27 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:
|
24 June 2022
|
Aggregate number of shares purchased:
|
378,906
|
Lowest price paid per share:
|
57.70
|
Highest price paid per share:
|
59.10
|
Average price paid per share:
|
58.29
|
Mitie intends to cancel the purchased shares.
Following the purchase and cancellation of the above shares, Mitie will have
1,429,107,739
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
|
24/06/2022
|
16:29:56
|
12
|
57.8
|
BATE
|
00307034167TRLO1.1.1
|
24/06/2022
|
16:29:49
|
853
|
57.9
|
XLON
|
00307034013TRLO1.1.1
|
24/06/2022
|
16:29:49
|
1407
|
57.9
|
XLON
|
00307033990TRLO1.1.1
|
24/06/2022
|
16:29:49
|
2739
|
57.9
|
XLON
|
00307033989TRLO1.1.1
|
24/06/2022
|
16:27:17
|
608
|
57.9
|
CHIX
|
00307032080TRLO1.1.1
|
24/06/2022
|
16:23:37
|
332
|
57.8
|
CHIX
|
00307029226TRLO1.1.1
|
24/06/2022
|
16:23:37
|
598
|
57.8
|
BATE
|
00307029227TRLO1.1.1
|
24/06/2022
|
16:23:37
|
177
|
57.8
|
CHIX
|
00307029225TRLO1.1.1
|
24/06/2022
|
16:21:28
|
8
|
57.8
|
XLON
|
00307027924TRLO1.1.1
|
24/06/2022
|
16:21:28
|
1355
|
57.8
|
XLON
|
00307027923TRLO1.1.1
|
24/06/2022
|
16:20:10
|
709
|
57.8
|
BATE
|
00307026896TRLO1.1.1
|
24/06/2022
|
16:20:10
|
387
|
57.8
|
CHIX
|
00307026895TRLO1.1.1
|
24/06/2022
|
16:19:14
|
147
|
57.8
|
XLON
|
00307026269TRLO1.1.1
|
24/06/2022
|
16:19:14
|
1432
|
57.8
|
XLON
|
00307026270TRLO1.1.1
|
24/06/2022
|
16:19:14
|
83
|
57.8
|
TRQX
|
00307026268TRLO1.1.1
|
24/06/2022
|
16:19:12
|
1069
|
57.8
|
XLON
|
00307026253TRLO1.1.1
|
24/06/2022
|
16:19:12
|
506
|
57.8
|
AQXE
|
00307026252TRLO1.1.1
|
24/06/2022
|
16:17:27
|
92
|
57.8
|
CHIX
|
00307025410TRLO1.1.1
|
24/06/2022
|
16:17:09
|
1832
|
57.8
|
XLON
|
00307025254TRLO1.1.1
|
24/06/2022
|
16:17:09
|
837
|
57.8
|
XLON
|
00307025253TRLO1.1.1
|
24/06/2022
|
16:17:09
|
1348
|
57.8
|
XLON
|
00307025252TRLO1.1.1
|
24/06/2022
|
16:17:09
|
3474
|
57.8
|
XLON
|
00307025251TRLO1.1.1
|
24/06/2022
|
16:17:09
|
1437
|
57.8
|
XLON
|
00307025250TRLO1.1.1
|
24/06/2022
|
16:17:09
|
671
|
57.8
|
BATE
|
00307025249TRLO1.1.1
|
24/06/2022
|
16:17:09
|
289
|
57.8
|
BATE
|
00307025248TRLO1.1.1
|
24/06/2022
|
16:16:07
|
65
|
57.8
|
BATE
|
00307024529TRLO1.1.1
|
24/06/2022
|
16:16:07
|
74
|
57.8
|
BATE
|
00307024528TRLO1.1.1
|
24/06/2022
|
16:15:52
|
77
|
57.8
|
TRQX
|
00307024395TRLO1.1.1
|
24/06/2022
|
16:15:00
|
408
|
57.8
|
AQXE
|
00307023550TRLO1.1.1
|
24/06/2022
|
16:14:53
|
447
|
57.8
|
XLON
|
00307023465TRLO1.1.1
|
24/06/2022
|
16:14:53
|
796
|
57.8
|
XLON
|
00307023464TRLO1.1.1
|
24/06/2022
|
16:14:48
|
201
|
57.8
|
CHIX
|
00307023379TRLO1.1.1
|
24/06/2022
|
16:14:10
|
1243
|
57.8
|
XLON
|
00307023033TRLO1.1.1
|
24/06/2022
|
16:13:44
|
416
|
57.9
|
BATE
|
00307022794TRLO1.1.1
|
24/06/2022
|
16:13:18
|
46
|
57.8
|
TRQX
|
00307022490TRLO1.1.1
|
24/06/2022
|
16:13:11
|
1170
|
57.8
|
XLON
|
00307022456TRLO1.1.1
|
24/06/2022
|
16:13:07
|
180
|
57.8
|
CHIX
|
00307022419TRLO1.1.1
|
24/06/2022
|
16:13:02
|
235
|
57.8
|
AQXE
|
00307022330TRLO1.1.1
|
24/06/2022
|
16:11:22
|
350
|
57.9
|
BATE
|
00307020634TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1036
|
57.8
|
XLON
|
00307020604TRLO1.1.1
|
24/06/2022
|
16:11:18
|
197
|
57.8
|
XLON
|
00307020603TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1407
|
57.8
|
XLON
|
00307020602TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1158
|
57.8
|
XLON
|
00307020600TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1187
|
57.8
|
XLON
|
00307020601TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1158
|
57.8
|
XLON
|
00307020599TRLO1.1.1
|
24/06/2022
|
16:11:18
|
159
|
57.8
|
XLON
|
00307020598TRLO1.1.1
|
24/06/2022
|
16:11:18
|
181
|
57.8
|
CHIX
|
00307020597TRLO1.1.1
|
24/06/2022
|
16:11:18
|
181
|
57.8
|
CHIX
|
00307020596TRLO1.1.1
|
24/06/2022
|
16:11:18
|
226
|
57.8
|
AQXE
|
00307020594TRLO1.1.1
|
24/06/2022
|
16:11:18
|
226
|
57.8
|
AQXE
|
00307020595TRLO1.1.1
|
24/06/2022
|
16:11:18
|
239
|
57.8
|
AQXE
|
00307020592TRLO1.1.1
|
24/06/2022
|
16:11:18
|
268
|
57.8
|
AQXE
|
00307020593TRLO1.1.1
|
24/06/2022
|
16:11:18
|
239
|
57.8
|
AQXE
|
00307020591TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1248
|
57.8
|
XLON
|
00307020588TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1202
|
57.8
|
XLON
|
00307020590TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1202
|
57.8
|
XLON
|
00307020589TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1187
|
57.8
|
XLON
|
00307020587TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1158
|
57.8
|
XLON
|
00307020586TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1202
|
57.8
|
XLON
|
00307020585TRLO1.1.1
|
24/06/2022
|
16:11:18
|
43
|
57.8
|
TRQX
|
00307020583TRLO1.1.1
|
24/06/2022
|
16:11:18
|
1291
|
57.8
|
XLON
|
00307020584TRLO1.1.1
|
24/06/2022
|
16:11:18
|
376
|
57.8
|
XLON
|
00307020581TRLO1.1.1
|
24/06/2022
|
16:11:18
|
43
|
57.8
|
TRQX
|
00307020582TRLO1.1.1
|
24/06/2022
|
16:11:18
|
915
|
57.8
|
XLON
|
00307020580TRLO1.1.1
|
24/06/2022
|
16:11:18
|
197
|
57.8
|
XLON
|
00307020579TRLO1.1.1
|
24/06/2022
|
16:08:46
|
42
|
57.9
|
BATE
|
00307019130TRLO1.1.1
|
24/06/2022
|
16:08:46
|
316
|
57.9
|
BATE
|
00307019129TRLO1.1.1
|
24/06/2022
|
16:07:14
|
710
|
57.8
|
XLON
|
00307018432TRLO1.1.1
|
24/06/2022
|
16:07:14
|
182
|
57.8
|
CHIX
|
00307018430TRLO1.1.1
|
24/06/2022
|
16:07:14
|
182
|
57.8
|
CHIX
|
00307018431TRLO1.1.1
|
24/06/2022
|
16:07:14
|
38
|
57.8
|
TRQX
|
00307018429TRLO1.1.1
|
24/06/2022
|
16:07:14
|
38
|
57.8
|
TRQX
|
00307018428TRLO1.1.1
|
24/06/2022
|
16:06:31
|
433
|
57.9
|
BATE
|
00307018087TRLO1.1.1
|
24/06/2022
|
16:04:18
|
404
|
57.8
|
BATE
|
00307016858TRLO1.1.1
|
24/06/2022
|
16:03:42
|
384
|
57.8
|
XLON
|
00307016533TRLO1.1.1
|
24/06/2022
|
16:03:42
|
41
|
57.8
|
TRQX
|
00307016532TRLO1.1.1
|
24/06/2022
|
16:03:42
|
217
|
57.8
|
CHIX
|
00307016531TRLO1.1.1
|
24/06/2022
|
16:03:42
|
357
|
57.8
|
BATE
|
00307016529TRLO1.1.1
|
24/06/2022
|
16:03:42
|
357
|
57.8
|
BATE
|
00307016530TRLO1.1.1
|
24/06/2022
|
16:02:00
|
303
|
57.8
|
XLON
|
00307015647TRLO1.1.1
|
24/06/2022
|
16:02:00
|
1087
|
57.8
|
XLON
|
00307015646TRLO1.1.1
|
24/06/2022
|
16:01:47
|
48
|
57.8
|
CHIX
|
00307015524TRLO1.1.1
|
24/06/2022
|
16:01:41
|
357
|
57.8
|
BATE
|
00307015401TRLO1.1.1
|
24/06/2022
|
16:01:10
|
41
|
57.8
|
TRQX
|
00307015068TRLO1.1.1
|
24/06/2022
|
16:00:20
|
363
|
57.8
|
AQXE
|
00307014676TRLO1.1.1
|
24/06/2022
|
15:59:49
|
1207
|
57.8
|
XLON
|
00307014314TRLO1.1.1
|
24/06/2022
|
15:59:36
|
415
|
57.8
|
BATE
|
00307014165TRLO1.1.1
|
24/06/2022
|
15:59:32
|
26
|
57.8
|
CHIX
|
00307014121TRLO1.1.1
|
24/06/2022
|
15:59:32
|
162
|
57.8
|
CHIX
|
00307014120TRLO1.1.1
|
24/06/2022
|
15:59:06
|
38
|
57.8
|
TRQX
|
00307013819TRLO1.1.1
|
24/06/2022
|
15:57:24
|
227
|
57.8
|
AQXE
|
00307013071TRLO1.1.1
|
24/06/2022
|
15:57:24
|
222
|
57.8
|
AQXE
|
00307013070TRLO1.1.1
|
24/06/2022
|
15:57:24
|
246
|
57.8
|
AQXE
|
00307013069TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1225
|
57.8
|
XLON
|
00307013068TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1225
|
57.8
|
XLON
|
00307013067TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1367
|
57.8
|
XLON
|
00307013066TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1420
|
57.8
|
XLON
|
00307013065TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1490
|
57.8
|
XLON
|
00307013063TRLO1.1.1
|
24/06/2022
|
15:57:24
|
1176
|
57.8
|
XLON
|
00307013064TRLO1.1.1
|
24/06/2022
|
15:57:24
|
2980
|
57.8
|
XLON
|
00307013062TRLO1.1.1
|
24/06/2022
|
15:57:24
|
47
|
57.8
|
TRQX
|
00307013061TRLO1.1.1
|
24/06/2022
|
15:57:24
|
190
|
57.8
|
CHIX
|
00307013059TRLO1.1.1
|
24/06/2022
|
15:57:24
|
47
|
57.8
|
TRQX
|
00307013060TRLO1.1.1
|
24/06/2022
|
15:57:24
|
107
|
57.8
|
CHIX
|
00307013058TRLO1.1.1
|
24/06/2022
|
15:57:24
|
95
|
57.8
|
CHIX
|
00307013057TRLO1.1.1
|
24/06/2022
|
15:57:23
|
366
|
57.9
|
BATE
|
00307013052TRLO1.1.1
|
24/06/2022
|
15:56:08
|
1506
|
57.9
|
XLON
|
00307012528TRLO1.1.1
|
24/06/2022
|
15:55:43
|
265
|
57.9
|
AQXE
|
00307012362TRLO1.1.1
|
24/06/2022
|
15:55:42
|
402
|
57.9
|
BATE
|
00307012356TRLO1.1.1
|
24/06/2022
|
15:55:36
|
1449
|
57.9
|
XLON
|
00307012310TRLO1.1.1
|
24/06/2022
|
15:47:11
|
199
|
57.8
|
CHIX
|
00307007997TRLO1.1.1
|
24/06/2022
|
15:45:53
|
43
|
57.8
|
TRQX
|
00307007368TRLO1.1.1
|
24/06/2022
|
15:44:43
|
244
|
57.7
|
AQXE
|
00307006722TRLO1.1.1
|
24/06/2022
|
15:44:31
|
172
|
57.8
|
CHIX
|
00307006670TRLO1.1.1
|
24/06/2022
|
15:42:39
|
411
|
57.8
|
BATE
|
00307005723TRLO1.1.1
|
24/06/2022
|
15:42:34
|
1429
|
57.7
|
XLON
|
00307005643TRLO1.1.1
|
24/06/2022
|
15:42:26
|
1181
|
57.7
|
XLON
|
00307005543TRLO1.1.1
|
24/06/2022
|
15:42:26
|
248
|
57.7
|
XLON
|
00307005542TRLO1.1.1
|
24/06/2022
|
15:42:16
|
275
|
57.8
|
AQXE
|
00307005471TRLO1.1.1
|
24/06/2022
|
15:41:16
|
42
|
57.8
|
TRQX
|
00307005118TRLO1.1.1
|
24/06/2022
|
15:40:14
|
242
|
57.8
|
AQXE
|
00307004593TRLO1.1.1
|
24/06/2022
|
15:40:14
|
254
|
57.8
|
AQXE
|
00307004594TRLO1.1.1
|
24/06/2022
|
15:40:14
|
227
|
57.8
|
AQXE
|
00307004591TRLO1.1.1
|
24/06/2022
|
15:40:14
|
283
|
57.8
|
AQXE
|
00307004592TRLO1.1.1
|
24/06/2022
|
15:40:14
|
419
|
57.8
|
BATE
|
00307004590TRLO1.1.1
|
24/06/2022
|
15:40:14
|
227
|
57.8
|
AQXE
|
00307004589TRLO1.1.1
|
24/06/2022
|
15:40:03
|
1676
|
57.8
|
BATE
|
00307004507TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1191
|
57.8
|
XLON
|
00307004496TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1191
|
57.8
|
XLON
|
00307004495TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1369
|
57.8
|
XLON
|
00307004494TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1166
|
57.8
|
XLON
|
00307004492TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1214
|
57.8
|
XLON
|
00307004493TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1170
|
57.8
|
XLON
|
00307004491TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1266
|
57.8
|
XLON
|
00307004490TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1336
|
57.8
|
XLON
|
00307004489TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1462
|
57.8
|
XLON
|
00307004488TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1358
|
57.8
|
XLON
|
00307004487TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1166
|
57.8
|
XLON
|
00307004486TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1190
|
57.8
|
XLON
|
00307004485TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1462
|
57.8
|
XLON
|
00307004484TRLO1.1.1
|
24/06/2022
|
15:40:02
|
1462
|
57.8
|
XLON
|
00307004483TRLO1.1.1
|
24/06/2022
|
15:40:02
|
190
|
57.8
|
CHIX
|
00307004482TRLO1.1.1
|
24/06/2022
|
15:40:02
|
168
|
57.8
|
CHIX
|
00307004481TRLO1.1.1
|
24/06/2022
|
15:40:02
|
177
|
57.8
|
CHIX
|
00307004480TRLO1.1.1
|
24/06/2022
|
15:40:02
|
196
|
57.8
|
CHIX
|
00307004479TRLO1.1.1
|
24/06/2022
|
15:40:02
|
172
|
57.8
|
CHIX
|
00307004477TRLO1.1.1
|
24/06/2022
|
15:37:45
|
65
|
57.9
|
TRQX
|
00307003259TRLO1.1.1
|
24/06/2022
|
15:33:07
|
44
|
57.9
|
TRQX
|
00307000795TRLO1.1.1
|
24/06/2022
|
15:31:00
|
44
|
57.9
|
TRQX
|
00306999734TRLO1.1.1
|
24/06/2022
|
15:24:57
|
47
|
57.9
|
TRQX
|
00306995576TRLO1.1.1
|
24/06/2022
|
15:21:13
|
197
|
57.8
|
CHIX
|
00306993674TRLO1.1.1
|
24/06/2022
|
15:19:54
|
1181
|
57.8
|
XLON
|
00306992844TRLO1.1.1
|
24/06/2022
|
15:19:42
|
42
|
57.9
|
TRQX
|
00306992619TRLO1.1.1
|
24/06/2022
|
15:19:28
|
443
|
57.7
|
BATE
|
00306992436TRLO1.1.1
|
24/06/2022
|
15:17:24
|
270
|
57.7
|
AQXE
|
00306990947TRLO1.1.1
|
24/06/2022
|
15:17:17
|
2394
|
57.7
|
XLON
|
00306990870TRLO1.1.1
|
24/06/2022
|
15:15:03
|
44
|
57.9
|
TRQX
|
00306989193TRLO1.1.1
|
24/06/2022
|
15:14:44
|
210
|
57.8
|
CHIX
|
00306988939TRLO1.1.1
|
24/06/2022
|
15:14:32
|
225
|
57.8
|
AQXE
|
00306988838TRLO1.1.1
|
24/06/2022
|
15:14:32
|
14
|
57.8
|
AQXE
|
00306988837TRLO1.1.1
|
24/06/2022
|
15:14:29
|
211
|
57.8
|
AQXE
|
00306988786TRLO1.1.1
|
24/06/2022
|
15:14:29
|
1255
|
57.8
|
XLON
|
00306988785TRLO1.1.1
|
24/06/2022
|
15:14:29
|
1225
|
57.8
|
XLON
|
00306988783TRLO1.1.1
|
24/06/2022
|
15:14:29
|
1316
|
57.8
|
XLON
|
00306988784TRLO1.1.1
|
24/06/2022
|
15:14:29
|
356
|
57.8
|
BATE
|
00306988782TRLO1.1.1
|
24/06/2022
|
15:14:29
|
359
|
57.8
|
BATE
|
00306988781TRLO1.1.1
|
24/06/2022
|
15:14:29
|
1919
|
57.8
|
XLON
|
00306988780TRLO1.1.1
|
24/06/2022
|
15:14:29
|
359
|
57.8
|
BATE
|
00306988779TRLO1.1.1
|
24/06/2022
|
15:10:44
|
42
|
57.9
|
TRQX
|
00306986467TRLO1.1.1
|
24/06/2022
|
15:09:38
|
193
|
57.9
|
CHIX
|
00306985840TRLO1.1.1
|
24/06/2022
|
15:06:39
|
185
|
57.9
|
CHIX
|
00306984114TRLO1.1.1
|
24/06/2022
|
15:06:07
|
1217
|
57.8
|
XLON
|
00306983738TRLO1.1.1
|
24/06/2022
|
15:06:07
|
403
|
57.8
|
BATE
|
00306983737TRLO1.1.1
|
24/06/2022
|
15:06:06
|
40
|
57.9
|
TRQX
|
00306983735TRLO1.1.1
|
24/06/2022
|
15:06:06
|
40
|
57.9
|
TRQX
|
00306983734TRLO1.1.1
|
24/06/2022
|
15:06:06
|
267
|
57.9
|
AQXE
|
00306983733TRLO1.1.1
|
24/06/2022
|
15:06:06
|
1265
|
57.9
|
XLON
|
00306983730TRLO1.1.1
|
24/06/2022
|
15:06:06
|
2482
|
57.9
|
XLON
|
00306983729TRLO1.1.1
|
24/06/2022
|
15:06:06
|
1295
|
57.9
|
XLON
|
00306983731TRLO1.1.1
|
24/06/2022
|
15:06:06
|
1241
|
57.9
|
XLON
|
00306983728TRLO1.1.1
|
24/06/2022
|
15:01:22
|
170
|
57.9
|
CHIX
|
00306979688TRLO1.1.1
|
24/06/2022
|
14:59:07
|
192
|
57.9
|
CHIX
|
00306977661TRLO1.1.1
|
24/06/2022
|
14:58:44
|
545
|
57.8
|
XLON
|
00306977493TRLO1.1.1
|
24/06/2022
|
14:58:44
|
865
|
57.8
|
XLON
|
00306977492TRLO1.1.1
|
24/06/2022
|
14:58:40
|
239
|
57.8
|
AQXE
|
00306977467TRLO1.1.1
|
24/06/2022
|
14:56:48
|
44
|
57.9
|
TRQX
|
00306976072TRLO1.1.1
|
24/06/2022
|
14:56:14
|
1238
|
57.8
|
XLON
|
00306975705TRLO1.1.1
|
24/06/2022
|
14:56:14
|
1160
|
57.8
|
XLON
|
00306975704TRLO1.1.1
|
24/06/2022
|
14:56:14
|
296
|
57.8
|
XLON
|
00306975703TRLO1.1.1
|
24/06/2022
|
14:56:14
|
1456
|
57.8
|
XLON
|
00306975702TRLO1.1.1
|
24/06/2022
|
14:56:14
|
400
|
57.9
|
BATE
|
00306975701TRLO1.1.1
|
24/06/2022
|
14:55:05
|
179
|
57.9
|
CHIX
|
00306974168TRLO1.1.1
|
24/06/2022
|
14:54:37
|
38
|
57.9
|
TRQX
|
00306973877TRLO1.1.1
|
24/06/2022
|
14:54:37
|
38
|
57.9
|
TRQX
|
00306973876TRLO1.1.1
|
24/06/2022
|
14:54:37
|
283
|
57.8
|
AQXE
|
00306973875TRLO1.1.1
|
24/06/2022
|
14:54:37
|
283
|
57.8
|
AQXE
|
00306973874TRLO1.1.1
|
24/06/2022
|
14:54:35
|
1456
|
57.9
|
XLON
|
00306973850TRLO1.1.1
|
24/06/2022
|
14:52:49
|
404
|
57.9
|
BATE
|
00306972721TRLO1.1.1
|
24/06/2022
|
14:52:19
|
1490
|
57.9
|
XLON
|
00306972408TRLO1.1.1
|
24/06/2022
|
14:51:45
|
186
|
57.9
|
CHIX
|
00306972086TRLO1.1.1
|
24/06/2022
|
14:50:25
|
422
|
57.9
|
BATE
|
00306971330TRLO1.1.1
|
24/06/2022
|
14:50:21
|
1429
|
57.9
|
XLON
|
00306971313TRLO1.1.1
|
24/06/2022
|
14:48:43
|
1510
|
57.8
|
XLON
|
00306970192TRLO1.1.1
|
24/06/2022
|
14:48:09
|
183
|
57.9
|
CHIX
|
00306969783TRLO1.1.1
|
24/06/2022
|
14:48:09
|
39
|
57.9
|
TRQX
|
00306969776TRLO1.1.1
|
24/06/2022
|
14:44:56
|
44
|
57.9
|
TRQX
|
00306967696TRLO1.1.1
|
24/06/2022
|
14:44:55
|
1230
|
57.9
|
XLON
|
00306967695TRLO1.1.1
|
24/06/2022
|
14:44:55
|
1230
|
57.9
|
XLON
|
00306967694TRLO1.1.1
|
24/06/2022
|
14:44:55
|
1454
|
57.9
|
XLON
|
00306967693TRLO1.1.1
|
24/06/2022
|
14:44:55
|
1394
|
57.9
|
XLON
|
00306967692TRLO1.1.1
|
24/06/2022
|
14:44:55
|
1394
|
57.9
|
XLON
|
00306967691TRLO1.1.1
|
24/06/2022
|
14:44:55
|
172
|
57.9
|
CHIX
|
00306967690TRLO1.1.1
|
24/06/2022
|
14:44:55
|
365
|
57.9
|
BATE
|
00306967689TRLO1.1.1
|
24/06/2022
|
14:44:55
|
365
|
57.9
|
BATE
|
00306967688TRLO1.1.1
|
24/06/2022
|
14:44:55
|
253
|
57.9
|
AQXE
|
00306967687TRLO1.1.1
|
24/06/2022
|
14:44:55
|
253
|
57.9
|
AQXE
|
00306967686TRLO1.1.1
|
24/06/2022
|
14:40:13
|
1269
|
57.9
|
XLON
|
00306964669TRLO1.1.1
|
24/06/2022
|
14:40:13
|
42
|
57.9
|
TRQX
|
00306964668TRLO1.1.1
|
24/06/2022
|
14:38:21
|
228
|
57.9
|
AQXE
|
00306963380TRLO1.1.1
|
24/06/2022
|
14:37:59
|
122
|
57.9
|
CHIX
|
00306963069TRLO1.1.1
|
24/06/2022
|
14:37:59
|
156
|
57.9
|
CHIX
|
00306963068TRLO1.1.1
|
24/06/2022
|
14:37:50
|
426
|
57.9
|
BATE
|
00306962935TRLO1.1.1
|
24/06/2022
|
14:37:48
|
1438
|
57.9
|
XLON
|
00306962919TRLO1.1.1
|
24/06/2022
|
14:36:37
|
39
|
57.9
|
TRQX
|
00306961888TRLO1.1.1
|
24/06/2022
|
14:35:16
|
1227
|
57.9
|
XLON
|
00306960856TRLO1.1.1
|
24/06/2022
|
14:34:09
|
228
|
57.9
|
AQXE
|
00306960045TRLO1.1.1
|
24/06/2022
|
14:33:20
|
512
|
57.9
|
XLON
|
00306959473TRLO1.1.1
|
24/06/2022
|
14:33:20
|
328
|
57.9
|
XLON
|
00306959472TRLO1.1.1
|
24/06/2022
|
14:33:20
|
614
|
57.9
|
XLON
|
00306959471TRLO1.1.1
|
24/06/2022
|
14:32:22
|
269
|
57.9
|
CHIX
|
00306958536TRLO1.1.1
|
24/06/2022
|
14:31:44
|
251
|
57.9
|
AQXE
|
00306958102TRLO1.1.1
|
24/06/2022
|
14:31:10
|
376
|
57.9
|
BATE
|
00306957606TRLO1.1.1
|
24/06/2022
|
14:31:01
|
42
|
57.9
|
TRQX
|
00306957477TRLO1.1.1
|
24/06/2022
|
14:30:47
|
1515
|
57.9
|
XLON
|
00306957237TRLO1.1.1
|
24/06/2022
|
14:28:17
|
2292
|
57.9
|
XLON
|
00306954665TRLO1.1.1
|
24/06/2022
|
14:28:00
|
393
|
57.9
|
BATE
|
00306954477TRLO1.1.1
|
24/06/2022
|
14:26:47
|
200
|
57.9
|
CHIX
|
00306954004TRLO1.1.1
|
24/06/2022
|
14:26:29
|
43
|
58
|
TRQX
|
00306953867TRLO1.1.1
|
24/06/2022
|
14:25:37
|
1434
|
57.9
|
XLON
|
00306953558TRLO1.1.1
|
24/06/2022
|
14:23:56
|
1194
|
57.9
|
XLON
|
00306952847TRLO1.1.1
|
24/06/2022
|
14:22:01
|
253
|
57.9
|
AQXE
|
00306951906TRLO1.1.1
|
24/06/2022
|
14:22:01
|
271
|
57.9
|
AQXE
|
00306951905TRLO1.1.1
|
24/06/2022
|
14:22:01
|
45
|
57.9
|
AQXE
|
00306951904TRLO1.1.1
|
24/06/2022
|
14:21:49
|
188
|
57.9
|
AQXE
|
00306951857TRLO1.1.1
|
24/06/2022
|
14:21:49
|
233
|
57.9
|
AQXE
|
00306951856TRLO1.1.1
|
24/06/2022
|
14:21:49
|
174
|
57.9
|
CHIX
|
00306951855TRLO1.1.1
|
24/06/2022
|
14:21:49
|
179
|
57.9
|
CHIX
|
00306951854TRLO1.1.1
|
24/06/2022
|
14:21:49
|
175
|
57.9
|
CHIX
|
00306951853TRLO1.1.1
|
24/06/2022
|
14:21:49
|
4
|
57.9
|
CHIX
|
00306951852TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1460
|
57.9
|
XLON
|
00306951851TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1192
|
57.9
|
XLON
|
00306951850TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1174
|
57.9
|
XLON
|
00306951849TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1192
|
57.9
|
XLON
|
00306951848TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1313
|
57.9
|
XLON
|
00306951847TRLO1.1.1
|
24/06/2022
|
14:21:49
|
1694
|
57.9
|
XLON
|
00306951846TRLO1.1.1
|
24/06/2022
|
14:19:07
|
71
|
58
|
BATE
|
00306951071TRLO1.1.1
|
24/06/2022
|
14:19:07
|
362
|
58
|
BATE
|
00306951070TRLO1.1.1
|
24/06/2022
|
14:18:09
|
55
|
58
|
TRQX
|
00306950756TRLO1.1.1
|
24/06/2022
|
14:13:12
|
38
|
58
|
TRQX
|
00306949037TRLO1.1.1
|
24/06/2022
|
14:12:51
|
364
|
58
|
BATE
|
00306948944TRLO1.1.1
|
24/06/2022
|
14:03:56
|
39
|
58
|
TRQX
|
00306946637TRLO1.1.1
|
24/06/2022
|
14:03:16
|
375
|
58
|
BATE
|
00306946455TRLO1.1.1
|
24/06/2022
|
14:02:01
|
109
|
57.9
|
CHIX
|
00306946162TRLO1.1.1
|
24/06/2022
|
14:02:01
|
60
|
57.9
|
CHIX
|
00306946161TRLO1.1.1
|
24/06/2022
|
14:01:46
|
1895
|
57.9
|
XLON
|
00306946074TRLO1.1.1
|
24/06/2022
|
13:59:57
|
391
|
58
|
BATE
|
00306945493TRLO1.1.1
|
24/06/2022
|
13:58:18
|
43
|
58
|
TRQX
|
00306944881TRLO1.1.1
|
24/06/2022
|
13:57:29
|
1441
|
58
|
XLON
|
00306944695TRLO1.1.1
|
24/06/2022
|
13:55:23
|
230
|
58
|
AQXE
|
00306944217TRLO1.1.1
|
24/06/2022
|
13:54:50
|
500
|
58
|
XLON
|
00306944056TRLO1.1.1
|
24/06/2022
|
13:54:50
|
1500
|
58
|
XLON
|
00306944055TRLO1.1.1
|
24/06/2022
|
13:53:44
|
194
|
58.1
|
CHIX
|
00306943765TRLO1.1.1
|
24/06/2022
|
13:51:39
|
1
|
58.1
|
BATE
|
00306943216TRLO1.1.1
|
24/06/2022
|
13:51:39
|
381
|
58.1
|
BATE
|
00306943217TRLO1.1.1
|
24/06/2022
|
13:51:27
|
42
|
58
|
TRQX
|
00306943179TRLO1.1.1
|
24/06/2022
|
13:51:27
|
42
|
58
|
TRQX
|
00306943178TRLO1.1.1
|
24/06/2022
|
13:51:18
|
583
|
58.1
|
XLON
|
00306943148TRLO1.1.1
|
24/06/2022
|
13:51:18
|
1675
|
58.1
|
XLON
|
00306943147TRLO1.1.1
|
24/06/2022
|
13:49:48
|
231
|
58.1
|
AQXE
|
00306942844TRLO1.1.1
|
24/06/2022
|
13:47:52
|
173
|
58.1
|
XLON
|
00306942307TRLO1.1.1
|
24/06/2022
|
13:47:52
|
1
|
58.1
|
XLON
|
00306942306TRLO1.1.1
|
24/06/2022
|
13:47:52
|
1500
|
58.1
|
XLON
|
00306942305TRLO1.1.1
|
24/06/2022
|
13:47:37
|
230
|
58.1
|
AQXE
|
00306942250TRLO1.1.1
|
24/06/2022
|
13:45:26
|
216
|
58.1
|
CHIX
|
00306941600TRLO1.1.1
|
24/06/2022
|
13:45:25
|
67
|
58.1
|
AQXE
|
00306941596TRLO1.1.1
|
24/06/2022
|
13:45:25
|
216
|
58.1
|
AQXE
|
00306941595TRLO1.1.1
|
24/06/2022
|
13:44:57
|
447
|
58.1
|
BATE
|
00306941471TRLO1.1.1
|
24/06/2022
|
13:44:20
|
1850
|
58
|
XLON
|
00306941324TRLO1.1.1
|
24/06/2022
|
13:43:21
|
200
|
58.1
|
CHIX
|
00306941044TRLO1.1.1
|
24/06/2022
|
13:42:18
|
205
|
58.1
|
XLON
|
00306940808TRLO1.1.1
|
24/06/2022
|
13:42:18
|
2101
|
58.1
|
XLON
|
00306940807TRLO1.1.1
|
24/06/2022
|
13:40:00
|
407
|
58
|
BATE
|
00306940248TRLO1.1.1
|
24/06/2022
|
13:40:00
|
645
|
58
|
XLON
|
00306940249TRLO1.1.1
|
24/06/2022
|
13:39:22
|
603
|
58
|
XLON
|
00306940086TRLO1.1.1
|
24/06/2022
|
13:39:22
|
41
|
58
|
XLON
|
00306940085TRLO1.1.1
|
24/06/2022
|
13:39:22
|
1289
|
58
|
XLON
|
00306940084TRLO1.1.1
|
24/06/2022
|
13:36:53
|
1484
|
58
|
XLON
|
00306939459TRLO1.1.1
|
24/06/2022
|
13:36:53
|
1169
|
58
|
XLON
|
00306939458TRLO1.1.1
|
24/06/2022
|
13:36:53
|
208
|
58
|
CHIX
|
00306939456TRLO1.1.1
|
24/06/2022
|
13:36:53
|
1484
|
58
|
XLON
|
00306939457TRLO1.1.1
|
24/06/2022
|
13:36:53
|
445
|
58
|
BATE
|
00306939455TRLO1.1.1
|
24/06/2022
|
13:36:53
|
50
|
58
|
TRQX
|
00306939454TRLO1.1.1
|
24/06/2022
|
13:31:52
|
41
|
58.1
|
TRQX
|
00306938202TRLO1.1.1
|
24/06/2022
|
13:31:46
|
195
|
58
|
CHIX
|
00306938175TRLO1.1.1
|
24/06/2022
|
13:31:37
|
352
|
58
|
BATE
|
00306938114TRLO1.1.1
|
24/06/2022
|
13:28:51
|
238
|
58.1
|
AQXE
|
00306937322TRLO1.1.1
|
24/06/2022
|
13:24:33
|
679
|
58
|
XLON
|
00306936339TRLO1.1.1
|
24/06/2022
|
13:24:33
|
1486
|
58
|
XLON
|
00306936338TRLO1.1.1
|
24/06/2022
|
13:23:36
|
47
|
58.1
|
TRQX
|
00306936121TRLO1.1.1
|
24/06/2022
|
13:22:19
|
242
|
58.1
|
AQXE
|
00306935862TRLO1.1.1
|
24/06/2022
|
13:20:05
|
364
|
58
|
XLON
|
00306935371TRLO1.1.1
|
24/06/2022
|
13:20:05
|
1612
|
58
|
XLON
|
00306935370TRLO1.1.1
|
24/06/2022
|
13:17:02
|
451
|
58
|
BATE
|
00306934772TRLO1.1.1
|
24/06/2022
|
13:16:24
|
1859
|
58.1
|
XLON
|
00306934657TRLO1.1.1
|
24/06/2022
|
13:16:24
|
66
|
58.1
|
TRQX
|
00306934656TRLO1.1.1
|
24/06/2022
|
13:16:24
|
211
|
58.2
|
CHIX
|
00306934655TRLO1.1.1
|
24/06/2022
|
13:15:46
|
238
|
58.2
|
AQXE
|
00306934528TRLO1.1.1
|
24/06/2022
|
13:12:30
|
370
|
58.1
|
BATE
|
00306933880TRLO1.1.1
|
24/06/2022
|
13:12:29
|
509
|
58.2
|
XLON
|
00306933873TRLO1.1.1
|
24/06/2022
|
13:12:29
|
1322
|
58.2
|
XLON
|
00306933874TRLO1.1.1
|
24/06/2022
|
13:11:16
|
179
|
58.2
|
CHIX
|
00306933638TRLO1.1.1
|
24/06/2022
|
13:09:48
|
238
|
58.2
|
XLON
|
00306933266TRLO1.1.1
|
24/06/2022
|
13:09:48
|
687
|
58.2
|
XLON
|
00306933265TRLO1.1.1
|
24/06/2022
|
13:09:48
|
1871
|
58.2
|
XLON
|
00306933264TRLO1.1.1
|
24/06/2022
|
13:09:12
|
221
|
58.2
|
AQXE
|
00306933146TRLO1.1.1
|
24/06/2022
|
13:07:34
|
134
|
58
|
XLON
|
00306932743TRLO1.1.1
|
24/06/2022
|
13:07:28
|
198
|
58.1
|
CHIX
|
00306932715TRLO1.1.1
|
24/06/2022
|
13:06:24
|
40
|
58
|
TRQX
|
00306932422TRLO1.1.1
|
24/06/2022
|
13:04:26
|
362
|
58
|
BATE
|
00306932045TRLO1.1.1
|
24/06/2022
|
13:04:21
|
693
|
58
|
XLON
|
00306932029TRLO1.1.1
|
24/06/2022
|
13:04:21
|
2079
|
58
|
XLON
|
00306932028TRLO1.1.1
|
24/06/2022
|
13:04:14
|
1640
|
58
|
TRQX
|
00306932006TRLO1.1.1
|
24/06/2022
|
13:04:14
|
40
|
58
|
TRQX
|
00306932005TRLO1.1.1
|
24/06/2022
|
13:02:48
|
58
|
58.3
|
AQXE
|
00306931545TRLO1.1.1
|
24/06/2022
|
13:02:48
|
211
|
58.3
|
AQXE
|
00306931544TRLO1.1.1
|
24/06/2022
|
12:57:03
|
372
|
58.4
|
BATE
|
00306930344TRLO1.1.1
|
24/06/2022
|
12:53:15
|
1560
|
58.5
|
XLON
|
00306929523TRLO1.1.1
|
24/06/2022
|
12:52:36
|
196
|
58.5
|
CHIX
|
00306929390TRLO1.1.1
|
24/06/2022
|
12:48:17
|
1356
|
58.5
|
XLON
|
00306928416TRLO1.1.1
|
24/06/2022
|
12:44:19
|
285
|
58.6
|
AQXE
|
00306927505TRLO1.1.1
|
24/06/2022
|
12:40:00
|
1644
|
58.6
|
XLON
|
00306926700TRLO1.1.1
|
24/06/2022
|
12:37:49
|
254
|
58.6
|
AQXE
|
00306926216TRLO1.1.1
|
24/06/2022
|
12:37:49
|
88
|
58.6
|
AQXE
|
00306926215TRLO1.1.1
|
24/06/2022
|
12:37:49
|
196
|
58.6
|
CHIX
|
00306926214TRLO1.1.1
|
24/06/2022
|
12:37:49
|
588
|
58.6
|
CHIX
|
00306926213TRLO1.1.1
|
24/06/2022
|
12:37:49
|
387
|
58.6
|
BATE
|
00306926212TRLO1.1.1
|
24/06/2022
|
12:37:49
|
454
|
58.6
|
BATE
|
00306926211TRLO1.1.1
|
24/06/2022
|
12:37:49
|
454
|
58.6
|
BATE
|
00306926210TRLO1.1.1
|
24/06/2022
|
12:37:49
|
1774
|
58.6
|
XLON
|
00306926209TRLO1.1.1
|
24/06/2022
|
12:32:15
|
420
|
58.6
|
AQXE
|
00306925052TRLO1.1.1
|
24/06/2022
|
12:32:15
|
7386
|
58.6
|
XLON
|
00306925051TRLO1.1.1
|
24/06/2022
|
12:32:15
|
1132
|
58.6
|
XLON
|
00306925050TRLO1.1.1
|
24/06/2022
|
12:30:04
|
1231
|
58.6
|
XLON
|
00306924576TRLO1.1.1
|
24/06/2022
|
12:06:21
|
449
|
58.4
|
BATE
|
00306919671TRLO1.1.1
|
24/06/2022
|
12:04:19
|
228
|
58.6
|
AQXE
|
00306919258TRLO1.1.1
|
24/06/2022
|
12:03:07
|
957
|
58.4
|
XLON
|
00306919054TRLO1.1.1
|
24/06/2022
|
12:03:07
|
1434
|
58.4
|
XLON
|
00306919053TRLO1.1.1
|
24/06/2022
|
12:02:22
|
420
|
58.7
|
BATE
|
00306918858TRLO1.1.1
|
24/06/2022
|
12:02:22
|
397
|
58.7
|
BATE
|
00306918857TRLO1.1.1
|
24/06/2022
|
12:02:22
|
374
|
58.7
|
BATE
|
00306918855TRLO1.1.1
|
24/06/2022
|
12:02:22
|
377
|
58.7
|
BATE
|
00306918856TRLO1.1.1
|
24/06/2022
|
12:02:22
|
427
|
58.7
|
BATE
|
00306918854TRLO1.1.1
|
24/06/2022
|
12:02:22
|
360
|
58.7
|
BATE
|
00306918853TRLO1.1.1
|
24/06/2022
|
12:02:22
|
405
|
58.7
|
BATE
|
00306918852TRLO1.1.1
|
24/06/2022
|
12:02:22
|
2250
|
58.7
|
BATE
|
00306918850TRLO1.1.1
|
24/06/2022
|
12:02:22
|
853
|
58.7
|
BATE
|
00306918851TRLO1.1.1
|
24/06/2022
|
12:02:16
|
75
|
58.7
|
BATE
|
00306918818TRLO1.1.1
|
24/06/2022
|
12:02:15
|
2202
|
58.7
|
BATE
|
00306918817TRLO1.1.1
|
24/06/2022
|
12:02:15
|
3125
|
58.7
|
BATE
|
00306918816TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1248
|
58.8
|
XLON
|
00306918813TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1239
|
58.9
|
XLON
|
00306918812TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1479
|
58.9
|
XLON
|
00306918811TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1202
|
58.9
|
XLON
|
00306918810TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1450
|
58.9
|
XLON
|
00306918808TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1196
|
58.9
|
XLON
|
00306918809TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1320
|
58.9
|
XLON
|
00306918806TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1197
|
58.9
|
XLON
|
00306918807TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1374
|
58.9
|
XLON
|
00306918805TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1288
|
58.9
|
XLON
|
00306918804TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1417
|
58.9
|
XLON
|
00306918802TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1280
|
58.9
|
XLON
|
00306918803TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1165
|
58.9
|
XLON
|
00306918801TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1232
|
58.9
|
XLON
|
00306918800TRLO1.1.1
|
24/06/2022
|
12:02:15
|
529
|
58.9
|
XLON
|
00306918799TRLO1.1.1
|
24/06/2022
|
12:02:15
|
205
|
58.9
|
CHIX
|
00306918798TRLO1.1.1
|
24/06/2022
|
12:02:15
|
203
|
58.9
|
CHIX
|
00306918796TRLO1.1.1
|
24/06/2022
|
12:02:15
|
211
|
58.9
|
CHIX
|
00306918797TRLO1.1.1
|
24/06/2022
|
12:02:15
|
190
|
58.9
|
CHIX
|
00306918795TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1352
|
58.9
|
XLON
|
00306918794TRLO1.1.1
|
24/06/2022
|
12:02:15
|
919
|
58.9
|
XLON
|
00306918793TRLO1.1.1
|
24/06/2022
|
12:02:15
|
181
|
58.9
|
CHIX
|
00306918791TRLO1.1.1
|
24/06/2022
|
12:02:15
|
62
|
58.9
|
XLON
|
00306918792TRLO1.1.1
|
24/06/2022
|
12:02:15
|
183
|
58.9
|
CHIX
|
00306918790TRLO1.1.1
|
24/06/2022
|
12:02:15
|
257
|
58.9
|
AQXE
|
00306918789TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1238
|
58.9
|
XLON
|
00306918787TRLO1.1.1
|
24/06/2022
|
12:02:15
|
1673
|
58.9
|
AQXE
|
00306918788TRLO1.1.1
|
24/06/2022
|
11:59:07
|
225
|
59
|
AQXE
|
00306918127TRLO1.1.1
|
24/06/2022
|
11:49:55
|
274
|
59
|
AQXE
|
00306916004TRLO1.1.1
|
24/06/2022
|
11:41:43
|
284
|
59
|
AQXE
|
00306914471TRLO1.1.1
|
24/06/2022
|
11:31:46
|
235
|
59
|
AQXE
|
00306912377TRLO1.1.1
|
24/06/2022
|
11:29:29
|
227
|
59
|
AQXE
|
00306911908TRLO1.1.1
|
24/06/2022
|
11:09:56
|
183
|
58.9
|
CHIX
|
00306907466TRLO1.1.1
|
24/06/2022
|
11:09:46
|
4868
|
58.9
|
XLON
|
00306907390TRLO1.1.1
|
24/06/2022
|
11:09:41
|
41
|
58.9
|
XLON
|
00306907370TRLO1.1.1
|
24/06/2022
|
11:09:41
|
1102
|
58.9
|
XLON
|
00306907369TRLO1.1.1
|
24/06/2022
|
10:55:34
|
863
|
58.8
|
XLON
|
00306903292TRLO1.1.1
|
24/06/2022
|
10:55:34
|
3965
|
58.8
|
XLON
|
00306903293TRLO1.1.1
|
24/06/2022
|
10:55:20
|
192
|
58.8
|
CHIX
|
00306903181TRLO1.1.1
|
24/06/2022
|
10:37:33
|
193
|
58.8
|
CHIX
|
00306897419TRLO1.1.1
|
24/06/2022
|
10:30:46
|
191
|
58.8
|
CHIX
|
00306895115TRLO1.1.1
|
24/06/2022
|
10:28:45
|
1
|
58.8
|
CHIX
|
00306894303TRLO1.1.1
|
24/06/2022
|
10:28:45
|
208
|
58.8
|
CHIX
|
00306894304TRLO1.1.1
|
24/06/2022
|
10:26:38
|
210
|
58.8
|
CHIX
|
00306893640TRLO1.1.1
|
24/06/2022
|
10:26:38
|
206
|
58.8
|
CHIX
|
00306893641TRLO1.1.1
|
24/06/2022
|
10:26:37
|
1820
|
58.6
|
XLON
|
00306893639TRLO1.1.1
|
24/06/2022
|
10:26:37
|
13480
|
58.7
|
XLON
|
00306893638TRLO1.1.1
|
24/06/2022
|
10:26:37
|
2224
|
58.7
|
XLON
|
00306893637TRLO1.1.1
|
24/06/2022
|
10:06:37
|
21
|
58.4
|
AQXE
|
00306887396TRLO1.1.1
|
24/06/2022
|
09:56:16
|
192
|
58.4
|
CHIX
|
00306883934TRLO1.1.1
|
24/06/2022
|
09:54:37
|
240
|
58.4
|
AQXE
|
00306883435TRLO1.1.1
|
24/06/2022
|
09:47:16
|
250
|
58.4
|
AQXE
|
00306881139TRLO1.1.1
|
24/06/2022
|
09:46:34
|
259
|
58.4
|
XLON
|
00306880848TRLO1.1.1
|
24/06/2022
|
09:46:34
|
1500
|
58.4
|
XLON
|
00306880847TRLO1.1.1
|
24/06/2022
|
09:46:13
|
18
|
58.4
|
CHIX
|
00306880723TRLO1.1.1
|
24/06/2022
|
09:46:13
|
177
|
58.4
|
CHIX
|
00306880722TRLO1.1.1
|
24/06/2022
|
09:44:01
|
278
|
58.4
|
AQXE
|
00306879820TRLO1.1.1
|
24/06/2022
|
09:43:50
|
44
|
58.4
|
CHIX
|
00306879791TRLO1.1.1
|
24/06/2022
|
09:43:50
|
62
|
58.4
|
CHIX
|
00306879790TRLO1.1.1
|
24/06/2022
|
09:43:49
|
374
|
58.4
|
CHIX
|
00306879786TRLO1.1.1
|
24/06/2022
|
09:43:49
|
81
|
58.4
|
CHIX
|
00306879787TRLO1.1.1
|
24/06/2022
|
09:43:49
|
2181
|
58.4
|
XLON
|
00306879784TRLO1.1.1
|
24/06/2022
|
09:37:21
|
2285
|
58.3
|
XLON
|
00306877780TRLO1.1.1
|
24/06/2022
|
09:37:21
|
2251
|
58.3
|
XLON
|
00306877779TRLO1.1.1
|
24/06/2022
|
09:33:52
|
1673
|
58.2
|
BATE
|
00306876519TRLO1.1.1
|
24/06/2022
|
09:33:52
|
417
|
58.2
|
BATE
|
00306876518TRLO1.1.1
|
24/06/2022
|
09:33:52
|
249
|
58.2
|
AQXE
|
00306876517TRLO1.1.1
|
24/06/2022
|
09:28:49
|
559
|
58.1
|
XLON
|
00306874571TRLO1.1.1
|
24/06/2022
|
09:28:49
|
1555
|
58.1
|
XLON
|
00306874570TRLO1.1.1
|
24/06/2022
|
09:26:48
|
253
|
58.2
|
AQXE
|
00306873760TRLO1.1.1
|
24/06/2022
|
09:24:59
|
1450
|
58.1
|
XLON
|
00306873154TRLO1.1.1
|
24/06/2022
|
09:22:23
|
2541
|
58.5
|
XLON
|
00306872175TRLO1.1.1
|
24/06/2022
|
09:22:23
|
5
|
58.5
|
XLON
|
00306872174TRLO1.1.1
|
24/06/2022
|
09:21:13
|
262
|
58.6
|
AQXE
|
00306871608TRLO1.1.1
|
24/06/2022
|
09:20:12
|
203
|
58.7
|
CHIX
|
00306871303TRLO1.1.1
|
24/06/2022
|
09:16:47
|
2527
|
58.5
|
XLON
|
00306870103TRLO1.1.1
|
24/06/2022
|
09:16:47
|
3
|
58.5
|
XLON
|
00306870102TRLO1.1.1
|
24/06/2022
|
09:15:19
|
233
|
58.8
|
AQXE
|
00306869462TRLO1.1.1
|
24/06/2022
|
09:13:21
|
153
|
58.8
|
CHIX
|
00306868773TRLO1.1.1
|
24/06/2022
|
09:13:21
|
33
|
58.8
|
CHIX
|
00306868772TRLO1.1.1
|
24/06/2022
|
09:13:13
|
40
|
58.8
|
AQXE
|
00306868701TRLO1.1.1
|
24/06/2022
|
09:11:27
|
2132
|
58.8
|
XLON
|
00306868015TRLO1.1.1
|
24/06/2022
|
09:10:48
|
234
|
58.8
|
AQXE
|
00306867809TRLO1.1.1
|
24/06/2022
|
09:08:29
|
1722
|
58.8
|
XLON
|
00306866927TRLO1.1.1
|
24/06/2022
|
09:06:07
|
1383
|
58.8
|
XLON
|
00306866083TRLO1.1.1
|
24/06/2022
|
09:04:29
|
236
|
58.8
|
AQXE
|
00306865537TRLO1.1.1
|
24/06/2022
|
09:04:28
|
1
|
58.8
|
AQXE
|
00306865530TRLO1.1.1
|
24/06/2022
|
09:04:28
|
215
|
58.9
|
CHIX
|
00306865529TRLO1.1.1
|
24/06/2022
|
09:01:02
|
1808
|
58.9
|
AQXE
|
00306864126TRLO1.1.1
|
24/06/2022
|
09:00:51
|
1641
|
59
|
XLON
|
00306864058TRLO1.1.1
|
24/06/2022
|
09:00:51
|
1424
|
59
|
XLON
|
00306864056TRLO1.1.1
|
24/06/2022
|
09:00:51
|
39907
|
59.1
|
XLON
|
00306864057TRLO1.1.1
|
24/06/2022
|
09:00:51
|
125
|
59.1
|
XLON
|
00306864054TRLO1.1.1
|
24/06/2022
|
09:00:51
|
125
|
59.1
|
XLON
|
00306864053TRLO1.1.1
|
24/06/2022
|
09:00:51
|
3065
|
59.1
|
XLON
|
00306864052TRLO1.1.1
|
24/06/2022
|
09:00:49
|
195
|
59
|
CHIX
|
00306864018TRLO1.1.1
|
24/06/2022
|
09:00:49
|
2145
|
59
|
CHIX
|
00306864019TRLO1.1.1
|
24/06/2022
|
09:00:49
|
226
|
59
|
AQXE
|
00306864017TRLO1.1.1
|
24/06/2022
|
09:00:49
|
887
|
59
|
AQXE
|
00306864016TRLO1.1.1
|
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
.