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