Picture of Johnson Matthey logo

JMAT Johnson Matthey News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsAdventurousLarge CapNeutral

REG - Johnson Matthey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220107:nRSG7021Xa&default-theme=true

RNS Number : 7021X  Johnson Matthey PLC  07 January 2022

7(th) January 2022

 

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:                               6(th) January 2022

 Aggregate number of ordinary shares purchased:  179,705

 Lowest price paid per share:                    £20.0500

 Highest price paid per share:                   £20.7400

 Average price paid per share:                   £20.4619

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,620,383
of its ordinary shares in treasury and will have 192,320,223 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:              6(th) January 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.4619                       179,705

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  06/01/2022        16:28:11          87      2,055.00     XLON           xVqAx4vDau2
 Johnson Matthey Plc  06/01/2022        16:28:11          73      2,055.00     XLON           xVqAx4vDau4
 Johnson Matthey Plc  06/01/2022        16:27:35          45      2,054.00     XLON           xVqAx4vDaOv
 Johnson Matthey Plc  06/01/2022        16:27:35          100     2,055.00     XLON           xVqAx4vDaO9
 Johnson Matthey Plc  06/01/2022        16:27:35          140     2,055.00     XLON           xVqAx4vDaO3
 Johnson Matthey Plc  06/01/2022        16:27:35          122     2,055.00     XLON           xVqAx4vDaO5
 Johnson Matthey Plc  06/01/2022        16:27:35          79      2,055.00     XLON           xVqAx4vDaO7
 Johnson Matthey Plc  06/01/2022        16:27:35          80      2,055.00     XLON           xVqAx4vDaO1
 Johnson Matthey Plc  06/01/2022        16:27:35          84      2,054.00     XLON           xVqAx4vDaOE
 Johnson Matthey Plc  06/01/2022        16:27:35          29      2,054.00     XLON           xVqAx4vDaOG
 Johnson Matthey Plc  06/01/2022        16:27:35          259     2,055.00     XLON           xVqAx4vDaOI
 Johnson Matthey Plc  06/01/2022        16:26:54          27      2,056.00     XLON           xVqAx4vDb5C
 Johnson Matthey Plc  06/01/2022        16:26:54          102     2,056.00     XLON           xVqAx4vDb5M
 Johnson Matthey Plc  06/01/2022        16:26:54          9       2,056.00     XLON           xVqAx4vDb5K
 Johnson Matthey Plc  06/01/2022        16:26:54          82      2,056.00     XLON           xVqAx4vDb4n
 Johnson Matthey Plc  06/01/2022        16:26:49          79      2,056.00     XLON           xVqAx4vDb0i
 Johnson Matthey Plc  06/01/2022        16:26:48          86      2,056.00     XLON           xVqAx4vDb3c
 Johnson Matthey Plc  06/01/2022        16:26:48          102     2,056.00     XLON           xVqAx4vDb3e
 Johnson Matthey Plc  06/01/2022        16:26:48          100     2,056.00     XLON           xVqAx4vDb3g
 Johnson Matthey Plc  06/01/2022        16:26:30          100     2,056.00     XLON           xVqAx4vDbSy
 Johnson Matthey Plc  06/01/2022        16:26:05          5       2,056.00     XLON           xVqAx4vDYgI
 Johnson Matthey Plc  06/01/2022        16:26:01          35      2,056.00     XLON           xVqAx4vDYmr
 Johnson Matthey Plc  06/01/2022        16:26:01          30      2,056.00     XLON           xVqAx4vDYmp
 Johnson Matthey Plc  06/01/2022        16:25:55          60      2,056.00     XLON           xVqAx4vDYwd
 Johnson Matthey Plc  06/01/2022        16:25:50          66      2,056.00     XLON           xVqAx4vDY3V
 Johnson Matthey Plc  06/01/2022        16:25:50          40      2,056.00     XLON           xVqAx4vDY2W
 Johnson Matthey Plc  06/01/2022        16:25:32          151     2,056.00     XLON           xVqAx4vDZXJ
 Johnson Matthey Plc  06/01/2022        16:25:13          471     2,056.00     XLON           xVqAx4vDZD1
 Johnson Matthey Plc  06/01/2022        16:25:10          71      2,057.00     XLON           xVqAx4vDZAH
 Johnson Matthey Plc  06/01/2022        16:25:05          22      2,057.00     XLON           xVqAx4vDZJT
 Johnson Matthey Plc  06/01/2022        16:25:05          82      2,057.00     XLON           xVqAx4vDZJP
 Johnson Matthey Plc  06/01/2022        16:25:05          3       2,057.00     XLON           xVqAx4vDZJR
 Johnson Matthey Plc  06/01/2022        16:25:00          65      2,057.00     XLON           xVqAx4vDWaw
 Johnson Matthey Plc  06/01/2022        16:24:55          56      2,057.00     XLON           xVqAx4vDWjv
 Johnson Matthey Plc  06/01/2022        16:24:50          45      2,057.00     XLON           xVqAx4vDWh8
 Johnson Matthey Plc  06/01/2022        16:24:50          25      2,057.00     XLON           xVqAx4vDWh6
 Johnson Matthey Plc  06/01/2022        16:24:40          3       2,057.00     XLON           xVqAx4vDWzT
 Johnson Matthey Plc  06/01/2022        16:24:40          114     2,057.00     XLON           xVqAx4vDWzV
 Johnson Matthey Plc  06/01/2022        16:24:40          53      2,057.00     XLON           xVqAx4vDWzP
 Johnson Matthey Plc  06/01/2022        16:24:31          57      2,057.00     XLON           xVqAx4vDW1a
 Johnson Matthey Plc  06/01/2022        16:24:25          11      2,057.00     XLON           xVqAx4vDWFJ
 Johnson Matthey Plc  06/01/2022        16:24:25          84      2,057.00     XLON           xVqAx4vDWFL
 Johnson Matthey Plc  06/01/2022        16:24:00          142     2,057.00     XLON           xVqAx4vDXip
 Johnson Matthey Plc  06/01/2022        16:24:00          130     2,057.00     XLON           xVqAx4vDXir
 Johnson Matthey Plc  06/01/2022        16:24:00          130     2,057.00     XLON           xVqAx4vDXit
 Johnson Matthey Plc  06/01/2022        16:23:45          96      2,057.00     XLON           xVqAx4vDX@p
 Johnson Matthey Plc  06/01/2022        16:23:22          78      2,057.00     XLON           xVqAx4vDXLP
 Johnson Matthey Plc  06/01/2022        16:23:22          42      2,057.00     XLON           xVqAx4vDXLR
 Johnson Matthey Plc  06/01/2022        16:23:22          3       2,057.00     XLON           xVqAx4vDXLT
 Johnson Matthey Plc  06/01/2022        16:23:22          206     2,057.00     XLON           xVqAx4vDXLV
 Johnson Matthey Plc  06/01/2022        16:23:22          50      2,057.00     XLON           xVqAx4vDXLN
 Johnson Matthey Plc  06/01/2022        16:23:06          170     2,057.00     XLON           xVqAx4vDkWS
 Johnson Matthey Plc  06/01/2022        16:23:02          194     2,057.00     XLON           xVqAx4vDkkT
 Johnson Matthey Plc  06/01/2022        16:23:02          34      2,057.00     XLON           xVqAx4vDkkV
 Johnson Matthey Plc  06/01/2022        16:23:02          152     2,057.00     XLON           xVqAx4vDkfb
 Johnson Matthey Plc  06/01/2022        16:22:52          250     2,057.00     XLON           xVqAx4vDkpq
 Johnson Matthey Plc  06/01/2022        16:22:16          151     2,057.00     XLON           xVqAx4vDkO1
 Johnson Matthey Plc  06/01/2022        16:22:16          66      2,057.00     XLON           xVqAx4vDkO3
 Johnson Matthey Plc  06/01/2022        16:22:08          41      2,057.00     XLON           xVqAx4vDlYH
 Johnson Matthey Plc  06/01/2022        16:22:08          291     2,057.00     XLON           xVqAx4vDlYJ
 Johnson Matthey Plc  06/01/2022        16:21:04          25      2,057.00     XLON           xVqAx4vDikr
 Johnson Matthey Plc  06/01/2022        16:21:04          51      2,057.00     XLON           xVqAx4vDikp
 Johnson Matthey Plc  06/01/2022        16:20:49          100     2,057.00     XLON           xVqAx4vDi@J
 Johnson Matthey Plc  06/01/2022        16:20:01          18      2,057.00     XLON           xVqAx4vDiRA
 Johnson Matthey Plc  06/01/2022        16:20:01          522     2,057.00     XLON           xVqAx4vDiRC
 Johnson Matthey Plc  06/01/2022        16:19:55          75      2,058.00     XLON           xVqAx4vDjYI
 Johnson Matthey Plc  06/01/2022        16:19:55          165     2,058.00     XLON           xVqAx4vDjYK
 Johnson Matthey Plc  06/01/2022        16:19:55          33      2,058.00     XLON           xVqAx4vDjYM
 Johnson Matthey Plc  06/01/2022        16:19:32          80      2,058.00     XLON           xVqAx4vDjmg
 Johnson Matthey Plc  06/01/2022        16:19:32          84      2,058.00     XLON           xVqAx4vDjmi
 Johnson Matthey Plc  06/01/2022        16:18:46          384     2,058.00     XLON           xVqAx4vDjEB
 Johnson Matthey Plc  06/01/2022        16:18:28          98      2,058.00     XLON           xVqAx4vDjGp
 Johnson Matthey Plc  06/01/2022        16:18:00          117     2,058.00     XLON           xVqAx4vDgab
 Johnson Matthey Plc  06/01/2022        16:18:00          158     2,058.00     XLON           xVqAx4vDgaZ
 Johnson Matthey Plc  06/01/2022        16:17:38          94      2,058.00     XLON           xVqAx4vDgkR
 Johnson Matthey Plc  06/01/2022        16:17:38          38      2,058.00     XLON           xVqAx4vDgkT
 Johnson Matthey Plc  06/01/2022        16:17:38          400     2,058.00     XLON           xVqAx4vDgfZ
 Johnson Matthey Plc  06/01/2022        16:17:37          107     2,058.00     XLON           xVqAx4vDgfR
 Johnson Matthey Plc  06/01/2022        16:17:35          23      2,058.00     XLON           xVqAx4vDghF
 Johnson Matthey Plc  06/01/2022        16:17:35          354     2,058.00     XLON           xVqAx4vDghP
 Johnson Matthey Plc  06/01/2022        16:17:29          189     2,058.00     XLON           xVqAx4vDgt1
 Johnson Matthey Plc  06/01/2022        16:17:29          317     2,058.00     XLON           xVqAx4vDgtD
 Johnson Matthey Plc  06/01/2022        16:17:28          79      2,058.00     XLON           xVqAx4vDgnh
 Johnson Matthey Plc  06/01/2022        16:17:28          105     2,058.00     XLON           xVqAx4vDgnn
 Johnson Matthey Plc  06/01/2022        16:17:28          74      2,058.00     XLON           xVqAx4vDgnp
 Johnson Matthey Plc  06/01/2022        16:17:27          82      2,058.00     XLON           xVqAx4vDgnB
 Johnson Matthey Plc  06/01/2022        16:16:30          95      2,058.00     XLON           xVqAx4vDgM@
 Johnson Matthey Plc  06/01/2022        16:16:30          26      2,058.00     XLON           xVqAx4vDgM2
 Johnson Matthey Plc  06/01/2022        16:16:30          117     2,058.00     XLON           xVqAx4vDgM8
 Johnson Matthey Plc  06/01/2022        16:16:30          143     2,058.00     XLON           xVqAx4vDgME
 Johnson Matthey Plc  06/01/2022        16:16:27          80      2,058.00     XLON           xVqAx4vDgJp
 Johnson Matthey Plc  06/01/2022        16:16:26          51      2,058.00     XLON           xVqAx4vDgIa
 Johnson Matthey Plc  06/01/2022        16:16:26          81      2,058.00     XLON           xVqAx4vDgIc
 Johnson Matthey Plc  06/01/2022        16:16:26          214     2,058.00     XLON           xVqAx4vDgIj
 Johnson Matthey Plc  06/01/2022        16:16:26          120     2,058.00     XLON           xVqAx4vDgIl
 Johnson Matthey Plc  06/01/2022        16:16:26          334     2,058.00     XLON           xVqAx4vDgIs
 Johnson Matthey Plc  06/01/2022        16:10:20          216     2,057.00     XLON           xVqAx4vDM0c
 Johnson Matthey Plc  06/01/2022        16:10:20          283     2,057.00     XLON           xVqAx4vDM0e
 Johnson Matthey Plc  06/01/2022        16:09:56          91      2,057.00     XLON           xVqAx4vDMKS
 Johnson Matthey Plc  06/01/2022        16:09:49          372     2,057.00     XLON           xVqAx4vDMV5
 Johnson Matthey Plc  06/01/2022        16:09:48          185     2,057.00     XLON           xVqAx4vDMPk
 Johnson Matthey Plc  06/01/2022        16:09:48          121     2,057.00     XLON           xVqAx4vDMPu
 Johnson Matthey Plc  06/01/2022        16:09:48          100     2,057.00     XLON           xVqAx4vDMP0
 Johnson Matthey Plc  06/01/2022        16:09:48          89      2,057.00     XLON           xVqAx4vDMP2
 Johnson Matthey Plc  06/01/2022        16:09:48          77      2,057.00     XLON           xVqAx4vDMP4
 Johnson Matthey Plc  06/01/2022        16:09:48          164     2,057.00     XLON           xVqAx4vDMP@
 Johnson Matthey Plc  06/01/2022        16:06:53          130     2,056.00     XLON           xVqAx4vDKFN
 Johnson Matthey Plc  06/01/2022        16:06:53          44      2,056.00     XLON           xVqAx4vDKFP
 Johnson Matthey Plc  06/01/2022        16:06:30          100     2,056.00     XLON           xVqAx4vDKJY
 Johnson Matthey Plc  06/01/2022        16:06:30          45      2,056.00     XLON           xVqAx4vDKJW
 Johnson Matthey Plc  06/01/2022        16:06:07          79      2,056.00     XLON           xVqAx4vDLbP
 Johnson Matthey Plc  06/01/2022        16:06:07          100     2,056.00     XLON           xVqAx4vDLbR
 Johnson Matthey Plc  06/01/2022        16:04:32          161     2,054.00     XLON           xVqAx4vDLUt
 Johnson Matthey Plc  06/01/2022        16:04:32          100     2,054.00     XLON           xVqAx4vDLUv
 Johnson Matthey Plc  06/01/2022        16:04:32          533     2,054.00     XLON           xVqAx4vDLU0
 Johnson Matthey Plc  06/01/2022        16:02:31          175     2,054.00     XLON           xVqAx4vDJjJ
 Johnson Matthey Plc  06/01/2022        16:02:31          14      2,054.00     XLON           xVqAx4vDJjH
 Johnson Matthey Plc  06/01/2022        16:02:31          336     2,054.00     XLON           xVqAx4vDJjP
 Johnson Matthey Plc  06/01/2022        16:01:27          11      2,054.00     XLON           xVqAx4vDJBT
 Johnson Matthey Plc  06/01/2022        16:01:27          123     2,054.00     XLON           xVqAx4vDJBV
 Johnson Matthey Plc  06/01/2022        16:01:27          100     2,054.00     XLON           xVqAx4vDJAX
 Johnson Matthey Plc  06/01/2022        16:01:27          354     2,054.00     XLON           xVqAx4vDJAc
 Johnson Matthey Plc  06/01/2022        16:01:05          148     2,055.00     XLON           xVqAx4vDJRv
 Johnson Matthey Plc  06/01/2022        16:01:05          77      2,055.00     XLON           xVqAx4vDJRx
 Johnson Matthey Plc  06/01/2022        16:01:05          337     2,055.00     XLON           xVqAx4vDJRz
 Johnson Matthey Plc  06/01/2022        16:01:05          107     2,055.00     XLON           xVqAx4vDJQX
 Johnson Matthey Plc  06/01/2022        16:01:05          227     2,055.00     XLON           xVqAx4vDJQZ
 Johnson Matthey Plc  06/01/2022        15:59:39          288     2,054.00     XLON           xVqAx4vDGHy
 Johnson Matthey Plc  06/01/2022        15:59:39          40      2,054.00     XLON           xVqAx4vDGH@
 Johnson Matthey Plc  06/01/2022        15:59:39          334     2,054.00     XLON           xVqAx4vDGH9
 Johnson Matthey Plc  06/01/2022        15:58:59          334     2,055.00     XLON           xVqAx4vDHrO
 Johnson Matthey Plc  06/01/2022        15:56:04          207     2,053.00     XLON           xVqAx4vDUJC
 Johnson Matthey Plc  06/01/2022        15:55:34          233     2,054.00     XLON           xVqAx4vDVXV
 Johnson Matthey Plc  06/01/2022        15:55:34          533     2,055.00     XLON           xVqAx4vDVWX
 Johnson Matthey Plc  06/01/2022        15:55:13          133     2,056.00     XLON           xVqAx4vDVrD
 Johnson Matthey Plc  06/01/2022        15:55:13          321     2,056.00     XLON           xVqAx4vDVrJ
 Johnson Matthey Plc  06/01/2022        15:53:51          56      2,056.00     XLON           xVqAx4vDSce
 Johnson Matthey Plc  06/01/2022        15:53:51          100     2,056.00     XLON           xVqAx4vDScg
 Johnson Matthey Plc  06/01/2022        15:51:46          137     2,056.00     XLON           xVqAx4vDTfM
 Johnson Matthey Plc  06/01/2022        15:51:12          159     2,055.00     XLON           xVqAx4vDTx5
 Johnson Matthey Plc  06/01/2022        15:51:12          330     2,056.00     XLON           xVqAx4vDTx7
 Johnson Matthey Plc  06/01/2022        15:51:12          36      2,056.00     XLON           xVqAx4vDTxB
 Johnson Matthey Plc  06/01/2022        15:50:51          472     2,057.00     XLON           xVqAx4vDTF8
 Johnson Matthey Plc  06/01/2022        15:50:24          138     2,058.00     XLON           xVqAx4vDTIB
 Johnson Matthey Plc  06/01/2022        15:50:01          150     2,058.00     XLON           xVqAx4vDQYH
 Johnson Matthey Plc  06/01/2022        15:48:43          456     2,053.00     XLON           xVqAx4vDRdd
 Johnson Matthey Plc  06/01/2022        15:48:29          17      2,054.00     XLON           xVqAx4vDRkm
 Johnson Matthey Plc  06/01/2022        15:48:29          173     2,054.00     XLON           xVqAx4vDRko
 Johnson Matthey Plc  06/01/2022        15:48:06          37      2,054.00     XLON           xVqAx4vDR@b
 Johnson Matthey Plc  06/01/2022        15:48:06          100     2,054.00     XLON           xVqAx4vDR@d
 Johnson Matthey Plc  06/01/2022        15:47:20          74      2,054.00     XLON           xVqAx4vDRMC
 Johnson Matthey Plc  06/01/2022        15:47:20          245     2,054.00     XLON           xVqAx4vDRME
 Johnson Matthey Plc  06/01/2022        15:47:20          74      2,054.00     XLON           xVqAx4vDRMG
 Johnson Matthey Plc  06/01/2022        15:45:36          341     2,053.00     XLON           xVqAx4vDO1j
 Johnson Matthey Plc  06/01/2022        15:45:01          333     2,053.00     XLON           xVqAx4vDOSF
 Johnson Matthey Plc  06/01/2022        15:44:01          333     2,052.00     XLON           xVqAx4vDPy6
 Johnson Matthey Plc  06/01/2022        15:43:47          346     2,053.00     XLON           xVqAx4vDP3N
 Johnson Matthey Plc  06/01/2022        15:43:47          92      2,053.00     XLON           xVqAx4vDP3P
 Johnson Matthey Plc  06/01/2022        15:43:47          74      2,053.00     XLON           xVqAx4vDP3R
 Johnson Matthey Plc  06/01/2022        15:43:47          92      2,053.00     XLON           xVqAx4vDP3T
 Johnson Matthey Plc  06/01/2022        15:43:47          100     2,053.00     XLON           xVqAx4vDP3V
 Johnson Matthey Plc  06/01/2022        15:43:47          300     2,053.00     XLON           xVqAx4vDP2Y
 Johnson Matthey Plc  06/01/2022        15:41:56          62      2,053.00     XLON           xVqAx4vD6x0
 Johnson Matthey Plc  06/01/2022        15:41:56          189     2,053.00     XLON           xVqAx4vD6x7
 Johnson Matthey Plc  06/01/2022        15:41:56          26      2,053.00     XLON           xVqAx4vD6x9
 Johnson Matthey Plc  06/01/2022        15:41:56          81      2,053.00     XLON           xVqAx4vD6xB
 Johnson Matthey Plc  06/01/2022        15:40:50          295     2,053.00     XLON           xVqAx4vD7jJ
 Johnson Matthey Plc  06/01/2022        15:39:51          74      2,053.00     XLON           xVqAx4vD79j
 Johnson Matthey Plc  06/01/2022        15:38:17          27      2,052.00     XLON           xVqAx4vD4LY
 Johnson Matthey Plc  06/01/2022        15:38:17          80      2,052.00     XLON           xVqAx4vD4La
 Johnson Matthey Plc  06/01/2022        15:38:17          16      2,051.00     XLON           xVqAx4vD4Ly
 Johnson Matthey Plc  06/01/2022        15:38:17          10      2,051.00     XLON           xVqAx4vD4L@
 Johnson Matthey Plc  06/01/2022        15:38:17          165     2,051.00     XLON           xVqAx4vD4L0
 Johnson Matthey Plc  06/01/2022        15:38:17          439     2,052.00     XLON           xVqAx4vD4LR
 Johnson Matthey Plc  06/01/2022        15:38:08          95      2,053.00     XLON           xVqAx4vD4J6
 Johnson Matthey Plc  06/01/2022        15:38:08          40      2,053.00     XLON           xVqAx4vD4JA
 Johnson Matthey Plc  06/01/2022        15:36:41          94      2,050.00     XLON           xVqAx4vD2XP
 Johnson Matthey Plc  06/01/2022        15:36:41          337     2,050.00     XLON           xVqAx4vD2XR
 Johnson Matthey Plc  06/01/2022        15:35:07          93      2,051.00     XLON           xVqAx4vD3sc
 Johnson Matthey Plc  06/01/2022        15:34:54          110     2,051.00     XLON           xVqAx4vD3xy
 Johnson Matthey Plc  06/01/2022        15:34:54          76      2,052.00     XLON           xVqAx4vD3x@
 Johnson Matthey Plc  06/01/2022        15:34:54          177     2,052.00     XLON           xVqAx4vD3x0
 Johnson Matthey Plc  06/01/2022        15:34:31          306     2,053.00     XLON           xVqAx4vD3L0
 Johnson Matthey Plc  06/01/2022        15:34:31          82      2,053.00     XLON           xVqAx4vD3L2
 Johnson Matthey Plc  06/01/2022        15:34:03          101     2,054.00     XLON           xVqAx4vD0dO
 Johnson Matthey Plc  06/01/2022        15:34:03          17      2,054.00     XLON           xVqAx4vD0dQ
 Johnson Matthey Plc  06/01/2022        15:34:03          180     2,054.00     XLON           xVqAx4vD0cY
 Johnson Matthey Plc  06/01/2022        15:34:03          78      2,054.00     XLON           xVqAx4vD0dS
 Johnson Matthey Plc  06/01/2022        15:34:03          118     2,054.00     XLON           xVqAx4vD0dU
 Johnson Matthey Plc  06/01/2022        15:34:03          100     2,054.00     XLON           xVqAx4vD0cW
 Johnson Matthey Plc  06/01/2022        15:33:09          97      2,051.00     XLON           xVqAx4vD0M2
 Johnson Matthey Plc  06/01/2022        15:32:36          612     2,051.00     XLON           xVqAx4vD1he
 Johnson Matthey Plc  06/01/2022        15:32:36          90      2,051.00     XLON           xVqAx4vD1hg
 Johnson Matthey Plc  06/01/2022        15:32:36          100     2,051.00     XLON           xVqAx4vD1hi
 Johnson Matthey Plc  06/01/2022        15:32:36          635     2,051.00     XLON           xVqAx4vD1hu
 Johnson Matthey Plc  06/01/2022        15:32:36          170     2,051.00     XLON           xVqAx4vD1hw
 Johnson Matthey Plc  06/01/2022        15:32:36          90      2,051.00     XLON           xVqAx4vD1hy
 Johnson Matthey Plc  06/01/2022        15:32:36          100     2,051.00     XLON           xVqAx4vD1h@
 Johnson Matthey Plc  06/01/2022        15:32:18          434     2,050.00     XLON           xVqAx4vD1$4
 Johnson Matthey Plc  06/01/2022        15:32:18          90      2,050.00     XLON           xVqAx4vD1$6
 Johnson Matthey Plc  06/01/2022        15:32:18          100     2,050.00     XLON           xVqAx4vD1$8
 Johnson Matthey Plc  06/01/2022        15:32:18          100     2,050.00     XLON           xVqAx4vD1$E
 Johnson Matthey Plc  06/01/2022        15:31:56          78      2,049.00     XLON           xVqAx4vD18V
 Johnson Matthey Plc  06/01/2022        15:31:55          100     2,048.00     XLON           xVqAx4vD1B1
 Johnson Matthey Plc  06/01/2022        15:31:06          85      2,046.00     XLON           xVqAx4vDEt@
 Johnson Matthey Plc  06/01/2022        15:31:06          22      2,046.00     XLON           xVqAx4vDEt2
 Johnson Matthey Plc  06/01/2022        15:31:06          13      2,046.00     XLON           xVqAx4vDEt4
 Johnson Matthey Plc  06/01/2022        15:26:38          18      2,048.00     XLON           xVqAx4vDDUh
 Johnson Matthey Plc  06/01/2022        15:26:29          56      2,048.00     XLON           xVqAx4vDAdp
 Johnson Matthey Plc  06/01/2022        15:26:29          77      2,048.00     XLON           xVqAx4vDAd@
 Johnson Matthey Plc  06/01/2022        15:26:27          7       2,048.00     XLON           xVqAx4vDAWW
 Johnson Matthey Plc  06/01/2022        15:26:25          137     2,048.00     XLON           xVqAx4vDAY7
 Johnson Matthey Plc  06/01/2022        15:26:08          60      2,048.00     XLON           xVqAx4vDA$Y
 Johnson Matthey Plc  06/01/2022        15:26:02          59      2,048.00     XLON           xVqAx4vDA47
 Johnson Matthey Plc  06/01/2022        15:25:54          75      2,048.00     XLON           xVqAx4vDA8B
 Johnson Matthey Plc  06/01/2022        15:25:52          127     2,048.00     XLON           xVqAx4vDAAm
 Johnson Matthey Plc  06/01/2022        15:23:31          269     2,046.00     XLON           xVqAx4vD8C6
 Johnson Matthey Plc  06/01/2022        15:22:50          55      2,046.00     XLON           xVqAx4vD9WO
 Johnson Matthey Plc  06/01/2022        15:22:50          400     2,046.00     XLON           xVqAx4vD9WQ
 Johnson Matthey Plc  06/01/2022        15:22:48          119     2,047.00     XLON           xVqAx4vD9jq
 Johnson Matthey Plc  06/01/2022        15:22:25          152     2,046.00     XLON           xVqAx4vD9yj
 Johnson Matthey Plc  06/01/2022        15:22:03          279     2,046.00     XLON           xVqAx4vD9Kf
 Johnson Matthey Plc  06/01/2022        15:20:14          100     2,044.00     XLON           xVqAx4vEttW
 Johnson Matthey Plc  06/01/2022        15:19:43          96      2,044.00     XLON           xVqAx4vEtKB
 Johnson Matthey Plc  06/01/2022        15:19:42          236     2,045.00     XLON           xVqAx4vEtNq
 Johnson Matthey Plc  06/01/2022        15:19:10          126     2,047.00     XLON           xVqAx4vEqrJ
 Johnson Matthey Plc  06/01/2022        15:19:10          80      2,048.00     XLON           xVqAx4vEqqf
 Johnson Matthey Plc  06/01/2022        15:19:08          135     2,049.00     XLON           xVqAx4vEqsr
 Johnson Matthey Plc  06/01/2022        15:19:08          309     2,050.00     XLON           xVqAx4vEqsv
 Johnson Matthey Plc  06/01/2022        15:19:06          277     2,050.00     XLON           xVqAx4vEqmb
 Johnson Matthey Plc  06/01/2022        15:18:28          139     2,051.00     XLON           xVqAx4vEqHd
 Johnson Matthey Plc  06/01/2022        15:18:28          80      2,051.00     XLON           xVqAx4vEqHk
 Johnson Matthey Plc  06/01/2022        15:18:04          100     2,051.00     XLON           xVqAx4vErjt
 Johnson Matthey Plc  06/01/2022        15:18:00          75      2,051.00     XLON           xVqAx4vErkt
 Johnson Matthey Plc  06/01/2022        15:17:48          274     2,051.00     XLON           xVqAx4vEroQ
 Johnson Matthey Plc  06/01/2022        15:16:54          149     2,051.00     XLON           xVqAx4vEoXe
 Johnson Matthey Plc  06/01/2022        15:16:54          3       2,051.00     XLON           xVqAx4vEoXg
 Johnson Matthey Plc  06/01/2022        15:16:54          81      2,051.00     XLON           xVqAx4vEoXz
 Johnson Matthey Plc  06/01/2022        15:16:54          304     2,051.00     XLON           xVqAx4vEoX6
 Johnson Matthey Plc  06/01/2022        15:16:54          100     2,051.00     XLON           xVqAx4vEoX8
 Johnson Matthey Plc  06/01/2022        15:14:45          72      2,049.00     XLON           xVqAx4vEpMY
 Johnson Matthey Plc  06/01/2022        15:14:45          155     2,049.00     XLON           xVqAx4vEpMa
 Johnson Matthey Plc  06/01/2022        15:14:20          200     2,049.00     XLON           xVqAx4vEmiZ
 Johnson Matthey Plc  06/01/2022        15:13:35          52      2,049.00     XLON           xVqAx4vEmKT
 Johnson Matthey Plc  06/01/2022        15:13:35          121     2,049.00     XLON           xVqAx4vEmKV
 Johnson Matthey Plc  06/01/2022        15:13:35          92      2,049.00     XLON           xVqAx4vEmNX
 Johnson Matthey Plc  06/01/2022        15:13:35          1       2,049.00     XLON           xVqAx4vEmNZ
 Johnson Matthey Plc  06/01/2022        15:13:35          70      2,049.00     XLON           xVqAx4vEmNd
 Johnson Matthey Plc  06/01/2022        15:13:35          180     2,049.00     XLON           xVqAx4vEmNb
 Johnson Matthey Plc  06/01/2022        15:13:35          3       2,049.00     XLON           xVqAx4vEmNk
 Johnson Matthey Plc  06/01/2022        15:13:35          271     2,049.00     XLON           xVqAx4vEmNm
 Johnson Matthey Plc  06/01/2022        15:11:14          438     2,049.00     XLON           xVqAx4vE@mk
 Johnson Matthey Plc  06/01/2022        15:10:55          56      2,050.00     XLON           xVqAx4vE@2c
 Johnson Matthey Plc  06/01/2022        15:10:50          44      2,050.00     XLON           xVqAx4vE@FK
 Johnson Matthey Plc  06/01/2022        15:10:50          37      2,050.00     XLON           xVqAx4vE@FM
 Johnson Matthey Plc  06/01/2022        15:10:50          76      2,050.00     XLON           xVqAx4vE@El
 Johnson Matthey Plc  06/01/2022        15:10:50          75      2,050.00     XLON           xVqAx4vE@Es
 Johnson Matthey Plc  06/01/2022        15:10:35          134     2,050.00     XLON           xVqAx4vE@Gm
 Johnson Matthey Plc  06/01/2022        15:09:46          88      2,050.00     XLON           xVqAx4vE$zW
 Johnson Matthey Plc  06/01/2022        15:09:46          103     2,050.00     XLON           xVqAx4vE$zY
 Johnson Matthey Plc  06/01/2022        15:09:23          52      2,050.00     XLON           xVqAx4vE$3h
 Johnson Matthey Plc  06/01/2022        15:09:23          81      2,050.00     XLON           xVqAx4vE$3i
 Johnson Matthey Plc  06/01/2022        15:09:23          1       2,050.00     XLON           xVqAx4vE$3k
 Johnson Matthey Plc  06/01/2022        15:09:00          151     2,050.00     XLON           xVqAx4vE$Un
 Johnson Matthey Plc  06/01/2022        15:08:37          65      2,050.00     XLON           xVqAx4vEyf8
 Johnson Matthey Plc  06/01/2022        15:08:37          100     2,050.00     XLON           xVqAx4vEyfA
 Johnson Matthey Plc  06/01/2022        15:08:26          178     2,050.00     XLON           xVqAx4vEym6
 Johnson Matthey Plc  06/01/2022        15:08:25          65      2,050.00     XLON           xVqAx4vEyzu
 Johnson Matthey Plc  06/01/2022        15:08:25          86      2,050.00     XLON           xVqAx4vEyz5
 Johnson Matthey Plc  06/01/2022        15:08:25          1       2,050.00     XLON           xVqAx4vEyzS
 Johnson Matthey Plc  06/01/2022        15:08:25          4       2,050.00     XLON           xVqAx4vEyzU
 Johnson Matthey Plc  06/01/2022        15:08:25          124     2,050.00     XLON           xVqAx4vEyyt
 Johnson Matthey Plc  06/01/2022        15:08:00          274     2,049.00     XLON           xVqAx4vEyLT
 Johnson Matthey Plc  06/01/2022        15:05:42          75      2,049.00     XLON           xVqAx4vEwyq
 Johnson Matthey Plc  06/01/2022        15:05:01          106     2,048.00     XLON           xVqAx4vEwPO
 Johnson Matthey Plc  06/01/2022        15:05:01          245     2,049.00     XLON           xVqAx4vEwPQ
 Johnson Matthey Plc  06/01/2022        15:04:36          42      2,049.00     XLON           xVqAx4vExru
 Johnson Matthey Plc  06/01/2022        15:04:36          360     2,049.00     XLON           xVqAx4vExrw
 Johnson Matthey Plc  06/01/2022        15:03:32          165     2,050.00     XLON           xVqAx4vExQZ
 Johnson Matthey Plc  06/01/2022        15:02:52          177     2,048.00     XLON           xVqAx4vEuuB
 Johnson Matthey Plc  06/01/2022        15:02:52          406     2,049.00     XLON           xVqAx4vEuuC
 Johnson Matthey Plc  06/01/2022        15:01:48          158     2,050.00     XLON           xVqAx4vEvfl
 Johnson Matthey Plc  06/01/2022        15:01:28          70      2,050.00     XLON           xVqAx4vEvoH
 Johnson Matthey Plc  06/01/2022        15:01:28          165     2,050.00     XLON           xVqAx4vEvoI
 Johnson Matthey Plc  06/01/2022        15:01:18          3       2,051.00     XLON           xVqAx4vEvxp
 Johnson Matthey Plc  06/01/2022        15:01:18          72      2,051.00     XLON           xVqAx4vEvxr
 Johnson Matthey Plc  06/01/2022        15:01:17          70      2,051.00     XLON           xVqAx4vEvwl
 Johnson Matthey Plc  06/01/2022        15:01:17          196     2,051.00     XLON           xVqAx4vEvwn
 Johnson Matthey Plc  06/01/2022        15:01:17          137     2,051.00     XLON           xVqAx4vEvwp
 Johnson Matthey Plc  06/01/2022        15:01:17          77      2,052.00     XLON           xVqAx4vEvwr
 Johnson Matthey Plc  06/01/2022        15:01:17          100     2,052.00     XLON           xVqAx4vEvwt
 Johnson Matthey Plc  06/01/2022        15:00:30          80      2,052.00     XLON           xVqAx4vEccY
 Johnson Matthey Plc  06/01/2022        15:00:30          315     2,051.00     XLON           xVqAx4vEcch
 Johnson Matthey Plc  06/01/2022        14:58:28          106     2,049.00     XLON           xVqAx4vEdAU
 Johnson Matthey Plc  06/01/2022        14:58:13          143     2,049.00     XLON           xVqAx4vEdTk
 Johnson Matthey Plc  06/01/2022        14:58:05          225     2,050.00     XLON           xVqAx4vEdRQ
 Johnson Matthey Plc  06/01/2022        14:57:44          75      2,051.00     XLON           xVqAx4vEagf
 Johnson Matthey Plc  06/01/2022        14:57:44          239     2,051.00     XLON           xVqAx4vEagh
 Johnson Matthey Plc  06/01/2022        14:57:06          75      2,049.00     XLON           xVqAx4vEa8e
 Johnson Matthey Plc  06/01/2022        14:56:42          8       2,049.00     XLON           xVqAx4vEaOb
 Johnson Matthey Plc  06/01/2022        14:56:42          73      2,049.00     XLON           xVqAx4vEaOd
 Johnson Matthey Plc  06/01/2022        14:56:39          111     2,049.00     XLON           xVqAx4vEaQb
 Johnson Matthey Plc  06/01/2022        14:56:39          440     2,050.00     XLON           xVqAx4vEaQi
 Johnson Matthey Plc  06/01/2022        14:56:21          270     2,052.00     XLON           xVqAx4vEbev
 Johnson Matthey Plc  06/01/2022        14:56:21          14      2,052.00     XLON           xVqAx4vEbe0
 Johnson Matthey Plc  06/01/2022        14:56:21          104     2,052.00     XLON           xVqAx4vEbe2
 Johnson Matthey Plc  06/01/2022        14:56:21          85      2,052.00     XLON           xVqAx4vEbe4
 Johnson Matthey Plc  06/01/2022        14:56:20          110     2,052.00     XLON           xVqAx4vEbhq
 Johnson Matthey Plc  06/01/2022        14:56:20          100     2,051.00     XLON           xVqAx4vEbhs
 Johnson Matthey Plc  06/01/2022        14:56:20          70      2,052.00     XLON           xVqAx4vEbho
 Johnson Matthey Plc  06/01/2022        14:56:20          85      2,051.00     XLON           xVqAx4vEbh7
 Johnson Matthey Plc  06/01/2022        14:56:20          35      2,051.00     XLON           xVqAx4vEbh9
 Johnson Matthey Plc  06/01/2022        14:56:20          200     2,052.00     XLON           xVqAx4vEbhD
 Johnson Matthey Plc  06/01/2022        14:56:20          75      2,052.00     XLON           xVqAx4vEbhF
 Johnson Matthey Plc  06/01/2022        14:55:33          144     2,053.00     XLON           xVqAx4vEbM9
 Johnson Matthey Plc  06/01/2022        14:54:58          80      2,053.00     XLON           xVqAx4vEYi5
 Johnson Matthey Plc  06/01/2022        14:51:52          98      2,051.00     XLON           xVqAx4vEW2C
 Johnson Matthey Plc  06/01/2022        14:51:47          188     2,052.00     XLON           xVqAx4vEWFe
 Johnson Matthey Plc  06/01/2022        14:51:47          199     2,052.00     XLON           xVqAx4vEWFg
 Johnson Matthey Plc  06/01/2022        14:51:43          110     2,053.00     XLON           xVqAx4vEW8p
 Johnson Matthey Plc  06/01/2022        14:51:43          115     2,053.00     XLON           xVqAx4vEW8r
 Johnson Matthey Plc  06/01/2022        14:51:43          24      2,053.00     XLON           xVqAx4vEW8t
 Johnson Matthey Plc  06/01/2022        14:51:43          76      2,053.00     XLON           xVqAx4vEW80
 Johnson Matthey Plc  06/01/2022        14:51:22          60      2,053.00     XLON           xVqAx4vEWU4
 Johnson Matthey Plc  06/01/2022        14:51:22          167     2,053.00     XLON           xVqAx4vEWU6
 Johnson Matthey Plc  06/01/2022        14:50:46          128     2,053.00     XLON           xVqAx4vEXsY
 Johnson Matthey Plc  06/01/2022        14:50:41          82      2,053.00     XLON           xVqAx4vEXoq
 Johnson Matthey Plc  06/01/2022        14:50:21          153     2,053.00     XLON           xVqAx4vEXDt
 Johnson Matthey Plc  06/01/2022        14:49:55          50      2,053.00     XLON           xVqAx4vEXQS
 Johnson Matthey Plc  06/01/2022        14:49:55          100     2,053.00     XLON           xVqAx4vEXQU
 Johnson Matthey Plc  06/01/2022        14:49:54          31      2,053.00     XLON           xVqAx4vEkdl
 Johnson Matthey Plc  06/01/2022        14:49:54          240     2,053.00     XLON           xVqAx4vEkdn
 Johnson Matthey Plc  06/01/2022        14:49:30          86      2,053.00     XLON           xVqAx4vEknS
 Johnson Matthey Plc  06/01/2022        14:49:30          109     2,053.00     XLON           xVqAx4vEkmc
 Johnson Matthey Plc  06/01/2022        14:49:30          79      2,053.00     XLON           xVqAx4vEkme
 Johnson Matthey Plc  06/01/2022        14:49:30          100     2,053.00     XLON           xVqAx4vEkmg
 Johnson Matthey Plc  06/01/2022        14:47:12          3       2,052.00     XLON           xVqAx4vEic6
 Johnson Matthey Plc  06/01/2022        14:47:12          72      2,052.00     XLON           xVqAx4vEic8
 Johnson Matthey Plc  06/01/2022        14:47:09          84      2,052.00     XLON           xVqAx4vEiZ@
 Johnson Matthey Plc  06/01/2022        14:46:38          135     2,052.00     XLON           xVqAx4vEi4P
 Johnson Matthey Plc  06/01/2022        14:46:17          456     2,054.00     XLON           xVqAx4vEiHT
 Johnson Matthey Plc  06/01/2022        14:46:14          209     2,056.00     XLON           xVqAx4vEiIg
 Johnson Matthey Plc  06/01/2022        14:46:14          100     2,056.00     XLON           xVqAx4vEiIi
 Johnson Matthey Plc  06/01/2022        14:46:14          1,482   2,056.00     XLON           xVqAx4vEiIs
 Johnson Matthey Plc  06/01/2022        14:46:14          61      2,056.00     XLON           xVqAx4vEiIu
 Johnson Matthey Plc  06/01/2022        14:46:14          1       2,056.00     XLON           xVqAx4vEiIy
 Johnson Matthey Plc  06/01/2022        14:46:14          39      2,056.00     XLON           xVqAx4vEiI7
 Johnson Matthey Plc  06/01/2022        14:46:14          44      2,056.00     XLON           xVqAx4vEiI9
 Johnson Matthey Plc  06/01/2022        14:46:14          73      2,056.00     XLON           xVqAx4vEiIE
 Johnson Matthey Plc  06/01/2022        14:46:14          100     2,056.00     XLON           xVqAx4vEiIG
 Johnson Matthey Plc  06/01/2022        14:46:14          80      2,056.00     XLON           xVqAx4vEiIR
 Johnson Matthey Plc  06/01/2022        14:46:14          404     2,056.00     XLON           xVqAx4vEiTd
 Johnson Matthey Plc  06/01/2022        14:46:14          73      2,056.00     XLON           xVqAx4vEiTf
 Johnson Matthey Plc  06/01/2022        14:46:14          58      2,056.00     XLON           xVqAx4vEiTh
 Johnson Matthey Plc  06/01/2022        14:46:14          113     2,056.00     XLON           xVqAx4vEiTj
 Johnson Matthey Plc  06/01/2022        14:46:14          100     2,056.00     XLON           xVqAx4vEiTl
 Johnson Matthey Plc  06/01/2022        14:46:14          285     2,055.00     XLON           xVqAx4vEiTo
 Johnson Matthey Plc  06/01/2022        14:45:52          81      2,056.00     XLON           xVqAx4vEjf2
 Johnson Matthey Plc  06/01/2022        14:45:47          176     2,056.00     XLON           xVqAx4vEjqu
 Johnson Matthey Plc  06/01/2022        14:45:47          100     2,056.00     XLON           xVqAx4vEjqw
 Johnson Matthey Plc  06/01/2022        14:45:32          54      2,056.00     XLON           xVqAx4vEj72
 Johnson Matthey Plc  06/01/2022        14:45:32          180     2,056.00     XLON           xVqAx4vEj7E
 Johnson Matthey Plc  06/01/2022        14:45:32          100     2,056.00     XLON           xVqAx4vEj7J
 Johnson Matthey Plc  06/01/2022        14:45:25          9       2,056.00     XLON           xVqAx4vEjBI
 Johnson Matthey Plc  06/01/2022        14:45:25          147     2,056.00     XLON           xVqAx4vEjBR
 Johnson Matthey Plc  06/01/2022        14:45:25          50      2,056.00     XLON           xVqAx4vEjAW
 Johnson Matthey Plc  06/01/2022        14:45:25          100     2,056.00     XLON           xVqAx4vEjAY
 Johnson Matthey Plc  06/01/2022        14:45:24          294     2,056.00     XLON           xVqAx4vEjAj
 Johnson Matthey Plc  06/01/2022        14:45:16          296     2,056.00     XLON           xVqAx4vEjPh
 Johnson Matthey Plc  06/01/2022        14:45:09          289     2,056.00     XLON           xVqAx4vEgXR
 Johnson Matthey Plc  06/01/2022        14:41:27          125     2,054.00     XLON           xVqAx4vEMqD
 Johnson Matthey Plc  06/01/2022        14:41:27          60      2,054.00     XLON           xVqAx4vEMtk
 Johnson Matthey Plc  06/01/2022        14:41:27          100     2,054.00     XLON           xVqAx4vEMtm
 Johnson Matthey Plc  06/01/2022        14:41:27          286     2,054.00     XLON           xVqAx4vEMts
 Johnson Matthey Plc  06/01/2022        14:40:02          20      2,054.00     XLON           xVqAx4vENyD
 Johnson Matthey Plc  06/01/2022        14:40:02          55      2,054.00     XLON           xVqAx4vENyF
 Johnson Matthey Plc  06/01/2022        14:39:54          76      2,054.00     XLON           xVqAx4vEN4A
 Johnson Matthey Plc  06/01/2022        14:39:54          284     2,054.00     XLON           xVqAx4vEN4N
 Johnson Matthey Plc  06/01/2022        14:39:42          1       2,054.00     XLON           xVqAx4vEN9M
 Johnson Matthey Plc  06/01/2022        14:39:42          8       2,054.00     XLON           xVqAx4vEN9O
 Johnson Matthey Plc  06/01/2022        14:36:39          79      2,051.00     XLON           xVqAx4vEIG3
 Johnson Matthey Plc  06/01/2022        14:35:57          200     2,051.00     XLON           xVqAx4vEJ5B
 Johnson Matthey Plc  06/01/2022        14:35:57          275     2,051.00     XLON           xVqAx4vEJ5N
 Johnson Matthey Plc  06/01/2022        14:34:12          79      2,052.00     XLON           xVqAx4vEGKC
 Johnson Matthey Plc  06/01/2022        14:33:51          259     2,052.00     XLON           xVqAx4vEHd9
 Johnson Matthey Plc  06/01/2022        14:33:23          297     2,051.00     XLON           xVqAx4vEHms
 Johnson Matthey Plc  06/01/2022        14:33:23          12      2,051.00     XLON           xVqAx4vEHmu
 Johnson Matthey Plc  06/01/2022        14:32:32          153     2,051.00     XLON           xVqAx4vEHUO
 Johnson Matthey Plc  06/01/2022        14:32:13          374     2,052.00     XLON           xVqAx4vEUYC
 Johnson Matthey Plc  06/01/2022        14:31:46          116     2,053.00     XLON           xVqAx4vEUzq
 Johnson Matthey Plc  06/01/2022        14:31:43          193     2,054.00     XLON           xVqAx4vEU$u
 Johnson Matthey Plc  06/01/2022        14:31:37          443     2,055.00     XLON           xVqAx4vEUxr
 Johnson Matthey Plc  06/01/2022        14:31:22          80      2,056.00     XLON           xVqAx4vEU0V
 Johnson Matthey Plc  06/01/2022        14:31:22          100     2,056.00     XLON           xVqAx4vEU3X
 Johnson Matthey Plc  06/01/2022        14:31:21          81      2,056.00     XLON           xVqAx4vEU3n
 Johnson Matthey Plc  06/01/2022        14:31:20          39      2,056.00     XLON           xVqAx4vEU2V
 Johnson Matthey Plc  06/01/2022        14:31:20          100     2,056.00     XLON           xVqAx4vEUDX
 Johnson Matthey Plc  06/01/2022        14:30:50          302     2,056.00     XLON           xVqAx4vEUIH
 Johnson Matthey Plc  06/01/2022        14:30:25          62      2,056.00     XLON           xVqAx4vEVia
 Johnson Matthey Plc  06/01/2022        14:30:16          227     2,056.00     XLON           xVqAx4vEVr@
 Johnson Matthey Plc  06/01/2022        14:30:13          82      2,056.00     XLON           xVqAx4vEVsb
 Johnson Matthey Plc  06/01/2022        14:30:13          31      2,056.00     XLON           xVqAx4vEVsg
 Johnson Matthey Plc  06/01/2022        14:30:13          143     2,056.00     XLON           xVqAx4vEVsi
 Johnson Matthey Plc  06/01/2022        14:30:13          35      2,056.00     XLON           xVqAx4vEVsk
 Johnson Matthey Plc  06/01/2022        14:30:13          200     2,056.00     XLON           xVqAx4vEVsw
 Johnson Matthey Plc  06/01/2022        14:30:13          46      2,056.00     XLON           xVqAx4vEVsy
 Johnson Matthey Plc  06/01/2022        14:30:13          183     2,056.00     XLON           xVqAx4vEVsK
 Johnson Matthey Plc  06/01/2022        14:30:13          100     2,056.00     XLON           xVqAx4vEVsM
 Johnson Matthey Plc  06/01/2022        14:28:51          259     2,056.00     XLON           xVqAx4vEStE
 Johnson Matthey Plc  06/01/2022        14:28:51          78      2,056.00     XLON           xVqAx4vEStG
 Johnson Matthey Plc  06/01/2022        14:28:51          80      2,056.00     XLON           xVqAx4vEStI
 Johnson Matthey Plc  06/01/2022        14:28:51          58      2,056.00     XLON           xVqAx4vEStK
 Johnson Matthey Plc  06/01/2022        14:28:51          100     2,056.00     XLON           xVqAx4vEStM
 Johnson Matthey Plc  06/01/2022        14:28:51          281     2,055.00     XLON           xVqAx4vEStS
 Johnson Matthey Plc  06/01/2022        14:26:54          126     2,056.00     XLON           xVqAx4vETXr
 Johnson Matthey Plc  06/01/2022        14:26:54          152     2,056.00     XLON           xVqAx4vETXt
 Johnson Matthey Plc  06/01/2022        14:25:35          274     2,056.00     XLON           xVqAx4vET0V
 Johnson Matthey Plc  06/01/2022        14:23:07          2       2,056.00     XLON           xVqAx4vEQvB
 Johnson Matthey Plc  06/01/2022        14:23:07          181     2,056.00     XLON           xVqAx4vEQvD
 Johnson Matthey Plc  06/01/2022        14:23:07          100     2,056.00     XLON           xVqAx4vEQvF
 Johnson Matthey Plc  06/01/2022        14:20:59          177     2,056.00     XLON           xVqAx4vERjG
 Johnson Matthey Plc  06/01/2022        14:20:59          95      2,056.00     XLON           xVqAx4vERjI
 Johnson Matthey Plc  06/01/2022        14:17:59          337     2,056.00     XLON           xVqAx4vEOld
 Johnson Matthey Plc  06/01/2022        14:16:42          48      2,056.00     XLON           xVqAx4vEOC6
 Johnson Matthey Plc  06/01/2022        14:16:09          7       2,055.00     XLON           xVqAx4vEOIn
 Johnson Matthey Plc  06/01/2022        14:16:09          100     2,055.00     XLON           xVqAx4vEOIp
 Johnson Matthey Plc  06/01/2022        14:16:09          443     2,054.00     XLON           xVqAx4vEOIs
 Johnson Matthey Plc  06/01/2022        14:14:56          69      2,053.00     XLON           xVqAx4vEPrF
 Johnson Matthey Plc  06/01/2022        14:14:56          170     2,053.00     XLON           xVqAx4vEPrH
 Johnson Matthey Plc  06/01/2022        14:14:26          155     2,053.00     XLON           xVqAx4vEP4K
 Johnson Matthey Plc  06/01/2022        14:13:57          247     2,053.00     XLON           xVqAx4vEPTO
 Johnson Matthey Plc  06/01/2022        14:12:58          118     2,054.00     XLON           xVqAx4vE6fK
 Johnson Matthey Plc  06/01/2022        14:12:58          83      2,054.00     XLON           xVqAx4vE6fM
 Johnson Matthey Plc  06/01/2022        14:12:58          90      2,055.00     XLON           xVqAx4vE6fG
 Johnson Matthey Plc  06/01/2022        14:12:58          180     2,055.00     XLON           xVqAx4vE6fI
 Johnson Matthey Plc  06/01/2022        14:12:58          68      2,053.00     XLON           xVqAx4vE6ea
 Johnson Matthey Plc  06/01/2022        14:12:58          115     2,054.00     XLON           xVqAx4vE6ec
 Johnson Matthey Plc  06/01/2022        14:12:58          232     2,055.00     XLON           xVqAx4vE6ee
 Johnson Matthey Plc  06/01/2022        14:12:58          32      2,055.00     XLON           xVqAx4vE6eg
 Johnson Matthey Plc  06/01/2022        14:09:15          68      2,052.00     XLON           xVqAx4vE7oS
 Johnson Matthey Plc  06/01/2022        14:09:06          63      2,051.00     XLON           xVqAx4vE7w5
 Johnson Matthey Plc  06/01/2022        14:09:06          27      2,051.00     XLON           xVqAx4vE7w9
 Johnson Matthey Plc  06/01/2022        14:09:06          35      2,051.00     XLON           xVqAx4vE7w7
 Johnson Matthey Plc  06/01/2022        14:07:53          715     2,047.00     XLON           xVqAx4vE7O6
 Johnson Matthey Plc  06/01/2022        14:07:53          57      2,047.00     XLON           xVqAx4vE7O8
 Johnson Matthey Plc  06/01/2022        14:07:53          322     2,049.00     XLON           xVqAx4vE7OF
 Johnson Matthey Plc  06/01/2022        14:07:53          120     2,049.00     XLON           xVqAx4vE7OH
 Johnson Matthey Plc  06/01/2022        14:07:53          64      2,049.00     XLON           xVqAx4vE7OJ
 Johnson Matthey Plc  06/01/2022        14:03:19          187     2,048.00     XLON           xVqAx4vE5wa
 Johnson Matthey Plc  06/01/2022        14:03:19          70      2,048.00     XLON           xVqAx4vE5wc
 Johnson Matthey Plc  06/01/2022        14:00:10          34      2,046.00     XLON           xVqAx4vE2Sf
 Johnson Matthey Plc  06/01/2022        14:00:10          60      2,046.00     XLON           xVqAx4vE2Sh
 Johnson Matthey Plc  06/01/2022        14:00:10          22      2,046.00     XLON           xVqAx4vE2Si
 Johnson Matthey Plc  06/01/2022        13:59:56          16      2,047.00     XLON           xVqAx4vE3a0
 Johnson Matthey Plc  06/01/2022        13:59:56          45      2,047.00     XLON           xVqAx4vE3a2
 Johnson Matthey Plc  06/01/2022        13:59:56          98      2,047.00     XLON           xVqAx4vE3a4
 Johnson Matthey Plc  06/01/2022        13:59:56          31      2,047.00     XLON           xVqAx4vE3a6
 Johnson Matthey Plc  06/01/2022        13:58:58          65      2,048.00     XLON           xVqAx4vE3wc
 Johnson Matthey Plc  06/01/2022        13:58:58          20      2,048.00     XLON           xVqAx4vE3we
 Johnson Matthey Plc  06/01/2022        13:58:18          93      2,048.00     XLON           xVqAx4vE3LH
 Johnson Matthey Plc  06/01/2022        13:57:54          132     2,048.00     XLON           xVqAx4vE3SI
 Johnson Matthey Plc  06/01/2022        13:57:54          305     2,049.00     XLON           xVqAx4vE3SK
 Johnson Matthey Plc  06/01/2022        13:56:07          212     2,049.00     XLON           xVqAx4vE0Ca
 Johnson Matthey Plc  06/01/2022        13:56:07          9       2,049.00     XLON           xVqAx4vE0Cc
 Johnson Matthey Plc  06/01/2022        13:55:56          280     2,050.00     XLON           xVqAx4vE09C
 Johnson Matthey Plc  06/01/2022        13:55:56          99      2,050.00     XLON           xVqAx4vE09E
 Johnson Matthey Plc  06/01/2022        13:54:05          61      2,050.00     XLON           xVqAx4vE1o3
 Johnson Matthey Plc  06/01/2022        13:54:05          153     2,050.00     XLON           xVqAx4vE1oC
 Johnson Matthey Plc  06/01/2022        13:51:30          125     2,052.00     XLON           xVqAx4vEEsn
 Johnson Matthey Plc  06/01/2022        13:51:27          159     2,053.00     XLON           xVqAx4vEEnf
 Johnson Matthey Plc  06/01/2022        13:51:27          171     2,053.00     XLON           xVqAx4vEEny
 Johnson Matthey Plc  06/01/2022        13:51:27          63      2,053.00     XLON           xVqAx4vEEn@
 Johnson Matthey Plc  06/01/2022        13:51:27          128     2,053.00     XLON           xVqAx4vEEn0
 Johnson Matthey Plc  06/01/2022        13:49:23          74      2,052.00     XLON           xVqAx4vEFYw
 Johnson Matthey Plc  06/01/2022        13:49:23          191     2,052.00     XLON           xVqAx4vEFYy
 Johnson Matthey Plc  06/01/2022        13:49:23          31      2,052.00     XLON           xVqAx4vEFY@
 Johnson Matthey Plc  06/01/2022        13:47:08          50      2,050.00     XLON           xVqAx4vEFJq
 Johnson Matthey Plc  06/01/2022        13:47:08          34      2,050.00     XLON           xVqAx4vEFJv
 Johnson Matthey Plc  06/01/2022        13:47:08          93      2,051.00     XLON           xVqAx4vEFJx
 Johnson Matthey Plc  06/01/2022        13:47:08          33      2,051.00     XLON           xVqAx4vEFJz
 Johnson Matthey Plc  06/01/2022        13:46:01          161     2,049.00     XLON           xVqAx4vECe5
 Johnson Matthey Plc  06/01/2022        13:46:00          100     2,050.00     XLON           xVqAx4vECeU
 Johnson Matthey Plc  06/01/2022        13:46:00          79      2,050.00     XLON           xVqAx4vEChW
 Johnson Matthey Plc  06/01/2022        13:44:26          176     2,056.00     XLON           xVqAx4vEDdA
 Johnson Matthey Plc  06/01/2022        13:44:26          143     2,057.00     XLON           xVqAx4vEDdQ
 Johnson Matthey Plc  06/01/2022        13:44:26          70      2,057.00     XLON           xVqAx4vEDdS
 Johnson Matthey Plc  06/01/2022        13:43:55          403     2,058.00     XLON           xVqAx4vEDfl
 Johnson Matthey Plc  06/01/2022        13:42:38          150     2,059.00     XLON           xVqAx4vED9n
 Johnson Matthey Plc  06/01/2022        13:42:38          200     2,059.00     XLON           xVqAx4vED9r
 Johnson Matthey Plc  06/01/2022        13:41:36          240     2,059.00     XLON           xVqAx4vEDRl
 Johnson Matthey Plc  06/01/2022        13:40:14          245     2,059.00     XLON           xVqAx4vEAwH
 Johnson Matthey Plc  06/01/2022        13:40:14          61      2,059.00     XLON           xVqAx4vEAwJ
 Johnson Matthey Plc  06/01/2022        13:40:14          13      2,059.00     XLON           xVqAx4vEAwL
 Johnson Matthey Plc  06/01/2022        13:39:47          76      2,058.00     XLON           xVqAx4vEACF
 Johnson Matthey Plc  06/01/2022        13:37:47          202     2,058.00     XLON           xVqAx4vEBmM
 Johnson Matthey Plc  06/01/2022        13:37:46          63      2,059.00     XLON           xVqAx4vEBpe
 Johnson Matthey Plc  06/01/2022        13:37:46          32      2,059.00     XLON           xVqAx4vEBpg
 Johnson Matthey Plc  06/01/2022        13:37:23          68      2,059.00     XLON           xVqAx4vEBuu
 Johnson Matthey Plc  06/01/2022        13:34:08          42      2,057.00     XLON           xVqAx4vE80y
 Johnson Matthey Plc  06/01/2022        13:34:08          70      2,058.00     XLON           xVqAx4vE808
 Johnson Matthey Plc  06/01/2022        13:33:37          13      2,063.00     XLON           xVqAx4vE8KG
 Johnson Matthey Plc  06/01/2022        13:33:37          5       2,064.00     XLON           xVqAx4vE8KP
 Johnson Matthey Plc  06/01/2022        13:33:37          66      2,064.00     XLON           xVqAx4vE8KR
 Johnson Matthey Plc  06/01/2022        13:33:34          120     2,065.00     XLON           xVqAx4vE8NS
 Johnson Matthey Plc  06/01/2022        13:33:34          275     2,066.00     XLON           xVqAx4vE8MY
 Johnson Matthey Plc  06/01/2022        13:32:40          305     2,067.00     XLON           xVqAx4vE9id
 Johnson Matthey Plc  06/01/2022        13:31:07          80      2,068.00     XLON           xVqAx4vE9ET
 Johnson Matthey Plc  06/01/2022        13:31:07          195     2,068.00     XLON           xVqAx4vE9EV
 Johnson Matthey Plc  06/01/2022        13:30:56          104     2,069.00     XLON           xVqAx4vE9Bs
 Johnson Matthey Plc  06/01/2022        13:30:56          100     2,069.00     XLON           xVqAx4vE9Bu
 Johnson Matthey Plc  06/01/2022        13:30:56          105     2,069.00     XLON           xVqAx4vE9Bw
 Johnson Matthey Plc  06/01/2022        13:30:56          38      2,069.00     XLON           xVqAx4vE9B2
 Johnson Matthey Plc  06/01/2022        13:30:56          18      2,069.00     XLON           xVqAx4vE9B4
 Johnson Matthey Plc  06/01/2022        13:30:56          62      2,069.00     XLON           xVqAx4vE9BD
 Johnson Matthey Plc  06/01/2022        13:30:56          31      2,069.00     XLON           xVqAx4vE9BK
 Johnson Matthey Plc  06/01/2022        13:30:56          100     2,069.00     XLON           xVqAx4vE9BM
 Johnson Matthey Plc  06/01/2022        13:25:42          128     2,070.00     XLON           xVqAx4vFt4N
 Johnson Matthey Plc  06/01/2022        13:25:40          144     2,071.00     XLON           xVqAx4vFt7Y
 Johnson Matthey Plc  06/01/2022        13:25:26          256     2,072.00     XLON           xVqAx4vFt3V
 Johnson Matthey Plc  06/01/2022        13:25:16          145     2,073.00     XLON           xVqAx4vFtDz
 Johnson Matthey Plc  06/01/2022        13:25:16          112     2,073.00     XLON           xVqAx4vFtD$
 Johnson Matthey Plc  06/01/2022        13:25:16          100     2,073.00     XLON           xVqAx4vFtD1
 Johnson Matthey Plc  06/01/2022        13:24:04          100     2,073.00     XLON           xVqAx4vFtRq
 Johnson Matthey Plc  06/01/2022        13:23:58          100     2,073.00     XLON           xVqAx4vFqbp
 Johnson Matthey Plc  06/01/2022        13:23:25          100     2,073.00     XLON           xVqAx4vFqkV
 Johnson Matthey Plc  06/01/2022        13:23:25          182     2,073.00     XLON           xVqAx4vFqfe
 Johnson Matthey Plc  06/01/2022        13:23:25          26      2,073.00     XLON           xVqAx4vFqfg
 Johnson Matthey Plc  06/01/2022        13:23:25          74      2,073.00     XLON           xVqAx4vFqfq
 Johnson Matthey Plc  06/01/2022        13:23:21          131     2,073.00     XLON           xVqAx4vFqeS
 Johnson Matthey Plc  06/01/2022        13:23:21          98      2,073.00     XLON           xVqAx4vFqeU
 Johnson Matthey Plc  06/01/2022        13:20:03          133     2,074.00     XLON           xVqAx4vFrnJ
 Johnson Matthey Plc  06/01/2022        13:20:03          58      2,074.00     XLON           xVqAx4vFrnL
 Johnson Matthey Plc  06/01/2022        13:18:36          72      2,072.00     XLON           xVqAx4vFrNo
 Johnson Matthey Plc  06/01/2022        13:18:13          58      2,072.00     XLON           xVqAx4vFrS4
 Johnson Matthey Plc  06/01/2022        13:16:01          122     2,072.00     XLON           xVqAx4vFoFC
 Johnson Matthey Plc  06/01/2022        13:16:01          227     2,072.00     XLON           xVqAx4vFoFE
 Johnson Matthey Plc  06/01/2022        13:15:55          60      2,073.00     XLON           xVqAx4vFo9O
 Johnson Matthey Plc  06/01/2022        13:15:55          11      2,073.00     XLON           xVqAx4vFo9Q
 Johnson Matthey Plc  06/01/2022        13:15:32          67      2,073.00     XLON           xVqAx4vFoHh
 Johnson Matthey Plc  06/01/2022        13:15:12          64      2,073.00     XLON           xVqAx4vFoVs
 Johnson Matthey Plc  06/01/2022        13:15:09          18      2,073.00     XLON           xVqAx4vFoUb
 Johnson Matthey Plc  06/01/2022        13:14:42          56      2,073.00     XLON           xVqAx4vFpX3
 Johnson Matthey Plc  06/01/2022        13:14:42          116     2,073.00     XLON           xVqAx4vFpXG
 Johnson Matthey Plc  06/01/2022        13:14:42          104     2,073.00     XLON           xVqAx4vFpXI
 Johnson Matthey Plc  06/01/2022        13:14:42          92      2,073.00     XLON           xVqAx4vFpXK
 Johnson Matthey Plc  06/01/2022        13:14:42          100     2,073.00     XLON           xVqAx4vFpXM
 Johnson Matthey Plc  06/01/2022        13:14:42          35      2,072.00     XLON           xVqAx4vFpWW
 Johnson Matthey Plc  06/01/2022        13:14:42          54      2,072.00     XLON           xVqAx4vFpWY
 Johnson Matthey Plc  06/01/2022        13:14:42          220     2,073.00     XLON           xVqAx4vFpWe
 Johnson Matthey Plc  06/01/2022        13:09:47          53      2,073.00     XLON           xVqAx4vFm7X
 Johnson Matthey Plc  06/01/2022        13:09:47          51      2,073.00     XLON           xVqAx4vFm7Z
 Johnson Matthey Plc  06/01/2022        13:09:32          71      2,072.00     XLON           xVqAx4vFm3m
 Johnson Matthey Plc  06/01/2022        13:09:31          29      2,072.00     XLON           xVqAx4vFm3w
 Johnson Matthey Plc  06/01/2022        13:08:38          102     2,072.00     XLON           xVqAx4vFmIP
 Johnson Matthey Plc  06/01/2022        13:07:17          33      2,072.00     XLON           xVqAx4vFnrJ
 Johnson Matthey Plc  06/01/2022        13:07:17          334     2,073.00     XLON           xVqAx4vFnrQ
 Johnson Matthey Plc  06/01/2022        13:04:00          283     2,071.00     XLON           xVqAx4vF@tZ
 Johnson Matthey Plc  06/01/2022        13:02:00          100     2,071.00     XLON           xVqAx4vF@Tb
 Johnson Matthey Plc  06/01/2022        13:02:00          83      2,071.00     XLON           xVqAx4vF@Td
 Johnson Matthey Plc  06/01/2022        13:02:00          58      2,071.00     XLON           xVqAx4vF@Tf
 Johnson Matthey Plc  06/01/2022        13:02:00          334     2,070.00     XLON           xVqAx4vF@Ti
 Johnson Matthey Plc  06/01/2022        12:59:53          82      2,068.00     XLON           xVqAx4vF$uT
 Johnson Matthey Plc  06/01/2022        12:56:53          176     2,068.00     XLON           xVqAx4vFy7t
 Johnson Matthey Plc  06/01/2022        12:56:53          100     2,068.00     XLON           xVqAx4vFy7v
 Johnson Matthey Plc  06/01/2022        12:56:53          334     2,068.00     XLON           xVqAx4vFy75
 Johnson Matthey Plc  06/01/2022        12:53:25          176     2,068.00     XLON           xVqAx4vFz4q
 Johnson Matthey Plc  06/01/2022        12:53:25          100     2,068.00     XLON           xVqAx4vFz4s
 Johnson Matthey Plc  06/01/2022        12:53:25          145     2,067.00     XLON           xVqAx4vFz40
 Johnson Matthey Plc  06/01/2022        12:53:25          231     2,068.00     XLON           xVqAx4vFz42
 Johnson Matthey Plc  06/01/2022        12:47:07          274     2,067.00     XLON           xVqAx4vFx7l
 Johnson Matthey Plc  06/01/2022        12:46:00          75      2,068.00     XLON           xVqAx4vFxNO
 Johnson Matthey Plc  06/01/2022        12:46:00          28      2,068.00     XLON           xVqAx4vFxMl
 Johnson Matthey Plc  06/01/2022        12:46:00          199     2,068.00     XLON           xVqAx4vFxMn
 Johnson Matthey Plc  06/01/2022        12:46:00          52      2,068.00     XLON           xVqAx4vFxMp
 Johnson Matthey Plc  06/01/2022        12:45:24          250     2,068.00     XLON           xVqAx4vFxRm
 Johnson Matthey Plc  06/01/2022        12:45:24          200     2,068.00     XLON           xVqAx4vFxRo
 Johnson Matthey Plc  06/01/2022        12:45:24          38      2,068.00     XLON           xVqAx4vFxRq
 Johnson Matthey Plc  06/01/2022        12:45:24          9       2,068.00     XLON           xVqAx4vFxRs
 Johnson Matthey Plc  06/01/2022        12:45:00          215     2,069.00     XLON           xVqAx4vFuZ3
 Johnson Matthey Plc  06/01/2022        12:45:00          72      2,069.00     XLON           xVqAx4vFuYq
 Johnson Matthey Plc  06/01/2022        12:44:09          2       2,069.00     XLON           xVqAx4vFu@H
 Johnson Matthey Plc  06/01/2022        12:44:09          18      2,069.00     XLON           xVqAx4vFu@J
 Johnson Matthey Plc  06/01/2022        12:44:09          191     2,069.00     XLON           xVqAx4vFu@L
 Johnson Matthey Plc  06/01/2022        12:42:35          123     2,069.00     XLON           xVqAx4vFvbe
 Johnson Matthey Plc  06/01/2022        12:42:35          169     2,069.00     XLON           xVqAx4vFvbY
 Johnson Matthey Plc  06/01/2022        12:42:35          109     2,069.00     XLON           xVqAx4vFvba
 Johnson Matthey Plc  06/01/2022        12:42:35          108     2,069.00     XLON           xVqAx4vFvbc
 Johnson Matthey Plc  06/01/2022        12:42:35          85      2,069.00     XLON           xVqAx4vFuQU
 Johnson Matthey Plc  06/01/2022        12:42:35          27      2,069.00     XLON           xVqAx4vFvbW
 Johnson Matthey Plc  06/01/2022        12:41:36          129     2,069.00     XLON           xVqAx4vFvgH
 Johnson Matthey Plc  06/01/2022        12:41:36          98      2,068.00     XLON           xVqAx4vFvgM
 Johnson Matthey Plc  06/01/2022        12:41:36          26      2,068.00     XLON           xVqAx4vFvgO
 Johnson Matthey Plc  06/01/2022        12:41:36          292     2,069.00     XLON           xVqAx4vFvre
 Johnson Matthey Plc  06/01/2022        12:41:36          89      2,069.00     XLON           xVqAx4vFvrg
 Johnson Matthey Plc  06/01/2022        12:41:36          100     2,069.00     XLON           xVqAx4vFvri
 Johnson Matthey Plc  06/01/2022        12:41:36          145     2,068.00     XLON           xVqAx4vFvro
 Johnson Matthey Plc  06/01/2022        12:41:36          53      2,069.00     XLON           xVqAx4vFvrx
 Johnson Matthey Plc  06/01/2022        12:41:36          17      2,069.00     XLON           xVqAx4vFvrz
 Johnson Matthey Plc  06/01/2022        12:41:36          170     2,069.00     XLON           xVqAx4vFvr$
 Johnson Matthey Plc  06/01/2022        12:41:36          94      2,069.00     XLON           xVqAx4vFvr1
 Johnson Matthey Plc  06/01/2022        12:39:34          191     2,070.00     XLON           xVqAx4vFv8A
 Johnson Matthey Plc  06/01/2022        12:39:34          143     2,070.00     XLON           xVqAx4vFv8C
 Johnson Matthey Plc  06/01/2022        12:37:51          187     2,068.00     XLON           xVqAx4vFce3
 Johnson Matthey Plc  06/01/2022        12:37:51          100     2,068.00     XLON           xVqAx4vFce5
 Johnson Matthey Plc  06/01/2022        12:37:15          181     2,068.00     XLON           xVqAx4vFcoy
 Johnson Matthey Plc  06/01/2022        12:37:15          100     2,068.00     XLON           xVqAx4vFco@
 Johnson Matthey Plc  06/01/2022        12:37:15          334     2,068.00     XLON           xVqAx4vFcoB
 Johnson Matthey Plc  06/01/2022        12:36:44          81      2,067.00     XLON           xVqAx4vFc7g
 Johnson Matthey Plc  06/01/2022        12:35:52          334     2,067.00     XLON           xVqAx4vFcNy
 Johnson Matthey Plc  06/01/2022        12:33:37          56      2,066.00     XLON           xVqAx4vFd$8
 Johnson Matthey Plc  06/01/2022        12:33:37          272     2,066.00     XLON           xVqAx4vFd$A
 Johnson Matthey Plc  06/01/2022        12:30:50          111     2,066.00     XLON           xVqAx4vFarq
 Johnson Matthey Plc  06/01/2022        12:30:50          402     2,066.00     XLON           xVqAx4vFars
 Johnson Matthey Plc  06/01/2022        12:30:50          11      2,066.00     XLON           xVqAx4vFaru
 Johnson Matthey Plc  06/01/2022        12:29:55          310     2,066.00     XLON           xVqAx4vFa6C
 Johnson Matthey Plc  06/01/2022        12:29:55          30      2,066.00     XLON           xVqAx4vFa6G
 Johnson Matthey Plc  06/01/2022        12:29:55          90      2,066.00     XLON           xVqAx4vFa6E
 Johnson Matthey Plc  06/01/2022        12:26:54          371     2,064.00     XLON           xVqAx4vFb6x
 Johnson Matthey Plc  06/01/2022        12:23:58          67      2,064.00     XLON           xVqAx4vFYy3
 Johnson Matthey Plc  06/01/2022        12:23:58          129     2,064.00     XLON           xVqAx4vFYy9
 Johnson Matthey Plc  06/01/2022        12:23:58          3       2,064.00     XLON           xVqAx4vFYyB
 Johnson Matthey Plc  06/01/2022        12:23:46          119     2,065.00     XLON           xVqAx4vFYuf
 Johnson Matthey Plc  06/01/2022        12:23:37          133     2,066.00     XLON           xVqAx4vFY5q
 Johnson Matthey Plc  06/01/2022        12:23:17          77      2,067.00     XLON           xVqAx4vFYCl
 Johnson Matthey Plc  06/01/2022        12:23:17          169     2,067.00     XLON           xVqAx4vFYCn
 Johnson Matthey Plc  06/01/2022        12:23:08          171     2,067.00     XLON           xVqAx4vFYB2
 Johnson Matthey Plc  06/01/2022        12:23:08          197     2,067.00     XLON           xVqAx4vFYB4
 Johnson Matthey Plc  06/01/2022        12:23:08          38      2,067.00     XLON           xVqAx4vFYB6
 Johnson Matthey Plc  06/01/2022        12:22:53          58      2,068.00     XLON           xVqAx4vFYMY
 Johnson Matthey Plc  06/01/2022        12:22:53          347     2,068.00     XLON           xVqAx4vFYMa
 Johnson Matthey Plc  06/01/2022        12:22:53          111     2,068.00     XLON           xVqAx4vFYMc
 Johnson Matthey Plc  06/01/2022        12:20:39          202     2,069.00     XLON           xVqAx4vFZoo
 Johnson Matthey Plc  06/01/2022        12:20:39          100     2,069.00     XLON           xVqAx4vFZoq
 Johnson Matthey Plc  06/01/2022        12:20:39          15      2,069.00     XLON           xVqAx4vFZom
 Johnson Matthey Plc  06/01/2022        12:20:39          30      2,068.00     XLON           xVqAx4vFZox
 Johnson Matthey Plc  06/01/2022        12:20:39          304     2,068.00     XLON           xVqAx4vFZoz
 Johnson Matthey Plc  06/01/2022        12:20:14          50      2,069.00     XLON           xVqAx4vFZ7r
 Johnson Matthey Plc  06/01/2022        12:20:14          100     2,069.00     XLON           xVqAx4vFZ7t
 Johnson Matthey Plc  06/01/2022        12:20:10          82      2,068.00     XLON           xVqAx4vFZ0S
 Johnson Matthey Plc  06/01/2022        12:19:03          297     2,067.00     XLON           xVqAx4vFZVR
 Johnson Matthey Plc  06/01/2022        12:19:03          194     2,067.00     XLON           xVqAx4vFZVT
 Johnson Matthey Plc  06/01/2022        12:18:18          84      2,068.00     XLON           xVqAx4vFWjQ
 Johnson Matthey Plc  06/01/2022        12:17:56          764     2,069.00     XLON           xVqAx4vFWfA
 Johnson Matthey Plc  06/01/2022        12:17:56          81      2,069.00     XLON           xVqAx4vFWfC
 Johnson Matthey Plc  06/01/2022        12:17:56          92      2,069.00     XLON           xVqAx4vFWfE
 Johnson Matthey Plc  06/01/2022        12:17:56          108     2,069.00     XLON           xVqAx4vFWfG
 Johnson Matthey Plc  06/01/2022        12:17:56          70      2,068.00     XLON           xVqAx4vFWeb
 Johnson Matthey Plc  06/01/2022        12:17:56          58      2,068.00     XLON           xVqAx4vFWef
 Johnson Matthey Plc  06/01/2022        12:17:56          100     2,069.00     XLON           xVqAx4vFWfT
 Johnson Matthey Plc  06/01/2022        12:17:56          147     2,068.00     XLON           xVqAx4vFWfV
 Johnson Matthey Plc  06/01/2022        12:17:56          102     2,068.00     XLON           xVqAx4vFWeX
 Johnson Matthey Plc  06/01/2022        12:17:56          72      2,068.00     XLON           xVqAx4vFWeZ
 Johnson Matthey Plc  06/01/2022        12:17:56          70      2,069.00     XLON           xVqAx4vFWfI
 Johnson Matthey Plc  06/01/2022        12:17:56          15      2,069.00     XLON           xVqAx4vFWfK
 Johnson Matthey Plc  06/01/2022        12:17:56          82      2,069.00     XLON           xVqAx4vFWfP
 Johnson Matthey Plc  06/01/2022        12:17:56          58      2,069.00     XLON           xVqAx4vFWfR
 Johnson Matthey Plc  06/01/2022        12:17:56          145     2,067.00     XLON           xVqAx4vFWel
 Johnson Matthey Plc  06/01/2022        12:17:56          334     2,068.00     XLON           xVqAx4vFWer
 Johnson Matthey Plc  06/01/2022        12:14:21          149     2,069.00     XLON           xVqAx4vFXhL
 Johnson Matthey Plc  06/01/2022        12:13:56          81      2,069.00     XLON           xVqAx4vFXzk
 Johnson Matthey Plc  06/01/2022        12:13:34          86      2,069.00     XLON           xVqAx4vFXuO
 Johnson Matthey Plc  06/01/2022        12:13:34          100     2,069.00     XLON           xVqAx4vFXuQ
 Johnson Matthey Plc  06/01/2022        12:13:33          8       2,069.00     XLON           xVqAx4vFXxq
 Johnson Matthey Plc  06/01/2022        12:13:33          326     2,069.00     XLON           xVqAx4vFXxs
 Johnson Matthey Plc  06/01/2022        12:11:11          78      2,068.00     XLON           xVqAx4vFkjO
 Johnson Matthey Plc  06/01/2022        12:07:27          67      2,066.00     XLON           xVqAx4vFlXg
 Johnson Matthey Plc  06/01/2022        12:07:17          202     2,066.00     XLON           xVqAx4vFlj3
 Johnson Matthey Plc  06/01/2022        12:07:17          331     2,066.00     XLON           xVqAx4vFlj5
 Johnson Matthey Plc  06/01/2022        12:07:17          5       2,065.00     XLON           xVqAx4vFlj8
 Johnson Matthey Plc  06/01/2022        12:07:17          101     2,065.00     XLON           xVqAx4vFljA
 Johnson Matthey Plc  06/01/2022        12:07:17          259     2,066.00     XLON           xVqAx4vFljK
 Johnson Matthey Plc  06/01/2022        12:07:17          75      2,066.00     XLON           xVqAx4vFljM
 Johnson Matthey Plc  06/01/2022        12:06:07          77      2,065.00     XLON           xVqAx4vFlyM
 Johnson Matthey Plc  06/01/2022        12:06:07          334     2,065.00     XLON           xVqAx4vFlyV
 Johnson Matthey Plc  06/01/2022        12:04:30          100     2,065.00     XLON           xVqAx4vFlGQ
 Johnson Matthey Plc  06/01/2022        12:04:12          28      2,065.00     XLON           xVqAx4vFlUu
 Johnson Matthey Plc  06/01/2022        12:04:12          114     2,065.00     XLON           xVqAx4vFlUw
 Johnson Matthey Plc  06/01/2022        12:04:12          100     2,065.00     XLON           xVqAx4vFlUy
 Johnson Matthey Plc  06/01/2022        12:03:25          84      2,065.00     XLON           xVqAx4vFiiD
 Johnson Matthey Plc  06/01/2022        12:03:25          111     2,065.00     XLON           xVqAx4vFiiF
 Johnson Matthey Plc  06/01/2022        12:03:25          100     2,065.00     XLON           xVqAx4vFiiH
 Johnson Matthey Plc  06/01/2022        12:02:38          39      2,065.00     XLON           xVqAx4vFi@2
 Johnson Matthey Plc  06/01/2022        12:02:38          293     2,065.00     XLON           xVqAx4vFi@4
 Johnson Matthey Plc  06/01/2022        12:02:38          8       2,065.00     XLON           xVqAx4vFi@6
 Johnson Matthey Plc  06/01/2022        12:02:01          180     2,064.00     XLON           xVqAx4vFiLq
 Johnson Matthey Plc  06/01/2022        12:02:01          54      2,065.00     XLON           xVqAx4vFiLm
 Johnson Matthey Plc  06/01/2022        12:02:01          100     2,065.00     XLON           xVqAx4vFiLo
 Johnson Matthey Plc  06/01/2022        12:02:01          334     2,064.00     XLON           xVqAx4vFiLx
 Johnson Matthey Plc  06/01/2022        12:00:04          394     2,062.00     XLON           xVqAx4vFjgJ
 Johnson Matthey Plc  06/01/2022        12:00:04          142     2,062.00     XLON           xVqAx4vFjgL
 Johnson Matthey Plc  06/01/2022        12:00:04          118     2,062.00     XLON           xVqAx4vFjgN
 Johnson Matthey Plc  06/01/2022        12:00:04          99      2,062.00     XLON           xVqAx4vFjgP
 Johnson Matthey Plc  06/01/2022        12:00:04          81      2,062.00     XLON           xVqAx4vFjgV
 Johnson Matthey Plc  06/01/2022        12:00:04          295     2,061.00     XLON           xVqAx4vFjrY
 Johnson Matthey Plc  06/01/2022        12:00:04          39      2,061.00     XLON           xVqAx4vFjra
 Johnson Matthey Plc  06/01/2022        11:59:58          90      2,061.00     XLON           xVqAx4vFjzG
 Johnson Matthey Plc  06/01/2022        11:59:57          243     2,061.00     XLON           xVqAx4vFjyL
 Johnson Matthey Plc  06/01/2022        11:59:57          287     2,061.00     XLON           xVqAx4vFj$b
 Johnson Matthey Plc  06/01/2022        11:59:56          97      2,061.00     XLON           xVqAx4vFj@X
 Johnson Matthey Plc  06/01/2022        11:59:56          100     2,061.00     XLON           xVqAx4vFj@d
 Johnson Matthey Plc  06/01/2022        11:59:56          89      2,061.00     XLON           xVqAx4vFj@f
 Johnson Matthey Plc  06/01/2022        11:59:56          100     2,061.00     XLON           xVqAx4vFj@h
 Johnson Matthey Plc  06/01/2022        11:59:56          97      2,061.00     XLON           xVqAx4vFj@v
 Johnson Matthey Plc  06/01/2022        11:59:56          251     2,061.00     XLON           xVqAx4vFj@$
 Johnson Matthey Plc  06/01/2022        11:59:56          89      2,061.00     XLON           xVqAx4vFj@1
 Johnson Matthey Plc  06/01/2022        11:59:56          100     2,061.00     XLON           xVqAx4vFj@3
 Johnson Matthey Plc  06/01/2022        11:59:56          148     2,061.00     XLON           xVqAx4vFj@9
 Johnson Matthey Plc  06/01/2022        11:51:58          91      2,057.00     XLON           xVqAx4vFegY
 Johnson Matthey Plc  06/01/2022        11:51:30          65      2,057.00     XLON           xVqAx4vFevn
 Johnson Matthey Plc  06/01/2022        11:51:13          48      2,057.00     XLON           xVqAx4vFe11
 Johnson Matthey Plc  06/01/2022        11:50:58          79      2,058.00     XLON           xVqAx4vFeFO
 Johnson Matthey Plc  06/01/2022        11:50:58          98      2,058.00     XLON           xVqAx4vFeFQ
 Johnson Matthey Plc  06/01/2022        11:50:58          100     2,058.00     XLON           xVqAx4vFeFS
 Johnson Matthey Plc  06/01/2022        11:50:58          334     2,058.00     XLON           xVqAx4vFeEo
 Johnson Matthey Plc  06/01/2022        11:48:36          467     2,058.00     XLON           xVqAx4vFf1A
 Johnson Matthey Plc  06/01/2022        11:47:44          457     2,057.00     XLON           xVqAx4vFfTA
 Johnson Matthey Plc  06/01/2022        11:47:44          59      2,057.00     XLON           xVqAx4vFfTC
 Johnson Matthey Plc  06/01/2022        11:45:19          282     2,055.00     XLON           xVqAx4vFMF6
 Johnson Matthey Plc  06/01/2022        11:43:55          274     2,056.00     XLON           xVqAx4vFNgu
 Johnson Matthey Plc  06/01/2022        11:43:45          86      2,057.00     XLON           xVqAx4vFNoG
 Johnson Matthey Plc  06/01/2022        11:43:45          441     2,057.00     XLON           xVqAx4vFNoI
 Johnson Matthey Plc  06/01/2022        11:43:32          29      2,059.00     XLON           xVqAx4vFN@p
 Johnson Matthey Plc  06/01/2022        11:43:32          34      2,059.00     XLON           xVqAx4vFN@r
 Johnson Matthey Plc  06/01/2022        11:43:32          57      2,059.00     XLON           xVqAx4vFN@x
 Johnson Matthey Plc  06/01/2022        11:43:32          100     2,059.00     XLON           xVqAx4vFN@z
 Johnson Matthey Plc  06/01/2022        11:43:31          2,973   2,059.00     XLON           xVqAx4vFN@B
 Johnson Matthey Plc  06/01/2022        11:43:31          188     2,059.00     XLON           xVqAx4vFN@D
 Johnson Matthey Plc  06/01/2022        11:43:31          43      2,059.00     XLON           xVqAx4vFN@F
 Johnson Matthey Plc  06/01/2022        11:43:31          100     2,059.00     XLON           xVqAx4vFN@H
 Johnson Matthey Plc  06/01/2022        11:43:31          81      2,059.00     XLON           xVqAx4vFN@O
 Johnson Matthey Plc  06/01/2022        11:39:58          75      2,054.00     XLON           xVqAx4vFK70
 Johnson Matthey Plc  06/01/2022        11:39:28          333     2,054.00     XLON           xVqAx4vFKE@
 Johnson Matthey Plc  06/01/2022        11:38:00          2       2,053.00     XLON           xVqAx4vFLfd
 Johnson Matthey Plc  06/01/2022        11:37:59          100     2,053.00     XLON           xVqAx4vFLf1
 Johnson Matthey Plc  06/01/2022        11:37:46          114     2,053.00     XLON           xVqAx4vFLrM
 Johnson Matthey Plc  06/01/2022        11:37:46          48      2,053.00     XLON           xVqAx4vFLrO
 Johnson Matthey Plc  06/01/2022        11:37:46          177     2,053.00     XLON           xVqAx4vFLrQ
 Johnson Matthey Plc  06/01/2022        11:37:46          100     2,053.00     XLON           xVqAx4vFLrS
 Johnson Matthey Plc  06/01/2022        11:37:46          6       2,053.00     XLON           xVqAx4vFLqe
 Johnson Matthey Plc  06/01/2022        11:37:46          80      2,053.00     XLON           xVqAx4vFLqc
 Johnson Matthey Plc  06/01/2022        11:37:46          377     2,053.00     XLON           xVqAx4vFLqr
 Johnson Matthey Plc  06/01/2022        11:37:46          100     2,053.00     XLON           xVqAx4vFLqt
 Johnson Matthey Plc  06/01/2022        11:37:39          333     2,053.00     XLON           xVqAx4vFLmg
 Johnson Matthey Plc  06/01/2022        11:25:02          271     2,052.00     XLON           xVqAx4vFHzB
 Johnson Matthey Plc  06/01/2022        11:24:37          65      2,053.00     XLON           xVqAx4vFH5I
 Johnson Matthey Plc  06/01/2022        11:24:37          149     2,053.00     XLON           xVqAx4vFH5K
 Johnson Matthey Plc  06/01/2022        11:24:37          416     2,054.00     XLON           xVqAx4vFH5M
 Johnson Matthey Plc  06/01/2022        11:23:28          158     2,052.00     XLON           xVqAx4vFUap
 Johnson Matthey Plc  06/01/2022        11:23:28          84      2,052.00     XLON           xVqAx4vFUar
 Johnson Matthey Plc  06/01/2022        11:23:28          159     2,052.00     XLON           xVqAx4vFUat
 Johnson Matthey Plc  06/01/2022        11:23:28          154     2,052.00     XLON           xVqAx4vFUav
 Johnson Matthey Plc  06/01/2022        11:22:41          59      2,052.00     XLON           xVqAx4vFUsZ
 Johnson Matthey Plc  06/01/2022        11:22:28          78      2,052.00     XLON           xVqAx4vFUzV
 Johnson Matthey Plc  06/01/2022        11:22:28          19      2,052.00     XLON           xVqAx4vFUyX
 Johnson Matthey Plc  06/01/2022        11:22:28          81      2,052.00     XLON           xVqAx4vFUyo
 Johnson Matthey Plc  06/01/2022        11:22:27          1       2,052.00     XLON           xVqAx4vFU$a
 Johnson Matthey Plc  06/01/2022        11:22:27          55      2,052.00     XLON           xVqAx4vFU$c
 Johnson Matthey Plc  06/01/2022        11:22:27          1,513   2,052.00     XLON           xVqAx4vFU$l
 Johnson Matthey Plc  06/01/2022        11:22:27          15      2,052.00     XLON           xVqAx4vFU$n
 Johnson Matthey Plc  06/01/2022        11:22:27          85      2,052.00     XLON           xVqAx4vFU$u
 Johnson Matthey Plc  06/01/2022        11:22:27          80      2,052.00     XLON           xVqAx4vFU$1
 Johnson Matthey Plc  06/01/2022        11:22:27          292     2,052.00     XLON           xVqAx4vFU$D
 Johnson Matthey Plc  06/01/2022        11:22:27          20      2,052.00     XLON           xVqAx4vFU$B
 Johnson Matthey Plc  06/01/2022        11:22:27          189     2,052.00     XLON           xVqAx4vFU$R
 Johnson Matthey Plc  06/01/2022        11:22:27          103     2,052.00     XLON           xVqAx4vFU$T
 Johnson Matthey Plc  06/01/2022        11:22:27          126     2,052.00     XLON           xVqAx4vFU$V
 Johnson Matthey Plc  06/01/2022        11:22:27          74      2,052.00     XLON           xVqAx4vFU@X
 Johnson Matthey Plc  06/01/2022        11:22:27          100     2,052.00     XLON           xVqAx4vFU@Z
 Johnson Matthey Plc  06/01/2022        11:22:27          331     2,051.00     XLON           xVqAx4vFU@c
 Johnson Matthey Plc  06/01/2022        11:19:29          82      2,052.00     XLON           xVqAx4vFVpa
 Johnson Matthey Plc  06/01/2022        11:19:27          71      2,052.00     XLON           xVqAx4vFVpG
 Johnson Matthey Plc  06/01/2022        11:19:27          144     2,051.00     XLON           xVqAx4vFVpM
 Johnson Matthey Plc  06/01/2022        11:19:27          62      2,052.00     XLON           xVqAx4vFVpO
 Johnson Matthey Plc  06/01/2022        11:19:20          38      2,052.00     XLON           xVqAx4vFVoA
 Johnson Matthey Plc  06/01/2022        11:17:41          80      2,052.00     XLON           xVqAx4vFVSY
 Johnson Matthey Plc  06/01/2022        11:16:49          331     2,053.00     XLON           xVqAx4vFSe3
 Johnson Matthey Plc  06/01/2022        11:16:49          79      2,053.00     XLON           xVqAx4vFSe5
 Johnson Matthey Plc  06/01/2022        11:16:49          100     2,052.00     XLON           xVqAx4vFSe7
 Johnson Matthey Plc  06/01/2022        11:16:49          79      2,052.00     XLON           xVqAx4vFSeA
 Johnson Matthey Plc  06/01/2022        11:16:49          205     2,052.00     XLON           xVqAx4vFSeC
 Johnson Matthey Plc  06/01/2022        11:16:49          45      2,052.00     XLON           xVqAx4vFSeE
 Johnson Matthey Plc  06/01/2022        11:15:22          140     2,053.00     XLON           xVqAx4vFSNB
 Johnson Matthey Plc  06/01/2022        11:15:22          103     2,053.00     XLON           xVqAx4vFSND
 Johnson Matthey Plc  06/01/2022        11:15:22          88      2,053.00     XLON           xVqAx4vFSNF
 Johnson Matthey Plc  06/01/2022        11:13:22          324     2,053.00     XLON           xVqAx4vFT2Z
 Johnson Matthey Plc  06/01/2022        11:09:04          323     2,053.00     XLON           xVqAx4vFRmZ
 Johnson Matthey Plc  06/01/2022        11:07:32          323     2,053.00     XLON           xVqAx4vFRO6
 Johnson Matthey Plc  06/01/2022        11:06:59          203     2,052.00     XLON           xVqAx4vFOhv
 Johnson Matthey Plc  06/01/2022        11:06:59          87      2,052.00     XLON           xVqAx4vFOhx
 Johnson Matthey Plc  06/01/2022        11:06:03          323     2,051.00     XLON           xVqAx4vFO62
 Johnson Matthey Plc  06/01/2022        11:04:40          119     2,052.00     XLON           xVqAx4vFPYc
 Johnson Matthey Plc  06/01/2022        11:04:40          34      2,052.00     XLON           xVqAx4vFPYe
 Johnson Matthey Plc  06/01/2022        11:04:01          75      2,051.00     XLON           xVqAx4vFPmm
 Johnson Matthey Plc  06/01/2022        11:03:55          301     2,052.00     XLON           xVqAx4vFPoR
 Johnson Matthey Plc  06/01/2022        11:03:55          90      2,052.00     XLON           xVqAx4vFPoV
 Johnson Matthey Plc  06/01/2022        11:03:55          100     2,052.00     XLON           xVqAx4vFPzX
 Johnson Matthey Plc  06/01/2022        11:03:55          466     2,052.00     XLON           xVqAx4vFPoT
 Johnson Matthey Plc  06/01/2022        11:03:52          118     2,051.00     XLON           xVqAx4vFPzU
 Johnson Matthey Plc  06/01/2022        11:03:30          78      2,049.00     XLON           xVqAx4vFP35
 Johnson Matthey Plc  06/01/2022        11:03:04          106     2,049.00     XLON           xVqAx4vFPGg
 Johnson Matthey Plc  06/01/2022        11:03:04          60      2,049.00     XLON           xVqAx4vFPG1
 Johnson Matthey Plc  06/01/2022        11:03:04          100     2,049.00     XLON           xVqAx4vFPG3
 Johnson Matthey Plc  06/01/2022        11:01:53          78      2,049.00     XLON           xVqAx4vF6qx
 Johnson Matthey Plc  06/01/2022        11:01:04          55      2,049.00     XLON           xVqAx4vF61S
 Johnson Matthey Plc  06/01/2022        10:59:41          155     2,042.00     XLON           xVqAx4vF7qy
 Johnson Matthey Plc  06/01/2022        10:59:41          32      2,043.00     XLON           xVqAx4vF7q@
 Johnson Matthey Plc  06/01/2022        10:59:36          68      2,043.00     XLON           xVqAx4vF7sO
 Johnson Matthey Plc  06/01/2022        10:58:35          161     2,043.00     XLON           xVqAx4vF7Sp
 Johnson Matthey Plc  06/01/2022        10:58:35          326     2,043.00     XLON           xVqAx4vF7Sr
 Johnson Matthey Plc  06/01/2022        10:56:56          185     2,043.00     XLON           xVqAx4vF4Fy
 Johnson Matthey Plc  06/01/2022        10:56:56          214     2,043.00     XLON           xVqAx4vF4F3
 Johnson Matthey Plc  06/01/2022        10:56:56          293     2,043.00     XLON           xVqAx4vF4F5
 Johnson Matthey Plc  06/01/2022        10:56:30          100     2,044.00     XLON           xVqAx4vF4GE
 Johnson Matthey Plc  06/01/2022        10:55:08          100     2,040.00     XLON           xVqAx4vF51g
 Johnson Matthey Plc  06/01/2022        10:54:18          75      2,040.00     XLON           xVqAx4vF5Ok
 Johnson Matthey Plc  06/01/2022        10:54:18          281     2,040.00     XLON           xVqAx4vF5Or
 Johnson Matthey Plc  06/01/2022        10:53:47          268     2,041.00     XLON           xVqAx4vF2rg
 Johnson Matthey Plc  06/01/2022        10:53:01          133     2,041.00     XLON           xVqAx4vF26C
 Johnson Matthey Plc  06/01/2022        10:53:00          222     2,042.00     XLON           xVqAx4vF26E
 Johnson Matthey Plc  06/01/2022        10:52:56          140     2,043.00     XLON           xVqAx4vF20x
 Johnson Matthey Plc  06/01/2022        10:52:55          118     2,043.00     XLON           xVqAx4vF20R
 Johnson Matthey Plc  06/01/2022        10:52:55          100     2,043.00     XLON           xVqAx4vF20T
 Johnson Matthey Plc  06/01/2022        10:52:08          100     2,043.00     XLON           xVqAx4vF2UD
 Johnson Matthey Plc  06/01/2022        10:52:08          78      2,043.00     XLON           xVqAx4vF2UB
 Johnson Matthey Plc  06/01/2022        10:52:08          157     2,043.00     XLON           xVqAx4vF2U9
 Johnson Matthey Plc  06/01/2022        10:50:44          453     2,043.00     XLON           xVqAx4vF3wE
 Johnson Matthey Plc  06/01/2022        10:50:34          50      2,043.00     XLON           xVqAx4vF321
 Johnson Matthey Plc  06/01/2022        10:49:49          100     2,043.00     XLON           xVqAx4vF3OH
 Johnson Matthey Plc  06/01/2022        10:49:47          59      2,043.00     XLON           xVqAx4vF3Qi
 Johnson Matthey Plc  06/01/2022        10:49:17          417     2,043.00     XLON           xVqAx4vF0eh
 Johnson Matthey Plc  06/01/2022        10:48:38          271     2,044.00     XLON           xVqAx4vF0@X
 Johnson Matthey Plc  06/01/2022        10:48:38          47      2,044.00     XLON           xVqAx4vF0@Z
 Johnson Matthey Plc  06/01/2022        10:48:35          80      2,045.00     XLON           xVqAx4vF0v4
 Johnson Matthey Plc  06/01/2022        10:48:31          175     2,045.00     XLON           xVqAx4vF0w3
 Johnson Matthey Plc  06/01/2022        10:48:31          100     2,045.00     XLON           xVqAx4vF0w5
 Johnson Matthey Plc  06/01/2022        10:48:28          180     2,045.00     XLON           xVqAx4vF05w
 Johnson Matthey Plc  06/01/2022        10:48:28          100     2,045.00     XLON           xVqAx4vF05y
 Johnson Matthey Plc  06/01/2022        10:47:29          80      2,045.00     XLON           xVqAx4vF0R0
 Johnson Matthey Plc  06/01/2022        10:47:28          80      2,045.00     XLON           xVqAx4vF0Qc
 Johnson Matthey Plc  06/01/2022        10:47:26          20      2,045.00     XLON           xVqAx4vF1dR
 Johnson Matthey Plc  06/01/2022        10:47:26          80      2,045.00     XLON           xVqAx4vF1cW
 Johnson Matthey Plc  06/01/2022        10:47:26          81      2,045.00     XLON           xVqAx4vF1cc
 Johnson Matthey Plc  06/01/2022        10:47:20          458     2,045.00     XLON           xVqAx4vF1Zh
 Johnson Matthey Plc  06/01/2022        10:47:20          82      2,045.00     XLON           xVqAx4vF1Zj
 Johnson Matthey Plc  06/01/2022        10:47:18          107     2,046.00     XLON           xVqAx4vF1Yh
 Johnson Matthey Plc  06/01/2022        10:47:18          96      2,046.00     XLON           xVqAx4vF1Yj
 Johnson Matthey Plc  06/01/2022        10:47:15          205     2,046.00     XLON           xVqAx4vF1jr
 Johnson Matthey Plc  06/01/2022        10:45:31          318     2,046.00     XLON           xVqAx4vF18@
 Johnson Matthey Plc  06/01/2022        10:44:14          114     2,047.00     XLON           xVqAx4vFEpm
 Johnson Matthey Plc  06/01/2022        10:43:49          79      2,047.00     XLON           xVqAx4vFE6s
 Johnson Matthey Plc  06/01/2022        10:42:33          82      2,047.00     XLON           xVqAx4vFEPw
 Johnson Matthey Plc  06/01/2022        10:42:07          23      2,047.00     XLON           xVqAx4vFFko
 Johnson Matthey Plc  06/01/2022        10:42:07          79      2,047.00     XLON           xVqAx4vFFkF
 Johnson Matthey Plc  06/01/2022        10:41:21          316     2,047.00     XLON           xVqAx4vFF62
 Johnson Matthey Plc  06/01/2022        10:40:45          61      2,047.00     XLON           xVqAx4vFFJQ
 Johnson Matthey Plc  06/01/2022        10:40:45          317     2,048.00     XLON           xVqAx4vFFJS
 Johnson Matthey Plc  06/01/2022        10:40:35          14      2,049.00     XLON           xVqAx4vFFPn
 Johnson Matthey Plc  06/01/2022        10:40:35          238     2,049.00     XLON           xVqAx4vFFPp
 Johnson Matthey Plc  06/01/2022        10:40:34          62      2,049.00     XLON           xVqAx4vFFPN
 Johnson Matthey Plc  06/01/2022        10:40:34          108     2,049.00     XLON           xVqAx4vFFPP
 Johnson Matthey Plc  06/01/2022        10:38:03          85      2,049.00     XLON           xVqAx4vFDax
 Johnson Matthey Plc  06/01/2022        10:38:03          100     2,049.00     XLON           xVqAx4vFDaz
 Johnson Matthey Plc  06/01/2022        10:37:50          100     2,049.00     XLON           xVqAx4vFDYT
 Johnson Matthey Plc  06/01/2022        10:37:50          63      2,049.00     XLON           xVqAx4vFDYR
 Johnson Matthey Plc  06/01/2022        10:36:28          87      2,046.00     XLON           xVqAx4vFDKv
 Johnson Matthey Plc  06/01/2022        10:36:28          54      2,046.00     XLON           xVqAx4vFDKz
 Johnson Matthey Plc  06/01/2022        10:36:28          156     2,046.00     XLON           xVqAx4vFDKx
 Johnson Matthey Plc  06/01/2022        10:34:18          214     2,045.00     XLON           xVqAx4vFAAo
 Johnson Matthey Plc  06/01/2022        10:33:44          289     2,045.00     XLON           xVqAx4vFAQr
 Johnson Matthey Plc  06/01/2022        10:33:40          517     2,046.00     XLON           xVqAx4vFBbs
 Johnson Matthey Plc  06/01/2022        10:33:06          100     2,047.00     XLON           xVqAx4vFBtv
 Johnson Matthey Plc  06/01/2022        10:33:06          71      2,047.00     XLON           xVqAx4vFBtt
 Johnson Matthey Plc  06/01/2022        10:33:06          213     2,047.00     XLON           xVqAx4vFBt$
 Johnson Matthey Plc  06/01/2022        10:33:06          122     2,047.00     XLON           xVqAx4vFBt1
 Johnson Matthey Plc  06/01/2022        10:33:06          26      2,047.00     XLON           xVqAx4vFBt3
 Johnson Matthey Plc  06/01/2022        10:32:06          100     2,040.00     XLON           xVqAx4vFBKp
 Johnson Matthey Plc  06/01/2022        10:32:06          5,660   2,040.00     XLON           xVqAx4vFBKv
 Johnson Matthey Plc  06/01/2022        10:32:06          97      2,040.00     XLON           xVqAx4vFBKx
 Johnson Matthey Plc  06/01/2022        10:32:06          3,236   2,040.00     XLON           xVqAx4vFBKz
 Johnson Matthey Plc  06/01/2022        10:32:06          100     2,040.00     XLON           xVqAx4vFBK5
 Johnson Matthey Plc  06/01/2022        10:32:06          55      2,040.00     XLON           xVqAx4vFBK3
 Johnson Matthey Plc  06/01/2022        10:32:06          115     2,040.00     XLON           xVqAx4vFBKB
 Johnson Matthey Plc  06/01/2022        10:32:04          323     2,039.00     XLON           xVqAx4vFBNL
 Johnson Matthey Plc  06/01/2022        10:25:19          2       2,040.00     XLON           xVqAx4v8sI6
 Johnson Matthey Plc  06/01/2022        10:22:06          86      2,039.00     XLON           xVqAx4v8qhr
 Johnson Matthey Plc  06/01/2022        10:22:06          180     2,039.00     XLON           xVqAx4v8qht
 Johnson Matthey Plc  06/01/2022        10:19:58          24      2,038.00     XLON           xVqAx4v8rg8
 Johnson Matthey Plc  06/01/2022        10:19:58          101     2,038.00     XLON           xVqAx4v8rgH
 Johnson Matthey Plc  06/01/2022        10:19:58          287     2,038.00     XLON           xVqAx4v8rgJ
 Johnson Matthey Plc  06/01/2022        10:19:14          219     2,037.00     XLON           xVqAx4v8r3K
 Johnson Matthey Plc  06/01/2022        10:19:12          100     2,037.00     XLON           xVqAx4v8rD1
 Johnson Matthey Plc  06/01/2022        10:19:12          319     2,037.00     XLON           xVqAx4v8rD7
 Johnson Matthey Plc  06/01/2022        10:18:20          78      2,037.00     XLON           xVqAx4v8ob5
 Johnson Matthey Plc  06/01/2022        10:18:12          222     2,037.00     XLON           xVqAx4v8ojr
 Johnson Matthey Plc  06/01/2022        10:18:12          97      2,037.00     XLON           xVqAx4v8ojt
 Johnson Matthey Plc  06/01/2022        10:17:12          29      2,037.00     XLON           xVqAx4v8oCK
 Johnson Matthey Plc  06/01/2022        10:17:12          100     2,037.00     XLON           xVqAx4v8oCM
 Johnson Matthey Plc  06/01/2022        10:17:12          158     2,037.00     XLON           xVqAx4v8oCS
 Johnson Matthey Plc  06/01/2022        10:17:12          100     2,037.00     XLON           xVqAx4v8oCU
 Johnson Matthey Plc  06/01/2022        10:17:12          122     2,037.00     XLON           xVqAx4v8oFz
 Johnson Matthey Plc  06/01/2022        10:17:12          49      2,037.00     XLON           xVqAx4v8oF$
 Johnson Matthey Plc  06/01/2022        10:17:12          144     2,037.00     XLON           xVqAx4v8oF1
 Johnson Matthey Plc  06/01/2022        10:17:12          100     2,037.00     XLON           xVqAx4v8oF5
 Johnson Matthey Plc  06/01/2022        10:17:12          225     2,037.00     XLON           xVqAx4v8oF3
 Johnson Matthey Plc  06/01/2022        10:17:12          225     2,037.00     XLON           xVqAx4v8oFV
 Johnson Matthey Plc  06/01/2022        10:17:12          58      2,037.00     XLON           xVqAx4v8oEX
 Johnson Matthey Plc  06/01/2022        10:17:12          83      2,036.00     XLON           xVqAx4v8oEh
 Johnson Matthey Plc  06/01/2022        10:17:12          139     2,037.00     XLON           xVqAx4v8oEi
 Johnson Matthey Plc  06/01/2022        10:17:06          100     2,038.00     XLON           xVqAx4v8o98
 Johnson Matthey Plc  06/01/2022        10:15:32          33      2,036.00     XLON           xVqAx4v8pqY
 Johnson Matthey Plc  06/01/2022        10:15:32          133     2,036.00     XLON           xVqAx4v8pqe
 Johnson Matthey Plc  06/01/2022        10:14:07          77      2,032.00     XLON           xVqAx4v8pJk
 Johnson Matthey Plc  06/01/2022        10:14:07          191     2,032.00     XLON           xVqAx4v8pJq
 Johnson Matthey Plc  06/01/2022        10:14:07          127     2,032.00     XLON           xVqAx4v8pJs
 Johnson Matthey Plc  06/01/2022        10:11:28          79      2,032.00     XLON           xVqAx4v8nX5
 Johnson Matthey Plc  06/01/2022        10:11:28          317     2,032.00     XLON           xVqAx4v8nXE
 Johnson Matthey Plc  06/01/2022        10:10:07          53      2,032.00     XLON           xVqAx4v8n7X
 Johnson Matthey Plc  06/01/2022        10:10:06          114     2,033.00     XLON           xVqAx4v8n7s
 Johnson Matthey Plc  06/01/2022        10:08:19          130     2,032.00     XLON           xVqAx4v8@po
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@pq
 Johnson Matthey Plc  06/01/2022        10:08:19          91      2,032.00     XLON           xVqAx4v8@pz
 Johnson Matthey Plc  06/01/2022        10:08:19          72      2,032.00     XLON           xVqAx4v8@p3
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@p5
 Johnson Matthey Plc  06/01/2022        10:08:19          73      2,032.00     XLON           xVqAx4v8@pD
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@pF
 Johnson Matthey Plc  06/01/2022        10:08:19          66      2,032.00     XLON           xVqAx4v8@pM
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@pO
 Johnson Matthey Plc  06/01/2022        10:08:19          74      2,032.00     XLON           xVqAx4v8@oY
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@oa
 Johnson Matthey Plc  06/01/2022        10:08:19          72      2,032.00     XLON           xVqAx4v8@ok
 Johnson Matthey Plc  06/01/2022        10:08:19          100     2,032.00     XLON           xVqAx4v8@oo
 Johnson Matthey Plc  06/01/2022        10:08:19          10      2,032.00     XLON           xVqAx4v8@om
 Johnson Matthey Plc  06/01/2022        10:08:18          170     2,032.00     XLON           xVqAx4v8@o3
 Johnson Matthey Plc  06/01/2022        10:08:18          148     2,032.00     XLON           xVqAx4v8@o5
 Johnson Matthey Plc  06/01/2022        10:07:43          197     2,033.00     XLON           xVqAx4v8@2T
 Johnson Matthey Plc  06/01/2022        10:07:43          79      2,032.00     XLON           xVqAx4v8@DZ
 Johnson Matthey Plc  06/01/2022        10:07:43          238     2,032.00     XLON           xVqAx4v8@Db
 Johnson Matthey Plc  06/01/2022        10:04:18          98      2,031.00     XLON           xVqAx4v8$Qn
 Johnson Matthey Plc  06/01/2022        10:04:18          100     2,031.00     XLON           xVqAx4v8$Qp
 Johnson Matthey Plc  06/01/2022        10:04:18          36      2,031.00     XLON           xVqAx4v8$Q1
 Johnson Matthey Plc  06/01/2022        10:04:18          39      2,031.00     XLON           xVqAx4v8$Q3
 Johnson Matthey Plc  06/01/2022        09:59:40          312     2,028.00     XLON           xVqAx4v8z1V
 Johnson Matthey Plc  06/01/2022        09:57:31          94      2,027.00     XLON           xVqAx4v8w@k
 Johnson Matthey Plc  06/01/2022        09:57:26          78      2,027.00     XLON           xVqAx4v8wut
 Johnson Matthey Plc  06/01/2022        09:57:22          78      2,027.00     XLON           xVqAx4v8wwZ
 Johnson Matthey Plc  06/01/2022        09:56:48          22      2,025.00     XLON           xVqAx4v8wL@
 Johnson Matthey Plc  06/01/2022        09:56:48          102     2,025.00     XLON           xVqAx4v8wKb
 Johnson Matthey Plc  06/01/2022        09:56:48          100     2,025.00     XLON           xVqAx4v8wKd
 Johnson Matthey Plc  06/01/2022        09:55:11          26      2,026.00     XLON           xVqAx4v8xur
 Johnson Matthey Plc  06/01/2022        09:55:11          78      2,026.00     XLON           xVqAx4v8xut
 Johnson Matthey Plc  06/01/2022        09:55:11          121     2,026.00     XLON           xVqAx4v8xux
 Johnson Matthey Plc  06/01/2022        09:55:11          78      2,026.00     XLON           xVqAx4v8xuv
 Johnson Matthey Plc  06/01/2022        09:55:11          109     2,025.00     XLON           xVqAx4v8xu@
 Johnson Matthey Plc  06/01/2022        09:55:11          200     2,025.00     XLON           xVqAx4v8xu0
 Johnson Matthey Plc  06/01/2022        09:53:54          112     2,026.00     XLON           xVqAx4v8ucf
 Johnson Matthey Plc  06/01/2022        09:53:54          309     2,026.00     XLON           xVqAx4v8uct
 Johnson Matthey Plc  06/01/2022        09:52:02          5       2,023.00     XLON           xVqAx4v8uI$
 Johnson Matthey Plc  06/01/2022        09:48:36          306     2,021.00     XLON           xVqAx4v8cz9
 Johnson Matthey Plc  06/01/2022        09:43:55          65      2,019.00     XLON           xVqAx4v8a5a
 Johnson Matthey Plc  06/01/2022        09:43:07          59      2,019.00     XLON           xVqAx4v8aQI
 Johnson Matthey Plc  06/01/2022        09:43:01          75      2,020.00     XLON           xVqAx4v8bc@
 Johnson Matthey Plc  06/01/2022        09:42:56          112     2,020.00     XLON           xVqAx4v8bWg
 Johnson Matthey Plc  06/01/2022        09:42:40          10      2,021.00     XLON           xVqAx4v8bfm
 Johnson Matthey Plc  06/01/2022        09:42:40          65      2,021.00     XLON           xVqAx4v8bfo
 Johnson Matthey Plc  06/01/2022        09:42:19          127     2,020.00     XLON           xVqAx4v8boq
 Johnson Matthey Plc  06/01/2022        09:42:19          86      2,022.00     XLON           xVqAx4v8boz
 Johnson Matthey Plc  06/01/2022        09:42:19          14      2,022.00     XLON           xVqAx4v8box
 Johnson Matthey Plc  06/01/2022        09:42:19          100     2,021.00     XLON           xVqAx4v8bo1
 Johnson Matthey Plc  06/01/2022        09:42:19          190     2,021.00     XLON           xVqAx4v8bo$
 Johnson Matthey Plc  06/01/2022        09:42:19          208     2,021.00     XLON           xVqAx4v8bo6
 Johnson Matthey Plc  06/01/2022        09:41:13          213     2,022.00     XLON           xVqAx4v8Ybf
 Johnson Matthey Plc  06/01/2022        09:40:56          160     2,022.00     XLON           xVqAx4v8Yjy
 Johnson Matthey Plc  06/01/2022        09:40:50          389     2,023.00     XLON           xVqAx4v8YiE
 Johnson Matthey Plc  06/01/2022        09:40:50          121     2,023.00     XLON           xVqAx4v8YiG
 Johnson Matthey Plc  06/01/2022        09:40:50          200     2,023.00     XLON           xVqAx4v8YiI
 Johnson Matthey Plc  06/01/2022        09:40:50          487     2,023.00     XLON           xVqAx4v8YiK
 Johnson Matthey Plc  06/01/2022        09:40:50          900     2,023.00     XLON           xVqAx4v8YiM
 Johnson Matthey Plc  06/01/2022        09:40:50          22      2,023.00     XLON           xVqAx4v8YiO
 Johnson Matthey Plc  06/01/2022        09:40:50          78      2,023.00     XLON           xVqAx4v8YlY
 Johnson Matthey Plc  06/01/2022        09:40:47          212     2,022.00     XLON           xVqAx4v8YkY
 Johnson Matthey Plc  06/01/2022        09:38:31          100     2,023.00     XLON           xVqAx4v8ZpH
 Johnson Matthey Plc  06/01/2022        09:36:40          60      2,023.00     XLON           xVqAx4v8Wmv
 Johnson Matthey Plc  06/01/2022        09:36:40          40      2,023.00     XLON           xVqAx4v8Wmx
 Johnson Matthey Plc  06/01/2022        09:35:47          80      2,023.00     XLON           xVqAx4v8WT3
 Johnson Matthey Plc  06/01/2022        09:34:53          40      2,022.00     XLON           xVqAx4v8Xy4
 Johnson Matthey Plc  06/01/2022        09:34:53          168     2,022.00     XLON           xVqAx4v8Xy6
 Johnson Matthey Plc  06/01/2022        09:29:59          42      2,023.00     XLON           xVqAx4v8lGL
 Johnson Matthey Plc  06/01/2022        09:29:59          58      2,023.00     XLON           xVqAx4v8lGN
 Johnson Matthey Plc  06/01/2022        09:29:59          100     2,022.00     XLON           xVqAx4v8lGP
 Johnson Matthey Plc  06/01/2022        09:29:59          208     2,022.00     XLON           xVqAx4v8lGS
 Johnson Matthey Plc  06/01/2022        09:29:01          199     2,023.00     XLON           xVqAx4v8izC
 Johnson Matthey Plc  06/01/2022        09:29:01          19      2,022.00     XLON           xVqAx4v8izQ
 Johnson Matthey Plc  06/01/2022        09:27:29          254     2,023.00     XLON           xVqAx4v8jl7
 Johnson Matthey Plc  06/01/2022        09:27:29          83      2,023.00     XLON           xVqAx4v8jl9
 Johnson Matthey Plc  06/01/2022        09:27:29          207     2,022.00     XLON           xVqAx4v8jlL
 Johnson Matthey Plc  06/01/2022        09:27:08          199     2,023.00     XLON           xVqAx4v8jyK
 Johnson Matthey Plc  06/01/2022        09:26:06          289     2,023.00     XLON           xVqAx4v8jIk
 Johnson Matthey Plc  06/01/2022        09:26:06          400     2,023.00     XLON           xVqAx4v8jIm
 Johnson Matthey Plc  06/01/2022        09:26:06          40      2,023.00     XLON           xVqAx4v8jIs
 Johnson Matthey Plc  06/01/2022        09:26:06          57      2,023.00     XLON           xVqAx4v8jIu
 Johnson Matthey Plc  06/01/2022        09:25:55          72      2,021.00     XLON           xVqAx4v8jOx
 Johnson Matthey Plc  06/01/2022        09:25:55          169     2,021.00     XLON           xVqAx4v8jO1
 Johnson Matthey Plc  06/01/2022        09:25:52          74      2,021.00     XLON           xVqAx4v8jQJ
 Johnson Matthey Plc  06/01/2022        09:25:48          74      2,021.00     XLON           xVqAx4v8gcv
 Johnson Matthey Plc  06/01/2022        09:25:45          11      2,021.00     XLON           xVqAx4v8gWj
 Johnson Matthey Plc  06/01/2022        09:25:42          49      2,021.00     XLON           xVqAx4v8gi9
 Johnson Matthey Plc  06/01/2022        09:25:42          75      2,021.00     XLON           xVqAx4v8glQ
 Johnson Matthey Plc  06/01/2022        09:25:37          74      2,021.00     XLON           xVqAx4v8gr0
 Johnson Matthey Plc  06/01/2022        09:25:37          76      2,021.00     XLON           xVqAx4v8gr6
 Johnson Matthey Plc  06/01/2022        09:25:37          206     2,021.00     XLON           xVqAx4v8grR
 Johnson Matthey Plc  06/01/2022        09:21:37          216     2,021.00     XLON           xVqAx4v8eYy
 Johnson Matthey Plc  06/01/2022        09:21:37          4       2,021.00     XLON           xVqAx4v8eY@
 Johnson Matthey Plc  06/01/2022        09:19:58          368     2,021.00     XLON           xVqAx4v8fdJ
 Johnson Matthey Plc  06/01/2022        09:19:23          158     2,019.00     XLON           xVqAx4v8fsr
 Johnson Matthey Plc  06/01/2022        09:19:23          197     2,020.00     XLON           xVqAx4v8fsx
 Johnson Matthey Plc  06/01/2022        09:18:35          63      2,018.00     XLON           xVqAx4v8f9h
 Johnson Matthey Plc  06/01/2022        09:18:34          123     2,018.00     XLON           xVqAx4v8f90
 Johnson Matthey Plc  06/01/2022        09:18:34          84      2,018.00     XLON           xVqAx4v8f92
 Johnson Matthey Plc  06/01/2022        09:17:50          78      2,019.00     XLON           xVqAx4v8Mdr
 Johnson Matthey Plc  06/01/2022        09:17:50          106     2,019.00     XLON           xVqAx4v8Md9
 Johnson Matthey Plc  06/01/2022        09:17:50          126     2,019.00     XLON           xVqAx4v8MdB
 Johnson Matthey Plc  06/01/2022        09:17:08          80      2,018.00     XLON           xVqAx4v8Mp5
 Johnson Matthey Plc  06/01/2022        09:15:45          116     2,018.00     XLON           xVqAx4v8MTE
 Johnson Matthey Plc  06/01/2022        09:15:45          81      2,018.00     XLON           xVqAx4v8MTG
 Johnson Matthey Plc  06/01/2022        09:13:46          295     2,018.00     XLON           xVqAx4v8KaN
 Johnson Matthey Plc  06/01/2022        09:13:46          100     2,018.00     XLON           xVqAx4v8KaP
 Johnson Matthey Plc  06/01/2022        09:12:17          207     2,017.00     XLON           xVqAx4v8KAl
 Johnson Matthey Plc  06/01/2022        09:12:14          7       2,018.00     XLON           xVqAx4v8KKl
 Johnson Matthey Plc  06/01/2022        09:12:14          120     2,018.00     XLON           xVqAx4v8KKn
 Johnson Matthey Plc  06/01/2022        09:12:14          206     2,018.00     XLON           xVqAx4v8KK9
 Johnson Matthey Plc  06/01/2022        09:10:17          100     2,018.00     XLON           xVqAx4v8LGx
 Johnson Matthey Plc  06/01/2022        09:10:05          103     2,017.00     XLON           xVqAx4v8LOZ
 Johnson Matthey Plc  06/01/2022        09:09:50          420     2,018.00     XLON           xVqAx4v8IZ5
 Johnson Matthey Plc  06/01/2022        09:08:44          350     2,018.00     XLON           xVqAx4v8IAK
 Johnson Matthey Plc  06/01/2022        09:08:08          75      2,019.00     XLON           xVqAx4v8JkB
 Johnson Matthey Plc  06/01/2022        09:08:04          51      2,019.00     XLON           xVqAx4v8Jh0
 Johnson Matthey Plc  06/01/2022        09:08:04          120     2,019.00     XLON           xVqAx4v8Jh2
 Johnson Matthey Plc  06/01/2022        09:08:04          36      2,019.00     XLON           xVqAx4v8Jh4
 Johnson Matthey Plc  06/01/2022        09:06:51          60      2,019.00     XLON           xVqAx4v8JVG
 Johnson Matthey Plc  06/01/2022        09:06:51          18      2,019.00     XLON           xVqAx4v8JVI
 Johnson Matthey Plc  06/01/2022        09:06:51          210     2,019.00     XLON           xVqAx4v8JVK
 Johnson Matthey Plc  06/01/2022        09:06:51          20      2,019.00     XLON           xVqAx4v8JVM
 Johnson Matthey Plc  06/01/2022        09:06:09          124     2,020.00     XLON           xVqAx4v8GzL
 Johnson Matthey Plc  06/01/2022        09:05:20          126     2,021.00     XLON           xVqAx4v8GJx
 Johnson Matthey Plc  06/01/2022        09:05:20          124     2,021.00     XLON           xVqAx4v8GJz
 Johnson Matthey Plc  06/01/2022        09:04:55          10      2,021.00     XLON           xVqAx4v8HZP
 Johnson Matthey Plc  06/01/2022        09:04:55          69      2,021.00     XLON           xVqAx4v8HZQ
 Johnson Matthey Plc  06/01/2022        09:04:55          87      2,021.00     XLON           xVqAx4v8HZV
 Johnson Matthey Plc  06/01/2022        09:04:55          17      2,021.00     XLON           xVqAx4v8HYX
 Johnson Matthey Plc  06/01/2022        09:04:44          184     2,020.00     XLON           xVqAx4v8He7
 Johnson Matthey Plc  06/01/2022        09:04:16          35      2,020.00     XLON           xVqAx4v8H6A
 Johnson Matthey Plc  06/01/2022        09:04:16          136     2,020.00     XLON           xVqAx4v8H6K
 Johnson Matthey Plc  06/01/2022        09:04:14          27      2,020.00     XLON           xVqAx4v8H3m
 Johnson Matthey Plc  06/01/2022        09:04:14          185     2,020.00     XLON           xVqAx4v8H3v
 Johnson Matthey Plc  06/01/2022        09:04:14          100     2,020.00     XLON           xVqAx4v8H3x
 Johnson Matthey Plc  06/01/2022        09:04:09          58      2,020.00     XLON           xVqAx4v8HFt
 Johnson Matthey Plc  06/01/2022        09:04:09          81      2,020.00     XLON           xVqAx4v8HF0
 Johnson Matthey Plc  06/01/2022        09:04:09          177     2,020.00     XLON           xVqAx4v8HF6
 Johnson Matthey Plc  06/01/2022        09:04:09          58      2,020.00     XLON           xVqAx4v8HF8
 Johnson Matthey Plc  06/01/2022        09:04:09          100     2,020.00     XLON           xVqAx4v8HFA
 Johnson Matthey Plc  06/01/2022        09:04:09          142     2,019.00     XLON           xVqAx4v8HFK
 Johnson Matthey Plc  06/01/2022        09:04:09          164     2,020.00     XLON           xVqAx4v8HFM
 Johnson Matthey Plc  06/01/2022        09:04:09          43      2,020.00     XLON           xVqAx4v8HFO
 Johnson Matthey Plc  06/01/2022        09:01:38          203     2,021.00     XLON           xVqAx4v8VWg
 Johnson Matthey Plc  06/01/2022        09:01:06          87      2,021.00     XLON           xVqAx4v8V$5
 Johnson Matthey Plc  06/01/2022        09:01:06          43      2,021.00     XLON           xVqAx4v8V$7
 Johnson Matthey Plc  06/01/2022        09:01:06          111     2,021.00     XLON           xVqAx4v8V$9
 Johnson Matthey Plc  06/01/2022        09:00:10          78      2,020.00     XLON           xVqAx4v8VVD
 Johnson Matthey Plc  06/01/2022        08:59:01          23      2,020.00     XLON           xVqAx4v8SLH
 Johnson Matthey Plc  06/01/2022        08:59:01          120     2,020.00     XLON           xVqAx4v8SLQ
 Johnson Matthey Plc  06/01/2022        08:59:01          77      2,020.00     XLON           xVqAx4v8SKi
 Johnson Matthey Plc  06/01/2022        08:58:02          14      2,020.00     XLON           xVqAx4v8TsJ
 Johnson Matthey Plc  06/01/2022        08:58:02          70      2,020.00     XLON           xVqAx4v8Tni
 Johnson Matthey Plc  06/01/2022        08:58:02          69      2,020.00     XLON           xVqAx4v8Tnz
 Johnson Matthey Plc  06/01/2022        08:57:02          326     2,019.00     XLON           xVqAx4v8THg
 Johnson Matthey Plc  06/01/2022        08:56:26          207     2,019.00     XLON           xVqAx4v8QjP
 Johnson Matthey Plc  06/01/2022        08:55:42          93      2,018.00     XLON           xVqAx4v8Q1c
 Johnson Matthey Plc  06/01/2022        08:55:42          190     2,018.00     XLON           xVqAx4v8Q1e
 Johnson Matthey Plc  06/01/2022        08:55:42          100     2,018.00     XLON           xVqAx4v8Q1g
 Johnson Matthey Plc  06/01/2022        08:55:42          207     2,018.00     XLON           xVqAx4v8Q1x
 Johnson Matthey Plc  06/01/2022        08:53:04          36      2,016.00     XLON           xVqAx4v8RJ$
 Johnson Matthey Plc  06/01/2022        08:53:04          113     2,016.00     XLON           xVqAx4v8RJ0
 Johnson Matthey Plc  06/01/2022        08:52:42          163     2,016.00     XLON           xVqAx4v8Obf
 Johnson Matthey Plc  06/01/2022        08:52:42          100     2,016.00     XLON           xVqAx4v8Obh
 Johnson Matthey Plc  06/01/2022        08:52:37          207     2,016.00     XLON           xVqAx4v8Od7
 Johnson Matthey Plc  06/01/2022        08:51:38          204     2,017.00     XLON           xVqAx4v8OxO
 Johnson Matthey Plc  06/01/2022        08:51:38          109     2,017.00     XLON           xVqAx4v8OwY
 Johnson Matthey Plc  06/01/2022        08:51:38          98      2,017.00     XLON           xVqAx4v8Owa
 Johnson Matthey Plc  06/01/2022        08:49:16          113     2,013.00     XLON           xVqAx4v8P56
 Johnson Matthey Plc  06/01/2022        08:49:16          190     2,013.00     XLON           xVqAx4v8P58
 Johnson Matthey Plc  06/01/2022        08:49:11          41      2,014.00     XLON           xVqAx4v8P1N
 Johnson Matthey Plc  06/01/2022        08:49:11          100     2,014.00     XLON           xVqAx4v8P1P
 Johnson Matthey Plc  06/01/2022        08:49:11          58      2,014.00     XLON           xVqAx4v8P1U
 Johnson Matthey Plc  06/01/2022        08:49:11          42      2,014.00     XLON           xVqAx4v8P0f
 Johnson Matthey Plc  06/01/2022        08:49:11          100     2,014.00     XLON           xVqAx4v8P0h
 Johnson Matthey Plc  06/01/2022        08:49:11          58      2,014.00     XLON           xVqAx4v8P0o
 Johnson Matthey Plc  06/01/2022        08:48:19          59      2,014.00     XLON           xVqAx4v8PTm
 Johnson Matthey Plc  06/01/2022        08:48:19          18      2,014.00     XLON           xVqAx4v8PS4
 Johnson Matthey Plc  06/01/2022        08:48:18          58      2,014.00     XLON           xVqAx4v8PVp
 Johnson Matthey Plc  06/01/2022        08:48:18          58      2,014.00     XLON           xVqAx4v8PVx
 Johnson Matthey Plc  06/01/2022        08:48:18          58      2,014.00     XLON           xVqAx4v8PU@
 Johnson Matthey Plc  06/01/2022        08:48:16          3       2,014.00     XLON           xVqAx4v8POp
 Johnson Matthey Plc  06/01/2022        08:48:15          59      2,014.00     XLON           xVqAx4v8PRB
 Johnson Matthey Plc  06/01/2022        08:48:12          57      2,014.00     XLON           xVqAx4v86dJ
 Johnson Matthey Plc  06/01/2022        08:48:12          5       2,014.00     XLON           xVqAx4v86dL
 Johnson Matthey Plc  06/01/2022        08:47:16          100     2,013.00     XLON           xVqAx4v86o4
 Johnson Matthey Plc  06/01/2022        08:46:34          75      2,013.00     XLON           xVqAx4v869j
 Johnson Matthey Plc  06/01/2022        08:46:34          125     2,013.00     XLON           xVqAx4v869l
 Johnson Matthey Plc  06/01/2022        08:46:16          43      2,013.00     XLON           xVqAx4v86M4
 Johnson Matthey Plc  06/01/2022        08:46:16          100     2,013.00     XLON           xVqAx4v86M6
 Johnson Matthey Plc  06/01/2022        08:46:14          100     2,013.00     XLON           xVqAx4v86Ga
 Johnson Matthey Plc  06/01/2022        08:44:04          113     2,012.00     XLON           xVqAx4v8724
 Johnson Matthey Plc  06/01/2022        08:44:00          113     2,013.00     XLON           xVqAx4v87Cd
 Johnson Matthey Plc  06/01/2022        08:44:00          55      2,013.00     XLON           xVqAx4v87Cf
 Johnson Matthey Plc  06/01/2022        08:43:52          77      2,014.00     XLON           xVqAx4v87Bk
 Johnson Matthey Plc  06/01/2022        08:43:24          221     2,014.00     XLON           xVqAx4v87QZ
 Johnson Matthey Plc  06/01/2022        08:43:09          179     2,015.00     XLON           xVqAx4v84WY
 Johnson Matthey Plc  06/01/2022        08:42:13          198     2,015.00     XLON           xVqAx4v84yq
 Johnson Matthey Plc  06/01/2022        08:41:44          306     2,015.00     XLON           xVqAx4v846M
 Johnson Matthey Plc  06/01/2022        08:40:44          4       2,009.00     XLON           xVqAx4v84Su
 Johnson Matthey Plc  06/01/2022        08:40:44          317     2,009.00     XLON           xVqAx4v84Sw
 Johnson Matthey Plc  06/01/2022        08:40:20          37      2,009.00     XLON           xVqAx4v85b2
 Johnson Matthey Plc  06/01/2022        08:40:20          29      2,009.00     XLON           xVqAx4v85b4
 Johnson Matthey Plc  06/01/2022        08:40:13          80      2,009.00     XLON           xVqAx4v85dr
 Johnson Matthey Plc  06/01/2022        08:40:13          21      2,009.00     XLON           xVqAx4v85dt
 Johnson Matthey Plc  06/01/2022        08:40:03          22      2,009.00     XLON           xVqAx4v85Wk
 Johnson Matthey Plc  06/01/2022        08:40:03          56      2,009.00     XLON           xVqAx4v85Wm
 Johnson Matthey Plc  06/01/2022        08:40:03          82      2,009.00     XLON           xVqAx4v85Wz
 Johnson Matthey Plc  06/01/2022        08:39:46          80      2,009.00     XLON           xVqAx4v85lg
 Johnson Matthey Plc  06/01/2022        08:39:23          56      2,009.00     XLON           xVqAx4v85rG
 Johnson Matthey Plc  06/01/2022        08:39:23          31      2,009.00     XLON           xVqAx4v85rM
 Johnson Matthey Plc  06/01/2022        08:39:23          100     2,009.00     XLON           xVqAx4v85rO
 Johnson Matthey Plc  06/01/2022        08:38:20          146     2,007.00     XLON           xVqAx4v85Nq
 Johnson Matthey Plc  06/01/2022        08:37:13          75      2,007.00     XLON           xVqAx4v82qB
 Johnson Matthey Plc  06/01/2022        08:37:08          73      2,007.00     XLON           xVqAx4v82ml
 Johnson Matthey Plc  06/01/2022        08:37:08          121     2,008.00     XLON           xVqAx4v82mn
 Johnson Matthey Plc  06/01/2022        08:37:04          75      2,009.00     XLON           xVqAx4v82zo
 Johnson Matthey Plc  06/01/2022        08:37:04          141     2,009.00     XLON           xVqAx4v82zy
 Johnson Matthey Plc  06/01/2022        08:37:02          80      2,010.00     XLON           xVqAx4v82@4
 Johnson Matthey Plc  06/01/2022        08:37:02          177     2,010.00     XLON           xVqAx4v82@E
 Johnson Matthey Plc  06/01/2022        08:37:02          100     2,010.00     XLON           xVqAx4v82@G
 Johnson Matthey Plc  06/01/2022        08:37:01          106     2,010.00     XLON           xVqAx4v82uj
 Johnson Matthey Plc  06/01/2022        08:37:01          100     2,010.00     XLON           xVqAx4v82ul
 Johnson Matthey Plc  06/01/2022        08:34:59          328     2,009.00     XLON           xVqAx4v83wB
 Johnson Matthey Plc  06/01/2022        08:34:34          72      2,010.00     XLON           xVqAx4v8387
 Johnson Matthey Plc  06/01/2022        08:34:30          82      2,010.00     XLON           xVqAx4v83K4
 Johnson Matthey Plc  06/01/2022        08:32:35          140     2,009.00     XLON           xVqAx4v80Ea
 Johnson Matthey Plc  06/01/2022        08:32:35          129     2,010.00     XLON           xVqAx4v80Eh
 Johnson Matthey Plc  06/01/2022        08:32:35          124     2,011.00     XLON           xVqAx4v80EB
 Johnson Matthey Plc  06/01/2022        08:31:41          100     2,011.00     XLON           xVqAx4v81iK
 Johnson Matthey Plc  06/01/2022        08:31:39          140     2,012.00     XLON           xVqAx4v81kY
 Johnson Matthey Plc  06/01/2022        08:31:38          2       2,012.00     XLON           xVqAx4v81kv
 Johnson Matthey Plc  06/01/2022        08:31:38          260     2,013.00     XLON           xVqAx4v81kx
 Johnson Matthey Plc  06/01/2022        08:31:26          29      2,014.00     XLON           xVqAx4v81qb
 Johnson Matthey Plc  06/01/2022        08:31:26          40      2,014.00     XLON           xVqAx4v81qd
 Johnson Matthey Plc  06/01/2022        08:31:26          73      2,014.00     XLON           xVqAx4v81qf
 Johnson Matthey Plc  06/01/2022        08:31:22          75      2,015.00     XLON           xVqAx4v81t8
 Johnson Matthey Plc  06/01/2022        08:31:22          66      2,015.00     XLON           xVqAx4v81tH
 Johnson Matthey Plc  06/01/2022        08:31:22          182     2,015.00     XLON           xVqAx4v81tO
 Johnson Matthey Plc  06/01/2022        08:30:51          1       2,015.00     XLON           xVqAx4v817c
 Johnson Matthey Plc  06/01/2022        08:30:10          129     2,014.00     XLON           xVqAx4v81SK
 Johnson Matthey Plc  06/01/2022        08:30:10          93      2,014.00     XLON           xVqAx4v81SM
 Johnson Matthey Plc  06/01/2022        08:29:04          31      2,014.00     XLON           xVqAx4v8E4V
 Johnson Matthey Plc  06/01/2022        08:29:04          57      2,014.00     XLON           xVqAx4v8E7X
 Johnson Matthey Plc  06/01/2022        08:29:04          49      2,014.00     XLON           xVqAx4v8E7Z
 Johnson Matthey Plc  06/01/2022        08:29:04          200     2,015.00     XLON           xVqAx4v8E7b
 Johnson Matthey Plc  06/01/2022        08:28:01          138     2,016.00     XLON           xVqAx4v8FWq
 Johnson Matthey Plc  06/01/2022        08:27:39          148     2,017.00     XLON           xVqAx4v8FfS
 Johnson Matthey Plc  06/01/2022        08:27:28          141     2,018.00     XLON           xVqAx4v8Ft8
 Johnson Matthey Plc  06/01/2022        08:27:28          15      2,018.00     XLON           xVqAx4v8FtA
 Johnson Matthey Plc  06/01/2022        08:27:10          9       2,019.00     XLON           xVqAx4v8F@U
 Johnson Matthey Plc  06/01/2022        08:27:10          98      2,019.00     XLON           xVqAx4v8FvW
 Johnson Matthey Plc  06/01/2022        08:27:10          75      2,020.00     XLON           xVqAx4v8FvY
 Johnson Matthey Plc  06/01/2022        08:27:06          241     2,020.00     XLON           xVqAx4v8FuA
 Johnson Matthey Plc  06/01/2022        08:27:05          101     2,020.00     XLON           xVqAx4v8Fxh
 Johnson Matthey Plc  06/01/2022        08:26:53          72      2,021.00     XLON           xVqAx4v8F3A
 Johnson Matthey Plc  06/01/2022        08:26:53          100     2,021.00     XLON           xVqAx4v8F3C
 Johnson Matthey Plc  06/01/2022        08:26:34          99      2,021.00     XLON           xVqAx4v8FA2
 Johnson Matthey Plc  06/01/2022        08:25:53          53      2,021.00     XLON           xVqAx4v8CXw
 Johnson Matthey Plc  06/01/2022        08:25:53          47      2,021.00     XLON           xVqAx4v8CXy
 Johnson Matthey Plc  06/01/2022        08:25:35          82      2,021.00     XLON           xVqAx4v8Cfd
 Johnson Matthey Plc  06/01/2022        08:24:41          5       2,020.00     XLON           xVqAx4v8C6A
 Johnson Matthey Plc  06/01/2022        08:24:41          138     2,020.00     XLON           xVqAx4v8C6C
 Johnson Matthey Plc  06/01/2022        08:24:38          91      2,021.00     XLON           xVqAx4v8C3Z
 Johnson Matthey Plc  06/01/2022        08:24:38          100     2,021.00     XLON           xVqAx4v8C3b
 Johnson Matthey Plc  06/01/2022        08:24:05          100     2,020.00     XLON           xVqAx4v8CNO
 Johnson Matthey Plc  06/01/2022        08:23:18          96      2,019.00     XLON           xVqAx4v8DYE
 Johnson Matthey Plc  06/01/2022        08:22:52          124     2,019.00     XLON           xVqAx4v8DnX
 Johnson Matthey Plc  06/01/2022        08:22:52          150     2,020.00     XLON           xVqAx4v8Dn6
 Johnson Matthey Plc  06/01/2022        08:22:52          31      2,020.00     XLON           xVqAx4v8Dn8
 Johnson Matthey Plc  06/01/2022        08:21:58          74      2,025.00     XLON           xVqAx4v8DNP
 Johnson Matthey Plc  06/01/2022        08:21:52          93      2,025.00     XLON           xVqAx4v8DIw
 Johnson Matthey Plc  06/01/2022        08:21:50          6       2,025.00     XLON           xVqAx4v8DTB
 Johnson Matthey Plc  06/01/2022        08:21:50          114     2,025.00     XLON           xVqAx4v8DTD
 Johnson Matthey Plc  06/01/2022        08:21:25          77      2,026.00     XLON           xVqAx4v8AZ3
 Johnson Matthey Plc  06/01/2022        08:21:20          54      2,027.00     XLON           xVqAx4v8Aic
 Johnson Matthey Plc  06/01/2022        08:21:17          216     2,027.00     XLON           xVqAx4v8AiB
 Johnson Matthey Plc  06/01/2022        08:21:11          113     2,028.00     XLON           xVqAx4v8AeA
 Johnson Matthey Plc  06/01/2022        08:21:11          91      2,028.00     XLON           xVqAx4v8AeC
 Johnson Matthey Plc  06/01/2022        08:20:40          99      2,029.00     XLON           xVqAx4v8AwS
 Johnson Matthey Plc  06/01/2022        08:20:40          206     2,029.00     XLON           xVqAx4v8AwU
 Johnson Matthey Plc  06/01/2022        08:20:40          100     2,029.00     XLON           xVqAx4v8A5W
 Johnson Matthey Plc  06/01/2022        08:20:13          81      2,029.00     XLON           xVqAx4v8A8n
 Johnson Matthey Plc  06/01/2022        08:20:13          167     2,029.00     XLON           xVqAx4v8A8w
 Johnson Matthey Plc  06/01/2022        08:20:13          58      2,029.00     XLON           xVqAx4v8A8y
 Johnson Matthey Plc  06/01/2022        08:20:13          100     2,029.00     XLON           xVqAx4v8A8@
 Johnson Matthey Plc  06/01/2022        08:20:13          207     2,028.00     XLON           xVqAx4v8A85
 Johnson Matthey Plc  06/01/2022        08:19:47          71      2,029.00     XLON           xVqAx4v8ARH
 Johnson Matthey Plc  06/01/2022        08:18:42          120     2,028.00     XLON           xVqAx4v8B1w
 Johnson Matthey Plc  06/01/2022        08:18:25          329     2,028.00     XLON           xVqAx4v8BBz
 Johnson Matthey Plc  06/01/2022        08:17:30          152     2,027.00     XLON           xVqAx4v88qY
 Johnson Matthey Plc  06/01/2022        08:17:30          192     2,027.00     XLON           xVqAx4v88qa
 Johnson Matthey Plc  06/01/2022        08:17:30          21      2,027.00     XLON           xVqAx4v88qc
 Johnson Matthey Plc  06/01/2022        08:16:50          131     2,027.00     XLON           xVqAx4v88Bu
 Johnson Matthey Plc  06/01/2022        08:16:48          209     2,027.00     XLON           xVqAx4v88AP
 Johnson Matthey Plc  06/01/2022        08:16:07          40      2,027.00     XLON           xVqAx4v89tw
 Johnson Matthey Plc  06/01/2022        08:16:07          60      2,027.00     XLON           xVqAx4v89ty
 Johnson Matthey Plc  06/01/2022        08:15:16          230     2,027.00     XLON           xVqAx4v89Os
 Johnson Matthey Plc  06/01/2022        08:15:16          100     2,027.00     XLON           xVqAx4v89Ox
 Johnson Matthey Plc  06/01/2022        08:15:16          142     2,026.00     XLON           xVqAx4v89O3
 Johnson Matthey Plc  06/01/2022        08:15:16          207     2,027.00     XLON           xVqAx4v89O5
 Johnson Matthey Plc  06/01/2022        08:14:18          56      2,027.00     XLON           xVqAx4v9tug
 Johnson Matthey Plc  06/01/2022        08:14:18          222     2,027.00     XLON           xVqAx4v9tui
 Johnson Matthey Plc  06/01/2022        08:13:16          236     2,025.00     XLON           xVqAx4v9qES
 Johnson Matthey Plc  06/01/2022        08:13:05          29      2,028.00     XLON           xVqAx4v9qV$
 Johnson Matthey Plc  06/01/2022        08:13:05          45      2,028.00     XLON           xVqAx4v9qV1
 Johnson Matthey Plc  06/01/2022        08:13:04          51      2,029.00     XLON           xVqAx4v9qUX
 Johnson Matthey Plc  06/01/2022        08:13:04          22      2,029.00     XLON           xVqAx4v9qUZ
 Johnson Matthey Plc  06/01/2022        08:13:04          51      2,029.00     XLON           xVqAx4v9qUb
 Johnson Matthey Plc  06/01/2022        08:12:50          101     2,025.00     XLON           xVqAx4v9rhn
 Johnson Matthey Plc  06/01/2022        08:12:47          276     2,025.00     XLON           xVqAx4v9rsu
 Johnson Matthey Plc  06/01/2022        08:12:27          64      2,026.00     XLON           xVqAx4v9rCR
 Johnson Matthey Plc  06/01/2022        08:12:27          97      2,026.00     XLON           xVqAx4v9rCT
 Johnson Matthey Plc  06/01/2022        08:12:27          46      2,026.00     XLON           xVqAx4v9rCV
 Johnson Matthey Plc  06/01/2022        08:12:07          143     2,026.00     XLON           xVqAx4v9odH
 Johnson Matthey Plc  06/01/2022        08:12:07          100     2,027.00     XLON           xVqAx4v9odJ
 Johnson Matthey Plc  06/01/2022        08:11:14          117     2,026.00     XLON           xVqAx4v9pjo
 Johnson Matthey Plc  06/01/2022        08:11:14          107     2,026.00     XLON           xVqAx4v9pjq
 Johnson Matthey Plc  06/01/2022        08:11:14          50      2,026.00     XLON           xVqAx4v9pjs
 Johnson Matthey Plc  06/01/2022        08:11:14          24      2,026.00     XLON           xVqAx4v9pju
 Johnson Matthey Plc  06/01/2022        08:10:52          90      2,024.00     XLON           xVqAx4v9pEs
 Johnson Matthey Plc  06/01/2022        08:10:52          110     2,024.00     XLON           xVqAx4v9pEu
 Johnson Matthey Plc  06/01/2022        08:09:30          45      2,016.00     XLON           xVqAx4v9nlV
 Johnson Matthey Plc  06/01/2022        08:09:30          142     2,016.00     XLON           xVqAx4v9nkX
 Johnson Matthey Plc  06/01/2022        08:09:26          85      2,018.00     XLON           xVqAx4v9nqZ
 Johnson Matthey Plc  06/01/2022        08:09:25          144     2,019.00     XLON           xVqAx4v9nqs
 Johnson Matthey Plc  06/01/2022        08:09:25          332     2,020.00     XLON           xVqAx4v9nqu
 Johnson Matthey Plc  06/01/2022        08:08:15          73      2,020.00     XLON           xVqAx4v9nV9
 Johnson Matthey Plc  06/01/2022        08:08:15          25      2,020.00     XLON           xVqAx4v9nVB
 Johnson Matthey Plc  06/01/2022        08:07:37          4       2,021.00     XLON           xVqAx4v9@m4
 Johnson Matthey Plc  06/01/2022        08:07:37          59      2,021.00     XLON           xVqAx4v9@m6
 Johnson Matthey Plc  06/01/2022        08:07:34          90      2,022.00     XLON           xVqAx4v9@pN
 Johnson Matthey Plc  06/01/2022        08:07:34          132     2,023.00     XLON           xVqAx4v9@pP
 Johnson Matthey Plc  06/01/2022        08:07:27          245     2,024.00     XLON           xVqAx4v9@$m
 Johnson Matthey Plc  06/01/2022        08:07:25          259     2,025.00     XLON           xVqAx4v9@$T
 Johnson Matthey Plc  06/01/2022        08:07:25          143     2,024.00     XLON           xVqAx4v9@@b
 Johnson Matthey Plc  06/01/2022        08:07:25          97      2,025.00     XLON           xVqAx4v9@@d
 Johnson Matthey Plc  06/01/2022        08:07:25          85      2,025.00     XLON           xVqAx4v9@@f
 Johnson Matthey Plc  06/01/2022        08:07:25          27      2,025.00     XLON           xVqAx4v9@@h
 Johnson Matthey Plc  06/01/2022        08:06:27          72      2,016.00     XLON           xVqAx4v9@OK
 Johnson Matthey Plc  06/01/2022        08:06:27          69      2,016.00     XLON           xVqAx4v9@OO
 Johnson Matthey Plc  06/01/2022        08:06:27          60      2,016.00     XLON           xVqAx4v9@OM
 Johnson Matthey Plc  06/01/2022        08:06:27          201     2,016.00     XLON           xVqAx4v9@Rn
 Johnson Matthey Plc  06/01/2022        08:06:07          27      2,016.00     XLON           xVqAx4v9$Y7
 Johnson Matthey Plc  06/01/2022        08:06:07          116     2,016.00     XLON           xVqAx4v9$Y9
 Johnson Matthey Plc  06/01/2022        08:06:07          119     2,017.00     XLON           xVqAx4v9$YB
 Johnson Matthey Plc  06/01/2022        08:06:04          144     2,019.00     XLON           xVqAx4v9$jE
 Johnson Matthey Plc  06/01/2022        08:05:59          143     2,020.00     XLON           xVqAx4v9$fa
 Johnson Matthey Plc  06/01/2022        08:05:59          210     2,021.00     XLON           xVqAx4v9$fc
 Johnson Matthey Plc  06/01/2022        08:04:59          220     2,020.00     XLON           xVqAx4v9$It
 Johnson Matthey Plc  06/01/2022        08:03:31          56      2,009.00     XLON           xVqAx4v9yHq
 Johnson Matthey Plc  06/01/2022        08:03:29          56      2,010.00     XLON           xVqAx4v9yG@
 Johnson Matthey Plc  06/01/2022        08:03:29          84      2,011.00     XLON           xVqAx4v9yG0
 Johnson Matthey Plc  06/01/2022        08:03:00          169     2,010.00     XLON           xVqAx4v9zge
 Johnson Matthey Plc  06/01/2022        08:02:30          76      2,013.00     XLON           xVqAx4v9zDN
 Johnson Matthey Plc  06/01/2022        08:02:30          53      2,014.00     XLON           xVqAx4v9zDP
 Johnson Matthey Plc  06/01/2022        08:02:30          26      2,014.00     XLON           xVqAx4v9zDR
 Johnson Matthey Plc  06/01/2022        08:02:30          25      2,014.00     XLON           xVqAx4v9zDT
 Johnson Matthey Plc  06/01/2022        08:02:30          24      2,014.00     XLON           xVqAx4v9zDV
 Johnson Matthey Plc  06/01/2022        08:02:30          293     2,015.00     XLON           xVqAx4v9zCX
 Johnson Matthey Plc  06/01/2022        08:02:22          223     2,015.00     XLON           xVqAx4v9zA@
 Johnson Matthey Plc  06/01/2022        08:02:16          198     2,016.00     XLON           xVqAx4v9zMy
 Johnson Matthey Plc  06/01/2022        08:02:13          144     2,009.00     XLON           xVqAx4v9zJ@
 Johnson Matthey Plc  06/01/2022        08:02:13          155     2,010.00     XLON           xVqAx4v9zJ0
 Johnson Matthey Plc  06/01/2022        08:02:13          56      2,010.00     XLON           xVqAx4v9zJ2
 Johnson Matthey Plc  06/01/2022        08:01:31          11      2,011.00     XLON           xVqAx4v9w5t
 Johnson Matthey Plc  06/01/2022        08:01:31          45      2,010.00     XLON           xVqAx4v9w5v
 Johnson Matthey Plc  06/01/2022        08:01:31          214     2,005.00     XLON           xVqAx4v9w5$

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary  +44 207 269 8431

 

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

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSDLSIRIIF

Recent news on Johnson Matthey

See all news