158560TRLO1.1.1 |
| 14/06/2022 | 09:27:02 | 309 | 63.8 | BATE | 00305158239TRLO1.1.1 |
| 14/06/2022 | 09:27:02 | 309 | 63.8 | BATE | 00305158238TRLO1.1.1 |
| 14/06/2022 | 09:25:10 | 220 | 63.8 | AQXE | 00305157852TRLO1.1.1 |
| 14/06/2022 | 09:25:02 | 367 | 63.8 | BATE | 00305157832TRLO1.1.1 |
| 14/06/2022 | 09:25:02 | 19 | 63.8 | TRQX | 00305157831TRLO1.1.1 |
| 14/06/2022 | 09:25:02 | 228 | 63.8 | TRQX | 00305157830TRLO1.1.1 |
| 14/06/2022 | 09:25:02 | 89 | 63.8 | CHIX | 00305157829TRLO1.1.1 |
| 14/06/2022 | 09:25:02 | 60 | 63.8 | CHIX | 00305157828TRLO1.1.1 |
| 14/06/2022 | 09:22:59 | 2777 | 63.8 | XLON | 00305157389TRLO1.1.1 |
| 14/06/2022 | 09:20:33 | 128 | 63.7 | CHIX | 00305156906TRLO1.1.1 |
| 14/06/2022 | 09:20:31 | 1067 | 63.7 | XLON | 00305156898TRLO1.1.1 |
| 14/06/2022 | 09:20:31 | 784 | 63.7 | XLON | 00305156897TRLO1.1.1 |
| 14/06/2022 | 09:12:43 | 1683 | 63.5 | XLON | 00305155063TRLO1.1.1 |
| 14/06/2022 | 09:11:23 | 93 | 63.4 | CHIX | 00305154697TRLO1.1.1 |
| 14/06/2022 | 09:11:19 | 32 | 63.4 | CHIX | 00305154690TRLO1.1.1 |
| 14/06/2022 | 09:11:09 | 234 | 63.4 | AQXE | 00305154645TRLO1.1.1 |
| 14/06/2022 | 09:02:28 | 239 | 63.1 | BATE | 00305152371TRLO1.1.1 |
| 14/06/2022 | 09:02:28 | 2631 | 63.1 | BATE | 00305152370TRLO1.1.1 |
| 14/06/2022 | 09:02:28 | 60 | 63.1 | BATE | 00305152369TRLO1.1.1 |
| 14/06/2022 | 09:02:28 | 60 | 63.1 | BATE | 00305152368TRLO1.1.1 |
| 14/06/2022 | 08:56:38 | 250 | 63.4 | AQXE | 00305150877TRLO1.1.1 |
| 14/06/2022 | 08:54:43 | 756 | 63.3 | XLON | 00305150309TRLO1.1.1 |
| 14/06/2022 | 08:54:43 | 1808 | 63.3 | XLON | 00305150310TRLO1.1.1 |
| 14/06/2022 | 08:54:11 | 527 | 63.4 | XLON | 00305150120TRLO1.1.1 |
| 14/06/2022 | 08:54:09 | 789 | 63.4 | XLON | 00305150115TRLO1.1.1 |
| 14/06/2022 | 08:54:00 | 136 | 63.4 | CHIX | 00305150038TRLO1.1.1 |
| 14/06/2022 | 08:43:49 | 294 | 63.4 | AQXE | 00305147487TRLO1.1.1 |
| 14/06/2022 | 08:43:45 | 11 | 63.4 | AQXE | 00305147472TRLO1.1.1 |
| 14/06/2022 | 08:43:45 | 15 | 63.4 | AQXE | 00305147471TRLO1.1.1 |
| 14/06/2022 | 08:36:47 | 87 | 63.5 | CHIX | 00305145748TRLO1.1.1 |
| 14/06/2022 | 08:36:47 | 47 | 63.5 | CHIX | 00305145749TRLO1.1.1 |
| 14/06/2022 | 08:33:36 | 159 | 63.4 | XLON | 00305145016TRLO1.1.1 |
| 14/06/2022 | 08:33:36 | 596 | 63.5 | XLON | 00305145017TRLO1.1.1 |
| 14/06/2022 | 08:33:36 | 433 | 63.5 | XLON | 00305145018TRLO1.1.1 |
| 14/06/2022 | 08:33:36 | 24 | 63.4 | XLON | 00305145015TRLO1.1.1 |
| 14/06/2022 | 08:33:00 | 219 | 63.4 | AQXE | 00305144859TRLO1.1.1 |
| 14/06/2022 | 08:31:08 | 1404 | 63.5 | XLON | 00305144412TRLO1.1.1 |
| 14/06/2022 | 08:28:16 | 135 | 63.5 | CHIX | 00305143638TRLO1.1.1 |
| 14/06/2022 | 08:25:48 | 1496 | 63.7 | XLON | 00305142970TRLO1.1.1 |
| 14/06/2022 | 08:25:19 | 202 | 63.7 | AQXE | 00305142916TRLO1.1.1 |
| 14/06/2022 | 08:24:18 | 116 | 64 | CHIX | 00305142744TRLO1.1.1 |
| 14/06/2022 | 08:24:18 | 18 | 63.8 | CHIX | 00305142743TRLO1.1.1 |
| 14/06/2022 | 08:22:57 | 225 | 63.7 | AQXE | 00305142344TRLO1.1.1 |
| 14/06/2022 | 08:22:48 | 544 | 63.7 | XLON | 00305142305TRLO1.1.1 |
| 14/06/2022 | 08:22:47 | 505 | 63.7 | XLON | 00305142304TRLO1.1.1 |
| 14/06/2022 | 08:22:47 | 785 | 63.7 | XLON | 00305142303TRLO1.1.1 |
| 14/06/2022 | 08:22:23 | 96 | 64 | CHIX | 00305142191TRLO1.1.1 |
| 14/06/2022 | 08:22:23 | 38 | 64 | CHIX | 00305142190TRLO1.1.1 |
| 14/06/2022 | 08:18:36 | 670 | 63.9 | XLON | 00305141072TRLO1.1.1 |
| 14/06/2022 | 08:18:36 | 1233 | 63.9 | XLON | 00305141071TRLO1.1.1 |
| 14/06/2022 | 08:16:01 | 133 | 64.1 | CHIX | 00305140366TRLO1.1.1 |
| 14/06/2022 | 08:16:01 | 133 | 64.1 | CHIX | 00305140365TRLO1.1.1 |
| 14/06/2022 | 08:16:01 | 1943 | 64.2 | XLON | 00305140364TRLO1.1.1 |
| 14/06/2022 | 08:15:54 | 326 | 64.4 | AQXE | 00305140330TRLO1.1.1 |
| 14/06/2022 | 08:12:29 | 214 | 64.4 | AQXE | 00305139281TRLO1.1.1 |
| 14/06/2022 | 08:12:27 | 15 | 64.4 | AQXE | 00305139276TRLO1.1.1 |
| 14/06/2022 | 08:10:20 | 25 | 64.5 | XLON | 00305138789TRLO1.1.1 |
| 14/06/2022 | 08:10:20 | 2091 | 64.5 | XLON | 00305138788TRLO1.1.1 |
| 14/06/2022 | 08:08:11 | 1318 | 64.5 | XLON | 00305138268TRLO1.1.1 |
| 14/06/2022 | 08:08:11 | 128 | 64.5 | CHIX | 00305138267TRLO1.1.1 |
| 14/06/2022 | 08:05:20 | 225 | 64.5 | AQXE | 00305137463TRLO1.1.1 |
| 14/06/2022 | 08:05:12 | 1318 | 64.9 | XLON | 00305137427TRLO1.1.1 |
For further information
| Fiona Lawrence Group IR Director
| M: +44 (0)738 443 9112 | |
| Claire Lovegrove Head of Media Relations | M: +44 (0)790 027 6400
|
|
| Richard Mountain FTI Consulting
| M: +44 (0)790 968 4466 | |
About Mitie
Founded in 1987, Mitie's job is to look after places where Britain works and is the leading facilities management company in the UK. We offer a range of services to the Public Sectors in Central Government and Defence and Communities (Healthcare, Education and Campus & Critical). Our Technical Services (Engineering Services, Energy, Water and Real Estate Services) and Business Services (Security, Cleaning and Office Services) divisions serve private sector customers in Telecoms, Financial & Professional Services, Transport and Industrials and increasingly to the public sector. Finally, our Specialist Services (Care & Custody, Landscapes, Waste Management and Spain) division serves both the public and private sectors in these niche businesses.
Mitie acquired Interserve's facilities management business on 30 November 2020 and now employs 72,000 people. We are the champion of the 'Frontline Heroes' who have kept Britain working during the COVID pandemic. We take care of our customers' people and buildings, through the 'Science of Service', delivering essential services and deploying industry-leading technology to create safe and effective workspaces.
The business continues to execute its technology-led strategy and in the past twelve months has received multiple awards. Find out more at www.mitie.com.
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