28 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: | 27 June 2022 |
| Aggregate number of shares purchased: | 372,460 |
| Lowest price paid per share: | 56.80 |
| Highest price paid per share: | 59.70 |
| Average price paid per share: | 58.73 |
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have 1,428,735,279 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 |
| 27/06/2022 | 16:29:01 | 1800 | 59.7 | CHIX | 00307218566TRLO1.1.1 |
| 27/06/2022 | 16:29:01 | 822 | 59.7 | CHIX | 00307218567TRLO1.1.1 |
| 27/06/2022 | 16:29:01 | 900 | 59.7 | CHIX | 00307218565TRLO1.1.1 |
| 27/06/2022 | 16:28:39 | 615 | 59.7 | CHIX | 00307218438TRLO1.1.1 |
| 27/06/2022 | 16:28:31 | 987 | 59.7 | XLON | 00307218361TRLO1.1.1 |
| 27/06/2022 | 16:28:31 | 708 | 59.7 | XLON | 00307218360TRLO1.1.1 |
| 27/06/2022 | 16:28:31 | 2435 | 59.7 | XLON | 00307218359TRLO1.1.1 |
| 27/06/2022 | 16:26:30 | 120 | 59.7 | XLON | 00307217657TRLO1.1.1 |
| 27/06/2022 | 16:26:30 | 1236 | 59.7 | XLON | 00307217656TRLO1.1.1 |
| 27/06/2022 | 16:25:43 | 1439 | 59.7 | XLON | 00307217340TRLO1.1.1 |
| 27/06/2022 | 16:24:49 | 598 | 59.7 | XLON | 00307216866TRLO1.1.1 |
| 27/06/2022 | 16:24:49 | 928 | 59.7 | XLON | 00307216865TRLO1.1.1 |
| 27/06/2022 | 16:23:55 | 1400 | 59.7 | XLON | 00307216488TRLO1.1.1 |
| 27/06/2022 | 16:23:25 | 82 | 59.7 | XLON | 00307216352TRLO1.1.1 |
| 27/06/2022 | 16:23:25 | 1032 | 59.7 | XLON | 00307216350TRLO1.1.1 |
| 27/06/2022 | 16:23:25 | 860 | 59.7 | XLON | 00307216351TRLO1.1.1 |
| 27/06/2022 | 16:23:25 | 1565 | 59.7 | XLON | 00307216349TRLO1.1.1 |
| 27/06/2022 | 16:23:25 | 1435 | 59.7 | XLON | 00307216348TRLO1.1.1 |
| 27/06/2022 | 16:23:05 | 524 | 59.6 | XLON | 00307216192TRLO1.1.1 |
| 27/06/2022 | 16:23:05 | 973 | 59.6 | XLON | 00307216193TRLO1.1.1 |
| 27/06/2022 | 16:22:49 | 1402 | 59.6 | BATE | 00307216053TRLO1.1.1 |
| 27/06/2022 | 16:22:49 | 4423 | 59.6 | BATE | 00307216052TRLO1.1.1 |
| 27/06/2022 | 16:22:48 | 448 | 59.6 | BATE | 00307216051TRLO1.1.1 |
| 27/06/2022 | 16:22:11 | 412 | 59.6 | XLON | 00307215793TRLO1.1.1 |
| 27/06/2022 | 16:22:11 | 213 | 59.6 | XLON | 00307215792TRLO1.1.1 |
| 27/06/2022 | 16:22:11 | 822 | 59.6 | XLON | 00307215791TRLO1.1.1 |
| 27/06/2022 | 16:22:01 | 469 | 59.6 | BATE | 00307215690TRLO1.1.1 |
| 27/06/2022 | 16:22:01 | 64 | 59.6 | BATE | 00307215689TRLO1.1.1 |
| 27/06/2022 | 16:22:01 | 73 | 59.6 | BATE | 00307215688TRLO1.1.1 |
| 27/06/2022 | 16:21:59 | 161 | 59.6 | XLON | 00307215670TRLO1.1.1 |
| 27/06/2022 | 16:21:59 | 1900 | 59.6 | XLON | 00307215669TRLO1.1.1 |
| 27/06/2022 | 16:21:59 | 1445 | 59.6 | XLON | 00307215668TRLO1.1.1 |
| 27/06/2022 | 16:11:06 | 16 | 59.5 | AQXE | 00307211434TRLO1.1.1 |
| 27/06/2022 | 16:10:47 | 4500 | 59.5 | XLON | 00307211327TRLO1.1.1 |
| 27/06/2022 | 16:10:47 | 356 | 59.5 | XLON | 00307211328TRLO1.1.1 |
| 27/06/2022 | 16:09:56 | 158 | 59.5 | XLON | 00307211016TRLO1.1.1 |
| 27/06/2022 | 16:09:56 | 1103 | 59.5 | XLON | 00307211015TRLO1.1.1 |
| 27/06/2022 | 16:09:11 | 1261 | 59.5 | XLON | 00307210759TRLO1.1.1 |
| 27/06/2022 | 16:08:33 | 490 | 59.5 | XLON | 00307210593TRLO1.1.1 |
| 27/06/2022 | 16:08:33 | 2032 | 59.5 | XLON | 00307210591TRLO1.1.1 |
| 27/06/2022 | 16:07:46 | 701 | 59.5 | XLON | 00307210395TRLO1.1.1 |
| 27/06/2022 | 16:07:46 | 825 | 59.5 | XLON | 00307210394TRLO1.1.1 |
| 27/06/2022 | 16:07:28 | 265 | 59.5 | AQXE | 00307210310TRLO1.1.1 |
| 27/06/2022 | 16:06:43 | 1386 | 59.5 | XLON | 00307210090TRLO1.1.1 |
| 27/06/2022 | 16:05:57 | 1386 | 59.5 | XLON | 00307209793TRLO1.1.1 |
| 27/06/2022 | 16:05:18 | 240 | 59.5 | AQXE | 00307209596TRLO1.1.1 |
| 27/06/2022 | 16:05:05 | 1054 | 59.5 | XLON | 00307209539TRLO1.1.1 |
| 27/06/2022 | 16:05:05 | 325 | 59.5 | XLON | 00307209538TRLO1.1.1 |
| 27/06/2022 | 16:04:17 | 1379 | 59.5 | XLON | 00307209254TRLO1.1.1 |
| 27/06/2022 | 16:03:08 | 221 | 59.5 | AQXE | 00307208751TRLO1.1.1 |
| 27/06/2022 | 16:02:55 | 383 | 59.5 | XLON | 00307208653TRLO1.1.1 |
| 27/06/2022 | 16:02:55 | 1184 | 59.5 | XLON | 00307208654TRLO1.1.1 |
| 27/06/2022 | 16:01:58 | 203 | 59.5 | XLON | 00307208228TRLO1.1.1 |
| 27/06/2022 | 16:01:58 | 1364 | 59.5 | XLON | 00307208227TRLO1.1.1 |
| 27/06/2022 | 16:01:25 | 1264 | 59.5 | XLON | 00307208054TRLO1.1.1 |
| 27/06/2022 | 16:00:41 | 206 | 59.5 | XLON | 00307207777TRLO1.1.1 |
| 27/06/2022 | 16:00:41 | 693 | 59.5 | XLON | 00307207779TRLO1.1.1 |
| 27/06/2022 | 16:00:41 | 365 | 59.5 | XLON | 00307207778TRLO1.1.1 |
| 27/06/2022 | 15:59:56 | 233 | 59.5 | AQXE | 00307207337TRLO1.1.1 |
| 27/06/2022 | 15:59:07 | 1297 | 59.5 | XLON | 00307206950TRLO1.1.1 |
| 27/06/2022 | 15:57:49 | 1372 | 59.5 | XLON | 00307206409TRLO1.1.1 |
| 27/06/2022 | 15:57:24 | 228 | 59.5 | AQXE | 00307206257TRLO1.1.1 |
| 27/06/2022 | 15:56:38 | 1372 | 59.5 | XLON | 00307205954TRLO1.1.1 |
| 27/06/2022 | 15:56:14 | 1251 | 59.5 | XLON | 00307205820TRLO1.1.1 |
| 27/06/2022 | 15:55:10 | 238 | 59.5 | AQXE | 00307205436TRLO1.1.1 |
| 27/06/2022 | 15:54:42 | 1369 | 59.5 | XLON | 00307205267TRLO1.1.1 |
| 27/06/2022 | 15:53:26 | 357 | 59.5 | XLON | 00307204761TRLO1.1.1 |
| 27/06/2022 | 15:53:26 | 434 | 59.5 | XLON | 00307204760TRLO1.1.1 |
| 27/06/2022 | 15:53:26 | 578 | 59.5 | XLON | 00307204759TRLO1.1.1 |
| 27/06/2022 | 15:52:00 | 238 | 59.5 | AQXE | 00307204158TRLO1.1.1 |
| 27/06/2022 | 15:51:18 | 1379 | 59.5 | XLON | 00307203915TRLO1.1.1 |
| 27/06/2022 | 15:50:00 | 371 | 59.5 | XLON | 00307203521TRLO1.1.1 |
| 27/06/2022 | 15:50:00 | 724 | 59.5 | XLON | 00307203522TRLO1.1.1 |
| 27/06/2022 | 15:50:00 | 284 | 59.5 | XLON | 00307203520TRLO1.1.1 |
| 27/06/2022 | 15:48:40 | 1386 | 59.5 | XLON | 00307203084TRLO1.1.1 |
| 27/06/2022 | 15:47:51 | 240 | 59.5 | AQXE | 00307202797TRLO1.1.1 |
| 27/06/2022 | 15:46:50 | 1212 | 59.5 | XLON | 00307202419TRLO1.1.1 |
| 27/06/2022 | 15:45:25 | 5 | 59.5 | XLON | 00307201951TRLO1.1.1 |
| 27/06/2022 | 15:45:25 | 1272 | 59.5 | XLON | 00307201952TRLO1.1.1 |
| 27/06/2022 | 15:44:27 | 215 | 59.5 | AQXE | 00307201646TRLO1.1.1 |
| 27/06/2022 | 15:44:27 | 215 | 59.5 | AQXE | 00307201645TRLO1.1.1 |
| 27/06/2022 | 15:44:22 | 1468 | 59.5 | XLON | 00307201609TRLO1.1.1 |
| 27/06/2022 | 15:39:47 | 235 | 59.4 | AQXE | 00307200084TRLO1.1.1 |
| 27/06/2022 | 15:39:47 | 192 | 59.4 | CHIX | 00307200085TRLO1.1.1 |
| 27/06/2022 | 15:38:06 | 2605 | 59.4 | XLON | 00307199480TRLO1.1.1 |
| 27/06/2022 | 15:37:09 | 181 | 59.4 | CHIX | 00307199072TRLO1.1.1 |
| 27/06/2022 | 15:35:55 | 207 | 59.4 | AQXE | 00307198467TRLO1.1.1 |
| 27/06/2022 | 15:35:49 | 470 | 59.4 | BATE | 00307198361TRLO1.1.1 |
| 27/06/2022 | 15:35:47 | 1950 | 59.4 | XLON | 00307198344TRLO1.1.1 |
| 27/06/2022 | 15:33:32 | 217 | 59.4 | AQXE | 00307197402TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 1254 | 59.4 | XLON | 00307197397TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 1596 | 59.4 | XLON | 00307197398TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 1496 | 59.4 | XLON | 00307197395TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 487 | 59.4 | XLON | 00307197396TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 185 | 59.4 | CHIX | 00307197394TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 396 | 59.4 | BATE | 00307197393TRLO1.1.1 |
| 27/06/2022 | 15:33:31 | 425 | 59.4 | XLON | 00307197392TRLO1.1.1 |
| 27/06/2022 | 15:32:31 | 1071 | 59.4 | XLON | 00307196955TRLO1.1.1 |
| 27/06/2022 | 15:30:43 | 181 | 59.4 | CHIX | 00307196023TRLO1.1.1 |
| 27/06/2022 | 15:30:35 | 1442 | 59.4 | XLON | 00307195976TRLO1.1.1 |
| 27/06/2022 | 15:28:38 | 1251 | 59.4 | XLON | 00307195080TRLO1.1.1 |
| 27/06/2022 | 15:28:12 | 101 | 59.4 | BATE | 00307194903TRLO1.1.1 |
| 27/06/2022 | 15:28:12 | 442 | 59.4 | BATE | 00307194902TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 249 | 59.4 | AQXE | 00307194073TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 40 | 59.4 | TRQX | 00307194071TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 227 | 59.4 | AQXE | 00307194072TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 40 | 59.4 | TRQX | 00307194070TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 1315 | 59.4 | XLON | 00307194069TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 1214 | 59.4 | XLON | 00307194067TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 198 | 59.4 | CHIX | 00307194068TRLO1.1.1 |
| 27/06/2022 | 15:26:23 | 1214 | 59.4 | XLON | 00307194066TRLO1.1.1 |
| 27/06/2022 | 15:24:20 | 400 | 59.5 | BATE | 00307192973TRLO1.1.1 |
| 27/06/2022 | 15:24:07 | 1550 | 59.5 | XLON | 00307192857TRLO1.1.1 |
| 27/06/2022 | 15:21:43 | 1076 | 59.5 | XLON | 00307191621TRLO1.1.1 |
| 27/06/2022 | 15:21:43 | 331 | 59.5 | XLON | 00307191620TRLO1.1.1 |
| 27/06/2022 | 15:21:17 | 213 | 59.5 | CHIX | 00307191419TRLO1.1.1 |
| 27/06/2022 | 15:20:29 | 90 | 59.5 | BATE | 00307191151TRLO1.1.1 |
| 27/06/2022 | 15:20:29 | 325 | 59.5 | BATE | 00307191150TRLO1.1.1 |
| 27/06/2022 | 15:19:25 | 1214 | 59.5 | XLON | 00307190610TRLO1.1.1 |
| 27/06/2022 | 15:16:59 | 175 | 59.4 | CHIX | 00307189445TRLO1.1.1 |
| 27/06/2022 | 15:16:27 | 801 | 59.4 | XLON | 00307189121TRLO1.1.1 |
| 27/06/2022 | 15:16:27 | 120 | 59.4 | TRQX | 00307189120TRLO1.1.1 |
| 27/06/2022 | 15:16:27 | 40 | 59.4 | TRQX | 00307189117TRLO1.1.1 |
| 27/06/2022 | 15:16:27 | 350 | 59.4 | XLON | 00307189119TRLO1.1.1 |
| 27/06/2022 | 15:16:27 | 246 | 59.4 | AQXE | 00307189116TRLO1.1.1 |
| 27/06/2022 | 15:14:18 | 43 | 59.4 | TRQX | 00307188033TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 1331 | 59.5 | XLON | 00307187980TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 1331 | 59.5 | XLON | 00307187978TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 1331 | 59.5 | XLON | 00307187979TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 167 | 59.5 | CHIX | 00307187976TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 597 | 59.5 | BATE | 00307187977TRLO1.1.1 |
| 27/06/2022 | 15:14:11 | 38 | 59.5 | CHIX | 00307187975TRLO1.1.1 |
| 27/06/2022 | 15:10:36 | 1229 | 59.4 | XLON | 00307186095TRLO1.1.1 |
| 27/06/2022 | 15:10:35 | 182 | 59.4 | CHIX | 00307186085TRLO1.1.1 |
| 27/06/2022 | 15:10:32 | 241 | 59.4 | AQXE | 00307186024TRLO1.1.1 |
| 27/06/2022 | 15:07:46 | 144 | 59.3 | XLON | 00307184773TRLO1.1.1 |
| 27/06/2022 | 15:07:46 | 754 | 59.3 | XLON | 00307184774TRLO1.1.1 |
| 27/06/2022 | 15:07:46 | 356 | 59.3 | XLON | 00307184772TRLO1.1.1 |
| 27/06/2022 | 15:07:44 | 367 | 59.3 | BATE | 00307184764TRLO1.1.1 |
| 27/06/2022 | 15:06:10 | 340 | 59.3 | AQXE | 00307184072TRLO1.1.1 |
| 27/06/2022 | 15:05:49 | 25 | 59.3 | BATE | 00307183916TRLO1.1.1 |
| 27/06/2022 | 15:05:49 | 336 | 59.3 | BATE | 00307183917TRLO1.1.1 |
| 27/06/2022 | 15:05:49 | 1805 | 59.3 | BATE | 00307183915TRLO1.1.1 |
| 27/06/2022 | 15:05:48 | 515 | 59.2 | XLON | 00307183909TRLO1.1.1 |
| 27/06/2022 | 15:05:48 | 906 | 59.2 | XLON | 00307183908TRLO1.1.1 |
| 27/06/2022 | 15:03:39 | 1234 | 59.2 | XLON | 00307182955TRLO1.1.1 |
| 27/06/2022 | 15:03:02 | 253 | 59.2 | AQXE | 00307182661TRLO1.1.1 |
| 27/06/2022 | 15:01:59 | 367 | 59.2 | XLON | 00307182148TRLO1.1.1 |
| 27/06/2022 | 15:01:59 | 997 | 59.2 | XLON | 00307182147TRLO1.1.1 |
| 27/06/2022 | 15:01:15 | 261 | 59.2 | AQXE | 00307181864TRLO1.1.1 |
| 27/06/2022 | 15:00:22 | 178 | 59.2 | CHIX | 00307181532TRLO1.1.1 |
| 27/06/2022 | 15:00:04 | 208 | 59.2 | XLON | 00307181346TRLO1.1.1 |
| 27/06/2022 | 15:00:04 | 176 | 59.2 | XLON | 00307181347TRLO1.1.1 |
| 27/06/2022 | 15:00:04 | 1335 | 59.2 | XLON | 00307181345TRLO1.1.1 |
| 27/06/2022 | 15:00:04 | 412 | 59.2 | XLON | 00307181343TRLO1.1.1 |
| 27/06/2022 | 15:00:04 | 508 | 59.2 | XLON | 00307181344TRLO1.1.1 |
| 27/06/2022 | 14:59:20 | 100 | 59.2 | AQXE | 00307180929TRLO1.1.1 |
| 27/06/2022 | 14:57:57 | 1439 | 59.2 | XLON | 00307180315TRLO1.1.1 |
| 27/06/2022 | 14:57:02 | 174 | 59.2 | CHIX | 00307180064TRLO1.1.1 |
| 27/06/2022 | 14:56:14 | 43 | 59.2 | TRQX | 00307179767TRLO1.1.1 |
| 27/06/2022 | 14:56:14 | 43 | 59.2 | TRQX | 00307179766TRLO1.1.1 |
| 27/06/2022 | 14:56:14 | 43 | 59.2 | TRQX | 00307179765TRLO1.1.1 |
| 27/06/2022 | 14:55:49 | 1408 | 59.2 | XLON | 00307179592TRLO1.1.1 |
| 27/06/2022 | 14:52:10 | 167 | 59 | CHIX | 00307178376TRLO1.1.1 |
| 27/06/2022 | 14:52:10 | 1482 | 59 | XLON | 00307178377TRLO1.1.1 |
| 27/06/2022 | 14:50:27 | 226 | 59 | AQXE | 00307177683TRLO1.1.1 |
| 27/06/2022 | 14:50:20 | 1272 | 59 | XLON | 00307177624TRLO1.1.1 |
| 27/06/2022 | 14:48:23 | 167 | 59 | CHIX | 00307176541TRLO1.1.1 |
| 27/06/2022 | 14:48:20 | 415 | 59 | XLON | 00307176533TRLO1.1.1 |
| 27/06/2022 | 14:48:20 | 1331 | 59 | XLON | 00307176532TRLO1.1.1 |
| 27/06/2022 | 14:48:08 | 232 | 59 | AQXE | 00307176422TRLO1.1.1 |
| 27/06/2022 | 14:46:12 | 1261 | 59 | XLON | 00307175453TRLO1.1.1 |
| 27/06/2022 | 14:46:12 | 228 | 59 | XLON | 00307175454TRLO1.1.1 |
| 27/06/2022 | 14:46:12 | 1113 | 59 | XLON | 00307175452TRLO1.1.1 |
| 27/06/2022 | 14:45:02 | 172 | 59 | CHIX | 00307174962TRLO1.1.1 |
| 27/06/2022 | 14:44:47 | 43 | 59 | TRQX | 00307174796TRLO1.1.1 |
| 27/06/2022 | 14:44:47 | 220 | 58.9 | AQXE | 00307174795TRLO1.1.1 |
| 27/06/2022 | 14:43:02 | 1516 | 59 | XLON | 00307174134TRLO1.1.1 |
| 27/06/2022 | 14:42:54 | 6 | 59 | AQXE | 00307174057TRLO1.1.1 |
| 27/06/2022 | 14:41:55 | 38 | 59 | TRQX | 00307173653TRLO1.1.1 |
| 27/06/2022 | 14:41:34 | 1741 | 59 | XLON | 00307173490TRLO1.1.1 |
| 27/06/2022 | 14:40:47 | 423 | 59 | BATE | 00307172983TRLO1.1.1 |
| 27/06/2022 | 14:40:04 | 211 | 59 | CHIX | 00307172555TRLO1.1.1 |
| 27/06/2022 | 14:39:02 | 1991 | 59 | XLON | 00307171860TRLO1.1.1 |
| 27/06/2022 | 14:38:34 | 244 | 59.1 | AQXE | 00307171645TRLO1.1.1 |
| 27/06/2022 | 14:36:39 | 828 | 59 | XLON | 00307170219TRLO1.1.1 |
| 27/06/2022 | 14:36:39 | 1017 | 59 | XLON | 00307170218TRLO1.1.1 |
| 27/06/2022 | 14:36:21 | 35 | 59 | TRQX | 00307170026TRLO1.1.1 |
| 27/06/2022 | 14:35:22 | 365 | 59 | BATE | 00307169334TRLO1.1.1 |
| 27/06/2022 | 14:34:48 | 181 | 59 | CHIX | 00307168952TRLO1.1.1 |
| 27/06/2022 | 14:34:24 | 2590 | 59 | XLON | 00307168785TRLO1.1.1 |
| 27/06/2022 | 14:34:14 | 41 | 59 | TRQX | 00307168676TRLO1.1.1 |
| 27/06/2022 | 14:34:13 | 226 | 59.2 | AQXE | 00307168665TRLO1.1.1 |
| 27/06/2022 | 14:33:05 | 366 | 59 | BATE | 00307167722TRLO1.1.1 |
| 27/06/2022 | 14:31:44 | 47 | 59.4 | TRQX | 00307166743TRLO1.1.1 |
| 27/06/2022 | 14:31:44 | 47 | 59.4 | TRQX | 00307166737TRLO1.1.1 |
| 27/06/2022 | 14:31:19 | 172 | 59.4 | CHIX | 00307166429TRLO1.1.1 |
| 27/06/2022 | 14:30:52 | 269 | 59.3 | AQXE | 00307166082TRLO1.1.1 |
| 27/06/2022 | 14:30:51 | 1537 | 59.2 | XLON | 00307166076TRLO1.1.1 |
| 27/06/2022 | 14:30:51 | 1271 | 59.3 | XLON | 00307166073TRLO1.1.1 |
| 27/06/2022 | 14:30:51 | 3136 | 59.3 | XLON | 00307166067TRLO1.1.1 |
| 27/06/2022 | 14:30:51 | 1490 | 59.3 | XLON | 00307166064TRLO1.1.1 |
| 27/06/2022 | 14:30:51 | 1599 | 59.3 | XLON | 00307166063TRLO1.1.1 |
| 27/06/2022 | 14:27:51 | 368 | 59.4 | BATE | 00307164090TRLO1.1.1 |
| 27/06/2022 | 14:23:34 | 737 | 59.1 | XLON | 00307163095TRLO1.1.1 |
| 27/06/2022 | 14:23:34 | 512 | 59.1 | XLON | 00307163094TRLO1.1.1 |
| 27/06/2022 | 14:22:42 | 78 | 59.1 | CHIX | 00307162829TRLO1.1.1 |
| 27/06/2022 | 14:22:42 | 112 | 59.1 | CHIX | 00307162828TRLO1.1.1 |
| 27/06/2022 | 14:21:28 | 229 | 59.1 | AQXE | 00307162592TRLO1.1.1 |
| 27/06/2022 | 14:19:34 | 1330 | 59.1 | XLON | 00307162210TRLO1.1.1 |
| 27/06/2022 | 14:19:29 | 366 | 59.1 | BATE | 00307162201TRLO1.1.1 |
| 27/06/2022 | 14:19:20 | 208 | 59.1 | CHIX | 00307162162TRLO1.1.1 |
| 27/06/2022 | 14:18:02 | 239 | 59.1 | AQXE | 00307161823TRLO1.1.1 |
| 27/06/2022 | 14:12:46 | 388 | 59.1 | BATE | 00307160337TRLO1.1.1 |
| 27/06/2022 | 14:12:30 | 1324 | 59.1 | XLON | 00307160281TRLO1.1.1 |
| 27/06/2022 | 14:10:51 | 168 | 59.1 | CHIX | 00307159942TRLO1.1.1 |
| 27/06/2022 | 14:09:12 | 156 | 59.1 | XLON | 00307159577TRLO1.1.1 |
| 27/06/2022 | 14:09:12 | 1144 | 59.1 | XLON | 00307159576TRLO1.1.1 |
| 27/06/2022 | 14:08:03 | 222 | 59.1 | AQXE | 00307159311TRLO1.1.1 |
| 27/06/2022 | 14:07:38 | 419 | 59.1 | BATE | 00307159180TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 38 | 59.1 | TRQX | 00307159090TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 41 | 59.1 | TRQX | 00307159089TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 1242 | 59.1 | XLON | 00307159088TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 41 | 59.1 | TRQX | 00307159087TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 135 | 59.1 | XLON | 00307159086TRLO1.1.1 |
| 27/06/2022 | 14:07:23 | 1165 | 59.1 | XLON | 00307159085TRLO1.1.1 |
| 27/06/2022 | 14:02:33 | 1377 | 59.2 | XLON | 00307157687TRLO1.1.1 |
| 27/06/2022 | 14:02:24 | 170 | 59.2 | CHIX | 00307157647TRLO1.1.1 |
| 27/06/2022 | 14:02:24 | 1 | 59.2 | CHIX | 00307157646TRLO1.1.1 |
| 27/06/2022 | 14:00:02 | 375 | 59.2 | BATE | 00307157048TRLO1.1.1 |
| 27/06/2022 | 13:59:31 | 221 | 59.2 | AQXE | 00307156854TRLO1.1.1 |
| 27/06/2022 | 13:57:27 | 398 | 59.2 | XLON | 00307156383TRLO1.1.1 |
| 27/06/2022 | 13:57:27 | 1025 | 59.2 | XLON | 00307156382TRLO1.1.1 |
| 27/06/2022 | 13:57:17 | 196 | 59.2 | CHIX | 00307156321TRLO1.1.1 |
| 27/06/2022 | 13:54:17 | 240 | 59.4 | AQXE | 00307155563TRLO1.1.1 |
| 27/06/2022 | 13:52:11 | 207 | 59.3 | CHIX | 00307155040TRLO1.1.1 |
| 27/06/2022 | 13:51:02 | 1572 | 59.3 | XLON | 00307154611TRLO1.1.1 |
| 27/06/2022 | 13:50:59 | 451 | 59.3 | BATE | 00307154567TRLO1.1.1 |
| 27/06/2022 | 13:50:46 | 48 | 59.3 | TRQX | 00307154482TRLO1.1.1 |
| 27/06/2022 | 13:48:19 | 39 | 59.3 | TRQX | 00307153815TRLO1.1.1 |
| 27/06/2022 | 13:48:06 | 1800 | 59.3 | XLON | 00307153722TRLO1.1.1 |
| 27/06/2022 | 13:48:06 | 475 | 59.3 | XLON | 00307153723TRLO1.1.1 |
| 27/06/2022 | 13:47:49 | 240 | 59.4 | AQXE | 00307153664TRLO1.1.1 |
| 27/06/2022 | 13:45:42 | 444 | 59.3 | XLON | 00307153115TRLO1.1.1 |
| 27/06/2022 | 13:45:42 | 1124 | 59.3 | XLON | 00307153114TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 219 | 59.4 | AQXE | 00307152797TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 1238 | 59.4 | XLON | 00307152795TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 39 | 59.4 | TRQX | 00307152794TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 196 | 59.4 | CHIX | 00307152792TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 273 | 59.4 | TRQX | 00307152793TRLO1.1.1 |
| 27/06/2022 | 13:44:16 | 377 | 59.4 | BATE | 00307152791TRLO1.1.1 |
| 27/06/2022 | 13:44:15 | 984 | 59.5 | XLON | 00307152790TRLO1.1.1 |
| 27/06/2022 | 13:44:15 | 254 | 59.5 | XLON | 00307152789TRLO1.1.1 |
| 27/06/2022 | 13:42:17 | 1389 | 59.3 | XLON | 00307152306TRLO1.1.1 |
| 27/06/2022 | 13:42:02 | 196 | 59.2 | CHIX | 00307152262TRLO1.1.1 |
| 27/06/2022 | 13:42:00 | 2265 | 59.2 | XLON | 00307152259TRLO1.1.1 |
| 27/06/2022 | 13:38:39 | 289 | 58.9 | BATE | 00307151433TRLO1.1.1 |
| 27/06/2022 | 13:38:39 | 80 | 58.9 | BATE | 00307151432TRLO1.1.1 |
| 27/06/2022 | 13:37:06 | 1222 | 58.9 | XLON | 00307151145TRLO1.1.1 |
| 27/06/2022 | 13:36:43 | 348 | 58.9 | BATE | 00307151038TRLO1.1.1 |
| 27/06/2022 | 13:36:43 | 80 | 58.9 | BATE | 00307151037TRLO1.1.1 |
| 27/06/2022 | 13:34:51 | 71 | 58.9 | BATE | 00307150569TRLO1.1.1 |
| 27/06/2022 | 13:34:51 | 68 | 58.9 | BATE | 00307150568TRLO1.1.1 |
| 27/06/2022 | 13:34:46 | 1411 | 58.9 | XLON | 00307150548TRLO1.1.1 |
| 27/06/2022 | 13:33:55 | 234 | 58.9 | AQXE | 00307150349TRLO1.1.1 |
| 27/06/2022 | 13:30:41 | 1326 | 58.9 | XLON | 00307149590TRLO1.1.1 |
| 27/06/2022 | 13:29:48 | 206 | 58.8 | CHIX | 00307149316TRLO1.1.1 |
| 27/06/2022 | 13:29:48 | 206 | 58.8 | CHIX | 00307149317TRLO1.1.1 |
| 27/06/2022 | 13:28:55 | 235 | 58.7 | AQXE | 00307149162TRLO1.1.1 |
| 27/06/2022 | 13:28:32 | 46 | 58.7 | XLON | 00307149047TRLO1.1.1 |
| 27/06/2022 | 13:28:32 | 131 | 58.7 | XLON | 00307149046TRLO1.1.1 |
| 27/06/2022 | 13:28:32 | 491 | 58.7 | XLON | 00307149045TRLO1.1.1 |
| 27/06/2022 | 13:28:32 | 547 | 58.7 | XLON | 00307149044TRLO1.1.1 |
| 27/06/2022 | 13:25:02 | 1354 | 58.7 | XLON | 00307148125TRLO1.1.1 |
| 27/06/2022 | 13:22:31 | 872 | 58.7 | XLON | 00307147679TRLO1.1.1 |
| 27/06/2022 | 13:22:31 | 425 | 58.7 | XLON | 00307147678TRLO1.1.1 |
| 27/06/2022 | 13:21:11 | 409 | 58.7 | BATE | 00307147479TRLO1.1.1 |
| 27/06/2022 | 13:20:03 | 1306 | 58.7 | XLON | 00307147302TRLO1.1.1 |
| 27/06/2022 | 13:19:59 | 264 | 58.7 | AQXE | 00307147278TRLO1.1.1 |
| 27/06/2022 | 13:16:58 | 1344 | 58.7 | XLON | 00307146722TRLO1.1.1 |
| 27/06/2022 | 13:14:40 | 225 | 58.7 | AQXE | 00307146263TRLO1.1.1 |
| 27/06/2022 | 13:13:25 | 441 | 58.7 | BATE | 00307145906TRLO1.1.1 |
| 27/06/2022 | 13:13:13 | 1316 | 58.7 | XLON | 00307145860TRLO1.1.1 |
| 27/06/2022 | 13:11:29 | 377 | 58.7 | BATE | 00307145546TRLO1.1.1 |
| 27/06/2022 | 13:10:58 | 268 | 58.7 | AQXE | 00307145470TRLO1.1.1 |
| 27/06/2022 | 13:10:42 | 63 | 58.7 | CHIX | 00307145406TRLO1.1.1 |
| 27/06/2022 | 13:10:42 | 119 | 58.7 | CHIX | 00307145405TRLO1.1.1 |
| 27/06/2022 | 13:10:35 | 486 | 58.7 | XLON | 00307145363TRLO1.1.1 |
| 27/06/2022 | 13:10:35 | 380 | 58.7 | XLON | 00307145362TRLO1.1.1 |
| 27/06/2022 | 13:10:35 | 404 | 58.7 | XLON | 00307145361TRLO1.1.1 |
| 27/06/2022 | 13:08:02 | 1 | 58.7 | BATE | 00307144916TRLO1.1.1 |
| 27/06/2022 | 13:08:01 | 85 | 58.7 | BATE | 00307144906TRLO1.1.1 |
| 27/06/2022 | 13:06:54 | 123 | 58.7 | CHIX | 00307144745TRLO1.1.1 |
| 27/06/2022 | 13:06:54 | 70 | 58.7 | CHIX | 00307144746TRLO1.1.1 |
| 27/06/2022 | 13:06:51 | 1295 | 58.7 | XLON | 00307144740TRLO1.1.1 |
| 27/06/2022 | 13:00:26 | 44 | 58.6 | TRQX | 00307143459TRLO1.1.1 |
| 27/06/2022 | 13:00:26 | 1 | 58.6 | TRQX | 00307143458TRLO1.1.1 |
| 27/06/2022 | 13:00:23 | 197 | 58.6 | AQXE | 00307143448TRLO1.1.1 |
| 27/06/2022 | 13:00:23 | 231 | 58.6 | AQXE | 00307143447TRLO1.1.1 |
| 27/06/2022 | 13:00:21 | 130 | 58.6 | CHIX | 00307143442TRLO1.1.1 |
| 27/06/2022 | 13:00:21 | 48 | 58.6 | CHIX | 00307143443TRLO1.1.1 |
| 27/06/2022 | 13:00:21 | 147 | 58.6 | CHIX | 00307143441TRLO1.1.1 |
| 27/06/2022 | 13:00:21 | 31 | 58.6 | CHIX | 00307143440TRLO1.1.1 |
| 27/06/2022 | 12:57:56 | 2254 | 58.7 | XLON | 00307142861TRLO1.1.1 |
| 27/06/2022 | 12:57:56 | 122 | 58.7 | XLON | 00307142862TRLO1.1.1 |
| 27/06/2022 | 12:56:04 | 1 | 58.7 | BATE | 00307142500TRLO1.1.1 |
| 27/06/2022 | 12:56:04 | 46 | 58.7 | BATE | 00307142499TRLO1.1.1 |
| 27/06/2022 | 12:56:04 | 52 | 58.7 | BATE | 00307142498TRLO1.1.1 |
| 27/06/2022 | 12:56:04 | 321 | 58.7 | BATE | 00307142497TRLO1.1.1 |
| 27/06/2022 | 12:56:04 | 8 | 58.7 | BATE | 00307142496TRLO1.1.1 |
| 27/06/2022 | 12:50:58 | 479 | 58.6 | XLON | 00307140450TRLO1.1.1 |
| 27/06/2022 | 12:50:58 | 529 | 58.6 | XLON | 00307140451TRLO1.1.1 |
| 27/06/2022 | 12:50:58 | 205 | 58.6 | XLON | 00307140449TRLO1.1.1 |
| 27/06/2022 | 12:50:58 | 49 | 58.6 | XLON | 00307140448TRLO1.1.1 |
| 27/06/2022 | 12:49:58 | 145 | 58.7 | BATE | 00307139994TRLO1.1.1 |
| 27/06/2022 | 12:49:58 | 308 | 58.7 | BATE | 00307139993TRLO1.1.1 |
| 27/06/2022 | 12:47:47 | 169 | 58.6 | CHIX | 00307139201TRLO1.1.1 |
| 27/06/2022 | 12:47:42 | 54 | 58.7 | BATE | 00307139183TRLO1.1.1 |
| 27/06/2022 | 12:47:42 | 270 | 58.7 | BATE | 00307139184TRLO1.1.1 |
| 27/06/2022 | 12:47:42 | 42 | 58.7 | BATE | 00307139182TRLO1.1.1 |
| 27/06/2022 | 12:47:38 | 268 | 58.6 | AQXE | 00307139162TRLO1.1.1 |
| 27/06/2022 | 12:45:04 | 287 | 58.7 | BATE | 00307138396TRLO1.1.1 |
| 27/06/2022 | 12:45:04 | 158 | 58.7 | BATE | 00307138395TRLO1.1.1 |
| 27/06/2022 | 12:44:57 | 214 | 58.6 | CHIX | 00307138383TRLO1.1.1 |
| 27/06/2022 | 12:44:55 | 425 | 58.6 | XLON | 00307138378TRLO1.1.1 |
| 27/06/2022 | 12:44:55 | 575 | 58.6 | XLON | 00307138377TRLO1.1.1 |
| 27/06/2022 | 12:44:55 | 196 | 58.6 | XLON | 00307138376TRLO1.1.1 |
| 27/06/2022 | 12:44:55 | 84 | 58.6 | XLON | 00307138375TRLO1.1.1 |
| 27/06/2022 | 12:44:55 | 379 | 58.6 | XLON | 00307138374TRLO1.1.1 |
| 27/06/2022 | 12:40:47 | 48 | 58.6 | XLON | 00307137817TRLO1.1.1 |
| 27/06/2022 | 12:40:47 | 307 | 58.6 | XLON | 00307137816TRLO1.1.1 |
| 27/06/2022 | 12:40:47 | 1383 | 58.6 | XLON | 00307137815TRLO1.1.1 |
| 27/06/2022 | 12:39:04 | 777 | 58.6 | XLON | 00307137399TRLO1.1.1 |
| 27/06/2022 | 12:39:04 | 887 | 58.6 | XLON | 00307137398TRLO1.1.1 |
| 27/06/2022 | 12:39:04 | 304 | 58.6 | XLON | 00307137397TRLO1.1.1 |
| 27/06/2022 | 12:33:47 | 1744 | 58.6 | XLON | 00307136551TRLO1.1.1 |
| 27/06/2022 | 12:33:47 | 846 | 58.6 | XLON | 00307136550TRLO1.1.1 |
| 27/06/2022 | 12:33:47 | 137 | 58.6 | XLON | 00307136549TRLO1.1.1 |
| 27/06/2022 | 12:25:36 | 246 | 58.5 | AQXE | 00307135076TRLO1.1.1 |
| 27/06/2022 | 12:22:30 | 2241 | 58.4 | XLON | 00307134355TRLO1.1.1 |
| 27/06/2022 | 12:22:18 | 41 | 58.4 | TRQX | 00307134329TRLO1.1.1 |
| 27/06/2022 | 12:20:23 | 105 | 58.4 | XLON | 00307134010TRLO1.1.1 |
| 27/06/2022 | 12:20:23 | 2000 | 58.4 | XLON | 00307134009TRLO1.1.1 |
| 27/06/2022 | 12:20:07 | 356 | 58.4 | BATE | 00307133949TRLO1.1.1 |
| 27/06/2022 | 12:18:39 | 226 | 58.5 | AQXE | 00307133721TRLO1.1.1 |
| 27/06/2022 | 12:17:57 | 900 | 58.4 | XLON | 00307133565TRLO1.1.1 |
| 27/06/2022 | 12:17:57 | 900 | 58.4 | XLON | 00307133564TRLO1.1.1 |
| 27/06/2022 | 12:17:55 | 38 | 58.4 | TRQX | 00307133556TRLO1.1.1 |
| 27/06/2022 | 12:17:51 | 178 | 58.4 | BATE | 00307133551TRLO1.1.1 |
| 27/06/2022 | 12:15:37 | 216 | 58.4 | CHIX | 00307133142TRLO1.1.1 |
| 27/06/2022 | 12:15:33 | 1228 | 58.4 | XLON | 00307133132TRLO1.1.1 |
| 27/06/2022 | 12:12:40 | 393 | 58.4 | BATE | 00307132556TRLO1.1.1 |
| 27/06/2022 | 12:12:20 | 177 | 58.4 | CHIX | 00307132499TRLO1.1.1 |
| 27/06/2022 | 12:12:01 | 263 | 58.4 | AQXE | 00307132426TRLO1.1.1 |
| 27/06/2022 | 12:12:01 | 3708 | 58.4 | XLON | 00307132425TRLO1.1.1 |
| 27/06/2022 | 12:12:01 | 938 | 58.4 | XLON | 00307132424TRLO1.1.1 |
| 27/06/2022 | 12:12:01 | 298 | 58.4 | XLON | 00307132423TRLO1.1.1 |
| 27/06/2022 | 12:10:02 | 368 | 58.4 | BATE | 00307132085TRLO1.1.1 |
| 27/06/2022 | 12:09:52 | 193 | 58.4 | CHIX | 00307132051TRLO1.1.1 |
| 27/06/2022 | 12:09:32 | 1346 | 58.4 | XLON | 00307131989TRLO1.1.1 |
| 27/06/2022 | 12:09:27 | 61 | 58.4 | TRQX | 00307131938TRLO1.1.1 |
| 27/06/2022 | 12:05:15 | 41 | 58.4 | TRQX | 00307131066TRLO1.1.1 |
| 27/06/2022 | 12:03:39 | 252 | 58.4 | AQXE | 00307130746TRLO1.1.1 |
| 27/06/2022 | 12:00:01 | 522 | 58.3 | XLON | 00307129980TRLO1.1.1 |
| 27/06/2022 | 12:00:01 | 1937 | 58.3 | XLON | 00307129979TRLO1.1.1 |
| 27/06/2022 | 11:57:12 | 220 | 58.2 | AQXE | 00307129378TRLO1.1.1 |
| 27/06/2022 | 11:57:07 | 48 | 58.4 | TRQX | 00307129356TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 1542 | 58.3 | XLON | 00307128978TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 1542 | 58.4 | XLON | 00307128971TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 39 | 58.4 | TRQX | 00307128969TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 39 | 58.4 | TRQX | 00307128970TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 401 | 58.4 | BATE | 00307128968TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 171 | 58.4 | CHIX | 00307128967TRLO1.1.1 |
| 27/06/2022 | 11:55:07 | 802 | 58.4 | BATE | 00307128966TRLO1.1.1 |
| 27/06/2022 | 11:53:10 | 236 | 58.1 | AQXE | 00307128395TRLO1.1.1 |
| 27/06/2022 | 11:51:30 | 1410 | 58 | XLON | 00307128008TRLO1.1.1 |
| 27/06/2022 | 11:49:38 | 1411 | 58 | XLON | 00307127625TRLO1.1.1 |
| 27/06/2022 | 11:47:54 | 174 | 58 | CHIX | 00307127312TRLO1.1.1 |
| 27/06/2022 | 11:47:54 | 1 | 58 | CHIX | 00307127311TRLO1.1.1 |
| 27/06/2022 | 11:47:53 | 233 | 58 | AQXE | 00307127304TRLO1.1.1 |
| 27/06/2022 | 11:45:34 | 191 | 58 | CHIX | 00307126752TRLO1.1.1 |
| 27/06/2022 | 11:45:30 | 218 | 58 | AQXE | 00307126742TRLO1.1.1 |
| 27/06/2022 | 11:34:43 | 77 | 57.7 | XLON | 00307124311TRLO1.1.1 |
| 27/06/2022 | 11:34:43 | 886 | 57.7 | XLON | 00307124310TRLO1.1.1 |
| 27/06/2022 | 11:34:43 | 1286 | 57.7 | XLON | 00307124309TRLO1.1.1 |
| 27/06/2022 | 11:30:20 | 216 | 57.6 | CHIX | 00307123041TRLO1.1.1 |
| 27/06/2022 | 11:27:56 | 151 | 57.6 | XLON | 00307122105TRLO1.1.1 |
| 27/06/2022 | 11:27:56 | 1627 | 57.6 | XLON | 00307122104TRLO1.1.1 |
| 27/06/2022 | 11:27:25 | 61 | 57.6 | TRQX | 00307121379TRLO1.1.1 |
| 27/06/2022 | 11:25:26 | 402 | 57.6 | BATE | 00307120699TRLO1.1.1 |
| 27/06/2022 | 11:24:16 | 220 | 57.6 | AQXE | 00307120369TRLO1.1.1 |
| 27/06/2022 | 11:22:20 | 51 | 57.6 | XLON | 00307119778TRLO1.1.1 |
| 27/06/2022 | 11:22:20 | 2000 | 57.6 | XLON | 00307119777TRLO1.1.1 |
| 27/06/2022 | 11:21:54 | 187 | 57.6 | CHIX | 00307119658TRLO1.1.1 |
| 27/06/2022 | 11:18:51 | 576 | 57.6 | XLON | 00307118521TRLO1.1.1 |
| 27/06/2022 | 11:18:51 | 1045 | 57.6 | XLON | 00307118520TRLO1.1.1 |
| 27/06/2022 | 11:18:51 | 277 | 57.6 | XLON | 00307118519TRLO1.1.1 |
| 27/06/2022 | 11:18:43 | 42 | 57.6 | TRQX | 00307118446TRLO1.1.1 |
| 27/06/2022 | 11:13:44 | 210 | 57.6 | CHIX | 00307116817TRLO1.1.1 |
| 27/06/2022 | 11:13:44 | 716 | 57.6 | BATE | 00307116816TRLO1.1.1 |
| 27/06/2022 | 11:12:26 | 1482 | 57.6 | XLON | 00307116442TRLO1.1.1 |
| 27/06/2022 | 11:12:26 | 957 | 57.6 | XLON | 00307116438TRLO1.1.1 |
| 27/06/2022 | 11:12:26 | 257 | 57.6 | XLON | 00307116440TRLO1.1.1 |
| 27/06/2022 | 11:12:05 | 220 | 57.6 | AQXE | 00307116350TRLO1.1.1 |
| 27/06/2022 | 11:10:04 | 1528 | 57.5 | XLON | 00307115483TRLO1.1.1 |
| 27/06/2022 | 11:02:30 | 41 | 57 | TRQX | 00307111360TRLO1.1.1 |
| 27/06/2022 | 11:01:37 | 239 | 57.1 | AQXE | 00307110667TRLO1.1.1 |
| 27/06/2022 | 10:59:27 | 459 | 56.9 | BATE | 00307108186TRLO1.1.1 |
| 27/06/2022 | 10:59:27 | 41 | 56.9 | TRQX | 00307108183TRLO1.1.1 |
| 27/06/2022 | 10:59:27 | 41 | 56.9 | TRQX | 00307108185TRLO1.1.1 |
| 27/06/2022 | 10:58:48 | 1823 | 57 | XLON | 00307107385TRLO1.1.1 |
| 27/06/2022 | 10:58:48 | 520 | 57 | XLON | 00307107384TRLO1.1.1 |
| 27/06/2022 | 10:57:57 | 78 | 57 | CHIX | 00307107055TRLO1.1.1 |
| 27/06/2022 | 10:57:57 | 61 | 57 | CHIX | 00307107054TRLO1.1.1 |
| 27/06/2022 | 10:57:57 | 33 | 57 | CHIX | 00307107053TRLO1.1.1 |
| 27/06/2022 | 10:52:02 | 2457 | 57 | XLON | 00307104777TRLO1.1.1 |
| 27/06/2022 | 10:51:38 | 272 | 57 | AQXE | 00307104579TRLO1.1.1 |
| 27/06/2022 | 10:51:24 | 193 | 56.9 | CHIX | 00307104512TRLO1.1.1 |
| 27/06/2022 | 10:45:18 | 238 | 56.9 | AQXE | 00307102121TRLO1.1.1 |
| 27/06/2022 | 10:45:15 | 191 | 56.9 | CHIX | 00307102075TRLO1.1.1 |
| 27/06/2022 | 10:45:15 | 1314 | 56.9 | XLON | 00307102076TRLO1.1.1 |
| 27/06/2022 | 10:44:07 | 401 | 56.9 | BATE | 00307101639TRLO1.1.1 |
| 27/06/2022 | 10:41:05 | 2274 | 56.8 | XLON | 00307100504TRLO1.1.1 |
| 27/06/2022 | 10:37:53 | 40 | 56.9 | TRQX | 00307099161TRLO1.1.1 |
| 27/06/2022 | 10:36:29 | 362 | 56.9 | BATE | 00307098641TRLO1.1.1 |
| 27/06/2022 | 10:34:44 | 1600 | 57 | XLON | 00307097967TRLO1.1.1 |
| 27/06/2022 | 10:31:06 | 239 | 57.1 | AQXE | 00307096496TRLO1.1.1 |
| 27/06/2022 | 10:30:27 | 1669 | 57 | XLON | 00307096172TRLO1.1.1 |
| 27/06/2022 | 10:29:25 | 43 | 57.3 | TRQX | 00307095762TRLO1.1.1 |
| 27/06/2022 | 10:25:50 | 526 | 57 | XLON | 00307094578TRLO1.1.1 |
| 27/06/2022 | 10:25:50 | 105 | 57 | XLON | 00307094579TRLO1.1.1 |
| 27/06/2022 | 10:25:50 | 1156 | 57 | XLON | 00307094577TRLO1.1.1 |
| 27/06/2022 | 10:25:50 | 207 | 57 | CHIX | 00307094576TRLO1.1.1 |
| 27/06/2022 | 10:24:17 | 403 | 57.4 | BATE | 00307093983TRLO1.1.1 |
| 27/06/2022 | 10:24:13 | 249 | 57.4 | AQXE | 00307093962TRLO1.1.1 |
| 27/06/2022 | 10:21:13 | 1945 | 57.6 | XLON | 00307093065TRLO1.1.1 |
| 27/06/2022 | 10:20:58 | 41 | 57.5 | TRQX | 00307092972TRLO1.1.1 |
| 27/06/2022 | 10:18:31 | 1124 | 57.5 | XLON | 00307092051TRLO1.1.1 |
| 27/06/2022 | 10:18:31 | 465 | 57.5 | XLON | 00307092050TRLO1.1.1 |
| 27/06/2022 | 10:16:24 | 210 | 57.6 | CHIX | 00307091376TRLO1.1.1 |
| 27/06/2022 | 10:16:21 | 222 | 57.6 | AQXE | 00307091362TRLO1.1.1 |
| 27/06/2022 | 10:14:55 | 484 | 57.7 | BATE | 00307090901TRLO1.1.1 |
| 27/06/2022 | 10:12:51 | 48 | 57.5 | TRQX | 00307090185TRLO1.1.1 |
| 27/06/2022 | 10:12:51 | 130 | 57.5 | XLON | 00307090184TRLO1.1.1 |
| 27/06/2022 | 10:12:51 | 2188 | 57.5 | XLON | 00307090182TRLO1.1.1 |
| 27/06/2022 | 10:12:31 | 200 | 57.5 | CHIX | 00307089973TRLO1.1.1 |
| 27/06/2022 | 10:07:10 | 444 | 57.7 | BATE | 00307088128TRLO1.1.1 |
| 27/06/2022 | 10:06:30 | 1829 | 57.7 | XLON | 00307087844TRLO1.1.1 |
| 27/06/2022 | 10:06:19 | 241 | 57.7 | AQXE | 00307087816TRLO1.1.1 |
| 27/06/2022 | 10:05:19 | 40 | 57.7 | TRQX | 00307087487TRLO1.1.1 |
| 27/06/2022 | 10:04:05 | 40 | 57.9 | TRQX | 00307086977TRLO1.1.1 |
| 27/06/2022 | 10:04:04 | 232 | 57.9 | AQXE | 00307086956TRLO1.1.1 |
| 27/06/2022 | 10:04:03 | 1263 | 57.9 | XLON | 00307086939TRLO1.1.1 |
| 27/06/2022 | 10:04:03 | 1241 | 57.9 | XLON | 00307086940TRLO1.1.1 |
| 27/06/2022 | 10:04:03 | 201 | 57.9 | CHIX | 00307086938TRLO1.1.1 |
| 27/06/2022 | 10:04:03 | 251 | 57.9 | XLON | 00307086937TRLO1.1.1 |
| 27/06/2022 | 10:02:11 | 446 | 58 | BATE | 00307086319TRLO1.1.1 |
| 27/06/2022 | 10:01:52 | 640 | 58 | XLON | 00307086242TRLO1.1.1 |
| 27/06/2022 | 10:01:52 | 650 | 58 | XLON | 00307086243TRLO1.1.1 |
| 27/06/2022 | 09:58:18 | 1706 | 58 | XLON | 00307085249TRLO1.1.1 |
| 27/06/2022 | 09:56:16 | 272 | 57.9 | AQXE | 00307084695TRLO1.1.1 |
| 27/06/2022 | 09:56:16 | 220 | 57.9 | AQXE | 00307084694TRLO1.1.1 |
| 27/06/2022 | 09:53:10 | 180 | 57.9 | CHIX | 00307083730TRLO1.1.1 |
| 27/06/2022 | 09:53:10 | 180 | 57.9 | CHIX | 00307083729TRLO1.1.1 |
| 27/06/2022 | 09:52:50 | 2111 | 57.9 | XLON | 00307083613TRLO1.1.1 |
| 27/06/2022 | 09:52:50 | 41 | 57.9 | TRQX | 00307083614TRLO1.1.1 |
| 27/06/2022 | 09:52:50 | 1505 | 57.9 | XLON | 00307083612TRLO1.1.1 |
| 27/06/2022 | 09:52:50 | 630 | 57.9 | BATE | 00307083611TRLO1.1.1 |
| 27/06/2022 | 09:46:08 | 42 | 57.9 | TRQX | 00307081864TRLO1.1.1 |
| 27/06/2022 | 09:44:24 | 64 | 57.9 | XLON | 00307081413TRLO1.1.1 |
| 27/06/2022 | 09:44:24 | 1412 | 57.9 | XLON | 00307081414TRLO1.1.1 |
| 27/06/2022 | 09:41:55 | 174 | 57.9 | CHIX | 00307080310TRLO1.1.1 |
| 27/06/2022 | 09:41:46 | 2264 | 57.9 | XLON | 00307080293TRLO1.1.1 |
| 27/06/2022 | 09:39:55 | 257 | 58 | AQXE | 00307079791TRLO1.1.1 |
| 27/06/2022 | 09:39:29 | 429 | 58 | BATE | 00307079720TRLO1.1.1 |
| 27/06/2022 | 09:37:40 | 2456 | 58 | XLON | 00307079171TRLO1.1.1 |
| 27/06/2022 | 09:37:16 | 6 | 58 | TRQX | 00307079089TRLO1.1.1 |
| 27/06/2022 | 09:37:16 | 35 | 58 | TRQX | 00307079088TRLO1.1.1 |
| 27/06/2022 | 09:36:34 | 436 | 58 | BATE | 00307078920TRLO1.1.1 |
| 27/06/2022 | 09:35:56 | 173 | 58 | CHIX | 00307078671TRLO1.1.1 |
| 27/06/2022 | 09:33:43 | 2120 | 58 | XLON | 00307077687TRLO1.1.1 |
| 27/06/2022 | 09:32:37 | 44 | 58 | TRQX | 00307077325TRLO1.1.1 |
| 27/06/2022 | 09:31:50 | 273 | 58 | AQXE | 00307077162TRLO1.1.1 |
| 27/06/2022 | 09:29:04 | 1617 | 58 | XLON | 00307076290TRLO1.1.1 |
| 27/06/2022 | 09:27:19 | 192 | 58 | CHIX | 00307075856TRLO1.1.1 |
| 27/06/2022 | 09:26:57 | 236 | 58 | AQXE | 00307075759TRLO1.1.1 |
| 27/06/2022 | 09:26:57 | 38 | 58 | TRQX | 00307075758TRLO1.1.1 |
| 27/06/2022 | 09:25:33 | 63 | 58 | CHIX | 00307075305TRLO1.1.1 |
| 27/06/2022 | 09:25:33 | 64 | 58 | CHIX | 00307075304TRLO1.1.1 |
| 27/06/2022 | 09:25:17 | 2383 | 58 | XLON | 00307075235TRLO1.1.1 |
| 27/06/2022 | 09:24:22 | 374 | 58 | BATE | 00307075020TRLO1.1.1 |
| 27/06/2022 | 09:20:09 | 1604 | 58 | XLON | 00307073806TRLO1.1.1 |
| 27/06/2022 | 09:17:32 | 433 | 58 | BATE | 00307073133TRLO1.1.1 |
| 27/06/2022 | 09:17:08 | 170 | 58 | CHIX | 00307073021TRLO1.1.1 |
| 27/06/2022 | 09:15:51 | 38 | 58 | TRQX | 00307072679TRLO1.1.1 |
| 27/06/2022 | 09:15:20 | 2155 | 58 | XLON | 00307072535TRLO1.1.1 |
| 27/06/2022 | 09:11:23 | 255 | 58.1 | AQXE | 00307071546TRLO1.1.1 |
| 27/06/2022 | 09:10:19 | 2484 | 58 | XLON | 00307071238TRLO1.1.1 |
| 27/06/2022 | 09:09:14 | 232 | 58.1 | AQXE | 00307070912TRLO1.1.1 |
| 27/06/2022 | 09:09:00 | 374 | 58.1 | BATE | 00307070833TRLO1.1.1 |
| 27/06/2022 | 09:09:00 | 38 | 58.2 | TRQX | 00307070832TRLO1.1.1 |
| 27/06/2022 | 09:03:36 | 260 | 58.2 | CHIX | 00307069175TRLO1.1.1 |
| 27/06/2022 | 09:03:20 | 2675 | 58.2 | XLON | 00307069105TRLO1.1.1 |
| 27/06/2022 | 09:00:33 | 47 | 58.4 | TRQX | 00307068134TRLO1.1.1 |
| 27/06/2022 | 08:59:54 | 218 | 58.2 | AQXE | 00307067955TRLO1.1.1 |
| 27/06/2022 | 08:59:14 | 372 | 58.2 | BATE | 00307067687TRLO1.1.1 |
| 27/06/2022 | 08:58:25 | 181 | 58.2 | CHIX | 00307067426TRLO1.1.1 |
| 27/06/2022 | 08:57:51 | 2112 | 58.2 | XLON | 00307067248TRLO1.1.1 |
| 27/06/2022 | 08:55:31 | 381 | 58.2 | BATE | 00307066505TRLO1.1.1 |
| 27/06/2022 | 08:55:26 | 45 | 58.4 | TRQX | 00307066476TRLO1.1.1 |
| 27/06/2022 | 08:54:25 | 2090 | 58.2 | XLON | 00307066159TRLO1.1.1 |
| 27/06/2022 | 08:53:46 | 266 | 58.3 | AQXE | 00307065911TRLO1.1.1 |
| 27/06/2022 | 08:51:59 | 185 | 58.3 | CHIX | 00307065354TRLO1.1.1 |
| 27/06/2022 | 08:51:19 | 2684 | 58.3 | XLON | 00307065147TRLO1.1.1 |
| 27/06/2022 | 08:50:46 | 423 | 58.3 | BATE | 00307064957TRLO1.1.1 |
| 27/06/2022 | 08:47:45 | 400 | 58.2 | TRQX | 00307064055TRLO1.1.1 |
| 27/06/2022 | 08:47:45 | 40 | 58.2 | TRQX | 00307064054TRLO1.1.1 |
| 27/06/2022 | 08:46:42 | 1910 | 58.3 | XLON | 00307063689TRLO1.1.1 |
| 27/06/2022 | 08:45:51 | 203 | 58.3 | CHIX | 00307063474TRLO1.1.1 |
| 27/06/2022 | 08:45:46 | 254 | 58.4 | AQXE | 00307063462TRLO1.1.1 |
| 27/06/2022 | 08:44:20 | 2166 | 58.3 | XLON | 00307062927TRLO1.1.1 |
| 27/06/2022 | 08:43:29 | 371 | 58.4 | BATE | 00307062457TRLO1.1.1 |
| 27/06/2022 | 08:42:35 | 265 | 58.2 | AQXE | 00307062162TRLO1.1.1 |
| 27/06/2022 | 08:40:13 | 240 | 58.2 | AQXE | 00307061211TRLO1.1.1 |
| 27/06/2022 | 08:40:11 | 1674 | 58.3 | XLON | 00307061192TRLO1.1.1 |
| 27/06/2022 | 08:40:11 | 900 | 58.3 | XLON | 00307061191TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 259 | 58.4 | AQXE | 00307060598TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 171 | 58.4 | CHIX | 00307060591TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 207 | 58.4 | CHIX | 00307060590TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 186 | 58.4 | CHIX | 00307060589TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 228 | 58.4 | CHIX | 00307060587TRLO1.1.1 |
| 27/06/2022 | 08:38:45 | 368 | 58.4 | BATE | 00307060588TRLO1.1.1 |
| 27/06/2022 | 08:37:19 | 368 | 58.5 | BATE | 00307059786TRLO1.1.1 |
| 27/06/2022 | 08:37:04 | 993 | 58.5 | XLON | 00307059658TRLO1.1.1 |
| 27/06/2022 | 08:37:04 | 852 | 58.5 | XLON | 00307059659TRLO1.1.1 |
| 27/06/2022 | 08:35:05 | 1804 | 58.5 | XLON | 00307058790TRLO1.1.1 |
| 27/06/2022 | 08:35:04 | 442 | 58.5 | BATE | 00307058782TRLO1.1.1 |
| 27/06/2022 | 08:32:56 | 1424 | 58.3 | XLON | 00307057860TRLO1.1.1 |
| 27/06/2022 | 08:32:56 | 2508 | 58.3 | XLON | 00307057859TRLO1.1.1 |
| 27/06/2022 | 08:32:56 | 1924 | 58.3 | XLON | 00307057858TRLO1.1.1 |
| 27/06/2022 | 08:23:47 | 218 | 58.3 | AQXE | 00307054823TRLO1.1.1 |
| 27/06/2022 | 08:23:46 | 363 | 58.2 | BATE | 00307054814TRLO1.1.1 |
| 27/06/2022 | 08:23:46 | 2287 | 58.2 | XLON | 00307054811TRLO1.1.1 |
| 27/06/2022 | 08:23:46 | 23 | 58.2 | XLON | 00307054812TRLO1.1.1 |
| 27/06/2022 | 08:21:21 | 1441 | 58.2 | XLON | 00307054098TRLO1.1.1 |
| 27/06/2022 | 08:21:21 | 226 | 58.3 | AQXE | 00307054097TRLO1.1.1 |
| 27/06/2022 | 08:19:52 | 4 | 58.3 | XLON | 00307053600TRLO1.1.1 |
| 27/06/2022 | 08:19:52 | 1800 | 58.3 | XLON | 00307053599TRLO1.1.1 |
| 27/06/2022 | 08:19:39 | 449 | 58.4 | BATE | 00307053526TRLO1.1.1 |
| 27/06/2022 | 08:18:54 | 204 | 58.4 | CHIX | 00307053017TRLO1.1.1 |
| 27/06/2022 | 08:17:30 | 421 | 58.5 | BATE | 00307052559TRLO1.1.1 |
| 27/06/2022 | 08:17:30 | 842 | 58.5 | BATE | 00307052560TRLO1.1.1 |
| 27/06/2022 | 08:17:30 | 274 | 58.5 | AQXE | 00307052558TRLO1.1.1 |
| 27/06/2022 | 08:17:30 | 548 | 58.5 | AQXE | 00307052557TRLO1.1.1 |
| 27/06/2022 | 08:17:16 | 708 | 58.4 | XLON | 00307052473TRLO1.1.1 |
| 27/06/2022 | 08:15:00 | 1545 | 58.3 | XLON | 00307051558TRLO1.1.1 |
| 27/06/2022 | 08:14:24 | 185 | 58.2 | CHIX | 00307051434TRLO1.1.1 |
| 27/06/2022 | 08:14:24 | 370 | 58.2 | CHIX | 00307051435TRLO1.1.1 |
| 27/06/2022 | 08:12:59 | 95 | 58.4 | XLON | 00307051221TRLO1.1.1 |
| 27/06/2022 | 08:12:59 | 2838 | 58.4 | XLON | 00307051220TRLO1.1.1 |
| 27/06/2022 | 08:09:19 | 1528 | 58.4 | XLON | 00307050433TRLO1.1.1 |
| 27/06/2022 | 08:07:24 | 2178 | 58.4 | XLON | 00307050108TRLO1.1.1 |
| 27/06/2022 | 08:04:47 | 2433 | 58.4 | XLON | 00307049514TRLO1.1.1 |
| 27/06/2022 | 08:01:40 | 1281 | 57.9 | XLON | 00307048898TRLO1.1.1 |
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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