16 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: | 15-Jun-22 |
| Aggregate number of shares purchased: | 267,842 |
| Lowest price paid per share: | 61.70 |
| Highest price paid per share: | 63.30 |
| Average price paid per share: | 62.71 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,431,516,818 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 |
| 15/06/2022 | 16:27:42 | 236 | 63.1 | XLON | 00305652733TRLO1.1.1 |
| 15/06/2022 | 16:27:20 | 427 | 63 | XLON | 00305652395TRLO1.1.1 |
| 15/06/2022 | 16:27:11 | 46 | 63 | CHIX | 00305652286TRLO1.1.1 |
| 15/06/2022 | 16:27:01 | 4404 | 63 | XLON | 00305652050TRLO1.1.1 |
| 15/06/2022 | 16:26:54 | 280 | 63 | AQXE | 00305651962TRLO1.1.1 |
| 15/06/2022 | 16:26:54 | 238 | 63.1 | AQXE | 00305651961TRLO1.1.1 |
| 15/06/2022 | 16:26:01 | 71 | 63 | CHIX | 00305651430TRLO1.1.1 |
| 15/06/2022 | 16:26:01 | 121 | 63 | CHIX | 00305651428TRLO1.1.1 |
| 15/06/2022 | 16:25:38 | 2076 | 63 | XLON | 00305651247TRLO1.1.1 |
| 15/06/2022 | 16:25:00 | 569 | 63 | BATE | 00305650848TRLO1.1.1 |
| 15/06/2022 | 16:24:48 | 304 | 63 | AQXE | 00305650726TRLO1.1.1 |
| 15/06/2022 | 16:24:26 | 816 | 63 | XLON | 00305650543TRLO1.1.1 |
| 15/06/2022 | 16:24:26 | 2240 | 63 | XLON | 00305650542TRLO1.1.1 |
| 15/06/2022 | 16:23:49 | 163 | 63 | CHIX | 00305650146TRLO1.1.1 |
| 15/06/2022 | 16:22:38 | 485 | 63 | BATE | 00305649325TRLO1.1.1 |
| 15/06/2022 | 16:22:26 | 342 | 63 | AQXE | 00305649235TRLO1.1.1 |
| 15/06/2022 | 16:21:59 | 436 | 63 | XLON | 00305648916TRLO1.1.1 |
| 15/06/2022 | 16:21:59 | 477 | 63 | XLON | 00305648915TRLO1.1.1 |
| 15/06/2022 | 16:21:59 | 2002 | 63 | XLON | 00305648914TRLO1.1.1 |
| 15/06/2022 | 16:21:38 | 177 | 63 | CHIX | 00305648616TRLO1.1.1 |
| 15/06/2022 | 16:20:01 | 435 | 63 | BATE | 00305647496TRLO1.1.1 |
| 15/06/2022 | 16:19:51 | 234 | 63 | AQXE | 00305647396TRLO1.1.1 |
| 15/06/2022 | 16:19:40 | 65 | 63 | CHIX | 00305647291TRLO1.1.1 |
| 15/06/2022 | 16:19:40 | 189 | 63 | CHIX | 00305647292TRLO1.1.1 |
| 15/06/2022 | 16:19:21 | 119 | 63 | XLON | 00305647082TRLO1.1.1 |
| 15/06/2022 | 16:19:21 | 204 | 63 | XLON | 00305647080TRLO1.1.1 |
| 15/06/2022 | 16:19:21 | 1750 | 63 | XLON | 00305647081TRLO1.1.1 |
| 15/06/2022 | 16:19:21 | 26 | 63 | XLON | 00305647079TRLO1.1.1 |
| 15/06/2022 | 16:19:18 | 42 | 62.9 | TRQX | 00305647052TRLO1.1.1 |
| 15/06/2022 | 16:19:18 | 51 | 63 | TRQX | 00305647051TRLO1.1.1 |
| 15/06/2022 | 16:17:29 | 297 | 63 | TRQX | 00305645947TRLO1.1.1 |
| 15/06/2022 | 16:17:29 | 143 | 63 | CHIX | 00305645942TRLO1.1.1 |
| 15/06/2022 | 16:17:29 | 276 | 63 | CHIX | 00305645941TRLO1.1.1 |
| 15/06/2022 | 16:17:29 | 808 | 63 | BATE | 00305645940TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 2758 | 63 | XLON | 00305645927TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 40 | 63 | TRQX | 00305645926TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 378 | 63 | AQXE | 00305645925TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 751 | 63.1 | BATE | 00305645923TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 810 | 63.1 | CHIX | 00305645924TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 2352 | 63.1 | BATE | 00305645921TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 143 | 63.1 | CHIX | 00305645922TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 1188 | 63.1 | AQXE | 00305645919TRLO1.1.1 |
| 15/06/2022 | 16:17:27 | 377 | 63.1 | AQXE | 00305645920TRLO1.1.1 |
| 15/06/2022 | 16:17:11 | 2304 | 63.1 | XLON | 00305645765TRLO1.1.1 |
| 15/06/2022 | 16:17:11 | 956 | 63.1 | XLON | 00305645764TRLO1.1.1 |
| 15/06/2022 | 16:17:07 | 44 | 63.1 | TRQX | 00305645734TRLO1.1.1 |
| 15/06/2022 | 16:17:07 | 531 | 63.1 | XLON | 00305645732TRLO1.1.1 |
| 15/06/2022 | 16:17:07 | 10969 | 63.1 | XLON | 00305645733TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 134 | 63.1 | XLON | 00305645719TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 1684 | 63.1 | XLON | 00305645720TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 89 | 63.1 | AQXE | 00305645717TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 276 | 63.1 | CHIX | 00305645718TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 274 | 63.1 | AQXE | 00305645716TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 128 | 63.1 | BATE | 00305645715TRLO1.1.1 |
| 15/06/2022 | 16:17:05 | 533 | 63.1 | BATE | 00305645714TRLO1.1.1 |
| 15/06/2022 | 16:06:55 | 868 | 62.9 | XLON | 00305639569TRLO1.1.1 |
| 15/06/2022 | 16:06:55 | 868 | 62.9 | XLON | 00305639568TRLO1.1.1 |
| 15/06/2022 | 16:06:55 | 461 | 62.9 | CHIX | 00305639567TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 4478 | 63 | XLON | 00305639053TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 1207 | 63 | XLON | 00305639051TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 2921 | 63 | XLON | 00305639052TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 1700 | 63 | XLON | 00305639050TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 2714 | 63 | XLON | 00305639049TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 229 | 62.9 | AQXE | 00305639048TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 1145 | 62.9 | AQXE | 00305639047TRLO1.1.1 |
| 15/06/2022 | 16:05:48 | 868 | 63 | XLON | 00305639046TRLO1.1.1 |
| 15/06/2022 | 16:04:50 | 309 | 63 | BATE | 00305638518TRLO1.1.1 |
| 15/06/2022 | 15:57:30 | 219 | 62.7 | AQXE | 00305634291TRLO1.1.1 |
| 15/06/2022 | 15:55:26 | 20 | 62.7 | TRQX | 00305633139TRLO1.1.1 |
| 15/06/2022 | 15:55:26 | 24 | 62.7 | TRQX | 00305633138TRLO1.1.1 |
| 15/06/2022 | 15:55:22 | 27 | 62.7 | CHIX | 00305633108TRLO1.1.1 |
| 15/06/2022 | 15:55:16 | 314 | 62.7 | BATE | 00305633056TRLO1.1.1 |
| 15/06/2022 | 15:55:15 | 6 | 62.7 | BATE | 00305633035TRLO1.1.1 |
| 15/06/2022 | 15:52:35 | 136 | 62.7 | CHIX | 00305631210TRLO1.1.1 |
| 15/06/2022 | 15:50:21 | 322 | 62.8 | BATE | 00305629567TRLO1.1.1 |
| 15/06/2022 | 15:49:10 | 781 | 62.6 | XLON | 00305628799TRLO1.1.1 |
| 15/06/2022 | 15:48:39 | 788 | 62.7 | XLON | 00305628189TRLO1.1.1 |
| 15/06/2022 | 15:48:39 | 135 | 62.7 | XLON | 00305628188TRLO1.1.1 |
| 15/06/2022 | 15:48:39 | 923 | 62.7 | XLON | 00305628187TRLO1.1.1 |
| 15/06/2022 | 15:48:29 | 142 | 62.7 | CHIX | 00305628109TRLO1.1.1 |
| 15/06/2022 | 15:48:28 | 369 | 62.8 | BATE | 00305628103TRLO1.1.1 |
| 15/06/2022 | 15:45:41 | 210 | 62.6 | AQXE | 00305626401TRLO1.1.1 |
| 15/06/2022 | 15:45:41 | 2 | 62.8 | CHIX | 00305626400TRLO1.1.1 |
| 15/06/2022 | 15:45:41 | 141 | 62.7 | CHIX | 00305626399TRLO1.1.1 |
| 15/06/2022 | 15:44:17 | 182 | 62.8 | BATE | 00305625644TRLO1.1.1 |
| 15/06/2022 | 15:44:17 | 195 | 62.7 | BATE | 00305625643TRLO1.1.1 |
| 15/06/2022 | 15:44:03 | 1410 | 62.6 | XLON | 00305625533TRLO1.1.1 |
| 15/06/2022 | 15:44:03 | 310 | 62.6 | XLON | 00305625532TRLO1.1.1 |
| 15/06/2022 | 15:44:03 | 860 | 62.6 | XLON | 00305625531TRLO1.1.1 |
| 15/06/2022 | 15:42:02 | 894 | 62.6 | XLON | 00305624572TRLO1.1.1 |
| 15/06/2022 | 15:42:01 | 2 | 62.6 | XLON | 00305624561TRLO1.1.1 |
| 15/06/2022 | 15:42:00 | 129 | 62.8 | CHIX | 00305624551TRLO1.1.1 |
| 15/06/2022 | 15:41:18 | 320 | 62.8 | BATE | 00305624057TRLO1.1.1 |
| 15/06/2022 | 15:40:20 | 210 | 62.7 | AQXE | 00305623635TRLO1.1.1 |
| 15/06/2022 | 15:38:58 | 784 | 62.5 | XLON | 00305622887TRLO1.1.1 |
| 15/06/2022 | 15:36:53 | 202 | 62.7 | AQXE | 00305621816TRLO1.1.1 |
| 15/06/2022 | 15:36:53 | 211 | 62.7 | AQXE | 00305621817TRLO1.1.1 |
| 15/06/2022 | 15:36:53 | 251 | 62.7 | AQXE | 00305621815TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 46 | 62.7 | TRQX | 00305621808TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 24 | 62.7 | TRQX | 00305621809TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 391 | 62.7 | XLON | 00305621807TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 23 | 62.7 | TRQX | 00305621806TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 370 | 62.7 | XLON | 00305621805TRLO1.1.1 |
| 15/06/2022 | 15:36:52 | 761 | 62.7 | XLON | 00305621804TRLO1.1.1 |
| 15/06/2022 | 15:36:48 | 140 | 62.8 | CHIX | 00305621776TRLO1.1.1 |
| 15/06/2022 | 15:36:24 | 348 | 62.8 | BATE | 00305621619TRLO1.1.1 |
| 15/06/2022 | 15:35:44 | 2283 | 62.8 | XLON | 00305621181TRLO1.1.1 |
| 15/06/2022 | 15:33:11 | 328 | 62.8 | BATE | 00305619834TRLO1.1.1 |
| 15/06/2022 | 15:31:48 | 157 | 62.8 | CHIX | 00305619206TRLO1.1.1 |
| 15/06/2022 | 15:31:27 | 816 | 62.7 | XLON | 00305618959TRLO1.1.1 |
| 15/06/2022 | 15:31:27 | 791 | 62.7 | XLON | 00305618960TRLO1.1.1 |
| 15/06/2022 | 15:31:27 | 786 | 62.7 | XLON | 00305618958TRLO1.1.1 |
| 15/06/2022 | 15:31:27 | 1651 | 62.7 | XLON | 00305618957TRLO1.1.1 |
| 15/06/2022 | 15:31:27 | 797 | 62.7 | XLON | 00305618956TRLO1.1.1 |
| 15/06/2022 | 15:28:41 | 377 | 62.8 | BATE | 00305617392TRLO1.1.1 |
| 15/06/2022 | 15:28:11 | 131 | 62.8 | CHIX | 00305617103TRLO1.1.1 |
| 15/06/2022 | 15:26:24 | 844 | 62.7 | XLON | 00305616163TRLO1.1.1 |
| 15/06/2022 | 15:26:12 | 382 | 62.8 | BATE | 00305616094TRLO1.1.1 |
| 15/06/2022 | 15:25:36 | 156 | 62.8 | CHIX | 00305615826TRLO1.1.1 |
| 15/06/2022 | 15:22:54 | 137 | 62.8 | CHIX | 00305614247TRLO1.1.1 |
| 15/06/2022 | 15:22:51 | 205 | 62.6 | AQXE | 00305614234TRLO1.1.1 |
| 15/06/2022 | 15:20:54 | 364 | 62.6 | TRQX | 00305613149TRLO1.1.1 |
| 15/06/2022 | 15:20:54 | 26 | 62.6 | TRQX | 00305613148TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 220 | 62.9 | AQXE | 00305613054TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 220 | 62.9 | AQXE | 00305613052TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 220 | 62.9 | AQXE | 00305613053TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 347 | 62.8 | BATE | 00305613050TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 685 | 62.8 | XLON | 00305613051TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 347 | 62.8 | BATE | 00305613049TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 4511 | 62.8 | BATE | 00305613048TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 132 | 62.8 | CHIX | 00305613047TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 1056 | 62.8 | CHIX | 00305613046TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 740 | 62.9 | XLON | 00305613045TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 18875 | 62.9 | XLON | 00305613044TRLO1.1.1 |
| 15/06/2022 | 15:20:40 | 1346 | 62.9 | XLON | 00305613043TRLO1.1.1 |
| 15/06/2022 | 15:18:16 | 1368 | 62.9 | XLON | 00305611920TRLO1.1.1 |
| 15/06/2022 | 15:18:16 | 1600 | 62.9 | XLON | 00305611921TRLO1.1.1 |
| 15/06/2022 | 15:18:16 | 1163 | 62.9 | XLON | 00305611919TRLO1.1.1 |
| 15/06/2022 | 15:18:16 | 837 | 62.9 | XLON | 00305611918TRLO1.1.1 |
| 15/06/2022 | 15:15:25 | 804 | 62.8 | XLON | 00305610261TRLO1.1.1 |
| 15/06/2022 | 15:15:25 | 32 | 62.8 | XLON | 00305610260TRLO1.1.1 |
| 15/06/2022 | 15:12:52 | 682 | 62.7 | CHIX | 00305608928TRLO1.1.1 |
| 15/06/2022 | 15:12:51 | 805 | 62.8 | XLON | 00305608918TRLO1.1.1 |
| 15/06/2022 | 15:04:43 | 230 | 62.6 | AQXE | 00305602950TRLO1.1.1 |
| 15/06/2022 | 15:01:50 | 240 | 62.7 | AQXE | 00305601166TRLO1.1.1 |
| 15/06/2022 | 14:59:35 | 239 | 62.7 | AQXE | 00305600092TRLO1.1.1 |
| 15/06/2022 | 14:57:02 | 201 | 62.7 | AQXE | 00305598907TRLO1.1.1 |
| 15/06/2022 | 14:57:02 | 224 | 62.7 | AQXE | 00305598905TRLO1.1.1 |
| 15/06/2022 | 14:57:02 | 220 | 62.7 | AQXE | 00305598906TRLO1.1.1 |
| 15/06/2022 | 14:57:02 | 82 | 62.7 | AQXE | 00305598904TRLO1.1.1 |
| 15/06/2022 | 14:56:02 | 138 | 62.7 | AQXE | 00305598283TRLO1.1.1 |
| 15/06/2022 | 14:56:02 | 660 | 62.7 | AQXE | 00305598282TRLO1.1.1 |
| 15/06/2022 | 14:38:07 | 52 | 62.3 | AQXE | 00305586218TRLO1.1.1 |
| 15/06/2022 | 14:38:07 | 196 | 62.3 | AQXE | 00305586217TRLO1.1.1 |
| 15/06/2022 | 14:38:04 | 882 | 62.4 | XLON | 00305586182TRLO1.1.1 |
| 15/06/2022 | 14:38:04 | 5292 | 62.4 | XLON | 00305586181TRLO1.1.1 |
| 15/06/2022 | 14:33:12 | 110 | 62.2 | CHIX | 00305581969TRLO1.1.1 |
| 15/06/2022 | 14:33:02 | 25 | 62.2 | TRQX | 00305581835TRLO1.1.1 |
| 15/06/2022 | 14:33:02 | 248 | 62.2 | AQXE | 00305581819TRLO1.1.1 |
| 15/06/2022 | 14:31:20 | 141 | 62.2 | CHIX | 00305580515TRLO1.1.1 |
| 15/06/2022 | 14:31:20 | 11 | 62.2 | BATE | 00305580514TRLO1.1.1 |
| 15/06/2022 | 14:31:19 | 383 | 62.2 | BATE | 00305580499TRLO1.1.1 |
| 15/06/2022 | 14:31:04 | 806 | 62 | XLON | 00305580265TRLO1.1.1 |
| 15/06/2022 | 14:31:03 | 73 | 62 | XLON | 00305580217TRLO1.1.1 |
| 15/06/2022 | 14:30:37 | 239 | 62.2 | AQXE | 00305579712TRLO1.1.1 |
| 15/06/2022 | 14:29:51 | 25 | 62.1 | TRQX | 00305578569TRLO1.1.1 |
| 15/06/2022 | 14:29:51 | 26 | 62.1 | TRQX | 00305578568TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 20 | 62.2 | TRQX | 00305578186TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 718 | 62.2 | XLON | 00305578185TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 128 | 62.2 | CHIX | 00305578184TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 338 | 62.2 | BATE | 00305578183TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 126 | 62.2 | CHIX | 00305578182TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 338 | 62.2 | BATE | 00305578181TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 232 | 62.2 | AQXE | 00305578180TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 239 | 62.2 | AQXE | 00305578179TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 902 | 62.3 | XLON | 00305578178TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 732 | 62.3 | XLON | 00305578177TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 606 | 62.3 | XLON | 00305578176TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 738 | 62.3 | XLON | 00305578175TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 140 | 62.3 | XLON | 00305578174TRLO1.1.1 |
| 15/06/2022 | 14:28:53 | 662 | 62.3 | XLON | 00305578173TRLO1.1.1 |
| 15/06/2022 | 14:25:55 | 802 | 62.3 | XLON | 00305577336TRLO1.1.1 |
| 15/06/2022 | 14:22:21 | 770 | 62.3 | XLON | 00305576375TRLO1.1.1 |
| 15/06/2022 | 14:20:03 | 924 | 62.3 | XLON | 00305575699TRLO1.1.1 |
| 15/06/2022 | 14:16:12 | 27 | 62.2 | TRQX | 00305574603TRLO1.1.1 |
| 15/06/2022 | 14:16:12 | 27 | 62.2 | TRQX | 00305574602TRLO1.1.1 |
| 15/06/2022 | 14:16:12 | 131 | 62.2 | CHIX | 00305574601TRLO1.1.1 |
| 15/06/2022 | 14:16:07 | 390 | 62.2 | BATE | 00305574573TRLO1.1.1 |
| 15/06/2022 | 14:15:03 | 804 | 62.2 | XLON | 00305574346TRLO1.1.1 |
| 15/06/2022 | 14:12:45 | 206 | 62.2 | AQXE | 00305573393TRLO1.1.1 |
| 15/06/2022 | 14:12:44 | 206 | 62.2 | AQXE | 00305573375TRLO1.1.1 |
| 15/06/2022 | 14:12:43 | 891 | 62.2 | XLON | 00305573326TRLO1.1.1 |
| 15/06/2022 | 14:12:43 | 4096 | 62.2 | XLON | 00305573323TRLO1.1.1 |
| 15/06/2022 | 14:12:43 | 50 | 62.2 | TRQX | 00305573321TRLO1.1.1 |
| 15/06/2022 | 14:12:43 | 392 | 62.2 | BATE | 00305573317TRLO1.1.1 |
| 15/06/2022 | 14:12:43 | 392 | 62.2 | BATE | 00305573316TRLO1.1.1 |
| 15/06/2022 | 14:11:37 | 675 | 62.2 | XLON | 00305572752TRLO1.1.1 |
| 15/06/2022 | 14:11:37 | 575 | 62.2 | XLON | 00305572753TRLO1.1.1 |
| 15/06/2022 | 14:11:30 | 217 | 62.2 | AQXE | 00305572722TRLO1.1.1 |
| 15/06/2022 | 14:09:54 | 130 | 62.2 | CHIX | 00305572276TRLO1.1.1 |
| 15/06/2022 | 14:04:55 | 155 | 62.2 | CHIX | 00305570900TRLO1.1.1 |
| 15/06/2022 | 14:00:26 | 220 | 62 | AQXE | 00305569539TRLO1.1.1 |
| 15/06/2022 | 13:59:07 | 156 | 62.2 | CHIX | 00305569084TRLO1.1.1 |
| 15/06/2022 | 13:57:15 | 1646 | 61.9 | XLON | 00305568608TRLO1.1.1 |
| 15/06/2022 | 13:57:15 | 310 | 61.9 | BATE | 00305568607TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 151 | 62.2 | CHIX | 00305568134TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 151 | 62.2 | CHIX | 00305568133TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 2 | 62.2 | CHIX | 00305568132TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 25 | 62.2 | TRQX | 00305568131TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 195 | 62.2 | AQXE | 00305568129TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 125 | 62.2 | CHIX | 00305568130TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 464 | 62.2 | AQXE | 00305568127TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 232 | 62.2 | AQXE | 00305568128TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 175 | 62.2 | CHIX | 00305568126TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 920 | 62.3 | XLON | 00305568125TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 365 | 62.3 | XLON | 00305568124TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 555 | 62.3 | XLON | 00305568123TRLO1.1.1 |
| 15/06/2022 | 13:55:29 | 324 | 62.3 | BATE | 00305568122TRLO1.1.1 |
| 15/06/2022 | 13:52:28 | 805 | 62.3 | XLON | 00305567282TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 904 | 61.9 | XLON | 00305566414TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 925 | 61.9 | XLON | 00305566413TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 837 | 61.9 | XLON | 00305566412TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 871 | 61.9 | XLON | 00305566411TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 837 | 61.9 | XLON | 00305566409TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 797 | 61.9 | XLON | 00305566410TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 786 | 61.9 | XLON | 00305566408TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 25 | 61.9 | TRQX | 00305566407TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 25 | 61.9 | TRQX | 00305566406TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 48 | 61.9 | TRQX | 00305566405TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 376 | 61.9 | BATE | 00305566404TRLO1.1.1 |
| 15/06/2022 | 13:49:49 | 376 | 61.9 | BATE | 00305566403TRLO1.1.1 |
| 15/06/2022 | 13:33:03 | 28 | 61.7 | TRQX | 00305561829TRLO1.1.1 |
| 15/06/2022 | 13:33:03 | 28 | 61.7 | TRQX | 00305561828TRLO1.1.1 |
| 15/06/2022 | 13:33:02 | 359 | 61.7 | BATE | 00305561827TRLO1.1.1 |
| 15/06/2022 | 13:32:34 | 125 | 61.7 | CHIX | 00305561720TRLO1.1.1 |
| 15/06/2022 | 13:30:41 | 725 | 62 | XLON | 00305560871TRLO1.1.1 |
| 15/06/2022 | 13:30:41 | 812 | 62 | XLON | 00305560870TRLO1.1.1 |
| 15/06/2022 | 13:30:41 | 755 | 62 | XLON | 00305560869TRLO1.1.1 |
| 15/06/2022 | 13:30:41 | 355 | 62 | BATE | 00305560867TRLO1.1.1 |
| 15/06/2022 | 13:30:41 | 747 | 62 | XLON | 00305560868TRLO1.1.1 |
| 15/06/2022 | 13:30:22 | 206 | 62.1 | AQXE | 00305560726TRLO1.1.1 |
| 15/06/2022 | 13:30:22 | 43 | 62.1 | AQXE | 00305560725TRLO1.1.1 |
| 15/06/2022 | 13:30:17 | 785 | 62.1 | XLON | 00305560661TRLO1.1.1 |
| 15/06/2022 | 13:24:51 | 136 | 62.3 | CHIX | 00305558757TRLO1.1.1 |
| 15/06/2022 | 13:22:36 | 244 | 62.2 | AQXE | 00305558191TRLO1.1.1 |
| 15/06/2022 | 13:20:58 | 755 | 62 | XLON | 00305557844TRLO1.1.1 |
| 15/06/2022 | 13:20:52 | 365 | 62.2 | BATE | 00305557796TRLO1.1.1 |
| 15/06/2022 | 13:15:43 | 122 | 62.3 | CHIX | 00305556411TRLO1.1.1 |
| 15/06/2022 | 13:15:02 | 120 | 62.1 | TRQX | 00305556225TRLO1.1.1 |
| 15/06/2022 | 13:15:02 | 24 | 62.1 | TRQX | 00305556224TRLO1.1.1 |
| 15/06/2022 | 13:14:59 | 1055 | 62.1 | XLON | 00305556183TRLO1.1.1 |
| 15/06/2022 | 13:13:07 | 901 | 62.1 | XLON | 00305555616TRLO1.1.1 |
| 15/06/2022 | 13:12:11 | 226 | 62.2 | AQXE | 00305555170TRLO1.1.1 |
| 15/06/2022 | 13:11:35 | 844 | 62.2 | XLON | 00305554721TRLO1.1.1 |
| 15/06/2022 | 13:11:02 | 718 | 62.3 | XLON | 00305554432TRLO1.1.1 |
| 15/06/2022 | 13:11:02 | 1562 | 62.3 | XLON | 00305554431TRLO1.1.1 |
| 15/06/2022 | 13:09:27 | 347 | 62.3 | BATE | 00305553889TRLO1.1.1 |
| 15/06/2022 | 13:08:56 | 149 | 62.3 | CHIX | 00305553775TRLO1.1.1 |
| 15/06/2022 | 13:08:36 | 242 | 62.2 | AQXE | 00305553706TRLO1.1.1 |
| 15/06/2022 | 13:03:01 | 337 | 62.3 | BATE | 00305552140TRLO1.1.1 |
| 15/06/2022 | 12:58:29 | 72 | 62.3 | BATE | 00305550793TRLO1.1.1 |
| 15/06/2022 | 12:58:29 | 226 | 62.3 | BATE | 00305550792TRLO1.1.1 |
| 15/06/2022 | 12:57:02 | 207 | 62.3 | XLON | 00305550448TRLO1.1.1 |
| 15/06/2022 | 12:57:02 | 129 | 62.3 | CHIX | 00305550447TRLO1.1.1 |
| 15/06/2022 | 12:56:12 | 474 | 62.3 | XLON | 00305550150TRLO1.1.1 |
| 15/06/2022 | 12:56:12 | 563 | 62.3 | XLON | 00305550149TRLO1.1.1 |
| 15/06/2022 | 12:48:45 | 337 | 62.3 | AQXE | 00305547720TRLO1.1.1 |
| 15/06/2022 | 12:47:57 | 1538 | 62.2 | XLON | 00305547457TRLO1.1.1 |
| 15/06/2022 | 12:45:34 | 138 | 62.3 | CHIX | 00305546818TRLO1.1.1 |
| 15/06/2022 | 12:41:28 | 342 | 62.3 | BATE | 00305545819TRLO1.1.1 |
| 15/06/2022 | 12:40:03 | 770 | 62.1 | XLON | 00305545384TRLO1.1.1 |
| 15/06/2022 | 12:40:02 | 800 | 62.2 | XLON | 00305545379TRLO1.1.1 |
| 15/06/2022 | 12:40:02 | 222 | 62.3 | AQXE | 00305545378TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 731 | 62.3 | XLON | 00305545146TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 785 | 62.3 | XLON | 00305545147TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 54 | 62.3 | XLON | 00305545145TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 135 | 62.3 | CHIX | 00305545144TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 304 | 62.3 | BATE | 00305545142TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 304 | 62.3 | BATE | 00305545143TRLO1.1.1 |
| 15/06/2022 | 12:39:02 | 135 | 62.3 | CHIX | 00305545141TRLO1.1.1 |
| 15/06/2022 | 12:31:03 | 602 | 62.3 | XLON | 00305543189TRLO1.1.1 |
| 15/06/2022 | 12:31:03 | 276 | 62.3 | XLON | 00305543186TRLO1.1.1 |
| 15/06/2022 | 12:25:26 | 914 | 62.3 | XLON | 00305541381TRLO1.1.1 |
| 15/06/2022 | 12:22:48 | 992 | 62.3 | XLON | 00305540544TRLO1.1.1 |
| 15/06/2022 | 12:22:48 | 268 | 62.3 | XLON | 00305540543TRLO1.1.1 |
| 15/06/2022 | 12:15:00 | 239 | 62.1 | AQXE | 00305538070TRLO1.1.1 |
| 15/06/2022 | 12:04:49 | 129 | 62.4 | CHIX | 00305530620TRLO1.1.1 |
| 15/06/2022 | 12:04:28 | 213 | 62.3 | AQXE | 00305530269TRLO1.1.1 |
| 15/06/2022 | 12:02:16 | 1069 | 62.3 | XLON | 00305528301TRLO1.1.1 |
| 15/06/2022 | 12:01:53 | 231 | 62.4 | XLON | 00305527935TRLO1.1.1 |
| 15/06/2022 | 12:01:53 | 124 | 62.4 | CHIX | 00305527932TRLO1.1.1 |
| 15/06/2022 | 12:01:53 | 28 | 62.4 | TRQX | 00305527933TRLO1.1.1 |
| 15/06/2022 | 12:01:53 | 969 | 62.4 | XLON | 00305527931TRLO1.1.1 |
| 15/06/2022 | 12:00:53 | 257 | 62.5 | BATE | 00305527004TRLO1.1.1 |
| 15/06/2022 | 12:00:53 | 96 | 62.5 | BATE | 00305527003TRLO1.1.1 |
| 15/06/2022 | 11:56:28 | 379 | 62.5 | BATE | 00305525297TRLO1.1.1 |
| 15/06/2022 | 11:54:08 | 212 | 62.5 | AQXE | 00305524312TRLO1.1.1 |
| 15/06/2022 | 11:54:04 | 1300 | 62.4 | XLON | 00305524236TRLO1.1.1 |
| 15/06/2022 | 11:52:03 | 75 | 62.4 | XLON | 00305523618TRLO1.1.1 |
| 15/06/2022 | 11:52:03 | 107 | 62.4 | XLON | 00305523617TRLO1.1.1 |
| 15/06/2022 | 11:52:03 | 27 | 62.4 | XLON | 00305523616TRLO1.1.1 |
| 15/06/2022 | 11:52:03 | 197 | 62.4 | AQXE | 00305523615TRLO1.1.1 |
| 15/06/2022 | 11:52:02 | 904 | 62.4 | XLON | 00305523593TRLO1.1.1 |
| 15/06/2022 | 11:51:20 | 193 | 62.4 | XLON | 00305523435TRLO1.1.1 |
| 15/06/2022 | 11:51:20 | 111 | 62.4 | XLON | 00305523436TRLO1.1.1 |
| 15/06/2022 | 11:51:20 | 23 | 62.4 | TRQX | 00305523433TRLO1.1.1 |
| 15/06/2022 | 11:51:20 | 88 | 62.4 | XLON | 00305523434TRLO1.1.1 |
| 15/06/2022 | 11:51:20 | 132 | 62.5 | CHIX | 00305523432TRLO1.1.1 |
| 15/06/2022 | 11:45:02 | 959 | 62.4 | XLON | 00305521337TRLO1.1.1 |
| 15/06/2022 | 11:45:02 | 35 | 62.4 | TRQX | 00305521336TRLO1.1.1 |
| 15/06/2022 | 11:42:32 | 234 | 62.5 | BATE | 00305520678TRLO1.1.1 |
| 15/06/2022 | 11:37:06 | 148 | 62.5 | CHIX | 00305519034TRLO1.1.1 |
| 15/06/2022 | 11:36:59 | 246 | 62.5 | AQXE | 00305518998TRLO1.1.1 |
| 15/06/2022 | 11:35:37 | 1033 | 62.4 | XLON | 00305518481TRLO1.1.1 |
| 15/06/2022 | 11:34:13 | 393 | 62.5 | BATE | 00305517983TRLO1.1.1 |
| 15/06/2022 | 11:32:14 | 23 | 62.4 | TRQX | 00305517431TRLO1.1.1 |
| 15/06/2022 | 11:32:14 | 27 | 62.5 | TRQX | 00305517430TRLO1.1.1 |
| 15/06/2022 | 11:30:29 | 916 | 62.5 | XLON | 00305516743TRLO1.1.1 |
| 15/06/2022 | 11:30:05 | 315 | 62.5 | BATE | 00305516627TRLO1.1.1 |
| 15/06/2022 | 11:24:54 | 1316 | 62.5 | XLON | 00305514798TRLO1.1.1 |
| 15/06/2022 | 11:24:02 | 23 | 62.5 | TRQX | 00305514520TRLO1.1.1 |
| 15/06/2022 | 11:24:02 | 309 | 62.5 | BATE | 00305514518TRLO1.1.1 |
| 15/06/2022 | 11:24:02 | 211 | 62.5 | AQXE | 00305514517TRLO1.1.1 |
| 15/06/2022 | 11:24:02 | 211 | 62.5 | AQXE | 00305514516TRLO1.1.1 |
| 15/06/2022 | 11:24:02 | 198 | 62.5 | CHIX | 00305514515TRLO1.1.1 |
| 15/06/2022 | 11:17:27 | 922 | 62.6 | XLON | 00305511976TRLO1.1.1 |
| 15/06/2022 | 11:14:41 | 1166 | 62.3 | XLON | 00305510892TRLO1.1.1 |
| 15/06/2022 | 11:07:18 | 986 | 62.8 | XLON | 00305508308TRLO1.1.1 |
| 15/06/2022 | 11:07:07 | 151 | 63.1 | CHIX | 00305508250TRLO1.1.1 |
| 15/06/2022 | 11:06:40 | 868 | 63 | XLON | 00305508030TRLO1.1.1 |
| 15/06/2022 | 11:04:08 | 312 | 63.1 | BATE | 00305507094TRLO1.1.1 |
| 15/06/2022 | 11:04:05 | 26 | 63.1 | TRQX | 00305507081TRLO1.1.1 |
| 15/06/2022 | 11:04:05 | 222 | 63.1 | AQXE | 00305507080TRLO1.1.1 |
| 15/06/2022 | 11:02:12 | 126 | 63.1 | CHIX | 00305506458TRLO1.1.1 |
| 15/06/2022 | 11:02:10 | 978 | 63.1 | XLON | 00305506420TRLO1.1.1 |
| 15/06/2022 | 10:45:22 | 27 | 63.1 | TRQX | 00305499923TRLO1.1.1 |
| 15/06/2022 | 10:44:57 | 248 | 63.1 | AQXE | 00305499753TRLO1.1.1 |
| 15/06/2022 | 10:44:20 | 135 | 63.1 | CHIX | 00305499450TRLO1.1.1 |
| 15/06/2022 | 10:44:17 | 394 | 63 | BATE | 00305499434TRLO1.1.1 |
| 15/06/2022 | 10:44:17 | 579 | 63 | XLON | 00305499435TRLO1.1.1 |
| 15/06/2022 | 10:44:17 | 321 | 63 | XLON | 00305499433TRLO1.1.1 |
| 15/06/2022 | 10:42:17 | 88 | 62.7 | AQXE | 00305497986TRLO1.1.1 |
| 15/06/2022 | 10:42:04 | 1122 | 62.6 | XLON | 00305497926TRLO1.1.1 |
| 15/06/2022 | 10:31:02 | 870 | 62.6 | XLON | 00305493435TRLO1.1.1 |
| 15/06/2022 | 10:23:28 | 1350 | 62.6 | XLON | 00305489926TRLO1.1.1 |
| 15/06/2022 | 10:22:34 | 25 | 62.6 | BATE | 00305489475TRLO1.1.1 |
| 15/06/2022 | 10:22:34 | 323 | 62.6 | BATE | 00305489476TRLO1.1.1 |
| 15/06/2022 | 10:17:54 | 23 | 62.6 | TRQX | 00305487100TRLO1.1.1 |
| 15/06/2022 | 10:17:54 | 100 | 62.6 | AQXE | 00305487099TRLO1.1.1 |
| 15/06/2022 | 10:17:54 | 105 | 62.6 | AQXE | 00305487098TRLO1.1.1 |
| 15/06/2022 | 10:14:51 | 1243 | 62.6 | XLON | 00305485420TRLO1.1.1 |
| 15/06/2022 | 10:14:23 | 162 | 62.8 | CHIX | 00305485200TRLO1.1.1 |
| 15/06/2022 | 10:14:23 | 6 | 62.7 | CHIX | 00305485199TRLO1.1.1 |
| 15/06/2022 | 10:09:00 | 322 | 63 | BATE | 00305481807TRLO1.1.1 |
| 15/06/2022 | 10:06:47 | 737 | 62.9 | XLON | 00305480597TRLO1.1.1 |
| 15/06/2022 | 10:06:47 | 500 | 62.9 | XLON | 00305480596TRLO1.1.1 |
| 15/06/2022 | 10:04:58 | 154 | 63 | CHIX | 00305479721TRLO1.1.1 |
| 15/06/2022 | 10:02:40 | 248 | 63.1 | AQXE | 00305478142TRLO1.1.1 |
| 15/06/2022 | 10:02:13 | 27 | 63.1 | TRQX | 00305477925TRLO1.1.1 |
| 15/06/2022 | 10:01:26 | 965 | 63 | XLON | 00305477422TRLO1.1.1 |
| 15/06/2022 | 10:01:26 | 471 | 63 | XLON | 00305477421TRLO1.1.1 |
| 15/06/2022 | 10:01:26 | 123 | 63 | CHIX | 00305477420TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 215 | 63.1 | AQXE | 00305476589TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 215 | 63.1 | AQXE | 00305476588TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 848 | 63.1 | XLON | 00305476573TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 848 | 63.1 | XLON | 00305476571TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 1378 | 63.1 | XLON | 00305476572TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 1876 | 63.1 | XLON | 00305476570TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 24 | 63.1 | TRQX | 00305476569TRLO1.1.1 |
| 15/06/2022 | 10:00:13 | 72 | 63.1 | TRQX | 00305476568TRLO1.1.1 |
| 15/06/2022 | 09:59:55 | 318 | 63.2 | BATE | 00305476269TRLO1.1.1 |
| 15/06/2022 | 09:59:55 | 318 | 63.2 | BATE | 00305476268TRLO1.1.1 |
| 15/06/2022 | 09:44:32 | 135 | 62.9 | CHIX | 00305467100TRLO1.1.1 |
| 15/06/2022 | 09:43:29 | 384 | 62.9 | BATE | 00305466392TRLO1.1.1 |
| 15/06/2022 | 09:43:02 | 939 | 62.9 | XLON | 00305466067TRLO1.1.1 |
| 15/06/2022 | 09:37:46 | 21 | 63 | AQXE | 00305462321TRLO1.1.1 |
| 15/06/2022 | 09:37:45 | 178 | 62.9 | AQXE | 00305462319TRLO1.1.1 |
| 15/06/2022 | 09:37:12 | 382 | 62.9 | BATE | 00305461949TRLO1.1.1 |
| 15/06/2022 | 09:37:03 | 353 | 62.8 | XLON | 00305461791TRLO1.1.1 |
| 15/06/2022 | 09:36:40 | 127 | 62.9 | CHIX | 00305461529TRLO1.1.1 |
| 15/06/2022 | 09:35:30 | 248 | 63 | AQXE | 00305460541TRLO1.1.1 |
| 15/06/2022 | 09:33:38 | 1365 | 62.9 | XLON | 00305458925TRLO1.1.1 |
| 15/06/2022 | 09:33:38 | 1419 | 63 | XLON | 00305458923TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 27 | 63 | TRQX | 00305455863TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 27 | 63 | TRQX | 00305455864TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 125 | 63 | CHIX | 00305455862TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 250 | 63 | CHIX | 00305455861TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 612 | 63.1 | XLON | 00305455857TRLO1.1.1 |
| 15/06/2022 | 09:30:11 | 680 | 63.1 | XLON | 00305455858TRLO1.1.1 |
| 15/06/2022 | 09:30:03 | 388 | 63.2 | BATE | 00305455747TRLO1.1.1 |
| 15/06/2022 | 09:29:06 | 226 | 63.2 | AQXE | 00305454708TRLO1.1.1 |
| 15/06/2022 | 09:28:10 | 387 | 63.2 | BATE | 00305453854TRLO1.1.1 |
| 15/06/2022 | 09:28:05 | 1399 | 63.2 | XLON | 00305453787TRLO1.1.1 |
| 15/06/2022 | 09:14:57 | 23 | 62.9 | TRQX | 00305440727TRLO1.1.1 |
| 15/06/2022 | 09:14:28 | 215 | 62.9 | AQXE | 00305440567TRLO1.1.1 |
| 15/06/2022 | 09:13:02 | 1263 | 63 | XLON | 00305440051TRLO1.1.1 |
| 15/06/2022 | 09:09:58 | 50 | 62.9 | AQXE | 00305438762TRLO1.1.1 |
| 15/06/2022 | 09:09:57 | 70 | 62.9 | CHIX | 00305438758TRLO1.1.1 |
| 15/06/2022 | 09:08:41 | 832 | 62.9 | XLON | 00305438221TRLO1.1.1 |
| 15/06/2022 | 09:06:25 | 317 | 62.9 | BATE | 00305437345TRLO1.1.1 |
| 15/06/2022 | 09:03:42 | 892 | 62.9 | XLON | 00305436392TRLO1.1.1 |
| 15/06/2022 | 09:03:22 | 144 | 62.9 | CHIX | 00305436275TRLO1.1.1 |
| 15/06/2022 | 09:02:54 | 239 | 62.9 | AQXE | 00305436048TRLO1.1.1 |
| 15/06/2022 | 09:00:01 | 380 | 62.9 | XLON | 00305434885TRLO1.1.1 |
| 15/06/2022 | 09:00:01 | 224 | 62.9 | XLON | 00305434884TRLO1.1.1 |
| 15/06/2022 | 09:00:01 | 216 | 62.9 | XLON | 00305434883TRLO1.1.1 |
| 15/06/2022 | 08:57:37 | 24 | 62.9 | TRQX | 00305434145TRLO1.1.1 |
| 15/06/2022 | 08:57:37 | 24 | 62.9 | TRQX | 00305434144TRLO1.1.1 |
| 15/06/2022 | 08:57:32 | 256 | 62.9 | XLON | 00305434111TRLO1.1.1 |
| 15/06/2022 | 08:57:32 | 1100 | 62.9 | XLON | 00305434110TRLO1.1.1 |
| 15/06/2022 | 08:57:30 | 346 | 62.8 | BATE | 00305434096TRLO1.1.1 |
| 15/06/2022 | 08:51:40 | 101 | 62.7 | CHIX | 00305432048TRLO1.1.1 |
| 15/06/2022 | 08:51:40 | 30 | 62.6 | CHIX | 00305432047TRLO1.1.1 |
| 15/06/2022 | 08:51:33 | 168 | 62.7 | AQXE | 00305432012TRLO1.1.1 |
| 15/06/2022 | 08:51:33 | 32 | 62.5 | AQXE | 00305432008TRLO1.1.1 |
| 15/06/2022 | 08:49:21 | 321 | 62.5 | XLON | 00305431236TRLO1.1.1 |
| 15/06/2022 | 08:49:21 | 683 | 62.5 | XLON | 00305431235TRLO1.1.1 |
| 15/06/2022 | 08:47:25 | 25 | 62.6 | TRQX | 00305430233TRLO1.1.1 |
| 15/06/2022 | 08:44:52 | 385 | 62.6 | BATE | 00305429082TRLO1.1.1 |
| 15/06/2022 | 08:44:22 | 879 | 62.7 | XLON | 00305428922TRLO1.1.1 |
| 15/06/2022 | 08:40:10 | 1287 | 62.8 | XLON | 00305427641TRLO1.1.1 |
| 15/06/2022 | 08:40:03 | 237 | 62.7 | AQXE | 00305427625TRLO1.1.1 |
| 15/06/2022 | 08:38:52 | 23 | 63 | AQXE | 00305427241TRLO1.1.1 |
| 15/06/2022 | 08:38:35 | 141 | 63 | CHIX | 00305427189TRLO1.1.1 |
| 15/06/2022 | 08:38:35 | 7 | 63 | CHIX | 00305427188TRLO1.1.1 |
| 15/06/2022 | 08:36:55 | 328 | 63 | BATE | 00305426647TRLO1.1.1 |
| 15/06/2022 | 08:36:55 | 26 | 63 | BATE | 00305426646TRLO1.1.1 |
| 15/06/2022 | 08:36:55 | 28 | 63 | BATE | 00305426645TRLO1.1.1 |
| 15/06/2022 | 08:36:36 | 203 | 63 | AQXE | 00305426528TRLO1.1.1 |
| 15/06/2022 | 08:36:36 | 24 | 63 | TRQX | 00305426525TRLO1.1.1 |
| 15/06/2022 | 08:36:28 | 43 | 63 | CHIX | 00305426433TRLO1.1.1 |
| 15/06/2022 | 08:36:27 | 860 | 63 | XLON | 00305426425TRLO1.1.1 |
| 15/06/2022 | 08:36:27 | 443 | 63 | XLON | 00305426424TRLO1.1.1 |
| 15/06/2022 | 08:32:45 | 5 | 62.6 | BATE | 00305424555TRLO1.1.1 |
| 15/06/2022 | 08:29:07 | 248 | 62.5 | AQXE | 00305422913TRLO1.1.1 |
| 15/06/2022 | 08:29:02 | 1392 | 62.6 | XLON | 00305422857TRLO1.1.1 |
| 15/06/2022 | 08:29:02 | 147 | 62.6 | CHIX | 00305422856TRLO1.1.1 |
| 15/06/2022 | 08:28:21 | 382 | 62.7 | BATE | 00305422539TRLO1.1.1 |
| 15/06/2022 | 08:26:47 | 1555 | 62.6 | XLON | 00305422014TRLO1.1.1 |
| 15/06/2022 | 08:24:51 | 1106 | 62.5 | XLON | 00305421199TRLO1.1.1 |
| 15/06/2022 | 08:24:27 | 28 | 62.8 | TRQX | 00305421097TRLO1.1.1 |
| 15/06/2022 | 08:23:16 | 144 | 62.6 | CHIX | 00305420677TRLO1.1.1 |
| 15/06/2022 | 08:20:57 | 1512 | 62.5 | XLON | 00305419865TRLO1.1.1 |
| 15/06/2022 | 08:20:31 | 84 | 62.8 | TRQX | 00305419627TRLO1.1.1 |
| 15/06/2022 | 08:20:25 | 307 | 63 | BATE | 00305419574TRLO1.1.1 |
| 15/06/2022 | 08:20:25 | 86 | 63 | BATE | 00305419573TRLO1.1.1 |
| 15/06/2022 | 08:20:00 | 2 | 63 | TRQX | 00305419339TRLO1.1.1 |
| 15/06/2022 | 08:20:00 | 26 | 63 | TRQX | 00305419340TRLO1.1.1 |
| 15/06/2022 | 08:20:00 | 137 | 63.1 | CHIX | 00305419338TRLO1.1.1 |
| 15/06/2022 | 08:20:00 | 3 | 63 | CHIX | 00305419337TRLO1.1.1 |
| 15/06/2022 | 08:19:47 | 227 | 62.9 | AQXE | 00305419196TRLO1.1.1 |
| 15/06/2022 | 08:18:02 | 1504 | 62.8 | XLON | 00305418647TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 206 | 63.1 | AQXE | 00305418530TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 206 | 63.1 | AQXE | 00305418529TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 32 | 63.1 | CHIX | 00305418522TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 105 | 63.1 | CHIX | 00305418521TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 363 | 63.2 | BATE | 00305418520TRLO1.1.1 |
| 15/06/2022 | 08:17:41 | 321 | 63.2 | BATE | 00305418519TRLO1.1.1 |
| 15/06/2022 | 08:15:31 | 612 | 63.3 | XLON | 00305417686TRLO1.1.1 |
| 15/06/2022 | 08:15:30 | 789 | 63.3 | XLON | 00305417685TRLO1.1.1 |
| 15/06/2022 | 08:13:11 | 789 | 63.3 | XLON | 00305416864TRLO1.1.1 |
| 15/06/2022 | 08:13:11 | 823 | 63.3 | XLON | 00305416865TRLO1.1.1 |
| 15/06/2022 | 08:09:37 | 52 | 63.1 | AQXE | 00305415620TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 193 | 63.1 | AQXE | 00305415616TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 161 | 63 | XLON | 00305415615TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 956 | 63 | XLON | 00305415614TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 1161 | 63.1 | XLON | 00305415613TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 127 | 63.1 | CHIX | 00305415612TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 127 | 63.1 | CHIX | 00305415611TRLO1.1.1 |
| 15/06/2022 | 08:09:35 | 387 | 63.1 | BATE | 00305415610TRLO1.1.1 |
| 15/06/2022 | 08:05:11 | 202 | 62.1 | XLON | 00305414138TRLO1.1.1 |
| 15/06/2022 | 08:05:06 | 310 | 62.1 | XLON | 00305414108TRLO1.1.1 |
| 15/06/2022 | 08:05:06 | 673 | 62.1 | XLON | 00305414107TRLO1.1.1 |
| 15/06/2022 | 08:05:06 | 1092 | 62.2 | XLON | 00305414106TRLO1.1.1 |
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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