23 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: | 22 June 2022 |
| Aggregate number of shares purchased: | 362,237 |
| Lowest price paid per share: | 61.00 |
| Highest price paid per share: | 62.70 |
| Average price paid per share: | 61.58 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,429,877,892 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 |
| 22/06/2022 | 16:29:57 | 2311 | 62.1 | BATE | 00306579511TRLO1.1.1 |
| 22/06/2022 | 16:29:57 | 34 | 62.1 | XLON | 00306579504TRLO1.1.1 |
| 22/06/2022 | 16:29:57 | 47 | 62.1 | XLON | 00306579503TRLO1.1.1 |
| 22/06/2022 | 16:29:56 | 251 | 62 | CHIX | 00306579493TRLO1.1.1 |
| 22/06/2022 | 16:29:33 | 32 | 62 | CHIX | 00306578812TRLO1.1.1 |
| 22/06/2022 | 16:25:07 | 166 | 61.9 | BATE | 00306575919TRLO1.1.1 |
| 22/06/2022 | 16:25:07 | 389 | 61.9 | BATE | 00306575918TRLO1.1.1 |
| 22/06/2022 | 16:25:07 | 82 | 61.9 | CHIX | 00306575917TRLO1.1.1 |
| 22/06/2022 | 16:25:07 | 144 | 61.9 | CHIX | 00306575916TRLO1.1.1 |
| 22/06/2022 | 16:25:07 | 159 | 61.9 | BATE | 00306575915TRLO1.1.1 |
| 22/06/2022 | 16:25:01 | 364 | 61.9 | AQXE | 00306575802TRLO1.1.1 |
| 22/06/2022 | 16:24:29 | 2037 | 61.9 | XLON | 00306575536TRLO1.1.1 |
| 22/06/2022 | 16:24:07 | 1505 | 61.9 | XLON | 00306575353TRLO1.1.1 |
| 22/06/2022 | 16:24:07 | 64 | 61.9 | XLON | 00306575354TRLO1.1.1 |
| 22/06/2022 | 16:23:26 | 522 | 61.9 | AQXE | 00306575001TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 50 | 61.9 | BATE | 00306574978TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 297 | 61.9 | BATE | 00306574977TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 27 | 61.9 | BATE | 00306574976TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 265 | 61.9 | BATE | 00306574975TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 62 | 61.9 | BATE | 00306574974TRLO1.1.1 |
| 22/06/2022 | 16:23:23 | 69 | 61.9 | BATE | 00306574973TRLO1.1.1 |
| 22/06/2022 | 16:23:21 | 291 | 61.9 | CHIX | 00306574968TRLO1.1.1 |
| 22/06/2022 | 16:23:19 | 1197 | 61.9 | XLON | 00306574940TRLO1.1.1 |
| 22/06/2022 | 16:22:34 | 667 | 61.9 | XLON | 00306574569TRLO1.1.1 |
| 22/06/2022 | 16:22:34 | 652 | 61.9 | XLON | 00306574568TRLO1.1.1 |
| 22/06/2022 | 16:21:48 | 124 | 61.8 | BATE | 00306574205TRLO1.1.1 |
| 22/06/2022 | 16:21:35 | 750 | 61.9 | XLON | 00306574107TRLO1.1.1 |
| 22/06/2022 | 16:21:35 | 764 | 61.9 | XLON | 00306574106TRLO1.1.1 |
| 22/06/2022 | 16:20:38 | 1390 | 61.9 | XLON | 00306573573TRLO1.1.1 |
| 22/06/2022 | 16:20:16 | 2050 | 61.9 | XLON | 00306573405TRLO1.1.1 |
| 22/06/2022 | 16:20:16 | 1199 | 61.9 | XLON | 00306573404TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 223 | 61.8 | AQXE | 00306570093TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 230 | 61.8 | AQXE | 00306570091TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 245 | 61.8 | AQXE | 00306570092TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 230 | 61.8 | AQXE | 00306570090TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1360 | 61.8 | XLON | 00306570088TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1345 | 61.8 | XLON | 00306570089TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1360 | 61.8 | XLON | 00306570086TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1360 | 61.8 | XLON | 00306570085TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1267 | 61.8 | XLON | 00306570084TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1267 | 61.8 | XLON | 00306570082TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1267 | 61.8 | XLON | 00306570083TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 171 | 61.8 | CHIX | 00306570079TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 391 | 61.8 | BATE | 00306570081TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 165 | 61.8 | CHIX | 00306570080TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 391 | 61.8 | BATE | 00306570078TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 1173 | 61.8 | BATE | 00306570077TRLO1.1.1 |
| 22/06/2022 | 16:14:20 | 342 | 61.8 | CHIX | 00306570076TRLO1.1.1 |
| 22/06/2022 | 16:09:30 | 401 | 61.8 | BATE | 00306567864TRLO1.1.1 |
| 22/06/2022 | 16:08:51 | 3972 | 61.8 | XLON | 00306567529TRLO1.1.1 |
| 22/06/2022 | 16:08:51 | 1324 | 61.8 | XLON | 00306567528TRLO1.1.1 |
| 22/06/2022 | 16:07:09 | 1016 | 61.8 | XLON | 00306566736TRLO1.1.1 |
| 22/06/2022 | 16:07:09 | 311 | 61.8 | XLON | 00306566735TRLO1.1.1 |
| 22/06/2022 | 16:06:11 | 256 | 61.8 | AQXE | 00306566298TRLO1.1.1 |
| 22/06/2022 | 16:04:43 | 40 | 61.7 | TRQX | 00306565359TRLO1.1.1 |
| 22/06/2022 | 16:03:49 | 224 | 61.8 | AQXE | 00306564908TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 1536 | 61.7 | XLON | 00306564831TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 1425 | 61.7 | XLON | 00306564828TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 1251 | 61.7 | XLON | 00306564829TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 151 | 61.7 | CHIX | 00306564826TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 1422 | 61.7 | XLON | 00306564827TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 151 | 61.7 | CHIX | 00306564825TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 380 | 61.7 | BATE | 00306564824TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 557 | 61.8 | XLON | 00306564820TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 595 | 61.8 | XLON | 00306564819TRLO1.1.1 |
| 22/06/2022 | 16:03:40 | 156 | 61.8 | XLON | 00306564818TRLO1.1.1 |
| 22/06/2022 | 16:02:20 | 732 | 61.8 | XLON | 00306564013TRLO1.1.1 |
| 22/06/2022 | 16:02:20 | 470 | 61.8 | XLON | 00306564012TRLO1.1.1 |
| 22/06/2022 | 16:02:20 | 49 | 61.8 | XLON | 00306564011TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 214 | 61.8 | AQXE | 00306563632TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 170 | 61.8 | CHIX | 00306563631TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 99 | 61.8 | BATE | 00306563630TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 82 | 61.8 | BATE | 00306563628TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 175 | 61.8 | BATE | 00306563629TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 71 | 61.8 | BATE | 00306563627TRLO1.1.1 |
| 22/06/2022 | 16:01:44 | 41 | 61.8 | BATE | 00306563626TRLO1.1.1 |
| 22/06/2022 | 16:01:34 | 71 | 61.9 | TRQX | 00306563456TRLO1.1.1 |
| 22/06/2022 | 16:00:20 | 1256 | 61.8 | XLON | 00306562743TRLO1.1.1 |
| 22/06/2022 | 15:59:04 | 244 | 61.8 | AQXE | 00306562012TRLO1.1.1 |
| 22/06/2022 | 15:58:06 | 1425 | 61.8 | XLON | 00306561247TRLO1.1.1 |
| 22/06/2022 | 15:57:01 | 37 | 61.9 | TRQX | 00306560653TRLO1.1.1 |
| 22/06/2022 | 15:56:12 | 225 | 61.8 | AQXE | 00306560090TRLO1.1.1 |
| 22/06/2022 | 15:56:04 | 126 | 61.8 | CHIX | 00306559990TRLO1.1.1 |
| 22/06/2022 | 15:56:04 | 61 | 61.8 | CHIX | 00306559989TRLO1.1.1 |
| 22/06/2022 | 15:55:59 | 1314 | 61.8 | XLON | 00306559966TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 1213 | 61.8 | XLON | 00306558917TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 1213 | 61.8 | XLON | 00306558914TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 1377 | 61.8 | XLON | 00306558912TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 1213 | 61.8 | XLON | 00306558908TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 171 | 61.8 | CHIX | 00306558906TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 243 | 61.8 | AQXE | 00306558902TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 460 | 61.8 | BATE | 00306558899TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 152 | 61.8 | CHIX | 00306558898TRLO1.1.1 |
| 22/06/2022 | 15:53:48 | 460 | 61.8 | BATE | 00306558897TRLO1.1.1 |
| 22/06/2022 | 15:53:02 | 63 | 61.9 | TRQX | 00306558522TRLO1.1.1 |
| 22/06/2022 | 15:52:43 | 258 | 61.9 | XLON | 00306558292TRLO1.1.1 |
| 22/06/2022 | 15:52:43 | 955 | 61.9 | XLON | 00306558291TRLO1.1.1 |
| 22/06/2022 | 15:50:35 | 342 | 61.9 | XLON | 00306557018TRLO1.1.1 |
| 22/06/2022 | 15:50:35 | 871 | 61.9 | XLON | 00306557017TRLO1.1.1 |
| 22/06/2022 | 15:50:12 | 40 | 61.9 | TRQX | 00306556842TRLO1.1.1 |
| 22/06/2022 | 15:49:34 | 160 | 61.8 | AQXE | 00306556372TRLO1.1.1 |
| 22/06/2022 | 15:47:21 | 242 | 61.8 | AQXE | 00306555335TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 148 | 61.9 | TRQX | 00306554844TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 37 | 61.9 | TRQX | 00306554843TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 2556 | 61.9 | XLON | 00306554841TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 1278 | 61.9 | XLON | 00306554840TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 370 | 61.9 | CHIX | 00306554838TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 385 | 61.9 | BATE | 00306554839TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 306 | 61.9 | BATE | 00306554835TRLO1.1.1 |
| 22/06/2022 | 15:46:18 | 185 | 61.9 | CHIX | 00306554834TRLO1.1.1 |
| 22/06/2022 | 15:45:56 | 79 | 61.9 | BATE | 00306554660TRLO1.1.1 |
| 22/06/2022 | 15:44:12 | 4335 | 61.7 | XLON | 00306553595TRLO1.1.1 |
| 22/06/2022 | 15:44:12 | 844 | 61.7 | BATE | 00306553589TRLO1.1.1 |
| 22/06/2022 | 15:44:03 | 61 | 61.7 | CHIX | 00306553486TRLO1.1.1 |
| 22/06/2022 | 15:44:03 | 101 | 61.7 | CHIX | 00306553485TRLO1.1.1 |
| 22/06/2022 | 15:43:59 | 75 | 61.7 | BATE | 00306553434TRLO1.1.1 |
| 22/06/2022 | 15:43:59 | 76 | 61.7 | BATE | 00306553433TRLO1.1.1 |
| 22/06/2022 | 15:43:59 | 62 | 61.7 | BATE | 00306553432TRLO1.1.1 |
| 22/06/2022 | 15:42:54 | 209 | 61.8 | AQXE | 00306552803TRLO1.1.1 |
| 22/06/2022 | 15:42:54 | 29 | 61.7 | AQXE | 00306552802TRLO1.1.1 |
| 22/06/2022 | 15:42:54 | 1 | 61.7 | AQXE | 00306552801TRLO1.1.1 |
| 22/06/2022 | 15:41:50 | 803 | 61.7 | XLON | 00306552203TRLO1.1.1 |
| 22/06/2022 | 15:41:50 | 663 | 61.7 | XLON | 00306552202TRLO1.1.1 |
| 22/06/2022 | 15:40:37 | 79 | 61.8 | AQXE | 00306551472TRLO1.1.1 |
| 22/06/2022 | 15:40:37 | 196 | 61.7 | AQXE | 00306551471TRLO1.1.1 |
| 22/06/2022 | 15:40:01 | 1133 | 61.7 | XLON | 00306551020TRLO1.1.1 |
| 22/06/2022 | 15:40:01 | 130 | 61.7 | XLON | 00306551019TRLO1.1.1 |
| 22/06/2022 | 15:39:16 | 1440 | 61.7 | XLON | 00306550535TRLO1.1.1 |
| 22/06/2022 | 15:36:49 | 1164 | 61.7 | XLON | 00306549084TRLO1.1.1 |
| 22/06/2022 | 15:36:49 | 20 | 61.7 | XLON | 00306549083TRLO1.1.1 |
| 22/06/2022 | 15:35:49 | 527 | 61.7 | XLON | 00306548546TRLO1.1.1 |
| 22/06/2022 | 15:35:49 | 657 | 61.7 | XLON | 00306548545TRLO1.1.1 |
| 22/06/2022 | 15:35:22 | 523 | 61.7 | XLON | 00306548264TRLO1.1.1 |
| 22/06/2022 | 15:35:22 | 911 | 61.7 | XLON | 00306548263TRLO1.1.1 |
| 22/06/2022 | 15:35:11 | 154 | 61.7 | BATE | 00306548173TRLO1.1.1 |
| 22/06/2022 | 15:35:11 | 137 | 61.7 | BATE | 00306548172TRLO1.1.1 |
| 22/06/2022 | 15:35:11 | 69 | 61.7 | BATE | 00306548171TRLO1.1.1 |
| 22/06/2022 | 15:35:11 | 68 | 61.7 | BATE | 00306548170TRLO1.1.1 |
| 22/06/2022 | 15:34:32 | 256 | 61.6 | CHIX | 00306547815TRLO1.1.1 |
| 22/06/2022 | 15:34:32 | 70 | 61.6 | CHIX | 00306547814TRLO1.1.1 |
| 22/06/2022 | 15:34:13 | 55 | 61.7 | CHIX | 00306547667TRLO1.1.1 |
| 22/06/2022 | 15:34:13 | 134 | 61.7 | CHIX | 00306547666TRLO1.1.1 |
| 22/06/2022 | 15:34:06 | 62 | 61.7 | AQXE | 00306547601TRLO1.1.1 |
| 22/06/2022 | 15:34:05 | 138 | 61.7 | AQXE | 00306547596TRLO1.1.1 |
| 22/06/2022 | 15:34:05 | 27 | 61.7 | AQXE | 00306547593TRLO1.1.1 |
| 22/06/2022 | 15:33:18 | 597 | 61.7 | XLON | 00306547208TRLO1.1.1 |
| 22/06/2022 | 15:33:18 | 323 | 61.7 | XLON | 00306547206TRLO1.1.1 |
| 22/06/2022 | 15:33:18 | 388 | 61.7 | XLON | 00306547207TRLO1.1.1 |
| 22/06/2022 | 15:32:16 | 443 | 61.7 | XLON | 00306546570TRLO1.1.1 |
| 22/06/2022 | 15:32:16 | 393 | 61.7 | XLON | 00306546569TRLO1.1.1 |
| 22/06/2022 | 15:32:16 | 307 | 61.7 | XLON | 00306546568TRLO1.1.1 |
| 22/06/2022 | 15:32:16 | 165 | 61.7 | XLON | 00306546567TRLO1.1.1 |
| 22/06/2022 | 15:31:50 | 225 | 62 | AQXE | 00306546324TRLO1.1.1 |
| 22/06/2022 | 15:30:08 | 39 | 62 | TRQX | 00306545295TRLO1.1.1 |
| 22/06/2022 | 15:30:08 | 459 | 61.9 | BATE | 00306545293TRLO1.1.1 |
| 22/06/2022 | 15:30:08 | 918 | 61.9 | BATE | 00306545294TRLO1.1.1 |
| 22/06/2022 | 15:30:01 | 180 | 62 | CHIX | 00306545220TRLO1.1.1 |
| 22/06/2022 | 15:30:00 | 219 | 62.1 | AQXE | 00306545200TRLO1.1.1 |
| 22/06/2022 | 15:30:00 | 219 | 62.1 | AQXE | 00306545201TRLO1.1.1 |
| 22/06/2022 | 15:29:53 | 1404 | 61.8 | XLON | 00306545149TRLO1.1.1 |
| 22/06/2022 | 15:29:53 | 1404 | 61.8 | XLON | 00306545148TRLO1.1.1 |
| 22/06/2022 | 15:27:05 | 40 | 61.6 | XLON | 00306543681TRLO1.1.1 |
| 22/06/2022 | 15:27:05 | 1334 | 61.6 | XLON | 00306543682TRLO1.1.1 |
| 22/06/2022 | 15:24:38 | 1247 | 61.6 | XLON | 00306542043TRLO1.1.1 |
| 22/06/2022 | 15:23:24 | 1247 | 61.6 | XLON | 00306541344TRLO1.1.1 |
| 22/06/2022 | 15:22:27 | 1123 | 61.6 | XLON | 00306540759TRLO1.1.1 |
| 22/06/2022 | 15:22:27 | 46 | 61.6 | TRQX | 00306540758TRLO1.1.1 |
| 22/06/2022 | 15:21:30 | 248 | 61.6 | AQXE | 00306540253TRLO1.1.1 |
| 22/06/2022 | 15:21:05 | 1330 | 61.6 | XLON | 00306540037TRLO1.1.1 |
| 22/06/2022 | 15:20:35 | 35 | 61.6 | TRQX | 00306539683TRLO1.1.1 |
| 22/06/2022 | 15:18:43 | 248 | 61.6 | AQXE | 00306538833TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 40 | 61.6 | TRQX | 00306538446TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 11 | 61.6 | TRQX | 00306538445TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 29 | 61.6 | TRQX | 00306538444TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 399 | 61.6 | XLON | 00306538443TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 356 | 61.6 | XLON | 00306538441TRLO1.1.1 |
| 22/06/2022 | 15:18:02 | 427 | 61.6 | XLON | 00306538442TRLO1.1.1 |
| 22/06/2022 | 15:15:53 | 475 | 61.6 | BATE | 00306536900TRLO1.1.1 |
| 22/06/2022 | 15:15:51 | 219 | 61.6 | AQXE | 00306536885TRLO1.1.1 |
| 22/06/2022 | 15:15:51 | 380 | 61.6 | XLON | 00306536884TRLO1.1.1 |
| 22/06/2022 | 15:15:51 | 392 | 61.6 | XLON | 00306536883TRLO1.1.1 |
| 22/06/2022 | 15:15:51 | 444 | 61.6 | XLON | 00306536882TRLO1.1.1 |
| 22/06/2022 | 15:10:55 | 162 | 61.5 | CHIX | 00306533457TRLO1.1.1 |
| 22/06/2022 | 15:09:27 | 935 | 61.4 | XLON | 00306532565TRLO1.1.1 |
| 22/06/2022 | 15:09:27 | 508 | 61.4 | XLON | 00306532564TRLO1.1.1 |
| 22/06/2022 | 15:06:43 | 257 | 61.4 | AQXE | 00306530624TRLO1.1.1 |
| 22/06/2022 | 15:06:39 | 417 | 61.4 | BATE | 00306530602TRLO1.1.1 |
| 22/06/2022 | 15:06:39 | 417 | 61.4 | BATE | 00306530603TRLO1.1.1 |
| 22/06/2022 | 15:06:39 | 186 | 61.4 | CHIX | 00306530600TRLO1.1.1 |
| 22/06/2022 | 15:06:39 | 417 | 61.4 | BATE | 00306530601TRLO1.1.1 |
| 22/06/2022 | 15:06:39 | 1546 | 61.4 | XLON | 00306530599TRLO1.1.1 |
| 22/06/2022 | 15:03:58 | 27 | 61.4 | XLON | 00306529131TRLO1.1.1 |
| 22/06/2022 | 15:03:58 | 44 | 61.4 | TRQX | 00306529130TRLO1.1.1 |
| 22/06/2022 | 15:03:57 | 2335 | 61.4 | XLON | 00306529129TRLO1.1.1 |
| 22/06/2022 | 15:03:57 | 182 | 61.4 | CHIX | 00306529128TRLO1.1.1 |
| 22/06/2022 | 15:03:16 | 197 | 61.4 | AQXE | 00306528719TRLO1.1.1 |
| 22/06/2022 | 15:01:56 | 237 | 61.3 | XLON | 00306527898TRLO1.1.1 |
| 22/06/2022 | 15:01:18 | 422 | 61.3 | XLON | 00306527575TRLO1.1.1 |
| 22/06/2022 | 15:01:18 | 161 | 61.3 | CHIX | 00306527574TRLO1.1.1 |
| 22/06/2022 | 15:01:18 | 251 | 61.3 | AQXE | 00306527573TRLO1.1.1 |
| 22/06/2022 | 15:01:18 | 251 | 61.3 | AQXE | 00306527572TRLO1.1.1 |
| 22/06/2022 | 15:00:44 | 1240 | 61.3 | XLON | 00306527302TRLO1.1.1 |
| 22/06/2022 | 15:00:44 | 38 | 61.4 | TRQX | 00306527301TRLO1.1.1 |
| 22/06/2022 | 15:00:00 | 1380 | 61.2 | XLON | 00306526816TRLO1.1.1 |
| 22/06/2022 | 15:00:00 | 469 | 61.2 | XLON | 00306526815TRLO1.1.1 |
| 22/06/2022 | 14:57:58 | 437 | 61.2 | XLON | 00306525608TRLO1.1.1 |
| 22/06/2022 | 14:57:20 | 385 | 61.2 | XLON | 00306525318TRLO1.1.1 |
| 22/06/2022 | 14:57:01 | 40 | 61.4 | TRQX | 00306525103TRLO1.1.1 |
| 22/06/2022 | 14:56:14 | 386 | 61.3 | BATE | 00306524687TRLO1.1.1 |
| 22/06/2022 | 14:56:14 | 69 | 61.3 | BATE | 00306524686TRLO1.1.1 |
| 22/06/2022 | 14:55:55 | 965 | 61.2 | XLON | 00306524489TRLO1.1.1 |
| 22/06/2022 | 14:55:16 | 950 | 61.2 | XLON | 00306524148TRLO1.1.1 |
| 22/06/2022 | 14:55:16 | 1376 | 61.2 | XLON | 00306524147TRLO1.1.1 |
| 22/06/2022 | 14:54:40 | 171 | 61.2 | XLON | 00306523867TRLO1.1.1 |
| 22/06/2022 | 14:54:34 | 164 | 61.2 | CHIX | 00306523805TRLO1.1.1 |
| 22/06/2022 | 14:53:54 | 992 | 61.2 | XLON | 00306523438TRLO1.1.1 |
| 22/06/2022 | 14:53:54 | 129 | 61.2 | XLON | 00306523437TRLO1.1.1 |
| 22/06/2022 | 14:52:50 | 38 | 61.4 | TRQX | 00306522928TRLO1.1.1 |
| 22/06/2022 | 14:51:28 | 1378 | 61.2 | XLON | 00306522259TRLO1.1.1 |
| 22/06/2022 | 14:50:29 | 447 | 61.3 | BATE | 00306521799TRLO1.1.1 |
| 22/06/2022 | 14:50:21 | 270 | 61.2 | AQXE | 00306521734TRLO1.1.1 |
| 22/06/2022 | 14:49:14 | 1398 | 61.2 | XLON | 00306521225TRLO1.1.1 |
| 22/06/2022 | 14:48:33 | 1398 | 61.3 | XLON | 00306520953TRLO1.1.1 |
| 22/06/2022 | 14:48:33 | 1331 | 61.3 | XLON | 00306520952TRLO1.1.1 |
| 22/06/2022 | 14:48:33 | 170 | 61.3 | CHIX | 00306520951TRLO1.1.1 |
| 22/06/2022 | 14:47:48 | 49 | 61.4 | TRQX | 00306520540TRLO1.1.1 |
| 22/06/2022 | 14:47:01 | 440 | 61.3 | BATE | 00306520166TRLO1.1.1 |
| 22/06/2022 | 14:45:22 | 41 | 61.4 | TRQX | 00306519313TRLO1.1.1 |
| 22/06/2022 | 14:45:22 | 167 | 61.4 | CHIX | 00306519312TRLO1.1.1 |
| 22/06/2022 | 14:45:22 | 1238 | 61.4 | XLON | 00306519308TRLO1.1.1 |
| 22/06/2022 | 14:45:09 | 44 | 61.4 | XLON | 00306519209TRLO1.1.1 |
| 22/06/2022 | 14:44:01 | 245 | 61.4 | AQXE | 00306518536TRLO1.1.1 |
| 22/06/2022 | 14:43:11 | 2130 | 61.4 | XLON | 00306518138TRLO1.1.1 |
| 22/06/2022 | 14:43:11 | 43 | 61.4 | TRQX | 00306518137TRLO1.1.1 |
| 22/06/2022 | 14:43:11 | 390 | 61.4 | BATE | 00306518136TRLO1.1.1 |
| 22/06/2022 | 14:41:17 | 173 | 61.4 | CHIX | 00306517264TRLO1.1.1 |
| 22/06/2022 | 14:41:17 | 1373 | 61.4 | XLON | 00306517263TRLO1.1.1 |
| 22/06/2022 | 14:41:17 | 461 | 61.4 | BATE | 00306517258TRLO1.1.1 |
| 22/06/2022 | 14:41:00 | 222 | 61.5 | AQXE | 00306517119TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 240 | 61.4 | TRQX | 00306516537TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 36 | 61.4 | TRQX | 00306516535TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 462 | 61.4 | BATE | 00306516536TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 1373 | 61.4 | XLON | 00306516534TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 187 | 61.4 | CHIX | 00306516532TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 187 | 61.4 | CHIX | 00306516533TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 1230 | 61.4 | XLON | 00306516530TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 1272 | 61.4 | XLON | 00306516531TRLO1.1.1 |
| 22/06/2022 | 14:39:44 | 1230 | 61.4 | XLON | 00306516529TRLO1.1.1 |
| 22/06/2022 | 14:38:59 | 258 | 61.5 | AQXE | 00306516092TRLO1.1.1 |
| 22/06/2022 | 14:36:51 | 171 | 61.5 | AQXE | 00306515027TRLO1.1.1 |
| 22/06/2022 | 14:36:51 | 98 | 61.5 | AQXE | 00306515025TRLO1.1.1 |
| 22/06/2022 | 14:36:51 | 1 | 61.5 | AQXE | 00306515024TRLO1.1.1 |
| 22/06/2022 | 14:34:27 | 227 | 61.5 | AQXE | 00306513699TRLO1.1.1 |
| 22/06/2022 | 14:32:33 | 1287 | 61.4 | XLON | 00306512569TRLO1.1.1 |
| 22/06/2022 | 14:32:33 | 1312 | 61.4 | XLON | 00306512567TRLO1.1.1 |
| 22/06/2022 | 14:32:23 | 169 | 61.5 | CHIX | 00306512467TRLO1.1.1 |
| 22/06/2022 | 14:32:21 | 430 | 61.5 | BATE | 00306512449TRLO1.1.1 |
| 22/06/2022 | 14:32:15 | 268 | 61.5 | AQXE | 00306512344TRLO1.1.1 |
| 22/06/2022 | 14:32:14 | 794 | 61.5 | XLON | 00306512334TRLO1.1.1 |
| 22/06/2022 | 14:32:14 | 493 | 61.5 | XLON | 00306512332TRLO1.1.1 |
| 22/06/2022 | 14:29:17 | 216 | 61.4 | BATE | 00306510503TRLO1.1.1 |
| 22/06/2022 | 14:26:50 | 1135 | 61.4 | XLON | 00306509980TRLO1.1.1 |
| 22/06/2022 | 14:24:20 | 2355 | 61.4 | XLON | 00306509465TRLO1.1.1 |
| 22/06/2022 | 14:24:20 | 433 | 61.4 | BATE | 00306509464TRLO1.1.1 |
| 22/06/2022 | 14:24:20 | 120 | 61.4 | AQXE | 00306509463TRLO1.1.1 |
| 22/06/2022 | 14:19:57 | 1 | 61.4 | AQXE | 00306508609TRLO1.1.1 |
| 22/06/2022 | 14:19:29 | 163 | 61.4 | CHIX | 00306508210TRLO1.1.1 |
| 22/06/2022 | 14:18:06 | 1346 | 61.4 | XLON | 00306507941TRLO1.1.1 |
| 22/06/2022 | 14:17:25 | 188 | 61.5 | XLON | 00306507827TRLO1.1.1 |
| 22/06/2022 | 14:17:25 | 1328 | 61.5 | XLON | 00306507826TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 252 | 61.4 | AQXE | 00306507405TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 224 | 61.4 | AQXE | 00306507406TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 720 | 61.4 | XLON | 00306507403TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 1360 | 61.4 | XLON | 00306507404TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 425 | 61.4 | XLON | 00306507402TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 1229 | 61.4 | XLON | 00306507401TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 1409 | 61.4 | XLON | 00306507400TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 189 | 61.4 | CHIX | 00306507399TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 1409 | 61.4 | XLON | 00306507398TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 380 | 61.4 | BATE | 00306507396TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 393 | 61.4 | BATE | 00306507397TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 180 | 61.4 | CHIX | 00306507395TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 493 | 61.4 | BATE | 00306507394TRLO1.1.1 |
| 22/06/2022 | 14:14:52 | 189 | 61.4 | CHIX | 00306507393TRLO1.1.1 |
| 22/06/2022 | 14:03:37 | 1431 | 61.4 | XLON | 00306505780TRLO1.1.1 |
| 22/06/2022 | 14:03:27 | 424 | 61.4 | XLON | 00306505753TRLO1.1.1 |
| 22/06/2022 | 14:03:27 | 52 | 61.4 | XLON | 00306505752TRLO1.1.1 |
| 22/06/2022 | 14:03:25 | 270 | 61.4 | AQXE | 00306505745TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 38 | 61.1 | TRQX | 00306504435TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 164 | 61.1 | TRQX | 00306504434TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1250 | 61.3 | XLON | 00306504433TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 35 | 61.1 | TRQX | 00306504431TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 41 | 61.1 | TRQX | 00306504430TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1186 | 61.3 | XLON | 00306504432TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1441 | 61.2 | XLON | 00306504429TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1243 | 61.3 | XLON | 00306504428TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 215 | 61.3 | AQXE | 00306504427TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 210 | 61.3 | AQXE | 00306504426TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1505 | 61.3 | AQXE | 00306504425TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1411 | 61.3 | XLON | 00306504424TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1137 | 61.3 | XLON | 00306504423TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 1137 | 61.3 | XLON | 00306504422TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 170 | 61.3 | CHIX | 00306504421TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 26 | 61.3 | BATE | 00306504419TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 156 | 61.3 | CHIX | 00306504420TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 463 | 61.3 | BATE | 00306504416TRLO1.1.1 |
| 22/06/2022 | 13:55:41 | 437 | 61.3 | BATE | 00306504417TRLO1.1.1 |
| 22/06/2022 | 13:44:13 | 93 | 61.3 | BATE | 00306502603TRLO1.1.1 |
| 22/06/2022 | 13:42:31 | 1259 | 61.3 | XLON | 00306502350TRLO1.1.1 |
| 22/06/2022 | 13:42:00 | 153 | 61.3 | CHIX | 00306502254TRLO1.1.1 |
| 22/06/2022 | 13:38:14 | 390 | 61.3 | BATE | 00306501591TRLO1.1.1 |
| 22/06/2022 | 13:38:10 | 706 | 61.3 | XLON | 00306501589TRLO1.1.1 |
| 22/06/2022 | 13:38:10 | 576 | 61.3 | XLON | 00306501588TRLO1.1.1 |
| 22/06/2022 | 13:35:51 | 5264 | 61.3 | XLON | 00306501290TRLO1.1.1 |
| 22/06/2022 | 13:35:45 | 1316 | 61.3 | XLON | 00306501280TRLO1.1.1 |
| 22/06/2022 | 13:34:32 | 165 | 61.2 | CHIX | 00306501087TRLO1.1.1 |
| 22/06/2022 | 13:34:32 | 159 | 61.2 | CHIX | 00306501086TRLO1.1.1 |
| 22/06/2022 | 13:34:32 | 185 | 61.2 | CHIX | 00306501085TRLO1.1.1 |
| 22/06/2022 | 13:34:32 | 330 | 61.2 | CHIX | 00306501084TRLO1.1.1 |
| 22/06/2022 | 13:33:49 | 1329 | 61.3 | XLON | 00306500967TRLO1.1.1 |
| 22/06/2022 | 13:33:48 | 425 | 61.3 | BATE | 00306500966TRLO1.1.1 |
| 22/06/2022 | 13:24:55 | 452 | 61.3 | BATE | 00306499129TRLO1.1.1 |
| 22/06/2022 | 13:15:44 | 669 | 61.1 | XLON | 00306497949TRLO1.1.1 |
| 22/06/2022 | 13:15:44 | 1023 | 61.1 | XLON | 00306497948TRLO1.1.1 |
| 22/06/2022 | 13:15:44 | 670 | 61.3 | BATE | 00306497947TRLO1.1.1 |
| 22/06/2022 | 13:11:50 | 1380 | 61.1 | XLON | 00306497457TRLO1.1.1 |
| 22/06/2022 | 13:09:00 | 2056 | 61.1 | XLON | 00306497038TRLO1.1.1 |
| 22/06/2022 | 13:08:47 | 49 | 61.3 | BATE | 00306497014TRLO1.1.1 |
| 22/06/2022 | 13:08:47 | 52 | 61.3 | BATE | 00306497013TRLO1.1.1 |
| 22/06/2022 | 13:08:47 | 276 | 61.1 | BATE | 00306497011TRLO1.1.1 |
| 22/06/2022 | 13:08:47 | 42 | 61.3 | BATE | 00306497012TRLO1.1.1 |
| 22/06/2022 | 13:08:10 | 37 | 61.1 | TRQX | 00306496928TRLO1.1.1 |
| 22/06/2022 | 13:04:35 | 104 | 61.1 | XLON | 00306496436TRLO1.1.1 |
| 22/06/2022 | 13:04:35 | 2100 | 61.1 | XLON | 00306496435TRLO1.1.1 |
| 22/06/2022 | 13:04:35 | 22 | 61.1 | XLON | 00306496434TRLO1.1.1 |
| 22/06/2022 | 13:00:03 | 43 | 61.1 | TRQX | 00306495802TRLO1.1.1 |
| 22/06/2022 | 12:59:41 | 393 | 61.1 | XLON | 00306495734TRLO1.1.1 |
| 22/06/2022 | 12:59:41 | 183 | 61.1 | XLON | 00306495732TRLO1.1.1 |
| 22/06/2022 | 12:59:41 | 972 | 61.1 | XLON | 00306495733TRLO1.1.1 |
| 22/06/2022 | 12:59:41 | 236 | 61.1 | XLON | 00306495731TRLO1.1.1 |
| 22/06/2022 | 12:57:58 | 162 | 61.1 | CHIX | 00306495537TRLO1.1.1 |
| 22/06/2022 | 12:57:33 | 433 | 61.3 | BATE | 00306495505TRLO1.1.1 |
| 22/06/2022 | 12:57:33 | 15 | 61.2 | BATE | 00306495504TRLO1.1.1 |
| 22/06/2022 | 12:49:31 | 220 | 61.2 | AQXE | 00306494389TRLO1.1.1 |
| 22/06/2022 | 12:49:01 | 1754 | 61.2 | XLON | 00306494342TRLO1.1.1 |
| 22/06/2022 | 12:45:10 | 399 | 61.3 | BATE | 00306493866TRLO1.1.1 |
| 22/06/2022 | 12:39:36 | 43 | 61.3 | TRQX | 00306493087TRLO1.1.1 |
| 22/06/2022 | 12:38:49 | 145 | 61.3 | XLON | 00306493019TRLO1.1.1 |
| 22/06/2022 | 12:38:49 | 1218 | 61.3 | XLON | 00306493020TRLO1.1.1 |
| 22/06/2022 | 12:38:49 | 197 | 61.3 | XLON | 00306493018TRLO1.1.1 |
| 22/06/2022 | 12:32:46 | 139 | 61.4 | BATE | 00306492221TRLO1.1.1 |
| 22/06/2022 | 12:32:46 | 340 | 61.4 | BATE | 00306492220TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 41 | 61.3 | TRQX | 00306492217TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 1719 | 61.3 | XLON | 00306492218TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 41 | 61.3 | TRQX | 00306492216TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 231 | 61.4 | AQXE | 00306492215TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 178 | 61.4 | CHIX | 00306492214TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 174 | 61.4 | CHIX | 00306492213TRLO1.1.1 |
| 22/06/2022 | 12:32:44 | 178 | 61.4 | CHIX | 00306492212TRLO1.1.1 |
| 22/06/2022 | 12:30:01 | 1650 | 61.4 | XLON | 00306491851TRLO1.1.1 |
| 22/06/2022 | 12:27:49 | 216 | 61.4 | AQXE | 00306491503TRLO1.1.1 |
| 22/06/2022 | 12:27:43 | 439 | 61.4 | XLON | 00306491458TRLO1.1.1 |
| 22/06/2022 | 12:27:43 | 884 | 61.4 | XLON | 00306491457TRLO1.1.1 |
| 22/06/2022 | 12:19:57 | 1006 | 61.3 | XLON | 00306490367TRLO1.1.1 |
| 22/06/2022 | 12:19:57 | 42 | 61.3 | XLON | 00306490366TRLO1.1.1 |
| 22/06/2022 | 12:16:48 | 412 | 61.3 | BATE | 00306489847TRLO1.1.1 |
| 22/06/2022 | 12:16:25 | 123 | 61.3 | XLON | 00306489826TRLO1.1.1 |
| 22/06/2022 | 12:16:25 | 1187 | 61.3 | XLON | 00306489825TRLO1.1.1 |
| 22/06/2022 | 12:14:09 | 1954 | 61.3 | XLON | 00306489441TRLO1.1.1 |
| 22/06/2022 | 12:12:06 | 331 | 61.4 | AQXE | 00306489200TRLO1.1.1 |
| 22/06/2022 | 12:11:22 | 448 | 61.3 | BATE | 00306489104TRLO1.1.1 |
| 22/06/2022 | 12:11:22 | 43 | 61.3 | TRQX | 00306489105TRLO1.1.1 |
| 22/06/2022 | 12:08:33 | 1911 | 61.3 | XLON | 00306488718TRLO1.1.1 |
| 22/06/2022 | 12:06:28 | 400 | 61.3 | BATE | 00306488479TRLO1.1.1 |
| 22/06/2022 | 12:05:18 | 189 | 61.4 | CHIX | 00306488302TRLO1.1.1 |
| 22/06/2022 | 12:04:32 | 1522 | 61.5 | XLON | 00306488159TRLO1.1.1 |
| 22/06/2022 | 12:04:32 | 31 | 61.5 | XLON | 00306488158TRLO1.1.1 |
| 22/06/2022 | 12:03:25 | 256 | 61.5 | AQXE | 00306488010TRLO1.1.1 |
| 22/06/2022 | 12:00:29 | 2508 | 61.4 | XLON | 00306487587TRLO1.1.1 |
| 22/06/2022 | 11:59:58 | 43 | 61.6 | TRQX | 00306487439TRLO1.1.1 |
| 22/06/2022 | 11:59:16 | 151 | 61.4 | AQXE | 00306487303TRLO1.1.1 |
| 22/06/2022 | 11:57:20 | 143 | 61.4 | CHIX | 00306487008TRLO1.1.1 |
| 22/06/2022 | 11:57:10 | 53 | 61.4 | CHIX | 00306486955TRLO1.1.1 |
| 22/06/2022 | 11:55:33 | 428 | 61.6 | BATE | 00306486755TRLO1.1.1 |
| 22/06/2022 | 11:55:20 | 37 | 61.6 | TRQX | 00306486731TRLO1.1.1 |
| 22/06/2022 | 11:55:20 | 37 | 61.6 | TRQX | 00306486730TRLO1.1.1 |
| 22/06/2022 | 11:53:56 | 1242 | 61.7 | XLON | 00306486452TRLO1.1.1 |
| 22/06/2022 | 11:50:57 | 2154 | 61.7 | XLON | 00306486089TRLO1.1.1 |
| 22/06/2022 | 11:50:57 | 328 | 61.7 | XLON | 00306486088TRLO1.1.1 |
| 22/06/2022 | 11:50:43 | 426 | 61.6 | BATE | 00306486058TRLO1.1.1 |
| 22/06/2022 | 11:50:43 | 162 | 61.6 | CHIX | 00306486059TRLO1.1.1 |
| 22/06/2022 | 11:50:20 | 242 | 61.7 | AQXE | 00306486002TRLO1.1.1 |
| 22/06/2022 | 11:49:07 | 1770 | 61.6 | XLON | 00306485754TRLO1.1.1 |
| 22/06/2022 | 11:43:36 | 237 | 61.7 | AQXE | 00306484962TRLO1.1.1 |
| 22/06/2022 | 11:41:58 | 38 | 61.6 | TRQX | 00306484641TRLO1.1.1 |
| 22/06/2022 | 11:41:58 | 82 | 61.6 | TRQX | 00306484637TRLO1.1.1 |
| 22/06/2022 | 11:41:58 | 41 | 61.6 | TRQX | 00306484638TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 480 | 61.7 | AQXE | 00306484559TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 270 | 61.7 | AQXE | 00306484560TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 162 | 61.6 | XLON | 00306484558TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 65 | 61.6 | XLON | 00306484557TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 593 | 61.6 | XLON | 00306484556TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 113 | 61.6 | XLON | 00306484555TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 457 | 61.6 | BATE | 00306484554TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 455 | 61.6 | BATE | 00306484552TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 455 | 61.6 | BATE | 00306484553TRLO1.1.1 |
| 22/06/2022 | 11:41:19 | 438 | 61.6 | BATE | 00306484551TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 1308 | 61.7 | XLON | 00306484520TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 2207 | 61.7 | XLON | 00306484517TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 5772 | 61.7 | XLON | 00306484514TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 149 | 61.7 | CHIX | 00306484509TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 258 | 61.7 | CHIX | 00306484507TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 167 | 61.7 | CHIX | 00306484508TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 162 | 61.7 | CHIX | 00306484506TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 1308 | 61.7 | XLON | 00306484504TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 1352 | 61.7 | XLON | 00306484505TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 76 | 61.7 | CHIX | 00306484503TRLO1.1.1 |
| 22/06/2022 | 11:41:15 | 1443 | 61.7 | XLON | 00306484501TRLO1.1.1 |
| 22/06/2022 | 11:39:34 | 223 | 61.8 | AQXE | 00306484234TRLO1.1.1 |
| 22/06/2022 | 11:29:24 | 18 | 61.6 | AQXE | 00306482774TRLO1.1.1 |
| 22/06/2022 | 11:03:34 | 1571 | 61.6 | XLON | 00306478641TRLO1.1.1 |
| 22/06/2022 | 11:02:52 | 235 | 61.6 | AQXE | 00306478545TRLO1.1.1 |
| 22/06/2022 | 11:02:52 | 217 | 61.6 | AQXE | 00306478544TRLO1.1.1 |
| 22/06/2022 | 11:01:11 | 1840 | 61.6 | XLON | 00306478344TRLO1.1.1 |
| 22/06/2022 | 11:01:11 | 39 | 61.6 | TRQX | 00306478343TRLO1.1.1 |
| 22/06/2022 | 10:58:13 | 396 | 61.7 | BATE | 00306477824TRLO1.1.1 |
| 22/06/2022 | 10:55:49 | 1567 | 61.7 | XLON | 00306477387TRLO1.1.1 |
| 22/06/2022 | 10:53:17 | 484 | 61.7 | XLON | 00306476841TRLO1.1.1 |
| 22/06/2022 | 10:53:17 | 1003 | 61.7 | XLON | 00306476840TRLO1.1.1 |
| 22/06/2022 | 10:52:38 | 402 | 61.7 | BATE | 00306476714TRLO1.1.1 |
| 22/06/2022 | 10:51:21 | 1403 | 61.7 | XLON | 00306476543TRLO1.1.1 |
| 22/06/2022 | 10:50:57 | 212 | 61.7 | CHIX | 00306476468TRLO1.1.1 |
| 22/06/2022 | 10:49:07 | 407 | 61.7 | XLON | 00306476026TRLO1.1.1 |
| 22/06/2022 | 10:48:27 | 41 | 61.7 | TRQX | 00306475932TRLO1.1.1 |
| 22/06/2022 | 10:43:59 | 162 | 61.7 | CHIX | 00306474925TRLO1.1.1 |
| 22/06/2022 | 10:41:43 | 413 | 61.7 | BATE | 00306474562TRLO1.1.1 |
| 22/06/2022 | 10:37:42 | 44 | 61.7 | TRQX | 00306473558TRLO1.1.1 |
| 22/06/2022 | 10:36:24 | 1823 | 61.7 | XLON | 00306473370TRLO1.1.1 |
| 22/06/2022 | 10:32:07 | 160 | 61.7 | CHIX | 00306472461TRLO1.1.1 |
| 22/06/2022 | 10:31:41 | 467 | 61.7 | BATE | 00306472342TRLO1.1.1 |
| 22/06/2022 | 10:31:11 | 1388 | 61.7 | XLON | 00306472264TRLO1.1.1 |
| 22/06/2022 | 10:31:01 | 277 | 61.6 | AQXE | 00306472223TRLO1.1.1 |
| 22/06/2022 | 10:25:15 | 1761 | 61.6 | XLON | 00306470934TRLO1.1.1 |
| 22/06/2022 | 10:25:15 | 227 | 61.6 | AQXE | 00306470935TRLO1.1.1 |
| 22/06/2022 | 10:25:15 | 221 | 61.6 | CHIX | 00306470933TRLO1.1.1 |
| 22/06/2022 | 10:23:16 | 39 | 61.7 | TRQX | 00306470378TRLO1.1.1 |
| 22/06/2022 | 10:17:00 | 877 | 61.6 | XLON | 00306469208TRLO1.1.1 |
| 22/06/2022 | 10:17:00 | 38 | 61.7 | TRQX | 00306469207TRLO1.1.1 |
| 22/06/2022 | 10:16:58 | 208 | 61.6 | XLON | 00306469200TRLO1.1.1 |
| 22/06/2022 | 10:16:58 | 683 | 61.6 | XLON | 00306469199TRLO1.1.1 |
| 22/06/2022 | 10:16:58 | 344 | 61.6 | XLON | 00306469197TRLO1.1.1 |
| 22/06/2022 | 10:16:37 | 438 | 61.6 | BATE | 00306469135TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1544 | 61.6 | XLON | 00306468472TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1205 | 61.7 | XLON | 00306468470TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1347 | 61.7 | XLON | 00306468471TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1262 | 61.7 | XLON | 00306468469TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1403 | 61.7 | XLON | 00306468468TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1229 | 61.7 | XLON | 00306468466TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 1227 | 61.7 | XLON | 00306468467TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 523 | 61.7 | XLON | 00306468465TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 37 | 61.7 | TRQX | 00306468464TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 29 | 61.7 | TRQX | 00306468463TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 43 | 61.7 | TRQX | 00306468462TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 254 | 61.7 | AQXE | 00306468461TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 259 | 61.7 | AQXE | 00306468460TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 9 | 61.7 | TRQX | 00306468457TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 187 | 61.7 | AQXE | 00306468458TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 72 | 61.7 | AQXE | 00306468459TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 114 | 61.7 | TRQX | 00306468456TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 387 | 61.7 | BATE | 00306468454TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 387 | 61.7 | BATE | 00306468455TRLO1.1.1 |
| 22/06/2022 | 10:13:40 | 170 | 61.7 | CHIX | 00306468453TRLO1.1.1 |
| 22/06/2022 | 09:57:16 | 493 | 61.7 | BATE | 00306465070TRLO1.1.1 |
| 22/06/2022 | 09:57:16 | 986 | 61.7 | BATE | 00306465069TRLO1.1.1 |
| 22/06/2022 | 09:57:07 | 172 | 61.7 | CHIX | 00306464997TRLO1.1.1 |
| 22/06/2022 | 09:57:07 | 172 | 61.7 | CHIX | 00306464996TRLO1.1.1 |
| 22/06/2022 | 09:56:14 | 1344 | 61.4 | XLON | 00306464794TRLO1.1.1 |
| 22/06/2022 | 09:56:12 | 1 | 61.3 | AQXE | 00306464784TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 45 | 61.1 | AQXE | 00306462980TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 11 | 61.1 | AQXE | 00306462978TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 186 | 61.1 | AQXE | 00306462979TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 1276 | 61.1 | XLON | 00306462977TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 1407 | 61.1 | XLON | 00306462976TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 48 | 61.1 | XLON | 00306462974TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 1276 | 61.1 | XLON | 00306462975TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 236 | 61.1 | AQXE | 00306462973TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 247 | 61.1 | AQXE | 00306462972TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 2127 | 61.1 | XLON | 00306462971TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 182 | 61.1 | CHIX | 00306462970TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 1370 | 61.1 | XLON | 00306462969TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 172 | 61.1 | CHIX | 00306462967TRLO1.1.1 |
| 22/06/2022 | 09:48:15 | 189 | 61.1 | CHIX | 00306462968TRLO1.1.1 |
| 22/06/2022 | 09:33:25 | 204 | 61.2 | AQXE | 00306459866TRLO1.1.1 |
| 22/06/2022 | 09:33:25 | 62 | 61.2 | AQXE | 00306459864TRLO1.1.1 |
| 22/06/2022 | 09:31:34 | 397 | 61 | BATE | 00306459394TRLO1.1.1 |
| 22/06/2022 | 09:31:34 | 2014 | 61.1 | XLON | 00306459395TRLO1.1.1 |
| 22/06/2022 | 09:31:08 | 44 | 61.2 | AQXE | 00306459273TRLO1.1.1 |
| 22/06/2022 | 09:29:22 | 58 | 61 | XLON | 00306458842TRLO1.1.1 |
| 22/06/2022 | 09:29:22 | 328 | 61 | XLON | 00306458841TRLO1.1.1 |
| 22/06/2022 | 09:28:57 | 239 | 61 | AQXE | 00306458787TRLO1.1.1 |
| 22/06/2022 | 09:26:52 | 261 | 61.1 | AQXE | 00306458385TRLO1.1.1 |
| 22/06/2022 | 09:26:48 | 37 | 61 | TRQX | 00306458364TRLO1.1.1 |
| 22/06/2022 | 09:26:48 | 37 | 61 | TRQX | 00306458362TRLO1.1.1 |
| 22/06/2022 | 09:26:48 | 632 | 61.1 | XLON | 00306458363TRLO1.1.1 |
| 22/06/2022 | 09:26:48 | 1644 | 61.2 | XLON | 00306458361TRLO1.1.1 |
| 22/06/2022 | 09:26:48 | 1012 | 61.1 | XLON | 00306458360TRLO1.1.1 |
| 22/06/2022 | 09:23:36 | 197 | 61.3 | BATE | 00306457709TRLO1.1.1 |
| 22/06/2022 | 09:23:36 | 196 | 61.2 | BATE | 00306457708TRLO1.1.1 |
| 22/06/2022 | 09:22:05 | 151 | 61.1 | CHIX | 00306457415TRLO1.1.1 |
| 22/06/2022 | 09:22:01 | 2243 | 61.1 | XLON | 00306457388TRLO1.1.1 |
| 22/06/2022 | 09:22:01 | 95 | 61.1 | XLON | 00306457387TRLO1.1.1 |
| 22/06/2022 | 09:18:31 | 217 | 61.1 | CHIX | 00306456547TRLO1.1.1 |
| 22/06/2022 | 09:18:18 | 1135 | 61.1 | XLON | 00306456486TRLO1.1.1 |
| 22/06/2022 | 09:18:18 | 411 | 61.1 | XLON | 00306456485TRLO1.1.1 |
| 22/06/2022 | 09:15:48 | 410 | 61.3 | BATE | 00306455805TRLO1.1.1 |
| 22/06/2022 | 09:15:48 | 1 | 61.1 | BATE | 00306455804TRLO1.1.1 |
| 22/06/2022 | 09:13:20 | 619 | 61 | XLON | 00306454815TRLO1.1.1 |
| 22/06/2022 | 09:11:17 | 1461 | 61 | XLON | 00306454275TRLO1.1.1 |
| 22/06/2022 | 09:11:07 | 42 | 61 | TRQX | 00306454196TRLO1.1.1 |
| 22/06/2022 | 09:10:06 | 188 | 61 | CHIX | 00306453966TRLO1.1.1 |
| 22/06/2022 | 09:08:33 | 429 | 61.3 | BATE | 00306453524TRLO1.1.1 |
| 22/06/2022 | 09:07:15 | 37 | 61 | TRQX | 00306453063TRLO1.1.1 |
| 22/06/2022 | 09:06:12 | 596 | 61.1 | XLON | 00306452738TRLO1.1.1 |
| 22/06/2022 | 09:06:12 | 1120 | 61.1 | XLON | 00306452737TRLO1.1.1 |
| 22/06/2022 | 09:06:05 | 226 | 61.2 | AQXE | 00306452696TRLO1.1.1 |
| 22/06/2022 | 09:02:41 | 186 | 61.4 | XLON | 00306451606TRLO1.1.1 |
| 22/06/2022 | 09:02:41 | 1581 | 61.4 | XLON | 00306451605TRLO1.1.1 |
| 22/06/2022 | 09:01:25 | 115 | 61.5 | BATE | 00306451212TRLO1.1.1 |
| 22/06/2022 | 09:01:25 | 107 | 61.5 | BATE | 00306451211TRLO1.1.1 |
| 22/06/2022 | 09:01:25 | 310 | 61.5 | BATE | 00306451210TRLO1.1.1 |
| 22/06/2022 | 09:00:44 | 220 | 61.4 | AQXE | 00306451090TRLO1.1.1 |
| 22/06/2022 | 09:00:44 | 235 | 61.4 | AQXE | 00306451089TRLO1.1.1 |
| 22/06/2022 | 09:00:44 | 235 | 61.4 | AQXE | 00306451088TRLO1.1.1 |
| 22/06/2022 | 08:58:55 | 416 | 61.5 | XLON | 00306450745TRLO1.1.1 |
| 22/06/2022 | 08:58:55 | 1106 | 61.5 | XLON | 00306450744TRLO1.1.1 |
| 22/06/2022 | 08:58:55 | 854 | 61.5 | XLON | 00306450743TRLO1.1.1 |
| 22/06/2022 | 08:58:54 | 155 | 61.5 | CHIX | 00306450741TRLO1.1.1 |
| 22/06/2022 | 08:58:54 | 37 | 61.7 | TRQX | 00306450740TRLO1.1.1 |
| 22/06/2022 | 08:56:02 | 442 | 61.5 | BATE | 00306450058TRLO1.1.1 |
| 22/06/2022 | 08:55:06 | 156 | 61.5 | CHIX | 00306449905TRLO1.1.1 |
| 22/06/2022 | 08:55:03 | 1742 | 61.5 | XLON | 00306449883TRLO1.1.1 |
| 22/06/2022 | 08:52:13 | 431 | 61.5 | BATE | 00306449350TRLO1.1.1 |
| 22/06/2022 | 08:52:13 | 190 | 61.5 | CHIX | 00306449349TRLO1.1.1 |
| 22/06/2022 | 08:52:13 | 4310 | 61.5 | BATE | 00306449348TRLO1.1.1 |
| 22/06/2022 | 08:50:43 | 215 | 61.5 | XLON | 00306449065TRLO1.1.1 |
| 22/06/2022 | 08:50:43 | 1431 | 61.5 | XLON | 00306449066TRLO1.1.1 |
| 22/06/2022 | 08:50:43 | 659 | 61.5 | XLON | 00306449064TRLO1.1.1 |
| 22/06/2022 | 08:50:37 | 38 | 61.7 | TRQX | 00306449053TRLO1.1.1 |
| 22/06/2022 | 08:47:10 | 43 | 61.7 | TRQX | 00306448429TRLO1.1.1 |
| 22/06/2022 | 08:47:09 | 2062 | 61.4 | XLON | 00306448413TRLO1.1.1 |
| 22/06/2022 | 08:43:32 | 43 | 61.7 | TRQX | 00306447599TRLO1.1.1 |
| 22/06/2022 | 08:43:32 | 344 | 61.7 | TRQX | 00306447598TRLO1.1.1 |
| 22/06/2022 | 08:43:30 | 988 | 61.8 | XLON | 00306447593TRLO1.1.1 |
| 22/06/2022 | 08:43:30 | 476 | 61.8 | XLON | 00306447592TRLO1.1.1 |
| 22/06/2022 | 08:43:30 | 850 | 61.8 | XLON | 00306447591TRLO1.1.1 |
| 22/06/2022 | 08:41:33 | 2695 | 61.8 | XLON | 00306447187TRLO1.1.1 |
| 22/06/2022 | 08:41:33 | 235 | 61.9 | AQXE | 00306447186TRLO1.1.1 |
| 22/06/2022 | 08:41:08 | 135 | 61.9 | CHIX | 00306446956TRLO1.1.1 |
| 22/06/2022 | 08:41:08 | 19 | 61.9 | CHIX | 00306446957TRLO1.1.1 |
| 22/06/2022 | 08:37:54 | 112 | 61.9 | CHIX | 00306446231TRLO1.1.1 |
| 22/06/2022 | 08:37:54 | 45 | 61.9 | CHIX | 00306446232TRLO1.1.1 |
| 22/06/2022 | 08:37:53 | 1230 | 61.9 | XLON | 00306446228TRLO1.1.1 |
| 22/06/2022 | 08:37:53 | 1433 | 61.9 | XLON | 00306446229TRLO1.1.1 |
| 22/06/2022 | 08:37:53 | 3037 | 61.9 | XLON | 00306446227TRLO1.1.1 |
| 22/06/2022 | 08:37:53 | 1295 | 61.9 | XLON | 00306446226TRLO1.1.1 |
| 22/06/2022 | 08:37:53 | 266 | 61.9 | AQXE | 00306446225TRLO1.1.1 |
| 22/06/2022 | 08:30:02 | 269 | 61.9 | CHIX | 00306444137TRLO1.1.1 |
| 22/06/2022 | 08:26:38 | 263 | 61.9 | AQXE | 00306443352TRLO1.1.1 |
| 22/06/2022 | 08:25:04 | 188 | 61.8 | XLON | 00306442908TRLO1.1.1 |
| 22/06/2022 | 08:25:04 | 478 | 61.8 | XLON | 00306442907TRLO1.1.1 |
| 22/06/2022 | 08:25:04 | 881 | 61.8 | XLON | 00306442906TRLO1.1.1 |
| 22/06/2022 | 08:23:42 | 181 | 61.8 | CHIX | 00306442691TRLO1.1.1 |
| 22/06/2022 | 08:23:22 | 269 | 61.9 | AQXE | 00306442618TRLO1.1.1 |
| 22/06/2022 | 08:23:14 | 1267 | 61.8 | XLON | 00306442599TRLO1.1.1 |
| 22/06/2022 | 08:22:22 | 1266 | 61.9 | XLON | 00306442420TRLO1.1.1 |
| 22/06/2022 | 08:21:24 | 171 | 62 | CHIX | 00306442160TRLO1.1.1 |
| 22/06/2022 | 08:20:38 | 229 | 62 | AQXE | 00306441973TRLO1.1.1 |
| 22/06/2022 | 08:20:03 | 1921 | 61.9 | XLON | 00306441831TRLO1.1.1 |
| 22/06/2022 | 08:19:50 | 2253 | 62 | XLON | 00306441783TRLO1.1.1 |
| 22/06/2022 | 08:16:08 | 187 | 62.3 | CHIX | 00306440971TRLO1.1.1 |
| 22/06/2022 | 08:15:55 | 1857 | 62.3 | XLON | 00306440930TRLO1.1.1 |
| 22/06/2022 | 08:15:32 | 362 | 62.3 | AQXE | 00306440873TRLO1.1.1 |
| 22/06/2022 | 08:13:57 | 2129 | 62.3 | XLON | 00306440393TRLO1.1.1 |
| 22/06/2022 | 08:13:40 | 164 | 62.3 | CHIX | 00306440335TRLO1.1.1 |
| 22/06/2022 | 08:11:49 | 187 | 62.3 | CHIX | 00306439644TRLO1.1.1 |
| 22/06/2022 | 08:11:49 | 1 | 62.3 | CHIX | 00306439641TRLO1.1.1 |
| 22/06/2022 | 08:11:33 | 360 | 62.3 | XLON | 00306439591TRLO1.1.1 |
| 22/06/2022 | 08:11:33 | 2017 | 62.3 | XLON | 00306439589TRLO1.1.1 |
| 22/06/2022 | 08:11:33 | 2283 | 62.4 | XLON | 00306439588TRLO1.1.1 |
| 22/06/2022 | 08:11:21 | 159 | 62.4 | AQXE | 00306439474TRLO1.1.1 |
| 22/06/2022 | 08:11:21 | 101 | 62.4 | AQXE | 00306439473TRLO1.1.1 |
| 22/06/2022 | 08:08:10 | 224 | 62.4 | AQXE | 00306438471TRLO1.1.1 |
| 22/06/2022 | 08:08:10 | 224 | 62.4 | AQXE | 00306438469TRLO1.1.1 |
| 22/06/2022 | 08:07:19 | 2061 | 62.1 | XLON | 00306438305TRLO1.1.1 |
| 22/06/2022 | 08:06:49 | 542 | 62.2 | XLON | 00306438187TRLO1.1.1 |
| 22/06/2022 | 08:06:49 | 1780 | 62.2 | XLON | 00306438186TRLO1.1.1 |
| 22/06/2022 | 08:04:10 | 190 | 62.4 | CHIX | 00306437440TRLO1.1.1 |
| 22/06/2022 | 08:02:08 | 1293 | 62.7 | XLON | 00306436906TRLO1.1.1 |
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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