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JMAT Johnson Matthey News Story

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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 4118W  Johnson Matthey PLC  21 December 2021

 

21(st) December 2021

 

Johnson Matthey Plc

Transaction in own shares

 

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased
the following number of its ordinary shares of 110 (49)/(53) pence each from
Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part
of its buyback programme, commencement of which was announced on 21(st)
December 2021 (the "Programme").

 

 Date of purchase:                               21(st) December 2021

 Aggregate number of ordinary shares purchased:  68,000

 Lowest price paid per share:                    £19.3350

 Highest price paid per share:                   £19.8400

 Average price paid per share:                   £19.7191

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 68,000 of
its ordinary shares in treasury and will have 193,465,430 ordinary shares in
issue (excluding treasury shares).

 

The table below contains detailed information about the individual trades made
by Citi as part of the Programme.

 

Schedule of Purchases

 

 Shares purchased:  Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 Date:              21(st) December 2021

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.7191                       68,000

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  21/12/2021        16:27:45          1       1,977.50     XLON           xVqAvZF3BT@
 Johnson Matthey Plc  21/12/2021        16:27:42          119     1,978.00     XLON           xVqAvZF3BSj
 Johnson Matthey Plc  21/12/2021        16:27:42          176     1,978.50     XLON           xVqAvZF3BSl
 Johnson Matthey Plc  21/12/2021        16:27:39          75      1,979.50     XLON           xVqAvZF3BVo
 Johnson Matthey Plc  21/12/2021        16:27:39          27      1,979.50     XLON           xVqAvZF3BVq
 Johnson Matthey Plc  21/12/2021        16:27:29          35      1,979.50     XLON           xVqAvZF3BQ5
 Johnson Matthey Plc  21/12/2021        16:27:29          35      1,979.50     XLON           xVqAvZF3BQ3
 Johnson Matthey Plc  21/12/2021        16:27:19          87      1,979.50     XLON           xVqAvZF38c1
 Johnson Matthey Plc  21/12/2021        16:26:23          122     1,978.50     XLON           xVqAvZF385I
 Johnson Matthey Plc  21/12/2021        16:26:08          114     1,979.00     XLON           xVqAvZF380K
 Johnson Matthey Plc  21/12/2021        16:26:08          80      1,979.50     XLON           xVqAvZF380Q
 Johnson Matthey Plc  21/12/2021        16:26:08          146     1,979.50     XLON           xVqAvZF380O
 Johnson Matthey Plc  21/12/2021        16:26:03          233     1,980.50     XLON           xVqAvZF38Dz
 Johnson Matthey Plc  21/12/2021        16:26:03          100     1,980.50     XLON           xVqAvZF38D$
 Johnson Matthey Plc  21/12/2021        16:25:44          31      1,979.50     XLON           xVqAvZF38Pt
 Johnson Matthey Plc  21/12/2021        16:25:44          11      1,979.50     XLON           xVqAvZF38Pv
 Johnson Matthey Plc  21/12/2021        16:25:34          91      1,979.50     XLON           xVqAvZF38QF
 Johnson Matthey Plc  21/12/2021        16:25:34          1       1,979.50     XLON           xVqAvZF38QH
 Johnson Matthey Plc  21/12/2021        16:25:24          99      1,979.50     XLON           xVqAvZF39Xv
 Johnson Matthey Plc  21/12/2021        16:23:50          295     1,979.50     XLON           xVqAvZF39Tl
 Johnson Matthey Plc  21/12/2021        16:23:50          4       1,980.50     XLON           xVqAvZF39Tq
 Johnson Matthey Plc  21/12/2021        16:23:50          42      1,980.50     XLON           xVqAvZF39Tw
 Johnson Matthey Plc  21/12/2021        16:23:50          71      1,980.50     XLON           xVqAvZF39Tu
 Johnson Matthey Plc  21/12/2021        16:23:50          49      1,980.50     XLON           xVqAvZF39T@
 Johnson Matthey Plc  21/12/2021        16:23:50          215     1,980.50     XLON           xVqAvZF39Ty
 Johnson Matthey Plc  21/12/2021        16:23:50          104     1,980.50     XLON           xVqAvZF39Ts
 Johnson Matthey Plc  21/12/2021        16:22:16          330     1,979.50     XLON           xVqAvZFysEe
 Johnson Matthey Plc  21/12/2021        16:21:44          146     1,980.00     XLON           xVqAvZFysQc
 Johnson Matthey Plc  21/12/2021        16:21:44          68      1,980.00     XLON           xVqAvZFysQe
 Johnson Matthey Plc  21/12/2021        16:19:59          51      1,977.50     XLON           xVqAvZFytQl
 Johnson Matthey Plc  21/12/2021        16:19:59          20      1,977.50     XLON           xVqAvZFytQm
 Johnson Matthey Plc  21/12/2021        16:19:13          121     1,979.00     XLON           xVqAvZFyqpf
 Johnson Matthey Plc  21/12/2021        16:19:13          125     1,979.50     XLON           xVqAvZFyqp3
 Johnson Matthey Plc  21/12/2021        16:19:13          301     1,980.00     XLON           xVqAvZFyqp7
 Johnson Matthey Plc  21/12/2021        16:17:07          106     1,981.50     XLON           xVqAvZFyr74
 Johnson Matthey Plc  21/12/2021        16:17:06          174     1,982.00     XLON           xVqAvZFyr6s
 Johnson Matthey Plc  21/12/2021        16:17:06          362     1,982.00     XLON           xVqAvZFyr6y
 Johnson Matthey Plc  21/12/2021        16:14:38          57      1,981.50     XLON           xVqAvZFyoU7
 Johnson Matthey Plc  21/12/2021        16:14:36          105     1,982.00     XLON           xVqAvZFyoO4
 Johnson Matthey Plc  21/12/2021        16:14:34          68      1,982.50     XLON           xVqAvZFyoRq
 Johnson Matthey Plc  21/12/2021        16:14:34          153     1,982.50     XLON           xVqAvZFyoR1
 Johnson Matthey Plc  21/12/2021        16:13:38          99      1,982.50     XLON           xVqAvZFyp0N
 Johnson Matthey Plc  21/12/2021        16:13:38          318     1,983.00     XLON           xVqAvZFyp0R
 Johnson Matthey Plc  21/12/2021        16:12:38          60      1,983.50     XLON           xVqAvZFymYx
 Johnson Matthey Plc  21/12/2021        16:12:38          131     1,983.50     XLON           xVqAvZFymYz
 Johnson Matthey Plc  21/12/2021        16:12:38          58      1,983.50     XLON           xVqAvZFymYv
 Johnson Matthey Plc  21/12/2021        16:11:14          224     1,983.50     XLON           xVqAvZFymR6
 Johnson Matthey Plc  21/12/2021        16:11:14          73      1,983.50     XLON           xVqAvZFymR8
 Johnson Matthey Plc  21/12/2021        16:09:32          32      1,983.00     XLON           xVqAvZFynRp
 Johnson Matthey Plc  21/12/2021        16:09:32          202     1,983.00     XLON           xVqAvZFynRr
 Johnson Matthey Plc  21/12/2021        16:08:14          228     1,983.50     XLON           xVqAvZFy@Uc
 Johnson Matthey Plc  21/12/2021        16:08:02          428     1,984.00     XLON           xVqAvZFy$c2
 Johnson Matthey Plc  21/12/2021        16:07:12          179     1,983.50     XLON           xVqAvZFy$x6
 Johnson Matthey Plc  21/12/2021        16:06:50          3,074   1,983.75     XLON           xVqAvZFy$E5
 Johnson Matthey Plc  21/12/2021        16:06:50          84      1,984.00     XLON           xVqAvZFy$EF
 Johnson Matthey Plc  21/12/2021        16:06:50          7       1,984.00     XLON           xVqAvZFy$EL
 Johnson Matthey Plc  21/12/2021        16:06:50          81      1,984.00     XLON           xVqAvZFy$EN
 Johnson Matthey Plc  21/12/2021        16:06:50          91      1,984.00     XLON           xVqAvZFy$ET
 Johnson Matthey Plc  21/12/2021        16:06:46          64      1,983.00     XLON           xVqAvZFy$Aw
 Johnson Matthey Plc  21/12/2021        16:06:46          55      1,983.00     XLON           xVqAvZFy$Ay
 Johnson Matthey Plc  21/12/2021        16:05:33          17      1,981.00     XLON           xVqAvZFyysI
 Johnson Matthey Plc  21/12/2021        16:05:33          83      1,981.00     XLON           xVqAvZFyysG
 Johnson Matthey Plc  21/12/2021        16:05:33          15      1,981.00     XLON           xVqAvZFyysO
 Johnson Matthey Plc  21/12/2021        16:05:33          51      1,981.00     XLON           xVqAvZFyysQ
 Johnson Matthey Plc  21/12/2021        16:05:33          72      1,981.00     XLON           xVqAvZFyynW
 Johnson Matthey Plc  21/12/2021        16:05:33          63      1,981.00     XLON           xVqAvZFyynY
 Johnson Matthey Plc  21/12/2021        16:04:58          200     1,979.50     XLON           xVqAvZFyyCN
 Johnson Matthey Plc  21/12/2021        16:04:58          40      1,979.50     XLON           xVqAvZFyyCL
 Johnson Matthey Plc  21/12/2021        16:04:57          111     1,979.50     XLON           xVqAvZFyyFW
 Johnson Matthey Plc  21/12/2021        16:04:57          34      1,979.50     XLON           xVqAvZFyyFY
 Johnson Matthey Plc  21/12/2021        16:04:50          132     1,979.50     XLON           xVqAvZFyyB5
 Johnson Matthey Plc  21/12/2021        16:04:50          112     1,979.00     XLON           xVqAvZFyyBH
 Johnson Matthey Plc  21/12/2021        16:04:50          230     1,979.50     XLON           xVqAvZFyyBN
 Johnson Matthey Plc  21/12/2021        16:04:50          27      1,979.50     XLON           xVqAvZFyyBP
 Johnson Matthey Plc  21/12/2021        15:41:03          9       1,976.00     XLON           xVqAvZFyW6k
 Johnson Matthey Plc  21/12/2021        15:41:03          148     1,976.00     XLON           xVqAvZFyW6m
 Johnson Matthey Plc  21/12/2021        15:40:54          251     1,976.00     XLON           xVqAvZFyW37
 Johnson Matthey Plc  21/12/2021        15:39:54          178     1,975.50     XLON           xVqAvZFyXbt
 Johnson Matthey Plc  21/12/2021        15:38:06          80      1,975.00     XLON           xVqAvZFyX81
 Johnson Matthey Plc  21/12/2021        15:37:35          57      1,975.50     XLON           xVqAvZFyXV3
 Johnson Matthey Plc  21/12/2021        15:37:35          223     1,976.50     XLON           xVqAvZFyXVB
 Johnson Matthey Plc  21/12/2021        15:37:35          97      1,976.00     XLON           xVqAvZFyXV9
 Johnson Matthey Plc  21/12/2021        15:34:59          117     1,973.50     XLON           xVqAvZFylan
 Johnson Matthey Plc  21/12/2021        15:34:55          138     1,974.00     XLON           xVqAvZFyld6
 Johnson Matthey Plc  21/12/2021        15:34:47          81      1,974.50     XLON           xVqAvZFylWQ
 Johnson Matthey Plc  21/12/2021        15:34:47          72      1,974.50     XLON           xVqAvZFylWS
 Johnson Matthey Plc  21/12/2021        15:33:32          153     1,975.00     XLON           xVqAvZFyl2D
 Johnson Matthey Plc  21/12/2021        15:33:23          184     1,975.50     XLON           xVqAvZFylB1
 Johnson Matthey Plc  21/12/2021        15:32:44          56      1,976.50     XLON           xVqAvZFyiaG
 Johnson Matthey Plc  21/12/2021        15:32:44          13      1,976.50     XLON           xVqAvZFyiaI
 Johnson Matthey Plc  21/12/2021        15:32:44          67      1,976.50     XLON           xVqAvZFyiaK
 Johnson Matthey Plc  21/12/2021        15:32:44          60      1,976.50     XLON           xVqAvZFyiaM
 Johnson Matthey Plc  21/12/2021        15:30:31          71      1,975.00     XLON           xVqAvZFyiVr
 Johnson Matthey Plc  21/12/2021        15:30:31          99      1,975.00     XLON           xVqAvZFyiVy
 Johnson Matthey Plc  21/12/2021        15:30:31          146     1,975.50     XLON           xVqAvZFyiV0
 Johnson Matthey Plc  21/12/2021        15:29:59          185     1,976.00     XLON           xVqAvZFyjkt
 Johnson Matthey Plc  21/12/2021        15:29:59          113     1,976.00     XLON           xVqAvZFyjkr
 Johnson Matthey Plc  21/12/2021        15:29:59          8       1,976.00     XLON           xVqAvZFyjkp
 Johnson Matthey Plc  21/12/2021        15:28:51          71      1,975.50     XLON           xVqAvZFyjAf
 Johnson Matthey Plc  21/12/2021        15:27:37          81      1,974.00     XLON           xVqAvZFygq2
 Johnson Matthey Plc  21/12/2021        15:26:29          130     1,973.00     XLON           xVqAvZFygSZ
 Johnson Matthey Plc  21/12/2021        15:26:29          25      1,973.50     XLON           xVqAvZFygSb
 Johnson Matthey Plc  21/12/2021        15:26:29          165     1,973.50     XLON           xVqAvZFygSd
 Johnson Matthey Plc  21/12/2021        15:24:52          81      1,974.50     XLON           xVqAvZFyhLE
 Johnson Matthey Plc  21/12/2021        15:24:51          118     1,975.00     XLON           xVqAvZFyhK$
 Johnson Matthey Plc  21/12/2021        15:24:48          157     1,975.50     XLON           xVqAvZFyhN7
 Johnson Matthey Plc  21/12/2021        15:23:04          54      1,977.00     XLON           xVqAvZFye2d
 Johnson Matthey Plc  21/12/2021        15:23:03          79      1,977.50     XLON           xVqAvZFye2P
 Johnson Matthey Plc  21/12/2021        15:22:36          71      1,977.50     XLON           xVqAvZFyeIX
 Johnson Matthey Plc  21/12/2021        15:22:36          173     1,977.50     XLON           xVqAvZFyeId
 Johnson Matthey Plc  21/12/2021        15:22:27          199     1,978.50     XLON           xVqAvZFyePR
 Johnson Matthey Plc  21/12/2021        15:22:27          205     1,978.50     XLON           xVqAvZFyeO4
 Johnson Matthey Plc  21/12/2021        15:22:27          123     1,978.50     XLON           xVqAvZFyeRb
 Johnson Matthey Plc  21/12/2021        15:22:27          92      1,978.00     XLON           xVqAvZFyeRn
 Johnson Matthey Plc  21/12/2021        15:22:27          136     1,978.50     XLON           xVqAvZFyeRr
 Johnson Matthey Plc  21/12/2021        15:17:31          87      1,979.00     XLON           xVqAvZFyNk0
 Johnson Matthey Plc  21/12/2021        15:17:31          212     1,979.00     XLON           xVqAvZFyNkJ
 Johnson Matthey Plc  21/12/2021        15:16:25          123     1,979.50     XLON           xVqAvZFyN1P
 Johnson Matthey Plc  21/12/2021        15:15:49          98      1,980.00     XLON           xVqAvZFyNNN
 Johnson Matthey Plc  21/12/2021        15:14:24          57      1,982.50     XLON           xVqAvZFyKuU
 Johnson Matthey Plc  21/12/2021        15:14:24          58      1,982.50     XLON           xVqAvZFyKxW
 Johnson Matthey Plc  21/12/2021        15:14:24          148     1,983.00     XLON           xVqAvZFyKxe
 Johnson Matthey Plc  21/12/2021        15:14:24          214     1,983.50     XLON           xVqAvZFyKxg
 Johnson Matthey Plc  21/12/2021        15:13:17          197     1,980.50     XLON           xVqAvZFyKOf
 Johnson Matthey Plc  21/12/2021        15:11:45          90      1,980.00     XLON           xVqAvZFyL4v
 Johnson Matthey Plc  21/12/2021        15:11:45          59      1,980.00     XLON           xVqAvZFyL4t
 Johnson Matthey Plc  21/12/2021        15:11:45          55      1,980.00     XLON           xVqAvZFyL4x
 Johnson Matthey Plc  21/12/2021        15:11:45          89      1,979.00     XLON           xVqAvZFyL43
 Johnson Matthey Plc  21/12/2021        15:11:45          135     1,979.50     XLON           xVqAvZFyL45
 Johnson Matthey Plc  21/12/2021        15:11:10          64      1,980.00     XLON           xVqAvZFyLBF
 Johnson Matthey Plc  21/12/2021        15:11:10          71      1,980.00     XLON           xVqAvZFyLBH
 Johnson Matthey Plc  21/12/2021        15:08:48          90      1,977.00     XLON           xVqAvZFyIB3
 Johnson Matthey Plc  21/12/2021        15:08:48          132     1,977.50     XLON           xVqAvZFyIB5
 Johnson Matthey Plc  21/12/2021        15:08:18          71      1,978.00     XLON           xVqAvZFyIP7
 Johnson Matthey Plc  21/12/2021        15:08:14          15      1,978.50     XLON           xVqAvZFyIQW
 Johnson Matthey Plc  21/12/2021        15:08:14          41      1,978.50     XLON           xVqAvZFyIQa
 Johnson Matthey Plc  21/12/2021        15:08:14          99      1,978.50     XLON           xVqAvZFyIQY
 Johnson Matthey Plc  21/12/2021        15:06:59          222     1,978.00     XLON           xVqAvZFyJ5a
 Johnson Matthey Plc  21/12/2021        15:05:35          91      1,977.00     XLON           xVqAvZFyGkr
 Johnson Matthey Plc  21/12/2021        15:05:35          211     1,977.50     XLON           xVqAvZFyGkv
 Johnson Matthey Plc  21/12/2021        15:04:26          68      1,977.00     XLON           xVqAvZFyGET
 Johnson Matthey Plc  21/12/2021        15:04:26          255     1,977.00     XLON           xVqAvZFyG9X
 Johnson Matthey Plc  21/12/2021        15:04:26          12      1,977.00     XLON           xVqAvZFyGEV
 Johnson Matthey Plc  21/12/2021        15:04:26          55      1,976.50     XLON           xVqAvZFyG9b
 Johnson Matthey Plc  21/12/2021        15:04:26          100     1,976.50     XLON           xVqAvZFyG9Z
 Johnson Matthey Plc  21/12/2021        15:04:26          134     1,976.00     XLON           xVqAvZFyG9i
 Johnson Matthey Plc  21/12/2021        15:01:55          90      1,975.50     XLON           xVqAvZFyHGf
 Johnson Matthey Plc  21/12/2021        15:01:55          207     1,976.00     XLON           xVqAvZFyHGh
 Johnson Matthey Plc  21/12/2021        15:00:35          375     1,977.00     XLON           xVqAvZFyUvx
 Johnson Matthey Plc  21/12/2021        14:59:29          20      1,976.00     XLON           xVqAvZFyVi2
 Johnson Matthey Plc  21/12/2021        14:59:29          77      1,976.00     XLON           xVqAvZFyVi4
 Johnson Matthey Plc  21/12/2021        14:59:29          126     1,976.50     XLON           xVqAvZFyVi6
 Johnson Matthey Plc  21/12/2021        14:57:53          227     1,977.00     XLON           xVqAvZFyVHi
 Johnson Matthey Plc  21/12/2021        14:55:51          86      1,975.50     XLON           xVqAvZFySN4
 Johnson Matthey Plc  21/12/2021        14:55:44          47      1,976.00     XLON           xVqAvZFySHo
 Johnson Matthey Plc  21/12/2021        14:55:44          78      1,976.00     XLON           xVqAvZFySHq
 Johnson Matthey Plc  21/12/2021        14:55:37          87      1,976.00     XLON           xVqAvZFyST@
 Johnson Matthey Plc  21/12/2021        14:55:37          163     1,976.50     XLON           xVqAvZFyST4
 Johnson Matthey Plc  21/12/2021        14:55:37          54      1,976.50     XLON           xVqAvZFyST6
 Johnson Matthey Plc  21/12/2021        14:54:03          143     1,976.00     XLON           xVqAvZFyT8m
 Johnson Matthey Plc  21/12/2021        14:53:41          80      1,977.50     XLON           xVqAvZFyTI6
 Johnson Matthey Plc  21/12/2021        14:53:41          14      1,977.50     XLON           xVqAvZFyTIC
 Johnson Matthey Plc  21/12/2021        14:53:41          68      1,977.50     XLON           xVqAvZFyTIA
 Johnson Matthey Plc  21/12/2021        14:53:41          74      1,977.50     XLON           xVqAvZFyTI8
 Johnson Matthey Plc  21/12/2021        14:53:37          227     1,977.00     XLON           xVqAvZFyTTF
 Johnson Matthey Plc  21/12/2021        14:50:31          81      1,972.00     XLON           xVqAvZFyRm2
 Johnson Matthey Plc  21/12/2021        14:50:31          80      1,972.00     XLON           xVqAvZFyRm9
 Johnson Matthey Plc  21/12/2021        14:50:31          118     1,972.50     XLON           xVqAvZFyRmE
 Johnson Matthey Plc  21/12/2021        14:49:11          71      1,973.50     XLON           xVqAvZFyO3U
 Johnson Matthey Plc  21/12/2021        14:49:11          109     1,973.50     XLON           xVqAvZFyO2e
 Johnson Matthey Plc  21/12/2021        14:49:11          71      1,974.00     XLON           xVqAvZFyO2m
 Johnson Matthey Plc  21/12/2021        14:49:11          103     1,975.00     XLON           xVqAvZFyO2r
 Johnson Matthey Plc  21/12/2021        14:49:11          100     1,974.50     XLON           xVqAvZFyO2t
 Johnson Matthey Plc  21/12/2021        14:49:11          90      1,974.00     XLON           xVqAvZFyO26
 Johnson Matthey Plc  21/12/2021        14:49:11          112     1,974.50     XLON           xVqAvZFyO2C
 Johnson Matthey Plc  21/12/2021        14:49:11          21      1,974.50     XLON           xVqAvZFyO2E
 Johnson Matthey Plc  21/12/2021        14:46:13          22      1,971.00     XLON           xVqAvZFy6rQ
 Johnson Matthey Plc  21/12/2021        14:46:13          26      1,971.00     XLON           xVqAvZFy6rS
 Johnson Matthey Plc  21/12/2021        14:46:13          22      1,971.00     XLON           xVqAvZFy6rU
 Johnson Matthey Plc  21/12/2021        14:46:09          130     1,971.50     XLON           xVqAvZFy6sU
 Johnson Matthey Plc  21/12/2021        14:46:09          12      1,972.00     XLON           xVqAvZFy6m8
 Johnson Matthey Plc  21/12/2021        14:46:09          177     1,972.00     XLON           xVqAvZFy6mA
 Johnson Matthey Plc  21/12/2021        14:45:50          4       1,973.50     XLON           xVqAvZFy67d
 Johnson Matthey Plc  21/12/2021        14:45:50          97      1,973.50     XLON           xVqAvZFy67f
 Johnson Matthey Plc  21/12/2021        14:44:07          158     1,974.00     XLON           xVqAvZFy7o5
 Johnson Matthey Plc  21/12/2021        14:44:07          83      1,973.50     XLON           xVqAvZFy7oC
 Johnson Matthey Plc  21/12/2021        14:44:07          102     1,974.00     XLON           xVqAvZFy7oI
 Johnson Matthey Plc  21/12/2021        14:44:07          108     1,974.00     XLON           xVqAvZFy7oK
 Johnson Matthey Plc  21/12/2021        14:42:26          86      1,974.50     XLON           xVqAvZFy4eL
 Johnson Matthey Plc  21/12/2021        14:42:25          195     1,975.00     XLON           xVqAvZFy4hX
 Johnson Matthey Plc  21/12/2021        14:42:14          56      1,975.50     XLON           xVqAvZFy4mU
 Johnson Matthey Plc  21/12/2021        14:42:14          149     1,975.50     XLON           xVqAvZFy4pW
 Johnson Matthey Plc  21/12/2021        14:40:18          16      1,978.00     XLON           xVqAvZFy5kT
 Johnson Matthey Plc  21/12/2021        14:40:18          108     1,978.00     XLON           xVqAvZFy5kV
 Johnson Matthey Plc  21/12/2021        14:40:18          6       1,978.50     XLON           xVqAvZFy5fX
 Johnson Matthey Plc  21/12/2021        14:40:18          174     1,978.50     XLON           xVqAvZFy5fb
 Johnson Matthey Plc  21/12/2021        14:39:45          189     1,979.00     XLON           xVqAvZFy54E
 Johnson Matthey Plc  21/12/2021        14:39:07          204     1,979.50     XLON           xVqAvZFy5Ts
 Johnson Matthey Plc  21/12/2021        14:38:50          51      1,980.50     XLON           xVqAvZFy2Xc
 Johnson Matthey Plc  21/12/2021        14:38:50          13      1,980.50     XLON           xVqAvZFy2Xa
 Johnson Matthey Plc  21/12/2021        14:38:29          189     1,980.50     XLON           xVqAvZFy2e3
 Johnson Matthey Plc  21/12/2021        14:38:29          82      1,980.50     XLON           xVqAvZFy2e1
 Johnson Matthey Plc  21/12/2021        14:38:29          11      1,980.50     XLON           xVqAvZFy2e$
 Johnson Matthey Plc  21/12/2021        14:37:26          124     1,980.00     XLON           xVqAvZFy2EN
 Johnson Matthey Plc  21/12/2021        14:36:47          205     1,980.00     XLON           xVqAvZFy3b$
 Johnson Matthey Plc  21/12/2021        14:36:47          100     1,980.00     XLON           xVqAvZFy3b1
 Johnson Matthey Plc  21/12/2021        14:36:47          134     1,980.00     XLON           xVqAvZFy3bG
 Johnson Matthey Plc  21/12/2021        14:36:47          44      1,980.00     XLON           xVqAvZFy3ae
 Johnson Matthey Plc  21/12/2021        14:36:47          95      1,980.00     XLON           xVqAvZFy3ag
 Johnson Matthey Plc  21/12/2021        14:36:47          9       1,980.00     XLON           xVqAvZFy3ay
 Johnson Matthey Plc  21/12/2021        14:36:47          114     1,980.00     XLON           xVqAvZFy3a5
 Johnson Matthey Plc  21/12/2021        14:36:47          76      1,980.00     XLON           xVqAvZFy3a7
 Johnson Matthey Plc  21/12/2021        14:36:47          2       1,980.00     XLON           xVqAvZFy3aB
 Johnson Matthey Plc  21/12/2021        14:36:47          68      1,980.00     XLON           xVqAvZFy3a9
 Johnson Matthey Plc  21/12/2021        14:34:09          91      1,977.50     XLON           xVqAvZFy0oF
 Johnson Matthey Plc  21/12/2021        14:34:09          135     1,978.00     XLON           xVqAvZFy0oH
 Johnson Matthey Plc  21/12/2021        14:33:56          92      1,978.50     XLON           xVqAvZFy012
 Johnson Matthey Plc  21/12/2021        14:33:56          136     1,979.00     XLON           xVqAvZFy014
 Johnson Matthey Plc  21/12/2021        14:33:43          136     1,979.50     XLON           xVqAvZFy0FH
 Johnson Matthey Plc  21/12/2021        14:31:55          236     1,979.50     XLON           xVqAvZFy1Ct
 Johnson Matthey Plc  21/12/2021        14:31:55          54      1,979.50     XLON           xVqAvZFy1Cv
 Johnson Matthey Plc  21/12/2021        14:31:55          38      1,978.50     XLON           xVqAvZFy1C2
 Johnson Matthey Plc  21/12/2021        14:31:55          48      1,978.50     XLON           xVqAvZFy1C4
 Johnson Matthey Plc  21/12/2021        14:31:55          144     1,979.00     XLON           xVqAvZFy1CA
 Johnson Matthey Plc  21/12/2021        14:30:38          249     1,979.00     XLON           xVqAvZFyE$D
 Johnson Matthey Plc  21/12/2021        14:30:38          86      1,979.00     XLON           xVqAvZFyE$F
 Johnson Matthey Plc  21/12/2021        14:29:43          202     1,977.50     XLON           xVqAvZFyFY@
 Johnson Matthey Plc  21/12/2021        14:28:26          333     1,978.00     XLON           xVqAvZFyF8H
 Johnson Matthey Plc  21/12/2021        14:26:26          278     1,975.50     XLON           xVqAvZFyCuH
 Johnson Matthey Plc  21/12/2021        14:26:26          100     1,975.50     XLON           xVqAvZFyCuJ
 Johnson Matthey Plc  21/12/2021        14:22:04          71      1,975.50     XLON           xVqAvZFyAc3
 Johnson Matthey Plc  21/12/2021        14:21:09          27      1,976.50     XLON           xVqAvZFyA@P
 Johnson Matthey Plc  21/12/2021        14:21:09          33      1,976.50     XLON           xVqAvZFyA@R
 Johnson Matthey Plc  21/12/2021        14:21:09          68      1,977.00     XLON           xVqAvZFyAvo
 Johnson Matthey Plc  21/12/2021        14:21:09          34      1,977.00     XLON           xVqAvZFyAvq
 Johnson Matthey Plc  21/12/2021        14:21:09          151     1,977.50     XLON           xVqAvZFyAv4
 Johnson Matthey Plc  21/12/2021        14:18:32          121     1,977.50     XLON           xVqAvZFyBmm
 Johnson Matthey Plc  21/12/2021        14:18:32          179     1,977.50     XLON           xVqAvZFyBmt
 Johnson Matthey Plc  21/12/2021        14:18:32          29      1,978.50     XLON           xVqAvZFyBmD
 Johnson Matthey Plc  21/12/2021        14:18:32          97      1,978.50     XLON           xVqAvZFyBmB
 Johnson Matthey Plc  21/12/2021        14:17:59          65      1,978.50     XLON           xVqAvZFyB1p
 Johnson Matthey Plc  21/12/2021        14:17:01          60      1,977.50     XLON           xVqAvZFyBVL
 Johnson Matthey Plc  21/12/2021        14:17:01          58      1,977.50     XLON           xVqAvZFyBVJ
 Johnson Matthey Plc  21/12/2021        14:17:00          90      1,977.00     XLON           xVqAvZFyBUw
 Johnson Matthey Plc  21/12/2021        14:17:00          132     1,977.50     XLON           xVqAvZFyBU0
 Johnson Matthey Plc  21/12/2021        14:14:03          89      1,975.50     XLON           xVqAvZFy8It
 Johnson Matthey Plc  21/12/2021        14:14:03          130     1,976.00     XLON           xVqAvZFy8Iv
 Johnson Matthey Plc  21/12/2021        14:12:25          45      1,976.00     XLON           xVqAvZFy9x2
 Johnson Matthey Plc  21/12/2021        14:12:25          44      1,976.00     XLON           xVqAvZFy9x4
 Johnson Matthey Plc  21/12/2021        14:12:25          129     1,976.50     XLON           xVqAvZFy9x6
 Johnson Matthey Plc  21/12/2021        14:09:22          135     1,975.50     XLON           xVqAvZFzs3r
 Johnson Matthey Plc  21/12/2021        14:09:22          197     1,976.00     XLON           xVqAvZFzs3x
 Johnson Matthey Plc  21/12/2021        14:07:20          239     1,975.50     XLON           xVqAvZFztep
 Johnson Matthey Plc  21/12/2021        14:07:20          1       1,975.50     XLON           xVqAvZFzteu
 Johnson Matthey Plc  21/12/2021        14:06:04          121     1,975.50     XLON           xVqAvZFzt34
 Johnson Matthey Plc  21/12/2021        14:03:40          71      1,973.00     XLON           xVqAvZFzq$2
 Johnson Matthey Plc  21/12/2021        14:03:40          121     1,973.00     XLON           xVqAvZFzq$9
 Johnson Matthey Plc  21/12/2021        14:03:40          86      1,973.50     XLON           xVqAvZFzq$V
 Johnson Matthey Plc  21/12/2021        14:03:40          126     1,974.00     XLON           xVqAvZFzq@a
 Johnson Matthey Plc  21/12/2021        14:02:26          92      1,973.50     XLON           xVqAvZFzqQw
 Johnson Matthey Plc  21/12/2021        14:01:44          82      1,973.50     XLON           xVqAvZFzrgo
 Johnson Matthey Plc  21/12/2021        13:59:59          241     1,974.00     XLON           xVqAvZFzrSK
 Johnson Matthey Plc  21/12/2021        13:59:59          90      1,974.00     XLON           xVqAvZFzrSM
 Johnson Matthey Plc  21/12/2021        13:59:58          242     1,974.00     XLON           xVqAvZFzrVZ
 Johnson Matthey Plc  21/12/2021        13:59:58          50      1,974.00     XLON           xVqAvZFzrVe
 Johnson Matthey Plc  21/12/2021        13:59:58          382     1,974.00     XLON           xVqAvZFzrVg
 Johnson Matthey Plc  21/12/2021        13:51:20          82      1,970.00     XLON           xVqAvZFzmOy
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 Johnson Matthey Plc  21/12/2021        13:48:36          26      1,968.00     XLON           xVqAvZFznIv
 Johnson Matthey Plc  21/12/2021        13:47:32          101     1,967.50     XLON           xVqAvZFz@f@
 Johnson Matthey Plc  21/12/2021        13:47:18          116     1,967.50     XLON           xVqAvZFz@rd
 Johnson Matthey Plc  21/12/2021        13:47:18          95      1,968.00     XLON           xVqAvZFz@rk
 Johnson Matthey Plc  21/12/2021        13:47:18          82      1,968.00     XLON           xVqAvZFz@rt
 Johnson Matthey Plc  21/12/2021        13:47:18          120     1,968.50     XLON           xVqAvZFz@rz
 Johnson Matthey Plc  21/12/2021        13:45:27          31      1,968.50     XLON           xVqAvZFz@G4
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 Johnson Matthey Plc  21/12/2021        13:44:06          287     1,969.00     XLON           xVqAvZFz$vu
 Johnson Matthey Plc  21/12/2021        13:44:05          81      1,969.00     XLON           xVqAvZFz$v@
 Johnson Matthey Plc  21/12/2021        13:44:05          79      1,969.50     XLON           xVqAvZFz$ub
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 Johnson Matthey Plc  21/12/2021        13:39:32          89      1,970.00     XLON           xVqAvZFzyNl
 Johnson Matthey Plc  21/12/2021        13:37:55          83      1,970.00     XLON           xVqAvZFzzpc
 Johnson Matthey Plc  21/12/2021        13:36:32          86      1,970.00     XLON           xVqAvZFzzME
 Johnson Matthey Plc  21/12/2021        13:35:30          58      1,970.00     XLON           xVqAvZFzwYP
 Johnson Matthey Plc  21/12/2021        13:34:12          185     1,970.50     XLON           xVqAvZFzwCk
 Johnson Matthey Plc  21/12/2021        13:33:06          190     1,971.00     XLON           xVqAvZFzxak
 Johnson Matthey Plc  21/12/2021        13:31:01          63      1,969.00     XLON           xVqAvZFzx8Z
 Johnson Matthey Plc  21/12/2021        13:30:50          190     1,969.50     XLON           xVqAvZFzxNM
 Johnson Matthey Plc  21/12/2021        13:26:56          58      1,969.50     XLON           xVqAvZFzvtb
 Johnson Matthey Plc  21/12/2021        13:26:56          86      1,970.00     XLON           xVqAvZFzvtk
 Johnson Matthey Plc  21/12/2021        13:26:37          120     1,968.00     XLON           xVqAvZFzvob
 Johnson Matthey Plc  21/12/2021        13:25:01          88      1,969.50     XLON           xVqAvZFzvMz
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 Johnson Matthey Plc  21/12/2021        13:25:01          78      1,968.50     XLON           xVqAvZFzvM2
 Johnson Matthey Plc  21/12/2021        13:25:01          71      1,969.00     XLON           xVqAvZFzvM4
 Johnson Matthey Plc  21/12/2021        13:24:58          77      1,968.50     XLON           xVqAvZFzvGd
 Johnson Matthey Plc  21/12/2021        13:24:58          112     1,969.00     XLON           xVqAvZFzvGf
 Johnson Matthey Plc  21/12/2021        13:21:49          62      1,969.00     XLON           xVqAvZFzcE9
 Johnson Matthey Plc  21/12/2021        13:19:42          79      1,967.00     XLON           xVqAvZFzdr9
 Johnson Matthey Plc  21/12/2021        13:19:40          76      1,967.50     XLON           xVqAvZFzdrS
 Johnson Matthey Plc  21/12/2021        13:19:40          112     1,968.00     XLON           xVqAvZFzdrU
 Johnson Matthey Plc  21/12/2021        13:17:45          112     1,966.00     XLON           xVqAvZFzdNn
 Johnson Matthey Plc  21/12/2021        13:12:16          11      1,965.50     XLON           xVqAvZFzbyq
 Johnson Matthey Plc  21/12/2021        13:12:09          73      1,966.00     XLON           xVqAvZFzb$q
 Johnson Matthey Plc  21/12/2021        13:12:07          109     1,966.50     XLON           xVqAvZFzb$I
 Johnson Matthey Plc  21/12/2021        13:09:49          29      1,969.00     XLON           xVqAvZFzYa0
 Johnson Matthey Plc  21/12/2021        13:09:49          46      1,969.00     XLON           xVqAvZFzYa2
 Johnson Matthey Plc  21/12/2021        13:09:49          112     1,969.50     XLON           xVqAvZFzYdY
 Johnson Matthey Plc  21/12/2021        13:09:49          183     1,969.50     XLON           xVqAvZFzYdr
 Johnson Matthey Plc  21/12/2021        13:07:43          103     1,970.00     XLON           xVqAvZFzY2Q
 Johnson Matthey Plc  21/12/2021        13:07:43          153     1,970.50     XLON           xVqAvZFzY2S
 Johnson Matthey Plc  21/12/2021        13:04:44          157     1,971.00     XLON           xVqAvZFzZuz
 Johnson Matthey Plc  21/12/2021        13:03:01          186     1,970.00     XLON           xVqAvZFzZT6
 Johnson Matthey Plc  21/12/2021        13:02:57          101     1,969.50     XLON           xVqAvZFzZUY
 Johnson Matthey Plc  21/12/2021        12:59:03          74      1,969.50     XLON           xVqAvZFzXhc
 Johnson Matthey Plc  21/12/2021        12:59:03          8       1,969.50     XLON           xVqAvZFzXhe
 Johnson Matthey Plc  21/12/2021        12:57:51          7       1,970.00     XLON           xVqAvZFzX6E
 Johnson Matthey Plc  21/12/2021        12:57:51          40      1,970.00     XLON           xVqAvZFzX6G
 Johnson Matthey Plc  21/12/2021        12:57:51          126     1,970.00     XLON           xVqAvZFzX6I
 Johnson Matthey Plc  21/12/2021        12:57:48          179     1,969.50     XLON           xVqAvZFzX1A
 Johnson Matthey Plc  21/12/2021        12:56:46          70      1,970.00     XLON           xVqAvZFzXJf
 Johnson Matthey Plc  21/12/2021        12:56:43          71      1,970.50     XLON           xVqAvZFzXI7
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 Johnson Matthey Plc  21/12/2021        12:56:38          107     1,970.50     XLON           xVqAvZFzXSN
 Johnson Matthey Plc  21/12/2021        12:55:42          107     1,971.00     XLON           xVqAvZFzkW3
 Johnson Matthey Plc  21/12/2021        12:48:56          58      1,969.50     XLON           xVqAvZFzlN8
 Johnson Matthey Plc  21/12/2021        12:48:46          66      1,971.50     XLON           xVqAvZFzlGl
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 Johnson Matthey Plc  21/12/2021        12:47:26          109     1,972.50     XLON           xVqAvZFzifp
 Johnson Matthey Plc  21/12/2021        12:45:01          95      1,971.50     XLON           xVqAvZFziTy
 Johnson Matthey Plc  21/12/2021        12:45:00          9       1,972.00     XLON           xVqAvZFziSO
 Johnson Matthey Plc  21/12/2021        12:45:00          137     1,972.00     XLON           xVqAvZFziSQ
 Johnson Matthey Plc  21/12/2021        12:43:19          71      1,972.00     XLON           xVqAvZFzjvz
 Johnson Matthey Plc  21/12/2021        12:43:19          189     1,972.00     XLON           xVqAvZFzjv0
 Johnson Matthey Plc  21/12/2021        12:41:56          109     1,973.00     XLON           xVqAvZFzjVl
 Johnson Matthey Plc  21/12/2021        12:39:27          3       1,972.50     XLON           xVqAvZFzguL
 Johnson Matthey Plc  21/12/2021        12:39:27          122     1,972.50     XLON           xVqAvZFzguN
 Johnson Matthey Plc  21/12/2021        12:39:27          32      1,972.50     XLON           xVqAvZFzguP
 Johnson Matthey Plc  21/12/2021        12:36:00          117     1,975.00     XLON           xVqAvZFzhv3
 Johnson Matthey Plc  21/12/2021        12:35:58          128     1,975.50     XLON           xVqAvZFzhuB
 Johnson Matthey Plc  21/12/2021        12:33:05          16      1,975.50     XLON           xVqAvZFzegK
 Johnson Matthey Plc  21/12/2021        12:33:03          117     1,976.00     XLON           xVqAvZFzer1
 Johnson Matthey Plc  21/12/2021        12:32:59          70      1,976.50     XLON           xVqAvZFzesg
 Johnson Matthey Plc  21/12/2021        12:32:53          26      1,976.50     XLON           xVqAvZFzeov
 Johnson Matthey Plc  21/12/2021        12:30:05          1       1,978.50     XLON           xVqAvZFzfZD
 Johnson Matthey Plc  21/12/2021        12:30:05          102     1,979.00     XLON           xVqAvZFzfYY
 Johnson Matthey Plc  21/12/2021        12:30:04          100     1,980.00     XLON           xVqAvZFzfY@
 Johnson Matthey Plc  21/12/2021        12:30:04          70      1,980.00     XLON           xVqAvZFzfYw
 Johnson Matthey Plc  21/12/2021        12:30:04          55      1,980.00     XLON           xVqAvZFzfYy
 Johnson Matthey Plc  21/12/2021        12:30:04          67      1,979.50     XLON           xVqAvZFzfY5
 Johnson Matthey Plc  21/12/2021        12:30:03          100     1,980.00     XLON           xVqAvZFzfjd
 Johnson Matthey Plc  21/12/2021        12:24:27          187     1,978.00     XLON           xVqAvZFzMKV
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 Johnson Matthey Plc  21/12/2021        12:24:27          99      1,977.50     XLON           xVqAvZFzMNa
 Johnson Matthey Plc  21/12/2021        12:22:46          31      1,978.00     XLON           xVqAvZFzNtF
 Johnson Matthey Plc  21/12/2021        12:22:46          120     1,978.00     XLON           xVqAvZFzNtH
 Johnson Matthey Plc  21/12/2021        12:21:35          83      1,976.00     XLON           xVqAvZFzNFC
 Johnson Matthey Plc  21/12/2021        12:21:35          81      1,976.00     XLON           xVqAvZFzNFE
 Johnson Matthey Plc  21/12/2021        12:19:21          136     1,975.50     XLON           xVqAvZFzK@N
 Johnson Matthey Plc  21/12/2021        12:18:30          78      1,976.00     XLON           xVqAvZFzKEz
 Johnson Matthey Plc  21/12/2021        12:18:30          42      1,976.00     XLON           xVqAvZFzKE$
 Johnson Matthey Plc  21/12/2021        12:18:30          51      1,976.50     XLON           xVqAvZFzKEv
 Johnson Matthey Plc  21/12/2021        12:18:30          100     1,976.50     XLON           xVqAvZFzKEx
 Johnson Matthey Plc  21/12/2021        12:18:30          200     1,976.00     XLON           xVqAvZFzKE1
 Johnson Matthey Plc  21/12/2021        12:18:30          66      1,976.00     XLON           xVqAvZFzKE4
 Johnson Matthey Plc  21/12/2021        12:18:24          83      1,976.50     XLON           xVqAvZFzK80
 Johnson Matthey Plc  21/12/2021        12:15:30          65      1,973.00     XLON           xVqAvZFzL8t
 Johnson Matthey Plc  21/12/2021        12:15:30          97      1,973.50     XLON           xVqAvZFzL8v
 Johnson Matthey Plc  21/12/2021        12:12:54          339     1,974.00     XLON           xVqAvZFzI1u
 Johnson Matthey Plc  21/12/2021        12:12:54          120     1,974.00     XLON           xVqAvZFzI1w
 Johnson Matthey Plc  21/12/2021        12:06:17          96      1,973.00     XLON           xVqAvZFzGJO
 Johnson Matthey Plc  21/12/2021        12:03:46          68      1,972.50     XLON           xVqAvZFzHEP
 Johnson Matthey Plc  21/12/2021        12:03:46          30      1,972.50     XLON           xVqAvZFzHER
 Johnson Matthey Plc  21/12/2021        12:03:40          71      1,973.00     XLON           xVqAvZFzH8A
 Johnson Matthey Plc  21/12/2021        12:03:40          63      1,973.00     XLON           xVqAvZFzH8H
 Johnson Matthey Plc  21/12/2021        12:03:40          71      1,973.50     XLON           xVqAvZFzH8Q
 Johnson Matthey Plc  21/12/2021        12:01:25          62      1,972.50     XLON           xVqAvZFzUvy
 Johnson Matthey Plc  21/12/2021        12:00:19          159     1,972.00     XLON           xVqAvZFzUAa
 Johnson Matthey Plc  21/12/2021        11:58:39          97      1,972.50     XLON           xVqAvZFzV$p
 Johnson Matthey Plc  21/12/2021        11:58:32          71      1,973.00     XLON           xVqAvZFzV4V
 Johnson Matthey Plc  21/12/2021        11:58:31          129     1,973.50     XLON           xVqAvZFzV6k
 Johnson Matthey Plc  21/12/2021        11:58:31          63      1,973.00     XLON           xVqAvZFzV6r
 Johnson Matthey Plc  21/12/2021        11:58:31          96      1,973.50     XLON           xVqAvZFzV6s
 Johnson Matthey Plc  21/12/2021        11:58:31          63      1,974.00     XLON           xVqAvZFzV60
 Johnson Matthey Plc  21/12/2021        11:58:31          95      1,974.50     XLON           xVqAvZFzV62
 Johnson Matthey Plc  21/12/2021        11:52:01          154     1,974.00     XLON           xVqAvZFzTJY
 Johnson Matthey Plc  21/12/2021        11:52:01          7       1,974.00     XLON           xVqAvZFzTJc
 Johnson Matthey Plc  21/12/2021        11:51:13          254     1,974.00     XLON           xVqAvZFzQfh
 Johnson Matthey Plc  21/12/2021        11:51:13          25      1,974.00     XLON           xVqAvZFzQfj
 Johnson Matthey Plc  21/12/2021        11:48:44          93      1,970.50     XLON           xVqAvZFzRZH
 Johnson Matthey Plc  21/12/2021        11:48:27          93      1,971.00     XLON           xVqAvZFzRkc
 Johnson Matthey Plc  21/12/2021        11:43:29          99      1,972.00     XLON           xVqAvZFzOUP
 Johnson Matthey Plc  21/12/2021        11:43:29          146     1,972.50     XLON           xVqAvZFzOUR
 Johnson Matthey Plc  21/12/2021        11:43:24          62      1,973.00     XLON           xVqAvZFzOOg
 Johnson Matthey Plc  21/12/2021        11:43:24          61      1,973.50     XLON           xVqAvZFzOOp
 Johnson Matthey Plc  21/12/2021        11:43:24          93      1,974.00     XLON           xVqAvZFzOOr
 Johnson Matthey Plc  21/12/2021        11:38:43          112     1,974.00     XLON           xVqAvZFz6y3
 Johnson Matthey Plc  21/12/2021        11:37:07          63      1,973.00     XLON           xVqAvZFz6JC
 Johnson Matthey Plc  21/12/2021        11:37:06          79      1,973.50     XLON           xVqAvZFz6JL
 Johnson Matthey Plc  21/12/2021        11:37:01          71      1,974.00     XLON           xVqAvZFz6Sj
 Johnson Matthey Plc  21/12/2021        11:35:06          61      1,973.00     XLON           xVqAvZFz797
 Johnson Matthey Plc  21/12/2021        11:34:05          4       1,972.00     XLON           xVqAvZFz4a5
 Johnson Matthey Plc  21/12/2021        11:34:03          55      1,972.50     XLON           xVqAvZFz4de
 Johnson Matthey Plc  21/12/2021        11:34:03          27      1,973.00     XLON           xVqAvZFz4dY
 Johnson Matthey Plc  21/12/2021        11:34:03          100     1,973.00     XLON           xVqAvZFz4dc
 Johnson Matthey Plc  21/12/2021        11:34:03          55      1,973.00     XLON           xVqAvZFz4da
 Johnson Matthey Plc  21/12/2021        11:34:03          61      1,972.50     XLON           xVqAvZFz4dl
 Johnson Matthey Plc  21/12/2021        11:34:03          92      1,973.00     XLON           xVqAvZFz4dn
 Johnson Matthey Plc  21/12/2021        11:29:20          77      1,973.50     XLON           xVqAvZFz5Ba
 Johnson Matthey Plc  21/12/2021        11:29:19          114     1,974.00     XLON           xVqAvZFz5B9
 Johnson Matthey Plc  21/12/2021        11:29:19          61      1,973.50     XLON           xVqAvZFz5BH
 Johnson Matthey Plc  21/12/2021        11:29:19          45      1,974.00     XLON           xVqAvZFz5BJ
 Johnson Matthey Plc  21/12/2021        11:29:19          46      1,974.00     XLON           xVqAvZFz5BL
 Johnson Matthey Plc  21/12/2021        11:29:15          91      1,974.50     XLON           xVqAvZFz5NU
 Johnson Matthey Plc  21/12/2021        11:24:35          101     1,972.00     XLON           xVqAvZFz3i$
 Johnson Matthey Plc  21/12/2021        11:24:35          148     1,972.50     XLON           xVqAvZFz3i1
 Johnson Matthey Plc  21/12/2021        11:24:20          59      1,973.00     XLON           xVqAvZFz3fQ
 Johnson Matthey Plc  21/12/2021        11:24:20          91      1,973.50     XLON           xVqAvZFz3fO
 Johnson Matthey Plc  21/12/2021        11:22:38          15      1,972.00     XLON           xVqAvZFz3Hx
 Johnson Matthey Plc  21/12/2021        11:22:38          110     1,972.00     XLON           xVqAvZFz3Hz
 Johnson Matthey Plc  21/12/2021        11:17:56          62      1,974.50     XLON           xVqAvZFz1y6
 Johnson Matthey Plc  21/12/2021        11:17:38          59      1,975.00     XLON           xVqAvZFz17h
 Johnson Matthey Plc  21/12/2021        11:16:51          214     1,971.00     XLON           xVqAvZFz1BI
 Johnson Matthey Plc  21/12/2021        11:16:51          100     1,971.50     XLON           xVqAvZFz1BR
 Johnson Matthey Plc  21/12/2021        11:16:51          39      1,971.50     XLON           xVqAvZFz1BP
 Johnson Matthey Plc  21/12/2021        11:16:51          59      1,972.00     XLON           xVqAvZFz1BU
 Johnson Matthey Plc  21/12/2021        11:16:51          90      1,972.50     XLON           xVqAvZFz1AW
 Johnson Matthey Plc  21/12/2021        11:11:05          117     1,963.00     XLON           xVqAvZFzFDe
 Johnson Matthey Plc  21/12/2021        11:11:05          15      1,963.50     XLON           xVqAvZFzFDg
 Johnson Matthey Plc  21/12/2021        11:11:05          155     1,963.50     XLON           xVqAvZFzFDi
 Johnson Matthey Plc  21/12/2021        11:09:32          129     1,964.00     XLON           xVqAvZFzCdR
 Johnson Matthey Plc  21/12/2021        11:09:32          67      1,964.00     XLON           xVqAvZFzCdT
 Johnson Matthey Plc  21/12/2021        11:07:22          42      1,963.50     XLON           xVqAvZFzC2y
 Johnson Matthey Plc  21/12/2021        11:06:14          26      1,963.00     XLON           xVqAvZFzCU@
 Johnson Matthey Plc  21/12/2021        11:06:12          109     1,963.00     XLON           xVqAvZFzCPb
 Johnson Matthey Plc  21/12/2021        11:05:56          188     1,963.50     XLON           xVqAvZFzDcc
 Johnson Matthey Plc  21/12/2021        11:04:38          75      1,964.00     XLON           xVqAvZFzD4U
 Johnson Matthey Plc  21/12/2021        11:04:38          61      1,964.00     XLON           xVqAvZFzD7W
 Johnson Matthey Plc  21/12/2021        11:00:51          77      1,960.00     XLON           xVqAvZFzA2C
 Johnson Matthey Plc  21/12/2021        11:00:51          77      1,961.00     XLON           xVqAvZFzA2I
 Johnson Matthey Plc  21/12/2021        10:59:47          39      1,959.00     XLON           xVqAvZFzARZ
 Johnson Matthey Plc  21/12/2021        10:59:46          28      1,959.00     XLON           xVqAvZFzAR6
 Johnson Matthey Plc  21/12/2021        10:59:13          58      1,960.50     XLON           xVqAvZFzBk3
 Johnson Matthey Plc  21/12/2021        10:58:40          96      1,961.00     XLON           xVqAvZFzBpb
 Johnson Matthey Plc  21/12/2021        10:58:20          3       1,961.00     XLON           xVqAvZFzBu5
 Johnson Matthey Plc  21/12/2021        10:58:20          137     1,961.00     XLON           xVqAvZFzBu7
 Johnson Matthey Plc  21/12/2021        10:58:20          38      1,961.50     XLON           xVqAvZFzBuA
 Johnson Matthey Plc  21/12/2021        10:58:20          63      1,961.50     XLON           xVqAvZFzBuC
 Johnson Matthey Plc  21/12/2021        10:57:09          52      1,961.50     XLON           xVqAvZFzBGK
 Johnson Matthey Plc  21/12/2021        10:57:09          19      1,961.50     XLON           xVqAvZFzBGM
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 Johnson Matthey Plc  21/12/2021        10:52:55          121     1,961.50     XLON           xVqAvZFz9ir
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 Johnson Matthey Plc  21/12/2021        10:52:09          25      1,961.50     XLON           xVqAvZFz9oH
 Johnson Matthey Plc  21/12/2021        10:51:56          42      1,962.00     XLON           xVqAvZFz9uE
 Johnson Matthey Plc  21/12/2021        10:51:56          79      1,962.00     XLON           xVqAvZFz9uG
 Johnson Matthey Plc  21/12/2021        10:49:22          103     1,962.50     XLON           xVqAvZF@snv
 Johnson Matthey Plc  21/12/2021        10:49:22          129     1,962.50     XLON           xVqAvZF@sn5
 Johnson Matthey Plc  21/12/2021        10:47:48          58      1,961.50     XLON           xVqAvZF@sR2
 Johnson Matthey Plc  21/12/2021        10:47:48          86      1,962.00     XLON           xVqAvZF@sR4
 Johnson Matthey Plc  21/12/2021        10:45:55          72      1,960.50     XLON           xVqAvZF@t6A
 Johnson Matthey Plc  21/12/2021        10:45:10          72      1,961.00     XLON           xVqAvZF@tAP
 Johnson Matthey Plc  21/12/2021        10:44:33          58      1,962.50     XLON           xVqAvZF@qXE
 Johnson Matthey Plc  21/12/2021        10:44:19          117     1,963.00     XLON           xVqAvZF@qj3
 Johnson Matthey Plc  21/12/2021        10:42:14          119     1,964.00     XLON           xVqAvZF@qHv
 Johnson Matthey Plc  21/12/2021        10:41:30          58      1,964.50     XLON           xVqAvZF@rcV
 Johnson Matthey Plc  21/12/2021        10:40:49          58      1,965.50     XLON           xVqAvZF@rft
 Johnson Matthey Plc  21/12/2021        10:39:08          66      1,967.00     XLON           xVqAvZF@rAY
 Johnson Matthey Plc  21/12/2021        10:39:08          66      1,967.50     XLON           xVqAvZF@rAe
 Johnson Matthey Plc  21/12/2021        10:38:30          89      1,969.50     XLON           xVqAvZF@rOF
 Johnson Matthey Plc  21/12/2021        10:38:30          130     1,970.00     XLON           xVqAvZF@rOH
 Johnson Matthey Plc  21/12/2021        10:37:03          128     1,968.00     XLON           xVqAvZF@ozl
 Johnson Matthey Plc  21/12/2021        10:35:17          98      1,967.50     XLON           xVqAvZF@pdj
 Johnson Matthey Plc  21/12/2021        10:35:17          146     1,968.00     XLON           xVqAvZF@pdl
 Johnson Matthey Plc  21/12/2021        10:34:47          54      1,967.50     XLON           xVqAvZF@pfM
 Johnson Matthey Plc  21/12/2021        10:30:35          79      1,966.50     XLON           xVqAvZF@mCf
 Johnson Matthey Plc  21/12/2021        10:30:35          79      1,967.00     XLON           xVqAvZF@mCk
 Johnson Matthey Plc  21/12/2021        10:29:31          50      1,968.00     XLON           xVqAvZF@mR2
 Johnson Matthey Plc  21/12/2021        10:29:29          80      1,967.50     XLON           xVqAvZF@mQs
 Johnson Matthey Plc  21/12/2021        10:28:13          16      1,968.00     XLON           xVqAvZF@n$Z
 Johnson Matthey Plc  21/12/2021        10:28:12          89      1,968.50     XLON           xVqAvZF@n$a
 Johnson Matthey Plc  21/12/2021        10:28:12          89      1,969.00     XLON           xVqAvZF@n$j
 Johnson Matthey Plc  21/12/2021        10:27:02          126     1,967.50     XLON           xVqAvZF@nSn
 Johnson Matthey Plc  21/12/2021        10:26:25          95      1,968.00     XLON           xVqAvZF@@js
 Johnson Matthey Plc  21/12/2021        10:26:07          105     1,968.50     XLON           xVqAvZF@@sM
 Johnson Matthey Plc  21/12/2021        10:24:03          86      1,967.00     XLON           xVqAvZF@$Wt
 Johnson Matthey Plc  21/12/2021        10:22:54          91      1,965.50     XLON           xVqAvZF@$4K
 Johnson Matthey Plc  21/12/2021        10:21:53          55      1,967.00     XLON           xVqAvZF@$Uf
 Johnson Matthey Plc  21/12/2021        10:21:53          55      1,967.50     XLON           xVqAvZF@$Ud
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 Johnson Matthey Plc  21/12/2021        10:21:53          80      1,967.50     XLON           xVqAvZF@$Ub
 Johnson Matthey Plc  21/12/2021        10:21:53          48      1,967.50     XLON           xVqAvZF@$UZ
 Johnson Matthey Plc  21/12/2021        10:21:53          56      1,966.00     XLON           xVqAvZF@$Uk
 Johnson Matthey Plc  21/12/2021        10:21:53          85      1,966.50     XLON           xVqAvZF@$Um
 Johnson Matthey Plc  21/12/2021        10:21:01          35      1,967.50     XLON           xVqAvZF@yte
 Johnson Matthey Plc  21/12/2021        10:21:01          58      1,967.50     XLON           xVqAvZF@ytg
 Johnson Matthey Plc  21/12/2021        10:20:00          138     1,965.50     XLON           xVqAvZF@yAk
 Johnson Matthey Plc  21/12/2021        10:20:00          61      1,965.50     XLON           xVqAvZF@yA2
 Johnson Matthey Plc  21/12/2021        10:17:57          56      1,964.50     XLON           xVqAvZF@z5F
 Johnson Matthey Plc  21/12/2021        10:17:57          84      1,965.00     XLON           xVqAvZF@z5H
 Johnson Matthey Plc  21/12/2021        10:14:09          147     1,961.50     XLON           xVqAvZF@xZu
 Johnson Matthey Plc  21/12/2021        10:11:08          60      1,960.50     XLON           xVqAvZF@ulf
 Johnson Matthey Plc  21/12/2021        10:11:08          106     1,962.00     XLON           xVqAvZF@ulm
 Johnson Matthey Plc  21/12/2021        10:11:08          157     1,962.50     XLON           xVqAvZF@ulk
 Johnson Matthey Plc  21/12/2021        10:09:47          100     1,960.00     XLON           xVqAvZF@u1k
 Johnson Matthey Plc  21/12/2021        10:09:47          24      1,960.00     XLON           xVqAvZF@u1i
 Johnson Matthey Plc  21/12/2021        10:09:47          84      1,959.00     XLON           xVqAvZF@u1r
 Johnson Matthey Plc  21/12/2021        10:08:00          86      1,960.00     XLON           xVqAvZF@vYa
 Johnson Matthey Plc  21/12/2021        10:08:00          62      1,959.50     XLON           xVqAvZF@vYg
 Johnson Matthey Plc  21/12/2021        10:08:00          24      1,959.50     XLON           xVqAvZF@vYi
 Johnson Matthey Plc  21/12/2021        10:04:36          61      1,961.50     XLON           xVqAvZF@ceL
 Johnson Matthey Plc  21/12/2021        10:04:16          21      1,961.50     XLON           xVqAvZF@cna
 Johnson Matthey Plc  21/12/2021        10:04:14          50      1,961.50     XLON           xVqAvZF@cnS
 Johnson Matthey Plc  21/12/2021        10:04:11          21      1,961.50     XLON           xVqAvZF@cps
 Johnson Matthey Plc  21/12/2021        10:04:11          110     1,961.50     XLON           xVqAvZF@cpu
 Johnson Matthey Plc  21/12/2021        10:02:02          131     1,965.50     XLON           xVqAvZF@cTa
 Johnson Matthey Plc  21/12/2021        10:00:33          77      1,962.50     XLON           xVqAvZF@dmu
 Johnson Matthey Plc  21/12/2021        10:00:33          74      1,962.50     XLON           xVqAvZF@dm$
 Johnson Matthey Plc  21/12/2021        09:59:07          78      1,964.00     XLON           xVqAvZF@dGs
 Johnson Matthey Plc  21/12/2021        09:59:07          105     1,964.50     XLON           xVqAvZF@dGz
 Johnson Matthey Plc  21/12/2021        09:59:07          154     1,965.00     XLON           xVqAvZF@dG$
 Johnson Matthey Plc  21/12/2021        09:56:26          6       1,964.50     XLON           xVqAvZF@aEN
 Johnson Matthey Plc  21/12/2021        09:56:26          119     1,964.50     XLON           xVqAvZF@aEP
 Johnson Matthey Plc  21/12/2021        09:55:02          97      1,969.50     XLON           xVqAvZF@bdn
 Johnson Matthey Plc  21/12/2021        09:55:02          43      1,969.50     XLON           xVqAvZF@bdp
 Johnson Matthey Plc  21/12/2021        09:55:02          167     1,970.50     XLON           xVqAvZF@bcz
 Johnson Matthey Plc  21/12/2021        09:55:02          197     1,970.50     XLON           xVqAvZF@bXa
 Johnson Matthey Plc  21/12/2021        09:55:02          55      1,969.50     XLON           xVqAvZF@bXu
 Johnson Matthey Plc  21/12/2021        09:55:02          83      1,970.00     XLON           xVqAvZF@bXy
 Johnson Matthey Plc  21/12/2021        09:50:17          100     1,969.50     XLON           xVqAvZF@Yvf
 Johnson Matthey Plc  21/12/2021        09:50:03          55      1,969.50     XLON           xVqAvZF@Ywj
 Johnson Matthey Plc  21/12/2021        09:50:03          81      1,970.00     XLON           xVqAvZF@Ywl
 Johnson Matthey Plc  21/12/2021        09:49:33          82      1,970.00     XLON           xVqAvZF@Y2e
 Johnson Matthey Plc  21/12/2021        09:45:16          103     1,970.00     XLON           xVqAvZF@ZMJ
 Johnson Matthey Plc  21/12/2021        09:45:16          103     1,970.50     XLON           xVqAvZF@ZMP
 Johnson Matthey Plc  21/12/2021        09:45:16          153     1,971.00     XLON           xVqAvZF@ZMR
 Johnson Matthey Plc  21/12/2021        09:42:20          12      1,971.00     XLON           xVqAvZF@WAk
 Johnson Matthey Plc  21/12/2021        09:42:20          59      1,971.00     XLON           xVqAvZF@WAm
 Johnson Matthey Plc  21/12/2021        09:42:20          111     1,971.00     XLON           xVqAvZF@WAz
 Johnson Matthey Plc  21/12/2021        09:40:19          95      1,972.00     XLON           xVqAvZF@Xn1
 Johnson Matthey Plc  21/12/2021        09:40:19          100     1,972.00     XLON           xVqAvZF@Xn4
 Johnson Matthey Plc  21/12/2021        09:40:19          40      1,972.50     XLON           xVqAvZF@Xn2
 Johnson Matthey Plc  21/12/2021        09:40:19          55      1,972.00     XLON           xVqAvZF@XnD
 Johnson Matthey Plc  21/12/2021        09:40:19          82      1,972.50     XLON           xVqAvZF@XnF
 Johnson Matthey Plc  21/12/2021        09:39:27          55      1,973.00     XLON           xVqAvZF@X0z
 Johnson Matthey Plc  21/12/2021        09:39:27          55      1,973.50     XLON           xVqAvZF@X06
 Johnson Matthey Plc  21/12/2021        09:39:27          82      1,974.00     XLON           xVqAvZF@X08
 Johnson Matthey Plc  21/12/2021        09:37:12          103     1,974.00     XLON           xVqAvZF@kmw
 Johnson Matthey Plc  21/12/2021        09:34:19          67      1,975.50     XLON           xVqAvZF@led
 Johnson Matthey Plc  21/12/2021        09:34:19          40      1,975.50     XLON           xVqAvZF@lef
 Johnson Matthey Plc  21/12/2021        09:34:02          64      1,976.00     XLON           xVqAvZF@lsa
 Johnson Matthey Plc  21/12/2021        09:34:02          96      1,976.50     XLON           xVqAvZF@lsc
 Johnson Matthey Plc  21/12/2021        09:32:05          110     1,978.50     XLON           xVqAvZF@lSN
 Johnson Matthey Plc  21/12/2021        09:31:48          124     1,977.50     XLON           xVqAvZF@idG
 Johnson Matthey Plc  21/12/2021        09:31:48          75      1,978.00     XLON           xVqAvZF@idI
 Johnson Matthey Plc  21/12/2021        09:31:46          56      1,978.50     XLON           xVqAvZF@iXS
 Johnson Matthey Plc  21/12/2021        09:31:46          25      1,978.50     XLON           xVqAvZF@iXU
 Johnson Matthey Plc  21/12/2021        09:31:26          56      1,979.50     XLON           xVqAvZF@ihd
 Johnson Matthey Plc  21/12/2021        09:31:26          63      1,979.50     XLON           xVqAvZF@ihi
 Johnson Matthey Plc  21/12/2021        09:30:24          56      1,978.50     XLON           xVqAvZF@iu9
 Johnson Matthey Plc  21/12/2021        09:30:14          132     1,978.50     XLON           xVqAvZF@i6Z
 Johnson Matthey Plc  21/12/2021        09:30:14          35      1,978.50     XLON           xVqAvZF@i6b
 Johnson Matthey Plc  21/12/2021        09:29:49          55      1,976.00     XLON           xVqAvZF@i8g
 Johnson Matthey Plc  21/12/2021        09:29:49          82      1,976.50     XLON           xVqAvZF@i8i
 Johnson Matthey Plc  21/12/2021        09:28:13          14      1,974.00     XLON           xVqAvZF@jfF
 Johnson Matthey Plc  21/12/2021        09:28:13          67      1,974.00     XLON           xVqAvZF@jfH
 Johnson Matthey Plc  21/12/2021        09:27:21          55      1,974.50     XLON           xVqAvZF@jvN
 Johnson Matthey Plc  21/12/2021        09:27:21          81      1,975.00     XLON           xVqAvZF@jvP
 Johnson Matthey Plc  21/12/2021        09:26:30          327     1,976.00     XLON           xVqAvZF@jIU
 Johnson Matthey Plc  21/12/2021        09:25:11          82      1,972.50     XLON           xVqAvZF@gyJ
 Johnson Matthey Plc  21/12/2021        09:25:10          55      1,973.50     XLON           xVqAvZF@gyS
 Johnson Matthey Plc  21/12/2021        09:25:08          55      1,974.00     XLON           xVqAvZF@g@b
 Johnson Matthey Plc  21/12/2021        09:25:08          81      1,974.50     XLON           xVqAvZF@g@d
 Johnson Matthey Plc  21/12/2021        09:17:08          65      1,970.50     XLON           xVqAvZF@fZX
 Johnson Matthey Plc  21/12/2021        09:17:08          67      1,970.50     XLON           xVqAvZF@fZn
 Johnson Matthey Plc  21/12/2021        09:16:07          44      1,971.00     XLON           xVqAvZF@fyA
 Johnson Matthey Plc  21/12/2021        09:16:07          62      1,971.00     XLON           xVqAvZF@fy8
 Johnson Matthey Plc  21/12/2021        09:16:07          156     1,971.00     XLON           xVqAvZF@fyF
 Johnson Matthey Plc  21/12/2021        09:16:07          54      1,971.00     XLON           xVqAvZF@fyV
 Johnson Matthey Plc  21/12/2021        09:16:07          81      1,971.50     XLON           xVqAvZF@f$X
 Johnson Matthey Plc  21/12/2021        09:15:05          35      1,970.00     XLON           xVqAvZF@f9J
 Johnson Matthey Plc  21/12/2021        09:15:05          127     1,970.00     XLON           xVqAvZF@f9L
 Johnson Matthey Plc  21/12/2021        09:13:18          478     1,969.00     XLON           xVqAvZF@MsF
 Johnson Matthey Plc  21/12/2021        09:07:42          30      1,967.00     XLON           xVqAvZF@KgL
 Johnson Matthey Plc  21/12/2021        09:07:42          82      1,967.00     XLON           xVqAvZF@KgN
 Johnson Matthey Plc  21/12/2021        09:07:39          64      1,968.50     XLON           xVqAvZF@KrH
 Johnson Matthey Plc  21/12/2021        09:07:39          200     1,968.00     XLON           xVqAvZF@KrN
 Johnson Matthey Plc  21/12/2021        09:07:39          66      1,968.00     XLON           xVqAvZF@KrL
 Johnson Matthey Plc  21/12/2021        09:07:39          58      1,968.50     XLON           xVqAvZF@KrJ
 Johnson Matthey Plc  21/12/2021        09:07:39          188     1,967.50     XLON           xVqAvZF@KrT
 Johnson Matthey Plc  21/12/2021        09:07:39          100     1,968.50     XLON           xVqAvZF@Kqe
 Johnson Matthey Plc  21/12/2021        09:07:39          55      1,968.50     XLON           xVqAvZF@Kqc
 Johnson Matthey Plc  21/12/2021        09:07:39          8       1,968.50     XLON           xVqAvZF@Kqa
 Johnson Matthey Plc  21/12/2021        09:07:39          55      1,968.00     XLON           xVqAvZF@Kqk
 Johnson Matthey Plc  21/12/2021        09:07:39          81      1,968.50     XLON           xVqAvZF@Kqm
 Johnson Matthey Plc  21/12/2021        09:00:02          102     1,964.50     XLON           xVqAvZF@IJS
 Johnson Matthey Plc  21/12/2021        08:58:52          54      1,964.50     XLON           xVqAvZF@Js0
 Johnson Matthey Plc  21/12/2021        08:58:52          84      1,965.50     XLON           xVqAvZF@Js4
 Johnson Matthey Plc  21/12/2021        08:58:52          181     1,965.50     XLON           xVqAvZF@Js6
 Johnson Matthey Plc  21/12/2021        08:58:52          81      1,965.00     XLON           xVqAvZF@JsD
 Johnson Matthey Plc  21/12/2021        08:58:31          54      1,965.50     XLON           xVqAvZF@Jxf
 Johnson Matthey Plc  21/12/2021        08:58:31          81      1,966.00     XLON           xVqAvZF@Jxk
 Johnson Matthey Plc  21/12/2021        08:54:01          65      1,963.50     XLON           xVqAvZF@Hc1
 Johnson Matthey Plc  21/12/2021        08:54:00          101     1,964.00     XLON           xVqAvZF@Hc9
 Johnson Matthey Plc  21/12/2021        08:54:00          151     1,964.50     XLON           xVqAvZF@HcB
 Johnson Matthey Plc  21/12/2021        08:52:11          98      1,963.00     XLON           xVqAvZF@HCa
 Johnson Matthey Plc  21/12/2021        08:51:22          71      1,962.00     XLON           xVqAvZF@HT6
 Johnson Matthey Plc  21/12/2021        08:51:18          106     1,963.00     XLON           xVqAvZF@HUg
 Johnson Matthey Plc  21/12/2021        08:51:18          71      1,963.50     XLON           xVqAvZF@HU$
 Johnson Matthey Plc  21/12/2021        08:49:31          98      1,961.50     XLON           xVqAvZF@U4z
 Johnson Matthey Plc  21/12/2021        08:49:14          166     1,963.00     XLON           xVqAvZF@UC4
 Johnson Matthey Plc  21/12/2021        08:49:14          100     1,963.00     XLON           xVqAvZF@UC8
 Johnson Matthey Plc  21/12/2021        08:49:14          46      1,963.00     XLON           xVqAvZF@UC6
 Johnson Matthey Plc  21/12/2021        08:49:14          188     1,963.00     XLON           xVqAvZF@UCG
 Johnson Matthey Plc  21/12/2021        08:49:14          55      1,962.50     XLON           xVqAvZF@UCK
 Johnson Matthey Plc  21/12/2021        08:49:14          46      1,962.50     XLON           xVqAvZF@UCI
 Johnson Matthey Plc  21/12/2021        08:49:14          55      1,962.50     XLON           xVqAvZF@UCT
 Johnson Matthey Plc  21/12/2021        08:49:11          71      1,963.00     XLON           xVqAvZF@UFG
 Johnson Matthey Plc  21/12/2021        08:49:11          55      1,963.00     XLON           xVqAvZF@UFS
 Johnson Matthey Plc  21/12/2021        08:49:11          81      1,963.50     XLON           xVqAvZF@UFU
 Johnson Matthey Plc  21/12/2021        08:48:46          81      1,963.50     XLON           xVqAvZF@UGg
 Johnson Matthey Plc  21/12/2021        08:42:00          23      1,952.50     XLON           xVqAvZF@TdP
 Johnson Matthey Plc  21/12/2021        08:42:00          71      1,952.50     XLON           xVqAvZF@TdV
 Johnson Matthey Plc  21/12/2021        08:42:00          90      1,952.50     XLON           xVqAvZF@TdT
 Johnson Matthey Plc  21/12/2021        08:42:00          73      1,952.50     XLON           xVqAvZF@TdR
 Johnson Matthey Plc  21/12/2021        08:42:00          396     1,952.50     XLON           xVqAvZF@Tcb
 Johnson Matthey Plc  21/12/2021        08:42:00          38      1,952.00     XLON           xVqAvZF@Tch
 Johnson Matthey Plc  21/12/2021        08:42:00          44      1,952.00     XLON           xVqAvZF@Tcj
 Johnson Matthey Plc  21/12/2021        08:42:00          55      1,951.50     XLON           xVqAvZF@Tcy
 Johnson Matthey Plc  21/12/2021        08:42:00          35      1,952.00     XLON           xVqAvZF@Tc3
 Johnson Matthey Plc  21/12/2021        08:42:00          46      1,952.00     XLON           xVqAvZF@Tc4
 Johnson Matthey Plc  21/12/2021        08:41:22          75      1,952.50     XLON           xVqAvZF@ThY
 Johnson Matthey Plc  21/12/2021        08:41:22          6       1,952.50     XLON           xVqAvZF@Tha
 Johnson Matthey Plc  21/12/2021        08:41:05          43      1,952.50     XLON           xVqAvZF@TtA
 Johnson Matthey Plc  21/12/2021        08:41:05          100     1,952.50     XLON           xVqAvZF@Tt8
 Johnson Matthey Plc  21/12/2021        08:41:05          80      1,952.50     XLON           xVqAvZF@TtN
 Johnson Matthey Plc  21/12/2021        08:38:14          48      1,947.50     XLON           xVqAvZF@QcW
 Johnson Matthey Plc  21/12/2021        08:38:14          81      1,948.00     XLON           xVqAvZF@QcY
 Johnson Matthey Plc  21/12/2021        08:37:58          13      1,948.00     XLON           xVqAvZF@QWD
 Johnson Matthey Plc  21/12/2021        08:37:56          68      1,948.00     XLON           xVqAvZF@QZj
 Johnson Matthey Plc  21/12/2021        08:37:54          81      1,948.50     XLON           xVqAvZF@QZx
 Johnson Matthey Plc  21/12/2021        08:30:02          78      1,944.00     XLON           xVqAvZF@Of9
 Johnson Matthey Plc  21/12/2021        08:30:02          83      1,944.00     XLON           xVqAvZF@OfM
 Johnson Matthey Plc  21/12/2021        08:29:29          97      1,943.50     XLON           xVqAvZF@O@x
 Johnson Matthey Plc  21/12/2021        08:28:08          65      1,943.50     XLON           xVqAvZF@ORi
 Johnson Matthey Plc  21/12/2021        08:28:08          110     1,943.50     XLON           xVqAvZF@OQb
 Johnson Matthey Plc  21/12/2021        08:27:38          116     1,944.00     XLON           xVqAvZF@Pim
 Johnson Matthey Plc  21/12/2021        08:25:57          66      1,944.50     XLON           xVqAvZF@PLa
 Johnson Matthey Plc  21/12/2021        08:25:56          130     1,945.50     XLON           xVqAvZF@PLB
 Johnson Matthey Plc  21/12/2021        08:24:59          74      1,944.50     XLON           xVqAvZF@6dw
 Johnson Matthey Plc  21/12/2021        08:24:59          109     1,945.00     XLON           xVqAvZF@6dy
 Johnson Matthey Plc  21/12/2021        08:23:53          79      1,943.00     XLON           xVqAvZF@6$z
 Johnson Matthey Plc  21/12/2021        08:23:04          112     1,944.50     XLON           xVqAvZF@6E@
 Johnson Matthey Plc  21/12/2021        08:21:39          76      1,943.00     XLON           xVqAvZF@7jH
 Johnson Matthey Plc  21/12/2021        08:21:38          85      1,943.50     XLON           xVqAvZF@7iX
 Johnson Matthey Plc  21/12/2021        08:20:39          120     1,943.50     XLON           xVqAvZF@7xk
 Johnson Matthey Plc  21/12/2021        08:20:25          60      1,944.50     XLON           xVqAvZF@77K
 Johnson Matthey Plc  21/12/2021        08:20:25          101     1,945.00     XLON           xVqAvZF@77M
 Johnson Matthey Plc  21/12/2021        08:18:51          90      1,945.00     XLON           xVqAvZF@4YN
 Johnson Matthey Plc  21/12/2021        08:17:53          71      1,945.00     XLON           xVqAvZF@45f
 Johnson Matthey Plc  21/12/2021        08:17:53          79      1,945.50     XLON           xVqAvZF@45i
 Johnson Matthey Plc  21/12/2021        08:17:07          98      1,946.00     XLON           xVqAvZF@4Kp
 Johnson Matthey Plc  21/12/2021        08:17:07          157     1,946.50     XLON           xVqAvZF@4Kr
 Johnson Matthey Plc  21/12/2021        08:17:07          144     1,946.50     XLON           xVqAvZF@4Ku
 Johnson Matthey Plc  21/12/2021        08:15:50          152     1,941.50     XLON           xVqAvZF@5k6
 Johnson Matthey Plc  21/12/2021        08:14:28          97      1,941.50     XLON           xVqAvZF@5BM
 Johnson Matthey Plc  21/12/2021        08:14:28          141     1,942.00     XLON           xVqAvZF@5BO
 Johnson Matthey Plc  21/12/2021        08:13:45          84      1,944.50     XLON           xVqAvZF@2WZ
 Johnson Matthey Plc  21/12/2021        08:13:45          42      1,944.50     XLON           xVqAvZF@2Wj
 Johnson Matthey Plc  21/12/2021        08:13:45          11      1,944.50     XLON           xVqAvZF@2Wl
 Johnson Matthey Plc  21/12/2021        08:12:10          68      1,941.50     XLON           xVqAvZF@283
 Johnson Matthey Plc  21/12/2021        08:12:10          86      1,942.00     XLON           xVqAvZF@285
 Johnson Matthey Plc  21/12/2021        08:11:34          69      1,941.00     XLON           xVqAvZF@3a6
 Johnson Matthey Plc  21/12/2021        08:10:36          19      1,939.00     XLON           xVqAvZF@3vM
 Johnson Matthey Plc  21/12/2021        08:10:36          70      1,939.00     XLON           xVqAvZF@3vO
 Johnson Matthey Plc  21/12/2021        08:10:36          89      1,939.50     XLON           xVqAvZF@3vU
 Johnson Matthey Plc  21/12/2021        08:10:36          129     1,940.00     XLON           xVqAvZF@3uW
 Johnson Matthey Plc  21/12/2021        08:09:37          4       1,933.50     XLON           xVqAvZF@3P1
 Johnson Matthey Plc  21/12/2021        08:09:37          9       1,933.50     XLON           xVqAvZF@3OX
 Johnson Matthey Plc  21/12/2021        08:09:36          77      1,934.50     XLON           xVqAvZF@3O@
 Johnson Matthey Plc  21/12/2021        08:08:17          60      1,936.50     XLON           xVqAvZF@06t
 Johnson Matthey Plc  21/12/2021        08:08:17          101     1,937.00     XLON           xVqAvZF@06r
 Johnson Matthey Plc  21/12/2021        08:08:17          231     1,937.50     XLON           xVqAvZF@06v

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary

                                            +4420 7269 8431

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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