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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8388X  Johnson Matthey PLC  10 January 2022

10(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:                               7(th) January 2022

 Aggregate number of ordinary shares purchased:  230,429

 Lowest price paid per share:                    £20.1900

 Highest price paid per share:                   £20.7300

 Average price paid per share:                   £20.5198

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,850,812
of its ordinary shares in treasury and will have 192,089,794 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:              7(th) January 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.5198                       230,429

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  07/01/2022        16:28:50          11      2,058.00     XLON           xVqAxAE7ttM
 Johnson Matthey Plc  07/01/2022        16:28:41          581     2,058.00     XLON           xVqAxAE7tyD
 Johnson Matthey Plc  07/01/2022        16:28:41          140     2,058.00     XLON           xVqAxAE7tyF
 Johnson Matthey Plc  07/01/2022        16:28:41          12      2,058.00     XLON           xVqAxAE7tyH
 Johnson Matthey Plc  07/01/2022        16:28:40          77      2,058.00     XLON           xVqAxAE7tyV
 Johnson Matthey Plc  07/01/2022        16:28:40          12      2,058.00     XLON           xVqAxAE7t$b
 Johnson Matthey Plc  07/01/2022        16:28:40          120     2,058.00     XLON           xVqAxAE7t$Z
 Johnson Matthey Plc  07/01/2022        16:28:32          108     2,058.00     XLON           xVqAxAE7t41
 Johnson Matthey Plc  07/01/2022        16:28:32          167     2,058.00     XLON           xVqAxAE7t46
 Johnson Matthey Plc  07/01/2022        16:28:32          117     2,058.00     XLON           xVqAxAE7t42
 Johnson Matthey Plc  07/01/2022        16:28:32          12      2,058.00     XLON           xVqAxAE7t4V
 Johnson Matthey Plc  07/01/2022        16:28:32          88      2,058.00     XLON           xVqAxAE7t4T
 Johnson Matthey Plc  07/01/2022        16:28:32          100     2,058.00     XLON           xVqAxAE7t7X
 Johnson Matthey Plc  07/01/2022        16:28:29          733     2,058.00     XLON           xVqAxAE7t0j
 Johnson Matthey Plc  07/01/2022        16:28:22          733     2,058.00     XLON           xVqAxAE7tEM
 Johnson Matthey Plc  07/01/2022        16:27:17          6       2,058.00     XLON           xVqAxAE7qHZ
 Johnson Matthey Plc  07/01/2022        16:27:07          26      2,059.00     XLON           xVqAxAE7rbz
 Johnson Matthey Plc  07/01/2022        16:27:07          28      2,059.00     XLON           xVqAxAE7rb5
 Johnson Matthey Plc  07/01/2022        16:27:07          69      2,059.00     XLON           xVqAxAE7rb3
 Johnson Matthey Plc  07/01/2022        16:27:07          290     2,059.00     XLON           xVqAxAE7rbD
 Johnson Matthey Plc  07/01/2022        16:27:07          228     2,059.00     XLON           xVqAxAE7rbB
 Johnson Matthey Plc  07/01/2022        16:27:07          359     2,059.00     XLON           xVqAxAE7rbF
 Johnson Matthey Plc  07/01/2022        16:27:07          63      2,059.00     XLON           xVqAxAE7rbH
 Johnson Matthey Plc  07/01/2022        16:27:03          66      2,058.00     XLON           xVqAxAE7rZ2
 Johnson Matthey Plc  07/01/2022        16:27:03          75      2,058.00     XLON           xVqAxAE7rZC
 Johnson Matthey Plc  07/01/2022        16:27:02          325     2,059.00     XLON           xVqAxAE7rYP
 Johnson Matthey Plc  07/01/2022        16:27:02          325     2,059.00     XLON           xVqAxAE7ria
 Johnson Matthey Plc  07/01/2022        16:25:50          325     2,059.00     XLON           xVqAxAE7oHZ
 Johnson Matthey Plc  07/01/2022        16:25:33          325     2,059.00     XLON           xVqAxAE7paD
 Johnson Matthey Plc  07/01/2022        16:25:17          168     2,059.00     XLON           xVqAxAE7pgU
 Johnson Matthey Plc  07/01/2022        16:24:25          325     2,059.00     XLON           xVqAxAE7mjf
 Johnson Matthey Plc  07/01/2022        16:23:32          325     2,059.00     XLON           xVqAxAE7nYL
 Johnson Matthey Plc  07/01/2022        16:23:02          325     2,059.00     XLON           xVqAxAE7nAR
 Johnson Matthey Plc  07/01/2022        16:22:30          61      2,059.00     XLON           xVqAxAE7@vs
 Johnson Matthey Plc  07/01/2022        16:22:30          41      2,059.00     XLON           xVqAxAE7@v@
 Johnson Matthey Plc  07/01/2022        16:22:30          24      2,059.00     XLON           xVqAxAE7@v0
 Johnson Matthey Plc  07/01/2022        16:22:30          103     2,059.00     XLON           xVqAxAE7@v2
 Johnson Matthey Plc  07/01/2022        16:22:30          56      2,059.00     XLON           xVqAxAE7@vO
 Johnson Matthey Plc  07/01/2022        16:22:30          15      2,059.00     XLON           xVqAxAE7@vQ
 Johnson Matthey Plc  07/01/2022        16:22:30          119     2,059.00     XLON           xVqAxAE7@vS
 Johnson Matthey Plc  07/01/2022        16:22:30          6       2,059.00     XLON           xVqAxAE7@ua
 Johnson Matthey Plc  07/01/2022        16:22:30          36      2,059.00     XLON           xVqAxAE7@ue
 Johnson Matthey Plc  07/01/2022        16:22:30          25      2,059.00     XLON           xVqAxAE7@uc
 Johnson Matthey Plc  07/01/2022        16:22:30          49      2,059.00     XLON           xVqAxAE7@u1
 Johnson Matthey Plc  07/01/2022        16:22:30          219     2,059.00     XLON           xVqAxAE7@uz
 Johnson Matthey Plc  07/01/2022        16:22:30          74      2,059.00     XLON           xVqAxAE7@ux
 Johnson Matthey Plc  07/01/2022        16:22:30          121     2,059.00     XLON           xVqAxAE7@uN
 Johnson Matthey Plc  07/01/2022        16:22:30          87      2,059.00     XLON           xVqAxAE7@uR
 Johnson Matthey Plc  07/01/2022        16:22:30          102     2,059.00     XLON           xVqAxAE7@uP
 Johnson Matthey Plc  07/01/2022        16:22:30          100     2,059.00     XLON           xVqAxAE7@uV
 Johnson Matthey Plc  07/01/2022        16:22:30          141     2,058.00     XLON           xVqAxAE7@xg
 Johnson Matthey Plc  07/01/2022        16:22:30          325     2,059.00     XLON           xVqAxAE7@xm
 Johnson Matthey Plc  07/01/2022        16:21:13          325     2,060.00     XLON           xVqAxAE7yXr
 Johnson Matthey Plc  07/01/2022        16:19:21          111     2,060.00     XLON           xVqAxAE7wvJ
 Johnson Matthey Plc  07/01/2022        16:14:55          250     2,059.00     XLON           xVqAxAE7dW$
 Johnson Matthey Plc  07/01/2022        16:14:53          67      2,060.00     XLON           xVqAxAE7djN
 Johnson Matthey Plc  07/01/2022        16:14:53          131     2,060.00     XLON           xVqAxAE7djT
 Johnson Matthey Plc  07/01/2022        16:14:53          102     2,060.00     XLON           xVqAxAE7diZ
 Johnson Matthey Plc  07/01/2022        16:14:53          176     2,060.00     XLON           xVqAxAE7dib
 Johnson Matthey Plc  07/01/2022        16:14:53          176     2,060.00     XLON           xVqAxAE7dih
 Johnson Matthey Plc  07/01/2022        16:14:53          77      2,060.00     XLON           xVqAxAE7dij
 Johnson Matthey Plc  07/01/2022        16:14:53          270     2,060.00     XLON           xVqAxAE7dil
 Johnson Matthey Plc  07/01/2022        16:14:53          42      2,060.00     XLON           xVqAxAE7diw
 Johnson Matthey Plc  07/01/2022        16:14:53          228     2,060.00     XLON           xVqAxAE7diy
 Johnson Matthey Plc  07/01/2022        16:14:53          104     2,060.00     XLON           xVqAxAE7di2
 Johnson Matthey Plc  07/01/2022        16:14:53          25      2,060.00     XLON           xVqAxAE7di0
 Johnson Matthey Plc  07/01/2022        16:14:53          202     2,060.00     XLON           xVqAxAE7di@
 Johnson Matthey Plc  07/01/2022        16:14:47          135     2,060.00     XLON           xVqAxAE7dgf
 Johnson Matthey Plc  07/01/2022        16:14:47          58      2,060.00     XLON           xVqAxAE7dgl
 Johnson Matthey Plc  07/01/2022        16:14:47          82      2,060.00     XLON           xVqAxAE7dgj
 Johnson Matthey Plc  07/01/2022        16:14:47          160     2,060.00     XLON           xVqAxAE7dgh
 Johnson Matthey Plc  07/01/2022        16:14:47          325     2,059.00     XLON           xVqAxAE7dgt
 Johnson Matthey Plc  07/01/2022        16:13:39          325     2,060.00     XLON           xVqAxAE7a@S
 Johnson Matthey Plc  07/01/2022        16:11:49          174     2,061.00     XLON           xVqAxAE7Yg0
 Johnson Matthey Plc  07/01/2022        16:11:21          125     2,061.00     XLON           xVqAxAE7Y7f
 Johnson Matthey Plc  07/01/2022        16:11:21          138     2,061.00     XLON           xVqAxAE7Y7g
 Johnson Matthey Plc  07/01/2022        16:11:18          407     2,061.00     XLON           xVqAxAE7Y0i
 Johnson Matthey Plc  07/01/2022        16:10:58          140     2,062.00     XLON           xVqAxAE7YUs
 Johnson Matthey Plc  07/01/2022        16:10:58          292     2,062.00     XLON           xVqAxAE7YUu
 Johnson Matthey Plc  07/01/2022        16:10:58          170     2,062.00     XLON           xVqAxAE7YU1
 Johnson Matthey Plc  07/01/2022        16:10:58          30      2,062.00     XLON           xVqAxAE7YUw
 Johnson Matthey Plc  07/01/2022        16:10:58          89      2,062.00     XLON           xVqAxAE7YU5
 Johnson Matthey Plc  07/01/2022        16:10:50          25      2,061.00     XLON           xVqAxAE7Zdo
 Johnson Matthey Plc  07/01/2022        16:10:50          100     2,061.00     XLON           xVqAxAE7Zds
 Johnson Matthey Plc  07/01/2022        16:10:50          136     2,061.00     XLON           xVqAxAE7Zdq
 Johnson Matthey Plc  07/01/2022        16:10:28          96      2,061.00     XLON           xVqAxAE7Zo4
 Johnson Matthey Plc  07/01/2022        16:10:28          30      2,061.00     XLON           xVqAxAE7Zo8
 Johnson Matthey Plc  07/01/2022        16:10:28          23      2,061.00     XLON           xVqAxAE7ZoQ
 Johnson Matthey Plc  07/01/2022        16:10:28          118     2,061.00     XLON           xVqAxAE7ZoS
 Johnson Matthey Plc  07/01/2022        16:10:28          115     2,061.00     XLON           xVqAxAE7ZoU
 Johnson Matthey Plc  07/01/2022        16:10:28          74      2,061.00     XLON           xVqAxAE7ZzW
 Johnson Matthey Plc  07/01/2022        16:10:28          325     2,060.00     XLON           xVqAxAE7Zzf
 Johnson Matthey Plc  07/01/2022        16:10:03          119     2,061.00     XLON           xVqAxAE7ZSu
 Johnson Matthey Plc  07/01/2022        16:09:20          8       2,060.00     XLON           xVqAxAE7W$Q
 Johnson Matthey Plc  07/01/2022        16:09:20          79      2,060.00     XLON           xVqAxAE7W$S
 Johnson Matthey Plc  07/01/2022        16:09:20          655     2,060.00     XLON           xVqAxAE7W@Y
 Johnson Matthey Plc  07/01/2022        16:09:20          67      2,060.00     XLON           xVqAxAE7W@e
 Johnson Matthey Plc  07/01/2022        16:09:20          103     2,060.00     XLON           xVqAxAE7W@g
 Johnson Matthey Plc  07/01/2022        16:09:20          91      2,060.00     XLON           xVqAxAE7W@u
 Johnson Matthey Plc  07/01/2022        16:09:20          78      2,060.00     XLON           xVqAxAE7W@7
 Johnson Matthey Plc  07/01/2022        16:09:20          27      2,061.00     XLON           xVqAxAE7W@L
 Johnson Matthey Plc  07/01/2022        16:09:20          30      2,060.00     XLON           xVqAxAE7W@N
 Johnson Matthey Plc  07/01/2022        16:09:20          3       2,060.00     XLON           xVqAxAE7WvY
 Johnson Matthey Plc  07/01/2022        16:09:20          322     2,060.00     XLON           xVqAxAE7Wva
 Johnson Matthey Plc  07/01/2022        16:08:15          16      2,060.00     XLON           xVqAxAE7X03
 Johnson Matthey Plc  07/01/2022        16:08:14          19      2,060.00     XLON           xVqAxAE7X3l
 Johnson Matthey Plc  07/01/2022        16:08:14          43      2,060.00     XLON           xVqAxAE7X3R
 Johnson Matthey Plc  07/01/2022        16:08:14          180     2,060.00     XLON           xVqAxAE7X2W
 Johnson Matthey Plc  07/01/2022        16:08:14          111     2,060.00     XLON           xVqAxAE7X3U
 Johnson Matthey Plc  07/01/2022        16:08:14          30      2,060.00     XLON           xVqAxAE7X3S
 Johnson Matthey Plc  07/01/2022        16:08:14          111     2,060.00     XLON           xVqAxAE7X2m
 Johnson Matthey Plc  07/01/2022        16:08:14          214     2,060.00     XLON           xVqAxAE7X2o
 Johnson Matthey Plc  07/01/2022        16:07:24          18      2,059.00     XLON           xVqAxAE7knn
 Johnson Matthey Plc  07/01/2022        16:07:24          45      2,059.00     XLON           xVqAxAE7knr
 Johnson Matthey Plc  07/01/2022        16:07:24          30      2,059.00     XLON           xVqAxAE7knp
 Johnson Matthey Plc  07/01/2022        16:07:24          19      2,059.00     XLON           xVqAxAE7knt
 Johnson Matthey Plc  07/01/2022        16:07:24          265     2,059.00     XLON           xVqAxAE7knK
 Johnson Matthey Plc  07/01/2022        16:07:24          19      2,059.00     XLON           xVqAxAE7knO
 Johnson Matthey Plc  07/01/2022        16:07:24          45      2,059.00     XLON           xVqAxAE7knM
 Johnson Matthey Plc  07/01/2022        16:07:24          20      2,059.00     XLON           xVqAxAE7knS
 Johnson Matthey Plc  07/01/2022        16:07:24          100     2,059.00     XLON           xVqAxAE7knQ
 Johnson Matthey Plc  07/01/2022        16:06:07          522     2,058.00     XLON           xVqAxAE7lwg
 Johnson Matthey Plc  07/01/2022        16:06:07          29      2,059.00     XLON           xVqAxAE7lwi
 Johnson Matthey Plc  07/01/2022        16:06:07          30      2,059.00     XLON           xVqAxAE7lwm
 Johnson Matthey Plc  07/01/2022        16:05:49          27      2,059.00     XLON           xVqAxAE7lNX
 Johnson Matthey Plc  07/01/2022        16:05:49          8       2,059.00     XLON           xVqAxAE7lNf
 Johnson Matthey Plc  07/01/2022        16:05:49          20      2,059.00     XLON           xVqAxAE7lNb
 Johnson Matthey Plc  07/01/2022        16:05:49          202     2,058.00     XLON           xVqAxAE7lN$
 Johnson Matthey Plc  07/01/2022        16:05:49          106     2,058.00     XLON           xVqAxAE7lNz
 Johnson Matthey Plc  07/01/2022        16:05:49          75      2,058.00     XLON           xVqAxAE7lN3
 Johnson Matthey Plc  07/01/2022        16:05:49          115     2,058.00     XLON           xVqAxAE7lN1
 Johnson Matthey Plc  07/01/2022        16:05:49          116     2,058.00     XLON           xVqAxAE7lN8
 Johnson Matthey Plc  07/01/2022        16:05:49          209     2,058.00     XLON           xVqAxAE7lNA
 Johnson Matthey Plc  07/01/2022        16:05:15          17      2,058.00     XLON           xVqAxAE7i$s
 Johnson Matthey Plc  07/01/2022        16:05:15          29      2,058.00     XLON           xVqAxAE7i$o
 Johnson Matthey Plc  07/01/2022        16:05:15          82      2,058.00     XLON           xVqAxAE7i$g
 Johnson Matthey Plc  07/01/2022        16:05:15          18      2,058.00     XLON           xVqAxAE7i$e
 Johnson Matthey Plc  07/01/2022        16:05:15          72      2,058.00     XLON           xVqAxAE7i$k
 Johnson Matthey Plc  07/01/2022        16:05:15          23      2,058.00     XLON           xVqAxAE7i$i
 Johnson Matthey Plc  07/01/2022        16:04:23          166     2,058.00     XLON           xVqAxAE7jq8
 Johnson Matthey Plc  07/01/2022        16:04:23          125     2,058.00     XLON           xVqAxAE7jqE
 Johnson Matthey Plc  07/01/2022        16:04:23          68      2,058.00     XLON           xVqAxAE7jqC
 Johnson Matthey Plc  07/01/2022        16:04:23          24      2,058.00     XLON           xVqAxAE7jqI
 Johnson Matthey Plc  07/01/2022        16:04:23          58      2,058.00     XLON           xVqAxAE7jqG
 Johnson Matthey Plc  07/01/2022        16:04:23          26      2,058.00     XLON           xVqAxAE7jqA
 Johnson Matthey Plc  07/01/2022        16:03:21          240     2,057.00     XLON           xVqAxAE7gqy
 Johnson Matthey Plc  07/01/2022        16:03:21          121     2,059.00     XLON           xVqAxAE7gq6
 Johnson Matthey Plc  07/01/2022        16:03:21          119     2,059.00     XLON           xVqAxAE7gq4
 Johnson Matthey Plc  07/01/2022        16:03:21          100     2,058.00     XLON           xVqAxAE7gqA
 Johnson Matthey Plc  07/01/2022        16:03:21          82      2,058.00     XLON           xVqAxAE7gq8
 Johnson Matthey Plc  07/01/2022        16:03:21          84      2,059.00     XLON           xVqAxAE7gq2
 Johnson Matthey Plc  07/01/2022        16:03:21          29      2,059.00     XLON           xVqAxAE7gq@
 Johnson Matthey Plc  07/01/2022        16:03:21          16      2,059.00     XLON           xVqAxAE7gq0
 Johnson Matthey Plc  07/01/2022        16:03:21          325     2,058.00     XLON           xVqAxAE7gqQ
 Johnson Matthey Plc  07/01/2022        16:03:21          122     2,059.00     XLON           xVqAxAE7gqS
 Johnson Matthey Plc  07/01/2022        16:03:21          45      2,059.00     XLON           xVqAxAE7gqU
 Johnson Matthey Plc  07/01/2022        16:02:42          1,320   2,058.50     XLON           xVqAxAE7gVI
 Johnson Matthey Plc  07/01/2022        16:02:42          78      2,059.00     XLON           xVqAxAE7gVO
 Johnson Matthey Plc  07/01/2022        16:02:42          96      2,059.00     XLON           xVqAxAE7gVU
 Johnson Matthey Plc  07/01/2022        16:02:42          79      2,059.00     XLON           xVqAxAE7gUd
 Johnson Matthey Plc  07/01/2022        16:02:42          43      2,059.00     XLON           xVqAxAE7gUf
 Johnson Matthey Plc  07/01/2022        16:02:42          30      2,059.00     XLON           xVqAxAE7gUi
 Johnson Matthey Plc  07/01/2022        16:02:42          79      2,059.00     XLON           xVqAxAE7gU1
 Johnson Matthey Plc  07/01/2022        16:01:47          43      2,059.00     XLON           xVqAxAE7hPI
 Johnson Matthey Plc  07/01/2022        16:01:47          81      2,059.00     XLON           xVqAxAE7hPM
 Johnson Matthey Plc  07/01/2022        16:01:47          18      2,059.00     XLON           xVqAxAE7hPV
 Johnson Matthey Plc  07/01/2022        16:01:47          42      2,059.00     XLON           xVqAxAE7hPT
 Johnson Matthey Plc  07/01/2022        16:01:47          30      2,059.00     XLON           xVqAxAE7hPR
 Johnson Matthey Plc  07/01/2022        16:00:01          453     2,056.00     XLON           xVqAxAE7fOW
 Johnson Matthey Plc  07/01/2022        15:59:37          100     2,057.00     XLON           xVqAxAE7Mw4
 Johnson Matthey Plc  07/01/2022        15:59:37          4       2,057.00     XLON           xVqAxAE7MwH
 Johnson Matthey Plc  07/01/2022        15:59:37          16      2,057.00     XLON           xVqAxAE7MwJ
 Johnson Matthey Plc  07/01/2022        15:59:37          1       2,057.00     XLON           xVqAxAE7MwL
 Johnson Matthey Plc  07/01/2022        15:59:37          1       2,057.00     XLON           xVqAxAE7MwM
 Johnson Matthey Plc  07/01/2022        15:59:26          36      2,056.00     XLON           xVqAxAE7MEK
 Johnson Matthey Plc  07/01/2022        15:59:11          40      2,057.00     XLON           xVqAxAE7Nb$
 Johnson Matthey Plc  07/01/2022        15:59:11          20      2,057.00     XLON           xVqAxAE7Nb1
 Johnson Matthey Plc  07/01/2022        15:58:22          379     2,057.00     XLON           xVqAxAE7N8r
 Johnson Matthey Plc  07/01/2022        15:58:21          73      2,057.00     XLON           xVqAxAE7NAD
 Johnson Matthey Plc  07/01/2022        15:58:01          56      2,057.00     XLON           xVqAxAE7KXk
 Johnson Matthey Plc  07/01/2022        15:58:01          17      2,057.00     XLON           xVqAxAE7KXm
 Johnson Matthey Plc  07/01/2022        15:57:49          58      2,058.00     XLON           xVqAxAE7Kqo
 Johnson Matthey Plc  07/01/2022        15:57:49          13      2,058.00     XLON           xVqAxAE7Kqm
 Johnson Matthey Plc  07/01/2022        15:57:49          648     2,057.00     XLON           xVqAxAE7Kqx
 Johnson Matthey Plc  07/01/2022        15:57:41          173     2,058.00     XLON           xVqAxAE7KxU
 Johnson Matthey Plc  07/01/2022        15:57:41          1,351   2,057.50     XLON           xVqAxAE7Kwt
 Johnson Matthey Plc  07/01/2022        15:56:51          121     2,058.00     XLON           xVqAxAE7Lhc
 Johnson Matthey Plc  07/01/2022        15:56:10          81      2,057.00     XLON           xVqAxAE7LGE
 Johnson Matthey Plc  07/01/2022        15:56:09          169     2,057.00     XLON           xVqAxAE7LIY
 Johnson Matthey Plc  07/01/2022        15:54:51          221     2,057.00     XLON           xVqAxAE7Jtk
 Johnson Matthey Plc  07/01/2022        15:54:12          126     2,057.00     XLON           xVqAxAE7JO6
 Johnson Matthey Plc  07/01/2022        15:54:12          221     2,057.00     XLON           xVqAxAE7JO4
 Johnson Matthey Plc  07/01/2022        15:54:12          99      2,057.00     XLON           xVqAxAE7JOA
 Johnson Matthey Plc  07/01/2022        15:54:12          94      2,057.00     XLON           xVqAxAE7JO8
 Johnson Matthey Plc  07/01/2022        15:52:37          92      2,055.00     XLON           xVqAxAE7HHy
 Johnson Matthey Plc  07/01/2022        15:52:23          71      2,054.00     XLON           xVqAxAE7Ucc
 Johnson Matthey Plc  07/01/2022        15:52:23          57      2,054.00     XLON           xVqAxAE7Ucg
 Johnson Matthey Plc  07/01/2022        15:52:23          213     2,055.00     XLON           xVqAxAE7Uck
 Johnson Matthey Plc  07/01/2022        15:52:23          489     2,056.00     XLON           xVqAxAE7Ucu
 Johnson Matthey Plc  07/01/2022        15:52:01          168     2,056.00     XLON           xVqAxAE7U4z
 Johnson Matthey Plc  07/01/2022        15:52:01          37      2,056.00     XLON           xVqAxAE7U4$
 Johnson Matthey Plc  07/01/2022        15:52:01          135     2,056.00     XLON           xVqAxAE7U41
 Johnson Matthey Plc  07/01/2022        15:51:12          250     2,057.00     XLON           xVqAxAE7VF@
 Johnson Matthey Plc  07/01/2022        15:51:09          334     2,056.00     XLON           xVqAxAE7VAE
 Johnson Matthey Plc  07/01/2022        15:49:48          876     2,059.00     XLON           xVqAxAE7T5I
 Johnson Matthey Plc  07/01/2022        15:49:48          80      2,060.00     XLON           xVqAxAE7T5N
 Johnson Matthey Plc  07/01/2022        15:49:46          22      2,060.00     XLON           xVqAxAE7T1h
 Johnson Matthey Plc  07/01/2022        15:49:46          30      2,060.00     XLON           xVqAxAE7T1p
 Johnson Matthey Plc  07/01/2022        15:49:46          32      2,060.00     XLON           xVqAxAE7T1r
 Johnson Matthey Plc  07/01/2022        15:49:46          73      2,060.00     XLON           xVqAxAE7T10
 Johnson Matthey Plc  07/01/2022        15:49:46          50      2,060.00     XLON           xVqAxAE7T12
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 Johnson Matthey Plc  07/01/2022        15:49:45          95      2,060.00     XLON           xVqAxAE7T1E
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 Johnson Matthey Plc  07/01/2022        15:49:45          52      2,060.00     XLON           xVqAxAE7T1I
 Johnson Matthey Plc  07/01/2022        15:49:45          48      2,060.00     XLON           xVqAxAE7T1K
 Johnson Matthey Plc  07/01/2022        15:49:45          42      2,060.00     XLON           xVqAxAE7T1M
 Johnson Matthey Plc  07/01/2022        15:49:45          18      2,060.00     XLON           xVqAxAE7T1O
 Johnson Matthey Plc  07/01/2022        15:49:45          170     2,060.00     XLON           xVqAxAE7T1U
 Johnson Matthey Plc  07/01/2022        15:49:45          43      2,060.00     XLON           xVqAxAE7T1S
 Johnson Matthey Plc  07/01/2022        15:49:45          87      2,060.00     XLON           xVqAxAE7T0Y
 Johnson Matthey Plc  07/01/2022        15:49:45          25      2,060.00     XLON           xVqAxAE7T0W
 Johnson Matthey Plc  07/01/2022        15:49:45          170     2,060.00     XLON           xVqAxAE7T0h
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 Johnson Matthey Plc  07/01/2022        15:49:45          36      2,060.00     XLON           xVqAxAE7T0m
 Johnson Matthey Plc  07/01/2022        15:49:45          30      2,060.00     XLON           xVqAxAE7T0k
 Johnson Matthey Plc  07/01/2022        15:49:45          143     2,060.00     XLON           xVqAxAE7T0$
 Johnson Matthey Plc  07/01/2022        15:49:45          23      2,060.00     XLON           xVqAxAE7T0D
 Johnson Matthey Plc  07/01/2022        15:49:45          179     2,060.00     XLON           xVqAxAE7T0F
 Johnson Matthey Plc  07/01/2022        15:48:37          5       2,060.00     XLON           xVqAxAE7Q8A
 Johnson Matthey Plc  07/01/2022        15:48:37          36      2,060.00     XLON           xVqAxAE7Q8N
 Johnson Matthey Plc  07/01/2022        15:48:37          85      2,060.00     XLON           xVqAxAE7Q8L
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 Johnson Matthey Plc  07/01/2022        15:48:37          2       2,060.00     XLON           xVqAxAE7QBf
 Johnson Matthey Plc  07/01/2022        15:48:37          49      2,060.00     XLON           xVqAxAE7QBh
 Johnson Matthey Plc  07/01/2022        15:48:37          110     2,060.00     XLON           xVqAxAE7QBj
 Johnson Matthey Plc  07/01/2022        15:48:37          202     2,060.00     XLON           xVqAxAE7QBl
 Johnson Matthey Plc  07/01/2022        15:47:18          25      2,060.00     XLON           xVqAxAE7RQB
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 Johnson Matthey Plc  07/01/2022        15:47:18          200     2,060.00     XLON           xVqAxAE7ObX
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 Johnson Matthey Plc  07/01/2022        15:45:31          234     2,061.00     XLON           xVqAxAE7PVg
 Johnson Matthey Plc  07/01/2022        15:45:30          63      2,061.00     XLON           xVqAxAE7PVo
 Johnson Matthey Plc  07/01/2022        15:45:19          99      2,061.00     XLON           xVqAxAE76Wi
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 Johnson Matthey Plc  07/01/2022        15:45:07          2,127   2,061.00     XLON           xVqAxAE76tN
 Johnson Matthey Plc  07/01/2022        15:45:07          59      2,061.00     XLON           xVqAxAE76tV
 Johnson Matthey Plc  07/01/2022        15:45:07          100     2,061.00     XLON           xVqAxAE76si
 Johnson Matthey Plc  07/01/2022        15:44:32          73      2,061.00     XLON           xVqAxAE76SN
 Johnson Matthey Plc  07/01/2022        15:42:07          419     2,061.00     XLON           xVqAxAE75XT
 Johnson Matthey Plc  07/01/2022        15:42:06          38      2,061.00     XLON           xVqAxAE75Wo
 Johnson Matthey Plc  07/01/2022        15:42:06          30      2,061.00     XLON           xVqAxAE75Wm
 Johnson Matthey Plc  07/01/2022        15:42:06          154     2,061.00     XLON           xVqAxAE75Wk
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 Johnson Matthey Plc  07/01/2022        15:42:06          100     2,061.00     XLON           xVqAxAE75WG
 Johnson Matthey Plc  07/01/2022        15:41:34          30      2,061.00     XLON           xVqAxAE753C
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 Johnson Matthey Plc  07/01/2022        15:39:24          73      2,061.00     XLON           xVqAxAE730a
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 Johnson Matthey Plc  07/01/2022        15:37:56          365     2,061.00     XLON           xVqAxAE71fp
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 Johnson Matthey Plc  07/01/2022        15:37:02          133     2,063.00     XLON           xVqAxAE71QM
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 Johnson Matthey Plc  07/01/2022        15:36:54          141     2,063.00     XLON           xVqAxAE7El5
 Johnson Matthey Plc  07/01/2022        15:36:54          142     2,064.00     XLON           xVqAxAE7ElD
 Johnson Matthey Plc  07/01/2022        15:36:54          183     2,064.00     XLON           xVqAxAE7ElF
 Johnson Matthey Plc  07/01/2022        15:36:53          2,801   2,064.50     XLON           xVqAxAE7Ef2
 Johnson Matthey Plc  07/01/2022        15:33:23          325     2,064.00     XLON           xVqAxAE7D@6
 Johnson Matthey Plc  07/01/2022        15:33:23          325     2,064.00     XLON           xVqAxAE7D@M
 Johnson Matthey Plc  07/01/2022        15:32:35          9       2,065.00     XLON           xVqAxAE7AqO
 Johnson Matthey Plc  07/01/2022        15:32:35          64      2,065.00     XLON           xVqAxAE7AqQ
 Johnson Matthey Plc  07/01/2022        15:31:57          325     2,065.00     XLON           xVqAxAE7ATD
 Johnson Matthey Plc  07/01/2022        15:31:28          105     2,065.00     XLON           xVqAxAE7Bt8
 Johnson Matthey Plc  07/01/2022        15:30:15          89      2,063.00     XLON           xVqAxAE78zs
 Johnson Matthey Plc  07/01/2022        15:30:15          200     2,063.00     XLON           xVqAxAE78zu
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 Johnson Matthey Plc  07/01/2022        15:30:02          172     2,064.00     XLON           xVqAxAE786S
 Johnson Matthey Plc  07/01/2022        15:30:02          8       2,064.00     XLON           xVqAxAE786U
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 Johnson Matthey Plc  07/01/2022        15:29:45          4,814   2,064.50     XLON           xVqAxAE78GG
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 Johnson Matthey Plc  07/01/2022        15:26:02          80      2,064.00     XLON           xVqAxAE0q1x
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 Johnson Matthey Plc  07/01/2022        15:22:53          100     2,062.00     XLON           xVqAxAE0puu
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 Johnson Matthey Plc  07/01/2022        15:21:55          57      2,062.00     XLON           xVqAxAE0m$9
 Johnson Matthey Plc  07/01/2022        15:21:55          95      2,062.00     XLON           xVqAxAE0m$7
 Johnson Matthey Plc  07/01/2022        15:21:55          82      2,062.00     XLON           xVqAxAE0m$K
 Johnson Matthey Plc  07/01/2022        15:20:51          149     2,062.00     XLON           xVqAxAE0nXI
 Johnson Matthey Plc  07/01/2022        15:20:51          344     2,063.00     XLON           xVqAxAE0nXK
 Johnson Matthey Plc  07/01/2022        15:20:11          73      2,062.00     XLON           xVqAxAE0n18
 Johnson Matthey Plc  07/01/2022        15:19:22          144     2,061.00     XLON           xVqAxAE0@fr
 Johnson Matthey Plc  07/01/2022        15:19:21          59      2,060.00     XLON           xVqAxAE0@fL
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 Johnson Matthey Plc  07/01/2022        15:18:54          126     2,062.00     XLON           xVqAxAE0@3z
 Johnson Matthey Plc  07/01/2022        15:18:53          215     2,063.00     XLON           xVqAxAE0@32
 Johnson Matthey Plc  07/01/2022        15:18:49          1       2,064.00     XLON           xVqAxAE0@FP
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 Johnson Matthey Plc  07/01/2022        15:18:49          325     2,064.00     XLON           xVqAxAE0@9e
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 Johnson Matthey Plc  07/01/2022        15:18:00          81      2,065.00     XLON           xVqAxAE0$k7
 Johnson Matthey Plc  07/01/2022        15:18:00          325     2,065.00     XLON           xVqAxAE0$kK
 Johnson Matthey Plc  07/01/2022        15:16:57          90      2,066.00     XLON           xVqAxAE0$TN
 Johnson Matthey Plc  07/01/2022        15:16:40          80      2,065.00     XLON           xVqAxAE0yW$
 Johnson Matthey Plc  07/01/2022        15:15:32          86      2,065.00     XLON           xVqAxAE0yVz
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 Johnson Matthey Plc  07/01/2022        15:15:32          73      2,065.00     XLON           xVqAxAE0yV1
 Johnson Matthey Plc  07/01/2022        15:14:51          516     2,066.00     XLON           xVqAxAE0z$$
 Johnson Matthey Plc  07/01/2022        15:14:12          250     2,067.00     XLON           xVqAxAE0wb0
 Johnson Matthey Plc  07/01/2022        15:13:02          14      2,067.00     XLON           xVqAxAE0wDY
 Johnson Matthey Plc  07/01/2022        15:13:02          185     2,067.00     XLON           xVqAxAE0wDa
 Johnson Matthey Plc  07/01/2022        15:13:02          435     2,068.00     XLON           xVqAxAE0wDc
 Johnson Matthey Plc  07/01/2022        15:12:46          274     2,069.00     XLON           xVqAxAE0wI6
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 Johnson Matthey Plc  07/01/2022        15:07:37          100     2,065.00     XLON           xVqAxAE0c7@
 Johnson Matthey Plc  07/01/2022        15:07:37          187     2,063.00     XLON           xVqAxAE0c7C
 Johnson Matthey Plc  07/01/2022        15:07:37          429     2,064.00     XLON           xVqAxAE0c7E
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 Johnson Matthey Plc  07/01/2022        15:06:40          202     2,063.00     XLON           xVqAxAE0dqW
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 Johnson Matthey Plc  07/01/2022        15:06:40          100     2,063.00     XLON           xVqAxAE0dqY
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 Johnson Matthey Plc  07/01/2022        15:01:59          181     2,065.00     XLON           xVqAxAE0Z$H
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 Johnson Matthey Plc  07/01/2022        15:01:59          61      2,065.00     XLON           xVqAxAE0Z$J
 Johnson Matthey Plc  07/01/2022        15:01:08          33      2,065.00     XLON           xVqAxAE0WZI
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 Johnson Matthey Plc  07/01/2022        15:01:07          79      2,066.00     XLON           xVqAxAE0Wj5
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 Johnson Matthey Plc  07/01/2022        14:59:14          1,470   2,067.50     XLON           xVqAxAE0XDR
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 Johnson Matthey Plc  07/01/2022        14:59:13          180     2,067.00     XLON           xVqAxAE0XCG
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 Johnson Matthey Plc  07/01/2022        14:24:00          4       2,067.00     XLON           xVqAxAE07e9
 Johnson Matthey Plc  07/01/2022        14:21:58          108     2,068.00     XLON           xVqAxAE04wq
 Johnson Matthey Plc  07/01/2022        14:21:58          121     2,068.00     XLON           xVqAxAE04w1
 Johnson Matthey Plc  07/01/2022        14:21:58          204     2,068.00     XLON           xVqAxAE04w3
 Johnson Matthey Plc  07/01/2022        14:21:18          42      2,068.00     XLON           xVqAxAE04Th
 Johnson Matthey Plc  07/01/2022        14:19:42          427     2,068.00     XLON           xVqAxAE05IP
 Johnson Matthey Plc  07/01/2022        14:19:42          234     2,068.00     XLON           xVqAxAE05TO
 Johnson Matthey Plc  07/01/2022        14:19:42          91      2,068.00     XLON           xVqAxAE05TQ
 Johnson Matthey Plc  07/01/2022        14:16:55          20      2,069.00     XLON           xVqAxAE03xS
 Johnson Matthey Plc  07/01/2022        14:16:55          200     2,069.00     XLON           xVqAxAE03wX
 Johnson Matthey Plc  07/01/2022        14:16:55          209     2,070.00     XLON           xVqAxAE03wZ
 Johnson Matthey Plc  07/01/2022        14:16:55          18      2,070.00     XLON           xVqAxAE03wb
 Johnson Matthey Plc  07/01/2022        14:16:55          276     2,070.00     XLON           xVqAxAE03wd
 Johnson Matthey Plc  07/01/2022        14:16:55          288     2,071.00     XLON           xVqAxAE03we
 Johnson Matthey Plc  07/01/2022        14:16:55          7       2,071.00     XLON           xVqAxAE03wg
 Johnson Matthey Plc  07/01/2022        14:16:55          89      2,071.00     XLON           xVqAxAE03wk
 Johnson Matthey Plc  07/01/2022        14:16:55          65      2,071.00     XLON           xVqAxAE03wi
 Johnson Matthey Plc  07/01/2022        14:16:11          250     2,071.00     XLON           xVqAxAE03GO
 Johnson Matthey Plc  07/01/2022        14:16:10          26      2,071.00     XLON           xVqAxAE03Ji
 Johnson Matthey Plc  07/01/2022        14:16:09          3       2,071.00     XLON           xVqAxAE03Iw
 Johnson Matthey Plc  07/01/2022        14:16:06          3       2,071.00     XLON           xVqAxAE03SP
 Johnson Matthey Plc  07/01/2022        14:16:06          18      2,071.00     XLON           xVqAxAE03SR
 Johnson Matthey Plc  07/01/2022        14:16:06          33      2,071.00     XLON           xVqAxAE03Vw
 Johnson Matthey Plc  07/01/2022        14:16:06          73      2,071.00     XLON           xVqAxAE03Vy
 Johnson Matthey Plc  07/01/2022        14:15:17          220     2,071.00     XLON           xVqAxAE00rk
 Johnson Matthey Plc  07/01/2022        14:15:17          105     2,071.00     XLON           xVqAxAE00rm
 Johnson Matthey Plc  07/01/2022        14:15:10          17      2,071.00     XLON           xVqAxAE00ss
 Johnson Matthey Plc  07/01/2022        14:15:10          17      2,071.00     XLON           xVqAxAE00s1
 Johnson Matthey Plc  07/01/2022        14:15:10          32      2,071.00     XLON           xVqAxAE00s3
 Johnson Matthey Plc  07/01/2022        14:15:10          37      2,071.00     XLON           xVqAxAE00s7
 Johnson Matthey Plc  07/01/2022        14:15:10          100     2,071.00     XLON           xVqAxAE00sL
 Johnson Matthey Plc  07/01/2022        14:15:10          48      2,071.00     XLON           xVqAxAE00sJ
 Johnson Matthey Plc  07/01/2022        14:15:09          321     2,071.00     XLON           xVqAxAE00sV
 Johnson Matthey Plc  07/01/2022        14:15:09          4       2,071.00     XLON           xVqAxAE00nX
 Johnson Matthey Plc  07/01/2022        14:12:23          161     2,071.00     XLON           xVqAxAE01O4
 Johnson Matthey Plc  07/01/2022        14:12:23          369     2,072.00     XLON           xVqAxAE01O6
 Johnson Matthey Plc  07/01/2022        14:10:45          255     2,072.00     XLON           xVqAxAE0EMJ
 Johnson Matthey Plc  07/01/2022        14:10:44          241     2,072.00     XLON           xVqAxAE0EHp
 Johnson Matthey Plc  07/01/2022        14:10:32          52      2,072.00     XLON           xVqAxAE0ESI
 Johnson Matthey Plc  07/01/2022        14:10:32          415     2,072.00     XLON           xVqAxAE0ESK
 Johnson Matthey Plc  07/01/2022        14:10:32          16      2,072.00     XLON           xVqAxAE0ESM
 Johnson Matthey Plc  07/01/2022        14:09:29          353     2,073.00     XLON           xVqAxAE0F7j
 Johnson Matthey Plc  07/01/2022        14:08:01          1       2,070.00     XLON           xVqAxAE0CmW
 Johnson Matthey Plc  07/01/2022        14:08:01          250     2,070.00     XLON           xVqAxAE0CmY
 Johnson Matthey Plc  07/01/2022        14:07:14          131     2,070.00     XLON           xVqAxAE0C8I
 Johnson Matthey Plc  07/01/2022        14:07:12          105     2,070.00     XLON           xVqAxAE0CA8
 Johnson Matthey Plc  07/01/2022        14:07:12          7       2,071.00     XLON           xVqAxAE0CAA
 Johnson Matthey Plc  07/01/2022        14:07:12          66      2,071.00     XLON           xVqAxAE0CAC
 Johnson Matthey Plc  07/01/2022        14:06:10          123     2,069.00     XLON           xVqAxAE0Dzd
 Johnson Matthey Plc  07/01/2022        14:05:40          290     2,068.00     XLON           xVqAxAE0D97
 Johnson Matthey Plc  07/01/2022        14:05:39          395     2,068.00     XLON           xVqAxAE0D87
 Johnson Matthey Plc  07/01/2022        14:05:39          38      2,069.00     XLON           xVqAxAE0D89
 Johnson Matthey Plc  07/01/2022        14:05:39          23      2,069.00     XLON           xVqAxAE0D8D
 Johnson Matthey Plc  07/01/2022        14:05:39          32      2,069.00     XLON           xVqAxAE0D8B
 Johnson Matthey Plc  07/01/2022        14:05:29          34      2,069.00     XLON           xVqAxAE0DMR
 Johnson Matthey Plc  07/01/2022        14:05:29          68      2,069.00     XLON           xVqAxAE0DMP
 Johnson Matthey Plc  07/01/2022        14:05:29          67      2,069.00     XLON           xVqAxAE0DHb
 Johnson Matthey Plc  07/01/2022        14:05:29          3       2,069.00     XLON           xVqAxAE0DHZ
 Johnson Matthey Plc  07/01/2022        14:05:29          86      2,069.00     XLON           xVqAxAE0DHX
 Johnson Matthey Plc  07/01/2022        14:05:29          82      2,069.00     XLON           xVqAxAE0DHh
 Johnson Matthey Plc  07/01/2022        14:05:17          881     2,069.00     XLON           xVqAxAE0DTF
 Johnson Matthey Plc  07/01/2022        14:05:06          100     2,068.00     XLON           xVqAxAE0Acu
 Johnson Matthey Plc  07/01/2022        14:04:25          73      2,068.00     XLON           xVqAxAE0A@f
 Johnson Matthey Plc  07/01/2022        14:04:24          206     2,068.00     XLON           xVqAxAE0Av6
 Johnson Matthey Plc  07/01/2022        14:04:24          119     2,068.00     XLON           xVqAxAE0Av8
 Johnson Matthey Plc  07/01/2022        14:03:56          16      2,069.00     XLON           xVqAxAE0AEL
 Johnson Matthey Plc  07/01/2022        14:03:56          32      2,069.00     XLON           xVqAxAE0AEO
 Johnson Matthey Plc  07/01/2022        14:03:56          2       2,069.00     XLON           xVqAxAE0AES
 Johnson Matthey Plc  07/01/2022        14:03:56          150     2,069.00     XLON           xVqAxAE0AEQ
 Johnson Matthey Plc  07/01/2022        14:03:55          31      2,068.00     XLON           xVqAxAE0A8i
 Johnson Matthey Plc  07/01/2022        14:03:09          325     2,066.00     XLON           xVqAxAE0Bke
 Johnson Matthey Plc  07/01/2022        14:03:06          184     2,067.00     XLON           xVqAxAE0BfO
 Johnson Matthey Plc  07/01/2022        14:03:06          100     2,067.00     XLON           xVqAxAE0BfQ
 Johnson Matthey Plc  07/01/2022        14:03:04          294     2,067.00     XLON           xVqAxAE0Bez
 Johnson Matthey Plc  07/01/2022        14:03:04          84      2,067.00     XLON           xVqAxAE0Be$
 Johnson Matthey Plc  07/01/2022        14:03:04          100     2,067.00     XLON           xVqAxAE0Be1
 Johnson Matthey Plc  07/01/2022        14:03:04          201     2,067.00     XLON           xVqAxAE0Be4
 Johnson Matthey Plc  07/01/2022        14:03:04          124     2,067.00     XLON           xVqAxAE0Be6
 Johnson Matthey Plc  07/01/2022        14:02:55          185     2,068.00     XLON           xVqAxAE0BmK
 Johnson Matthey Plc  07/01/2022        14:02:55          96      2,068.00     XLON           xVqAxAE0BmM
 Johnson Matthey Plc  07/01/2022        14:02:54          125     2,069.00     XLON           xVqAxAE0Bop
 Johnson Matthey Plc  07/01/2022        14:02:54          100     2,069.00     XLON           xVqAxAE0Bor
 Johnson Matthey Plc  07/01/2022        14:02:53          18      2,069.00     XLON           xVqAxAE0BzZ
 Johnson Matthey Plc  07/01/2022        14:02:53          35      2,069.00     XLON           xVqAxAE0Bzb
 Johnson Matthey Plc  07/01/2022        14:02:53          100     2,069.00     XLON           xVqAxAE0Bzd
 Johnson Matthey Plc  07/01/2022        14:02:53          111     2,068.00     XLON           xVqAxAE0Bzr
 Johnson Matthey Plc  07/01/2022        14:01:54          180     2,065.00     XLON           xVqAxAE08bE
 Johnson Matthey Plc  07/01/2022        13:58:56          423     2,065.00     XLON           xVqAxAE09VH
 Johnson Matthey Plc  07/01/2022        13:58:56          31      2,065.00     XLON           xVqAxAE09VL
 Johnson Matthey Plc  07/01/2022        13:58:56          101     2,065.00     XLON           xVqAxAE09VN
 Johnson Matthey Plc  07/01/2022        13:58:56          141     2,064.00     XLON           xVqAxAE09Um
 Johnson Matthey Plc  07/01/2022        13:58:56          325     2,065.00     XLON           xVqAxAE09Uo
 Johnson Matthey Plc  07/01/2022        13:57:01          12      2,063.00     XLON           xVqAxAE1tYY
 Johnson Matthey Plc  07/01/2022        13:56:13          136     2,062.00     XLON           xVqAxAE1tEX
 Johnson Matthey Plc  07/01/2022        13:56:07          66      2,062.00     XLON           xVqAxAE1tAH
 Johnson Matthey Plc  07/01/2022        13:55:43          89      2,062.00     XLON           xVqAxAE1qaD
 Johnson Matthey Plc  07/01/2022        13:55:31          70      2,063.00     XLON           xVqAxAE1qeB
 Johnson Matthey Plc  07/01/2022        13:55:31          177     2,063.00     XLON           xVqAxAE1qeQ
 Johnson Matthey Plc  07/01/2022        13:55:31          142     2,063.00     XLON           xVqAxAE1qeS
 Johnson Matthey Plc  07/01/2022        13:55:31          142     2,063.00     XLON           xVqAxAE1qhY
 Johnson Matthey Plc  07/01/2022        13:55:31          96      2,063.00     XLON           xVqAxAE1qhe
 Johnson Matthey Plc  07/01/2022        13:55:31          171     2,063.00     XLON           xVqAxAE1qha
 Johnson Matthey Plc  07/01/2022        13:55:31          15      2,063.00     XLON           xVqAxAE1qhc
 Johnson Matthey Plc  07/01/2022        13:55:31          58      2,063.00     XLON           xVqAxAE1qhx
 Johnson Matthey Plc  07/01/2022        13:55:31          41      2,063.00     XLON           xVqAxAE1qhv
 Johnson Matthey Plc  07/01/2022        13:55:31          100     2,063.00     XLON           xVqAxAE1qhz
 Johnson Matthey Plc  07/01/2022        13:55:31          84      2,062.00     XLON           xVqAxAE1qh0
 Johnson Matthey Plc  07/01/2022        13:55:29          149     2,064.00     XLON           xVqAxAE1qrF
 Johnson Matthey Plc  07/01/2022        13:55:29          325     2,064.00     XLON           xVqAxAE1qrH
 Johnson Matthey Plc  07/01/2022        13:55:29          325     2,064.00     XLON           xVqAxAE1qrQ
 Johnson Matthey Plc  07/01/2022        13:55:28          141     2,063.00     XLON           xVqAxAE1qqd
 Johnson Matthey Plc  07/01/2022        13:55:28          325     2,064.00     XLON           xVqAxAE1qqf
 Johnson Matthey Plc  07/01/2022        13:54:55          3       2,064.00     XLON           xVqAxAE1q29
 Johnson Matthey Plc  07/01/2022        13:54:52          43      2,065.00     XLON           xVqAxAE1qEf
 Johnson Matthey Plc  07/01/2022        13:54:52          91      2,065.00     XLON           xVqAxAE1qEj
 Johnson Matthey Plc  07/01/2022        13:54:52          42      2,065.00     XLON           xVqAxAE1qEh
 Johnson Matthey Plc  07/01/2022        13:54:52          91      2,065.00     XLON           xVqAxAE1qEq
 Johnson Matthey Plc  07/01/2022        13:54:52          3       2,065.00     XLON           xVqAxAE1qEu
 Johnson Matthey Plc  07/01/2022        13:54:52          31      2,065.00     XLON           xVqAxAE1qEs
 Johnson Matthey Plc  07/01/2022        13:54:52          184     2,065.00     XLON           xVqAxAE1qET
 Johnson Matthey Plc  07/01/2022        13:54:52          100     2,065.00     XLON           xVqAxAE1qEV
 Johnson Matthey Plc  07/01/2022        13:53:23          27      2,065.00     XLON           xVqAxAE1rIb
 Johnson Matthey Plc  07/01/2022        13:53:23          31      2,065.00     XLON           xVqAxAE1rIe
 Johnson Matthey Plc  07/01/2022        13:53:23          183     2,065.00     XLON           xVqAxAE1rIz
 Johnson Matthey Plc  07/01/2022        13:53:23          100     2,065.00     XLON           xVqAxAE1rI$
 Johnson Matthey Plc  07/01/2022        13:51:58          325     2,065.00     XLON           xVqAxAE1oKu
 Johnson Matthey Plc  07/01/2022        13:51:11          82      2,065.00     XLON           xVqAxAE1p@p
 Johnson Matthey Plc  07/01/2022        13:50:11          325     2,065.00     XLON           xVqAxAE1ma4
 Johnson Matthey Plc  07/01/2022        13:48:43          233     2,065.00     XLON           xVqAxAE1mPk
 Johnson Matthey Plc  07/01/2022        13:46:05          73      2,063.00     XLON           xVqAxAE1@Bu
 Johnson Matthey Plc  07/01/2022        13:45:31          180     2,063.00     XLON           xVqAxAE1$Ww
 Johnson Matthey Plc  07/01/2022        13:45:31          116     2,063.00     XLON           xVqAxAE1$W5
 Johnson Matthey Plc  07/01/2022        13:45:31          70      2,063.00     XLON           xVqAxAE1$W7
 Johnson Matthey Plc  07/01/2022        13:45:31          100     2,063.00     XLON           xVqAxAE1$WM
 Johnson Matthey Plc  07/01/2022        13:45:31          3       2,063.00     XLON           xVqAxAE1$WK
 Johnson Matthey Plc  07/01/2022        13:45:31          325     2,063.00     XLON           xVqAxAE1$WS
 Johnson Matthey Plc  07/01/2022        13:44:35          94      2,063.00     XLON           xVqAxAE1$A0
 Johnson Matthey Plc  07/01/2022        13:43:10          343     2,064.00     XLON           xVqAxAE1yKb
 Johnson Matthey Plc  07/01/2022        13:43:10          129     2,064.00     XLON           xVqAxAE1yKd
 Johnson Matthey Plc  07/01/2022        13:43:00          502     2,065.00     XLON           xVqAxAE1ySx
 Johnson Matthey Plc  07/01/2022        13:41:53          18      2,065.00     XLON           xVqAxAE1zAI
 Johnson Matthey Plc  07/01/2022        13:41:53          482     2,065.00     XLON           xVqAxAE1zAK
 Johnson Matthey Plc  07/01/2022        13:40:00          180     2,066.00     XLON           xVqAxAE1wNp
 Johnson Matthey Plc  07/01/2022        13:40:00          100     2,067.00     XLON           xVqAxAE1wNn
 Johnson Matthey Plc  07/01/2022        13:40:00          13      2,067.00     XLON           xVqAxAE1wNl
 Johnson Matthey Plc  07/01/2022        13:40:00          158     2,066.00     XLON           xVqAxAE1wNv
 Johnson Matthey Plc  07/01/2022        13:39:59          100     2,067.00     XLON           xVqAxAE1wN0
 Johnson Matthey Plc  07/01/2022        13:39:59          1,750   2,068.00     XLON           xVqAxAE1wN@
 Johnson Matthey Plc  07/01/2022        13:39:59          180     2,067.00     XLON           xVqAxAE1wN2
 Johnson Matthey Plc  07/01/2022        13:39:59          214     2,067.00     XLON           xVqAxAE1wNC
 Johnson Matthey Plc  07/01/2022        13:39:59          111     2,067.00     XLON           xVqAxAE1wNE
 Johnson Matthey Plc  07/01/2022        13:36:26          50      2,068.00     XLON           xVqAxAE1uOp
 Johnson Matthey Plc  07/01/2022        13:36:26          50      2,068.00     XLON           xVqAxAE1uOr
 Johnson Matthey Plc  07/01/2022        13:36:18          251     2,070.00     XLON           xVqAxAE1vd5
 Johnson Matthey Plc  07/01/2022        13:36:18          100     2,070.00     XLON           xVqAxAE1vdB
 Johnson Matthey Plc  07/01/2022        13:36:18          41      2,070.00     XLON           xVqAxAE1vd7
 Johnson Matthey Plc  07/01/2022        13:36:18          165     2,070.00     XLON           xVqAxAE1vdL
 Johnson Matthey Plc  07/01/2022        13:36:18          100     2,070.00     XLON           xVqAxAE1vdP
 Johnson Matthey Plc  07/01/2022        13:36:18          32      2,070.00     XLON           xVqAxAE1vdN
 Johnson Matthey Plc  07/01/2022        13:36:17          317     2,069.00     XLON           xVqAxAE1vXg
 Johnson Matthey Plc  07/01/2022        13:36:17          32      2,069.00     XLON           xVqAxAE1vXk
 Johnson Matthey Plc  07/01/2022        13:36:17          39      2,070.00     XLON           xVqAxAE1vWN
 Johnson Matthey Plc  07/01/2022        13:36:17          100     2,070.00     XLON           xVqAxAE1vWR
 Johnson Matthey Plc  07/01/2022        13:36:17          58      2,070.00     XLON           xVqAxAE1vWP
 Johnson Matthey Plc  07/01/2022        13:36:17          72      2,069.00     XLON           xVqAxAE1vZX
 Johnson Matthey Plc  07/01/2022        13:36:17          32      2,069.00     XLON           xVqAxAE1vWT
 Johnson Matthey Plc  07/01/2022        13:36:17          180     2,069.00     XLON           xVqAxAE1vZ3
 Johnson Matthey Plc  07/01/2022        13:36:17          18      2,069.00     XLON           xVqAxAE1vZ1
 Johnson Matthey Plc  07/01/2022        13:36:17          14      2,068.00     XLON           xVqAxAE1vYM
 Johnson Matthey Plc  07/01/2022        13:36:17          127     2,068.00     XLON           xVqAxAE1vYO
 Johnson Matthey Plc  07/01/2022        13:36:17          66      2,069.00     XLON           xVqAxAE1vji
 Johnson Matthey Plc  07/01/2022        13:36:17          259     2,069.00     XLON           xVqAxAE1vjk
 Johnson Matthey Plc  07/01/2022        13:36:03          32      2,070.00     XLON           xVqAxAE1vqX
 Johnson Matthey Plc  07/01/2022        13:36:03          80      2,070.00     XLON           xVqAxAE1vqs
 Johnson Matthey Plc  07/01/2022        13:34:56          32      2,070.00     XLON           xVqAxAE1vQr
 Johnson Matthey Plc  07/01/2022        13:34:56          80      2,070.00     XLON           xVqAxAE1vQE
 Johnson Matthey Plc  07/01/2022        13:34:41          27      2,070.00     XLON           xVqAxAE1cj6
 Johnson Matthey Plc  07/01/2022        13:34:41          32      2,070.00     XLON           xVqAxAE1cjF
 Johnson Matthey Plc  07/01/2022        13:34:41          80      2,070.00     XLON           xVqAxAE1cjU
 Johnson Matthey Plc  07/01/2022        13:34:12          3       2,070.00     XLON           xVqAxAE1czV
 Johnson Matthey Plc  07/01/2022        13:34:12          100     2,070.00     XLON           xVqAxAE1cyg
 Johnson Matthey Plc  07/01/2022        13:33:05          52      2,069.00     XLON           xVqAxAE1dj2
 Johnson Matthey Plc  07/01/2022        13:33:05          100     2,069.00     XLON           xVqAxAE1dj4
 Johnson Matthey Plc  07/01/2022        13:33:05          65      2,069.00     XLON           xVqAxAE1djA
 Johnson Matthey Plc  07/01/2022        13:33:05          260     2,069.00     XLON           xVqAxAE1djC
 Johnson Matthey Plc  07/01/2022        13:32:00          100     2,068.00     XLON           xVqAxAE1dLT
 Johnson Matthey Plc  07/01/2022        13:31:34          522     2,068.00     XLON           xVqAxAE1acz
 Johnson Matthey Plc  07/01/2022        13:31:12          69      2,070.00     XLON           xVqAxAE1arC
 Johnson Matthey Plc  07/01/2022        13:31:12          151     2,069.00     XLON           xVqAxAE1arI
 Johnson Matthey Plc  07/01/2022        13:31:07          1       2,070.00     XLON           xVqAxAE1and
 Johnson Matthey Plc  07/01/2022        13:31:07          56      2,070.00     XLON           xVqAxAE1anf
 Johnson Matthey Plc  07/01/2022        13:31:06          56      2,070.00     XLON           xVqAxAE1amk
 Johnson Matthey Plc  07/01/2022        13:31:06          11      2,070.00     XLON           xVqAxAE1am4
 Johnson Matthey Plc  07/01/2022        13:31:06          100     2,070.00     XLON           xVqAxAE1amK
 Johnson Matthey Plc  07/01/2022        13:31:06          114     2,070.00     XLON           xVqAxAE1amI
 Johnson Matthey Plc  07/01/2022        13:30:24          4       2,070.00     XLON           xVqAxAE1aH1
 Johnson Matthey Plc  07/01/2022        13:30:24          98      2,070.00     XLON           xVqAxAE1aH3
 Johnson Matthey Plc  07/01/2022        13:30:05          41      2,069.00     XLON           xVqAxAE1bY5
 Johnson Matthey Plc  07/01/2022        13:30:05          4       2,069.00     XLON           xVqAxAE1bY7
 Johnson Matthey Plc  07/01/2022        13:30:05          58      2,069.00     XLON           xVqAxAE1bY9
 Johnson Matthey Plc  07/01/2022        13:30:05          100     2,068.00     XLON           xVqAxAE1bYB
 Johnson Matthey Plc  07/01/2022        13:30:05          79      2,068.00     XLON           xVqAxAE1bYE
 Johnson Matthey Plc  07/01/2022        13:30:03          54      2,069.00     XLON           xVqAxAE1bkn
 Johnson Matthey Plc  07/01/2022        13:30:02          323     2,069.00     XLON           xVqAxAE1bkC
 Johnson Matthey Plc  07/01/2022        13:30:02          78      2,069.00     XLON           xVqAxAE1bfm
 Johnson Matthey Plc  07/01/2022        13:30:02          3       2,069.00     XLON           xVqAxAE1bev
 Johnson Matthey Plc  07/01/2022        13:30:02          127     2,069.00     XLON           xVqAxAE1beB
 Johnson Matthey Plc  07/01/2022        13:30:02          55      2,069.00     XLON           xVqAxAE1beC
 Johnson Matthey Plc  07/01/2022        13:30:02          160     2,069.00     XLON           xVqAxAE1bgW
 Johnson Matthey Plc  07/01/2022        13:30:02          54      2,069.00     XLON           xVqAxAE1bgY
 Johnson Matthey Plc  07/01/2022        13:30:02          45      2,069.00     XLON           xVqAxAE1bga
 Johnson Matthey Plc  07/01/2022        13:30:02          236     2,069.00     XLON           xVqAxAE1bgQ
 Johnson Matthey Plc  07/01/2022        13:30:02          281     2,069.00     XLON           xVqAxAE1brU
 Johnson Matthey Plc  07/01/2022        13:30:02          221     2,069.00     XLON           xVqAxAE1bqW
 Johnson Matthey Plc  07/01/2022        13:30:02          104     2,069.00     XLON           xVqAxAE1bqc
 Johnson Matthey Plc  07/01/2022        13:30:02          100     2,068.00     XLON           xVqAxAE1bqe
 Johnson Matthey Plc  07/01/2022        13:30:02          141     2,068.00     XLON           xVqAxAE1bqz
 Johnson Matthey Plc  07/01/2022        13:30:02          325     2,069.00     XLON           xVqAxAE1bqI
 Johnson Matthey Plc  07/01/2022        13:27:23          97      2,070.00     XLON           xVqAxAE1YGC
 Johnson Matthey Plc  07/01/2022        13:27:17          63      2,070.00     XLON           xVqAxAE1YUN
 Johnson Matthey Plc  07/01/2022        13:27:17          73      2,070.00     XLON           xVqAxAE1YPg
 Johnson Matthey Plc  07/01/2022        13:27:17          79      2,070.00     XLON           xVqAxAE1YPp
 Johnson Matthey Plc  07/01/2022        13:27:17          4       2,070.00     XLON           xVqAxAE1YP0
 Johnson Matthey Plc  07/01/2022        13:27:17          321     2,070.00     XLON           xVqAxAE1YP2
 Johnson Matthey Plc  07/01/2022        13:23:25          180     2,070.00     XLON           xVqAxAE1WQB
 Johnson Matthey Plc  07/01/2022        13:23:25          416     2,070.00     XLON           xVqAxAE1WQJ
 Johnson Matthey Plc  07/01/2022        13:23:25          19      2,070.00     XLON           xVqAxAE1WQL
 Johnson Matthey Plc  07/01/2022        13:23:25          22      2,070.00     XLON           xVqAxAE1WQV
 Johnson Matthey Plc  07/01/2022        13:23:25          22      2,070.00     XLON           xVqAxAE1Xba
 Johnson Matthey Plc  07/01/2022        13:23:25          32      2,070.00     XLON           xVqAxAE1Xbe
 Johnson Matthey Plc  07/01/2022        13:23:25          21      2,070.00     XLON           xVqAxAE1Xbg
 Johnson Matthey Plc  07/01/2022        13:23:25          79      2,070.00     XLON           xVqAxAE1Xbs
 Johnson Matthey Plc  07/01/2022        13:23:06          69      2,070.00     XLON           xVqAxAE1Xjy
 Johnson Matthey Plc  07/01/2022        13:23:06          2       2,070.00     XLON           xVqAxAE1Xj@
 Johnson Matthey Plc  07/01/2022        13:20:08          30      2,068.00     XLON           xVqAxAE1kvs
 Johnson Matthey Plc  07/01/2022        13:20:08          31      2,068.00     XLON           xVqAxAE1kv@
 Johnson Matthey Plc  07/01/2022        13:20:08          29      2,068.00     XLON           xVqAxAE1kvA
 Johnson Matthey Plc  07/01/2022        13:20:08          31      2,068.00     XLON           xVqAxAE1kvG
 Johnson Matthey Plc  07/01/2022        13:20:08          17      2,068.00     XLON           xVqAxAE1kud
 Johnson Matthey Plc  07/01/2022        13:20:08          11      2,068.00     XLON           xVqAxAE1kuh
 Johnson Matthey Plc  07/01/2022        13:20:08          31      2,068.00     XLON           xVqAxAE1kuj
 Johnson Matthey Plc  07/01/2022        13:19:59          73      2,068.00     XLON           xVqAxAE1k5V
 Johnson Matthey Plc  07/01/2022        13:19:59          42      2,068.00     XLON           xVqAxAE1k4A
 Johnson Matthey Plc  07/01/2022        13:19:59          31      2,068.00     XLON           xVqAxAE1k4J
 Johnson Matthey Plc  07/01/2022        13:19:59          1,559   2,068.00     XLON           xVqAxAE1k7u
 Johnson Matthey Plc  07/01/2022        13:19:23          86      2,068.00     XLON           xVqAxAE1kTd
 Johnson Matthey Plc  07/01/2022        13:14:57          81      2,066.00     XLON           xVqAxAE1iV0
 Johnson Matthey Plc  07/01/2022        13:14:52          61      2,066.00     XLON           xVqAxAE1iO4
 Johnson Matthey Plc  07/01/2022        13:14:52          70      2,066.00     XLON           xVqAxAE1iO6
 Johnson Matthey Plc  07/01/2022        13:14:52          31      2,066.00     XLON           xVqAxAE1iO0
 Johnson Matthey Plc  07/01/2022        13:14:52          10      2,066.00     XLON           xVqAxAE1iO2
 Johnson Matthey Plc  07/01/2022        13:14:43          4       2,065.00     XLON           xVqAxAE1jaW
 Johnson Matthey Plc  07/01/2022        13:14:43          21      2,065.00     XLON           xVqAxAE1ja3
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 Johnson Matthey Plc  07/01/2022        12:53:11          196     2,064.00     XLON           xVqAxAE1Jqa
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 Johnson Matthey Plc  07/01/2022        12:30:25          100     2,057.00     XLON           xVqAxAE1OA5
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 Johnson Matthey Plc  07/01/2022        12:20:09          31      2,043.00     XLON           xVqAxAE15$M
 Johnson Matthey Plc  07/01/2022        12:20:05          91      2,043.00     XLON           xVqAxAE15vB
 Johnson Matthey Plc  07/01/2022        12:20:05          325     2,043.00     XLON           xVqAxAE15vI
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 Johnson Matthey Plc  07/01/2022        12:19:03          111     2,044.00     XLON           xVqAxAE15Gi
 Johnson Matthey Plc  07/01/2022        12:19:03          73      2,044.00     XLON           xVqAxAE15Gk
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 Johnson Matthey Plc  07/01/2022        12:18:19          100     2,044.00     XLON           xVqAxAE12jp
 Johnson Matthey Plc  07/01/2022        12:17:24          109     2,042.00     XLON           xVqAxAE12xX
 Johnson Matthey Plc  07/01/2022        12:17:24          221     2,042.00     XLON           xVqAxAE12xj
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 Johnson Matthey Plc  07/01/2022        12:17:24          353     2,042.00     XLON           xVqAxAE12xn
 Johnson Matthey Plc  07/01/2022        12:13:38          527     2,036.00     XLON           xVqAxAE10bI
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 Johnson Matthey Plc  07/01/2022        12:12:59          151     2,037.00     XLON           xVqAxAE10ss
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 Johnson Matthey Plc  07/01/2022        12:12:14          243     2,037.00     XLON           xVqAxAE106E
 Johnson Matthey Plc  07/01/2022        12:12:14          18      2,037.00     XLON           xVqAxAE106K
 Johnson Matthey Plc  07/01/2022        12:12:14          103     2,037.00     XLON           xVqAxAE106G
 Johnson Matthey Plc  07/01/2022        12:12:14          118     2,037.00     XLON           xVqAxAE106I
 Johnson Matthey Plc  07/01/2022        12:08:10          548     2,035.00     XLON           xVqAxAE1EiC
 Johnson Matthey Plc  07/01/2022        12:04:01          34      2,035.00     XLON           xVqAxAE1FFL
 Johnson Matthey Plc  07/01/2022        12:04:01          40      2,035.00     XLON           xVqAxAE1FFN
 Johnson Matthey Plc  07/01/2022        12:04:01          109     2,036.00     XLON           xVqAxAE1FFU
 Johnson Matthey Plc  07/01/2022        12:04:01          165     2,035.00     XLON           xVqAxAE1FEc
 Johnson Matthey Plc  07/01/2022        12:04:01          23      2,035.00     XLON           xVqAxAE1FEe
 Johnson Matthey Plc  07/01/2022        12:04:01          433     2,036.00     XLON           xVqAxAE1FEI
 Johnson Matthey Plc  07/01/2022        12:03:42          601     2,036.00     XLON           xVqAxAE1FKC
 Johnson Matthey Plc  07/01/2022        12:03:42          36      2,037.00     XLON           xVqAxAE1FNk
 Johnson Matthey Plc  07/01/2022        12:03:42          1       2,037.00     XLON           xVqAxAE1FNi
 Johnson Matthey Plc  07/01/2022        12:02:37          100     2,037.00     XLON           xVqAxAE1CnM
 Johnson Matthey Plc  07/01/2022        12:02:37          141     2,036.00     XLON           xVqAxAE1CnK
 Johnson Matthey Plc  07/01/2022        12:01:23          59      2,036.00     XLON           xVqAxAE1DYR
 Johnson Matthey Plc  07/01/2022        12:01:23          58      2,036.00     XLON           xVqAxAE1Djc
 Johnson Matthey Plc  07/01/2022        12:01:23          57      2,036.00     XLON           xVqAxAE1Dji
 Johnson Matthey Plc  07/01/2022        12:01:23          58      2,036.00     XLON           xVqAxAE1Djo
 Johnson Matthey Plc  07/01/2022        12:01:22          59      2,036.00     XLON           xVqAxAE1Dju
 Johnson Matthey Plc  07/01/2022        12:01:22          58      2,036.00     XLON           xVqAxAE1Dj@
 Johnson Matthey Plc  07/01/2022        12:01:22          79      2,036.00     XLON           xVqAxAE1Dj8
 Johnson Matthey Plc  07/01/2022        12:01:20          48      2,036.00     XLON           xVqAxAE1Dlm
 Johnson Matthey Plc  07/01/2022        12:01:20          25      2,036.00     XLON           xVqAxAE1Dlo
 Johnson Matthey Plc  07/01/2022        12:00:51          81      2,036.00     XLON           xVqAxAE1D@d
 Johnson Matthey Plc  07/01/2022        12:00:27          61      2,035.00     XLON           xVqAxAE1DF8
 Johnson Matthey Plc  07/01/2022        11:59:48          78      2,034.00     XLON           xVqAxAE1Agz
 Johnson Matthey Plc  07/01/2022        11:58:42          74      2,034.00     XLON           xVqAxAE1AHP
 Johnson Matthey Plc  07/01/2022        11:58:42          36      2,034.00     XLON           xVqAxAE1AHR
 Johnson Matthey Plc  07/01/2022        11:58:34          13      2,034.00     XLON           xVqAxAE1AIH
 Johnson Matthey Plc  07/01/2022        11:58:34          107     2,034.00     XLON           xVqAxAE1AIJ
 Johnson Matthey Plc  07/01/2022        11:58:27          54      2,034.00     XLON           xVqAxAE1AV3
 Johnson Matthey Plc  07/01/2022        11:58:27          96      2,034.00     XLON           xVqAxAE1AVG
 Johnson Matthey Plc  07/01/2022        11:58:26          205     2,034.00     XLON           xVqAxAE1AUg
 Johnson Matthey Plc  07/01/2022        11:57:55          477     2,034.00     XLON           xVqAxAE1BZC
 Johnson Matthey Plc  07/01/2022        11:57:55          120     2,034.00     XLON           xVqAxAE1BZE
 Johnson Matthey Plc  07/01/2022        11:57:55          87      2,034.00     XLON           xVqAxAE1BZG
 Johnson Matthey Plc  07/01/2022        11:57:55          126     2,033.00     XLON           xVqAxAE1BZQ
 Johnson Matthey Plc  07/01/2022        11:57:55          325     2,034.00     XLON           xVqAxAE1BZV
 Johnson Matthey Plc  07/01/2022        11:56:34          73      2,034.00     XLON           xVqAxAE1BFc
 Johnson Matthey Plc  07/01/2022        11:56:34          479     2,035.00     XLON           xVqAxAE1BF1
 Johnson Matthey Plc  07/01/2022        11:56:34          75      2,035.00     XLON           xVqAxAE1BF3
 Johnson Matthey Plc  07/01/2022        11:56:34          100     2,035.00     XLON           xVqAxAE1BF5
 Johnson Matthey Plc  07/01/2022        11:56:34          51      2,035.00     XLON           xVqAxAE1BFB
 Johnson Matthey Plc  07/01/2022        11:56:34          29      2,035.00     XLON           xVqAxAE1BFD
 Johnson Matthey Plc  07/01/2022        11:56:26          100     2,034.00     XLON           xVqAxAE1B8f
 Johnson Matthey Plc  07/01/2022        11:53:38          310     2,033.00     XLON           xVqAxAE18L2
 Johnson Matthey Plc  07/01/2022        11:50:25          2       2,033.00     XLON           xVqAxAE2scU
 Johnson Matthey Plc  07/01/2022        11:48:23          206     2,032.00     XLON           xVqAxAE2sP5
 Johnson Matthey Plc  07/01/2022        11:48:23          183     2,032.00     XLON           xVqAxAE2sP7
 Johnson Matthey Plc  07/01/2022        11:47:51          157     2,032.00     XLON           xVqAxAE2tsQ
 Johnson Matthey Plc  07/01/2022        11:47:51          1       2,032.00     XLON           xVqAxAE2tsS
 Johnson Matthey Plc  07/01/2022        11:47:51          92      2,032.00     XLON           xVqAxAE2tsO
 Johnson Matthey Plc  07/01/2022        11:47:51          159     2,032.00     XLON           xVqAxAE2tsM
 Johnson Matthey Plc  07/01/2022        11:47:51          12      2,032.00     XLON           xVqAxAE2tsK
 Johnson Matthey Plc  07/01/2022        11:47:19          325     2,032.00     XLON           xVqAxAE2tE5
 Johnson Matthey Plc  07/01/2022        11:46:17          31      2,033.00     XLON           xVqAxAE2qmF
 Johnson Matthey Plc  07/01/2022        11:46:17          30      2,033.00     XLON           xVqAxAE2qmH
 Johnson Matthey Plc  07/01/2022        11:46:17          46      2,033.00     XLON           xVqAxAE2qmP
 Johnson Matthey Plc  07/01/2022        11:46:17          79      2,033.00     XLON           xVqAxAE2qmR
 Johnson Matthey Plc  07/01/2022        11:46:17          31      2,033.00     XLON           xVqAxAE2qmT
 Johnson Matthey Plc  07/01/2022        11:46:17          90      2,033.00     XLON           xVqAxAE2qpj
 Johnson Matthey Plc  07/01/2022        11:46:17          200     2,033.00     XLON           xVqAxAE2qpl
 Johnson Matthey Plc  07/01/2022        11:46:17          23      2,033.00     XLON           xVqAxAE2qpp
 Johnson Matthey Plc  07/01/2022        11:46:17          20      2,033.00     XLON           xVqAxAE2qpn
 Johnson Matthey Plc  07/01/2022        11:46:17          177     2,033.00     XLON           xVqAxAE2qp$
 Johnson Matthey Plc  07/01/2022        11:46:17          100     2,033.00     XLON           xVqAxAE2qp1
 Johnson Matthey Plc  07/01/2022        11:44:21          221     2,033.00     XLON           xVqAxAE2rrz
 Johnson Matthey Plc  07/01/2022        11:44:17          170     2,033.00     XLON           xVqAxAE2rtH
 Johnson Matthey Plc  07/01/2022        11:44:17          14      2,033.00     XLON           xVqAxAE2rtJ
 Johnson Matthey Plc  07/01/2022        11:44:17          39      2,033.00     XLON           xVqAxAE2rsZ
 Johnson Matthey Plc  07/01/2022        11:44:17          90      2,033.00     XLON           xVqAxAE2rsb
 Johnson Matthey Plc  07/01/2022        11:44:06          325     2,032.00     XLON           xVqAxAE2ryt
 Johnson Matthey Plc  07/01/2022        11:43:43          100     2,033.00     XLON           xVqAxAE2rEe
 Johnson Matthey Plc  07/01/2022        11:42:53          46      2,033.00     XLON           xVqAxAE2rQF
 Johnson Matthey Plc  07/01/2022        11:42:53          18      2,033.00     XLON           xVqAxAE2rQH
 Johnson Matthey Plc  07/01/2022        11:42:53          100     2,033.00     XLON           xVqAxAE2obb
 Johnson Matthey Plc  07/01/2022        11:42:53          131     2,033.00     XLON           xVqAxAE2obZ
 Johnson Matthey Plc  07/01/2022        11:42:53          306     2,033.00     XLON           xVqAxAE2obi
 Johnson Matthey Plc  07/01/2022        11:42:31          1       2,033.00     XLON           xVqAxAE2ofw
 Johnson Matthey Plc  07/01/2022        11:42:31          1       2,033.00     XLON           xVqAxAE2ofy
 Johnson Matthey Plc  07/01/2022        11:42:31          17      2,033.00     XLON           xVqAxAE2of@
 Johnson Matthey Plc  07/01/2022        11:42:31          130     2,033.00     XLON           xVqAxAE2of5
 Johnson Matthey Plc  07/01/2022        11:42:31          73      2,033.00     XLON           xVqAxAE2of7
 Johnson Matthey Plc  07/01/2022        11:42:31          16      2,033.00     XLON           xVqAxAE2of9
 Johnson Matthey Plc  07/01/2022        11:42:31          106     2,033.00     XLON           xVqAxAE2ofB
 Johnson Matthey Plc  07/01/2022        11:39:04          110     2,033.00     XLON           xVqAxAE2pDN
 Johnson Matthey Plc  07/01/2022        11:39:04          3       2,033.00     XLON           xVqAxAE2pDO
 Johnson Matthey Plc  07/01/2022        11:39:04          42      2,033.00     XLON           xVqAxAE2pDQ
 Johnson Matthey Plc  07/01/2022        11:39:04          325     2,033.00     XLON           xVqAxAE2pCW
 Johnson Matthey Plc  07/01/2022        11:38:10          82      2,034.00     XLON           xVqAxAE2mXJ
 Johnson Matthey Plc  07/01/2022        11:38:10          89      2,034.00     XLON           xVqAxAE2mXP
 Johnson Matthey Plc  07/01/2022        11:38:10          236     2,034.00     XLON           xVqAxAE2mXR
 Johnson Matthey Plc  07/01/2022        11:36:04          84      2,034.00     XLON           xVqAxAE2nbq
 Johnson Matthey Plc  07/01/2022        11:36:04          16      2,034.00     XLON           xVqAxAE2nbs
 Johnson Matthey Plc  07/01/2022        11:35:17          324     2,034.00     XLON           xVqAxAE2nth
 Johnson Matthey Plc  07/01/2022        11:34:58          325     2,034.00     XLON           xVqAxAE2nwX
 Johnson Matthey Plc  07/01/2022        11:34:42          217     2,034.00     XLON           xVqAxAE2nDW
 Johnson Matthey Plc  07/01/2022        11:34:42          83      2,034.00     XLON           xVqAxAE2nDY
 Johnson Matthey Plc  07/01/2022        11:34:06          25      2,034.00     XLON           xVqAxAE2nSg
 Johnson Matthey Plc  07/01/2022        11:34:06          80      2,034.00     XLON           xVqAxAE2nSm
 Johnson Matthey Plc  07/01/2022        11:34:06          21      2,034.00     XLON           xVqAxAE2nSo
 Johnson Matthey Plc  07/01/2022        11:34:06          20      2,034.00     XLON           xVqAxAE2nS$
 Johnson Matthey Plc  07/01/2022        11:34:06          182     2,034.00     XLON           xVqAxAE2nSD
 Johnson Matthey Plc  07/01/2022        11:34:06          100     2,034.00     XLON           xVqAxAE2nSF
 Johnson Matthey Plc  07/01/2022        11:34:06          206     2,034.00     XLON           xVqAxAE2nSL
 Johnson Matthey Plc  07/01/2022        11:34:06          119     2,034.00     XLON           xVqAxAE2nSN
 Johnson Matthey Plc  07/01/2022        11:33:26          79      2,034.00     XLON           xVqAxAE2@5s
 Johnson Matthey Plc  07/01/2022        11:33:26          79      2,034.00     XLON           xVqAxAE2@5D
 Johnson Matthey Plc  07/01/2022        11:33:26          325     2,034.00     XLON           xVqAxAE2@5J
 Johnson Matthey Plc  07/01/2022        11:32:53          182     2,035.00     XLON           xVqAxAE2@Lt
 Johnson Matthey Plc  07/01/2022        11:32:53          100     2,035.00     XLON           xVqAxAE2@Lv
 Johnson Matthey Plc  07/01/2022        11:32:53          100     2,035.00     XLON           xVqAxAE2@L1
 Johnson Matthey Plc  07/01/2022        11:28:24          81      2,035.00     XLON           xVqAxAE2zeg
 Johnson Matthey Plc  07/01/2022        11:28:22          8       2,035.00     XLON           xVqAxAE2zhw
 Johnson Matthey Plc  07/01/2022        11:28:22          169     2,035.00     XLON           xVqAxAE2zh0
 Johnson Matthey Plc  07/01/2022        11:28:22          18      2,035.00     XLON           xVqAxAE2zh2
 Johnson Matthey Plc  07/01/2022        11:28:22          82      2,035.00     XLON           xVqAxAE2zh8
 Johnson Matthey Plc  07/01/2022        11:28:20          74      2,035.00     XLON           xVqAxAE2zr7
 Johnson Matthey Plc  07/01/2022        11:28:20          321     2,035.00     XLON           xVqAxAE2zrM
 Johnson Matthey Plc  07/01/2022        11:25:57          67      2,036.00     XLON           xVqAxAE2zRU
 Johnson Matthey Plc  07/01/2022        11:25:57          17      2,036.00     XLON           xVqAxAE2zQW
 Johnson Matthey Plc  07/01/2022        11:25:56          803     2,036.00     XLON           xVqAxAE2zQy
 Johnson Matthey Plc  07/01/2022        11:25:56          73      2,036.00     XLON           xVqAxAE2zQ@
 Johnson Matthey Plc  07/01/2022        11:25:56          1       2,036.00     XLON           xVqAxAE2zQ9
 Johnson Matthey Plc  07/01/2022        11:24:42          3       2,035.00     XLON           xVqAxAE2wuS
 Johnson Matthey Plc  07/01/2022        11:24:41          318     2,035.00     XLON           xVqAxAE2wxn
 Johnson Matthey Plc  07/01/2022        11:20:15          61      2,035.00     XLON           xVqAxAE2uno
 Johnson Matthey Plc  07/01/2022        11:17:42          266     2,035.00     XLON           xVqAxAE2v@V
 Johnson Matthey Plc  07/01/2022        11:17:41          53      2,036.00     XLON           xVqAxAE2vva
 Johnson Matthey Plc  07/01/2022        11:17:41          240     2,036.00     XLON           xVqAxAE2vvl
 Johnson Matthey Plc  07/01/2022        11:17:41          8       2,036.00     XLON           xVqAxAE2vvo
 Johnson Matthey Plc  07/01/2022        11:17:41          72      2,036.00     XLON           xVqAxAE2vvq
 Johnson Matthey Plc  07/01/2022        11:17:41          122     2,037.00     XLON           xVqAxAE2vvs
 Johnson Matthey Plc  07/01/2022        11:17:41          195     2,037.00     XLON           xVqAxAE2vvu
 Johnson Matthey Plc  07/01/2022        11:14:04          108     2,036.00     XLON           xVqAxAE2dhU
 Johnson Matthey Plc  07/01/2022        11:14:04          26      2,036.00     XLON           xVqAxAE2dgW
 Johnson Matthey Plc  07/01/2022        11:14:01          26      2,037.00     XLON           xVqAxAE2dtP
 Johnson Matthey Plc  07/01/2022        11:14:01          102     2,037.00     XLON           xVqAxAE2dtR
 Johnson Matthey Plc  07/01/2022        11:14:01          460     2,037.00     XLON           xVqAxAE2dsZ
 Johnson Matthey Plc  07/01/2022        11:14:01          170     2,037.00     XLON           xVqAxAE2dsb
 Johnson Matthey Plc  07/01/2022        11:14:01          170     2,038.00     XLON           xVqAxAE2dsd
 Johnson Matthey Plc  07/01/2022        11:14:01          81      2,038.00     XLON           xVqAxAE2dsf
 Johnson Matthey Plc  07/01/2022        11:14:01          100     2,038.00     XLON           xVqAxAE2dsj
 Johnson Matthey Plc  07/01/2022        11:14:01          830     2,038.00     XLON           xVqAxAE2dsv
 Johnson Matthey Plc  07/01/2022        11:14:01          30      2,038.00     XLON           xVqAxAE2dsx
 Johnson Matthey Plc  07/01/2022        11:12:46          316     2,037.00     XLON           xVqAxAE2dKw
 Johnson Matthey Plc  07/01/2022        11:08:41          87      2,037.00     XLON           xVqAxAE2bFx
 Johnson Matthey Plc  07/01/2022        11:08:41          80      2,037.00     XLON           xVqAxAE2bF5
 Johnson Matthey Plc  07/01/2022        11:08:24          63      2,037.00     XLON           xVqAxAE2bNQ
 Johnson Matthey Plc  07/01/2022        11:07:59          72      2,037.00     XLON           xVqAxAE2YXa
 Johnson Matthey Plc  07/01/2022        11:07:59          34      2,037.00     XLON           xVqAxAE2YXc
 Johnson Matthey Plc  07/01/2022        11:07:35          97      2,037.00     XLON           xVqAxAE2YhY
 Johnson Matthey Plc  07/01/2022        11:07:35          200     2,037.00     XLON           xVqAxAE2Yha
 Johnson Matthey Plc  07/01/2022        11:07:35          100     2,037.00     XLON           xVqAxAE2Yhc
 Johnson Matthey Plc  07/01/2022        11:06:36          47      2,037.00     XLON           xVqAxAE2Y15
 Johnson Matthey Plc  07/01/2022        11:06:36          53      2,037.00     XLON           xVqAxAE2Y17
 Johnson Matthey Plc  07/01/2022        11:05:21          161     2,037.00     XLON           xVqAxAE2ZXU
 Johnson Matthey Plc  07/01/2022        11:05:21          101     2,037.00     XLON           xVqAxAE2ZWW
 Johnson Matthey Plc  07/01/2022        11:05:21          124     2,037.00     XLON           xVqAxAE2ZWY
 Johnson Matthey Plc  07/01/2022        11:03:11          79      2,037.00     XLON           xVqAxAE2Wey
 Johnson Matthey Plc  07/01/2022        11:03:11          53      2,037.00     XLON           xVqAxAE2We@
 Johnson Matthey Plc  07/01/2022        11:02:26          151     2,038.00     XLON           xVqAxAE2W0H
 Johnson Matthey Plc  07/01/2022        11:02:25          153     2,039.00     XLON           xVqAxAE2W2u
 Johnson Matthey Plc  07/01/2022        11:02:25          351     2,040.00     XLON           xVqAxAE2W2w
 Johnson Matthey Plc  07/01/2022        11:00:49          107     2,039.00     XLON           xVqAxAE2Xof
 Johnson Matthey Plc  07/01/2022        11:00:18          205     2,039.00     XLON           xVqAxAE2X9z
 Johnson Matthey Plc  07/01/2022        10:59:59          318     2,040.00     XLON           xVqAxAE2XI1
 Johnson Matthey Plc  07/01/2022        10:59:48          192     2,041.00     XLON           xVqAxAE2XPX
 Johnson Matthey Plc  07/01/2022        10:59:48          233     2,041.00     XLON           xVqAxAE2XPZ
 Johnson Matthey Plc  07/01/2022        10:59:48          100     2,041.00     XLON           xVqAxAE2XPb
 Johnson Matthey Plc  07/01/2022        10:59:48          234     2,041.00     XLON           xVqAxAE2XPh
 Johnson Matthey Plc  07/01/2022        10:59:48          105     2,041.00     XLON           xVqAxAE2XPj
 Johnson Matthey Plc  07/01/2022        10:59:48          99      2,041.00     XLON           xVqAxAE2XPl
 Johnson Matthey Plc  07/01/2022        10:59:00          1       2,038.00     XLON           xVqAxAE2k$E
 Johnson Matthey Plc  07/01/2022        10:59:00          19      2,038.00     XLON           xVqAxAE2k$G
 Johnson Matthey Plc  07/01/2022        10:59:00          73      2,038.00     XLON           xVqAxAE2k$K
 Johnson Matthey Plc  07/01/2022        10:59:00          1       2,038.00     XLON           xVqAxAE2k$V
 Johnson Matthey Plc  07/01/2022        10:59:00          14      2,038.00     XLON           xVqAxAE2k@X
 Johnson Matthey Plc  07/01/2022        10:56:59          100     2,037.00     XLON           xVqAxAE2lvP
 Johnson Matthey Plc  07/01/2022        10:55:19          36      2,036.00     XLON           xVqAxAE2imb
 Johnson Matthey Plc  07/01/2022        10:55:19          201     2,036.00     XLON           xVqAxAE2imd
 Johnson Matthey Plc  07/01/2022        10:55:06          483     2,037.00     XLON           xVqAxAE2ium
 Johnson Matthey Plc  07/01/2022        10:54:59          77      2,037.00     XLON           xVqAxAE2i4D
 Johnson Matthey Plc  07/01/2022        10:54:56          72      2,037.00     XLON           xVqAxAE2i1x
 Johnson Matthey Plc  07/01/2022        10:54:48          480     2,037.00     XLON           xVqAxAE2i2o
 Johnson Matthey Plc  07/01/2022        10:54:41          190     2,038.00     XLON           xVqAxAE2iBl
 Johnson Matthey Plc  07/01/2022        10:54:41          237     2,038.00     XLON           xVqAxAE2iBv
 Johnson Matthey Plc  07/01/2022        10:54:41          70      2,038.00     XLON           xVqAxAE2iBx
 Johnson Matthey Plc  07/01/2022        10:52:36          98      2,036.00     XLON           xVqAxAE2jKV
 Johnson Matthey Plc  07/01/2022        10:52:13          10      2,034.00     XLON           xVqAxAE2jOz
 Johnson Matthey Plc  07/01/2022        10:52:13          211     2,035.00     XLON           xVqAxAE2jO$
 Johnson Matthey Plc  07/01/2022        10:52:13          170     2,035.00     XLON           xVqAxAE2jO3
 Johnson Matthey Plc  07/01/2022        10:52:13          92      2,035.00     XLON           xVqAxAE2jO1
 Johnson Matthey Plc  07/01/2022        10:52:07          80      2,035.00     XLON           xVqAxAE2gd8
 Johnson Matthey Plc  07/01/2022        10:52:07          158     2,035.00     XLON           xVqAxAE2gdE
 Johnson Matthey Plc  07/01/2022        10:50:23          59      2,035.00     XLON           xVqAxAE2gUx
 Johnson Matthey Plc  07/01/2022        10:50:23          100     2,035.00     XLON           xVqAxAE2gUC
 Johnson Matthey Plc  07/01/2022        10:50:19          4       2,035.00     XLON           xVqAxAE2gO8
 Johnson Matthey Plc  07/01/2022        10:50:19          5       2,035.00     XLON           xVqAxAE2gOO
 Johnson Matthey Plc  07/01/2022        10:50:19          23      2,035.00     XLON           xVqAxAE2gRc
 Johnson Matthey Plc  07/01/2022        10:49:58          313     2,034.00     XLON           xVqAxAE2hep
 Johnson Matthey Plc  07/01/2022        10:49:44          301     2,034.00     XLON           xVqAxAE2htq
 Johnson Matthey Plc  07/01/2022        10:49:44          6       2,034.00     XLON           xVqAxAE2hts
 Johnson Matthey Plc  07/01/2022        10:48:33          2,074   2,034.50     XLON           xVqAxAE2hNg
 Johnson Matthey Plc  07/01/2022        10:48:33          78      2,035.00     XLON           xVqAxAE2hNu
 Johnson Matthey Plc  07/01/2022        10:48:33          100     2,035.00     XLON           xVqAxAE2hN@
 Johnson Matthey Plc  07/01/2022        10:48:33          50      2,035.00     XLON           xVqAxAE2hNw
 Johnson Matthey Plc  07/01/2022        10:48:33          73      2,035.00     XLON           xVqAxAE2hNC
 Johnson Matthey Plc  07/01/2022        10:48:25          90      2,035.00     XLON           xVqAxAE2hUG
 Johnson Matthey Plc  07/01/2022        10:48:24          39      2,035.00     XLON           xVqAxAE2hUV
 Johnson Matthey Plc  07/01/2022        10:43:53          15      2,034.00     XLON           xVqAxAE2fR6
 Johnson Matthey Plc  07/01/2022        10:43:51          100     2,035.00     XLON           xVqAxAE2Mba
 Johnson Matthey Plc  07/01/2022        10:41:58          73      2,035.00     XLON           xVqAxAE2MIm
 Johnson Matthey Plc  07/01/2022        10:41:50          303     2,035.00     XLON           xVqAxAE2MVv
 Johnson Matthey Plc  07/01/2022        10:41:19          73      2,035.00     XLON           xVqAxAE2NZQ
 Johnson Matthey Plc  07/01/2022        10:41:19          362     2,035.00     XLON           xVqAxAE2NYZ
 Johnson Matthey Plc  07/01/2022        10:39:23          150     2,034.00     XLON           xVqAxAE2NSs
 Johnson Matthey Plc  07/01/2022        10:39:23          34      2,034.00     XLON           xVqAxAE2NSu
 Johnson Matthey Plc  07/01/2022        10:38:31          43      2,034.00     XLON           xVqAxAE2KkK
 Johnson Matthey Plc  07/01/2022        10:38:31          2       2,034.00     XLON           xVqAxAE2KkG
 Johnson Matthey Plc  07/01/2022        10:38:31          412     2,034.00     XLON           xVqAxAE2KkA
 Johnson Matthey Plc  07/01/2022        10:38:31          27      2,034.00     XLON           xVqAxAE2KkE
 Johnson Matthey Plc  07/01/2022        10:38:31          83      2,034.00     XLON           xVqAxAE2KkC
 Johnson Matthey Plc  07/01/2022        10:38:00          58      2,034.00     XLON           xVqAxAE2K@m
 Johnson Matthey Plc  07/01/2022        10:38:00          2       2,034.00     XLON           xVqAxAE2K@q
 Johnson Matthey Plc  07/01/2022        10:38:00          5       2,034.00     XLON           xVqAxAE2K@o
 Johnson Matthey Plc  07/01/2022        10:38:00          55      2,034.00     XLON           xVqAxAE2K@3
 Johnson Matthey Plc  07/01/2022        10:38:00          27      2,034.00     XLON           xVqAxAE2K@7
 Johnson Matthey Plc  07/01/2022        10:38:00          2       2,034.00     XLON           xVqAxAE2K@5
 Johnson Matthey Plc  07/01/2022        10:38:00          81      2,034.00     XLON           xVqAxAE2K@H
 Johnson Matthey Plc  07/01/2022        10:37:06          388     2,034.00     XLON           xVqAxAE2KVz
 Johnson Matthey Plc  07/01/2022        10:36:36          79      2,035.00     XLON           xVqAxAE2LZn
 Johnson Matthey Plc  07/01/2022        10:36:36          100     2,035.00     XLON           xVqAxAE2LZp
 Johnson Matthey Plc  07/01/2022        10:36:35          198     2,035.00     XLON           xVqAxAE2LZv
 Johnson Matthey Plc  07/01/2022        10:36:35          25      2,035.00     XLON           xVqAxAE2LZx
 Johnson Matthey Plc  07/01/2022        10:36:35          20      2,035.00     XLON           xVqAxAE2LZz
 Johnson Matthey Plc  07/01/2022        10:36:35          80      2,035.00     XLON           xVqAxAE2LZ3
 Johnson Matthey Plc  07/01/2022        10:36:35          40      2,035.00     XLON           xVqAxAE2LZF
 Johnson Matthey Plc  07/01/2022        10:36:34          151     2,035.00     XLON           xVqAxAE2LZQ
 Johnson Matthey Plc  07/01/2022        10:36:34          166     2,036.00     XLON           xVqAxAE2LZS
 Johnson Matthey Plc  07/01/2022        10:36:34          153     2,036.00     XLON           xVqAxAE2LYW
 Johnson Matthey Plc  07/01/2022        10:36:34          5       2,036.00     XLON           xVqAxAE2LYh
 Johnson Matthey Plc  07/01/2022        10:36:34          200     2,036.00     XLON           xVqAxAE2LYj
 Johnson Matthey Plc  07/01/2022        10:36:34          202     2,036.00     XLON           xVqAxAE2LYq
 Johnson Matthey Plc  07/01/2022        10:36:34          131     2,036.00     XLON           xVqAxAE2LYw
 Johnson Matthey Plc  07/01/2022        10:36:34          66      2,036.00     XLON           xVqAxAE2LYy
 Johnson Matthey Plc  07/01/2022        10:36:34          257     2,036.00     XLON           xVqAxAE2LYG
 Johnson Matthey Plc  07/01/2022        10:36:34          47      2,035.00     XLON           xVqAxAE2LYR
 Johnson Matthey Plc  07/01/2022        10:36:34          84      2,035.00     XLON           xVqAxAE2LYT
 Johnson Matthey Plc  07/01/2022        10:36:34          301     2,036.00     XLON           xVqAxAE2LYV
 Johnson Matthey Plc  07/01/2022        10:33:01          164     2,035.00     XLON           xVqAxAE2JYf
 Johnson Matthey Plc  07/01/2022        10:33:01          139     2,035.00     XLON           xVqAxAE2JYh
 Johnson Matthey Plc  07/01/2022        10:29:28          365     2,033.00     XLON           xVqAxAE2GP9
 Johnson Matthey Plc  07/01/2022        10:29:28          145     2,033.00     XLON           xVqAxAE2GPB
 Johnson Matthey Plc  07/01/2022        10:29:28          94      2,033.00     XLON           xVqAxAE2GPD
 Johnson Matthey Plc  07/01/2022        10:29:26          64      2,034.00     XLON           xVqAxAE2GOo
 Johnson Matthey Plc  07/01/2022        10:29:26          100     2,034.00     XLON           xVqAxAE2GOz
 Johnson Matthey Plc  07/01/2022        10:29:24          1,384   2,034.00     XLON           xVqAxAE2GR8
 Johnson Matthey Plc  07/01/2022        10:29:23          38      2,034.00     XLON           xVqAxAE2GRL
 Johnson Matthey Plc  07/01/2022        10:29:23          59      2,034.00     XLON           xVqAxAE2GQb
 Johnson Matthey Plc  07/01/2022        10:29:23          59      2,034.00     XLON           xVqAxAE2GQg
 Johnson Matthey Plc  07/01/2022        10:29:23          60      2,034.00     XLON           xVqAxAE2GQp
 Johnson Matthey Plc  07/01/2022        10:29:23          57      2,034.00     XLON           xVqAxAE2GQx
 Johnson Matthey Plc  07/01/2022        10:29:23          296     2,034.00     XLON           xVqAxAE2GQD
 Johnson Matthey Plc  07/01/2022        10:25:42          130     2,032.00     XLON           xVqAxAE2U92
 Johnson Matthey Plc  07/01/2022        10:25:42          21      2,033.00     XLON           xVqAxAE2U97
 Johnson Matthey Plc  07/01/2022        10:25:42          66      2,033.00     XLON           xVqAxAE2U99
 Johnson Matthey Plc  07/01/2022        10:25:38          298     2,033.00     XLON           xVqAxAE2UBM
 Johnson Matthey Plc  07/01/2022        10:22:02          100     2,033.00     XLON           xVqAxAE2Snz
 Johnson Matthey Plc  07/01/2022        10:20:51          140     2,033.00     XLON           xVqAxAE2SPv
 Johnson Matthey Plc  07/01/2022        10:19:39          116     2,033.00     XLON           xVqAxAE2TFd
 Johnson Matthey Plc  07/01/2022        10:19:35          99      2,034.00     XLON           xVqAxAE2TEQ
 Johnson Matthey Plc  07/01/2022        10:19:25          182     2,035.00     XLON           xVqAxAE2TMx
 Johnson Matthey Plc  07/01/2022        10:19:21          11      2,036.00     XLON           xVqAxAE2TI$
 Johnson Matthey Plc  07/01/2022        10:19:21          82      2,036.00     XLON           xVqAxAE2TI1
 Johnson Matthey Plc  07/01/2022        10:18:41          162     2,037.00     XLON           xVqAxAE2QYQ
 Johnson Matthey Plc  07/01/2022        10:18:40          165     2,037.00     XLON           xVqAxAE2Qjj
 Johnson Matthey Plc  07/01/2022        10:18:40          34      2,037.00     XLON           xVqAxAE2Qjl
 Johnson Matthey Plc  07/01/2022        10:18:40          151     2,037.00     XLON           xVqAxAE2Qjn
 Johnson Matthey Plc  07/01/2022        10:18:40          46      2,037.00     XLON           xVqAxAE2Qjp
 Johnson Matthey Plc  07/01/2022        10:18:35          184     2,038.00     XLON           xVqAxAE2Qk2
 Johnson Matthey Plc  07/01/2022        10:18:35          12      2,038.00     XLON           xVqAxAE2Qk6
 Johnson Matthey Plc  07/01/2022        10:18:35          80      2,038.00     XLON           xVqAxAE2Qk4
 Johnson Matthey Plc  07/01/2022        10:18:35          19      2,038.00     XLON           xVqAxAE2QkA
 Johnson Matthey Plc  07/01/2022        10:18:03          115     2,038.00     XLON           xVqAxAE2Qug
 Johnson Matthey Plc  07/01/2022        10:18:03          99      2,038.00     XLON           xVqAxAE2Quk
 Johnson Matthey Plc  07/01/2022        10:18:03          19      2,038.00     XLON           xVqAxAE2Qui
 Johnson Matthey Plc  07/01/2022        10:18:03          2       2,038.00     XLON           xVqAxAE2Quw
 Johnson Matthey Plc  07/01/2022        10:18:03          29      2,038.00     XLON           xVqAxAE2Quy
 Johnson Matthey Plc  07/01/2022        10:18:03          179     2,038.00     XLON           xVqAxAE2Qu@
 Johnson Matthey Plc  07/01/2022        10:18:03          31      2,038.00     XLON           xVqAxAE2Qu0
 Johnson Matthey Plc  07/01/2022        10:18:03          21      2,038.00     XLON           xVqAxAE2Qu2
 Johnson Matthey Plc  07/01/2022        10:18:03          79      2,038.00     XLON           xVqAxAE2QuE
 Johnson Matthey Plc  07/01/2022        10:17:59          79      2,038.00     XLON           xVqAxAE2Q5U
 Johnson Matthey Plc  07/01/2022        10:17:59          269     2,038.00     XLON           xVqAxAE2Q4c
 Johnson Matthey Plc  07/01/2022        10:17:59          26      2,038.00     XLON           xVqAxAE2Q4e
 Johnson Matthey Plc  07/01/2022        10:16:46          190     2,038.00     XLON           xVqAxAE2RkZ
 Johnson Matthey Plc  07/01/2022        10:16:46          4       2,038.00     XLON           xVqAxAE2RkX
 Johnson Matthey Plc  07/01/2022        10:16:46          22      2,038.00     XLON           xVqAxAE2Rkg
 Johnson Matthey Plc  07/01/2022        10:16:46          2       2,038.00     XLON           xVqAxAE2Rki
 Johnson Matthey Plc  07/01/2022        10:16:46          104     2,038.00     XLON           xVqAxAE2Rks
 Johnson Matthey Plc  07/01/2022        10:16:46          80      2,038.00     XLON           xVqAxAE2Rk6
 Johnson Matthey Plc  07/01/2022        10:15:44          81      2,038.00     XLON           xVqAxAE2R3D
 Johnson Matthey Plc  07/01/2022        10:15:44          30      2,038.00     XLON           xVqAxAE2R20
 Johnson Matthey Plc  07/01/2022        10:15:44          58      2,038.00     XLON           xVqAxAE2R2S
 Johnson Matthey Plc  07/01/2022        10:15:43          58      2,038.00     XLON           xVqAxAE2RDp
 Johnson Matthey Plc  07/01/2022        10:15:43          57      2,038.00     XLON           xVqAxAE2RDD
 Johnson Matthey Plc  07/01/2022        10:15:43          58      2,038.00     XLON           xVqAxAE2RDL
 Johnson Matthey Plc  07/01/2022        10:15:43          59      2,038.00     XLON           xVqAxAE2RDR
 Johnson Matthey Plc  07/01/2022        10:15:43          79      2,038.00     XLON           xVqAxAE2RCh
 Johnson Matthey Plc  07/01/2022        10:14:01          946     2,037.50     XLON           xVqAxAE2O2y
 Johnson Matthey Plc  07/01/2022        10:14:01          68      2,038.00     XLON           xVqAxAE2O29
 Johnson Matthey Plc  07/01/2022        10:14:01          80      2,038.00     XLON           xVqAxAE2O2J
 Johnson Matthey Plc  07/01/2022        10:14:01          100     2,038.00     XLON           xVqAxAE2O2T
 Johnson Matthey Plc  07/01/2022        10:12:37          94      2,038.00     XLON           xVqAxAE2Psb
 Johnson Matthey Plc  07/01/2022        10:12:37          121     2,038.00     XLON           xVqAxAE2Psd
 Johnson Matthey Plc  07/01/2022        10:12:37          80      2,038.00     XLON           xVqAxAE2Psf
 Johnson Matthey Plc  07/01/2022        10:09:04          115     2,035.00     XLON           xVqAxAE27aQ
 Johnson Matthey Plc  07/01/2022        10:09:03          168     2,035.00     XLON           xVqAxAE27d$
 Johnson Matthey Plc  07/01/2022        10:08:47          76      2,036.00     XLON           xVqAxAE27ek
 Johnson Matthey Plc  07/01/2022        10:08:46          354     2,037.00     XLON           xVqAxAE27et
 Johnson Matthey Plc  07/01/2022        10:08:46          100     2,037.00     XLON           xVqAxAE27ex
 Johnson Matthey Plc  07/01/2022        10:08:46          85      2,037.00     XLON           xVqAxAE27ev
 Johnson Matthey Plc  07/01/2022        10:08:46          127     2,037.00     XLON           xVqAxAE27e1
 Johnson Matthey Plc  07/01/2022        10:08:41          61      2,038.00     XLON           xVqAxAE27g2
 Johnson Matthey Plc  07/01/2022        10:08:41          23      2,038.00     XLON           xVqAxAE27g4
 Johnson Matthey Plc  07/01/2022        10:08:41          72      2,038.00     XLON           xVqAxAE27gA
 Johnson Matthey Plc  07/01/2022        10:08:41          190     2,038.00     XLON           xVqAxAE27gC
 Johnson Matthey Plc  07/01/2022        10:08:41          100     2,038.00     XLON           xVqAxAE27gI
 Johnson Matthey Plc  07/01/2022        10:06:02          66      2,037.00     XLON           xVqAxAE24$t
 Johnson Matthey Plc  07/01/2022        10:05:35          78      2,037.00     XLON           xVqAxAE240C
 Johnson Matthey Plc  07/01/2022        10:05:35          97      2,037.00     XLON           xVqAxAE240E
 Johnson Matthey Plc  07/01/2022        10:05:35          86      2,037.00     XLON           xVqAxAE240G
 Johnson Matthey Plc  07/01/2022        10:05:35          25      2,037.00     XLON           xVqAxAE240K
 Johnson Matthey Plc  07/01/2022        10:05:35          35      2,037.00     XLON           xVqAxAE240I
 Johnson Matthey Plc  07/01/2022        10:05:35          42      2,037.00     XLON           xVqAxAE240M
 Johnson Matthey Plc  07/01/2022        10:05:10          69      2,037.00     XLON           xVqAxAE24GE
 Johnson Matthey Plc  07/01/2022        10:04:44          7       2,036.00     XLON           xVqAxAE25dZ
 Johnson Matthey Plc  07/01/2022        10:04:43          121     2,036.00     XLON           xVqAxAE25dG
 Johnson Matthey Plc  07/01/2022        10:04:43          155     2,036.00     XLON           xVqAxAE25dI
 Johnson Matthey Plc  07/01/2022        10:04:09          22      2,036.00     XLON           xVqAxAE25sw
 Johnson Matthey Plc  07/01/2022        10:04:09          100     2,036.00     XLON           xVqAxAE25su
 Johnson Matthey Plc  07/01/2022        10:04:09          114     2,036.00     XLON           xVqAxAE25ss
 Johnson Matthey Plc  07/01/2022        10:04:09          73      2,036.00     XLON           xVqAxAE25s6
 Johnson Matthey Plc  07/01/2022        10:04:08          290     2,036.00     XLON           xVqAxAE25nh
 Johnson Matthey Plc  07/01/2022        10:04:02          39      2,036.00     XLON           xVqAxAE25zX
 Johnson Matthey Plc  07/01/2022        10:02:20          67      2,036.00     XLON           xVqAxAE22r7
 Johnson Matthey Plc  07/01/2022        10:02:20          197     2,036.00     XLON           xVqAxAE22r9
 Johnson Matthey Plc  07/01/2022        10:01:12          69      2,036.00     XLON           xVqAxAE22NL
 Johnson Matthey Plc  07/01/2022        10:00:51          239     2,037.00     XLON           xVqAxAE22Qw
 Johnson Matthey Plc  07/01/2022        10:00:14          39      2,037.00     XLON           xVqAxAE23px
 Johnson Matthey Plc  07/01/2022        10:00:09          126     2,037.00     XLON           xVqAxAE23yX
 Johnson Matthey Plc  07/01/2022        10:00:09          402     2,038.00     XLON           xVqAxAE23y6
 Johnson Matthey Plc  07/01/2022        09:59:20          41      2,039.00     XLON           xVqAxAE23B8
 Johnson Matthey Plc  07/01/2022        09:59:20          32      2,039.00     XLON           xVqAxAE23BA
 Johnson Matthey Plc  07/01/2022        09:59:19          66      2,039.00     XLON           xVqAxAE23Az
 Johnson Matthey Plc  07/01/2022        09:59:07          88      2,039.00     XLON           xVqAxAE23I5
 Johnson Matthey Plc  07/01/2022        09:59:07          51      2,039.00     XLON           xVqAxAE23I7
 Johnson Matthey Plc  07/01/2022        09:59:03          26      2,040.00     XLON           xVqAxAE23SG
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23Ve
 Johnson Matthey Plc  07/01/2022        09:59:03          14      2,040.00     XLON           xVqAxAE23Vt
 Johnson Matthey Plc  07/01/2022        09:59:03          150     2,039.00     XLON           xVqAxAE23Vp
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23Vv
 Johnson Matthey Plc  07/01/2022        09:59:03          17      2,040.00     XLON           xVqAxAE23V5
 Johnson Matthey Plc  07/01/2022        09:59:03          60      2,040.00     XLON           xVqAxAE23VB
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23VJ
 Johnson Matthey Plc  07/01/2022        09:59:03          44      2,040.00     XLON           xVqAxAE23VP
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23VR
 Johnson Matthey Plc  07/01/2022        09:59:03          46      2,040.00     XLON           xVqAxAE23UX
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23UZ
 Johnson Matthey Plc  07/01/2022        09:59:03          42      2,040.00     XLON           xVqAxAE23Ul
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23Un
 Johnson Matthey Plc  07/01/2022        09:59:03          43      2,040.00     XLON           xVqAxAE23Uv
 Johnson Matthey Plc  07/01/2022        09:59:03          17      2,040.00     XLON           xVqAxAE23Ux
 Johnson Matthey Plc  07/01/2022        09:59:03          78      2,040.00     XLON           xVqAxAE23Uz
 Johnson Matthey Plc  07/01/2022        09:59:03          177     2,040.00     XLON           xVqAxAE23UA
 Johnson Matthey Plc  07/01/2022        09:59:03          100     2,040.00     XLON           xVqAxAE23UC
 Johnson Matthey Plc  07/01/2022        09:57:38          76      2,040.00     XLON           xVqAxAE206D
 Johnson Matthey Plc  07/01/2022        09:57:38          21      2,040.00     XLON           xVqAxAE206H
 Johnson Matthey Plc  07/01/2022        09:57:38          77      2,040.00     XLON           xVqAxAE201X
 Johnson Matthey Plc  07/01/2022        09:57:02          86      2,040.00     XLON           xVqAxAE20JP
 Johnson Matthey Plc  07/01/2022        09:54:53          198     2,039.00     XLON           xVqAxAE21N5
 Johnson Matthey Plc  07/01/2022        09:53:04          73      2,039.00     XLON           xVqAxAE2EBq
 Johnson Matthey Plc  07/01/2022        09:52:33          47      2,040.00     XLON           xVqAxAE2EVS
 Johnson Matthey Plc  07/01/2022        09:52:33          28      2,040.00     XLON           xVqAxAE2EVU
 Johnson Matthey Plc  07/01/2022        09:52:33          19      2,040.00     XLON           xVqAxAE2EUW
 Johnson Matthey Plc  07/01/2022        09:52:33          93      2,041.00     XLON           xVqAxAE2EUv
 Johnson Matthey Plc  07/01/2022        09:52:01          73      2,042.00     XLON           xVqAxAE2Fj4
 Johnson Matthey Plc  07/01/2022        09:52:01          240     2,042.00     XLON           xVqAxAE2Fid
 Johnson Matthey Plc  07/01/2022        09:51:45          47      2,042.00     XLON           xVqAxAE2Fr4
 Johnson Matthey Plc  07/01/2022        09:51:45          290     2,042.00     XLON           xVqAxAE2Fr6
 Johnson Matthey Plc  07/01/2022        09:51:45          101     2,042.00     XLON           xVqAxAE2Fr8
 Johnson Matthey Plc  07/01/2022        09:51:45          37      2,043.00     XLON           xVqAxAE2FrM
 Johnson Matthey Plc  07/01/2022        09:51:45          147     2,043.00     XLON           xVqAxAE2FrO
 Johnson Matthey Plc  07/01/2022        09:51:45          39      2,043.00     XLON           xVqAxAE2FrS
 Johnson Matthey Plc  07/01/2022        09:51:45          25      2,043.00     XLON           xVqAxAE2FrQ
 Johnson Matthey Plc  07/01/2022        09:51:44          100     2,043.00     XLON           xVqAxAE2Fq8
 Johnson Matthey Plc  07/01/2022        09:51:44          59      2,043.00     XLON           xVqAxAE2Fq6
 Johnson Matthey Plc  07/01/2022        09:51:44          289     2,043.00     XLON           xVqAxAE2FqR
 Johnson Matthey Plc  07/01/2022        09:50:48          100     2,043.00     XLON           xVqAxAE2FGH
 Johnson Matthey Plc  07/01/2022        09:50:07          116     2,043.00     XLON           xVqAxAE2ChB
 Johnson Matthey Plc  07/01/2022        09:50:07          173     2,043.00     XLON           xVqAxAE2ChD
 Johnson Matthey Plc  07/01/2022        09:48:46          81      2,043.00     XLON           xVqAxAE2CHr
 Johnson Matthey Plc  07/01/2022        09:48:46          20      2,043.00     XLON           xVqAxAE2CH2
 Johnson Matthey Plc  07/01/2022        09:48:46          24      2,043.00     XLON           xVqAxAE2CH6
 Johnson Matthey Plc  07/01/2022        09:48:46          17      2,043.00     XLON           xVqAxAE2CH4
 Johnson Matthey Plc  07/01/2022        09:48:46          377     2,043.00     XLON           xVqAxAE2CHP
 Johnson Matthey Plc  07/01/2022        09:48:46          100     2,043.00     XLON           xVqAxAE2CHR
 Johnson Matthey Plc  07/01/2022        09:45:35          271     2,041.00     XLON           xVqAxAE2Apm
 Johnson Matthey Plc  07/01/2022        09:45:16          127     2,042.00     XLON           xVqAxAE2AwA
 Johnson Matthey Plc  07/01/2022        09:45:16          163     2,042.00     XLON           xVqAxAE2AwE
 Johnson Matthey Plc  07/01/2022        09:45:12          100     2,043.00     XLON           xVqAxAE2A5Q
 Johnson Matthey Plc  07/01/2022        09:45:12          72      2,043.00     XLON           xVqAxAE2A5O
 Johnson Matthey Plc  07/01/2022        09:45:12          15      2,043.00     XLON           xVqAxAE2A5U
 Johnson Matthey Plc  07/01/2022        09:45:12          85      2,043.00     XLON           xVqAxAE2A4e
 Johnson Matthey Plc  07/01/2022        09:44:52          284     2,043.00     XLON           xVqAxAE2ACD
 Johnson Matthey Plc  07/01/2022        09:44:07          14      2,043.00     XLON           xVqAxAE2AQA
 Johnson Matthey Plc  07/01/2022        09:44:07          16      2,043.00     XLON           xVqAxAE2AQG
 Johnson Matthey Plc  07/01/2022        09:44:07          16      2,043.00     XLON           xVqAxAE2AQP
 Johnson Matthey Plc  07/01/2022        09:44:07          16      2,043.00     XLON           xVqAxAE2BbX
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 Johnson Matthey Plc  07/01/2022        09:44:07          16      2,043.00     XLON           xVqAxAE2Bbh
 Johnson Matthey Plc  07/01/2022        09:44:07          200     2,043.00     XLON           xVqAxAE2Bbj
 Johnson Matthey Plc  07/01/2022        09:44:07          100     2,043.00     XLON           xVqAxAE2Bbl
 Johnson Matthey Plc  07/01/2022        09:44:07          185     2,043.00     XLON           xVqAxAE2Bbt
 Johnson Matthey Plc  07/01/2022        09:44:07          81      2,043.00     XLON           xVqAxAE2Bbv
 Johnson Matthey Plc  07/01/2022        09:44:07          110     2,043.00     XLON           xVqAxAE2Bbz
 Johnson Matthey Plc  07/01/2022        09:44:07          71      2,043.00     XLON           xVqAxAE2BbD
 Johnson Matthey Plc  07/01/2022        09:44:07          40      2,043.00     XLON           xVqAxAE2BbF
 Johnson Matthey Plc  07/01/2022        09:44:07          90      2,043.00     XLON           xVqAxAE2BbH
 Johnson Matthey Plc  07/01/2022        09:43:20          91      2,043.00     XLON           xVqAxAE2BoW
 Johnson Matthey Plc  07/01/2022        09:43:20          193     2,043.00     XLON           xVqAxAE2BoY
 Johnson Matthey Plc  07/01/2022        09:42:28          199     2,043.00     XLON           xVqAxAE2BFC
 Johnson Matthey Plc  07/01/2022        09:39:42          70      2,043.00     XLON           xVqAxAE28Un
 Johnson Matthey Plc  07/01/2022        09:39:42          120     2,043.00     XLON           xVqAxAE28Up
 Johnson Matthey Plc  07/01/2022        09:39:42          180     2,043.00     XLON           xVqAxAE28Ux
 Johnson Matthey Plc  07/01/2022        09:39:42          175     2,043.00     XLON           xVqAxAE28Ur
 Johnson Matthey Plc  07/01/2022        09:39:42          58      2,043.00     XLON           xVqAxAE28Uv
 Johnson Matthey Plc  07/01/2022        09:39:42          86      2,043.00     XLON           xVqAxAE28Ut
 Johnson Matthey Plc  07/01/2022        09:39:42          300     2,042.00     XLON           xVqAxAE28U9
 Johnson Matthey Plc  07/01/2022        09:39:13          16      2,043.00     XLON           xVqAxAE29j3
 Johnson Matthey Plc  07/01/2022        09:39:13          200     2,043.00     XLON           xVqAxAE29j4
 Johnson Matthey Plc  07/01/2022        09:38:15          135     2,042.00     XLON           xVqAxAE292j
 Johnson Matthey Plc  07/01/2022        09:38:14          73      2,042.00     XLON           xVqAxAE292K
 Johnson Matthey Plc  07/01/2022        09:38:14          283     2,042.00     XLON           xVqAxAE29Df
 Johnson Matthey Plc  07/01/2022        09:36:41          282     2,042.00     XLON           xVqAxAE3snT
 Johnson Matthey Plc  07/01/2022        09:35:35          1,032   2,040.00     XLON           xVqAxAE3sJq
 Johnson Matthey Plc  07/01/2022        09:35:35          26      2,040.00     XLON           xVqAxAE3sJ@
 Johnson Matthey Plc  07/01/2022        09:35:35          253     2,040.00     XLON           xVqAxAE3sJ0
 Johnson Matthey Plc  07/01/2022        09:35:23          116     2,040.00     XLON           xVqAxAE3sPa
 Johnson Matthey Plc  07/01/2022        09:34:06          278     2,040.00     XLON           xVqAxAE3t@1
 Johnson Matthey Plc  07/01/2022        09:30:04          17      2,039.00     XLON           xVqAxAE3rtv
 Johnson Matthey Plc  07/01/2022        09:30:04          56      2,039.00     XLON           xVqAxAE3rtx
 Johnson Matthey Plc  07/01/2022        09:30:03          139     2,040.00     XLON           xVqAxAE3rtD
 Johnson Matthey Plc  07/01/2022        09:28:19          98      2,036.00     XLON           xVqAxAE3oj6
 Johnson Matthey Plc  07/01/2022        09:28:19          225     2,037.00     XLON           xVqAxAE3oj8
 Johnson Matthey Plc  07/01/2022        09:27:33          23      2,037.00     XLON           xVqAxAE3owl
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 Johnson Matthey Plc  07/01/2022        09:25:56          185     2,036.00     XLON           xVqAxAE3pij
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 Johnson Matthey Plc  07/01/2022        09:25:13          60      2,036.00     XLON           xVqAxAE3p$@
 Johnson Matthey Plc  07/01/2022        09:25:09          386     2,036.00     XLON           xVqAxAE3pv1
 Johnson Matthey Plc  07/01/2022        09:25:09          80      2,036.00     XLON           xVqAxAE3pv7
 Johnson Matthey Plc  07/01/2022        09:25:09          396     2,036.00     XLON           xVqAxAE3pvK
 Johnson Matthey Plc  07/01/2022        09:25:09          190     2,036.00     XLON           xVqAxAE3pvM
 Johnson Matthey Plc  07/01/2022        09:20:18          184     2,034.00     XLON           xVqAxAE3nue
 Johnson Matthey Plc  07/01/2022        09:20:18          117     2,034.00     XLON           xVqAxAE3nug
 Johnson Matthey Plc  07/01/2022        09:18:27          73      2,033.00     XLON           xVqAxAE3@d$
 Johnson Matthey Plc  07/01/2022        09:18:24          123     2,033.00     XLON           xVqAxAE3@Xc
 Johnson Matthey Plc  07/01/2022        09:18:10          113     2,033.00     XLON           xVqAxAE3@lS
 Johnson Matthey Plc  07/01/2022        09:18:10          261     2,034.00     XLON           xVqAxAE3@lU
 Johnson Matthey Plc  07/01/2022        09:18:05          486     2,036.00     XLON           xVqAxAE3@f@
 Johnson Matthey Plc  07/01/2022        09:18:05          5,428   2,036.00     XLON           xVqAxAE3@f9
 Johnson Matthey Plc  07/01/2022        09:09:37          22      2,024.00     XLON           xVqAxAE3zzB
 Johnson Matthey Plc  07/01/2022        09:07:04          267     2,024.00     XLON           xVqAxAE3w@m
 Johnson Matthey Plc  07/01/2022        09:06:41          267     2,025.00     XLON           xVqAxAE3w0q
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 Johnson Matthey Plc  07/01/2022        08:59:32          210     2,020.00     XLON           xVqAxAE3vB8
 Johnson Matthey Plc  07/01/2022        08:57:32          187     2,021.00     XLON           xVqAxAE3c7T
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 Johnson Matthey Plc  07/01/2022        08:57:31          143     2,021.00     XLON           xVqAxAE3c6w
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 Johnson Matthey Plc  07/01/2022        08:57:00          113     2,020.00     XLON           xVqAxAE3cKM
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 Johnson Matthey Plc  07/01/2022        08:51:47          72      2,019.00     XLON           xVqAxAE3aGs
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 Johnson Matthey Plc  07/01/2022        08:50:11          220     2,019.00     XLON           xVqAxAE3bJt
 Johnson Matthey Plc  07/01/2022        08:49:11          21      2,020.00     XLON           xVqAxAE3Yqd
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 Johnson Matthey Plc  07/01/2022        08:47:13          75      2,022.00     XLON           xVqAxAE3YQt
 Johnson Matthey Plc  07/01/2022        08:46:14          93      2,022.00     XLON           xVqAxAE3Zsf
 Johnson Matthey Plc  07/01/2022        08:46:14          45      2,022.00     XLON           xVqAxAE3Zsh
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 Johnson Matthey Plc  07/01/2022        08:46:14          89      2,022.00     XLON           xVqAxAE3Zsl
 Johnson Matthey Plc  07/01/2022        08:46:14          117     2,022.00     XLON           xVqAxAE3Zsp
 Johnson Matthey Plc  07/01/2022        08:46:14          58      2,022.00     XLON           xVqAxAE3Zsn
 Johnson Matthey Plc  07/01/2022        08:46:14          38      2,022.00     XLON           xVqAxAE3Zsr
 Johnson Matthey Plc  07/01/2022        08:44:59          11      2,022.00     XLON           xVqAxAE3ZM6
 Johnson Matthey Plc  07/01/2022        08:44:59          58      2,022.00     XLON           xVqAxAE3ZMA
 Johnson Matthey Plc  07/01/2022        08:44:59          120     2,022.00     XLON           xVqAxAE3ZM8
 Johnson Matthey Plc  07/01/2022        08:44:59          279     2,021.00     XLON           xVqAxAE3ZMJ
 Johnson Matthey Plc  07/01/2022        08:43:26          124     2,020.00     XLON           xVqAxAE3WvA
 Johnson Matthey Plc  07/01/2022        08:43:25          55      2,023.00     XLON           xVqAxAE3WvS
 Johnson Matthey Plc  07/01/2022        08:43:25          100     2,022.00     XLON           xVqAxAE3WvU
 Johnson Matthey Plc  07/01/2022        08:43:25          8       2,021.00     XLON           xVqAxAE3Wub
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 Johnson Matthey Plc  07/01/2022        08:43:25          77      2,021.00     XLON           xVqAxAE3Wuf
 Johnson Matthey Plc  07/01/2022        08:43:25          31      2,021.00     XLON           xVqAxAE3Wuh
 Johnson Matthey Plc  07/01/2022        08:43:25          220     2,022.00     XLON           xVqAxAE3Wuj
 Johnson Matthey Plc  07/01/2022        08:41:29          120     2,023.00     XLON           xVqAxAE3XeO
 Johnson Matthey Plc  07/01/2022        08:41:29          29      2,023.00     XLON           xVqAxAE3XeQ
 Johnson Matthey Plc  07/01/2022        08:41:29          5       2,023.00     XLON           xVqAxAE3XeS
 Johnson Matthey Plc  07/01/2022        08:41:24          22      2,024.00     XLON           xVqAxAE3Xga
 Johnson Matthey Plc  07/01/2022        08:41:24          51      2,024.00     XLON           xVqAxAE3Xgc
 Johnson Matthey Plc  07/01/2022        08:41:19          235     2,024.00     XLON           xVqAxAE3XsZ
 Johnson Matthey Plc  07/01/2022        08:41:19          20      2,024.00     XLON           xVqAxAE3Xsd
 Johnson Matthey Plc  07/01/2022        08:41:19          9       2,024.00     XLON           xVqAxAE3Xsb
 Johnson Matthey Plc  07/01/2022        08:40:51          144     2,022.00     XLON           xVqAxAE3Xwv
 Johnson Matthey Plc  07/01/2022        08:40:51          207     2,023.00     XLON           xVqAxAE3Xwx
 Johnson Matthey Plc  07/01/2022        08:39:38          33      2,024.00     XLON           xVqAxAE3XTA
 Johnson Matthey Plc  07/01/2022        08:39:38          169     2,024.00     XLON           xVqAxAE3XT8
 Johnson Matthey Plc  07/01/2022        08:39:38          28      2,024.00     XLON           xVqAxAE3XT6
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 Johnson Matthey Plc  07/01/2022        08:39:38          78      2,024.00     XLON           xVqAxAE3XTO
 Johnson Matthey Plc  07/01/2022        08:39:38          100     2,024.00     XLON           xVqAxAE3XSa
 Johnson Matthey Plc  07/01/2022        08:39:38          183     2,024.00     XLON           xVqAxAE3XSp
 Johnson Matthey Plc  07/01/2022        08:39:38          100     2,024.00     XLON           xVqAxAE3XSr
 Johnson Matthey Plc  07/01/2022        08:39:00          209     2,024.00     XLON           xVqAxAE3krs
 Johnson Matthey Plc  07/01/2022        08:38:26          100     2,024.00     XLON           xVqAxAE3k$M
 Johnson Matthey Plc  07/01/2022        08:36:56          100     2,024.00     XLON           xVqAxAE3lbU
 Johnson Matthey Plc  07/01/2022        08:35:18          308     2,024.00     XLON           xVqAxAE3l2t
 Johnson Matthey Plc  07/01/2022        08:34:26          57      2,025.00     XLON           xVqAxAE3lOj
 Johnson Matthey Plc  07/01/2022        08:34:10          73      2,025.00     XLON           xVqAxAE3iaP
 Johnson Matthey Plc  07/01/2022        08:33:20          114     2,024.00     XLON           xVqAxAE3izW
 Johnson Matthey Plc  07/01/2022        08:33:20          18      2,024.00     XLON           xVqAxAE3izY
 Johnson Matthey Plc  07/01/2022        08:32:20          8       2,026.00     XLON           xVqAxAE3iIF
 Johnson Matthey Plc  07/01/2022        08:32:20          15      2,026.00     XLON           xVqAxAE3iIP
 Johnson Matthey Plc  07/01/2022        08:32:20          190     2,026.00     XLON           xVqAxAE3iIN
 Johnson Matthey Plc  07/01/2022        08:32:20          59      2,025.00     XLON           xVqAxAE3iTa
 Johnson Matthey Plc  07/01/2022        08:32:20          91      2,026.00     XLON           xVqAxAE3iTc
 Johnson Matthey Plc  07/01/2022        08:31:29          221     2,026.00     XLON           xVqAxAE3jjN
 Johnson Matthey Plc  07/01/2022        08:31:29          148     2,028.00     XLON           xVqAxAE3jjT
 Johnson Matthey Plc  07/01/2022        08:31:29          206     2,028.00     XLON           xVqAxAE3jiX
 Johnson Matthey Plc  07/01/2022        08:31:29          98      2,028.00     XLON           xVqAxAE3jiZ
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 Johnson Matthey Plc  07/01/2022        08:30:00          190     2,027.00     XLON           xVqAxAE3jB2
 Johnson Matthey Plc  07/01/2022        08:30:00          100     2,027.00     XLON           xVqAxAE3jB0
 Johnson Matthey Plc  07/01/2022        08:30:00          60      2,026.00     XLON           xVqAxAE3jBP
 Johnson Matthey Plc  07/01/2022        08:30:00          83      2,026.00     XLON           xVqAxAE3jBR
 Johnson Matthey Plc  07/01/2022        08:30:00          208     2,027.00     XLON           xVqAxAE3jBT
 Johnson Matthey Plc  07/01/2022        08:27:39          66      2,025.00     XLON           xVqAxAE3gJ0
 Johnson Matthey Plc  07/01/2022        08:27:38          112     2,026.00     XLON           xVqAxAE3gJ2
 Johnson Matthey Plc  07/01/2022        08:27:38          259     2,027.00     XLON           xVqAxAE3gJ4
 Johnson Matthey Plc  07/01/2022        08:27:19          67      2,028.00     XLON           xVqAxAE3gQF
 Johnson Matthey Plc  07/01/2022        08:27:18          100     2,029.00     XLON           xVqAxAE3hcF
 Johnson Matthey Plc  07/01/2022        08:26:19          52      2,029.00     XLON           xVqAxAE3hwN
 Johnson Matthey Plc  07/01/2022        08:26:19          26      2,029.00     XLON           xVqAxAE3hwP
 Johnson Matthey Plc  07/01/2022        08:26:17          78      2,030.00     XLON           xVqAxAE3h4w
 Johnson Matthey Plc  07/01/2022        08:26:17          116     2,031.00     XLON           xVqAxAE3h4y
 Johnson Matthey Plc  07/01/2022        08:26:00          122     2,031.00     XLON           xVqAxAE3hDw
 Johnson Matthey Plc  07/01/2022        08:25:14          103     2,032.00     XLON           xVqAxAE3hP7
 Johnson Matthey Plc  07/01/2022        08:25:14          51      2,031.00     XLON           xVqAxAE3hPA
 Johnson Matthey Plc  07/01/2022        08:25:14          194     2,032.00     XLON           xVqAxAE3hPC
 Johnson Matthey Plc  07/01/2022        08:25:12          228     2,033.00     XLON           xVqAxAE3hRY
 Johnson Matthey Plc  07/01/2022        08:24:21          32      2,033.00     XLON           xVqAxAE3emP
 Johnson Matthey Plc  07/01/2022        08:24:21          100     2,033.00     XLON           xVqAxAE3emR
 Johnson Matthey Plc  07/01/2022        08:23:26          64      2,033.00     XLON           xVqAxAE3eHN
 Johnson Matthey Plc  07/01/2022        08:23:26          108     2,034.00     XLON           xVqAxAE3eG$
 Johnson Matthey Plc  07/01/2022        08:23:26          248     2,035.00     XLON           xVqAxAE3eG0
 Johnson Matthey Plc  07/01/2022        08:23:25          284     2,036.00     XLON           xVqAxAE3eJo
 Johnson Matthey Plc  07/01/2022        08:22:52          233     2,036.00     XLON           xVqAxAE3fXn
 Johnson Matthey Plc  07/01/2022        08:22:52          60      2,036.00     XLON           xVqAxAE3fXp
 Johnson Matthey Plc  07/01/2022        08:22:52          176     2,036.00     XLON           xVqAxAE3fXy
 Johnson Matthey Plc  07/01/2022        08:22:52          100     2,036.00     XLON           xVqAxAE3fX@
 Johnson Matthey Plc  07/01/2022        08:22:25          165     2,036.00     XLON           xVqAxAE3fqu
 Johnson Matthey Plc  07/01/2022        08:22:23          182     2,036.00     XLON           xVqAxAE3fty
 Johnson Matthey Plc  07/01/2022        08:22:23          100     2,036.00     XLON           xVqAxAE3ft@
 Johnson Matthey Plc  07/01/2022        08:21:52          154     2,036.00     XLON           xVqAxAE3fwN
 Johnson Matthey Plc  07/01/2022        08:21:52          209     2,036.00     XLON           xVqAxAE3f5b
 Johnson Matthey Plc  07/01/2022        08:20:05          54      2,036.00     XLON           xVqAxAE3Mr6
 Johnson Matthey Plc  07/01/2022        08:20:05          154     2,036.00     XLON           xVqAxAE3Mr8
 Johnson Matthey Plc  07/01/2022        08:17:17          129     2,036.00     XLON           xVqAxAE3N1P
 Johnson Matthey Plc  07/01/2022        08:17:17          295     2,037.00     XLON           xVqAxAE3N1R
 Johnson Matthey Plc  07/01/2022        08:16:14          193     2,033.00     XLON           xVqAxAE3Kdr
 Johnson Matthey Plc  07/01/2022        08:16:13          128     2,034.00     XLON           xVqAxAE3KdB
 Johnson Matthey Plc  07/01/2022        08:16:13          36      2,034.00     XLON           xVqAxAE3KdF
 Johnson Matthey Plc  07/01/2022        08:16:13          38      2,034.00     XLON           xVqAxAE3KdD
 Johnson Matthey Plc  07/01/2022        08:16:13          61      2,034.00     XLON           xVqAxAE3KdN
 Johnson Matthey Plc  07/01/2022        08:16:13          56      2,034.00     XLON           xVqAxAE3KdR
 Johnson Matthey Plc  07/01/2022        08:16:13          25      2,034.00     XLON           xVqAxAE3KdP
 Johnson Matthey Plc  07/01/2022        08:16:13          68      2,034.00     XLON           xVqAxAE3KcZ
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 Johnson Matthey Plc  07/01/2022        08:16:13          56      2,034.00     XLON           xVqAxAE3Kcu
 Johnson Matthey Plc  07/01/2022        08:16:13          121     2,034.00     XLON           xVqAxAE3Kcw
 Johnson Matthey Plc  07/01/2022        08:16:13          37      2,034.00     XLON           xVqAxAE3Kc0
 Johnson Matthey Plc  07/01/2022        08:16:13          113     2,034.00     XLON           xVqAxAE3Kc2
 Johnson Matthey Plc  07/01/2022        08:15:26          59      2,034.00     XLON           xVqAxAE3K45
 Johnson Matthey Plc  07/01/2022        08:15:26          143     2,035.00     XLON           xVqAxAE3K76
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 Johnson Matthey Plc  07/01/2022        08:15:25          100     2,037.00     XLON           xVqAxAE3K6h
 Johnson Matthey Plc  07/01/2022        08:15:25          58      2,037.00     XLON           xVqAxAE3K6f
 Johnson Matthey Plc  07/01/2022        08:15:25          210     2,036.00     XLON           xVqAxAE3K6k
 Johnson Matthey Plc  07/01/2022        08:15:13          29      2,037.00     XLON           xVqAxAE3KLG
 Johnson Matthey Plc  07/01/2022        08:15:13          162     2,037.00     XLON           xVqAxAE3KLP
 Johnson Matthey Plc  07/01/2022        08:15:13          48      2,037.00     XLON           xVqAxAE3KLR
 Johnson Matthey Plc  07/01/2022        08:14:44          46      2,036.00     XLON           xVqAxAE3Lbr
 Johnson Matthey Plc  07/01/2022        08:13:42          73      2,036.00     XLON           xVqAxAE3L0$
 Johnson Matthey Plc  07/01/2022        08:13:27          73      2,036.00     XLON           xVqAxAE3LGX
 Johnson Matthey Plc  07/01/2022        08:12:47          143     2,036.00     XLON           xVqAxAE3InA
 Johnson Matthey Plc  07/01/2022        08:12:47          209     2,037.00     XLON           xVqAxAE3InC
 Johnson Matthey Plc  07/01/2022        08:12:18          73      2,038.00     XLON           xVqAxAE3I6J
 Johnson Matthey Plc  07/01/2022        08:11:49          209     2,040.00     XLON           xVqAxAE3IOY
 Johnson Matthey Plc  07/01/2022        08:11:49          143     2,039.00     XLON           xVqAxAE3IOW
 Johnson Matthey Plc  07/01/2022        08:09:32          182     2,037.00     XLON           xVqAxAE3GfT
 Johnson Matthey Plc  07/01/2022        08:09:16          78      2,038.00     XLON           xVqAxAE3GoH
 Johnson Matthey Plc  07/01/2022        08:09:15          66      2,038.00     XLON           xVqAxAE3G$9
 Johnson Matthey Plc  07/01/2022        08:09:15          73      2,039.00     XLON           xVqAxAE3G$B
 Johnson Matthey Plc  07/01/2022        08:09:14          57      2,042.00     XLON           xVqAxAE3G@K
 Johnson Matthey Plc  07/01/2022        08:09:14          96      2,042.00     XLON           xVqAxAE3G@I
 Johnson Matthey Plc  07/01/2022        08:09:14          11      2,042.00     XLON           xVqAxAE3G@M
 Johnson Matthey Plc  07/01/2022        08:09:14          212     2,042.00     XLON           xVqAxAE3G@S
 Johnson Matthey Plc  07/01/2022        08:09:14          944     2,042.00     XLON           xVqAxAE3Gvb
 Johnson Matthey Plc  07/01/2022        08:06:41          35      2,037.00     XLON           xVqAxAE3UeJ
 Johnson Matthey Plc  07/01/2022        08:06:41          277     2,037.00     XLON           xVqAxAE3UeL
 Johnson Matthey Plc  07/01/2022        08:06:41          17      2,037.00     XLON           xVqAxAE3UeN
 Johnson Matthey Plc  07/01/2022        08:05:11          144     2,040.00     XLON           xVqAxAE3Vuq
 Johnson Matthey Plc  07/01/2022        08:05:08          81      2,041.00     XLON           xVqAxAE3Vwy
 Johnson Matthey Plc  07/01/2022        08:05:07          301     2,044.00     XLON           xVqAxAE3VwP
 Johnson Matthey Plc  07/01/2022        08:05:07          379     2,044.00     XLON           xVqAxAE3VwU
 Johnson Matthey Plc  07/01/2022        08:05:07          57      2,044.00     XLON           xVqAxAE3V5W
 Johnson Matthey Plc  07/01/2022        08:05:06          180     2,043.00     XLON           xVqAxAE3V5z
 Johnson Matthey Plc  07/01/2022        08:05:06          15      2,043.00     XLON           xVqAxAE3V5x
 Johnson Matthey Plc  07/01/2022        08:05:06          144     2,043.00     XLON           xVqAxAE3V50
 Johnson Matthey Plc  07/01/2022        08:05:06          112     2,044.00     XLON           xVqAxAE3V55
 Johnson Matthey Plc  07/01/2022        08:05:06          100     2,044.00     XLON           xVqAxAE3V57
 Johnson Matthey Plc  07/01/2022        08:05:06          142     2,043.00     XLON           xVqAxAE3V5C
 Johnson Matthey Plc  07/01/2022        08:05:06          14      2,044.00     XLON           xVqAxAE3V5E
 Johnson Matthey Plc  07/01/2022        08:05:06          108     2,044.00     XLON           xVqAxAE3V5G
 Johnson Matthey Plc  07/01/2022        08:05:06          63      2,044.00     XLON           xVqAxAE3V5I
 Johnson Matthey Plc  07/01/2022        08:05:06          28      2,044.00     XLON           xVqAxAE3V5K
 Johnson Matthey Plc  07/01/2022        08:01:06          162     2,029.00     XLON           xVqAxAE3R4W
 Johnson Matthey Plc  07/01/2022        08:01:06          181     2,030.00     XLON           xVqAxAE3R4Y
 Johnson Matthey Plc  07/01/2022        08:01:06          187     2,030.00     XLON           xVqAxAE3R4a

 

 

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

 

 

 

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