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MITIE Group PLC (MTO)

  Print          Annual reports

Wednesday 22 June, 2022

MITIE Group PLC

Transaction in Own Shares

RNS Number : 7091P
MITIE Group PLC
22 June 2022
 

22 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:

21-Jun-22

Aggregate number of shares purchased:

342,892

Lowest price paid per share:

63.00

Highest price paid per share:

64.00

Average price paid per share:

63.43

 

Mitie intends to cancel the purchased shares.

Following the purchase and cancellation of the above shares, Mitie will have 1,430,240,129 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

21/06/2022

16:29:51

2000

63.1

XLON

00306410033TRLO1.1.1

21/06/2022

16:29:32

568

63.2

AQXE

00306409523TRLO1.1.1

21/06/2022

16:28:30

1300

63.2

XLON

00306409097TRLO1.1.1

21/06/2022

16:28:30

2315

63.2

XLON

00306409098TRLO1.1.1

21/06/2022

16:28:30

2634

63.2

XLON

00306409096TRLO1.1.1

21/06/2022

16:23:25

2000

63.1

XLON

00306406819TRLO1.1.1

21/06/2022

16:21:53

301

63.1

XLON

00306406284TRLO1.1.1

21/06/2022

16:21:53

2048

63.1

XLON

00306406283TRLO1.1.1

21/06/2022

16:21:53

1786

63.1

XLON

00306406282TRLO1.1.1

21/06/2022

16:19:18

1674

63.1

XLON

00306405241TRLO1.1.1

21/06/2022

16:19:18

1056

63.1

XLON

00306405240TRLO1.1.1

21/06/2022

16:19:18

69

63.1

TRQX

00306405239TRLO1.1.1

21/06/2022

16:19:18

259

63.1

TRQX

00306405238TRLO1.1.1

21/06/2022

16:19:18

376

63.1

BATE

00306405237TRLO1.1.1

21/06/2022

16:19:18

411

63.1

AQXE

00306405236TRLO1.1.1

21/06/2022

16:19:18

235

63.1

AQXE

00306405234TRLO1.1.1

21/06/2022

16:19:18

258

63.1

AQXE

00306405235TRLO1.1.1

21/06/2022

16:19:18

221

63.1

AQXE

00306405232TRLO1.1.1

21/06/2022

16:19:18

256

63.1

AQXE

00306405233TRLO1.1.1

21/06/2022

16:19:18

110

63.1

AQXE

00306405231TRLO1.1.1

21/06/2022

16:19:18

708

63.1

BATE

00306405230TRLO1.1.1

21/06/2022

16:19:14

788

63.2

XLON

00306405195TRLO1.1.1

21/06/2022

16:19:14

130

63.2

XLON

00306405193TRLO1.1.1

21/06/2022

16:19:14

480

63.2

XLON

00306405194TRLO1.1.1

21/06/2022

16:19:10

578

63.2

BATE

00306405158TRLO1.1.1

21/06/2022

16:19:10

253

63.2

BATE

00306405157TRLO1.1.1

21/06/2022

16:18:43

525

63.2

BATE

00306404952TRLO1.1.1

21/06/2022

16:18:43

171

63.2

BATE

00306404951TRLO1.1.1

21/06/2022

16:18:42

444

63.2

AQXE

00306404941TRLO1.1.1

21/06/2022

16:18:41

1274

63.2

XLON

00306404938TRLO1.1.1

21/06/2022

16:18:41

1929

63.2

XLON

00306404937TRLO1.1.1

21/06/2022

16:18:40

156

63.1

CHIX

00306404928TRLO1.1.1

21/06/2022

16:18:40

214

63.1

CHIX

00306404927TRLO1.1.1

21/06/2022

16:18:40

151

63.1

CHIX

00306404925TRLO1.1.1

21/06/2022

16:18:40

158

63.1

CHIX

00306404926TRLO1.1.1

21/06/2022

16:13:48

332

63.1

AQXE

00306403017TRLO1.1.1

21/06/2022

16:11:42

157

63.1

CHIX

00306402448TRLO1.1.1

21/06/2022

16:09:23

168

63.1

CHIX

00306401762TRLO1.1.1

21/06/2022

16:06:24

269

63

XLON

00306400631TRLO1.1.1

21/06/2022

16:06:18

148

63.1

CHIX

00306400582TRLO1.1.1

21/06/2022

16:06:18

148

63.1

CHIX

00306400581TRLO1.1.1

21/06/2022

16:06:18

480

63.1

BATE

00306400580TRLO1.1.1

21/06/2022

16:05:43

1210

63

XLON

00306400310TRLO1.1.1

21/06/2022

16:05:39

480

63.2

BATE

00306400276TRLO1.1.1

21/06/2022

16:04:17

226

63.1

AQXE

00306399756TRLO1.1.1

21/06/2022

16:04:06

172

63.1

CHIX

00306399678TRLO1.1.1

21/06/2022

16:03:20

450

63.1

BATE

00306399195TRLO1.1.1

21/06/2022

16:03:18

1174

63

XLON

00306399161TRLO1.1.1

21/06/2022

16:02:10

13

63.2

CHIX

00306398544TRLO1.1.1

21/06/2022

16:01:48

868

63

XLON

00306398053TRLO1.1.1

21/06/2022

16:01:48

234

63.1

AQXE

00306398048TRLO1.1.1

21/06/2022

16:01:09

43

63.3

TRQX

00306397269TRLO1.1.1

21/06/2022

16:01:09

40

63.3

TRQX

00306397266TRLO1.1.1

21/06/2022

16:01:09

40

63.3

TRQX

00306397264TRLO1.1.1

21/06/2022

16:01:09

1120

63.3

XLON

00306397261TRLO1.1.1

21/06/2022

16:01:09

1120

63.3

XLON

00306397262TRLO1.1.1

21/06/2022

16:01:09

43

63.3

TRQX

00306397259TRLO1.1.1

21/06/2022

16:01:09

39

63.3

TRQX

00306397260TRLO1.1.1

21/06/2022

16:01:09

160

63.3

TRQX

00306397258TRLO1.1.1

21/06/2022

16:01:09

242

63.3

AQXE

00306397255TRLO1.1.1

21/06/2022

16:01:09

223

63.3

AQXE

00306397249TRLO1.1.1

21/06/2022

16:01:09

446

63.3

AQXE

00306397247TRLO1.1.1

21/06/2022

16:00:00

177

63.4

CHIX

00306394409TRLO1.1.1

21/06/2022

16:00:00

1390

63.4

XLON

00306394408TRLO1.1.1

21/06/2022

15:59:50

1334

63.5

XLON

00306394360TRLO1.1.1

21/06/2022

15:59:43

397

63.4

BATE

00306394322TRLO1.1.1

21/06/2022

15:57:56

1263

63.5

XLON

00306393908TRLO1.1.1

21/06/2022

15:56:27

419

63.4

BATE

00306393561TRLO1.1.1

21/06/2022

15:55:43

538

63.5

XLON

00306393314TRLO1.1.1

21/06/2022

15:55:43

763

63.5

XLON

00306393313TRLO1.1.1

21/06/2022

15:54:48

432

63.4

BATE

00306393123TRLO1.1.1

21/06/2022

15:54:45

185

63.4

CHIX

00306393102TRLO1.1.1

21/06/2022

15:54:45

185

63.4

CHIX

00306393101TRLO1.1.1

21/06/2022

15:54:45

173

63.4

CHIX

00306393100TRLO1.1.1

21/06/2022

15:53:36

654

63.4

XLON

00306392670TRLO1.1.1

21/06/2022

15:53:36

626

63.4

XLON

00306392669TRLO1.1.1

21/06/2022

15:53:36

576

63.4

XLON

00306392668TRLO1.1.1

21/06/2022

15:53:36

548

63.4

XLON

00306392667TRLO1.1.1

21/06/2022

15:51:48

664

63.4

XLON

00306391975TRLO1.1.1

21/06/2022

15:51:48

492

63.4

XLON

00306391974TRLO1.1.1

21/06/2022

15:51:17

384

63.3

BATE

00306391837TRLO1.1.1

21/06/2022

15:49:29

2160

63.3

XLON

00306391180TRLO1.1.1

21/06/2022

15:49:29

1277

63.3

XLON

00306391179TRLO1.1.1

21/06/2022

15:49:29

1568

63.3

BATE

00306391178TRLO1.1.1

21/06/2022

15:49:29

392

63.3

BATE

00306391177TRLO1.1.1

21/06/2022

15:48:09

236

63.4

XLON

00306390710TRLO1.1.1

21/06/2022

15:48:09

1037

63.4

XLON

00306390709TRLO1.1.1

21/06/2022

15:45:40

222

63.2

AQXE

00306389803TRLO1.1.1

21/06/2022

15:45:40

238

63.2

AQXE

00306389804TRLO1.1.1

21/06/2022

15:45:38

843

63.2

XLON

00306389797TRLO1.1.1

21/06/2022

15:45:38

1118

63.2

XLON

00306389795TRLO1.1.1

21/06/2022

15:45:38

275

63.2

XLON

00306389796TRLO1.1.1

21/06/2022

15:45:38

1389

63.2

XLON

00306389794TRLO1.1.1

21/06/2022

15:45:38

1356

63.2

XLON

00306389793TRLO1.1.1

21/06/2022

15:45:38

277

63.2

XLON

00306389792TRLO1.1.1

21/06/2022

15:45:38

167

63.2

CHIX

00306389790TRLO1.1.1

21/06/2022

15:45:38

1112

63.2

XLON

00306389791TRLO1.1.1

21/06/2022

15:45:38

118

63.2

CHIX

00306389789TRLO1.1.1

21/06/2022

15:45:38

1918

63.2

XLON

00306389788TRLO1.1.1

21/06/2022

15:45:38

49

63.2

CHIX

00306389787TRLO1.1.1

21/06/2022

15:45:38

466

63.2

XLON

00306389786TRLO1.1.1

21/06/2022

15:40:07

328

63.2

XLON

00306387673TRLO1.1.1

21/06/2022

15:40:04

1257

63.2

XLON

00306387661TRLO1.1.1

21/06/2022

15:38:18

177

63.1

XLON

00306387124TRLO1.1.1

21/06/2022

15:38:18

1094

63.1

XLON

00306387123TRLO1.1.1

21/06/2022

15:37:49

110

63.1

CHIX

00306386917TRLO1.1.1

21/06/2022

15:37:48

39

63.1

CHIX

00306386915TRLO1.1.1

21/06/2022

15:36:23

255

63.1

AQXE

00306386387TRLO1.1.1

21/06/2022

15:33:30

149

63.1

CHIX

00306385149TRLO1.1.1

21/06/2022

15:33:30

5

63.1

CHIX

00306385148TRLO1.1.1

21/06/2022

15:33:02

10

63.1

AQXE

00306385000TRLO1.1.1

21/06/2022

15:33:02

65

63.1

AQXE

00306385001TRLO1.1.1

21/06/2022

15:33:02

142

63.1

AQXE

00306384999TRLO1.1.1

21/06/2022

15:32:54

1121

63.1

XLON

00306384966TRLO1.1.1

21/06/2022

15:30:56

39

63.1

TRQX

00306384198TRLO1.1.1

21/06/2022

15:30:53

1754

63

XLON

00306384172TRLO1.1.1

21/06/2022

15:30:53

437

63.1

BATE

00306384160TRLO1.1.1

21/06/2022

15:30:53

430

63.1

BATE

00306384157TRLO1.1.1

21/06/2022

15:30:53

430

63.1

BATE

00306384155TRLO1.1.1

21/06/2022

15:30:53

211

63

AQXE

00306384152TRLO1.1.1

21/06/2022

15:30:53

229

63

AQXE

00306384150TRLO1.1.1

21/06/2022

15:30:53

147

63.1

CHIX

00306384148TRLO1.1.1

21/06/2022

15:30:53

147

63.1

CHIX

00306384146TRLO1.1.1

21/06/2022

15:30:53

258

63

AQXE

00306384144TRLO1.1.1

21/06/2022

15:29:11

35

63.2

XLON

00306383564TRLO1.1.1

21/06/2022

15:29:11

1059

63.2

XLON

00306383563TRLO1.1.1

21/06/2022

15:26:44

1365

63.2

XLON

00306382563TRLO1.1.1

21/06/2022

15:26:23

36

63.1

TRQX

00306382372TRLO1.1.1

21/06/2022

15:26:23

36

63.1

TRQX

00306382371TRLO1.1.1

21/06/2022

15:25:44

176

63.1

CHIX

00306382055TRLO1.1.1

21/06/2022

15:24:44

108

63.2

XLON

00306381560TRLO1.1.1

21/06/2022

15:24:44

999

63.2

XLON

00306381559TRLO1.1.1

21/06/2022

15:22:28

110

63.1

XLON

00306380610TRLO1.1.1

21/06/2022

15:22:28

2518

63.1

XLON

00306380609TRLO1.1.1

21/06/2022

15:20:17

1383

63.1

XLON

00306379340TRLO1.1.1

21/06/2022

15:20:17

1182

63.1

XLON

00306379338TRLO1.1.1

21/06/2022

15:20:17

1262

63.1

XLON

00306379337TRLO1.1.1

21/06/2022

15:20:17

1236

63.1

XLON

00306379336TRLO1.1.1

21/06/2022

15:20:17

1236

63.1

XLON

00306379335TRLO1.1.1

21/06/2022

15:20:17

1090

63.1

XLON

00306379330TRLO1.1.1

21/06/2022

15:20:17

39

63.1

TRQX

00306379328TRLO1.1.1

21/06/2022

15:20:17

43

63.1

TRQX

00306379327TRLO1.1.1

21/06/2022

15:20:17

41

63.1

TRQX

00306379326TRLO1.1.1

21/06/2022

15:20:17

147

63.1

CHIX

00306379323TRLO1.1.1

21/06/2022

15:20:17

389

63.1

BATE

00306379316TRLO1.1.1

21/06/2022

15:20:17

964

63.1

BATE

00306379311TRLO1.1.1

21/06/2022

15:20:17

123

63.1

TRQX

00306379310TRLO1.1.1

21/06/2022

15:20:17

391

63.1

BATE

00306379307TRLO1.1.1

21/06/2022

15:20:17

387

63.1

BATE

00306379308TRLO1.1.1

21/06/2022

15:20:17

482

63.1

BATE

00306379306TRLO1.1.1

21/06/2022

15:20:17

225

63.1

AQXE

00306379304TRLO1.1.1

21/06/2022

15:20:17

225

63.1

AQXE

00306379302TRLO1.1.1

21/06/2022

15:20:17

320

63.1

CHIX

00306379300TRLO1.1.1

21/06/2022

15:19:44

220

63.2

AQXE

00306378952TRLO1.1.1

21/06/2022

15:19:44

5

63.2

AQXE

00306378951TRLO1.1.1

21/06/2022

15:18:38

44

63.2

CHIX

00306378150TRLO1.1.1

21/06/2022

15:18:38

103

63.2

CHIX

00306378149TRLO1.1.1

21/06/2022

15:18:26

148

63.1

XLON

00306377920TRLO1.1.1

21/06/2022

15:18:26

743

63.2

XLON

00306377917TRLO1.1.1

21/06/2022

15:18:26

370

63.2

XLON

00306377916TRLO1.1.1

21/06/2022

15:18:26

877

63.2

XLON

00306377914TRLO1.1.1

21/06/2022

15:17:45

223

63.2

AQXE

00306377108TRLO1.1.1

21/06/2022

15:17:45

8

63.2

AQXE

00306377107TRLO1.1.1

21/06/2022

15:17:39

143

63.2

CHIX

00306376987TRLO1.1.1

21/06/2022

15:17:39

17

63.2

CHIX

00306376986TRLO1.1.1

21/06/2022

15:17:38

1122

63.2

XLON

00306376976TRLO1.1.1

21/06/2022

15:05:37

968

63

XLON

00306369094TRLO1.1.1

21/06/2022

15:05:28

116

63

XLON

00306369013TRLO1.1.1

21/06/2022

15:05:28

2544

63

XLON

00306369010TRLO1.1.1

21/06/2022

15:04:25

362

63

CHIX

00306368573TRLO1.1.1

21/06/2022

15:04:23

1

63

CHIX

00306368563TRLO1.1.1

21/06/2022

15:04:11

1415

63

XLON

00306368507TRLO1.1.1

21/06/2022

15:02:18

1073

63

XLON

00306367734TRLO1.1.1

21/06/2022

15:00:01

1328

63

XLON

00306366798TRLO1.1.1

21/06/2022

14:58:02

1138

63

XLON

00306365794TRLO1.1.1

21/06/2022

14:57:40

218

63

AQXE

00306365697TRLO1.1.1

21/06/2022

14:56:14

1214

63

XLON

00306365149TRLO1.1.1

21/06/2022

14:54:16

260

63

AQXE

00306364289TRLO1.1.1

21/06/2022

14:53:48

103

63

XLON

00306364117TRLO1.1.1

21/06/2022

14:53:48

280

63

XLON

00306364116TRLO1.1.1

21/06/2022

14:53:48

336

63

XLON

00306364115TRLO1.1.1

21/06/2022

14:53:48

427

63

XLON

00306364114TRLO1.1.1

21/06/2022

14:53:06

27

63

CHIX

00306363731TRLO1.1.1

21/06/2022

14:53:06

128

63

CHIX

00306363730TRLO1.1.1

21/06/2022

14:51:57

43

63

TRQX

00306362707TRLO1.1.1

21/06/2022

14:51:49

299

63

BATE

00306362658TRLO1.1.1

21/06/2022

14:51:49

130

63

BATE

00306362657TRLO1.1.1

21/06/2022

14:51:48

211

63

AQXE

00306362635TRLO1.1.1

21/06/2022

14:51:48

211

63

AQXE

00306362634TRLO1.1.1

21/06/2022

14:51:32

1120

63.1

XLON

00306362511TRLO1.1.1

21/06/2022

14:51:32

171

63.1

XLON

00306362512TRLO1.1.1

21/06/2022

14:49:28

158

63

CHIX

00306361619TRLO1.1.1

21/06/2022

14:49:28

158

63

CHIX

00306361618TRLO1.1.1

21/06/2022

14:49:28

1828

63

XLON

00306361617TRLO1.1.1

21/06/2022

14:45:50

1191

63

XLON

00306360273TRLO1.1.1

21/06/2022

14:45:50

44

63

XLON

00306360272TRLO1.1.1

21/06/2022

14:45:50

35

63

TRQX

00306360271TRLO1.1.1

21/06/2022

14:45:50

41

63

TRQX

00306360270TRLO1.1.1

21/06/2022

14:45:50

35

63

TRQX

00306360269TRLO1.1.1

21/06/2022

14:45:50

205

63

AQXE

00306360268TRLO1.1.1

21/06/2022

14:45:50

220

63

AQXE

00306360267TRLO1.1.1

21/06/2022

14:45:50

426

63

BATE

00306360266TRLO1.1.1

21/06/2022

14:45:50

413

63

BATE

00306360265TRLO1.1.1

21/06/2022

14:45:50

413

63

BATE

00306360264TRLO1.1.1

21/06/2022

14:45:17

507

63

XLON

00306360032TRLO1.1.1

21/06/2022

14:45:14

686

63

XLON

00306359982TRLO1.1.1

21/06/2022

14:45:14

1182

63

XLON

00306359980TRLO1.1.1

21/06/2022

14:45:14

483

63

XLON

00306359981TRLO1.1.1

21/06/2022

14:45:14

754

63

XLON

00306359979TRLO1.1.1

21/06/2022

14:43:26

57

63.1

XLON

00306359208TRLO1.1.1

21/06/2022

14:43:26

1180

63.1

XLON

00306359207TRLO1.1.1

21/06/2022

14:41:14

1096

63.1

XLON

00306358138TRLO1.1.1

21/06/2022

14:39:22

753

63.1

XLON

00306357224TRLO1.1.1

21/06/2022

14:39:22

691

63.1

XLON

00306357222TRLO1.1.1

21/06/2022

14:37:32

1124

63

XLON

00306356316TRLO1.1.1

21/06/2022

14:37:32

1124

63

XLON

00306356315TRLO1.1.1

21/06/2022

14:37:32

1762

63

XLON

00306356311TRLO1.1.1

21/06/2022

14:37:32

160

63

CHIX

00306356307TRLO1.1.1

21/06/2022

14:36:17

248

63.1

AQXE

00306355551TRLO1.1.1

21/06/2022

14:35:51

370

63.1

BATE

00306355337TRLO1.1.1

21/06/2022

14:35:51

25

63.1

BATE

00306355336TRLO1.1.1

21/06/2022

14:35:09

42

63.1

TRQX

00306355008TRLO1.1.1

21/06/2022

14:34:15

80

63.1

CHIX

00306354589TRLO1.1.1

21/06/2022

14:34:15

19

63.1

CHIX

00306354590TRLO1.1.1

21/06/2022

14:34:15

79

63.1

CHIX

00306354588TRLO1.1.1

21/06/2022

14:32:50

41

63.1

TRQX

00306353912TRLO1.1.1

21/06/2022

14:32:48

387

63.1

BATE

00306353896TRLO1.1.1

21/06/2022

14:32:42

239

63.2

AQXE

00306353814TRLO1.1.1

21/06/2022

14:30:37

1890

63.2

XLON

00306352249TRLO1.1.1

21/06/2022

14:26:53

2085

63.2

XLON

00306350042TRLO1.1.1

21/06/2022

14:26:33

445

63.1

BATE

00306349975TRLO1.1.1

21/06/2022

14:26:23

163

63.1

CHIX

00306349836TRLO1.1.1

21/06/2022

14:25:35

264

63.2

AQXE

00306349628TRLO1.1.1

21/06/2022

14:23:15

240

63.2

AQXE

00306349072TRLO1.1.1

21/06/2022

14:22:01

1229

63.3

XLON

00306348741TRLO1.1.1

21/06/2022

14:21:39

2

63.3

TRQX

00306348687TRLO1.1.1

21/06/2022

14:21:39

36

63.3

TRQX

00306348686TRLO1.1.1

21/06/2022

14:20:58

160

63.3

CHIX

00306348538TRLO1.1.1

21/06/2022

14:19:13

1254

63.3

XLON

00306348269TRLO1.1.1

21/06/2022

14:19:13

673

63.3

XLON

00306348270TRLO1.1.1

21/06/2022

14:16:40

759

63.3

XLON

00306347884TRLO1.1.1

21/06/2022

14:16:40

486

63.3

XLON

00306347885TRLO1.1.1

21/06/2022

14:16:09

36

63.3

TRQX

00306347806TRLO1.1.1

21/06/2022

14:15:35

150

63.3

CHIX

00306347729TRLO1.1.1

21/06/2022

14:14:39

1166

63.3

XLON

00306347542TRLO1.1.1

21/06/2022

14:13:31

36

63.3

TRQX

00306347361TRLO1.1.1

21/06/2022

14:13:31

40

63.3

TRQX

00306347360TRLO1.1.1

21/06/2022

14:13:31

40

63.3

TRQX

00306347359TRLO1.1.1

21/06/2022

14:13:31

245

63.3

AQXE

00306347358TRLO1.1.1

21/06/2022

14:13:31

154

63.3

CHIX

00306347357TRLO1.1.1

21/06/2022

14:13:31

209

63.3

AQXE

00306347356TRLO1.1.1

21/06/2022

14:13:31

233

63.3

AQXE

00306347354TRLO1.1.1

21/06/2022

14:13:31

233

63.3

AQXE

00306347355TRLO1.1.1

21/06/2022

14:13:31

154

63.3

CHIX

00306347353TRLO1.1.1

21/06/2022

14:13:31

410

63.3

BATE

00306347352TRLO1.1.1

21/06/2022

14:13:31

410

63.3

BATE

00306347351TRLO1.1.1

21/06/2022

14:09:54

446

63.4

XLON

00306346642TRLO1.1.1

21/06/2022

14:09:54

438

63.4

XLON

00306346641TRLO1.1.1

21/06/2022

14:09:54

227

63.4

XLON

00306346640TRLO1.1.1

21/06/2022

14:09:54

81

63.4

XLON

00306346639TRLO1.1.1

21/06/2022

14:09:54

97

63.4

XLON

00306346638TRLO1.1.1

21/06/2022

14:09:54

438

63.4

XLON

00306346637TRLO1.1.1

21/06/2022

14:09:51

386

63.3

BATE

00306346627TRLO1.1.1

21/06/2022

14:09:51

386

63.3

BATE

00306346626TRLO1.1.1

21/06/2022

14:07:48

955

63.5

XLON

00306346150TRLO1.1.1

21/06/2022

14:07:48

192

63.5

XLON

00306346149TRLO1.1.1

21/06/2022

14:05:42

1210

63.5

XLON

00306345737TRLO1.1.1

21/06/2022

13:59:49

34

63.4

XLON

00306344371TRLO1.1.1

21/06/2022

13:59:49

647

63.4

XLON

00306344372TRLO1.1.1

21/06/2022

13:59:49

669

63.4

XLON

00306344370TRLO1.1.1

21/06/2022

13:57:10

1374

63.4

XLON

00306343819TRLO1.1.1

21/06/2022

13:57:10

372

63.4

XLON

00306343818TRLO1.1.1

21/06/2022

13:53:48

1736

63.3

XLON

00306343231TRLO1.1.1

21/06/2022

13:53:08

41

63.3

TRQX

00306343154TRLO1.1.1

21/06/2022

13:53:08

41

63.3

TRQX

00306343153TRLO1.1.1

21/06/2022

13:52:28

151

63.3

CHIX

00306343061TRLO1.1.1

21/06/2022

13:52:28

171

63.3

CHIX

00306343060TRLO1.1.1

21/06/2022

13:52:28

149

63.3

CHIX

00306343059TRLO1.1.1

21/06/2022

13:52:28

149

63.3

CHIX

00306343058TRLO1.1.1

21/06/2022

13:50:29

1328

63.5

XLON

00306342626TRLO1.1.1

21/06/2022

13:50:29

840

63.5

XLON

00306342624TRLO1.1.1

21/06/2022

13:49:23

157

63.4

BATE

00306342447TRLO1.1.1

21/06/2022

13:49:23

284

63.4

BATE

00306342448TRLO1.1.1

21/06/2022

13:46:23

821

63.4

XLON

00306341941TRLO1.1.1

21/06/2022

13:46:23

819

63.4

XLON

00306341940TRLO1.1.1

21/06/2022

13:45:06

235

63.4

AQXE

00306341774TRLO1.1.1

21/06/2022

13:44:18

1263

63.4

XLON

00306341606TRLO1.1.1

21/06/2022

13:41:23

501

63.4

XLON

00306341137TRLO1.1.1

21/06/2022

13:41:23

1342

63.4

XLON

00306341136TRLO1.1.1

21/06/2022

13:41:22

220

63.4

BATE

00306341128TRLO1.1.1

21/06/2022

13:41:22

22

63.4

BATE

00306341127TRLO1.1.1

21/06/2022

13:41:22

160

63.4

BATE

00306341126TRLO1.1.1

21/06/2022

13:38:55

1260

63.4

XLON

00306340642TRLO1.1.1

21/06/2022

13:36:51

256

63.4

AQXE

00306340312TRLO1.1.1

21/06/2022

13:36:42

394

63.4

BATE

00306340300TRLO1.1.1

21/06/2022

13:34:55

37

63.4

TRQX

00306339981TRLO1.1.1

21/06/2022

13:34:33

245

63.4

XLON

00306339933TRLO1.1.1

21/06/2022

13:34:33

1599

63.4

XLON

00306339932TRLO1.1.1

21/06/2022

13:34:15

435

63.4

BATE

00306339863TRLO1.1.1

21/06/2022

13:32:05

88

63.4

CHIX

00306339467TRLO1.1.1

21/06/2022

13:32:05

37

63.4

TRQX

00306339466TRLO1.1.1

21/06/2022

13:32:05

38

63.4

TRQX

00306339465TRLO1.1.1

21/06/2022

13:32:05

38

63.4

TRQX

00306339464TRLO1.1.1

21/06/2022

13:32:05

399

63.4

BATE

00306339463TRLO1.1.1

21/06/2022

13:32:05

92

63.4

CHIX

00306339462TRLO1.1.1

21/06/2022

13:32:05

185

63.4

CHIX

00306339461TRLO1.1.1

21/06/2022

13:32:05

185

63.4

CHIX

00306339460TRLO1.1.1

21/06/2022

13:32:05

399

63.4

BATE

00306339459TRLO1.1.1

21/06/2022

13:31:03

193

63.5

XLON

00306339274TRLO1.1.1

21/06/2022

13:31:03

548

63.5

XLON

00306339273TRLO1.1.1

21/06/2022

13:31:03

609

63.5

XLON

00306339272TRLO1.1.1

21/06/2022

13:30:17

263

63.5

AQXE

00306339120TRLO1.1.1

21/06/2022

13:28:15

618

63.5

XLON

00306338706TRLO1.1.1

21/06/2022

13:28:15

909

63.5

XLON

00306338705TRLO1.1.1

21/06/2022

13:26:51

220

63.5

AQXE

00306338451TRLO1.1.1

21/06/2022

13:24:54

548

63.5

XLON

00306338159TRLO1.1.1

21/06/2022

13:24:54

934

63.5

XLON

00306338158TRLO1.1.1

21/06/2022

13:21:41

24

63.5

XLON

00306337477TRLO1.1.1

21/06/2022

13:21:41

1335

63.5

XLON

00306337476TRLO1.1.1

21/06/2022

13:19:04

247

63.6

AQXE

00306337074TRLO1.1.1

21/06/2022

13:18:42

72

63.5

XLON

00306337008TRLO1.1.1

21/06/2022

13:18:42

1471

63.5

XLON

00306337007TRLO1.1.1

21/06/2022

13:18:42

245

63.5

XLON

00306337006TRLO1.1.1

21/06/2022

13:14:50

600

63.6

XLON

00306336432TRLO1.1.1

21/06/2022

13:14:50

452

63.5

XLON

00306336429TRLO1.1.1

21/06/2022

13:14:50

1387

63.5

XLON

00306336430TRLO1.1.1

21/06/2022

13:11:45

415

63.5

BATE

00306335928TRLO1.1.1

21/06/2022

13:10:32

234

63.6

AQXE

00306335768TRLO1.1.1

21/06/2022

13:10:15

37

63.5

TRQX

00306335718TRLO1.1.1

21/06/2022

13:09:37

1018

63.6

XLON

00306335574TRLO1.1.1

21/06/2022

13:09:37

635

63.6

XLON

00306335573TRLO1.1.1

21/06/2022

13:06:15

186

63.5

CHIX

00306335016TRLO1.1.1

21/06/2022

13:05:59

379

63.6

XLON

00306334969TRLO1.1.1

21/06/2022

13:05:59

2057

63.6

XLON

00306334970TRLO1.1.1

21/06/2022

13:05:10

387

63.5

BATE

00306334818TRLO1.1.1

21/06/2022

13:03:33

226

63.6

AQXE

00306334618TRLO1.1.1

21/06/2022

13:03:04

43

63.5

TRQX

00306334471TRLO1.1.1

21/06/2022

13:00:40

204

63.5

XLON

00306334165TRLO1.1.1

21/06/2022

13:00:40

1848

63.5

XLON

00306334164TRLO1.1.1

21/06/2022

12:52:00

42

63.5

TRQX

00306332689TRLO1.1.1

21/06/2022

12:52:00

176

63.5

CHIX

00306332688TRLO1.1.1

21/06/2022

12:49:52

411

63.5

BATE

00306332341TRLO1.1.1

21/06/2022

12:49:09

287

63.6

XLON

00306332186TRLO1.1.1

21/06/2022

12:49:09

149

63.6

XLON

00306332187TRLO1.1.1

21/06/2022

12:49:09

1143

63.6

XLON

00306332184TRLO1.1.1

21/06/2022

12:47:21

216

63.6

AQXE

00306331945TRLO1.1.1

21/06/2022

12:43:57

42

63.5

TRQX

00306331544TRLO1.1.1

21/06/2022

12:43:57

42

63.5

TRQX

00306331543TRLO1.1.1

21/06/2022

12:43:57

454

63.5

BATE

00306331542TRLO1.1.1

21/06/2022

12:43:57

392

63.5

BATE

00306331541TRLO1.1.1

21/06/2022

12:43:57

180

63.5

CHIX

00306331539TRLO1.1.1

21/06/2022

12:43:57

392

63.5

BATE

00306331540TRLO1.1.1

21/06/2022

12:43:57

180

63.5

CHIX

00306331538TRLO1.1.1

21/06/2022

12:39:24

1056

63.6

XLON

00306330910TRLO1.1.1

21/06/2022

12:39:24

493

63.6

XLON

00306330909TRLO1.1.1

21/06/2022

12:29:55

887

63.6

XLON

00306329695TRLO1.1.1

21/06/2022

12:29:55

1256

63.6

XLON

00306329694TRLO1.1.1

21/06/2022

12:27:27

287

63.6

AQXE

00306329331TRLO1.1.1

21/06/2022

12:24:45

282

63.6

XLON

00306328982TRLO1.1.1

21/06/2022

12:24:45

1359

63.6

XLON

00306328981TRLO1.1.1

21/06/2022

12:20:59

1369

63.6

XLON

00306328381TRLO1.1.1

21/06/2022

12:20:59

405

63.6

XLON

00306328380TRLO1.1.1

21/06/2022

12:18:35

1152

63.5

XLON

00306327880TRLO1.1.1

21/06/2022

12:18:35

1198

63.6

XLON

00306327878TRLO1.1.1

21/06/2022

12:18:35

1135

63.6

XLON

00306327879TRLO1.1.1

21/06/2022

12:18:35

1134

63.6

XLON

00306327876TRLO1.1.1

21/06/2022

12:18:35

1222

63.6

XLON

00306327877TRLO1.1.1

21/06/2022

12:18:35

1229

63.6

XLON

00306327875TRLO1.1.1

21/06/2022

12:18:35

1248

63.6

XLON

00306327874TRLO1.1.1

21/06/2022

12:18:35

1200

63.6

XLON

00306327873TRLO1.1.1

21/06/2022

12:18:35

151

63.6

CHIX

00306327872TRLO1.1.1

21/06/2022

12:18:35

162

63.6

CHIX

00306327871TRLO1.1.1

21/06/2022

12:18:35

162

63.6

CHIX

00306327870TRLO1.1.1

21/06/2022

12:18:35

211

63.7

AQXE

00306327869TRLO1.1.1

21/06/2022

12:18:35

20

63.7

AQXE

00306327867TRLO1.1.1

21/06/2022

12:18:25

35

63.7

TRQX

00306327846TRLO1.1.1

21/06/2022

12:14:57

215

63.7

AQXE

00306326850TRLO1.1.1

21/06/2022

12:09:10

44

63.7

TRQX

00306323161TRLO1.1.1

21/06/2022

12:06:36

396

63.7

BATE

00306321014TRLO1.1.1

21/06/2022

12:06:18

27

63.7

AQXE

00306320810TRLO1.1.1

21/06/2022

12:06:18

237

63.8

AQXE

00306320811TRLO1.1.1

21/06/2022

12:03:00

102

63.7

BATE

00306319414TRLO1.1.1

21/06/2022

12:03:00

278

63.7

BATE

00306319413TRLO1.1.1

21/06/2022

12:00:33

196

63.8

AQXE

00306318976TRLO1.1.1

21/06/2022

12:00:33

14

63.8

AQXE

00306318975TRLO1.1.1

21/06/2022

11:56:07

42

63.7

TRQX

00306318108TRLO1.1.1

21/06/2022

11:54:35

142

63.8

CHIX

00306317781TRLO1.1.1

21/06/2022

11:54:35

16

63.8

CHIX

00306317780TRLO1.1.1

21/06/2022

11:53:58

390

63.7

BATE

00306317663TRLO1.1.1

21/06/2022

11:52:29

1200

63.8

XLON

00306317481TRLO1.1.1

21/06/2022

11:51:55

152

63.7

CHIX

00306317344TRLO1.1.1

21/06/2022

11:50:12

437

63.8

BATE

00306317102TRLO1.1.1

21/06/2022

11:49:22

152

63.8

CHIX

00306316948TRLO1.1.1

21/06/2022

11:49:14

222

63.9

XLON

00306316933TRLO1.1.1

21/06/2022

11:49:14

1385

63.9

XLON

00306316932TRLO1.1.1

21/06/2022

11:49:14

325

63.9

XLON

00306316931TRLO1.1.1

21/06/2022

11:48:01

212

63.8

AQXE

00306316740TRLO1.1.1

21/06/2022

11:45:28

36

63.8

TRQX

00306316403TRLO1.1.1

21/06/2022

11:44:04

923

63.8

XLON

00306316145TRLO1.1.1

21/06/2022

11:44:04

485

63.8

XLON

00306316144TRLO1.1.1

21/06/2022

11:43:56

244

63.8

AQXE

00306316119TRLO1.1.1

21/06/2022

11:40:18

41

63.8

TRQX

00306315696TRLO1.1.1

21/06/2022

11:40:15

1208

63.8

XLON

00306315688TRLO1.1.1

21/06/2022

11:40:15

10

63.8

XLON

00306315687TRLO1.1.1

21/06/2022

11:40:15

983

63.8

XLON

00306315686TRLO1.1.1

21/06/2022

11:39:36

449

63.8

BATE

00306315607TRLO1.1.1

21/06/2022

11:34:20

1159

63.8

XLON

00306314729TRLO1.1.1

21/06/2022

11:33:23

40

63.8

TRQX

00306314612TRLO1.1.1

21/06/2022

11:33:23

40

63.8

TRQX

00306314611TRLO1.1.1

21/06/2022

11:32:12

211

63.8

AQXE

00306314294TRLO1.1.1

21/06/2022

11:32:11

437

63.8

BATE

00306314292TRLO1.1.1

21/06/2022

11:31:14

88

63.8

TRQX

00306314131TRLO1.1.1

21/06/2022

11:31:12

396

63.9

XLON

00306314125TRLO1.1.1

21/06/2022

11:31:12

1482

63.9

XLON

00306314124TRLO1.1.1

21/06/2022

11:31:12

494

63.9

XLON

00306314123TRLO1.1.1

21/06/2022

11:27:56

180

63.8

CHIX

00306313414TRLO1.1.1

21/06/2022

11:27:18

393

63.8

BATE

00306313348TRLO1.1.1

21/06/2022

11:25:21

478

63.8

BATE

00306313051TRLO1.1.1

21/06/2022

11:24:09

2016

63.9

XLON

00306312832TRLO1.1.1

21/06/2022

11:23:29

476

63.8

BATE

00306312716TRLO1.1.1

21/06/2022

11:22:50

242

63.8

AQXE

00306312590TRLO1.1.1

21/06/2022

11:20:03

467

63.8

BATE

00306312133TRLO1.1.1

21/06/2022

11:18:12

434

63.8

BATE

00306311661TRLO1.1.1

21/06/2022

11:18:05

1414

63.8

XLON

00306311616TRLO1.1.1

21/06/2022

11:17:14

151

63.8

CHIX

00306311379TRLO1.1.1

21/06/2022

11:13:51

665

63.8

XLON

00306310580TRLO1.1.1

21/06/2022

11:13:51

927

63.8

XLON

00306310579TRLO1.1.1

21/06/2022

11:12:24

11

63.8

AQXE

00306310295TRLO1.1.1

21/06/2022

11:12:24

213

63.8

AQXE

00306310296TRLO1.1.1

21/06/2022

11:10:17

1570

63.7

XLON

00306309781TRLO1.1.1

21/06/2022

11:06:34

151

63.7

CHIX

00306308835TRLO1.1.1

21/06/2022

11:04:51

402

63.8

XLON

00306308444TRLO1.1.1

21/06/2022

11:04:51

1428

63.8

XLON

00306308443TRLO1.1.1

21/06/2022

11:03:25

259

63.8

AQXE

00306308081TRLO1.1.1

21/06/2022

11:02:37

1521

63.7

XLON

00306307856TRLO1.1.1

21/06/2022

11:01:24

1857

63.8

XLON

00306307621TRLO1.1.1

21/06/2022

11:01:21

35

63.7

TRQX

00306307613TRLO1.1.1

21/06/2022

11:01:21

105

63.7

TRQX

00306307610TRLO1.1.1

21/06/2022

11:01:21

157

63.7

CHIX

00306307607TRLO1.1.1

21/06/2022

11:01:21

157

63.7

CHIX

00306307603TRLO1.1.1

21/06/2022

11:01:21

182

63.7

CHIX

00306307604TRLO1.1.1

21/06/2022

11:01:17

259

63.8

AQXE

00306307592TRLO1.1.1

21/06/2022

10:59:16

1023

63.8

AQXE

00306306960TRLO1.1.1

21/06/2022

10:59:16

17

63.8

AQXE

00306306959TRLO1.1.1

21/06/2022

10:59:14

260

63.8

AQXE

00306306958TRLO1.1.1

21/06/2022

10:59:12

1807

63.8

XLON

00306306946TRLO1.1.1

21/06/2022

10:59:12

1784

63.8

XLON

00306306944TRLO1.1.1

21/06/2022

10:59:12

800

63.8

XLON

00306306945TRLO1.1.1

21/06/2022

10:59:12

400

63.8

XLON

00306306943TRLO1.1.1

21/06/2022

10:59:12

405

63.8

XLON

00306306942TRLO1.1.1

21/06/2022

10:30:20

8

63.4

XLON

00306299739TRLO1.1.1

21/06/2022

10:30:20

164

63.4

XLON

00306299737TRLO1.1.1

21/06/2022

10:30:20

1340

63.4

XLON

00306299738TRLO1.1.1

21/06/2022

10:27:56

184

63.4

CHIX

00306299155TRLO1.1.1

21/06/2022

10:25:45

158

63.4

CHIX

00306298794TRLO1.1.1

21/06/2022

10:25:32

1329

63.4

XLON

00306298768TRLO1.1.1

21/06/2022

10:23:13

884

63.4

XLON

00306298276TRLO1.1.1

21/06/2022

10:23:13

950

63.4

XLON

00306298275TRLO1.1.1

21/06/2022

10:23:13

396

63.4

XLON

00306298274TRLO1.1.1

21/06/2022

10:23:13

514

63.4

XLON

00306298273TRLO1.1.1

21/06/2022

10:23:13

1000

63.4

XLON

00306298272TRLO1.1.1

21/06/2022

10:18:47

415

63.3

XLON

00306297274TRLO1.1.1

21/06/2022

10:18:26

11

63.4

BATE

00306297213TRLO1.1.1

21/06/2022

10:18:26

514

63.4

BATE

00306297214TRLO1.1.1

21/06/2022

10:13:32

42

63.4

TRQX

00306296076TRLO1.1.1

21/06/2022

10:11:21

406

63.4

BATE

00306295646TRLO1.1.1

21/06/2022

10:11:11

35

63.4

TRQX

00306295603TRLO1.1.1

21/06/2022

10:11:11

70

63.4

TRQX

00306295602TRLO1.1.1

21/06/2022

10:11:11

192

63.4

XLON

00306295601TRLO1.1.1

21/06/2022

10:11:11

600

63.4

XLON

00306295600TRLO1.1.1

21/06/2022

10:11:11

742

63.4

XLON

00306295599TRLO1.1.1

21/06/2022

10:09:00

102

63.5

XLON

00306295105TRLO1.1.1

21/06/2022

10:09:00

1424

63.5

XLON

00306295104TRLO1.1.1

21/06/2022

10:09:00

7

63.5

XLON

00306295103TRLO1.1.1

21/06/2022

10:06:53

800

63.4

XLON

00306294511TRLO1.1.1

21/06/2022

10:02:40

163

63.4

CHIX

00306293088TRLO1.1.1

21/06/2022

10:00:04

416

63.3

BATE

00306292276TRLO1.1.1

21/06/2022

10:00:04

416

63.3

BATE

00306292275TRLO1.1.1

21/06/2022

09:57:20

546

63.4

XLON

00306291454TRLO1.1.1

21/06/2022

09:57:20

1368

63.4

XLON

00306291453TRLO1.1.1

21/06/2022

09:57:20

211

63.4

XLON

00306291452TRLO1.1.1

21/06/2022

09:56:39

41

63.4

CHIX

00306291218TRLO1.1.1

21/06/2022

09:56:39

120

63.4

CHIX

00306291217TRLO1.1.1

21/06/2022

09:54:06

174

63.4

CHIX

00306290587TRLO1.1.1

21/06/2022

09:53:03

930

63.3

XLON

00306290347TRLO1.1.1

21/06/2022

09:53:03

730

63.3

XLON

00306290348TRLO1.1.1

21/06/2022

09:50:28

87

63.4

CHIX

00306289894TRLO1.1.1

21/06/2022

09:50:28

7

63.4

CHIX

00306289892TRLO1.1.1

21/06/2022

09:50:28

72

63.4

CHIX

00306289893TRLO1.1.1

21/06/2022

09:50:21

43

63.4

TRQX

00306289876TRLO1.1.1

21/06/2022

09:50:21

37

63.4

TRQX

00306289874TRLO1.1.1

21/06/2022

09:50:21

37

63.4

TRQX

00306289875TRLO1.1.1

21/06/2022

09:50:21

402

63.4

BATE

00306289872TRLO1.1.1

21/06/2022

09:50:21

402

63.4

BATE

00306289873TRLO1.1.1

21/06/2022

09:50:13

256

63.5

AQXE

00306289842TRLO1.1.1

21/06/2022

09:50:13

9

63.5

AQXE

00306289841TRLO1.1.1

21/06/2022

09:49:43

2256

63.5

XLON

00306289747TRLO1.1.1

21/06/2022

09:45:16

1553

63.5

XLON

00306289049TRLO1.1.1

21/06/2022

09:45:16

9

63.5

XLON

00306289048TRLO1.1.1

21/06/2022

09:43:12

243

63.5

AQXE

00306288657TRLO1.1.1

21/06/2022

09:43:12

4

63.5

AQXE

00306288656TRLO1.1.1

21/06/2022

09:42:08

1154

63.5

XLON

00306288409TRLO1.1.1

21/06/2022

09:42:08

445

63.5

XLON

00306288408TRLO1.1.1

21/06/2022

09:40:06

8

63.5

CHIX

00306287997TRLO1.1.1

21/06/2022

09:40:06

75

63.5

CHIX

00306287995TRLO1.1.1

21/06/2022

09:40:06

73

63.5

CHIX

00306287996TRLO1.1.1

21/06/2022

09:38:55

13

63.5

XLON

00306287677TRLO1.1.1

21/06/2022

09:38:55

333

63.5

XLON

00306287675TRLO1.1.1

21/06/2022

09:38:55

1340

63.5

XLON

00306287676TRLO1.1.1

21/06/2022

09:36:05

449

63.5

BATE

00306286992TRLO1.1.1

21/06/2022

09:35:32

1382

63.5

XLON

00306286766TRLO1.1.1

21/06/2022

09:35:32

400

63.5

XLON

00306286765TRLO1.1.1

21/06/2022

09:35:32

15

63.5

XLON

00306286764TRLO1.1.1

21/06/2022

09:34:19

3

63.5

CHIX

00306286504TRLO1.1.1

21/06/2022

09:34:19

148

63.5

CHIX

00306286503TRLO1.1.1

21/06/2022

09:34:17

233

63.5

AQXE

00306286494TRLO1.1.1

21/06/2022

09:34:11

399

63.5

BATE

00306286471TRLO1.1.1

21/06/2022

09:34:11

15

63.5

BATE

00306286470TRLO1.1.1

21/06/2022

09:31:53

74

63.5

XLON

00306285976TRLO1.1.1

21/06/2022

09:31:53

1441

63.5

XLON

00306285975TRLO1.1.1

21/06/2022

09:28:46

252

63.5

XLON

00306285239TRLO1.1.1

21/06/2022

09:28:46

1573

63.5

XLON

00306285238TRLO1.1.1

21/06/2022

09:28:11

379

63.4

BATE

00306285099TRLO1.1.1

21/06/2022

09:28:03

143

63.5

CHIX

00306285069TRLO1.1.1

21/06/2022

09:28:03

17

63.5

CHIX

00306285068TRLO1.1.1

21/06/2022

09:26:59

262

63.5

AQXE

00306284829TRLO1.1.1

21/06/2022

09:25:37

39

63.5

TRQX

00306284521TRLO1.1.1

21/06/2022

09:24:44

915

63.5

XLON

00306284332TRLO1.1.1

21/06/2022

09:24:44

534

63.5

XLON

00306284331TRLO1.1.1

21/06/2022

09:24:44

285

63.5

XLON

00306284330TRLO1.1.1

21/06/2022

09:24:24

230

63.5

AQXE

00306284246TRLO1.1.1

21/06/2022

09:21:14

1554

63.6

XLON

00306283533TRLO1.1.1

21/06/2022

09:21:14

368

63.6

XLON

00306283532TRLO1.1.1

21/06/2022

09:17:34

641

63.5

XLON

00306282534TRLO1.1.1

21/06/2022

09:17:34

943

63.5

XLON

00306282533TRLO1.1.1

21/06/2022

09:17:20

24

63.5

CHIX

00306282462TRLO1.1.1

21/06/2022

09:17:20

146

63.6

CHIX

00306282463TRLO1.1.1

21/06/2022

09:17:04

41

63.6

TRQX

00306282416TRLO1.1.1

21/06/2022

09:15:06

186

63.6

CHIX

00306281816TRLO1.1.1

21/06/2022

09:14:58

41

63.6

TRQX

00306281775TRLO1.1.1

21/06/2022

09:13:49

219

63.8

AQXE

00306281459TRLO1.1.1

21/06/2022

09:13:10

193

63.7

XLON

00306281335TRLO1.1.1

21/06/2022

09:13:10

670

63.7

XLON

00306281336TRLO1.1.1

21/06/2022

09:13:10

1277

63.7

XLON

00306281334TRLO1.1.1

21/06/2022

09:12:20

156

63.7

CHIX

00306281045TRLO1.1.1

21/06/2022

09:12:20

156

63.7

CHIX

00306281044TRLO1.1.1

21/06/2022

09:12:20

481

63.7

BATE

00306281043TRLO1.1.1

21/06/2022

09:08:42

418

63.7

BATE

00306280056TRLO1.1.1

21/06/2022

09:08:31

606

63.8

XLON

00306279994TRLO1.1.1

21/06/2022

09:08:31

1062

63.8

XLON

00306279995TRLO1.1.1

21/06/2022

09:05:34

231

63.8

AQXE

00306279052TRLO1.1.1

21/06/2022

09:04:53

396

63.7

BATE

00306278827TRLO1.1.1

21/06/2022

09:04:53

281

63.7

BATE

00306278825TRLO1.1.1

21/06/2022

09:04:53

416

63.7

BATE

00306278826TRLO1.1.1

21/06/2022

09:04:53

433

63.8

XLON

00306278822TRLO1.1.1

21/06/2022

09:04:53

35

63.7

TRQX

00306278820TRLO1.1.1

21/06/2022

09:04:53

135

63.7

BATE

00306278817TRLO1.1.1

21/06/2022

09:04:51

13

63.8

XLON

00306278808TRLO1.1.1

21/06/2022

09:04:51

165

63.8

XLON

00306278806TRLO1.1.1

21/06/2022

09:04:51

1175

63.8

XLON

00306278807TRLO1.1.1

21/06/2022

09:03:30

24

63.8

AQXE

00306278422TRLO1.1.1

21/06/2022

09:03:30

196

63.8

AQXE

00306278423TRLO1.1.1

21/06/2022

09:01:02

8

63.8

CHIX

00306277736TRLO1.1.1

21/06/2022

09:00:54

247

64

XLON

00306277673TRLO1.1.1

21/06/2022

09:00:54

1482

63.9

XLON

00306277672TRLO1.1.1

21/06/2022

09:00:54

753

63.9

XLON

00306277671TRLO1.1.1

21/06/2022

08:55:51

51

63.7

TRQX

00306276215TRLO1.1.1

21/06/2022

08:55:43

963

63.8

XLON

00306276173TRLO1.1.1

21/06/2022

08:55:43

944

63.8

XLON

00306276172TRLO1.1.1

21/06/2022

08:54:31

206

63.8

AQXE

00306275803TRLO1.1.1

21/06/2022

08:54:31

9

63.8

AQXE

00306275802TRLO1.1.1

21/06/2022

08:54:25

386

63.7

BATE

00306275773TRLO1.1.1

21/06/2022

08:52:42

423

63.7

BATE

00306275159TRLO1.1.1

21/06/2022

08:52:35

249

63.8

AQXE

00306275122TRLO1.1.1

21/06/2022

08:52:32

39

63.7

TRQX

00306275116TRLO1.1.1

21/06/2022

08:51:49

1277

63.8

XLON

00306274864TRLO1.1.1

21/06/2022

08:51:49

764

63.8

XLON

00306274865TRLO1.1.1

21/06/2022

08:51:49

395

63.8

XLON

00306274863TRLO1.1.1

21/06/2022

08:51:25

177

63.8

CHIX

00306274680TRLO1.1.1

21/06/2022

08:46:58

1392

63.8

XLON

00306273281TRLO1.1.1

21/06/2022

08:45:59

151

63.8

CHIX

00306273027TRLO1.1.1

21/06/2022

08:45:30

42

63.7

TRQX

00306272871TRLO1.1.1

21/06/2022

08:43:56

584

63.8

XLON

00306272451TRLO1.1.1

21/06/2022

08:43:56

1374

63.8

XLON

00306272452TRLO1.1.1

21/06/2022

08:43:56

14

63.8

XLON

00306272450TRLO1.1.1

21/06/2022

08:43:23

38

63.7

TRQX

00306272317TRLO1.1.1

21/06/2022

08:40:23

234

63.7

AQXE

00306271259TRLO1.1.1

21/06/2022

08:40:19

1181

63.8

XLON

00306271205TRLO1.1.1

21/06/2022

08:40:04

175

63.8

CHIX

00306271144TRLO1.1.1

21/06/2022

08:40:04

175

63.8

CHIX

00306271143TRLO1.1.1

21/06/2022

08:38:01

1646

63.8

XLON

00306270157TRLO1.1.1

21/06/2022

08:34:29

1368

63.7

XLON

00306268719TRLO1.1.1

21/06/2022

08:34:29

956

63.7

XLON

00306268718TRLO1.1.1

21/06/2022

08:33:16

461

63.6

BATE

00306268211TRLO1.1.1

21/06/2022

08:32:59

260

63.8

AQXE

00306268063TRLO1.1.1

21/06/2022

08:30:50

358

63.7

XLON

00306267285TRLO1.1.1

21/06/2022

08:30:50

874

63.7

XLON

00306267284TRLO1.1.1

21/06/2022

08:28:41

1020

63.6

CHIX

00306266509TRLO1.1.1

21/06/2022

08:28:41

170

63.6

CHIX

00306266508TRLO1.1.1

21/06/2022

08:28:35

2762

63.6

BATE

00306266472TRLO1.1.1

21/06/2022

08:28:35

76

63.6

BATE

00306266471TRLO1.1.1

21/06/2022

08:28:35

40

63.6

TRQX

00306266470TRLO1.1.1

21/06/2022

08:28:35

280

63.6

TRQX

00306266469TRLO1.1.1

21/06/2022

08:28:35

256

63.6

AQXE

00306266468TRLO1.1.1

21/06/2022

08:28:35

1536

63.6

AQXE

00306266467TRLO1.1.1

21/06/2022

08:28:34

2449

63.8

XLON

00306266451TRLO1.1.1

21/06/2022

08:28:34

4608

63.8

XLON

00306266450TRLO1.1.1

21/06/2022

08:28:34

1015

63.9

XLON

00306266449TRLO1.1.1

21/06/2022

08:28:34

1244

63.9

XLON

00306266448TRLO1.1.1

21/06/2022

08:28:33

348

63.8

XLON

00306266447TRLO1.1.1

21/06/2022

08:28:33

13751

63.8

XLON

00306266446TRLO1.1.1

21/06/2022

08:28:33

1848

63.8

XLON

00306266444TRLO1.1.1

21/06/2022

08:28:33

172

63.8

XLON

00306266443TRLO1.1.1

21/06/2022

08:28:33

459

63.8

XLON

00306266445TRLO1.1.1

 

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 .

 

 

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