21 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: | 20-Jun-22 |
| Aggregate number of shares purchased: | 342,254 |
| Lowest price paid per share: | 61.60 |
| Highest price paid per share: | 63.20 |
| Average price paid per share: | 62.37 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,430,583,021 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 |
| 20/06/2022 | 16:29:18 | 1174 | 62.8 | XLON | 00306252827TRLO1.1.1 |
| 20/06/2022 | 16:29:18 | 1301 | 62.8 | XLON | 00306252826TRLO1.1.1 |
| 20/06/2022 | 16:27:55 | 1187 | 62.9 | BATE | 00306252533TRLO1.1.1 |
| 20/06/2022 | 16:27:55 | 396 | 62.9 | BATE | 00306252532TRLO1.1.1 |
| 20/06/2022 | 16:24:00 | 46 | 62.7 | AQXE | 00306251841TRLO1.1.1 |
| 20/06/2022 | 16:22:53 | 1804 | 62.7 | XLON | 00306251587TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 4088 | 62.7 | XLON | 00306251584TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 291 | 62.7 | XLON | 00306251583TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 400 | 62.7 | XLON | 00306251582TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 416 | 62.7 | XLON | 00306251581TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 202 | 62.7 | XLON | 00306251580TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 408 | 62.7 | XLON | 00306251579TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 1253 | 62.7 | XLON | 00306251578TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 1126 | 62.7 | XLON | 00306251577TRLO1.1.1 |
| 20/06/2022 | 16:22:51 | 408 | 62.7 | XLON | 00306251576TRLO1.1.1 |
| 20/06/2022 | 16:17:25 | 733 | 62.6 | XLON | 00306250527TRLO1.1.1 |
| 20/06/2022 | 16:17:25 | 2313 | 62.6 | XLON | 00306250526TRLO1.1.1 |
| 20/06/2022 | 16:17:25 | 18 | 62.6 | XLON | 00306250525TRLO1.1.1 |
| 20/06/2022 | 16:16:26 | 624 | 62.6 | XLON | 00306250356TRLO1.1.1 |
| 20/06/2022 | 16:16:26 | 221 | 62.6 | XLON | 00306250355TRLO1.1.1 |
| 20/06/2022 | 16:16:26 | 165 | 62.6 | XLON | 00306250354TRLO1.1.1 |
| 20/06/2022 | 16:15:46 | 243 | 62.6 | XLON | 00306250203TRLO1.1.1 |
| 20/06/2022 | 16:15:46 | 465 | 62.6 | XLON | 00306250204TRLO1.1.1 |
| 20/06/2022 | 16:15:46 | 302 | 62.6 | XLON | 00306250202TRLO1.1.1 |
| 20/06/2022 | 16:15:07 | 2584 | 62.6 | XLON | 00306250117TRLO1.1.1 |
| 20/06/2022 | 16:15:07 | 240 | 62.6 | XLON | 00306250116TRLO1.1.1 |
| 20/06/2022 | 16:14:48 | 71 | 62.6 | XLON | 00306250062TRLO1.1.1 |
| 20/06/2022 | 16:14:48 | 939 | 62.6 | XLON | 00306250061TRLO1.1.1 |
| 20/06/2022 | 16:14:27 | 300 | 62.5 | XLON | 00306250001TRLO1.1.1 |
| 20/06/2022 | 16:14:27 | 314 | 62.5 | XLON | 00306250000TRLO1.1.1 |
| 20/06/2022 | 16:14:27 | 400 | 62.5 | XLON | 00306249985TRLO1.1.1 |
| 20/06/2022 | 16:14:27 | 296 | 62.5 | XLON | 00306249984TRLO1.1.1 |
| 20/06/2022 | 16:13:48 | 714 | 62.5 | XLON | 00306249876TRLO1.1.1 |
| 20/06/2022 | 16:13:48 | 296 | 62.5 | XLON | 00306249875TRLO1.1.1 |
| 20/06/2022 | 16:09:32 | 1097 | 62.3 | XLON | 00306249216TRLO1.1.1 |
| 20/06/2022 | 16:09:32 | 104 | 62.3 | XLON | 00306249215TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 11 | 62.2 | XLON | 00306248916TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 888 | 62.2 | XLON | 00306248915TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 34 | 62.2 | TRQX | 00306248913TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 343 | 62.2 | XLON | 00306248914TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 34 | 62.2 | TRQX | 00306248911TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 37 | 62.2 | TRQX | 00306248912TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 39 | 62.2 | TRQX | 00306248909TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 33 | 62.2 | TRQX | 00306248910TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 39 | 62.2 | TRQX | 00306248908TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 237 | 62.3 | AQXE | 00306248907TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 146 | 62.3 | AQXE | 00306248906TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 60 | 62.3 | AQXE | 00306248905TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 206 | 62.3 | AQXE | 00306248904TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 1270 | 62.3 | XLON | 00306248902TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 1140 | 62.3 | XLON | 00306248903TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 152 | 62.3 | CHIX | 00306248901TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 456 | 62.3 | CHIX | 00306248900TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 97 | 62.3 | XLON | 00306248899TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 1171 | 62.3 | XLON | 00306248898TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 1237 | 62.3 | XLON | 00306248897TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 375 | 62.3 | BATE | 00306248895TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 375 | 62.3 | BATE | 00306248896TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 1100 | 62.3 | XLON | 00306248894TRLO1.1.1 |
| 20/06/2022 | 16:07:42 | 8197 | 62.3 | XLON | 00306248893TRLO1.1.1 |
| 20/06/2022 | 16:03:43 | 129 | 62.3 | BATE | 00306248277TRLO1.1.1 |
| 20/06/2022 | 16:03:43 | 88 | 62.3 | BATE | 00306248278TRLO1.1.1 |
| 20/06/2022 | 16:03:43 | 183 | 62.3 | BATE | 00306248276TRLO1.1.1 |
| 20/06/2022 | 16:02:06 | 232 | 62.3 | AQXE | 00306247974TRLO1.1.1 |
| 20/06/2022 | 16:00:43 | 383 | 62.3 | BATE | 00306247741TRLO1.1.1 |
| 20/06/2022 | 16:00:16 | 241 | 62.3 | AQXE | 00306247643TRLO1.1.1 |
| 20/06/2022 | 15:59:50 | 167 | 62.3 | CHIX | 00306247569TRLO1.1.1 |
| 20/06/2022 | 15:58:15 | 213 | 62.3 | AQXE | 00306247250TRLO1.1.1 |
| 20/06/2022 | 15:58:14 | 463 | 62.3 | BATE | 00306247248TRLO1.1.1 |
| 20/06/2022 | 15:56:27 | 33 | 62.2 | TRQX | 00306246916TRLO1.1.1 |
| 20/06/2022 | 15:56:27 | 34 | 62.2 | TRQX | 00306246915TRLO1.1.1 |
| 20/06/2022 | 15:56:27 | 12 | 62.2 | TRQX | 00306246914TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 39 | 62.2 | TRQX | 00306246913TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 38 | 62.2 | TRQX | 00306246911TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 38 | 62.2 | TRQX | 00306246912TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 38 | 62.2 | TRQX | 00306246910TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 23 | 62.2 | TRQX | 00306246909TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 256 | 62.3 | AQXE | 00306246906TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 208 | 62.3 | AQXE | 00306246907TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 216 | 62.3 | AQXE | 00306246904TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 233 | 62.3 | AQXE | 00306246905TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 208 | 62.3 | AQXE | 00306246902TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 250 | 62.3 | AQXE | 00306246903TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 117 | 62.3 | AQXE | 00306246901TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 237 | 62.3 | AQXE | 00306246898TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 206 | 62.3 | AQXE | 00306246899TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 133 | 62.3 | AQXE | 00306246900TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 474 | 62.3 | AQXE | 00306246897TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1013 | 62.3 | XLON | 00306246895TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1003 | 62.3 | XLON | 00306246896TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1054 | 62.3 | XLON | 00306246893TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1003 | 62.3 | XLON | 00306246892TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1123 | 62.3 | XLON | 00306246891TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1164 | 62.3 | XLON | 00306246890TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1128 | 62.3 | XLON | 00306246888TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1207 | 62.3 | XLON | 00306246889TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1128 | 62.3 | XLON | 00306246887TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1262 | 62.3 | XLON | 00306246886TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1069 | 62.3 | XLON | 00306246885TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1083 | 62.3 | XLON | 00306246884TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1164 | 62.3 | XLON | 00306246882TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1083 | 62.3 | XLON | 00306246883TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1085 | 62.3 | XLON | 00306246880TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1095 | 62.3 | XLON | 00306246881TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1091 | 62.3 | XLON | 00306246878TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1179 | 62.3 | XLON | 00306246879TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1262 | 62.3 | XLON | 00306246877TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1262 | 62.3 | XLON | 00306246876TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1131 | 62.3 | XLON | 00306246875TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1131 | 62.3 | XLON | 00306246874TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 600 | 62.3 | XLON | 00306246871TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 342 | 62.3 | XLON | 00306246872TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1147 | 62.3 | XLON | 00306246873TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 800 | 62.3 | XLON | 00306246869TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 4275 | 62.3 | XLON | 00306246870TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 151 | 62.3 | XLON | 00306246868TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 496 | 62.3 | XLON | 00306246867TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 429 | 62.3 | XLON | 00306246866TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 1741 | 62.3 | XLON | 00306246865TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 161 | 62.3 | CHIX | 00306246864TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 151 | 62.3 | CHIX | 00306246863TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 154 | 62.3 | CHIX | 00306246861TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 161 | 62.3 | CHIX | 00306246862TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 159 | 62.3 | CHIX | 00306246858TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 159 | 62.3 | CHIX | 00306246860TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 155 | 62.3 | CHIX | 00306246859TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 440 | 62.3 | BATE | 00306246856TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 410 | 62.3 | BATE | 00306246857TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 415 | 62.3 | BATE | 00306246855TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 458 | 62.3 | BATE | 00306246854TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 381 | 62.3 | BATE | 00306246853TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 175 | 62.3 | CHIX | 00306246852TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 405 | 62.3 | BATE | 00306246850TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 486 | 62.3 | CHIX | 00306246851TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 367 | 62.3 | BATE | 00306246849TRLO1.1.1 |
| 20/06/2022 | 15:56:26 | 365 | 62.3 | BATE | 00306246848TRLO1.1.1 |
| 20/06/2022 | 15:27:35 | 953 | 62.2 | XLON | 00306241993TRLO1.1.1 |
| 20/06/2022 | 15:27:35 | 309 | 62.2 | XLON | 00306241992TRLO1.1.1 |
| 20/06/2022 | 15:26:15 | 1025 | 62.2 | XLON | 00306241790TRLO1.1.1 |
| 20/06/2022 | 15:26:15 | 218 | 62.2 | XLON | 00306241791TRLO1.1.1 |
| 20/06/2022 | 15:25:47 | 36 | 62.2 | TRQX | 00306241708TRLO1.1.1 |
| 20/06/2022 | 15:25:10 | 441 | 62.2 | BATE | 00306241597TRLO1.1.1 |
| 20/06/2022 | 15:22:55 | 460 | 62.2 | BATE | 00306241281TRLO1.1.1 |
| 20/06/2022 | 15:20:24 | 38 | 62.2 | TRQX | 00306240993TRLO1.1.1 |
| 20/06/2022 | 15:17:10 | 34 | 62.2 | TRQX | 00306240466TRLO1.1.1 |
| 20/06/2022 | 15:14:49 | 426 | 62.2 | BATE | 00306239984TRLO1.1.1 |
| 20/06/2022 | 15:13:13 | 150 | 62.1 | AQXE | 00306239761TRLO1.1.1 |
| 20/06/2022 | 15:11:19 | 407 | 62.2 | BATE | 00306239324TRLO1.1.1 |
| 20/06/2022 | 15:11:04 | 1 | 62.1 | AQXE | 00306239276TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 151 | 62.1 | XLON | 00306239243TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 1121 | 62.1 | XLON | 00306239244TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 845 | 62.1 | XLON | 00306239242TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 19 | 62.1 | XLON | 00306239241TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 78 | 62.1 | XLON | 00306239240TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 155 | 62.1 | CHIX | 00306239239TRLO1.1.1 |
| 20/06/2022 | 15:10:58 | 937 | 62.1 | XLON | 00306239238TRLO1.1.1 |
| 20/06/2022 | 15:10:29 | 38 | 62.2 | TRQX | 00306239120TRLO1.1.1 |
| 20/06/2022 | 15:08:05 | 373 | 62.2 | BATE | 00306238587TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 32 | 62.2 | TRQX | 00306238113TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1143 | 62.3 | XLON | 00306238112TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1166 | 62.3 | XLON | 00306238109TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1120 | 62.3 | XLON | 00306238111TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1120 | 62.3 | XLON | 00306238110TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1063 | 62.3 | XLON | 00306238108TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1044 | 62.3 | XLON | 00306238107TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1039 | 62.3 | XLON | 00306238105TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1122 | 62.3 | XLON | 00306238106TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1063 | 62.3 | XLON | 00306238104TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 1894 | 62.3 | XLON | 00306238103TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 194 | 62.3 | XLON | 00306238101TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 11484 | 62.3 | XLON | 00306238102TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 33 | 62.3 | TRQX | 00306238099TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 35 | 62.3 | TRQX | 00306238100TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 181 | 62.3 | CHIX | 00306238096TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 33 | 62.3 | TRQX | 00306238097TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 34 | 62.3 | TRQX | 00306238098TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 179 | 62.3 | CHIX | 00306238095TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 420 | 62.3 | BATE | 00306238093TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 435 | 62.3 | BATE | 00306238094TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 392 | 62.3 | BATE | 00306238090TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 146 | 62.3 | CHIX | 00306238091TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 146 | 62.3 | CHIX | 00306238092TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 19090 | 62.3 | BATE | 00306238088TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 416 | 62.3 | BATE | 00306238089TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 358 | 62.3 | CHIX | 00306238087TRLO1.1.1 |
| 20/06/2022 | 15:05:24 | 4010 | 62.3 | BATE | 00306238086TRLO1.1.1 |
| 20/06/2022 | 15:05:09 | 209 | 62.4 | AQXE | 00306237983TRLO1.1.1 |
| 20/06/2022 | 15:01:10 | 229 | 62.4 | AQXE | 00306237091TRLO1.1.1 |
| 20/06/2022 | 14:58:54 | 208 | 62.4 | AQXE | 00306236567TRLO1.1.1 |
| 20/06/2022 | 14:58:54 | 208 | 62.4 | AQXE | 00306236566TRLO1.1.1 |
| 20/06/2022 | 14:56:49 | 720 | 62.4 | AQXE | 00306236106TRLO1.1.1 |
| 20/06/2022 | 14:56:48 | 240 | 62.4 | AQXE | 00306236103TRLO1.1.1 |
| 20/06/2022 | 14:51:21 | 586 | 62.3 | XLON | 00306235146TRLO1.1.1 |
| 20/06/2022 | 14:51:21 | 488 | 62.3 | XLON | 00306235145TRLO1.1.1 |
| 20/06/2022 | 14:50:37 | 1044 | 62.3 | XLON | 00306235020TRLO1.1.1 |
| 20/06/2022 | 14:50:30 | 176 | 62.3 | XLON | 00306235004TRLO1.1.1 |
| 20/06/2022 | 14:50:30 | 868 | 62.3 | XLON | 00306235003TRLO1.1.1 |
| 20/06/2022 | 14:48:33 | 37 | 62.3 | TRQX | 00306234574TRLO1.1.1 |
| 20/06/2022 | 14:48:27 | 408 | 62 | BATE | 00306234564TRLO1.1.1 |
| 20/06/2022 | 14:48:27 | 153 | 62.1 | CHIX | 00306234563TRLO1.1.1 |
| 20/06/2022 | 14:46:34 | 35 | 62.3 | TRQX | 00306234069TRLO1.1.1 |
| 20/06/2022 | 14:46:28 | 178 | 62.1 | CHIX | 00306234024TRLO1.1.1 |
| 20/06/2022 | 14:40:09 | 34 | 62.3 | TRQX | 00306232578TRLO1.1.1 |
| 20/06/2022 | 14:38:16 | 36 | 62.3 | TRQX | 00306232229TRLO1.1.1 |
| 20/06/2022 | 14:34:46 | 39 | 62.3 | TRQX | 00306231644TRLO1.1.1 |
| 20/06/2022 | 14:33:11 | 811 | 62 | XLON | 00306231333TRLO1.1.1 |
| 20/06/2022 | 14:33:11 | 404 | 62 | XLON | 00306231332TRLO1.1.1 |
| 20/06/2022 | 14:33:07 | 210 | 62.1 | AQXE | 00306231323TRLO1.1.1 |
| 20/06/2022 | 14:30:38 | 1008 | 62 | XLON | 00306230815TRLO1.1.1 |
| 20/06/2022 | 14:28:25 | 1077 | 62 | XLON | 00306230437TRLO1.1.1 |
| 20/06/2022 | 14:28:04 | 34 | 62.3 | TRQX | 00306230414TRLO1.1.1 |
| 20/06/2022 | 14:27:50 | 229 | 62.1 | AQXE | 00306230386TRLO1.1.1 |
| 20/06/2022 | 14:27:10 | 146 | 62.2 | CHIX | 00306230345TRLO1.1.1 |
| 20/06/2022 | 14:26:02 | 1016 | 61.9 | XLON | 00306230193TRLO1.1.1 |
| 20/06/2022 | 14:25:46 | 37 | 62.3 | TRQX | 00306230166TRLO1.1.1 |
| 20/06/2022 | 14:24:39 | 416 | 62 | XLON | 00306230061TRLO1.1.1 |
| 20/06/2022 | 14:24:39 | 600 | 62 | XLON | 00306230060TRLO1.1.1 |
| 20/06/2022 | 14:23:57 | 131 | 62.2 | CHIX | 00306229981TRLO1.1.1 |
| 20/06/2022 | 14:23:57 | 18 | 62.2 | CHIX | 00306229980TRLO1.1.1 |
| 20/06/2022 | 14:22:57 | 1122 | 62.1 | XLON | 00306229877TRLO1.1.1 |
| 20/06/2022 | 14:22:57 | 1146 | 62.1 | XLON | 00306229876TRLO1.1.1 |
| 20/06/2022 | 14:18:57 | 1122 | 62.2 | XLON | 00306229406TRLO1.1.1 |
| 20/06/2022 | 14:18:55 | 208 | 62.3 | AQXE | 00306229402TRLO1.1.1 |
| 20/06/2022 | 14:16:30 | 168 | 62.2 | CHIX | 00306229208TRLO1.1.1 |
| 20/06/2022 | 14:15:37 | 1115 | 62.2 | XLON | 00306229073TRLO1.1.1 |
| 20/06/2022 | 14:13:47 | 38 | 62.3 | TRQX | 00306228846TRLO1.1.1 |
| 20/06/2022 | 14:12:33 | 212 | 62.3 | AQXE | 00306228744TRLO1.1.1 |
| 20/06/2022 | 14:12:00 | 1240 | 62.2 | XLON | 00306228640TRLO1.1.1 |
| 20/06/2022 | 14:10:02 | 944 | 62.2 | XLON | 00306228434TRLO1.1.1 |
| 20/06/2022 | 14:10:02 | 171 | 62.2 | CHIX | 00306228433TRLO1.1.1 |
| 20/06/2022 | 14:10:02 | 171 | 62.2 | CHIX | 00306228432TRLO1.1.1 |
| 20/06/2022 | 14:08:29 | 626 | 62.3 | XLON | 00306228202TRLO1.1.1 |
| 20/06/2022 | 14:08:29 | 311 | 62.3 | XLON | 00306228200TRLO1.1.1 |
| 20/06/2022 | 14:08:29 | 107 | 62.3 | XLON | 00306228201TRLO1.1.1 |
| 20/06/2022 | 14:08:20 | 39 | 62.3 | TRQX | 00306228192TRLO1.1.1 |
| 20/06/2022 | 14:08:20 | 39 | 62.3 | TRQX | 00306228191TRLO1.1.1 |
| 20/06/2022 | 14:07:27 | 225 | 62.3 | AQXE | 00306228115TRLO1.1.1 |
| 20/06/2022 | 14:05:59 | 40 | 62.3 | TRQX | 00306227821TRLO1.1.1 |
| 20/06/2022 | 14:04:22 | 832 | 62.3 | XLON | 00306227586TRLO1.1.1 |
| 20/06/2022 | 14:04:22 | 276 | 62.3 | XLON | 00306227585TRLO1.1.1 |
| 20/06/2022 | 14:04:09 | 41 | 62.3 | TRQX | 00306227574TRLO1.1.1 |
| 20/06/2022 | 14:04:05 | 256 | 62.3 | AQXE | 00306227567TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 162 | 62.2 | CHIX | 00306227379TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 149 | 62.2 | CHIX | 00306227378TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 147 | 62.2 | CHIX | 00306227377TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 159 | 62.2 | CHIX | 00306227375TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 27 | 62.2 | CHIX | 00306227376TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 174 | 62.2 | CHIX | 00306227374TRLO1.1.1 |
| 20/06/2022 | 14:02:23 | 159 | 62.2 | CHIX | 00306227373TRLO1.1.1 |
| 20/06/2022 | 14:02:15 | 39 | 62.3 | TRQX | 00306227364TRLO1.1.1 |
| 20/06/2022 | 14:02:07 | 612 | 62.3 | AQXE | 00306227313TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 3000 | 62.3 | XLON | 00306227306TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 992 | 62.3 | XLON | 00306227307TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 3000 | 62.3 | XLON | 00306227305TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 3229 | 62.3 | XLON | 00306227304TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 2652 | 62.3 | XLON | 00306227302TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 1200 | 62.3 | XLON | 00306227303TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 151 | 62.3 | XLON | 00306227301TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 933 | 62.3 | XLON | 00306227299TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 125 | 62.3 | XLON | 00306227300TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 1311 | 62.3 | XLON | 00306227298TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 2863 | 62.3 | XLON | 00306227297TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 1163 | 62.3 | XLON | 00306227295TRLO1.1.1 |
| 20/06/2022 | 14:02:05 | 315 | 62.3 | XLON | 00306227296TRLO1.1.1 |
| 20/06/2022 | 13:37:36 | 990 | 62.2 | XLON | 00306223865TRLO1.1.1 |
| 20/06/2022 | 13:37:33 | 213 | 62.2 | AQXE | 00306223859TRLO1.1.1 |
| 20/06/2022 | 13:35:17 | 1063 | 62.2 | XLON | 00306223647TRLO1.1.1 |
| 20/06/2022 | 13:32:36 | 392 | 62.2 | XLON | 00306223292TRLO1.1.1 |
| 20/06/2022 | 13:32:36 | 634 | 62.2 | XLON | 00306223291TRLO1.1.1 |
| 20/06/2022 | 13:32:35 | 37 | 62.2 | TRQX | 00306223289TRLO1.1.1 |
| 20/06/2022 | 13:31:24 | 249 | 62.2 | AQXE | 00306223143TRLO1.1.1 |
| 20/06/2022 | 13:24:31 | 36 | 62.2 | TRQX | 00306222322TRLO1.1.1 |
| 20/06/2022 | 13:24:29 | 215 | 62.2 | AQXE | 00306222319TRLO1.1.1 |
| 20/06/2022 | 13:17:52 | 33 | 62.2 | TRQX | 00306221571TRLO1.1.1 |
| 20/06/2022 | 13:16:18 | 236 | 62.2 | AQXE | 00306221373TRLO1.1.1 |
| 20/06/2022 | 13:16:10 | 147 | 62.1 | CHIX | 00306221354TRLO1.1.1 |
| 20/06/2022 | 13:14:01 | 38 | 62.2 | TRQX | 00306221020TRLO1.1.1 |
| 20/06/2022 | 13:11:22 | 1178 | 62.1 | XLON | 00306220768TRLO1.1.1 |
| 20/06/2022 | 13:08:09 | 219 | 62.2 | AQXE | 00306220413TRLO1.1.1 |
| 20/06/2022 | 13:06:22 | 156 | 62.1 | CHIX | 00306220236TRLO1.1.1 |
| 20/06/2022 | 13:05:41 | 432 | 62.1 | XLON | 00306220201TRLO1.1.1 |
| 20/06/2022 | 13:05:41 | 1314 | 62.1 | XLON | 00306220200TRLO1.1.1 |
| 20/06/2022 | 13:05:37 | 37 | 62.2 | TRQX | 00306220193TRLO1.1.1 |
| 20/06/2022 | 13:04:43 | 227 | 62.2 | AQXE | 00306220085TRLO1.1.1 |
| 20/06/2022 | 13:02:12 | 2002 | 62.1 | XLON | 00306219788TRLO1.1.1 |
| 20/06/2022 | 13:01:12 | 178 | 62.1 | CHIX | 00306219670TRLO1.1.1 |
| 20/06/2022 | 13:00:11 | 1047 | 62.1 | XLON | 00306219488TRLO1.1.1 |
| 20/06/2022 | 13:00:11 | 1179 | 62.2 | XLON | 00306219487TRLO1.1.1 |
| 20/06/2022 | 12:58:42 | 244 | 62.2 | AQXE | 00306219280TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1748 | 62.3 | XLON | 00306219251TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1581 | 62.3 | XLON | 00306219250TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 800 | 62.3 | XLON | 00306219249TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 2288 | 62.3 | XLON | 00306219248TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1080 | 62.3 | XLON | 00306219247TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1419 | 62.3 | XLON | 00306219246TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 152 | 62.3 | XLON | 00306219244TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 126 | 62.3 | XLON | 00306219245TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 37 | 62.2 | TRQX | 00306219243TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 37 | 62.2 | TRQX | 00306219242TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 15 | 62.2 | CHIX | 00306219240TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 157 | 62.2 | CHIX | 00306219241TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 160 | 62.2 | CHIX | 00306219239TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 299 | 62.2 | CHIX | 00306219238TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1310 | 62.3 | XLON | 00306219237TRLO1.1.1 |
| 20/06/2022 | 12:58:21 | 1036 | 62.3 | XLON | 00306219236TRLO1.1.1 |
| 20/06/2022 | 12:58:13 | 118 | 62.3 | XLON | 00306219224TRLO1.1.1 |
| 20/06/2022 | 12:58:13 | 565 | 62.3 | XLON | 00306219223TRLO1.1.1 |
| 20/06/2022 | 12:58:13 | 471 | 62.3 | XLON | 00306219222TRLO1.1.1 |
| 20/06/2022 | 12:58:08 | 245 | 62.3 | AQXE | 00306219203TRLO1.1.1 |
| 20/06/2022 | 12:24:19 | 36 | 62.2 | TRQX | 00306214521TRLO1.1.1 |
| 20/06/2022 | 12:21:41 | 218 | 62.2 | AQXE | 00306214101TRLO1.1.1 |
| 20/06/2022 | 12:16:55 | 38 | 62.2 | TRQX | 00306213203TRLO1.1.1 |
| 20/06/2022 | 12:16:46 | 245 | 62.2 | AQXE | 00306213188TRLO1.1.1 |
| 20/06/2022 | 12:10:06 | 231 | 62.2 | AQXE | 00306211930TRLO1.1.1 |
| 20/06/2022 | 12:09:24 | 36 | 62.2 | TRQX | 00306211747TRLO1.1.1 |
| 20/06/2022 | 12:05:17 | 37 | 62.2 | TRQX | 00306210497TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 175 | 62.1 | CHIX | 00306210478TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 854 | 62.1 | XLON | 00306210480TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 149 | 62.1 | CHIX | 00306210479TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 162 | 62.1 | CHIX | 00306210477TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 152 | 62.1 | CHIX | 00306210475TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 380 | 62.1 | XLON | 00306210476TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 146 | 62.1 | CHIX | 00306210474TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 259 | 62.2 | AQXE | 00306210473TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 261 | 62.2 | AQXE | 00306210472TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 315 | 62.2 | XLON | 00306210471TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 1179 | 62.2 | XLON | 00306210470TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 1001 | 62.2 | XLON | 00306210469TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 800 | 62.2 | XLON | 00306210468TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 22 | 62.2 | XLON | 00306210467TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 1069 | 62.2 | XLON | 00306210466TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 1050 | 62.2 | XLON | 00306210465TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 516 | 62.2 | AQXE | 00306210464TRLO1.1.1 |
| 20/06/2022 | 12:05:14 | 5710 | 62.2 | XLON | 00306210463TRLO1.1.1 |
| 20/06/2022 | 11:53:17 | 34 | 62.2 | TRQX | 00306204422TRLO1.1.1 |
| 20/06/2022 | 11:45:27 | 39 | 62.2 | TRQX | 00306203500TRLO1.1.1 |
| 20/06/2022 | 11:42:08 | 41 | 62.2 | TRQX | 00306203109TRLO1.1.1 |
| 20/06/2022 | 11:28:35 | 36 | 62.2 | TRQX | 00306200957TRLO1.1.1 |
| 20/06/2022 | 11:27:42 | 153 | 62.1 | XLON | 00306200860TRLO1.1.1 |
| 20/06/2022 | 11:27:42 | 1571 | 62.1 | XLON | 00306200861TRLO1.1.1 |
| 20/06/2022 | 11:25:25 | 400 | 62.1 | XLON | 00306200469TRLO1.1.1 |
| 20/06/2022 | 11:25:25 | 670 | 62.1 | XLON | 00306200470TRLO1.1.1 |
| 20/06/2022 | 11:22:45 | 145 | 62 | CHIX | 00306200019TRLO1.1.1 |
| 20/06/2022 | 11:22:45 | 147 | 62 | CHIX | 00306200018TRLO1.1.1 |
| 20/06/2022 | 11:20:28 | 1317 | 62.1 | XLON | 00306199654TRLO1.1.1 |
| 20/06/2022 | 11:18:49 | 37 | 62.2 | TRQX | 00306199298TRLO1.1.1 |
| 20/06/2022 | 11:18:47 | 260 | 62.1 | AQXE | 00306199261TRLO1.1.1 |
| 20/06/2022 | 11:15:01 | 1249 | 62.1 | XLON | 00306198707TRLO1.1.1 |
| 20/06/2022 | 11:13:50 | 35 | 62.2 | TRQX | 00306198527TRLO1.1.1 |
| 20/06/2022 | 11:13:00 | 224 | 62.1 | AQXE | 00306198395TRLO1.1.1 |
| 20/06/2022 | 11:11:19 | 1260 | 62.1 | XLON | 00306198084TRLO1.1.1 |
| 20/06/2022 | 11:08:50 | 1304 | 62.1 | XLON | 00306197712TRLO1.1.1 |
| 20/06/2022 | 11:03:44 | 112 | 62.1 | XLON | 00306196916TRLO1.1.1 |
| 20/06/2022 | 11:03:44 | 1208 | 62.1 | XLON | 00306196917TRLO1.1.1 |
| 20/06/2022 | 11:02:18 | 37 | 62.2 | TRQX | 00306196656TRLO1.1.1 |
| 20/06/2022 | 11:01:09 | 9 | 62.1 | CHIX | 00306196458TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 647 | 62.1 | XLON | 00306196414TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 90 | 62.1 | CHIX | 00306196415TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 400 | 62.1 | XLON | 00306196413TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 22 | 62.1 | CHIX | 00306196412TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 649 | 62.1 | XLON | 00306196411TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 697 | 62.1 | XLON | 00306196410TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 112 | 62.1 | CHIX | 00306196409TRLO1.1.1 |
| 20/06/2022 | 11:01:04 | 703 | 62.1 | XLON | 00306196408TRLO1.1.1 |
| 20/06/2022 | 11:00:34 | 243 | 62.2 | AQXE | 00306196323TRLO1.1.1 |
| 20/06/2022 | 10:53:52 | 35 | 62.2 | TRQX | 00306194815TRLO1.1.1 |
| 20/06/2022 | 10:49:03 | 244 | 62.2 | AQXE | 00306193897TRLO1.1.1 |
| 20/06/2022 | 10:48:35 | 1192 | 62.1 | XLON | 00306193796TRLO1.1.1 |
| 20/06/2022 | 10:48:35 | 149 | 62.1 | CHIX | 00306193795TRLO1.1.1 |
| 20/06/2022 | 10:47:09 | 137 | 62.2 | CHIX | 00306193592TRLO1.1.1 |
| 20/06/2022 | 10:45:32 | 1151 | 62.1 | XLON | 00306193046TRLO1.1.1 |
| 20/06/2022 | 10:40:32 | 1441 | 62.2 | XLON | 00306192050TRLO1.1.1 |
| 20/06/2022 | 10:40:32 | 600 | 62.2 | XLON | 00306192049TRLO1.1.1 |
| 20/06/2022 | 10:37:10 | 37 | 62.2 | TRQX | 00306191181TRLO1.1.1 |
| 20/06/2022 | 10:35:59 | 144 | 62.2 | CHIX | 00306190962TRLO1.1.1 |
| 20/06/2022 | 10:35:45 | 600 | 62.2 | XLON | 00306190915TRLO1.1.1 |
| 20/06/2022 | 10:35:45 | 885 | 62.2 | XLON | 00306190914TRLO1.1.1 |
| 20/06/2022 | 10:34:56 | 235 | 62.3 | AQXE | 00306190635TRLO1.1.1 |
| 20/06/2022 | 10:28:31 | 1470 | 62.1 | XLON | 00306188479TRLO1.1.1 |
| 20/06/2022 | 10:27:32 | 227 | 62.3 | AQXE | 00306188258TRLO1.1.1 |
| 20/06/2022 | 10:26:33 | 39 | 62.2 | TRQX | 00306187919TRLO1.1.1 |
| 20/06/2022 | 10:23:50 | 1634 | 62.1 | XLON | 00306187416TRLO1.1.1 |
| 20/06/2022 | 10:22:14 | 37 | 62.2 | TRQX | 00306187027TRLO1.1.1 |
| 20/06/2022 | 10:20:00 | 213 | 62.3 | AQXE | 00306186427TRLO1.1.1 |
| 20/06/2022 | 10:19:16 | 78 | 62.2 | CHIX | 00306186236TRLO1.1.1 |
| 20/06/2022 | 10:19:16 | 162 | 62.2 | CHIX | 00306186235TRLO1.1.1 |
| 20/06/2022 | 10:19:16 | 76 | 62.2 | CHIX | 00306186234TRLO1.1.1 |
| 20/06/2022 | 10:19:16 | 162 | 62.2 | CHIX | 00306186233TRLO1.1.1 |
| 20/06/2022 | 10:18:59 | 1500 | 62.1 | XLON | 00306186086TRLO1.1.1 |
| 20/06/2022 | 10:18:59 | 7 | 62.2 | XLON | 00306186087TRLO1.1.1 |
| 20/06/2022 | 10:13:47 | 1827 | 62.2 | XLON | 00306183880TRLO1.1.1 |
| 20/06/2022 | 10:10:46 | 1141 | 62.2 | XLON | 00306182695TRLO1.1.1 |
| 20/06/2022 | 10:07:29 | 37 | 62.4 | TRQX | 00306181154TRLO1.1.1 |
| 20/06/2022 | 10:05:53 | 267 | 62.2 | XLON | 00306180522TRLO1.1.1 |
| 20/06/2022 | 10:05:53 | 511 | 62.2 | XLON | 00306180521TRLO1.1.1 |
| 20/06/2022 | 10:05:53 | 790 | 62.2 | XLON | 00306180520TRLO1.1.1 |
| 20/06/2022 | 10:02:42 | 256 | 62.3 | AQXE | 00306178766TRLO1.1.1 |
| 20/06/2022 | 10:00:14 | 229 | 62.4 | AQXE | 00306177525TRLO1.1.1 |
| 20/06/2022 | 09:59:58 | 48 | 62.3 | CHIX | 00306177314TRLO1.1.1 |
| 20/06/2022 | 09:59:52 | 447 | 62.4 | XLON | 00306177261TRLO1.1.1 |
| 20/06/2022 | 09:59:52 | 451 | 62.4 | XLON | 00306177262TRLO1.1.1 |
| 20/06/2022 | 09:59:52 | 422 | 62.4 | XLON | 00306177260TRLO1.1.1 |
| 20/06/2022 | 09:59:45 | 39 | 62.4 | TRQX | 00306177208TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 1737 | 62.4 | XLON | 00306176175TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 787 | 62.4 | XLON | 00306176174TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 34 | 62.4 | TRQX | 00306176173TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 39 | 62.4 | TRQX | 00306176172TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 39 | 62.4 | TRQX | 00306176171TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 400 | 62.4 | XLON | 00306176169TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 400 | 62.4 | XLON | 00306176168TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 258 | 62.5 | AQXE | 00306176166TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 214 | 62.5 | AQXE | 00306176167TRLO1.1.1 |
| 20/06/2022 | 09:58:03 | 516 | 62.5 | AQXE | 00306176165TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 997 | 62.5 | XLON | 00306175599TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 2 | 62.5 | XLON | 00306175600TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 1188 | 62.5 | XLON | 00306175598TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 1147 | 62.5 | XLON | 00306175596TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 997 | 62.5 | XLON | 00306175597TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 1587 | 62.5 | XLON | 00306175595TRLO1.1.1 |
| 20/06/2022 | 09:57:07 | 1058 | 62.5 | XLON | 00306175594TRLO1.1.1 |
| 20/06/2022 | 09:54:41 | 296 | 62.6 | CHIX | 00306174404TRLO1.1.1 |
| 20/06/2022 | 09:54:41 | 147 | 62.6 | CHIX | 00306174405TRLO1.1.1 |
| 20/06/2022 | 09:54:17 | 123 | 62.6 | CHIX | 00306174278TRLO1.1.1 |
| 20/06/2022 | 09:52:10 | 164 | 62.6 | CHIX | 00306173118TRLO1.1.1 |
| 20/06/2022 | 09:43:13 | 384 | 62.5 | XLON | 00306168953TRLO1.1.1 |
| 20/06/2022 | 09:43:12 | 49 | 62.5 | XLON | 00306168944TRLO1.1.1 |
| 20/06/2022 | 09:43:12 | 147 | 62.5 | XLON | 00306168943TRLO1.1.1 |
| 20/06/2022 | 09:41:05 | 2196 | 62.5 | XLON | 00306167622TRLO1.1.1 |
| 20/06/2022 | 09:41:05 | 160 | 62.5 | XLON | 00306167621TRLO1.1.1 |
| 20/06/2022 | 09:38:35 | 4580 | 62.4 | XLON | 00306165969TRLO1.1.1 |
| 20/06/2022 | 09:34:29 | 33 | 62.6 | TRQX | 00306162464TRLO1.1.1 |
| 20/06/2022 | 09:34:29 | 400 | 62.4 | XLON | 00306162461TRLO1.1.1 |
| 20/06/2022 | 09:34:29 | 1912 | 62.4 | XLON | 00306162460TRLO1.1.1 |
| 20/06/2022 | 09:25:39 | 60 | 62.6 | TRQX | 00306161632TRLO1.1.1 |
| 20/06/2022 | 09:22:54 | 208 | 62.3 | AQXE | 00306161358TRLO1.1.1 |
| 20/06/2022 | 09:22:26 | 505 | 62.2 | XLON | 00306161310TRLO1.1.1 |
| 20/06/2022 | 09:22:26 | 865 | 62.2 | XLON | 00306161309TRLO1.1.1 |
| 20/06/2022 | 09:22:26 | 478 | 62.2 | XLON | 00306161308TRLO1.1.1 |
| 20/06/2022 | 09:22:24 | 164 | 62.4 | CHIX | 00306161300TRLO1.1.1 |
| 20/06/2022 | 09:17:46 | 39 | 62.8 | TRQX | 00306160767TRLO1.1.1 |
| 20/06/2022 | 09:15:08 | 164 | 62.7 | CHIX | 00306160409TRLO1.1.1 |
| 20/06/2022 | 09:13:46 | 217 | 62.4 | AQXE | 00306160218TRLO1.1.1 |
| 20/06/2022 | 09:10:09 | 145 | 62.7 | XLON | 00306159752TRLO1.1.1 |
| 20/06/2022 | 09:10:09 | 195 | 62.7 | XLON | 00306159751TRLO1.1.1 |
| 20/06/2022 | 09:10:09 | 311 | 62.7 | XLON | 00306159750TRLO1.1.1 |
| 20/06/2022 | 09:10:09 | 641 | 62.7 | XLON | 00306159749TRLO1.1.1 |
| 20/06/2022 | 09:08:46 | 178 | 62.7 | CHIX | 00306159569TRLO1.1.1 |
| 20/06/2022 | 09:08:01 | 234 | 62.7 | AQXE | 00306159486TRLO1.1.1 |
| 20/06/2022 | 09:07:57 | 46 | 62.8 | TRQX | 00306159479TRLO1.1.1 |
| 20/06/2022 | 09:07:13 | 661 | 62.7 | XLON | 00306159341TRLO1.1.1 |
| 20/06/2022 | 09:07:13 | 127 | 62.7 | XLON | 00306159340TRLO1.1.1 |
| 20/06/2022 | 09:07:13 | 1048 | 62.7 | XLON | 00306159339TRLO1.1.1 |
| 20/06/2022 | 09:05:01 | 1252 | 62.7 | XLON | 00306159071TRLO1.1.1 |
| 20/06/2022 | 09:04:45 | 264 | 62.7 | AQXE | 00306159051TRLO1.1.1 |
| 20/06/2022 | 09:04:35 | 149 | 62.7 | CHIX | 00306159027TRLO1.1.1 |
| 20/06/2022 | 09:02:49 | 170 | 62.7 | CHIX | 00306158829TRLO1.1.1 |
| 20/06/2022 | 09:02:46 | 167 | 62.7 | AQXE | 00306158818TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 49 | 62.7 | AQXE | 00306158804TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 216 | 62.7 | AQXE | 00306158803TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 2327 | 62.7 | XLON | 00306158802TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 367 | 62.7 | XLON | 00306158801TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 38 | 62.8 | TRQX | 00306158800TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 38 | 62.8 | TRQX | 00306158799TRLO1.1.1 |
| 20/06/2022 | 09:02:45 | 2294 | 62.8 | XLON | 00306158798TRLO1.1.1 |
| 20/06/2022 | 08:56:15 | 477 | 62.8 | XLON | 00306157665TRLO1.1.1 |
| 20/06/2022 | 08:53:33 | 279 | 62.8 | XLON | 00306157304TRLO1.1.1 |
| 20/06/2022 | 08:53:33 | 852 | 62.8 | XLON | 00306157306TRLO1.1.1 |
| 20/06/2022 | 08:53:33 | 102 | 62.8 | XLON | 00306157305TRLO1.1.1 |
| 20/06/2022 | 08:53:33 | 282 | 62.8 | XLON | 00306157303TRLO1.1.1 |
| 20/06/2022 | 08:50:10 | 162 | 62.9 | CHIX | 00306156818TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 35 | 62.8 | TRQX | 00306156552TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 105 | 62.8 | TRQX | 00306156550TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 35 | 62.8 | TRQX | 00306156551TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 186 | 62.9 | AQXE | 00306156548TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 176 | 62.9 | CHIX | 00306156547TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 206 | 63 | AQXE | 00306156545TRLO1.1.1 |
| 20/06/2022 | 08:48:04 | 226 | 63 | AQXE | 00306156546TRLO1.1.1 |
| 20/06/2022 | 08:48:02 | 896 | 63.1 | XLON | 00306156536TRLO1.1.1 |
| 20/06/2022 | 08:48:02 | 1381 | 63.1 | XLON | 00306156535TRLO1.1.1 |
| 20/06/2022 | 08:47:07 | 1056 | 63.2 | CHIX | 00306156380TRLO1.1.1 |
| 20/06/2022 | 08:46:45 | 2673 | 63.2 | XLON | 00306156356TRLO1.1.1 |
| 20/06/2022 | 08:46:38 | 1456 | 63.2 | XLON | 00306156339TRLO1.1.1 |
| 20/06/2022 | 08:46:38 | 524 | 63.2 | XLON | 00306156338TRLO1.1.1 |
| 20/06/2022 | 08:46:36 | 176 | 63.1 | CHIX | 00306156334TRLO1.1.1 |
| 20/06/2022 | 08:46:18 | 181 | 63.1 | CHIX | 00306156292TRLO1.1.1 |
| 20/06/2022 | 08:38:05 | 1229 | 62.9 | XLON | 00306155336TRLO1.1.1 |
| 20/06/2022 | 08:38:05 | 1240 | 62.9 | XLON | 00306155334TRLO1.1.1 |
| 20/06/2022 | 08:38:05 | 1070 | 62.9 | XLON | 00306155335TRLO1.1.1 |
| 20/06/2022 | 08:38:05 | 1229 | 62.9 | XLON | 00306155333TRLO1.1.1 |
| 20/06/2022 | 08:36:19 | 1 | 62.8 | XLON | 00306155132TRLO1.1.1 |
| 20/06/2022 | 08:36:19 | 5197 | 62.8 | XLON | 00306155131TRLO1.1.1 |
| 20/06/2022 | 08:36:19 | 365 | 62.8 | XLON | 00306155129TRLO1.1.1 |
| 20/06/2022 | 08:36:19 | 1222 | 62.8 | XLON | 00306155130TRLO1.1.1 |
| 20/06/2022 | 08:36:19 | 112 | 62.8 | XLON | 00306155128TRLO1.1.1 |
| 20/06/2022 | 08:30:57 | 1142 | 62.5 | XLON | 00306154534TRLO1.1.1 |
| 20/06/2022 | 08:30:57 | 613 | 62.5 | XLON | 00306154533TRLO1.1.1 |
| 20/06/2022 | 08:28:03 | 227 | 62.5 | AQXE | 00306154092TRLO1.1.1 |
| 20/06/2022 | 08:28:03 | 681 | 62.5 | AQXE | 00306154091TRLO1.1.1 |
| 20/06/2022 | 08:21:43 | 46 | 62.2 | TRQX | 00306152469TRLO1.1.1 |
| 20/06/2022 | 08:17:32 | 37 | 62.2 | TRQX | 00306151981TRLO1.1.1 |
| 20/06/2022 | 08:16:02 | 1003 | 61.6 | XLON | 00306151813TRLO1.1.1 |
| 20/06/2022 | 08:15:28 | 37 | 62.2 | TRQX | 00306151702TRLO1.1.1 |
| 20/06/2022 | 08:15:28 | 111 | 62.2 | TRQX | 00306151701TRLO1.1.1 |
| 20/06/2022 | 08:15:25 | 2458 | 62.4 | XLON | 00306151698TRLO1.1.1 |
| 20/06/2022 | 08:15:25 | 8024 | 62.5 | XLON | 00306151697TRLO1.1.1 |
| 20/06/2022 | 08:15:25 | 2557 | 62.5 | XLON | 00306151696TRLO1.1.1 |
| 20/06/2022 | 08:15:20 | 255 | 63.1 | AQXE | 00306151685TRLO1.1.1 |
| 20/06/2022 | 08:15:20 | 510 | 63.1 | AQXE | 00306151684TRLO1.1.1 |
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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