21 June 2022
Mitie Group plc
LEI number: 213800MTCLTKEHWZMJ03
Mitie Group plc - Transaction in Own Shares
Mitie Group plc ("Mitie" or the "Group"), today announces that it purchased the following number of its ordinary shares of 2.5 pence each on Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 9 June 2022.
|
Date of purchase:
|
20-Jun-22
|
|
Aggregate number of shares purchased:
|
342,254
|
|
Lowest price paid per share:
|
61.60
|
|
Highest price paid per share:
|
63.20
|
|
Average price paid per share:
|
62.37
|
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have
1,430,583,021
ordinary shares of 2.5 pence each in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
|
20/06/2022
|
16:29:18
|
1174
|
62.8
|
XLON
|
00306252827TRLO1.1.1
|
|
20/06/2022
|
16:29:18
|
1301
|
62.8
|
XLON
|
00306252826TRLO1.1.1
|
|
20/06/2022
|
16:27:55
|
1187
|
62.9
|
BATE
|
00306252533TRLO1.1.1
|
|
20/06/2022
|
16:27:55
|
396
|
62.9
|
BATE
|
00306252532TRLO1.1.1
|
|
20/06/2022
|
16:24:00
|
46
|
62.7
|
AQXE
|
00306251841TRLO1.1.1
|
|
20/06/2022
|
16:22:53
|
1804
|
62.7
|
XLON
|
00306251587TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
4088
|
62.7
|
XLON
|
00306251584TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
291
|
62.7
|
XLON
|
00306251583TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
400
|
62.7
|
XLON
|
00306251582TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
416
|
62.7
|
XLON
|
00306251581TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
202
|
62.7
|
XLON
|
00306251580TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
408
|
62.7
|
XLON
|
00306251579TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
1253
|
62.7
|
XLON
|
00306251578TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
1126
|
62.7
|
XLON
|
00306251577TRLO1.1.1
|
|
20/06/2022
|
16:22:51
|
408
|
62.7
|
XLON
|
00306251576TRLO1.1.1
|
|
20/06/2022
|
16:17:25
|
733
|
62.6
|
XLON
|
00306250527TRLO1.1.1
|
|
20/06/2022
|
16:17:25
|
2313
|
62.6
|
XLON
|
00306250526TRLO1.1.1
|
|
20/06/2022
|
16:17:25
|
18
|
62.6
|
XLON
|
00306250525TRLO1.1.1
|
|
20/06/2022
|
16:16:26
|
624
|
62.6
|
XLON
|
00306250356TRLO1.1.1
|
|
20/06/2022
|
16:16:26
|
221
|
62.6
|
XLON
|
00306250355TRLO1.1.1
|
|
20/06/2022
|
16:16:26
|
165
|
62.6
|
XLON
|
00306250354TRLO1.1.1
|
|
20/06/2022
|
16:15:46
|
243
|
62.6
|
XLON
|
00306250203TRLO1.1.1
|
|
20/06/2022
|
16:15:46
|
465
|
62.6
|
XLON
|
00306250204TRLO1.1.1
|
|
20/06/2022
|
16:15:46
|
302
|
62.6
|
XLON
|
00306250202TRLO1.1.1
|
|
20/06/2022
|
16:15:07
|
2584
|
62.6
|
XLON
|
00306250117TRLO1.1.1
|
|
20/06/2022
|
16:15:07
|
240
|
62.6
|
XLON
|
00306250116TRLO1.1.1
|
|
20/06/2022
|
16:14:48
|
71
|
62.6
|
XLON
|
00306250062TRLO1.1.1
|
|
20/06/2022
|
16:14:48
|
939
|
62.6
|
XLON
|
00306250061TRLO1.1.1
|
|
20/06/2022
|
16:14:27
|
300
|
62.5
|
XLON
|
00306250001TRLO1.1.1
|
|
20/06/2022
|
16:14:27
|
314
|
62.5
|
XLON
|
00306250000TRLO1.1.1
|
|
20/06/2022
|
16:14:27
|
400
|
62.5
|
XLON
|
00306249985TRLO1.1.1
|
|
20/06/2022
|
16:14:27
|
296
|
62.5
|
XLON
|
00306249984TRLO1.1.1
|
|
20/06/2022
|
16:13:48
|
714
|
62.5
|
XLON
|
00306249876TRLO1.1.1
|
|
20/06/2022
|
16:13:48
|
296
|
62.5
|
XLON
|
00306249875TRLO1.1.1
|
|
20/06/2022
|
16:09:32
|
1097
|
62.3
|
XLON
|
00306249216TRLO1.1.1
|
|
20/06/2022
|
16:09:32
|
104
|
62.3
|
XLON
|
00306249215TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
11
|
62.2
|
XLON
|
00306248916TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
888
|
62.2
|
XLON
|
00306248915TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
34
|
62.2
|
TRQX
|
00306248913TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
343
|
62.2
|
XLON
|
00306248914TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
34
|
62.2
|
TRQX
|
00306248911TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
37
|
62.2
|
TRQX
|
00306248912TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
39
|
62.2
|
TRQX
|
00306248909TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
33
|
62.2
|
TRQX
|
00306248910TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
39
|
62.2
|
TRQX
|
00306248908TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
237
|
62.3
|
AQXE
|
00306248907TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
146
|
62.3
|
AQXE
|
00306248906TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
60
|
62.3
|
AQXE
|
00306248905TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
206
|
62.3
|
AQXE
|
00306248904TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
1270
|
62.3
|
XLON
|
00306248902TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
1140
|
62.3
|
XLON
|
00306248903TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
152
|
62.3
|
CHIX
|
00306248901TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
456
|
62.3
|
CHIX
|
00306248900TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
97
|
62.3
|
XLON
|
00306248899TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
1171
|
62.3
|
XLON
|
00306248898TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
1237
|
62.3
|
XLON
|
00306248897TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
375
|
62.3
|
BATE
|
00306248895TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
375
|
62.3
|
BATE
|
00306248896TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
1100
|
62.3
|
XLON
|
00306248894TRLO1.1.1
|
|
20/06/2022
|
16:07:42
|
8197
|
62.3
|
XLON
|
00306248893TRLO1.1.1
|
|
20/06/2022
|
16:03:43
|
129
|
62.3
|
BATE
|
00306248277TRLO1.1.1
|
|
20/06/2022
|
16:03:43
|
88
|
62.3
|
BATE
|
00306248278TRLO1.1.1
|
|
20/06/2022
|
16:03:43
|
183
|
62.3
|
BATE
|
00306248276TRLO1.1.1
|
|
20/06/2022
|
16:02:06
|
232
|
62.3
|
AQXE
|
00306247974TRLO1.1.1
|
|
20/06/2022
|
16:00:43
|
383
|
62.3
|
BATE
|
00306247741TRLO1.1.1
|
|
20/06/2022
|
16:00:16
|
241
|
62.3
|
AQXE
|
00306247643TRLO1.1.1
|
|
20/06/2022
|
15:59:50
|
167
|
62.3
|
CHIX
|
00306247569TRLO1.1.1
|
|
20/06/2022
|
15:58:15
|
213
|
62.3
|
AQXE
|
00306247250TRLO1.1.1
|
|
20/06/2022
|
15:58:14
|
463
|
62.3
|
BATE
|
00306247248TRLO1.1.1
|
|
20/06/2022
|
15:56:27
|
33
|
62.2
|
TRQX
|
00306246916TRLO1.1.1
|
|
20/06/2022
|
15:56:27
|
34
|
62.2
|
TRQX
|
00306246915TRLO1.1.1
|
|
20/06/2022
|
15:56:27
|
12
|
62.2
|
TRQX
|
00306246914TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
39
|
62.2
|
TRQX
|
00306246913TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
38
|
62.2
|
TRQX
|
00306246911TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
38
|
62.2
|
TRQX
|
00306246912TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
38
|
62.2
|
TRQX
|
00306246910TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
23
|
62.2
|
TRQX
|
00306246909TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
256
|
62.3
|
AQXE
|
00306246906TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
208
|
62.3
|
AQXE
|
00306246907TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
216
|
62.3
|
AQXE
|
00306246904TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
233
|
62.3
|
AQXE
|
00306246905TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
208
|
62.3
|
AQXE
|
00306246902TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
250
|
62.3
|
AQXE
|
00306246903TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
117
|
62.3
|
AQXE
|
00306246901TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
237
|
62.3
|
AQXE
|
00306246898TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
206
|
62.3
|
AQXE
|
00306246899TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
133
|
62.3
|
AQXE
|
00306246900TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
474
|
62.3
|
AQXE
|
00306246897TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1013
|
62.3
|
XLON
|
00306246895TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1003
|
62.3
|
XLON
|
00306246896TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1054
|
62.3
|
XLON
|
00306246893TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1003
|
62.3
|
XLON
|
00306246892TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1123
|
62.3
|
XLON
|
00306246891TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1164
|
62.3
|
XLON
|
00306246890TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1128
|
62.3
|
XLON
|
00306246888TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1207
|
62.3
|
XLON
|
00306246889TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1128
|
62.3
|
XLON
|
00306246887TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1262
|
62.3
|
XLON
|
00306246886TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1069
|
62.3
|
XLON
|
00306246885TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1083
|
62.3
|
XLON
|
00306246884TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1164
|
62.3
|
XLON
|
00306246882TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1083
|
62.3
|
XLON
|
00306246883TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1085
|
62.3
|
XLON
|
00306246880TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1095
|
62.3
|
XLON
|
00306246881TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1091
|
62.3
|
XLON
|
00306246878TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1179
|
62.3
|
XLON
|
00306246879TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1262
|
62.3
|
XLON
|
00306246877TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1262
|
62.3
|
XLON
|
00306246876TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1131
|
62.3
|
XLON
|
00306246875TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1131
|
62.3
|
XLON
|
00306246874TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
600
|
62.3
|
XLON
|
00306246871TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
342
|
62.3
|
XLON
|
00306246872TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1147
|
62.3
|
XLON
|
00306246873TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
800
|
62.3
|
XLON
|
00306246869TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
4275
|
62.3
|
XLON
|
00306246870TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
151
|
62.3
|
XLON
|
00306246868TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
496
|
62.3
|
XLON
|
00306246867TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
429
|
62.3
|
XLON
|
00306246866TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
1741
|
62.3
|
XLON
|
00306246865TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
161
|
62.3
|
CHIX
|
00306246864TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
151
|
62.3
|
CHIX
|
00306246863TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
154
|
62.3
|
CHIX
|
00306246861TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
161
|
62.3
|
CHIX
|
00306246862TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
159
|
62.3
|
CHIX
|
00306246858TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
159
|
62.3
|
CHIX
|
00306246860TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
155
|
62.3
|
CHIX
|
00306246859TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
440
|
62.3
|
BATE
|
00306246856TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
410
|
62.3
|
BATE
|
00306246857TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
415
|
62.3
|
BATE
|
00306246855TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
458
|
62.3
|
BATE
|
00306246854TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
381
|
62.3
|
BATE
|
00306246853TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
175
|
62.3
|
CHIX
|
00306246852TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
405
|
62.3
|
BATE
|
00306246850TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
486
|
62.3
|
CHIX
|
00306246851TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
367
|
62.3
|
BATE
|
00306246849TRLO1.1.1
|
|
20/06/2022
|
15:56:26
|
365
|
62.3
|
BATE
|
00306246848TRLO1.1.1
|
|
20/06/2022
|
15:27:35
|
953
|
62.2
|
XLON
|
00306241993TRLO1.1.1
|
|
20/06/2022
|
15:27:35
|
309
|
62.2
|
XLON
|
00306241992TRLO1.1.1
|
|
20/06/2022
|
15:26:15
|
1025
|
62.2
|
XLON
|
00306241790TRLO1.1.1
|
|
20/06/2022
|
15:26:15
|
218
|
62.2
|
XLON
|
00306241791TRLO1.1.1
|
|
20/06/2022
|
15:25:47
|
36
|
62.2
|
TRQX
|
00306241708TRLO1.1.1
|
|
20/06/2022
|
15:25:10
|
441
|
62.2
|
BATE
|
00306241597TRLO1.1.1
|
|
20/06/2022
|
15:22:55
|
460
|
62.2
|
BATE
|
00306241281TRLO1.1.1
|
|
20/06/2022
|
15:20:24
|
38
|
62.2
|
TRQX
|
00306240993TRLO1.1.1
|
|
20/06/2022
|
15:17:10
|
34
|
62.2
|
TRQX
|
00306240466TRLO1.1.1
|
|
20/06/2022
|
15:14:49
|
426
|
62.2
|
BATE
|
00306239984TRLO1.1.1
|
|
20/06/2022
|
15:13:13
|
150
|
62.1
|
AQXE
|
00306239761TRLO1.1.1
|
|
20/06/2022
|
15:11:19
|
407
|
62.2
|
BATE
|
00306239324TRLO1.1.1
|
|
20/06/2022
|
15:11:04
|
1
|
62.1
|
AQXE
|
00306239276TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
151
|
62.1
|
XLON
|
00306239243TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
1121
|
62.1
|
XLON
|
00306239244TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
845
|
62.1
|
XLON
|
00306239242TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
19
|
62.1
|
XLON
|
00306239241TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
78
|
62.1
|
XLON
|
00306239240TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
155
|
62.1
|
CHIX
|
00306239239TRLO1.1.1
|
|
20/06/2022
|
15:10:58
|
937
|
62.1
|
XLON
|
00306239238TRLO1.1.1
|
|
20/06/2022
|
15:10:29
|
38
|
62.2
|
TRQX
|
00306239120TRLO1.1.1
|
|
20/06/2022
|
15:08:05
|
373
|
62.2
|
BATE
|
00306238587TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
32
|
62.2
|
TRQX
|
00306238113TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1143
|
62.3
|
XLON
|
00306238112TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1166
|
62.3
|
XLON
|
00306238109TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1120
|
62.3
|
XLON
|
00306238111TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1120
|
62.3
|
XLON
|
00306238110TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1063
|
62.3
|
XLON
|
00306238108TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1044
|
62.3
|
XLON
|
00306238107TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1039
|
62.3
|
XLON
|
00306238105TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1122
|
62.3
|
XLON
|
00306238106TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1063
|
62.3
|
XLON
|
00306238104TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
1894
|
62.3
|
XLON
|
00306238103TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
194
|
62.3
|
XLON
|
00306238101TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
11484
|
62.3
|
XLON
|
00306238102TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
33
|
62.3
|
TRQX
|
00306238099TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
35
|
62.3
|
TRQX
|
00306238100TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
181
|
62.3
|
CHIX
|
00306238096TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
33
|
62.3
|
TRQX
|
00306238097TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
34
|
62.3
|
TRQX
|
00306238098TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
179
|
62.3
|
CHIX
|
00306238095TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
420
|
62.3
|
BATE
|
00306238093TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
435
|
62.3
|
BATE
|
00306238094TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
392
|
62.3
|
BATE
|
00306238090TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
146
|
62.3
|
CHIX
|
00306238091TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
146
|
62.3
|
CHIX
|
00306238092TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
19090
|
62.3
|
BATE
|
00306238088TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
416
|
62.3
|
BATE
|
00306238089TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
358
|
62.3
|
CHIX
|
00306238087TRLO1.1.1
|
|
20/06/2022
|
15:05:24
|
4010
|
62.3
|
BATE
|
00306238086TRLO1.1.1
|
|
20/06/2022
|
15:05:09
|
209
|
62.4
|
AQXE
|
00306237983TRLO1.1.1
|
|
20/06/2022
|
15:01:10
|
229
|
62.4
|
AQXE
|
00306237091TRLO1.1.1
|
|
20/06/2022
|
14:58:54
|
208
|
62.4
|
AQXE
|
00306236567TRLO1.1.1
|
|
20/06/2022
|
14:58:54
|
208
|
62.4
|
AQXE
|
00306236566TRLO1.1.1
|
|
20/06/2022
|
14:56:49
|
720
|
62.4
|
AQXE
|
00306236106TRLO1.1.1
|
|
20/06/2022
|
14:56:48
|
240
|
62.4
|
AQXE
|
00306236103TRLO1.1.1
|
|
20/06/2022
|
14:51:21
|
586
|
62.3
|
XLON
|
00306235146TRLO1.1.1
|
|
20/06/2022
|
14:51:21
|
488
|
62.3
|
XLON
|
00306235145TRLO1.1.1
|
|
20/06/2022
|
14:50:37
|
1044
|
62.3
|
XLON
|
00306235020TRLO1.1.1
|
|
20/06/2022
|
14:50:30
|
176
|
62.3
|
XLON
|
00306235004TRLO1.1.1
|
|
20/06/2022
|
14:50:30
|
868
|
62.3
|
XLON
|
00306235003TRLO1.1.1
|
|
20/06/2022
|
14:48:33
|
37
|
62.3
|
TRQX
|
00306234574TRLO1.1.1
|
|
20/06/2022
|
14:48:27
|
408
|
62
|
BATE
|
00306234564TRLO1.1.1
|
|
20/06/2022
|
14:48:27
|
153
|
62.1
|
CHIX
|
00306234563TRLO1.1.1
|
|
20/06/2022
|
14:46:34
|
35
|
62.3
|
TRQX
|
00306234069TRLO1.1.1
|
|
20/06/2022
|
14:46:28
|
178
|
62.1
|
CHIX
|
00306234024TRLO1.1.1
|
|
20/06/2022
|
14:40:09
|
34
|
62.3
|
TRQX
|
00306232578TRLO1.1.1
|
|
20/06/2022
|
14:38:16
|
36
|
62.3
|
TRQX
|
00306232229TRLO1.1.1
|
|
20/06/2022
|
14:34:46
|
39
|
62.3
|
TRQX
|
00306231644TRLO1.1.1
|
|
20/06/2022
|
14:33:11
|
811
|
62
|
XLON
|
00306231333TRLO1.1.1
|
|
20/06/2022
|
14:33:11
|
404
|
62
|
XLON
|
00306231332TRLO1.1.1
|
|
20/06/2022
|
14:33:07
|
210
|
62.1
|
AQXE
|
00306231323TRLO1.1.1
|
|
20/06/2022
|
14:30:38
|
1008
|
62
|
XLON
|
00306230815TRLO1.1.1
|
|
20/06/2022
|
14:28:25
|
1077
|
62
|
XLON
|
00306230437TRLO1.1.1
|
|
20/06/2022
|
14:28:04
|
34
|
62.3
|
TRQX
|
00306230414TRLO1.1.1
|
|
20/06/2022
|
14:27:50
|
229
|
62.1
|
AQXE
|
00306230386TRLO1.1.1
|
|
20/06/2022
|
14:27:10
|
146
|
62.2
|
CHIX
|
00306230345TRLO1.1.1
|
|
20/06/2022
|
14:26:02
|
1016
|
61.9
|
XLON
|
00306230193TRLO1.1.1
|
|
20/06/2022
|
14:25:46
|
37
|
62.3
|
TRQX
|
00306230166TRLO1.1.1
|
|
20/06/2022
|
14:24:39
|
416
|
62
|
XLON
|
00306230061TRLO1.1.1
|
|
20/06/2022
|
14:24:39
|
600
|
62
|
XLON
|
00306230060TRLO1.1.1
|
|
20/06/2022
|
14:23:57
|
131
|
62.2
|
CHIX
|
00306229981TRLO1.1.1
|
|
20/06/2022
|
14:23:57
|
18
|
62.2
|
CHIX
|
00306229980TRLO1.1.1
|
|
20/06/2022
|
14:22:57
|
1122
|
62.1
|
XLON
|
00306229877TRLO1.1.1
|
|
20/06/2022
|
14:22:57
|
1146
|
62.1
|
XLON
|
00306229876TRLO1.1.1
|
|
20/06/2022
|
14:18:57
|
1122
|
62.2
|
XLON
|
00306229406TRLO1.1.1
|
|
20/06/2022
|
14:18:55
|
208
|
62.3
|
AQXE
|
00306229402TRLO1.1.1
|
|
20/06/2022
|
14:16:30
|
168
|
62.2
|
CHIX
|
00306229208TRLO1.1.1
|
|
20/06/2022
|
14:15:37
|
1115
|
62.2
|
XLON
|
00306229073TRLO1.1.1
|
|
20/06/2022
|
14:13:47
|
38
|
62.3
|
TRQX
|
00306228846TRLO1.1.1
|
|
20/06/2022
|
14:12:33
|
212
|
62.3
|
AQXE
|
00306228744TRLO1.1.1
|
|
20/06/2022
|
14:12:00
|
1240
|
62.2
|
XLON
|
00306228640TRLO1.1.1
|
|
20/06/2022
|
14:10:02
|
944
|
62.2
|
XLON
|
00306228434TRLO1.1.1
|
|
20/06/2022
|
14:10:02
|
171
|
62.2
|
CHIX
|
00306228433TRLO1.1.1
|
|
20/06/2022
|
14:10:02
|
171
|
62.2
|
CHIX
|
00306228432TRLO1.1.1
|
|
20/06/2022
|
14:08:29
|
626
|
62.3
|
XLON
|
00306228202TRLO1.1.1
|
|
20/06/2022
|
14:08:29
|
311
|
62.3
|
XLON
|
00306228200TRLO1.1.1
|
|
20/06/2022
|
14:08:29
|
107
|
62.3
|
XLON
|
00306228201TRLO1.1.1
|
|
20/06/2022
|
14:08:20
|
39
|
62.3
|
TRQX
|
00306228192TRLO1.1.1
|
|
20/06/2022
|
14:08:20
|
39
|
62.3
|
TRQX
|
00306228191TRLO1.1.1
|
|
20/06/2022
|
14:07:27
|
225
|
62.3
|
AQXE
|
00306228115TRLO1.1.1
|
|
20/06/2022
|
14:05:59
|
40
|
62.3
|
TRQX
|
00306227821TRLO1.1.1
|
|
20/06/2022
|
14:04:22
|
832
|
62.3
|
XLON
|
00306227586TRLO1.1.1
|
|
20/06/2022
|
14:04:22
|
276
|
62.3
|
XLON
|
00306227585TRLO1.1.1
|
|
20/06/2022
|
14:04:09
|
41
|
62.3
|
TRQX
|
00306227574TRLO1.1.1
|
|
20/06/2022
|
14:04:05
|
256
|
62.3
|
AQXE
|
00306227567TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
162
|
62.2
|
CHIX
|
00306227379TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
149
|
62.2
|
CHIX
|
00306227378TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
147
|
62.2
|
CHIX
|
00306227377TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
159
|
62.2
|
CHIX
|
00306227375TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
27
|
62.2
|
CHIX
|
00306227376TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
174
|
62.2
|
CHIX
|
00306227374TRLO1.1.1
|
|
20/06/2022
|
14:02:23
|
159
|
62.2
|
CHIX
|
00306227373TRLO1.1.1
|
|
20/06/2022
|
14:02:15
|
39
|
62.3
|
TRQX
|
00306227364TRLO1.1.1
|
|
20/06/2022
|
14:02:07
|
612
|
62.3
|
AQXE
|
00306227313TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
3000
|
62.3
|
XLON
|
00306227306TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
992
|
62.3
|
XLON
|
00306227307TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
3000
|
62.3
|
XLON
|
00306227305TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
3229
|
62.3
|
XLON
|
00306227304TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
2652
|
62.3
|
XLON
|
00306227302TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
1200
|
62.3
|
XLON
|
00306227303TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
151
|
62.3
|
XLON
|
00306227301TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
933
|
62.3
|
XLON
|
00306227299TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
125
|
62.3
|
XLON
|
00306227300TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
1311
|
62.3
|
XLON
|
00306227298TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
2863
|
62.3
|
XLON
|
00306227297TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
1163
|
62.3
|
XLON
|
00306227295TRLO1.1.1
|
|
20/06/2022
|
14:02:05
|
315
|
62.3
|
XLON
|
00306227296TRLO1.1.1
|
|
20/06/2022
|
13:37:36
|
990
|
62.2
|
XLON
|
00306223865TRLO1.1.1
|
|
20/06/2022
|
13:37:33
|
213
|
62.2
|
AQXE
|
00306223859TRLO1.1.1
|
|
20/06/2022
|
13:35:17
|
1063
|
62.2
|
XLON
|
00306223647TRLO1.1.1
|
|
20/06/2022
|
13:32:36
|
392
|
62.2
|
XLON
|
00306223292TRLO1.1.1
|
|
20/06/2022
|
13:32:36
|
634
|
62.2
|
XLON
|
00306223291TRLO1.1.1
|
|
20/06/2022
|
13:32:35
|
37
|
62.2
|
TRQX
|
00306223289TRLO1.1.1
|
|
20/06/2022
|
13:31:24
|
249
|
62.2
|
AQXE
|
00306223143TRLO1.1.1
|
|
20/06/2022
|
13:24:31
|
36
|
62.2
|
TRQX
|
00306222322TRLO1.1.1
|
|
20/06/2022
|
13:24:29
|
215
|
62.2
|
AQXE
|
00306222319TRLO1.1.1
|
|
20/06/2022
|
13:17:52
|
33
|
62.2
|
TRQX
|
00306221571TRLO1.1.1
|
|
20/06/2022
|
13:16:18
|
236
|
62.2
|
AQXE
|
00306221373TRLO1.1.1
|
|
20/06/2022
|
13:16:10
|
147
|
62.1
|
CHIX
|
00306221354TRLO1.1.1
|
|
20/06/2022
|
13:14:01
|
38
|
62.2
|
TRQX
|
00306221020TRLO1.1.1
|
|
20/06/2022
|
13:11:22
|
1178
|
62.1
|
XLON
|
00306220768TRLO1.1.1
|
|
20/06/2022
|
13:08:09
|
219
|
62.2
|
AQXE
|
00306220413TRLO1.1.1
|
|
20/06/2022
|
13:06:22
|
156
|
62.1
|
CHIX
|
00306220236TRLO1.1.1
|
|
20/06/2022
|
13:05:41
|
432
|
62.1
|
XLON
|
00306220201TRLO1.1.1
|
|
20/06/2022
|
13:05:41
|
1314
|
62.1
|
XLON
|
00306220200TRLO1.1.1
|
|
20/06/2022
|
13:05:37
|
37
|
62.2
|
TRQX
|
00306220193TRLO1.1.1
|
|
20/06/2022
|
13:04:43
|
227
|
62.2
|
AQXE
|
00306220085TRLO1.1.1
|
|
20/06/2022
|
13:02:12
|
2002
|
62.1
|
XLON
|
00306219788TRLO1.1.1
|
|
20/06/2022
|
13:01:12
|
178
|
62.1
|
CHIX
|
00306219670TRLO1.1.1
|
|
20/06/2022
|
13:00:11
|
1047
|
62.1
|
XLON
|
00306219488TRLO1.1.1
|
|
20/06/2022
|
13:00:11
|
1179
|
62.2
|
XLON
|
00306219487TRLO1.1.1
|
|
20/06/2022
|
12:58:42
|
244
|
62.2
|
AQXE
|
00306219280TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1748
|
62.3
|
XLON
|
00306219251TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1581
|
62.3
|
XLON
|
00306219250TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
800
|
62.3
|
XLON
|
00306219249TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
2288
|
62.3
|
XLON
|
00306219248TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1080
|
62.3
|
XLON
|
00306219247TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1419
|
62.3
|
XLON
|
00306219246TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
152
|
62.3
|
XLON
|
00306219244TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
126
|
62.3
|
XLON
|
00306219245TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
37
|
62.2
|
TRQX
|
00306219243TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
37
|
62.2
|
TRQX
|
00306219242TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
15
|
62.2
|
CHIX
|
00306219240TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
157
|
62.2
|
CHIX
|
00306219241TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
160
|
62.2
|
CHIX
|
00306219239TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
299
|
62.2
|
CHIX
|
00306219238TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1310
|
62.3
|
XLON
|
00306219237TRLO1.1.1
|
|
20/06/2022
|
12:58:21
|
1036
|
62.3
|
XLON
|
00306219236TRLO1.1.1
|
|
20/06/2022
|
12:58:13
|
118
|
62.3
|
XLON
|
00306219224TRLO1.1.1
|
|
20/06/2022
|
12:58:13
|
565
|
62.3
|
XLON
|
00306219223TRLO1.1.1
|
|
20/06/2022
|
12:58:13
|
471
|
62.3
|
XLON
|
00306219222TRLO1.1.1
|
|
20/06/2022
|
12:58:08
|
245
|
62.3
|
AQXE
|
00306219203TRLO1.1.1
|
|
20/06/2022
|
12:24:19
|
36
|
62.2
|
TRQX
|
00306214521TRLO1.1.1
|
|
20/06/2022
|
12:21:41
|
218
|
62.2
|
AQXE
|
00306214101TRLO1.1.1
|
|
20/06/2022
|
12:16:55
|
38
|
62.2
|
TRQX
|
00306213203TRLO1.1.1
|
|
20/06/2022
|
12:16:46
|
245
|
62.2
|
AQXE
|
00306213188TRLO1.1.1
|
|
20/06/2022
|
12:10:06
|
231
|
62.2
|
AQXE
|
00306211930TRLO1.1.1
|
|
20/06/2022
|
12:09:24
|
36
|
62.2
|
TRQX
|
00306211747TRLO1.1.1
|
|
20/06/2022
|
12:05:17
|
37
|
62.2
|
TRQX
|
00306210497TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
175
|
62.1
|
CHIX
|
00306210478TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
854
|
62.1
|
XLON
|
00306210480TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
149
|
62.1
|
CHIX
|
00306210479TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
162
|
62.1
|
CHIX
|
00306210477TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
152
|
62.1
|
CHIX
|
00306210475TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
380
|
62.1
|
XLON
|
00306210476TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
146
|
62.1
|
CHIX
|
00306210474TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
259
|
62.2
|
AQXE
|
00306210473TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
261
|
62.2
|
AQXE
|
00306210472TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
315
|
62.2
|
XLON
|
00306210471TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
1179
|
62.2
|
XLON
|
00306210470TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
1001
|
62.2
|
XLON
|
00306210469TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
800
|
62.2
|
XLON
|
00306210468TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
22
|
62.2
|
XLON
|
00306210467TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
1069
|
62.2
|
XLON
|
00306210466TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
1050
|
62.2
|
XLON
|
00306210465TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
516
|
62.2
|
AQXE
|
00306210464TRLO1.1.1
|
|
20/06/2022
|
12:05:14
|
5710
|
62.2
|
XLON
|
00306210463TRLO1.1.1
|
|
20/06/2022
|
11:53:17
|
34
|
62.2
|
TRQX
|
00306204422TRLO1.1.1
|
|
20/06/2022
|
11:45:27
|
39
|
62.2
|
TRQX
|
00306203500TRLO1.1.1
|
|
20/06/2022
|
11:42:08
|
41
|
62.2
|
TRQX
|
00306203109TRLO1.1.1
|
|
20/06/2022
|
11:28:35
|
36
|
62.2
|
TRQX
|
00306200957TRLO1.1.1
|
|
20/06/2022
|
11:27:42
|
153
|
62.1
|
XLON
|
00306200860TRLO1.1.1
|
|
20/06/2022
|
11:27:42
|
1571
|
62.1
|
XLON
|
00306200861TRLO1.1.1
|
|
20/06/2022
|
11:25:25
|
400
|
62.1
|
XLON
|
00306200469TRLO1.1.1
|
|
20/06/2022
|
11:25:25
|
670
|
62.1
|
XLON
|
00306200470TRLO1.1.1
|
|
20/06/2022
|
11:22:45
|
145
|
62
|
CHIX
|
00306200019TRLO1.1.1
|
|
20/06/2022
|
11:22:45
|
147
|
62
|
CHIX
|
00306200018TRLO1.1.1
|
|
20/06/2022
|
11:20:28
|
1317
|
62.1
|
XLON
|
00306199654TRLO1.1.1
|
|
20/06/2022
|
11:18:49
|
37
|
62.2
|
TRQX
|
00306199298TRLO1.1.1
|
|
20/06/2022
|
11:18:47
|
260
|
62.1
|
AQXE
|
00306199261TRLO1.1.1
|
|
20/06/2022
|
11:15:01
|
1249
|
62.1
|
XLON
|
00306198707TRLO1.1.1
|
|
20/06/2022
|
11:13:50
|
35
|
62.2
|
TRQX
|
00306198527TRLO1.1.1
|
|
20/06/2022
|
11:13:00
|
224
|
62.1
|
AQXE
|
00306198395TRLO1.1.1
|
|
20/06/2022
|
11:11:19
|
1260
|
62.1
|
XLON
|
00306198084TRLO1.1.1
|
|
20/06/2022
|
11:08:50
|
1304
|
62.1
|
XLON
|
00306197712TRLO1.1.1
|
|
20/06/2022
|
11:03:44
|
112
|
62.1
|
XLON
|
00306196916TRLO1.1.1
|
|
20/06/2022
|
11:03:44
|
1208
|
62.1
|
XLON
|
00306196917TRLO1.1.1
|
|
20/06/2022
|
11:02:18
|
37
|
62.2
|
TRQX
|
00306196656TRLO1.1.1
|
|
20/06/2022
|
11:01:09
|
9
|
62.1
|
CHIX
|
00306196458TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
647
|
62.1
|
XLON
|
00306196414TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
90
|
62.1
|
CHIX
|
00306196415TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
400
|
62.1
|
XLON
|
00306196413TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
22
|
62.1
|
CHIX
|
00306196412TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
649
|
62.1
|
XLON
|
00306196411TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
697
|
62.1
|
XLON
|
00306196410TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
112
|
62.1
|
CHIX
|
00306196409TRLO1.1.1
|
|
20/06/2022
|
11:01:04
|
703
|
62.1
|
XLON
|
00306196408TRLO1.1.1
|
|
20/06/2022
|
11:00:34
|
243
|
62.2
|
AQXE
|
00306196323TRLO1.1.1
|
|
20/06/2022
|
10:53:52
|
35
|
62.2
|
TRQX
|
00306194815TRLO1.1.1
|
|
20/06/2022
|
10:49:03
|
244
|
62.2
|
AQXE
|
00306193897TRLO1.1.1
|
|
20/06/2022
|
10:48:35
|
1192
|
62.1
|
XLON
|
00306193796TRLO1.1.1
|
|
20/06/2022
|
10:48:35
|
149
|
62.1
|
CHIX
|
00306193795TRLO1.1.1
|
|
20/06/2022
|
10:47:09
|
137
|
62.2
|
CHIX
|
00306193592TRLO1.1.1
|
|
20/06/2022
|
10:45:32
|
1151
|
62.1
|
XLON
|
00306193046TRLO1.1.1
|
|
20/06/2022
|
10:40:32
|
1441
|
62.2
|
XLON
|
00306192050TRLO1.1.1
|
|
20/06/2022
|
10:40:32
|
600
|
62.2
|
XLON
|
00306192049TRLO1.1.1
|
|
20/06/2022
|
10:37:10
|
37
|
62.2
|
TRQX
|
00306191181TRLO1.1.1
|
|
20/06/2022
|
10:35:59
|
144
|
62.2
|
CHIX
|
00306190962TRLO1.1.1
|
|
20/06/2022
|
10:35:45
|
600
|
62.2
|
XLON
|
00306190915TRLO1.1.1
|
|
20/06/2022
|
10:35:45
|
885
|
62.2
|
XLON
|
00306190914TRLO1.1.1
|
|
20/06/2022
|
10:34:56
|
235
|
62.3
|
AQXE
|
00306190635TRLO1.1.1
|
|
20/06/2022
|
10:28:31
|
1470
|
62.1
|
XLON
|
00306188479TRLO1.1.1
|
|
20/06/2022
|
10:27:32
|
227
|
62.3
|
AQXE
|
00306188258TRLO1.1.1
|
|
20/06/2022
|
10:26:33
|
39
|
62.2
|
TRQX
|
00306187919TRLO1.1.1
|
|
20/06/2022
|
10:23:50
|
1634
|
62.1
|
XLON
|
00306187416TRLO1.1.1
|
|
20/06/2022
|
10:22:14
|
37
|
62.2
|
TRQX
|
00306187027TRLO1.1.1
|
|
20/06/2022
|
10:20:00
|
213
|
62.3
|
AQXE
|
00306186427TRLO1.1.1
|
|
20/06/2022
|
10:19:16
|
78
|
62.2
|
CHIX
|
00306186236TRLO1.1.1
|
|
20/06/2022
|
10:19:16
|
162
|
62.2
|
CHIX
|
00306186235TRLO1.1.1
|
|
20/06/2022
|
10:19:16
|
76
|
62.2
|
CHIX
|
00306186234TRLO1.1.1
|
|
20/06/2022
|
10:19:16
|
162
|
62.2
|
CHIX
|
00306186233TRLO1.1.1
|
|
20/06/2022
|
10:18:59
|
1500
|
62.1
|
XLON
|
00306186086TRLO1.1.1
|
|
20/06/2022
|
10:18:59
|
7
|
62.2
|
XLON
|
00306186087TRLO1.1.1
|
|
20/06/2022
|
10:13:47
|
1827
|
62.2
|
XLON
|
00306183880TRLO1.1.1
|
|
20/06/2022
|
10:10:46
|
1141
|
62.2
|
XLON
|
00306182695TRLO1.1.1
|
|
20/06/2022
|
10:07:29
|
37
|
62.4
|
TRQX
|
00306181154TRLO1.1.1
|
|
20/06/2022
|
10:05:53
|
267
|
62.2
|
XLON
|
00306180522TRLO1.1.1
|
|
20/06/2022
|
10:05:53
|
511
|
62.2
|
XLON
|
00306180521TRLO1.1.1
|
|
20/06/2022
|
10:05:53
|
790
|
62.2
|
XLON
|
00306180520TRLO1.1.1
|
|
20/06/2022
|
10:02:42
|
256
|
62.3
|
AQXE
|
00306178766TRLO1.1.1
|
|
20/06/2022
|
10:00:14
|
229
|
62.4
|
AQXE
|
00306177525TRLO1.1.1
|
|
20/06/2022
|
09:59:58
|
48
|
62.3
|
CHIX
|
00306177314TRLO1.1.1
|
|
20/06/2022
|
09:59:52
|
447
|
62.4
|
XLON
|
00306177261TRLO1.1.1
|
|
20/06/2022
|
09:59:52
|
451
|
62.4
|
XLON
|
00306177262TRLO1.1.1
|
|
20/06/2022
|
09:59:52
|
422
|
62.4
|
XLON
|
00306177260TRLO1.1.1
|
|
20/06/2022
|
09:59:45
|
39
|
62.4
|
TRQX
|
00306177208TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
1737
|
62.4
|
XLON
|
00306176175TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
787
|
62.4
|
XLON
|
00306176174TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
34
|
62.4
|
TRQX
|
00306176173TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
39
|
62.4
|
TRQX
|
00306176172TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
39
|
62.4
|
TRQX
|
00306176171TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
400
|
62.4
|
XLON
|
00306176169TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
400
|
62.4
|
XLON
|
00306176168TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
258
|
62.5
|
AQXE
|
00306176166TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
214
|
62.5
|
AQXE
|
00306176167TRLO1.1.1
|
|
20/06/2022
|
09:58:03
|
516
|
62.5
|
AQXE
|
00306176165TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
997
|
62.5
|
XLON
|
00306175599TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
2
|
62.5
|
XLON
|
00306175600TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
1188
|
62.5
|
XLON
|
00306175598TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
1147
|
62.5
|
XLON
|
00306175596TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
997
|
62.5
|
XLON
|
00306175597TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
1587
|
62.5
|
XLON
|
00306175595TRLO1.1.1
|
|
20/06/2022
|
09:57:07
|
1058
|
62.5
|
XLON
|
00306175594TRLO1.1.1
|
|
20/06/2022
|
09:54:41
|
296
|
62.6
|
CHIX
|
00306174404TRLO1.1.1
|
|
20/06/2022
|
09:54:41
|
147
|
62.6
|
CHIX
|
00306174405TRLO1.1.1
|
|
20/06/2022
|
09:54:17
|
123
|
62.6
|
CHIX
|
00306174278TRLO1.1.1
|
|
20/06/2022
|
09:52:10
|
164
|
62.6
|
CHIX
|
00306173118TRLO1.1.1
|
|
20/06/2022
|
09:43:13
|
384
|
62.5
|
XLON
|
00306168953TRLO1.1.1
|
|
20/06/2022
|
09:43:12
|
49
|
62.5
|
XLON
|
00306168944TRLO1.1.1
|
|
20/06/2022
|
09:43:12
|
147
|
62.5
|
XLON
|
00306168943TRLO1.1.1
|
|
20/06/2022
|
09:41:05
|
2196
|
62.5
|
XLON
|
00306167622TRLO1.1.1
|
|
20/06/2022
|
09:41:05
|
160
|
62.5
|
XLON
|
00306167621TRLO1.1.1
|
|
20/06/2022
|
09:38:35
|
4580
|
62.4
|
XLON
|
00306165969TRLO1.1.1
|
|
20/06/2022
|
09:34:29
|
33
|
62.6
|
TRQX
|
00306162464TRLO1.1.1
|
|
20/06/2022
|
09:34:29
|
400
|
62.4
|
XLON
|
00306162461TRLO1.1.1
|
|
20/06/2022
|
09:34:29
|
1912
|
62.4
|
XLON
|
00306162460TRLO1.1.1
|
|
20/06/2022
|
09:25:39
|
60
|
62.6
|
TRQX
|
00306161632TRLO1.1.1
|
|
20/06/2022
|
09:22:54
|
208
|
62.3
|
AQXE
|
00306161358TRLO1.1.1
|
|
20/06/2022
|
09:22:26
|
505
|
62.2
|
XLON
|
00306161310TRLO1.1.1
|
|
20/06/2022
|
09:22:26
|
865
|
62.2
|
XLON
|
00306161309TRLO1.1.1
|
|
20/06/2022
|
09:22:26
|
478
|
62.2
|
XLON
|
00306161308TRLO1.1.1
|
|
20/06/2022
|
09:22:24
|
164
|
62.4
|
CHIX
|
00306161300TRLO1.1.1
|
|
20/06/2022
|
09:17:46
|
39
|
62.8
|
TRQX
|
00306160767TRLO1.1.1
|
|
20/06/2022
|
09:15:08
|
164
|
62.7
|
CHIX
|
00306160409TRLO1.1.1
|
|
20/06/2022
|
09:13:46
|
217
|
62.4
|
AQXE
|
00306160218TRLO1.1.1
|
|
20/06/2022
|
09:10:09
|
145
|
62.7
|
XLON
|
00306159752TRLO1.1.1
|
|
20/06/2022
|
09:10:09
|
195
|
62.7
|
XLON
|
00306159751TRLO1.1.1
|
|
20/06/2022
|
09:10:09
|
311
|
62.7
|
XLON
|
00306159750TRLO1.1.1
|
|
20/06/2022
|
09:10:09
|
641
|
62.7
|
XLON
|
00306159749TRLO1.1.1
|
|
20/06/2022
|
09:08:46
|
178
|
62.7
|
CHIX
|
00306159569TRLO1.1.1
|
|
20/06/2022
|
09:08:01
|
234
|
62.7
|
AQXE
|
00306159486TRLO1.1.1
|
|
20/06/2022
|
09:07:57
|
46
|
62.8
|
TRQX
|
00306159479TRLO1.1.1
|
|
20/06/2022
|
09:07:13
|
661
|
62.7
|
XLON
|
00306159341TRLO1.1.1
|
|
20/06/2022
|
09:07:13
|
127
|
62.7
|
XLON
|
00306159340TRLO1.1.1
|
|
20/06/2022
|
09:07:13
|
1048
|
62.7
|
XLON
|
00306159339TRLO1.1.1
|
|
20/06/2022
|
09:05:01
|
1252
|
62.7
|
XLON
|
00306159071TRLO1.1.1
|
|
20/06/2022
|
09:04:45
|
264
|
62.7
|
AQXE
|
00306159051TRLO1.1.1
|
|
20/06/2022
|
09:04:35
|
149
|
62.7
|
CHIX
|
00306159027TRLO1.1.1
|
|
20/06/2022
|
09:02:49
|
170
|
62.7
|
CHIX
|
00306158829TRLO1.1.1
|
|
20/06/2022
|
09:02:46
|
167
|
62.7
|
AQXE
|
00306158818TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
49
|
62.7
|
AQXE
|
00306158804TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
216
|
62.7
|
AQXE
|
00306158803TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
2327
|
62.7
|
XLON
|
00306158802TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
367
|
62.7
|
XLON
|
00306158801TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
38
|
62.8
|
TRQX
|
00306158800TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
38
|
62.8
|
TRQX
|
00306158799TRLO1.1.1
|
|
20/06/2022
|
09:02:45
|
2294
|
62.8
|
XLON
|
00306158798TRLO1.1.1
|
|
20/06/2022
|
08:56:15
|
477
|
62.8
|
XLON
|
00306157665TRLO1.1.1
|
|
20/06/2022
|
08:53:33
|
279
|
62.8
|
XLON
|
00306157304TRLO1.1.1
|
|
20/06/2022
|
08:53:33
|
852
|
62.8
|
XLON
|
00306157306TRLO1.1.1
|
|
20/06/2022
|
08:53:33
|
102
|
62.8
|
XLON
|
00306157305TRLO1.1.1
|
|
20/06/2022
|
08:53:33
|
282
|
62.8
|
XLON
|
00306157303TRLO1.1.1
|
|
20/06/2022
|
08:50:10
|
162
|
62.9
|
CHIX
|
00306156818TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
35
|
62.8
|
TRQX
|
00306156552TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
105
|
62.8
|
TRQX
|
00306156550TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
35
|
62.8
|
TRQX
|
00306156551TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
186
|
62.9
|
AQXE
|
00306156548TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
176
|
62.9
|
CHIX
|
00306156547TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
206
|
63
|
AQXE
|
00306156545TRLO1.1.1
|
|
20/06/2022
|
08:48:04
|
226
|
63
|
AQXE
|
00306156546TRLO1.1.1
|
|
20/06/2022
|
08:48:02
|
896
|
63.1
|
XLON
|
00306156536TRLO1.1.1
|
|
20/06/2022
|
08:48:02
|
1381
|
63.1
|
XLON
|
00306156535TRLO1.1.1
|
|
20/06/2022
|
08:47:07
|
1056
|
63.2
|
CHIX
|
00306156380TRLO1.1.1
|
|
20/06/2022
|
08:46:45
|
2673
|
63.2
|
XLON
|
00306156356TRLO1.1.1
|
|
20/06/2022
|
08:46:38
|
1456
|
63.2
|
XLON
|
00306156339TRLO1.1.1
|
|
20/06/2022
|
08:46:38
|
524
|
63.2
|
XLON
|
00306156338TRLO1.1.1
|
|
20/06/2022
|
08:46:36
|
176
|
63.1
|
CHIX
|
00306156334TRLO1.1.1
|
|
20/06/2022
|
08:46:18
|
181
|
63.1
|
CHIX
|
00306156292TRLO1.1.1
|
|
20/06/2022
|
08:38:05
|
1229
|
62.9
|
XLON
|
00306155336TRLO1.1.1
|
|
20/06/2022
|
08:38:05
|
1240
|
62.9
|
XLON
|
00306155334TRLO1.1.1
|
|
20/06/2022
|
08:38:05
|
1070
|
62.9
|
XLON
|
00306155335TRLO1.1.1
|
|
20/06/2022
|
08:38:05
|
1229
|
62.9
|
XLON
|
00306155333TRLO1.1.1
|
|
20/06/2022
|
08:36:19
|
1
|
62.8
|
XLON
|
00306155132TRLO1.1.1
|
|
20/06/2022
|
08:36:19
|
5197
|
62.8
|
XLON
|
00306155131TRLO1.1.1
|
|
20/06/2022
|
08:36:19
|
365
|
62.8
|
XLON
|
00306155129TRLO1.1.1
|
|
20/06/2022
|
08:36:19
|
1222
|
62.8
|
XLON
|
00306155130TRLO1.1.1
|
|
20/06/2022
|
08:36:19
|
112
|
62.8
|
XLON
|
00306155128TRLO1.1.1
|
|
20/06/2022
|
08:30:57
|
1142
|
62.5
|
XLON
|
00306154534TRLO1.1.1
|
|
20/06/2022
|
08:30:57
|
613
|
62.5
|
XLON
|
00306154533TRLO1.1.1
|
|
20/06/2022
|
08:28:03
|
227
|
62.5
|
AQXE
|
00306154092TRLO1.1.1
|
|
20/06/2022
|
08:28:03
|
681
|
62.5
|
AQXE
|
00306154091TRLO1.1.1
|
|
20/06/2022
|
08:21:43
|
46
|
62.2
|
TRQX
|
00306152469TRLO1.1.1
|
|
20/06/2022
|
08:17:32
|
37
|
62.2
|
TRQX
|
00306151981TRLO1.1.1
|
|
20/06/2022
|
08:16:02
|
1003
|
61.6
|
XLON
|
00306151813TRLO1.1.1
|
|
20/06/2022
|
08:15:28
|
37
|
62.2
|
TRQX
|
00306151702TRLO1.1.1
|
|
20/06/2022
|
08:15:28
|
111
|
62.2
|
TRQX
|
00306151701TRLO1.1.1
|
|
20/06/2022
|
08:15:25
|
2458
|
62.4
|
XLON
|
00306151698TRLO1.1.1
|
|
20/06/2022
|
08:15:25
|
8024
|
62.5
|
XLON
|
00306151697TRLO1.1.1
|
|
20/06/2022
|
08:15:25
|
2557
|
62.5
|
XLON
|
00306151696TRLO1.1.1
|
|
20/06/2022
|
08:15:20
|
255
|
63.1
|
AQXE
|
00306151685TRLO1.1.1
|
|
20/06/2022
|
08:15:20
|
510
|
63.1
|
AQXE
|
00306151684TRLO1.1.1
|
For further information
|
Fiona Lawrence
Group IR Director
|
M: +44 (0)738 443 9112
|
E:
[email protected]
|
|
Claire Lovegrove
Head of Media Relations
|
M: +44 (0)790 027 6400
|
E:
[email protected]
|
|
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
.