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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9990X  Johnson Matthey PLC  11 January 2022

11(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:                               10(th) January 2022

 Aggregate number of ordinary shares purchased:  100,000

 Lowest price paid per share:                    £20.4400

 Highest price paid per share:                   £20.8700

 Average price paid per share:                   £20.6105

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,950,812
of its ordinary shares in treasury and will have 191,989,794 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:              10(th) January 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.6105                       100,000

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  10/01/2022        16:28:23          162     2,059.00     XLON           xVqAyli7An4
 Johnson Matthey Plc  10/01/2022        16:27:52          97      2,059.00     XLON           xVqAyli7AIU
 Johnson Matthey Plc  10/01/2022        16:27:52          26      2,059.00     XLON           xVqAyli7AIS
 Johnson Matthey Plc  10/01/2022        16:27:47          106     2,059.00     XLON           xVqAyli7ARK
 Johnson Matthey Plc  10/01/2022        16:27:47          56      2,059.00     XLON           xVqAyli7AQz
 Johnson Matthey Plc  10/01/2022        16:27:44          144     2,059.00     XLON           xVqAyli7BXv
 Johnson Matthey Plc  10/01/2022        16:27:44          10      2,059.00     XLON           xVqAyli7BWu
 Johnson Matthey Plc  10/01/2022        16:27:43          5       2,059.00     XLON           xVqAyli7BYk
 Johnson Matthey Plc  10/01/2022        16:27:43          3       2,059.00     XLON           xVqAyli7BY3
 Johnson Matthey Plc  10/01/2022        16:27:42          9       2,059.00     XLON           xVqAyli7Bjo
 Johnson Matthey Plc  10/01/2022        16:27:42          34      2,059.00     XLON           xVqAyli7BiN
 Johnson Matthey Plc  10/01/2022        16:27:42          95      2,059.00     XLON           xVqAyli7BiS
 Johnson Matthey Plc  10/01/2022        16:27:38          1       2,059.00     XLON           xVqAyli7Bhl
 Johnson Matthey Plc  10/01/2022        16:27:37          188     2,059.00     XLON           xVqAyli7BhT
 Johnson Matthey Plc  10/01/2022        16:27:37          145     2,059.00     XLON           xVqAyli7BhV
 Johnson Matthey Plc  10/01/2022        16:27:37          99      2,059.00     XLON           xVqAyli7BgZ
 Johnson Matthey Plc  10/01/2022        16:27:37          39      2,059.00     XLON           xVqAyli7BgX
 Johnson Matthey Plc  10/01/2022        16:27:35          79      2,058.00     XLON           xVqAyli7Brt
 Johnson Matthey Plc  10/01/2022        16:27:34          11      2,059.00     XLON           xVqAyli7BrT
 Johnson Matthey Plc  10/01/2022        16:27:34          97      2,059.00     XLON           xVqAyli7BrV
 Johnson Matthey Plc  10/01/2022        16:27:34          17      2,059.00     XLON           xVqAyli7BqX
 Johnson Matthey Plc  10/01/2022        16:27:34          74      2,059.00     XLON           xVqAyli7Bqd
 Johnson Matthey Plc  10/01/2022        16:27:34          98      2,059.00     XLON           xVqAyli7Bta
 Johnson Matthey Plc  10/01/2022        16:27:33          131     2,059.00     XLON           xVqAyli7BtJ
 Johnson Matthey Plc  10/01/2022        16:26:44          21      2,059.00     XLON           xVqAyli78bt
 Johnson Matthey Plc  10/01/2022        16:26:16          82      2,059.00     XLON           xVqAyli78wk
 Johnson Matthey Plc  10/01/2022        16:25:16          103     2,060.00     XLON           xVqAyli79A0
 Johnson Matthey Plc  10/01/2022        16:25:16          19      2,060.00     XLON           xVqAyli79A@
 Johnson Matthey Plc  10/01/2022        16:25:16          45      2,060.00     XLON           xVqAyli79Aw
 Johnson Matthey Plc  10/01/2022        16:25:16          90      2,060.00     XLON           xVqAyli79As
 Johnson Matthey Plc  10/01/2022        16:25:16          7       2,060.00     XLON           xVqAyli79Aq
 Johnson Matthey Plc  10/01/2022        16:25:05          61      2,059.00     XLON           xVqAyli79R8
 Johnson Matthey Plc  10/01/2022        16:25:05          2       2,059.00     XLON           xVqAyli79RA
 Johnson Matthey Plc  10/01/2022        16:25:00          58      2,059.00     XLON           xVqAyli0sWE
 Johnson Matthey Plc  10/01/2022        16:24:50          128     2,059.00     XLON           xVqAyli0ss2
 Johnson Matthey Plc  10/01/2022        16:24:45          87      2,059.00     XLON           xVqAyli0s@A
 Johnson Matthey Plc  10/01/2022        16:24:42          6       2,059.00     XLON           xVqAyli0s5K
 Johnson Matthey Plc  10/01/2022        16:24:39          60      2,059.00     XLON           xVqAyli0s0v
 Johnson Matthey Plc  10/01/2022        16:24:36          134     2,059.00     XLON           xVqAyli0sE6
 Johnson Matthey Plc  10/01/2022        16:24:36          10      2,059.00     XLON           xVqAyli0sE8
 Johnson Matthey Plc  10/01/2022        16:24:36          200     2,059.00     XLON           xVqAyli0sEJ
 Johnson Matthey Plc  10/01/2022        16:24:36          100     2,059.00     XLON           xVqAyli0sEL
 Johnson Matthey Plc  10/01/2022        16:24:36          529     2,059.00     XLON           xVqAyli0sEU
 Johnson Matthey Plc  10/01/2022        16:24:36          100     2,059.00     XLON           xVqAyli0s9Y
 Johnson Matthey Plc  10/01/2022        16:24:36          75      2,059.00     XLON           xVqAyli0s9W
 Johnson Matthey Plc  10/01/2022        16:24:36          115     2,059.00     XLON           xVqAyli0s9e
 Johnson Matthey Plc  10/01/2022        16:24:36          428     2,059.00     XLON           xVqAyli0s9g
 Johnson Matthey Plc  10/01/2022        16:24:36          100     2,059.00     XLON           xVqAyli0s9i
 Johnson Matthey Plc  10/01/2022        16:24:25          78      2,059.00     XLON           xVqAyli0sTD
 Johnson Matthey Plc  10/01/2022        16:24:25          81      2,059.00     XLON           xVqAyli0sSs
 Johnson Matthey Plc  10/01/2022        16:24:03          82      2,059.00     XLON           xVqAyli0tnT
 Johnson Matthey Plc  10/01/2022        16:24:02          100     2,058.00     XLON           xVqAyli0tos
 Johnson Matthey Plc  10/01/2022        16:24:01          71      2,059.00     XLON           xVqAyli0tzy
 Johnson Matthey Plc  10/01/2022        16:24:01          41      2,059.00     XLON           xVqAyli0tz0
 Johnson Matthey Plc  10/01/2022        16:24:01          9       2,059.00     XLON           xVqAyli0tz@
 Johnson Matthey Plc  10/01/2022        16:24:01          160     2,059.00     XLON           xVqAyli0tzA
 Johnson Matthey Plc  10/01/2022        16:24:01          84      2,059.00     XLON           xVqAyli0tyb
 Johnson Matthey Plc  10/01/2022        16:24:01          171     2,059.00     XLON           xVqAyli0tyZ
 Johnson Matthey Plc  10/01/2022        16:24:01          36      2,059.00     XLON           xVqAyli0tyz
 Johnson Matthey Plc  10/01/2022        16:24:01          74      2,059.00     XLON           xVqAyli0ty$
 Johnson Matthey Plc  10/01/2022        16:24:01          83      2,059.00     XLON           xVqAyli0ty1
 Johnson Matthey Plc  10/01/2022        16:24:01          146     2,058.00     XLON           xVqAyli0tyE
 Johnson Matthey Plc  10/01/2022        16:24:01          335     2,059.00     XLON           xVqAyli0tyG
 Johnson Matthey Plc  10/01/2022        16:22:37          98      2,059.00     XLON           xVqAyli0rZg
 Johnson Matthey Plc  10/01/2022        16:22:37          84      2,059.00     XLON           xVqAyli0rZi
 Johnson Matthey Plc  10/01/2022        16:22:37          84      2,059.00     XLON           xVqAyli0rZQ
 Johnson Matthey Plc  10/01/2022        16:22:37          87      2,059.00     XLON           xVqAyli0rZS
 Johnson Matthey Plc  10/01/2022        16:22:37          45      2,059.00     XLON           xVqAyli0rYW
 Johnson Matthey Plc  10/01/2022        16:22:37          45      2,059.00     XLON           xVqAyli0rZU
 Johnson Matthey Plc  10/01/2022        16:22:37          10      2,059.00     XLON           xVqAyli0rYi
 Johnson Matthey Plc  10/01/2022        16:22:37          100     2,059.00     XLON           xVqAyli0rYm
 Johnson Matthey Plc  10/01/2022        16:22:37          166     2,059.00     XLON           xVqAyli0rYk
 Johnson Matthey Plc  10/01/2022        16:18:49          50      2,057.00     XLON           xVqAyli0mGV
 Johnson Matthey Plc  10/01/2022        16:18:49          85      2,057.00     XLON           xVqAyli0mJX
 Johnson Matthey Plc  10/01/2022        16:18:49          48      2,057.00     XLON           xVqAyli0mJZ
 Johnson Matthey Plc  10/01/2022        16:18:49          135     2,057.00     XLON           xVqAyli0mJe
 Johnson Matthey Plc  10/01/2022        16:18:49          200     2,057.00     XLON           xVqAyli0mJg
 Johnson Matthey Plc  10/01/2022        16:17:50          13      2,056.00     XLON           xVqAyli0nVc
 Johnson Matthey Plc  10/01/2022        16:16:00          81      2,056.00     XLON           xVqAyli0$Q6
 Johnson Matthey Plc  10/01/2022        16:13:41          81      2,055.00     XLON           xVqAyli0w2b
 Johnson Matthey Plc  10/01/2022        16:13:35          80      2,055.00     XLON           xVqAyli0w8$
 Johnson Matthey Plc  10/01/2022        16:13:35          75      2,055.00     XLON           xVqAyli0w88
 Johnson Matthey Plc  10/01/2022        16:13:16          81      2,055.00     XLON           xVqAyli0xaa
 Johnson Matthey Plc  10/01/2022        16:13:06          312     2,055.00     XLON           xVqAyli0xYI
 Johnson Matthey Plc  10/01/2022        16:12:55          24      2,055.00     XLON           xVqAyli0xsO
 Johnson Matthey Plc  10/01/2022        16:12:55          135     2,055.00     XLON           xVqAyli0xsT
 Johnson Matthey Plc  10/01/2022        16:07:42          136     2,054.00     XLON           xVqAyli0dwS
 Johnson Matthey Plc  10/01/2022        16:07:40          113     2,055.00     XLON           xVqAyli0d64
 Johnson Matthey Plc  10/01/2022        16:07:40          199     2,055.00     XLON           xVqAyli0d66
 Johnson Matthey Plc  10/01/2022        16:07:33          411     2,056.00     XLON           xVqAyli0dCl
 Johnson Matthey Plc  10/01/2022        16:06:42          185     2,057.00     XLON           xVqAyli0azw
 Johnson Matthey Plc  10/01/2022        16:06:42          45      2,057.00     XLON           xVqAyli0azy
 Johnson Matthey Plc  10/01/2022        16:06:42          74      2,057.00     XLON           xVqAyli0azF
 Johnson Matthey Plc  10/01/2022        16:04:34          162     2,054.00     XLON           xVqAyli0Yj1
 Johnson Matthey Plc  10/01/2022        16:04:34          371     2,055.00     XLON           xVqAyli0Yj3
 Johnson Matthey Plc  10/01/2022        16:03:33          46      2,055.00     XLON           xVqAyli0YRe
 Johnson Matthey Plc  10/01/2022        16:03:33          204     2,055.00     XLON           xVqAyli0YRa
 Johnson Matthey Plc  10/01/2022        16:03:33          62      2,055.00     XLON           xVqAyli0YRY
 Johnson Matthey Plc  10/01/2022        16:03:33          130     2,055.00     XLON           xVqAyli0YRu
 Johnson Matthey Plc  10/01/2022        16:03:33          54      2,055.00     XLON           xVqAyli0YRs
 Johnson Matthey Plc  10/01/2022        16:03:33          80      2,055.00     XLON           xVqAyli0YR5
 Johnson Matthey Plc  10/01/2022        16:02:51          24      2,055.00     XLON           xVqAyli0Z1S
 Johnson Matthey Plc  10/01/2022        16:02:51          73      2,055.00     XLON           xVqAyli0Z0Y
 Johnson Matthey Plc  10/01/2022        16:02:51          26      2,055.00     XLON           xVqAyli0Z0a
 Johnson Matthey Plc  10/01/2022        16:02:51          79      2,055.00     XLON           xVqAyli0Z0m
 Johnson Matthey Plc  10/01/2022        16:02:51          79      2,055.00     XLON           xVqAyli0Z3B
 Johnson Matthey Plc  10/01/2022        16:02:51          2       2,055.00     XLON           xVqAyli0Z3G
 Johnson Matthey Plc  10/01/2022        16:02:51          100     2,055.00     XLON           xVqAyli0Z3M
 Johnson Matthey Plc  10/01/2022        16:02:51          134     2,055.00     XLON           xVqAyli0Z3I
 Johnson Matthey Plc  10/01/2022        16:02:51          100     2,055.00     XLON           xVqAyli0Z3K
 Johnson Matthey Plc  10/01/2022        16:02:49          71      2,055.00     XLON           xVqAyli0ZDC
 Johnson Matthey Plc  10/01/2022        15:59:24          361     2,051.00     XLON           xVqAyli0kgh
 Johnson Matthey Plc  10/01/2022        15:59:24          100     2,051.00     XLON           xVqAyli0kgn
 Johnson Matthey Plc  10/01/2022        15:59:24          80      2,051.00     XLON           xVqAyli0kgl
 Johnson Matthey Plc  10/01/2022        15:59:24          89      2,051.00     XLON           xVqAyli0kgj
 Johnson Matthey Plc  10/01/2022        15:59:24          78      2,050.00     XLON           xVqAyli0kgy
 Johnson Matthey Plc  10/01/2022        15:59:24          26      2,050.00     XLON           xVqAyli0kg@
 Johnson Matthey Plc  10/01/2022        15:59:24          240     2,051.00     XLON           xVqAyli0kg0
 Johnson Matthey Plc  10/01/2022        15:55:34          61      2,046.00     XLON           xVqAyli0jXo
 Johnson Matthey Plc  10/01/2022        15:55:34          213     2,046.00     XLON           xVqAyli0jXx
 Johnson Matthey Plc  10/01/2022        15:54:38          124     2,045.00     XLON           xVqAyli0j3h
 Johnson Matthey Plc  10/01/2022        15:54:38          286     2,046.00     XLON           xVqAyli0j3j
 Johnson Matthey Plc  10/01/2022        15:52:21          67      2,044.00     XLON           xVqAyli0hW@
 Johnson Matthey Plc  10/01/2022        15:52:13          102     2,045.00     XLON           xVqAyli0hlm
 Johnson Matthey Plc  10/01/2022        15:52:12          140     2,045.00     XLON           xVqAyli0hlR
 Johnson Matthey Plc  10/01/2022        15:51:42          107     2,045.00     XLON           xVqAyli0huB
 Johnson Matthey Plc  10/01/2022        15:50:45          136     2,046.00     XLON           xVqAyli0ekg
 Johnson Matthey Plc  10/01/2022        15:50:38          18      2,047.00     XLON           xVqAyli0er2
 Johnson Matthey Plc  10/01/2022        15:50:38          97      2,047.00     XLON           xVqAyli0er4
 Johnson Matthey Plc  10/01/2022        15:50:07          149     2,048.00     XLON           xVqAyli0e6J
 Johnson Matthey Plc  10/01/2022        15:49:59          94      2,048.00     XLON           xVqAyli0eDu
 Johnson Matthey Plc  10/01/2022        15:49:59          75      2,049.00     XLON           xVqAyli0eDw
 Johnson Matthey Plc  10/01/2022        15:49:51          79      2,049.00     XLON           xVqAyli0eB$
 Johnson Matthey Plc  10/01/2022        15:49:51          152     2,049.00     XLON           xVqAyli0eB1
 Johnson Matthey Plc  10/01/2022        15:48:59          46      2,050.00     XLON           xVqAyli0fpC
 Johnson Matthey Plc  10/01/2022        15:48:59          101     2,050.00     XLON           xVqAyli0fpA
 Johnson Matthey Plc  10/01/2022        15:48:59          76      2,050.00     XLON           xVqAyli0fp8
 Johnson Matthey Plc  10/01/2022        15:48:59          60      2,050.00     XLON           xVqAyli0fp6
 Johnson Matthey Plc  10/01/2022        15:48:59          111     2,050.00     XLON           xVqAyli0fp4
 Johnson Matthey Plc  10/01/2022        15:48:59          6       2,050.00     XLON           xVqAyli0fpP
 Johnson Matthey Plc  10/01/2022        15:48:59          386     2,050.00     XLON           xVqAyli0fpR
 Johnson Matthey Plc  10/01/2022        15:48:59          52      2,050.00     XLON           xVqAyli0fpT
 Johnson Matthey Plc  10/01/2022        15:48:59          403     2,050.00     XLON           xVqAyli0foZ
 Johnson Matthey Plc  10/01/2022        15:48:59          100     2,050.00     XLON           xVqAyli0fob
 Johnson Matthey Plc  10/01/2022        15:48:57          253     2,050.00     XLON           xVqAyli0fyb
 Johnson Matthey Plc  10/01/2022        15:48:57          100     2,050.00     XLON           xVqAyli0fyd
 Johnson Matthey Plc  10/01/2022        15:48:57          234     2,050.00     XLON           xVqAyli0fyl
 Johnson Matthey Plc  10/01/2022        15:48:57          126     2,050.00     XLON           xVqAyli0fyn
 Johnson Matthey Plc  10/01/2022        15:48:57          100     2,050.00     XLON           xVqAyli0fyp
 Johnson Matthey Plc  10/01/2022        15:48:57          60      2,050.00     XLON           xVqAyli0fyv
 Johnson Matthey Plc  10/01/2022        15:48:57          15      2,050.00     XLON           xVqAyli0fyx
 Johnson Matthey Plc  10/01/2022        15:48:57          132     2,050.00     XLON           xVqAyli0f$i
 Johnson Matthey Plc  10/01/2022        15:48:57          28      2,050.00     XLON           xVqAyli0f$o
 Johnson Matthey Plc  10/01/2022        15:48:57          83      2,050.00     XLON           xVqAyli0f$m
 Johnson Matthey Plc  10/01/2022        15:48:57          126     2,050.00     XLON           xVqAyli0f$k
 Johnson Matthey Plc  10/01/2022        15:48:57          105     2,049.00     XLON           xVqAyli0f$@
 Johnson Matthey Plc  10/01/2022        15:48:57          100     2,050.00     XLON           xVqAyli0f$9
 Johnson Matthey Plc  10/01/2022        15:48:57          159     2,050.00     XLON           xVqAyli0f$7
 Johnson Matthey Plc  10/01/2022        15:48:57          244     2,050.00     XLON           xVqAyli0f$I
 Johnson Matthey Plc  10/01/2022        15:46:52          226     2,049.00     XLON           xVqAyli0MIR
 Johnson Matthey Plc  10/01/2022        15:36:36          3       2,049.00     XLON           xVqAyli0U8X
 Johnson Matthey Plc  10/01/2022        15:36:36          265     2,049.00     XLON           xVqAyli0U8Z
 Johnson Matthey Plc  10/01/2022        15:35:46          269     2,049.00     XLON           xVqAyli0VxC
 Johnson Matthey Plc  10/01/2022        15:34:59          273     2,049.00     XLON           xVqAyli0Sze
 Johnson Matthey Plc  10/01/2022        15:34:11          617     2,048.00     XLON           xVqAyli0TXM
 Johnson Matthey Plc  10/01/2022        15:34:11          48      2,048.00     XLON           xVqAyli0TXO
 Johnson Matthey Plc  10/01/2022        15:34:11          205     2,047.00     XLON           xVqAyli0TWd
 Johnson Matthey Plc  10/01/2022        15:32:45          47      2,047.00     XLON           xVqAyli0QgW
 Johnson Matthey Plc  10/01/2022        15:32:45          202     2,047.00     XLON           xVqAyli0Qgk
 Johnson Matthey Plc  10/01/2022        15:31:49          90      2,046.00     XLON           xVqAyli0RZy
 Johnson Matthey Plc  10/01/2022        15:31:49          122     2,046.00     XLON           xVqAyli0RZ@
 Johnson Matthey Plc  10/01/2022        15:31:13          2       2,046.00     XLON           xVqAyli0RF9
 Johnson Matthey Plc  10/01/2022        15:29:18          98      2,046.00     XLON           xVqAyli0P5M
 Johnson Matthey Plc  10/01/2022        15:29:07          11      2,046.00     XLON           xVqAyli0PAn
 Johnson Matthey Plc  10/01/2022        15:29:04          192     2,046.00     XLON           xVqAyli0PKY
 Johnson Matthey Plc  10/01/2022        15:29:04          24      2,046.00     XLON           xVqAyli0PKa
 Johnson Matthey Plc  10/01/2022        15:27:18          65      2,047.00     XLON           xVqAyli07@D
 Johnson Matthey Plc  10/01/2022        15:27:10          128     2,048.00     XLON           xVqAyli075w
 Johnson Matthey Plc  10/01/2022        15:27:10          134     2,049.00     XLON           xVqAyli075y
 Johnson Matthey Plc  10/01/2022        15:27:10          159     2,049.00     XLON           xVqAyli075@
 Johnson Matthey Plc  10/01/2022        15:27:10          362     2,050.00     XLON           xVqAyli075R
 Johnson Matthey Plc  10/01/2022        15:27:10          199     2,050.00     XLON           xVqAyli074Y
 Johnson Matthey Plc  10/01/2022        15:25:01          289     2,050.00     XLON           xVqAyli05@p
 Johnson Matthey Plc  10/01/2022        15:24:31          189     2,051.00     XLON           xVqAyli05V8
 Johnson Matthey Plc  10/01/2022        15:23:31          134     2,047.00     XLON           xVqAyli02Sz
 Johnson Matthey Plc  10/01/2022        15:23:31          198     2,048.00     XLON           xVqAyli02S$
 Johnson Matthey Plc  10/01/2022        15:21:17          133     2,047.00     XLON           xVqAyli00OF
 Johnson Matthey Plc  10/01/2022        15:21:17          117     2,048.00     XLON           xVqAyli00OH
 Johnson Matthey Plc  10/01/2022        15:21:17          78      2,048.00     XLON           xVqAyli00OJ
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 Johnson Matthey Plc  10/01/2022        15:16:01          151     2,049.00     XLON           xVqAyli0AlR
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 Johnson Matthey Plc  10/01/2022        15:15:48          200     2,050.00     XLON           xVqAyli0Az3
 Johnson Matthey Plc  10/01/2022        15:13:50          292     2,050.00     XLON           xVqAyli08yQ
 Johnson Matthey Plc  10/01/2022        15:12:30          75      2,049.00     XLON           xVqAyli0915
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 Johnson Matthey Plc  10/01/2022        15:10:59          189     2,052.00     XLON           xVqAyli1tXt
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 Johnson Matthey Plc  10/01/2022        15:06:48          149     2,052.00     XLON           xVqAyli1p0y
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 Johnson Matthey Plc  10/01/2022        15:04:38          127     2,050.00     XLON           xVqAyli1@lm
 Johnson Matthey Plc  10/01/2022        15:04:32          291     2,051.00     XLON           xVqAyli1@rg
 Johnson Matthey Plc  10/01/2022        15:04:28          287     2,052.00     XLON           xVqAyli1@n7
 Johnson Matthey Plc  10/01/2022        15:03:10          3       2,053.00     XLON           xVqAyli1$KS
 Johnson Matthey Plc  10/01/2022        15:03:10          3       2,053.00     XLON           xVqAyli1$KU
 Johnson Matthey Plc  10/01/2022        15:03:00          12      2,053.00     XLON           xVqAyli1$Oo
 Johnson Matthey Plc  10/01/2022        15:03:00          19      2,053.00     XLON           xVqAyli1$Oq
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 Johnson Matthey Plc  10/01/2022        15:02:36          11      2,053.00     XLON           xVqAyli1y4t
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 Johnson Matthey Plc  10/01/2022        15:02:10          98      2,053.00     XLON           xVqAyli1yQ0
 Johnson Matthey Plc  10/01/2022        15:02:10          79      2,053.00     XLON           xVqAyli1yQ9
 Johnson Matthey Plc  10/01/2022        15:01:18          242     2,053.00     XLON           xVqAyli1wYT
 Johnson Matthey Plc  10/01/2022        15:01:18          59      2,053.00     XLON           xVqAyli1wYV
 Johnson Matthey Plc  10/01/2022        15:00:30          302     2,052.00     XLON           xVqAyli1xio
 Johnson Matthey Plc  10/01/2022        14:58:31          69      2,052.00     XLON           xVqAyli1vK3
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 Johnson Matthey Plc  10/01/2022        14:58:31          52      2,053.00     XLON           xVqAyli1vK7
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 Johnson Matthey Plc  10/01/2022        14:34:46          54      2,057.00     XLON           xVqAyli1TDT
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 Johnson Matthey Plc  10/01/2022        14:31:59          2       2,060.00     XLON           xVqAyli1OTF
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 Johnson Matthey Plc  10/01/2022        14:31:59          100     2,060.00     XLON           xVqAyli1OTM
 Johnson Matthey Plc  10/01/2022        14:30:53          258     2,060.00     XLON           xVqAyli16kV
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 Johnson Matthey Plc  10/01/2022        14:30:32          3       2,060.00     XLON           xVqAyli16Fl
 Johnson Matthey Plc  10/01/2022        14:30:01          123     2,057.00     XLON           xVqAyli17nu
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 Johnson Matthey Plc  10/01/2022        14:29:25          92      2,057.00     XLON           xVqAyli14W1
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 Johnson Matthey Plc  10/01/2022        14:29:25          79      2,057.00     XLON           xVqAyli14WF
 Johnson Matthey Plc  10/01/2022        14:28:49          99      2,057.00     XLON           xVqAyli142G
 Johnson Matthey Plc  10/01/2022        14:28:48          57      2,057.00     XLON           xVqAyli14FH
 Johnson Matthey Plc  10/01/2022        14:28:21          100     2,057.00     XLON           xVqAyli15bd
 Johnson Matthey Plc  10/01/2022        14:27:34          107     2,056.00     XLON           xVqAyli15DJ
 Johnson Matthey Plc  10/01/2022        14:27:34          89      2,056.00     XLON           xVqAyli15DL
 Johnson Matthey Plc  10/01/2022        14:26:30          186     2,057.00     XLON           xVqAyli12xb
 Johnson Matthey Plc  10/01/2022        14:26:30          100     2,057.00     XLON           xVqAyli12xd
 Johnson Matthey Plc  10/01/2022        14:22:47          109     2,058.00     XLON           xVqAyli10UJ
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 Johnson Matthey Plc  10/01/2022        14:22:47          168     2,059.00     XLON           xVqAyli10UN
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 Johnson Matthey Plc  10/01/2022        14:21:18          320     2,060.00     XLON           xVqAyli11Ti
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 Johnson Matthey Plc  10/01/2022        14:20:44          199     2,061.00     XLON           xVqAyli1Egc
 Johnson Matthey Plc  10/01/2022        14:17:05          153     2,060.00     XLON           xVqAyli1CSl
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 Johnson Matthey Plc  10/01/2022        14:14:30          180     2,063.00     XLON           xVqAyli1ABG
 Johnson Matthey Plc  10/01/2022        14:14:30          93      2,063.00     XLON           xVqAyli1ABM
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 Johnson Matthey Plc  10/01/2022        14:14:30          7       2,063.00     XLON           xVqAyli1AAg
 Johnson Matthey Plc  10/01/2022        14:14:30          180     2,063.00     XLON           xVqAyli1AAi
 Johnson Matthey Plc  10/01/2022        14:14:30          187     2,063.00     XLON           xVqAyli1AAA
 Johnson Matthey Plc  10/01/2022        14:11:15          88      2,062.00     XLON           xVqAyli19us
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 Johnson Matthey Plc  10/01/2022        13:59:59          198     2,062.00     XLON           xVqAyli2mGk
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 Johnson Matthey Plc  10/01/2022        13:58:30          6       2,063.00     XLON           xVqAyli2nVB
 Johnson Matthey Plc  10/01/2022        13:58:30          178     2,062.00     XLON           xVqAyli2nVI
 Johnson Matthey Plc  10/01/2022        13:53:09          87      2,063.00     XLON           xVqAyli2zMx
 Johnson Matthey Plc  10/01/2022        13:53:01          257     2,063.00     XLON           xVqAyli2zIl
 Johnson Matthey Plc  10/01/2022        13:51:00          173     2,064.00     XLON           xVqAyli2xji
 Johnson Matthey Plc  10/01/2022        13:50:53          365     2,065.00     XLON           xVqAyli2xeH
 Johnson Matthey Plc  10/01/2022        13:50:53          100     2,065.00     XLON           xVqAyli2xeJ
 Johnson Matthey Plc  10/01/2022        13:47:54          84      2,062.00     XLON           xVqAyli2uU3
 Johnson Matthey Plc  10/01/2022        13:47:54          77      2,062.00     XLON           xVqAyli2uUA
 Johnson Matthey Plc  10/01/2022        13:46:11          180     2,062.00     XLON           xVqAyli2vPO
 Johnson Matthey Plc  10/01/2022        13:46:11          100     2,062.00     XLON           xVqAyli2vPQ
 Johnson Matthey Plc  10/01/2022        13:46:11          168     2,062.00     XLON           xVqAyli2vOW
 Johnson Matthey Plc  10/01/2022        13:46:11          2       2,062.00     XLON           xVqAyli2vOY
 Johnson Matthey Plc  10/01/2022        13:44:32          18      2,062.00     XLON           xVqAyli2cUY
 Johnson Matthey Plc  10/01/2022        13:44:32          42      2,062.00     XLON           xVqAyli2cUf
 Johnson Matthey Plc  10/01/2022        13:44:32          81      2,062.00     XLON           xVqAyli2cUr
 Johnson Matthey Plc  10/01/2022        13:44:32          75      2,062.00     XLON           xVqAyli2cU8
 Johnson Matthey Plc  10/01/2022        13:40:52          162     2,061.00     XLON           xVqAyli2bxv
 Johnson Matthey Plc  10/01/2022        13:40:52          42      2,061.00     XLON           xVqAyli2bxx
 Johnson Matthey Plc  10/01/2022        13:39:11          88      2,059.00     XLON           xVqAyli2YuF
 Johnson Matthey Plc  10/01/2022        13:37:53          69      2,059.00     XLON           xVqAyli2ZnA
 Johnson Matthey Plc  10/01/2022        13:37:53          65      2,059.00     XLON           xVqAyli2ZnC
 Johnson Matthey Plc  10/01/2022        13:36:24          75      2,061.00     XLON           xVqAyli2WqQ
 Johnson Matthey Plc  10/01/2022        13:36:24          93      2,061.00     XLON           xVqAyli2WtX
 Johnson Matthey Plc  10/01/2022        13:36:19          134     2,061.00     XLON           xVqAyli2WnU
 Johnson Matthey Plc  10/01/2022        13:36:19          1       2,062.00     XLON           xVqAyli2Wml
 Johnson Matthey Plc  10/01/2022        13:36:19          41      2,062.00     XLON           xVqAyli2Wm$
 Johnson Matthey Plc  10/01/2022        13:36:19          57      2,062.00     XLON           xVqAyli2Wmx
 Johnson Matthey Plc  10/01/2022        13:36:19          2       2,062.00     XLON           xVqAyli2Wmv
 Johnson Matthey Plc  10/01/2022        13:36:19          181     2,062.00     XLON           xVqAyli2Wmt
 Johnson Matthey Plc  10/01/2022        13:34:21          14      2,062.00     XLON           xVqAyli2X9S
 Johnson Matthey Plc  10/01/2022        13:34:21          111     2,062.00     XLON           xVqAyli2X9Q
 Johnson Matthey Plc  10/01/2022        13:34:21          150     2,062.00     XLON           xVqAyli2X9O
 Johnson Matthey Plc  10/01/2022        13:32:46          245     2,062.00     XLON           xVqAyli2k9c
 Johnson Matthey Plc  10/01/2022        13:31:54          3       2,063.00     XLON           xVqAyli2lnL
 Johnson Matthey Plc  10/01/2022        13:31:54          100     2,063.00     XLON           xVqAyli2lnN
 Johnson Matthey Plc  10/01/2022        13:31:52          83      2,063.00     XLON           xVqAyli2lph
 Johnson Matthey Plc  10/01/2022        13:31:52          89      2,063.00     XLON           xVqAyli2lpl
 Johnson Matthey Plc  10/01/2022        13:31:52          116     2,063.00     XLON           xVqAyli2lp0
 Johnson Matthey Plc  10/01/2022        13:31:52          100     2,063.00     XLON           xVqAyli2lp7
 Johnson Matthey Plc  10/01/2022        13:31:52          60      2,063.00     XLON           xVqAyli2lp5
 Johnson Matthey Plc  10/01/2022        13:31:52          158     2,062.00     XLON           xVqAyli2lpC
 Johnson Matthey Plc  10/01/2022        13:31:52          15      2,062.00     XLON           xVqAyli2lpE
 Johnson Matthey Plc  10/01/2022        13:30:22          164     2,063.00     XLON           xVqAyli2isu
 Johnson Matthey Plc  10/01/2022        13:29:12          81      2,063.00     XLON           xVqAyli2iUF
 Johnson Matthey Plc  10/01/2022        13:27:02          161     2,062.00     XLON           xVqAyli2gi$
 Johnson Matthey Plc  10/01/2022        13:24:03          246     2,062.00     XLON           xVqAyli2hIg
 Johnson Matthey Plc  10/01/2022        13:24:03          180     2,062.00     XLON           xVqAyli2hIk
 Johnson Matthey Plc  10/01/2022        13:24:03          100     2,062.00     XLON           xVqAyli2hIi
 Johnson Matthey Plc  10/01/2022        13:24:03          104     2,062.00     XLON           xVqAyli2hIq
 Johnson Matthey Plc  10/01/2022        13:24:03          58      2,062.00     XLON           xVqAyli2hIs
 Johnson Matthey Plc  10/01/2022        13:22:07          75      2,061.00     XLON           xVqAyli2fdP
 Johnson Matthey Plc  10/01/2022        13:21:03          160     2,061.00     XLON           xVqAyli2fK5
 Johnson Matthey Plc  10/01/2022        13:20:22          99      2,061.00     XLON           xVqAyli2Mt2
 Johnson Matthey Plc  10/01/2022        13:19:11          60      2,060.00     XLON           xVqAyli2MJR
 Johnson Matthey Plc  10/01/2022        13:19:11          158     2,060.00     XLON           xVqAyli2MIZ
 Johnson Matthey Plc  10/01/2022        13:10:01          12      2,059.00     XLON           xVqAyli2GEh
 Johnson Matthey Plc  10/01/2022        13:09:53          143     2,060.00     XLON           xVqAyli2GLi
 Johnson Matthey Plc  10/01/2022        13:09:53          67      2,061.00     XLON           xVqAyli2GLo
 Johnson Matthey Plc  10/01/2022        13:09:53          140     2,061.00     XLON           xVqAyli2GLq
 Johnson Matthey Plc  10/01/2022        13:08:01          48      2,059.00     XLON           xVqAyli2HN3
 Johnson Matthey Plc  10/01/2022        13:08:01          85      2,059.00     XLON           xVqAyli2HN5
 Johnson Matthey Plc  10/01/2022        13:07:27          32      2,059.00     XLON           xVqAyli2UYX
 Johnson Matthey Plc  10/01/2022        13:07:27          113     2,059.00     XLON           xVqAyli2UYZ
 Johnson Matthey Plc  10/01/2022        13:06:47          23      2,060.00     XLON           xVqAyli2UuO
 Johnson Matthey Plc  10/01/2022        13:06:47          38      2,060.00     XLON           xVqAyli2UuQ
 Johnson Matthey Plc  10/01/2022        13:06:47          30      2,060.00     XLON           xVqAyli2UuS
 Johnson Matthey Plc  10/01/2022        13:06:47          40      2,060.00     XLON           xVqAyli2UuU
 Johnson Matthey Plc  10/01/2022        13:06:47          22      2,060.00     XLON           xVqAyli2UxW
 Johnson Matthey Plc  10/01/2022        13:05:16          202     2,061.00     XLON           xVqAyli2VyF
 Johnson Matthey Plc  10/01/2022        13:02:23          66      2,063.00     XLON           xVqAyli2SQC
 Johnson Matthey Plc  10/01/2022        13:02:23          122     2,064.00     XLON           xVqAyli2Tby
 Johnson Matthey Plc  10/01/2022        13:02:23          89      2,065.00     XLON           xVqAyli2Tb@
 Johnson Matthey Plc  10/01/2022        13:02:23          89      2,065.00     XLON           xVqAyli2Tb0
 Johnson Matthey Plc  10/01/2022        13:00:49          106     2,065.00     XLON           xVqAyli2TGl
 Johnson Matthey Plc  10/01/2022        13:00:15          138     2,065.00     XLON           xVqAyli2QhA
 Johnson Matthey Plc  10/01/2022        13:00:15          62      2,065.00     XLON           xVqAyli2QhC
 Johnson Matthey Plc  10/01/2022        13:00:15          9       2,065.00     XLON           xVqAyli2QhE
 Johnson Matthey Plc  10/01/2022        13:00:14          146     2,066.00     XLON           xVqAyli2Qgr
 Johnson Matthey Plc  10/01/2022        12:57:29          159     2,065.00     XLON           xVqAyli2OiF
 Johnson Matthey Plc  10/01/2022        12:57:06          180     2,066.00     XLON           xVqAyli2O6Z
 Johnson Matthey Plc  10/01/2022        12:57:06          100     2,067.00     XLON           xVqAyli2O6X
 Johnson Matthey Plc  10/01/2022        12:57:06          43      2,067.00     XLON           xVqAyli2O7V
 Johnson Matthey Plc  10/01/2022        12:57:06          158     2,066.00     XLON           xVqAyli2O6h
 Johnson Matthey Plc  10/01/2022        12:51:17          94      2,065.00     XLON           xVqAyli27O0
 Johnson Matthey Plc  10/01/2022        12:51:16          161     2,066.00     XLON           xVqAyli27ON
 Johnson Matthey Plc  10/01/2022        12:50:53          207     2,067.00     XLON           xVqAyli24kl
 Johnson Matthey Plc  10/01/2022        12:47:30          64      2,066.00     XLON           xVqAyli25Rk
 Johnson Matthey Plc  10/01/2022        12:47:30          38      2,066.00     XLON           xVqAyli25Rm
 Johnson Matthey Plc  10/01/2022        12:46:35          85      2,067.00     XLON           xVqAyli22w$
 Johnson Matthey Plc  10/01/2022        12:46:18          102     2,068.00     XLON           xVqAyli22Fc
 Johnson Matthey Plc  10/01/2022        12:46:01          14      2,069.00     XLON           xVqAyli22Hc
 Johnson Matthey Plc  10/01/2022        12:46:00          61      2,069.00     XLON           xVqAyli22HR
 Johnson Matthey Plc  10/01/2022        12:45:47          229     2,069.00     XLON           xVqAyli22VI
 Johnson Matthey Plc  10/01/2022        12:45:46          100     2,070.00     XLON           xVqAyli22UA
 Johnson Matthey Plc  10/01/2022        12:41:24          111     2,071.00     XLON           xVqAyli21aJ
 Johnson Matthey Plc  10/01/2022        12:41:23          153     2,072.00     XLON           xVqAyli21cs
 Johnson Matthey Plc  10/01/2022        12:41:15          100     2,073.00     XLON           xVqAyli21jI
 Johnson Matthey Plc  10/01/2022        12:41:15          143     2,073.00     XLON           xVqAyli21jG
 Johnson Matthey Plc  10/01/2022        12:39:17          200     2,073.00     XLON           xVqAyli2EiL
 Johnson Matthey Plc  10/01/2022        12:39:17          76      2,073.00     XLON           xVqAyli2EiN
 Johnson Matthey Plc  10/01/2022        12:36:31          214     2,072.00     XLON           xVqAyli2F4o
 Johnson Matthey Plc  10/01/2022        12:35:52          100     2,071.00     XLON           xVqAyli2FGX
 Johnson Matthey Plc  10/01/2022        12:34:12          151     2,071.00     XLON           xVqAyli2CBp
 Johnson Matthey Plc  10/01/2022        12:33:14          5       2,071.00     XLON           xVqAyli2Dgg
 Johnson Matthey Plc  10/01/2022        12:33:14          182     2,071.00     XLON           xVqAyli2Dgi
 Johnson Matthey Plc  10/01/2022        12:31:11          132     2,071.00     XLON           xVqAyli2AwF
 Johnson Matthey Plc  10/01/2022        12:29:03          70      2,071.00     XLON           xVqAyli2BDX
 Johnson Matthey Plc  10/01/2022        12:27:48          135     2,070.00     XLON           xVqAyli28uV
 Johnson Matthey Plc  10/01/2022        12:27:48          151     2,071.00     XLON           xVqAyli28xc
 Johnson Matthey Plc  10/01/2022        12:27:02          213     2,071.00     XLON           xVqAyli28V4
 Johnson Matthey Plc  10/01/2022        12:25:28          20      2,072.00     XLON           xVqAyli29V3
 Johnson Matthey Plc  10/01/2022        12:25:28          76      2,072.00     XLON           xVqAyli29V5
 Johnson Matthey Plc  10/01/2022        12:25:12          100     2,072.00     XLON           xVqAyli3sd7
 Johnson Matthey Plc  10/01/2022        12:23:33          30      2,072.00     XLON           xVqAyli3sJh
 Johnson Matthey Plc  10/01/2022        12:23:33          13      2,072.00     XLON           xVqAyli3sJj
 Johnson Matthey Plc  10/01/2022        12:23:33          100     2,072.00     XLON           xVqAyli3sJp
 Johnson Matthey Plc  10/01/2022        12:23:33          26      2,072.00     XLON           xVqAyli3sJn
 Johnson Matthey Plc  10/01/2022        12:23:33          59      2,072.00     XLON           xVqAyli3sJl
 Johnson Matthey Plc  10/01/2022        12:22:12          69      2,072.00     XLON           xVqAyli3tB8
 Johnson Matthey Plc  10/01/2022        12:22:03          75      2,072.00     XLON           xVqAyli3tGm
 Johnson Matthey Plc  10/01/2022        12:21:37          60      2,072.00     XLON           xVqAyli3qZq
 Johnson Matthey Plc  10/01/2022        12:21:37          100     2,072.00     XLON           xVqAyli3qZ$
 Johnson Matthey Plc  10/01/2022        12:20:36          80      2,072.00     XLON           xVqAyli3q1p
 Johnson Matthey Plc  10/01/2022        12:19:27          93      2,071.00     XLON           xVqAyli3rfv
 Johnson Matthey Plc  10/01/2022        12:19:27          100     2,072.00     XLON           xVqAyli3rfx
 Johnson Matthey Plc  10/01/2022        12:19:27          38      2,072.00     XLON           xVqAyli3rfz
 Johnson Matthey Plc  10/01/2022        12:18:59          2       2,071.00     XLON           xVqAyli3rvn
 Johnson Matthey Plc  10/01/2022        12:17:23          98      2,071.00     XLON           xVqAyli3orX
 Johnson Matthey Plc  10/01/2022        12:17:23          143     2,072.00     XLON           xVqAyli3orZ
 Johnson Matthey Plc  10/01/2022        12:14:34          100     2,072.00     XLON           xVqAyli3pT$
 Johnson Matthey Plc  10/01/2022        12:14:16          55      2,071.00     XLON           xVqAyli3mlj
 Johnson Matthey Plc  10/01/2022        12:12:39          111     2,071.00     XLON           xVqAyli3naS
 Johnson Matthey Plc  10/01/2022        12:12:39          165     2,072.00     XLON           xVqAyli3naU
 Johnson Matthey Plc  10/01/2022        12:11:45          160     2,073.00     XLON           xVqAyli3n6s
 Johnson Matthey Plc  10/01/2022        12:11:45          24      2,073.00     XLON           xVqAyli3n6u
 Johnson Matthey Plc  10/01/2022        12:10:46          70      2,073.00     XLON           xVqAyli3@k3
 Johnson Matthey Plc  10/01/2022        12:10:46          91      2,073.00     XLON           xVqAyli3@k5
 Johnson Matthey Plc  10/01/2022        12:09:47          56      2,073.00     XLON           xVqAyli3@0Q
 Johnson Matthey Plc  10/01/2022        12:09:47          141     2,073.00     XLON           xVqAyli3@3g
 Johnson Matthey Plc  10/01/2022        12:09:47          10      2,073.00     XLON           xVqAyli3@3k
 Johnson Matthey Plc  10/01/2022        12:04:44          83      2,074.00     XLON           xVqAyli3z7N
 Johnson Matthey Plc  10/01/2022        12:04:41          105     2,075.00     XLON           xVqAyli3z6N
 Johnson Matthey Plc  10/01/2022        12:04:40          75      2,076.00     XLON           xVqAyli3z1O
 Johnson Matthey Plc  10/01/2022        12:04:40          212     2,076.00     XLON           xVqAyli3z0b
 Johnson Matthey Plc  10/01/2022        12:02:00          94      2,077.00     XLON           xVqAyli3xer
 Johnson Matthey Plc  10/01/2022        12:02:00          1       2,078.00     XLON           xVqAyli3xet
 Johnson Matthey Plc  10/01/2022        12:02:00          74      2,078.00     XLON           xVqAyli3xev
 Johnson Matthey Plc  10/01/2022        12:01:55          259     2,079.00     XLON           xVqAyli3xrB
 Johnson Matthey Plc  10/01/2022        12:01:55          37      2,079.00     XLON           xVqAyli3xrD
 Johnson Matthey Plc  10/01/2022        11:58:45          56      2,076.00     XLON           xVqAyli3vZz
 Johnson Matthey Plc  10/01/2022        11:58:24          133     2,077.00     XLON           xVqAyli3vq2
 Johnson Matthey Plc  10/01/2022        11:57:52          103     2,075.00     XLON           xVqAyli3v5r
 Johnson Matthey Plc  10/01/2022        11:56:14          74      2,077.00     XLON           xVqAyli3cqr
 Johnson Matthey Plc  10/01/2022        11:56:14          73      2,078.00     XLON           xVqAyli3cqw
 Johnson Matthey Plc  10/01/2022        11:56:14          37      2,078.00     XLON           xVqAyli3cqu
 Johnson Matthey Plc  10/01/2022        11:56:14          113     2,079.00     XLON           xVqAyli3cq5
 Johnson Matthey Plc  10/01/2022        11:56:14          167     2,080.00     XLON           xVqAyli3cq7
 Johnson Matthey Plc  10/01/2022        11:55:13          75      2,081.00     XLON           xVqAyli3cM$
 Johnson Matthey Plc  10/01/2022        11:53:57          79      2,079.00     XLON           xVqAyli3d3m
 Johnson Matthey Plc  10/01/2022        11:53:57          198     2,078.00     XLON           xVqAyli3d3t
 Johnson Matthey Plc  10/01/2022        11:49:58          135     2,063.00     XLON           xVqAyli3bJ8
 Johnson Matthey Plc  10/01/2022        11:49:58          82      2,064.00     XLON           xVqAyli3bJK
 Johnson Matthey Plc  10/01/2022        11:49:58          36      2,065.00     XLON           xVqAyli3bJI
 Johnson Matthey Plc  10/01/2022        11:49:58          89      2,064.00     XLON           xVqAyli3bJU
 Johnson Matthey Plc  10/01/2022        11:49:58          131     2,065.00     XLON           xVqAyli3bIW
 Johnson Matthey Plc  10/01/2022        11:49:10          988     2,066.00     XLON           xVqAyli3YgY
 Johnson Matthey Plc  10/01/2022        11:43:11          184     2,059.00     XLON           xVqAyli3XtV
 Johnson Matthey Plc  10/01/2022        11:39:09          205     2,058.00     XLON           xVqAyli3l0U
 Johnson Matthey Plc  10/01/2022        11:37:31          48      2,059.00     XLON           xVqAyli3iEl
 Johnson Matthey Plc  10/01/2022        11:37:31          180     2,059.00     XLON           xVqAyli3iEn
 Johnson Matthey Plc  10/01/2022        11:37:20          16      2,059.00     XLON           xVqAyli3iAO
 Johnson Matthey Plc  10/01/2022        11:37:20          37      2,059.00     XLON           xVqAyli3iAM
 Johnson Matthey Plc  10/01/2022        11:35:22          71      2,058.00     XLON           xVqAyli3jTQ
 Johnson Matthey Plc  10/01/2022        11:35:22          18      2,058.00     XLON           xVqAyli3jSa
 Johnson Matthey Plc  10/01/2022        11:35:22          12      2,058.00     XLON           xVqAyli3jSY
 Johnson Matthey Plc  10/01/2022        11:35:22          71      2,058.00     XLON           xVqAyli3jSW
 Johnson Matthey Plc  10/01/2022        11:35:22          91      2,058.00     XLON           xVqAyli3jTU
 Johnson Matthey Plc  10/01/2022        11:35:22          2       2,058.00     XLON           xVqAyli3jTS
 Johnson Matthey Plc  10/01/2022        11:34:11          82      2,058.00     XLON           xVqAyli3g6i
 Johnson Matthey Plc  10/01/2022        11:34:11          258     2,058.00     XLON           xVqAyli3g6y
 Johnson Matthey Plc  10/01/2022        11:34:11          100     2,058.00     XLON           xVqAyli3g62
 Johnson Matthey Plc  10/01/2022        11:34:11          110     2,058.00     XLON           xVqAyli3g60
 Johnson Matthey Plc  10/01/2022        11:34:11          73      2,058.00     XLON           xVqAyli3g6@
 Johnson Matthey Plc  10/01/2022        11:34:11          137     2,057.00     XLON           xVqAyli3g6A
 Johnson Matthey Plc  10/01/2022        11:33:21          81      2,058.00     XLON           xVqAyli3gPW
 Johnson Matthey Plc  10/01/2022        11:31:33          47      2,059.00     XLON           xVqAyli3hIc
 Johnson Matthey Plc  10/01/2022        11:31:33          60      2,059.00     XLON           xVqAyli3hIe
 Johnson Matthey Plc  10/01/2022        11:24:37          48      2,053.00     XLON           xVqAyli3N3Y
 Johnson Matthey Plc  10/01/2022        11:24:37          109     2,053.00     XLON           xVqAyli3N3a
 Johnson Matthey Plc  10/01/2022        11:24:04          16      2,052.00     XLON           xVqAyli3NT7
 Johnson Matthey Plc  10/01/2022        11:24:04          124     2,052.00     XLON           xVqAyli3NT9
 Johnson Matthey Plc  10/01/2022        11:21:20          127     2,057.00     XLON           xVqAyli3Lpl
 Johnson Matthey Plc  10/01/2022        11:21:18          184     2,058.00     XLON           xVqAyli3Loq
 Johnson Matthey Plc  10/01/2022        11:21:12          299     2,059.00     XLON           xVqAyli3Ly5
 Johnson Matthey Plc  10/01/2022        11:21:12          48      2,059.00     XLON           xVqAyli3LyO
 Johnson Matthey Plc  10/01/2022        11:21:12          77      2,059.00     XLON           xVqAyli3LyQ
 Johnson Matthey Plc  10/01/2022        11:19:04          117     2,059.00     XLON           xVqAyli3I3m
 Johnson Matthey Plc  10/01/2022        11:19:04          91      2,059.00     XLON           xVqAyli3I3q
 Johnson Matthey Plc  10/01/2022        11:19:04          234     2,059.00     XLON           xVqAyli3I3F
 Johnson Matthey Plc  10/01/2022        11:19:04          11      2,059.00     XLON           xVqAyli3I3N
 Johnson Matthey Plc  10/01/2022        11:19:04          115     2,059.00     XLON           xVqAyli3I3P
 Johnson Matthey Plc  10/01/2022        11:14:09          122     2,057.00     XLON           xVqAyli3H1X
 Johnson Matthey Plc  10/01/2022        11:12:26          168     2,057.00     XLON           xVqAyli3U6k
 Johnson Matthey Plc  10/01/2022        11:11:46          55      2,058.00     XLON           xVqAyli3UVz
 Johnson Matthey Plc  10/01/2022        11:11:46          1       2,058.00     XLON           xVqAyli3UV3
 Johnson Matthey Plc  10/01/2022        11:11:46          12      2,058.00     XLON           xVqAyli3UVI
 Johnson Matthey Plc  10/01/2022        11:11:46          1       2,058.00     XLON           xVqAyli3UVO
 Johnson Matthey Plc  10/01/2022        11:11:46          25      2,058.00     XLON           xVqAyli3UVM
 Johnson Matthey Plc  10/01/2022        11:11:46          2       2,058.00     XLON           xVqAyli3UVK
 Johnson Matthey Plc  10/01/2022        11:08:45          82      2,058.00     XLON           xVqAyli3S3j
 Johnson Matthey Plc  10/01/2022        11:08:23          68      2,059.00     XLON           xVqAyli3SIq
 Johnson Matthey Plc  10/01/2022        11:08:23          44      2,059.00     XLON           xVqAyli3SIs
 Johnson Matthey Plc  10/01/2022        11:07:43          138     2,059.00     XLON           xVqAyli3Tq$
 Johnson Matthey Plc  10/01/2022        11:07:05          138     2,059.00     XLON           xVqAyli3T0y
 Johnson Matthey Plc  10/01/2022        11:06:52          38      2,059.00     XLON           xVqAyli3TEK
 Johnson Matthey Plc  10/01/2022        11:06:34          174     2,060.00     XLON           xVqAyli3TG6
 Johnson Matthey Plc  10/01/2022        11:06:34          21      2,060.00     XLON           xVqAyli3TG8
 Johnson Matthey Plc  10/01/2022        11:04:43          89      2,060.00     XLON           xVqAyli3QSd
 Johnson Matthey Plc  10/01/2022        11:04:08          1       2,061.00     XLON           xVqAyli3RiM
 Johnson Matthey Plc  10/01/2022        11:04:08          99      2,061.00     XLON           xVqAyli3RiO
 Johnson Matthey Plc  10/01/2022        11:03:54          238     2,061.00     XLON           xVqAyli3RmY
 Johnson Matthey Plc  10/01/2022        11:03:54          30      2,061.00     XLON           xVqAyli3Rma
 Johnson Matthey Plc  10/01/2022        11:03:54          1       2,061.00     XLON           xVqAyli3Rmc
 Johnson Matthey Plc  10/01/2022        11:03:54          1       2,061.00     XLON           xVqAyli3Rme
 Johnson Matthey Plc  10/01/2022        11:03:12          79      2,061.00     XLON           xVqAyli3RGw
 Johnson Matthey Plc  10/01/2022        11:03:01          81      2,061.00     XLON           xVqAyli3RU8
 Johnson Matthey Plc  10/01/2022        11:01:15          163     2,061.00     XLON           xVqAyli3OOB
 Johnson Matthey Plc  10/01/2022        11:00:48          46      2,062.00     XLON           xVqAyli3Pja
 Johnson Matthey Plc  10/01/2022        11:00:48          100     2,062.00     XLON           xVqAyli3Pjc
 Johnson Matthey Plc  10/01/2022        11:00:48          148     2,062.00     XLON           xVqAyli3Pjw
 Johnson Matthey Plc  10/01/2022        10:59:26          70      2,063.00     XLON           xVqAyli3POm
 Johnson Matthey Plc  10/01/2022        10:59:26          5       2,063.00     XLON           xVqAyli3POo
 Johnson Matthey Plc  10/01/2022        10:57:15          127     2,061.00     XLON           xVqAyli37rb
 Johnson Matthey Plc  10/01/2022        10:57:00          133     2,062.00     XLON           xVqAyli37$y
 Johnson Matthey Plc  10/01/2022        10:54:26          90      2,064.00     XLON           xVqAyli34LM
 Johnson Matthey Plc  10/01/2022        10:54:24          133     2,065.00     XLON           xVqAyli34KA
 Johnson Matthey Plc  10/01/2022        10:54:17          16      2,065.00     XLON           xVqAyli34Gd
 Johnson Matthey Plc  10/01/2022        10:54:17          113     2,065.00     XLON           xVqAyli34Gf
 Johnson Matthey Plc  10/01/2022        10:54:16          83      2,065.00     XLON           xVqAyli34J$
 Johnson Matthey Plc  10/01/2022        10:54:16          123     2,066.00     XLON           xVqAyli34J1
 Johnson Matthey Plc  10/01/2022        10:53:53          91      2,067.00     XLON           xVqAyli35XA
 Johnson Matthey Plc  10/01/2022        10:53:53          32      2,067.00     XLON           xVqAyli35XC
 Johnson Matthey Plc  10/01/2022        10:52:43          2       2,068.00     XLON           xVqAyli35Et
 Johnson Matthey Plc  10/01/2022        10:52:43          100     2,068.00     XLON           xVqAyli35E$
 Johnson Matthey Plc  10/01/2022        10:51:50          63      2,068.00     XLON           xVqAyli32j5
 Johnson Matthey Plc  10/01/2022        10:50:56          71      2,068.00     XLON           xVqAyli324g
 Johnson Matthey Plc  10/01/2022        10:50:56          29      2,068.00     XLON           xVqAyli324i
 Johnson Matthey Plc  10/01/2022        10:49:12          32      2,068.00     XLON           xVqAyli33@6
 Johnson Matthey Plc  10/01/2022        10:49:12          89      2,068.00     XLON           xVqAyli33@8
 Johnson Matthey Plc  10/01/2022        10:49:12          100     2,068.00     XLON           xVqAyli33@A
 Johnson Matthey Plc  10/01/2022        10:49:09          118     2,068.00     XLON           xVqAyli33uw
 Johnson Matthey Plc  10/01/2022        10:49:09          13      2,068.00     XLON           xVqAyli33uy
 Johnson Matthey Plc  10/01/2022        10:47:22          18      2,068.00     XLON           xVqAyli30rO
 Johnson Matthey Plc  10/01/2022        10:47:22          100     2,068.00     XLON           xVqAyli30rQ
 Johnson Matthey Plc  10/01/2022        10:47:21          123     2,068.00     XLON           xVqAyli30qj
 Johnson Matthey Plc  10/01/2022        10:45:13          114     2,066.00     XLON           xVqAyli31fy
 Johnson Matthey Plc  10/01/2022        10:45:13          32      2,066.00     XLON           xVqAyli31f@
 Johnson Matthey Plc  10/01/2022        10:45:13          86      2,066.00     XLON           xVqAyli31f0
 Johnson Matthey Plc  10/01/2022        10:42:43          75      2,066.00     XLON           xVqAyli3EN3
 Johnson Matthey Plc  10/01/2022        10:42:43          161     2,066.00     XLON           xVqAyli3ENI
 Johnson Matthey Plc  10/01/2022        10:41:18          103     2,066.00     XLON           xVqAyli3FEX
 Johnson Matthey Plc  10/01/2022        10:41:18          100     2,066.00     XLON           xVqAyli3FEZ
 Johnson Matthey Plc  10/01/2022        10:41:18          82      2,065.00     XLON           xVqAyli3FEc
 Johnson Matthey Plc  10/01/2022        10:41:13          22      2,066.00     XLON           xVqAyli3FBw
 Johnson Matthey Plc  10/01/2022        10:41:13          100     2,066.00     XLON           xVqAyli3FB8
 Johnson Matthey Plc  10/01/2022        10:41:13          122     2,066.00     XLON           xVqAyli3FBJ
 Johnson Matthey Plc  10/01/2022        10:37:55          18      2,066.00     XLON           xVqAyli3DT2
 Johnson Matthey Plc  10/01/2022        10:37:55          126     2,066.00     XLON           xVqAyli3DT4
 Johnson Matthey Plc  10/01/2022        10:37:04          3       2,066.00     XLON           xVqAyli3Aqo
 Johnson Matthey Plc  10/01/2022        10:37:04          2       2,066.00     XLON           xVqAyli3Aqs
 Johnson Matthey Plc  10/01/2022        10:35:51          72      2,066.00     XLON           xVqAyli3AS0
 Johnson Matthey Plc  10/01/2022        10:35:41          91      2,067.00     XLON           xVqAyli3AP@
 Johnson Matthey Plc  10/01/2022        10:35:37          64      2,069.00     XLON           xVqAyli3AQW
 Johnson Matthey Plc  10/01/2022        10:35:37          74      2,069.00     XLON           xVqAyli3AQY
 Johnson Matthey Plc  10/01/2022        10:35:37          180     2,069.00     XLON           xVqAyli3AQa
 Johnson Matthey Plc  10/01/2022        10:35:37          82      2,068.00     XLON           xVqAyli3AQg
 Johnson Matthey Plc  10/01/2022        10:35:30          109     2,069.00     XLON           xVqAyli3BXE
 Johnson Matthey Plc  10/01/2022        10:35:30          12      2,069.00     XLON           xVqAyli3BWW
 Johnson Matthey Plc  10/01/2022        10:34:54          29      2,068.00     XLON           xVqAyli3B5v
 Johnson Matthey Plc  10/01/2022        10:34:24          4       2,067.00     XLON           xVqAyli3B8C
 Johnson Matthey Plc  10/01/2022        10:34:24          2       2,067.00     XLON           xVqAyli3BBZ
 Johnson Matthey Plc  10/01/2022        10:33:14          60      2,067.00     XLON           xVqAyli38sK
 Johnson Matthey Plc  10/01/2022        10:33:14          61      2,067.00     XLON           xVqAyli38sU
 Johnson Matthey Plc  10/01/2022        10:33:14          59      2,067.00     XLON           xVqAyli38nc
 Johnson Matthey Plc  10/01/2022        10:33:14          140     2,067.00     XLON           xVqAyli38nr
 Johnson Matthey Plc  10/01/2022        10:33:14          107     2,067.00     XLON           xVqAyli38nt
 Johnson Matthey Plc  10/01/2022        10:29:29          194     2,067.00     XLON           xVqAyliys64
 Johnson Matthey Plc  10/01/2022        10:29:29          46      2,067.00     XLON           xVqAyliys69
 Johnson Matthey Plc  10/01/2022        10:29:29          2       2,067.00     XLON           xVqAyliys6B
 Johnson Matthey Plc  10/01/2022        10:28:19          171     2,065.00     XLON           xVqAyliytmH
 Johnson Matthey Plc  10/01/2022        10:28:19          25      2,065.00     XLON           xVqAyliytmJ
 Johnson Matthey Plc  10/01/2022        10:28:19          2       2,065.00     XLON           xVqAyliytmL
 Johnson Matthey Plc  10/01/2022        10:26:43          69      2,063.00     XLON           xVqAyliyqrZ
 Johnson Matthey Plc  10/01/2022        10:26:41          20      2,063.00     XLON           xVqAyliyqq9
 Johnson Matthey Plc  10/01/2022        10:24:04          120     2,064.00     XLON           xVqAyliyrCX
 Johnson Matthey Plc  10/01/2022        10:23:41          156     2,064.00     XLON           xVqAyliyrUz
 Johnson Matthey Plc  10/01/2022        10:23:01          184     2,065.00     XLON           xVqAyliyopR
 Johnson Matthey Plc  10/01/2022        10:20:43          136     2,066.00     XLON           xVqAyliypEu
 Johnson Matthey Plc  10/01/2022        10:20:43          198     2,067.00     XLON           xVqAyliypEw
 Johnson Matthey Plc  10/01/2022        10:19:13          135     2,067.00     XLON           xVqAyliym0N
 Johnson Matthey Plc  10/01/2022        10:17:19          188     2,068.00     XLON           xVqAyliynAk
 Johnson Matthey Plc  10/01/2022        10:17:16          94      2,070.00     XLON           xVqAyliynM7
 Johnson Matthey Plc  10/01/2022        10:17:16          66      2,070.00     XLON           xVqAyliynMD
 Johnson Matthey Plc  10/01/2022        10:17:16          87      2,070.00     XLON           xVqAyliynMF
 Johnson Matthey Plc  10/01/2022        10:17:16          45      2,070.00     XLON           xVqAyliynMH
 Johnson Matthey Plc  10/01/2022        10:17:16          54      2,070.00     XLON           xVqAyliynM9
 Johnson Matthey Plc  10/01/2022        10:17:16          96      2,070.00     XLON           xVqAyliynMB
 Johnson Matthey Plc  10/01/2022        10:17:16          52      2,069.00     XLON           xVqAyliynHg
 Johnson Matthey Plc  10/01/2022        10:17:16          180     2,069.00     XLON           xVqAyliynHi
 Johnson Matthey Plc  10/01/2022        10:17:16          55      2,070.00     XLON           xVqAyliynHe
 Johnson Matthey Plc  10/01/2022        10:17:16          15      2,069.00     XLON           xVqAyliynHp
 Johnson Matthey Plc  10/01/2022        10:17:16          105     2,069.00     XLON           xVqAyliynHr
 Johnson Matthey Plc  10/01/2022        10:17:01          2       2,070.00     XLON           xVqAyliynPk
 Johnson Matthey Plc  10/01/2022        10:17:01          51      2,070.00     XLON           xVqAyliynPq
 Johnson Matthey Plc  10/01/2022        10:17:01          17      2,070.00     XLON           xVqAyliynPu
 Johnson Matthey Plc  10/01/2022        10:17:01          75      2,070.00     XLON           xVqAyliynP6
 Johnson Matthey Plc  10/01/2022        10:17:01          120     2,069.00     XLON           xVqAyliynOq
 Johnson Matthey Plc  10/01/2022        10:15:23          120     2,069.00     XLON           xVqAyliy@VG
 Johnson Matthey Plc  10/01/2022        10:14:14          1       2,070.00     XLON           xVqAyliy$81
 Johnson Matthey Plc  10/01/2022        10:14:14          245     2,070.00     XLON           xVqAyliy$83
 Johnson Matthey Plc  10/01/2022        10:09:10          172     2,065.00     XLON           xVqAyliywEh
 Johnson Matthey Plc  10/01/2022        10:09:10          94      2,065.00     XLON           xVqAyliywEi
 Johnson Matthey Plc  10/01/2022        10:09:10          60      2,065.00     XLON           xVqAyliywEk
 Johnson Matthey Plc  10/01/2022        10:09:10          118     2,064.00     XLON           xVqAyliywEu
 Johnson Matthey Plc  10/01/2022        10:07:30          392     2,062.00     XLON           xVqAyliyx8L
 Johnson Matthey Plc  10/01/2022        10:07:30          100     2,062.00     XLON           xVqAyliyx8N
 Johnson Matthey Plc  10/01/2022        10:06:05          100     2,059.00     XLON           xVqAyliyu$m
 Johnson Matthey Plc  10/01/2022        10:06:05          75      2,059.00     XLON           xVqAyliyu$u
 Johnson Matthey Plc  10/01/2022        10:04:31          50      2,059.00     XLON           xVqAyliyvzu
 Johnson Matthey Plc  10/01/2022        10:04:31          78      2,059.00     XLON           xVqAyliyvzE
 Johnson Matthey Plc  10/01/2022        10:04:31          118     2,058.00     XLON           xVqAyliyvzL
 Johnson Matthey Plc  10/01/2022        10:02:53          4       2,059.00     XLON           xVqAyliyciL
 Johnson Matthey Plc  10/01/2022        10:02:53          12      2,059.00     XLON           xVqAyliyciN
 Johnson Matthey Plc  10/01/2022        10:00:51          118     2,058.00     XLON           xVqAyliydma
 Johnson Matthey Plc  10/01/2022        09:57:05          104     2,056.00     XLON           xVqAyliybS2
 Johnson Matthey Plc  10/01/2022        09:56:56          104     2,057.00     XLON           xVqAyliyYbV
 Johnson Matthey Plc  10/01/2022        09:55:00          44      2,058.00     XLON           xVqAyliyZZL
 Johnson Matthey Plc  10/01/2022        09:54:59          79      2,059.00     XLON           xVqAyliyZjh
 Johnson Matthey Plc  10/01/2022        09:54:59          112     2,060.00     XLON           xVqAyliyZjj
 Johnson Matthey Plc  10/01/2022        09:54:43          68      2,061.00     XLON           xVqAyliyZtB
 Johnson Matthey Plc  10/01/2022        09:54:43          76      2,061.00     XLON           xVqAyliyZtD
 Johnson Matthey Plc  10/01/2022        09:54:43          100     2,061.00     XLON           xVqAyliyZtF
 Johnson Matthey Plc  10/01/2022        09:54:43          118     2,060.00     XLON           xVqAyliyZtM
 Johnson Matthey Plc  10/01/2022        09:51:56          90      2,058.00     XLON           xVqAyliyWKt
 Johnson Matthey Plc  10/01/2022        09:51:02          132     2,059.00     XLON           xVqAyliyXy8
 Johnson Matthey Plc  10/01/2022        09:50:32          143     2,060.00     XLON           xVqAyliyX8R
 Johnson Matthey Plc  10/01/2022        09:50:32          35      2,060.00     XLON           xVqAyliyX8V
 Johnson Matthey Plc  10/01/2022        09:50:32          16      2,060.00     XLON           xVqAyliyX8T
 Johnson Matthey Plc  10/01/2022        09:50:32          145     2,060.00     XLON           xVqAyliyXBg
 Johnson Matthey Plc  10/01/2022        09:50:32          117     2,060.00     XLON           xVqAyliyXB1
 Johnson Matthey Plc  10/01/2022        09:49:47          117     2,059.00     XLON           xVqAyliyky3
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 Johnson Matthey Plc  10/01/2022        09:45:42          117     2,063.00     XLON           xVqAyliyiI9
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 Johnson Matthey Plc  10/01/2022        09:42:43          21      2,062.00     XLON           xVqAyliygBW
 Johnson Matthey Plc  10/01/2022        09:42:42          108     2,062.00     XLON           xVqAyliygBE
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 Johnson Matthey Plc  10/01/2022        09:40:47          73      2,062.00     XLON           xVqAyliyh50
 Johnson Matthey Plc  10/01/2022        09:40:47          120     2,062.00     XLON           xVqAyliyh52
 Johnson Matthey Plc  10/01/2022        09:38:15          81      2,063.00     XLON           xVqAyliye61
 Johnson Matthey Plc  10/01/2022        09:38:15          123     2,064.00     XLON           xVqAyliye62
 Johnson Matthey Plc  10/01/2022        09:38:12          108     2,066.00     XLON           xVqAyliye3g
 Johnson Matthey Plc  10/01/2022        09:38:12          72      2,066.00     XLON           xVqAyliye3i
 Johnson Matthey Plc  10/01/2022        09:38:12          91      2,066.00     XLON           xVqAyliye3k
 Johnson Matthey Plc  10/01/2022        09:38:12          180     2,066.00     XLON           xVqAyliye3m
 Johnson Matthey Plc  10/01/2022        09:38:12          79      2,065.00     XLON           xVqAyliye3w
 Johnson Matthey Plc  10/01/2022        09:38:12          116     2,066.00     XLON           xVqAyliye3y
 Johnson Matthey Plc  10/01/2022        09:36:05          54      2,063.00     XLON           xVqAyliyf2D
 Johnson Matthey Plc  10/01/2022        09:36:05          116     2,064.00     XLON           xVqAyliyf2R
 Johnson Matthey Plc  10/01/2022        09:36:05          116     2,065.00     XLON           xVqAyliyfDm
 Johnson Matthey Plc  10/01/2022        09:34:55          43      2,065.00     XLON           xVqAyliyMqn
 Johnson Matthey Plc  10/01/2022        09:34:55          100     2,065.00     XLON           xVqAyliyMqp
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 Johnson Matthey Plc  10/01/2022        09:34:43          71      2,065.00     XLON           xVqAyliyM$q
 Johnson Matthey Plc  10/01/2022        09:34:43          45      2,065.00     XLON           xVqAyliyM$s
 Johnson Matthey Plc  10/01/2022        09:31:14          53      2,066.00     XLON           xVqAyliyNUW
 Johnson Matthey Plc  10/01/2022        09:31:14          63      2,066.00     XLON           xVqAyliyNUY
 Johnson Matthey Plc  10/01/2022        09:30:56          180     2,067.00     XLON           xVqAyliyKdG
 Johnson Matthey Plc  10/01/2022        09:30:56          54      2,067.00     XLON           xVqAyliyKdI
 Johnson Matthey Plc  10/01/2022        09:30:56          60      2,067.00     XLON           xVqAyliyKdK
 Johnson Matthey Plc  10/01/2022        09:30:56          60      2,067.00     XLON           xVqAyliyKdM
 Johnson Matthey Plc  10/01/2022        09:30:56          82      2,067.00     XLON           xVqAyliyKdO
 Johnson Matthey Plc  10/01/2022        09:30:56          100     2,067.00     XLON           xVqAyliyKdQ
 Johnson Matthey Plc  10/01/2022        09:30:56          116     2,065.00     XLON           xVqAyliyKcX
 Johnson Matthey Plc  10/01/2022        09:25:17          79      2,064.00     XLON           xVqAyliyIJ0
 Johnson Matthey Plc  10/01/2022        09:25:16          100     2,065.00     XLON           xVqAyliyIIn
 Johnson Matthey Plc  10/01/2022        09:24:35          50      2,065.00     XLON           xVqAyliyJk3
 Johnson Matthey Plc  10/01/2022        09:24:35          38      2,065.00     XLON           xVqAyliyJk7
 Johnson Matthey Plc  10/01/2022        09:24:35          122     2,065.00     XLON           xVqAyliyJk9
 Johnson Matthey Plc  10/01/2022        09:24:35          31      2,065.00     XLON           xVqAyliyJkD
 Johnson Matthey Plc  10/01/2022        09:23:31          58      2,065.00     XLON           xVqAyliyJFx
 Johnson Matthey Plc  10/01/2022        09:23:31          100     2,065.00     XLON           xVqAyliyJFz
 Johnson Matthey Plc  10/01/2022        09:23:31          100     2,065.00     XLON           xVqAyliyJF6
 Johnson Matthey Plc  10/01/2022        09:22:12          206     2,066.00     XLON           xVqAyliyGnT
 Johnson Matthey Plc  10/01/2022        09:22:09          116     2,065.00     XLON           xVqAyliyGoN
 Johnson Matthey Plc  10/01/2022        09:21:58          78      2,066.00     XLON           xVqAyliyGul
 Johnson Matthey Plc  10/01/2022        09:21:58          15      2,067.00     XLON           xVqAyliyGun
 Johnson Matthey Plc  10/01/2022        09:21:58          101     2,067.00     XLON           xVqAyliyGup
 Johnson Matthey Plc  10/01/2022        09:19:41          116     2,063.00     XLON           xVqAyliyHwF
 Johnson Matthey Plc  10/01/2022        09:19:41          116     2,063.00     XLON           xVqAyliyHwM
 Johnson Matthey Plc  10/01/2022        09:18:49          12      2,064.00     XLON           xVqAyliyHTk
 Johnson Matthey Plc  10/01/2022        09:18:36          89      2,064.00     XLON           xVqAyliyHPq
 Johnson Matthey Plc  10/01/2022        09:16:02          4       2,061.00     XLON           xVqAyliyVX5
 Johnson Matthey Plc  10/01/2022        09:16:02          83      2,061.00     XLON           xVqAyliyVX8
 Johnson Matthey Plc  10/01/2022        09:16:02          123     2,061.00     XLON           xVqAyliyVXF
 Johnson Matthey Plc  10/01/2022        09:15:44          193     2,062.00     XLON           xVqAyliyViH
 Johnson Matthey Plc  10/01/2022        09:15:44          50      2,062.00     XLON           xVqAyliyViK
 Johnson Matthey Plc  10/01/2022        09:15:44          26      2,062.00     XLON           xVqAyliyViM
 Johnson Matthey Plc  10/01/2022        09:12:47          69      2,061.00     XLON           xVqAyliyS34
 Johnson Matthey Plc  10/01/2022        09:12:47          126     2,061.00     XLON           xVqAyliyS39
 Johnson Matthey Plc  10/01/2022        09:12:47          211     2,063.00     XLON           xVqAyliyS3B
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 Johnson Matthey Plc  10/01/2022        08:53:41          138     2,059.00     XLON           xVqAyliy5OG
 Johnson Matthey Plc  10/01/2022        08:52:50          95      2,055.00     XLON           xVqAyliy2uj
 Johnson Matthey Plc  10/01/2022        08:51:35          128     2,055.00     XLON           xVqAyliy2UT
 Johnson Matthey Plc  10/01/2022        08:51:35          185     2,056.00     XLON           xVqAyliy2UV
 Johnson Matthey Plc  10/01/2022        08:51:14          87      2,057.00     XLON           xVqAyliy3Zw
 Johnson Matthey Plc  10/01/2022        08:49:40          129     2,049.00     XLON           xVqAyliy3JS
 Johnson Matthey Plc  10/01/2022        08:49:17          17      2,049.00     XLON           xVqAyliy0dn
 Johnson Matthey Plc  10/01/2022        08:49:17          78      2,050.00     XLON           xVqAyliy0ds
 Johnson Matthey Plc  10/01/2022        08:49:11          115     2,051.00     XLON           xVqAyliy0cL
 Johnson Matthey Plc  10/01/2022        08:47:18          29      2,051.00     XLON           xVqAyliy0UD
 Johnson Matthey Plc  10/01/2022        08:47:18          74      2,051.00     XLON           xVqAyliy0UF
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 Johnson Matthey Plc  10/01/2022        08:46:41          27      2,052.00     XLON           xVqAyliy1fC
 Johnson Matthey Plc  10/01/2022        08:46:41          190     2,053.00     XLON           xVqAyliy1fJ
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 Johnson Matthey Plc  10/01/2022        08:35:29          80      2,069.00     XLON           xVqAyliyABM
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 Johnson Matthey Plc  10/01/2022        08:33:44          78      2,070.00     XLON           xVqAyliyBMq
 Johnson Matthey Plc  10/01/2022        08:33:44          34      2,071.00     XLON           xVqAyliyBMs
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 Johnson Matthey Plc  10/01/2022        08:32:23          73      2,072.00     XLON           xVqAyliy8wh
 Johnson Matthey Plc  10/01/2022        08:31:14          2       2,071.00     XLON           xVqAyliy9fh
 Johnson Matthey Plc  10/01/2022        08:31:09          72      2,072.00     XLON           xVqAyliy9r7
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 Johnson Matthey Plc  10/01/2022        08:30:21          151     2,076.00     XLON           xVqAyliy9A3
 Johnson Matthey Plc  10/01/2022        08:30:21          44      2,076.00     XLON           xVqAyliy9A5
 Johnson Matthey Plc  10/01/2022        08:29:37          78      2,077.00     XLON           xVqAylizsj5
 Johnson Matthey Plc  10/01/2022        08:29:37          115     2,076.00     XLON           xVqAylizsiX
 Johnson Matthey Plc  10/01/2022        08:27:50          100     2,073.00     XLON           xVqAylizth3
 Johnson Matthey Plc  10/01/2022        08:27:50          137     2,074.00     XLON           xVqAylizth1
 Johnson Matthey Plc  10/01/2022        08:27:50          115     2,073.00     XLON           xVqAylizth6
 Johnson Matthey Plc  10/01/2022        08:27:17          60      2,074.00     XLON           xVqAylizt7h
 Johnson Matthey Plc  10/01/2022        08:27:17          21      2,074.00     XLON           xVqAylizt7f
 Johnson Matthey Plc  10/01/2022        08:27:17          78      2,073.00     XLON           xVqAylizt7o
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 Johnson Matthey Plc  10/01/2022        08:26:48          79      2,073.00     XLON           xVqAyliztHS
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 Johnson Matthey Plc  10/01/2022        08:26:08          78      2,073.00     XLON           xVqAylizqh2
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 Johnson Matthey Plc  10/01/2022        08:25:59          80      2,075.00     XLON           xVqAylizqmu
 Johnson Matthey Plc  10/01/2022        08:25:57          80      2,075.00     XLON           xVqAylizqpy
 Johnson Matthey Plc  10/01/2022        08:25:47          82      2,075.00     XLON           xVqAylizqxv
 Johnson Matthey Plc  10/01/2022        08:21:11          99      2,072.00     XLON           xVqAylizoRT
 Johnson Matthey Plc  10/01/2022        08:21:11          129     2,074.00     XLON           xVqAylizoQu
 Johnson Matthey Plc  10/01/2022        08:21:11          189     2,075.00     XLON           xVqAylizoQw
 Johnson Matthey Plc  10/01/2022        08:20:44          58      2,077.00     XLON           xVqAylizpmi
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 Johnson Matthey Plc  10/01/2022        08:20:44          65      2,076.00     XLON           xVqAylizpmq
 Johnson Matthey Plc  10/01/2022        08:19:23          212     2,076.00     XLON           xVqAylizmiA
 Johnson Matthey Plc  10/01/2022        08:19:23          21      2,076.00     XLON           xVqAylizmiG
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 Johnson Matthey Plc  10/01/2022        08:19:23          79      2,076.00     XLON           xVqAylizmlc
 Johnson Matthey Plc  10/01/2022        08:19:23          115     2,075.00     XLON           xVqAylizmlj
 Johnson Matthey Plc  10/01/2022        08:17:25          18      2,076.00     XLON           xVqAylizngh
 Johnson Matthey Plc  10/01/2022        08:17:25          40      2,076.00     XLON           xVqAylizngj
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 Johnson Matthey Plc  10/01/2022        08:17:25          196     2,077.00     XLON           xVqAylizngm
 Johnson Matthey Plc  10/01/2022        08:16:19          22      2,074.00     XLON           xVqAyliznGA
 Johnson Matthey Plc  10/01/2022        08:15:52          100     2,075.00     XLON           xVqAyliz@il
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 Johnson Matthey Plc  10/01/2022        08:15:52          5       2,077.00     XLON           xVqAyliz@id
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 Johnson Matthey Plc  10/01/2022        08:15:52          116     2,076.00     XLON           xVqAyliz@is
 Johnson Matthey Plc  10/01/2022        08:14:57          120     2,077.00     XLON           xVqAyliz@84
 Johnson Matthey Plc  10/01/2022        08:14:57          80      2,077.00     XLON           xVqAyliz@86
 Johnson Matthey Plc  10/01/2022        08:14:55          203     2,077.00     XLON           xVqAyliz@B2
 Johnson Matthey Plc  10/01/2022        08:14:55          78      2,077.00     XLON           xVqAyliz@BA
 Johnson Matthey Plc  10/01/2022        08:14:55          116     2,078.00     XLON           xVqAyliz@BC
 Johnson Matthey Plc  10/01/2022        08:12:48          42      2,080.00     XLON           xVqAylizyaC
 Johnson Matthey Plc  10/01/2022        08:12:48          14      2,080.00     XLON           xVqAylizyaE
 Johnson Matthey Plc  10/01/2022        08:12:48          12      2,080.00     XLON           xVqAylizyaV
 Johnson Matthey Plc  10/01/2022        08:12:35          149     2,080.00     XLON           xVqAylizyhb
 Johnson Matthey Plc  10/01/2022        08:12:35          116     2,078.00     XLON           xVqAylizyho
 Johnson Matthey Plc  10/01/2022        08:11:50          15      2,078.00     XLON           xVqAylizy9c
 Johnson Matthey Plc  10/01/2022        08:11:48          100     2,073.00     XLON           xVqAylizy8t
 Johnson Matthey Plc  10/01/2022        08:11:48          74      2,073.00     XLON           xVqAylizy8r
 Johnson Matthey Plc  10/01/2022        08:11:48          12      2,073.00     XLON           xVqAylizy8p
 Johnson Matthey Plc  10/01/2022        08:11:48          116     2,072.00     XLON           xVqAylizy8z
 Johnson Matthey Plc  10/01/2022        08:10:25          305     2,074.00     XLON           xVqAylizz$A
 Johnson Matthey Plc  10/01/2022        08:10:25          100     2,074.00     XLON           xVqAylizz$C
 Johnson Matthey Plc  10/01/2022        08:10:25          123     2,072.00     XLON           xVqAylizz$N
 Johnson Matthey Plc  10/01/2022        08:07:18          31      2,075.00     XLON           xVqAylizxo5
 Johnson Matthey Plc  10/01/2022        08:07:18          121     2,075.00     XLON           xVqAylizxo7
 Johnson Matthey Plc  10/01/2022        08:07:11          91      2,076.00     XLON           xVqAylizx@b
 Johnson Matthey Plc  10/01/2022        08:07:11          100     2,076.00     XLON           xVqAylizx@d
 Johnson Matthey Plc  10/01/2022        08:07:02          5       2,076.00     XLON           xVqAylizx58
 Johnson Matthey Plc  10/01/2022        08:07:02          89      2,077.00     XLON           xVqAylizx5S
 Johnson Matthey Plc  10/01/2022        08:06:19          32      2,078.00     XLON           xVqAylizxUi
 Johnson Matthey Plc  10/01/2022        08:06:19          100     2,078.00     XLON           xVqAylizxUk
 Johnson Matthey Plc  10/01/2022        08:06:01          196     2,082.00     XLON           xVqAylizukm
 Johnson Matthey Plc  10/01/2022        08:06:01          79      2,082.00     XLON           xVqAylizuks
 Johnson Matthey Plc  10/01/2022        08:06:01          81      2,081.00     XLON           xVqAylizuk1
 Johnson Matthey Plc  10/01/2022        08:06:01          20      2,079.00     XLON           xVqAylizuk7
 Johnson Matthey Plc  10/01/2022        08:06:01          59      2,079.00     XLON           xVqAylizuk9
 Johnson Matthey Plc  10/01/2022        08:06:01          117     2,080.00     XLON           xVqAylizukB
 Johnson Matthey Plc  10/01/2022        08:05:08          73      2,083.00     XLON           xVqAylizuT9
 Johnson Matthey Plc  10/01/2022        08:05:08          75      2,084.00     XLON           xVqAylizuST
 Johnson Matthey Plc  10/01/2022        08:05:08          48      2,084.00     XLON           xVqAylizuSV
 Johnson Matthey Plc  10/01/2022        08:03:57          38      2,087.00     XLON           xVqAylizvTX
 Johnson Matthey Plc  10/01/2022        08:03:57          74      2,087.00     XLON           xVqAylizvIV
 Johnson Matthey Plc  10/01/2022        08:03:57          81      2,087.00     XLON           xVqAylizvTZ
 Johnson Matthey Plc  10/01/2022        08:03:10          146     2,087.00     XLON           xVqAylizcoJ
 Johnson Matthey Plc  10/01/2022        08:02:23          28      2,083.00     XLON           xVqAylizcUm
 Johnson Matthey Plc  10/01/2022        08:02:23          47      2,083.00     XLON           xVqAylizcUM
 Johnson Matthey Plc  10/01/2022        08:02:02          180     2,086.00     XLON           xVqAylizd0A
 Johnson Matthey Plc  10/01/2022        08:02:02          100     2,086.00     XLON           xVqAylizd09
 Johnson Matthey Plc  10/01/2022        08:02:02          60      2,086.00     XLON           xVqAylizd07
 Johnson Matthey Plc  10/01/2022        08:02:02          192     2,087.00     XLON           xVqAylizd05
 Johnson Matthey Plc  10/01/2022        08:02:02          3       2,087.00     XLON           xVqAylizd03
 Johnson Matthey Plc  10/01/2022        08:02:02          111     2,083.00     XLON           xVqAylizd0H
 Johnson Matthey Plc  10/01/2022        08:02:02          86      2,083.00     XLON           xVqAylizd0J

 

 

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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