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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2764Y  Johnson Matthey PLC  13 January 2022

13(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, BATS
Europe and Chi-X Europe as part of its buyback programme, commencement of
which was announced on 21(st) December 2021 (the "Programme").

 

 Date of purchase:                               12(th) January 2022

 Aggregate number of ordinary shares purchased:  358,172

 Lowest price paid per share:                    £19.5900

 Highest price paid per share:                   £20.4600

 Average price paid per share:                   £19.9618

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 7,459,674
of its ordinary shares in treasury and will have 191,480,932 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:              12(th) January 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £20.0269                       230,000
 BATS Europe            £19.8632                       93,172
 Chi-X Europe           £19.7967                       35,000

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  12/01/2022        16:28:30          30      1,981.50     XLON           xVqAyRrA1rj
 Johnson Matthey Plc  12/01/2022        16:28:30          5       1,981.50     XLON           xVqAyRrA1rh
 Johnson Matthey Plc  12/01/2022        16:28:30          13      1,981.50     XLON           xVqAyRrA1rn
 Johnson Matthey Plc  12/01/2022        16:28:30          165     1,981.50     XLON           xVqAyRrA1rl
 Johnson Matthey Plc  12/01/2022        16:28:30          15      1,981.50     XLON           xVqAyRrA1r4
 Johnson Matthey Plc  12/01/2022        16:28:30          428     1,981.50     XLON           xVqAyRrA1r6
 Johnson Matthey Plc  12/01/2022        16:28:30          181     1,981.50     XLON           xVqAyRrA1rA
 Johnson Matthey Plc  12/01/2022        16:28:30          23      1,981.50     XLON           xVqAyRrA1r8
 Johnson Matthey Plc  12/01/2022        16:28:30          46      1,981.50     XLON           xVqAyRrA1rE
 Johnson Matthey Plc  12/01/2022        16:28:30          66      1,981.50     XLON           xVqAyRrA1rC
 Johnson Matthey Plc  12/01/2022        16:28:30          39      1,981.50     CHIX           xVqAyRrA1rS
 Johnson Matthey Plc  12/01/2022        16:28:30          35      1,981.50     CHIX           xVqAyRrA1rU
 Johnson Matthey Plc  12/01/2022        16:28:30          31      1,981.50     CHIX           xVqAyRrA1qW
 Johnson Matthey Plc  12/01/2022        16:28:30          41      1,981.50     CHIX           xVqAyRrA1qY
 Johnson Matthey Plc  12/01/2022        16:28:30          67      1,981.50     CHIX           xVqAyRrA1qa
 Johnson Matthey Plc  12/01/2022        16:28:30          650     1,981.00     BATE           xVqAyRrA1qy
 Johnson Matthey Plc  12/01/2022        16:28:30          109     1,981.00     BATE           xVqAyRrA1q@
 Johnson Matthey Plc  12/01/2022        16:28:30          662     1,981.00     XLON           xVqAyRrA1qu
 Johnson Matthey Plc  12/01/2022        16:28:30          97      1,981.00     XLON           xVqAyRrA1qw
 Johnson Matthey Plc  12/01/2022        16:28:30          77      1,981.50     XLON           xVqAyRrA1q0
 Johnson Matthey Plc  12/01/2022        16:28:30          200     1,981.50     XLON           xVqAyRrA1q2
 Johnson Matthey Plc  12/01/2022        16:28:30          92      1,981.50     XLON           xVqAyRrA1q4
 Johnson Matthey Plc  12/01/2022        16:28:30          197     1,981.50     XLON           xVqAyRrA1q6
 Johnson Matthey Plc  12/01/2022        16:28:30          193     1,981.50     XLON           xVqAyRrA1q8
 Johnson Matthey Plc  12/01/2022        16:28:15          13      1,981.00     BATE           xVqAyRrA1yj
 Johnson Matthey Plc  12/01/2022        16:28:15          75      1,981.00     XLON           xVqAyRrA1yz
 Johnson Matthey Plc  12/01/2022        16:28:15          684     1,981.00     XLON           xVqAyRrA1y$
 Johnson Matthey Plc  12/01/2022        16:28:15          88      1,981.00     XLON           xVqAyRrA1$Y
 Johnson Matthey Plc  12/01/2022        16:28:15          65      1,981.00     CHIX           xVqAyRrA1$e
 Johnson Matthey Plc  12/01/2022        16:28:15          74      1,981.00     CHIX           xVqAyRrA1$k
 Johnson Matthey Plc  12/01/2022        16:28:05          67      1,980.50     XLON           xVqAyRrA14G
 Johnson Matthey Plc  12/01/2022        16:28:05          41      1,980.50     XLON           xVqAyRrA14P
 Johnson Matthey Plc  12/01/2022        16:28:05          23      1,980.50     BATE           xVqAyRrA14T
 Johnson Matthey Plc  12/01/2022        16:27:54          35      1,981.00     XLON           xVqAyRrA19U
 Johnson Matthey Plc  12/01/2022        16:27:54          152     1,981.00     XLON           xVqAyRrA18i
 Johnson Matthey Plc  12/01/2022        16:27:54          112     1,981.00     BATE           xVqAyRrA185
 Johnson Matthey Plc  12/01/2022        16:27:54          189     1,981.00     XLON           xVqAyRrA189
 Johnson Matthey Plc  12/01/2022        16:27:54          36      1,981.00     XLON           xVqAyRrA18B
 Johnson Matthey Plc  12/01/2022        16:27:54          162     1,981.00     XLON           xVqAyRrA18O
 Johnson Matthey Plc  12/01/2022        16:27:54          288     1,981.00     XLON           xVqAyRrA1BY
 Johnson Matthey Plc  12/01/2022        16:27:51          91      1,981.00     BATE           xVqAyRrA1L8
 Johnson Matthey Plc  12/01/2022        16:27:45          88      1,980.50     XLON           xVqAyRrA1HM
 Johnson Matthey Plc  12/01/2022        16:27:43          152     1,981.00     XLON           xVqAyRrA1JU
 Johnson Matthey Plc  12/01/2022        16:27:43          58      1,981.00     CHIX           xVqAyRrA1Ih
 Johnson Matthey Plc  12/01/2022        16:27:43          49      1,981.00     CHIX           xVqAyRrA1Ta
 Johnson Matthey Plc  12/01/2022        16:27:43          202     1,981.00     CHIX           xVqAyRrA1Tj
 Johnson Matthey Plc  12/01/2022        16:26:08          75      1,980.50     BATE           xVqAyRrAFeW
 Johnson Matthey Plc  12/01/2022        16:26:07          62      1,980.50     CHIX           xVqAyRrAFhE
 Johnson Matthey Plc  12/01/2022        16:26:07          75      1,980.50     XLON           xVqAyRrAFhC
 Johnson Matthey Plc  12/01/2022        16:25:57          146     1,980.50     BATE           xVqAyRrAFwf
 Johnson Matthey Plc  12/01/2022        16:25:57          127     1,980.50     CHIX           xVqAyRrAFwh
 Johnson Matthey Plc  12/01/2022        16:25:57          127     1,980.50     XLON           xVqAyRrAFwd
 Johnson Matthey Plc  12/01/2022        16:25:57          19      1,980.50     XLON           xVqAyRrAFw7
 Johnson Matthey Plc  12/01/2022        16:25:57          135     1,981.00     BATE           xVqAyRrAFwB
 Johnson Matthey Plc  12/01/2022        16:25:57          32      1,981.00     CHIX           xVqAyRrAFwD
 Johnson Matthey Plc  12/01/2022        16:25:57          335     1,981.00     XLON           xVqAyRrAFw9
 Johnson Matthey Plc  12/01/2022        16:25:57          261     1,981.00     CHIX           xVqAyRrAFwF
 Johnson Matthey Plc  12/01/2022        16:25:57          200     1,981.00     BATE           xVqAyRrAFwH
 Johnson Matthey Plc  12/01/2022        16:25:38          147     1,980.00     BATE           xVqAyRrAFMV
 Johnson Matthey Plc  12/01/2022        16:25:31          23      1,979.50     XLON           xVqAyRrAFUD
 Johnson Matthey Plc  12/01/2022        16:25:30          184     1,979.50     BATE           xVqAyRrAFP3
 Johnson Matthey Plc  12/01/2022        16:25:30          127     1,980.00     CHIX           xVqAyRrAFP5
 Johnson Matthey Plc  12/01/2022        16:25:27          141     1,980.00     CHIX           xVqAyRrACbe
 Johnson Matthey Plc  12/01/2022        16:25:27          126     1,980.00     XLON           xVqAyRrACbg
 Johnson Matthey Plc  12/01/2022        16:25:27          441     1,981.50     XLON           xVqAyRrACbQ
 Johnson Matthey Plc  12/01/2022        16:25:27          460     1,981.00     XLON           xVqAyRrACaY
 Johnson Matthey Plc  12/01/2022        16:25:27          218     1,981.00     BATE           xVqAyRrACas
 Johnson Matthey Plc  12/01/2022        16:25:27          10      1,981.00     BATE           xVqAyRrACau
 Johnson Matthey Plc  12/01/2022        16:25:27          8       1,981.00     BATE           xVqAyRrACaw
 Johnson Matthey Plc  12/01/2022        16:25:27          209     1,980.00     XLON           xVqAyRrACa6
 Johnson Matthey Plc  12/01/2022        16:25:24          147     1,980.00     BATE           xVqAyRrACcA
 Johnson Matthey Plc  12/01/2022        16:25:24          96      1,980.00     BATE           xVqAyRrACcE
 Johnson Matthey Plc  12/01/2022        16:25:24          92      1,980.00     BATE           xVqAyRrACcG
 Johnson Matthey Plc  12/01/2022        16:24:31          115     1,979.00     XLON           xVqAyRrADbM
 Johnson Matthey Plc  12/01/2022        16:24:31          74      1,979.00     XLON           xVqAyRrADad
 Johnson Matthey Plc  12/01/2022        16:24:30          98      1,979.00     BATE           xVqAyRrADcz
 Johnson Matthey Plc  12/01/2022        16:24:30          227     1,979.50     BATE           xVqAyRrADc1
 Johnson Matthey Plc  12/01/2022        16:24:30          130     1,979.00     CHIX           xVqAyRrADc$
 Johnson Matthey Plc  12/01/2022        16:24:30          155     1,979.50     CHIX           xVqAyRrADc3
 Johnson Matthey Plc  12/01/2022        16:24:30          158     1,979.00     XLON           xVqAyRrADcv
 Johnson Matthey Plc  12/01/2022        16:24:30          362     1,979.50     XLON           xVqAyRrADcx
 Johnson Matthey Plc  12/01/2022        16:24:09          200     1,977.50     XLON           xVqAyRrADzw
 Johnson Matthey Plc  12/01/2022        16:24:03          105     1,978.00     BATE           xVqAyRrAD5O
 Johnson Matthey Plc  12/01/2022        16:24:03          90      1,978.00     CHIX           xVqAyRrAD5Q
 Johnson Matthey Plc  12/01/2022        16:24:02          2       1,978.00     BATE           xVqAyRrAD47
 Johnson Matthey Plc  12/01/2022        16:23:59          135     1,978.00     XLON           xVqAyRrAD1l
 Johnson Matthey Plc  12/01/2022        16:23:51          126     1,978.00     XLON           xVqAyRrAD9H
 Johnson Matthey Plc  12/01/2022        16:23:51          112     1,978.00     XLON           xVqAyRrAD9J
 Johnson Matthey Plc  12/01/2022        16:23:50          156     1,978.50     XLON           xVqAyRrAD81
 Johnson Matthey Plc  12/01/2022        16:23:50          108     1,978.50     BATE           xVqAyRrAD87
 Johnson Matthey Plc  12/01/2022        16:23:50          120     1,978.50     XLON           xVqAyRrAD83
 Johnson Matthey Plc  12/01/2022        16:23:50          271     1,978.50     XLON           xVqAyRrAD85
 Johnson Matthey Plc  12/01/2022        16:23:42          102     1,979.00     BATE           xVqAyRrADHV
 Johnson Matthey Plc  12/01/2022        16:23:42          96      1,979.00     XLON           xVqAyRrADGX
 Johnson Matthey Plc  12/01/2022        16:23:42          153     1,979.50     BATE           xVqAyRrADGg
 Johnson Matthey Plc  12/01/2022        16:23:42          182     1,979.00     BATE           xVqAyRrADG1
 Johnson Matthey Plc  12/01/2022        16:23:42          22      1,979.00     CHIX           xVqAyRrADG3
 Johnson Matthey Plc  12/01/2022        16:23:42          12      1,979.00     BATE           xVqAyRrADG9
 Johnson Matthey Plc  12/01/2022        16:23:42          146     1,979.00     XLON           xVqAyRrADG7
 Johnson Matthey Plc  12/01/2022        16:23:42          28      1,979.00     BATE           xVqAyRrADGD
 Johnson Matthey Plc  12/01/2022        16:23:42          30      1,979.00     CHIX           xVqAyRrADGF
 Johnson Matthey Plc  12/01/2022        16:23:42          89      1,979.00     CHIX           xVqAyRrADGH
 Johnson Matthey Plc  12/01/2022        16:23:42          335     1,979.50     XLON           xVqAyRrADGB
 Johnson Matthey Plc  12/01/2022        16:23:42          207     1,979.50     CHIX           xVqAyRrADGJ
 Johnson Matthey Plc  12/01/2022        16:23:42          509     1,979.50     BATE           xVqAyRrADGL
 Johnson Matthey Plc  12/01/2022        16:22:54          17      1,980.00     BATE           xVqAyRrABcN
 Johnson Matthey Plc  12/01/2022        16:22:54          100     1,980.00     BATE           xVqAyRrABcP
 Johnson Matthey Plc  12/01/2022        16:22:49          31      1,980.00     CHIX           xVqAyRrABjU
 Johnson Matthey Plc  12/01/2022        16:22:49          47      1,980.00     CHIX           xVqAyRrABiW
 Johnson Matthey Plc  12/01/2022        16:22:49          73      1,980.00     XLON           xVqAyRrABim
 Johnson Matthey Plc  12/01/2022        16:22:49          169     1,980.50     BATE           xVqAyRrABis
 Johnson Matthey Plc  12/01/2022        16:22:49          78      1,980.50     CHIX           xVqAyRrABiq
 Johnson Matthey Plc  12/01/2022        16:22:49          278     1,980.00     XLON           xVqAyRrABio
 Johnson Matthey Plc  12/01/2022        16:22:31          17      1,980.00     XLON           xVqAyRrAB3B
 Johnson Matthey Plc  12/01/2022        16:22:31          19      1,980.00     XLON           xVqAyRrAB3D
 Johnson Matthey Plc  12/01/2022        16:22:31          63      1,980.00     CHIX           xVqAyRrAB3F
 Johnson Matthey Plc  12/01/2022        16:22:31          113     1,980.00     BATE           xVqAyRrAB3H
 Johnson Matthey Plc  12/01/2022        16:22:31          183     1,980.00     XLON           xVqAyRrAB3J
 Johnson Matthey Plc  12/01/2022        16:22:31          15      1,980.00     CHIX           xVqAyRrAB2q
 Johnson Matthey Plc  12/01/2022        16:22:31          90      1,980.00     XLON           xVqAyRrAB2m
 Johnson Matthey Plc  12/01/2022        16:22:31          395     1,980.50     XLON           xVqAyRrAB2o
 Johnson Matthey Plc  12/01/2022        16:22:31          116     1,980.50     CHIX           xVqAyRrAB2v
 Johnson Matthey Plc  12/01/2022        16:22:31          259     1,980.50     BATE           xVqAyRrAB2w
 Johnson Matthey Plc  12/01/2022        16:21:57          75      1,981.00     BATE           xVqAyRrA8up
 Johnson Matthey Plc  12/01/2022        16:21:54          62      1,981.50     BATE           xVqAyRrA8wU
 Johnson Matthey Plc  12/01/2022        16:21:52          79      1,982.00     XLON           xVqAyRrA811
 Johnson Matthey Plc  12/01/2022        16:21:52          136     1,982.00     BATE           xVqAyRrA813
 Johnson Matthey Plc  12/01/2022        16:21:52          90      1,982.50     XLON           xVqAyRrA81B
 Johnson Matthey Plc  12/01/2022        16:21:52          25      1,982.50     BATE           xVqAyRrA81V
 Johnson Matthey Plc  12/01/2022        16:21:52          121     1,982.50     XLON           xVqAyRrA81P
 Johnson Matthey Plc  12/01/2022        16:21:52          114     1,982.50     CHIX           xVqAyRrA81T
 Johnson Matthey Plc  12/01/2022        16:21:52          115     1,982.50     BATE           xVqAyRrA80X
 Johnson Matthey Plc  12/01/2022        16:21:52          163     1,983.00     BATE           xVqAyRrA80h
 Johnson Matthey Plc  12/01/2022        16:21:52          192     1,983.00     CHIX           xVqAyRrA80f
 Johnson Matthey Plc  12/01/2022        16:21:52          71      1,983.00     BATE           xVqAyRrA80j
 Johnson Matthey Plc  12/01/2022        16:21:52          234     1,983.00     XLON           xVqAyRrA80b
 Johnson Matthey Plc  12/01/2022        16:21:52          536     1,983.50     XLON           xVqAyRrA80d
 Johnson Matthey Plc  12/01/2022        16:21:52          182     1,983.50     CHIX           xVqAyRrA80p
 Johnson Matthey Plc  12/01/2022        16:21:52          200     1,983.50     CHIX           xVqAyRrA80r
 Johnson Matthey Plc  12/01/2022        16:21:52          175     1,983.50     BATE           xVqAyRrA80v
 Johnson Matthey Plc  12/01/2022        16:21:52          59      1,983.50     CHIX           xVqAyRrA80t
 Johnson Matthey Plc  12/01/2022        16:21:52          363     1,983.50     BATE           xVqAyRrA80x
 Johnson Matthey Plc  12/01/2022        16:21:44          108     1,984.50     XLON           xVqAyRrA89X
 Johnson Matthey Plc  12/01/2022        16:21:39          52      1,983.00     BATE           xVqAyRrA8Ai
 Johnson Matthey Plc  12/01/2022        16:21:39          63      1,983.00     CHIX           xVqAyRrA8Ag
 Johnson Matthey Plc  12/01/2022        16:21:39          33      1,983.00     XLON           xVqAyRrA8Ae
 Johnson Matthey Plc  12/01/2022        16:21:39          63      1,984.00     BATE           xVqAyRrA8As
 Johnson Matthey Plc  12/01/2022        16:21:39          82      1,984.00     BATE           xVqAyRrA8A@
 Johnson Matthey Plc  12/01/2022        16:21:39          38      1,984.00     BATE           xVqAyRrA8A8
 Johnson Matthey Plc  12/01/2022        16:21:39          194     1,984.00     BATE           xVqAyRrA8AA
 Johnson Matthey Plc  12/01/2022        16:21:39          132     1,984.00     BATE           xVqAyRrA8L$
 Johnson Matthey Plc  12/01/2022        16:21:39          110     1,984.00     BATE           xVqAyRrA8L3
 Johnson Matthey Plc  12/01/2022        16:21:39          34      1,984.00     BATE           xVqAyRrA8L1
 Johnson Matthey Plc  12/01/2022        16:21:35          219     1,984.00     XLON           xVqAyRrA8JU
 Johnson Matthey Plc  12/01/2022        16:21:35          133     1,984.00     XLON           xVqAyRrA8Ig
 Johnson Matthey Plc  12/01/2022        16:21:35          202     1,984.00     XLON           xVqAyRrA8Iu
 Johnson Matthey Plc  12/01/2022        16:21:35          131     1,984.00     XLON           xVqAyRrA8I@
 Johnson Matthey Plc  12/01/2022        16:21:35          175     1,984.00     XLON           xVqAyRrA8ID
 Johnson Matthey Plc  12/01/2022        16:21:35          67      1,984.00     XLON           xVqAyRrA8IF
 Johnson Matthey Plc  12/01/2022        16:21:35          97      1,984.00     XLON           xVqAyRrA8IJ
 Johnson Matthey Plc  12/01/2022        16:21:35          259     1,984.00     XLON           xVqAyRrA8IH
 Johnson Matthey Plc  12/01/2022        16:21:35          98      1,984.00     XLON           xVqAyRrA8IL
 Johnson Matthey Plc  12/01/2022        16:19:56          80      1,982.50     BATE           xVqAyRrBt7C
 Johnson Matthey Plc  12/01/2022        16:19:56          108     1,983.00     BATE           xVqAyRrBt7R
 Johnson Matthey Plc  12/01/2022        16:19:56          79      1,983.00     CHIX           xVqAyRrBt7T
 Johnson Matthey Plc  12/01/2022        16:19:56          77      1,983.00     XLON           xVqAyRrBt7P
 Johnson Matthey Plc  12/01/2022        16:19:55          233     1,983.50     BATE           xVqAyRrBt6D
 Johnson Matthey Plc  12/01/2022        16:19:55          191     1,983.50     CHIX           xVqAyRrBt6J
 Johnson Matthey Plc  12/01/2022        16:19:55          101     1,983.50     XLON           xVqAyRrBt6F
 Johnson Matthey Plc  12/01/2022        16:19:55          29      1,983.50     XLON           xVqAyRrBt6H
 Johnson Matthey Plc  12/01/2022        16:19:55          300     1,984.00     XLON           xVqAyRrBt1I
 Johnson Matthey Plc  12/01/2022        16:19:54          183     1,984.00     CHIX           xVqAyRrBt1V
 Johnson Matthey Plc  12/01/2022        16:19:54          200     1,984.00     CHIX           xVqAyRrBt0X
 Johnson Matthey Plc  12/01/2022        16:19:54          85      1,984.00     CHIX           xVqAyRrBt0Z
 Johnson Matthey Plc  12/01/2022        16:19:54          325     1,984.00     BATE           xVqAyRrBt0b
 Johnson Matthey Plc  12/01/2022        16:19:54          210     1,984.00     BATE           xVqAyRrBt0d
 Johnson Matthey Plc  12/01/2022        16:19:54          517     1,984.00     XLON           xVqAyRrBt1T
 Johnson Matthey Plc  12/01/2022        16:19:48          60      1,984.50     CHIX           xVqAyRrBtLf
 Johnson Matthey Plc  12/01/2022        16:19:48          7       1,984.50     CHIX           xVqAyRrBtLd
 Johnson Matthey Plc  12/01/2022        16:19:43          235     1,984.50     XLON           xVqAyRrBtT0
 Johnson Matthey Plc  12/01/2022        16:19:43          39      1,984.50     XLON           xVqAyRrBtT@
 Johnson Matthey Plc  12/01/2022        16:19:43          230     1,984.50     XLON           xVqAyRrBtTC
 Johnson Matthey Plc  12/01/2022        16:19:43          38      1,984.50     XLON           xVqAyRrBtTA
 Johnson Matthey Plc  12/01/2022        16:19:43          89      1,985.00     BATE           xVqAyRrBtTK
 Johnson Matthey Plc  12/01/2022        16:19:43          176     1,985.00     BATE           xVqAyRrBtTM
 Johnson Matthey Plc  12/01/2022        16:19:43          4       1,985.00     BATE           xVqAyRrBtTO
 Johnson Matthey Plc  12/01/2022        16:19:43          28      1,985.00     BATE           xVqAyRrBtTQ
 Johnson Matthey Plc  12/01/2022        16:19:43          67      1,984.50     XLON           xVqAyRrBtSa
 Johnson Matthey Plc  12/01/2022        16:19:43          219     1,984.50     XLON           xVqAyRrBtSc
 Johnson Matthey Plc  12/01/2022        16:19:43          273     1,985.00     BATE           xVqAyRrBtSr
 Johnson Matthey Plc  12/01/2022        16:19:43          11      1,985.00     BATE           xVqAyRrBtSt
 Johnson Matthey Plc  12/01/2022        16:19:43          40      1,985.00     BATE           xVqAyRrBtSv
 Johnson Matthey Plc  12/01/2022        16:19:43          99      1,984.50     XLON           xVqAyRrBtS$
 Johnson Matthey Plc  12/01/2022        16:19:43          223     1,984.50     XLON           xVqAyRrBtS1
 Johnson Matthey Plc  12/01/2022        16:19:43          319     1,985.00     BATE           xVqAyRrBtSC
 Johnson Matthey Plc  12/01/2022        16:19:43          95      1,984.50     XLON           xVqAyRrBtSN
 Johnson Matthey Plc  12/01/2022        16:19:43          232     1,984.50     XLON           xVqAyRrBtSP
 Johnson Matthey Plc  12/01/2022        16:18:25          91      1,982.50     XLON           xVqAyRrBrOj
 Johnson Matthey Plc  12/01/2022        16:18:24          233     1,982.00     XLON           xVqAyRrBrRf
 Johnson Matthey Plc  12/01/2022        16:17:54          26      1,981.50     XLON           xVqAyRrBo60
 Johnson Matthey Plc  12/01/2022        16:17:54          200     1,981.50     XLON           xVqAyRrBo62
 Johnson Matthey Plc  12/01/2022        16:17:54          173     1,981.50     XLON           xVqAyRrBo64
 Johnson Matthey Plc  12/01/2022        16:17:54          12      1,981.50     XLON           xVqAyRrBo66
 Johnson Matthey Plc  12/01/2022        16:17:54          52      1,981.50     CHIX           xVqAyRrBo68
 Johnson Matthey Plc  12/01/2022        16:17:54          9       1,981.00     BATE           xVqAyRrBo6A
 Johnson Matthey Plc  12/01/2022        16:17:54          34      1,981.50     CHIX           xVqAyRrBo6C
 Johnson Matthey Plc  12/01/2022        16:17:54          54      1,981.50     CHIX           xVqAyRrBo6G
 Johnson Matthey Plc  12/01/2022        16:17:54          445     1,981.50     BATE           xVqAyRrBo6E
 Johnson Matthey Plc  12/01/2022        16:17:02          77      1,982.00     XLON           xVqAyRrBpDA
 Johnson Matthey Plc  12/01/2022        16:17:01          107     1,982.00     XLON           xVqAyRrBpCJ
 Johnson Matthey Plc  12/01/2022        16:17:01          230     1,982.00     BATE           xVqAyRrBpCL
 Johnson Matthey Plc  12/01/2022        16:17:01          138     1,982.00     CHIX           xVqAyRrBpCN
 Johnson Matthey Plc  12/01/2022        16:16:58          38      1,982.00     XLON           xVqAyRrBp8i
 Johnson Matthey Plc  12/01/2022        16:16:58          68      1,982.00     XLON           xVqAyRrBp8k
 Johnson Matthey Plc  12/01/2022        16:16:58          63      1,982.50     CHIX           xVqAyRrBp8r
 Johnson Matthey Plc  12/01/2022        16:16:56          65      1,982.50     CHIX           xVqAyRrBpAj
 Johnson Matthey Plc  12/01/2022        16:16:56          10      1,982.50     BATE           xVqAyRrBpAl
 Johnson Matthey Plc  12/01/2022        16:16:56          412     1,982.50     BATE           xVqAyRrBpAn
 Johnson Matthey Plc  12/01/2022        16:16:56          245     1,982.50     XLON           xVqAyRrBpAp
 Johnson Matthey Plc  12/01/2022        16:16:56          11      1,982.50     BATE           xVqAyRrBpAr
 Johnson Matthey Plc  12/01/2022        16:16:44          177     1,983.00     BATE           xVqAyRrBpVP
 Johnson Matthey Plc  12/01/2022        16:16:44          2       1,983.00     CHIX           xVqAyRrBpVL
 Johnson Matthey Plc  12/01/2022        16:16:44          7       1,983.00     BATE           xVqAyRrBpVR
 Johnson Matthey Plc  12/01/2022        16:16:44          182     1,983.00     CHIX           xVqAyRrBpVN
 Johnson Matthey Plc  12/01/2022        16:16:44          1       1,983.00     XLON           xVqAyRrBpVB
 Johnson Matthey Plc  12/01/2022        16:16:44          183     1,983.00     XLON           xVqAyRrBpVH
 Johnson Matthey Plc  12/01/2022        16:16:44          227     1,983.50     XLON           xVqAyRrBpUM
 Johnson Matthey Plc  12/01/2022        16:16:44          201     1,983.50     XLON           xVqAyRrBpUQ
 Johnson Matthey Plc  12/01/2022        16:16:44          133     1,983.50     XLON           xVqAyRrBpUO
 Johnson Matthey Plc  12/01/2022        16:15:41          109     1,983.50     BATE           xVqAyRrBmOE
 Johnson Matthey Plc  12/01/2022        16:15:40          40      1,983.50     XLON           xVqAyRrBmQf
 Johnson Matthey Plc  12/01/2022        16:15:40          17      1,983.50     XLON           xVqAyRrBmQh
 Johnson Matthey Plc  12/01/2022        16:15:40          40      1,983.50     XLON           xVqAyRrBmQj
 Johnson Matthey Plc  12/01/2022        16:15:39          102     1,984.00     BATE           xVqAyRrBnbT
 Johnson Matthey Plc  12/01/2022        16:15:39          46      1,984.00     XLON           xVqAyRrBnaj
 Johnson Matthey Plc  12/01/2022        16:15:39          56      1,984.00     XLON           xVqAyRrBnal
 Johnson Matthey Plc  12/01/2022        16:15:39          41      1,984.00     XLON           xVqAyRrBnay
 Johnson Matthey Plc  12/01/2022        16:15:39          227     1,983.50     BATE           xVqAyRrBnaF
 Johnson Matthey Plc  12/01/2022        16:15:39          81      1,983.50     CHIX           xVqAyRrBnaJ
 Johnson Matthey Plc  12/01/2022        16:15:39          237     1,983.50     XLON           xVqAyRrBnaH
 Johnson Matthey Plc  12/01/2022        16:15:39          483     1,984.00     BATE           xVqAyRrBnaP
 Johnson Matthey Plc  12/01/2022        16:15:39          99      1,984.00     BATE           xVqAyRrBnaR
 Johnson Matthey Plc  12/01/2022        16:15:39          417     1,984.00     XLON           xVqAyRrBnaL
 Johnson Matthey Plc  12/01/2022        16:15:39          150     1,984.00     XLON           xVqAyRrBnaN
 Johnson Matthey Plc  12/01/2022        16:15:39          14      1,984.00     BATE           xVqAyRrBnaT
 Johnson Matthey Plc  12/01/2022        16:15:39          17      1,984.00     CHIX           xVqAyRrBnaV
 Johnson Matthey Plc  12/01/2022        16:15:39          88      1,984.00     CHIX           xVqAyRrBndX
 Johnson Matthey Plc  12/01/2022        16:15:28          144     1,985.00     BATE           xVqAyRrBnnJ
 Johnson Matthey Plc  12/01/2022        16:15:06          368     1,984.00     XLON           xVqAyRrBn2Q
 Johnson Matthey Plc  12/01/2022        16:15:06          33      1,984.00     CHIX           xVqAyRrBnDd
 Johnson Matthey Plc  12/01/2022        16:15:06          88      1,984.00     BATE           xVqAyRrBnDf
 Johnson Matthey Plc  12/01/2022        16:15:06          36      1,984.00     CHIX           xVqAyRrBnDh
 Johnson Matthey Plc  12/01/2022        16:15:06          49      1,984.00     XLON           xVqAyRrBnDZ
 Johnson Matthey Plc  12/01/2022        16:15:06          39      1,984.00     XLON           xVqAyRrBnDb
 Johnson Matthey Plc  12/01/2022        16:15:06          95      1,984.50     CHIX           xVqAyRrBnDi
 Johnson Matthey Plc  12/01/2022        16:15:05          59      1,985.00     BATE           xVqAyRrBnDw
 Johnson Matthey Plc  12/01/2022        16:15:05          99      1,985.00     BATE           xVqAyRrBnD0
 Johnson Matthey Plc  12/01/2022        16:15:03          82      1,985.00     BATE           xVqAyRrBnEL
 Johnson Matthey Plc  12/01/2022        16:15:03          146     1,984.50     XLON           xVqAyRrBnEQ
 Johnson Matthey Plc  12/01/2022        16:15:02          74      1,985.50     XLON           xVqAyRrBnAS
 Johnson Matthey Plc  12/01/2022        16:15:02          61      1,985.50     XLON           xVqAyRrBnAU
 Johnson Matthey Plc  12/01/2022        16:15:02          66      1,985.50     BATE           xVqAyRrBnLb
 Johnson Matthey Plc  12/01/2022        16:15:01          55      1,985.50     BATE           xVqAyRrBnL3
 Johnson Matthey Plc  12/01/2022        16:15:01          146     1,985.00     BATE           xVqAyRrBnKe
 Johnson Matthey Plc  12/01/2022        16:15:01          159     1,985.00     CHIX           xVqAyRrBnKg
 Johnson Matthey Plc  12/01/2022        16:15:01          146     1,985.00     XLON           xVqAyRrBnKZ
 Johnson Matthey Plc  12/01/2022        16:15:01          335     1,985.50     BATE           xVqAyRrBnKm
 Johnson Matthey Plc  12/01/2022        16:15:01          365     1,985.50     CHIX           xVqAyRrBnKo
 Johnson Matthey Plc  12/01/2022        16:15:01          27      1,985.50     XLON           xVqAyRrBnKi
 Johnson Matthey Plc  12/01/2022        16:15:01          308     1,985.50     XLON           xVqAyRrBnKk
 Johnson Matthey Plc  12/01/2022        16:13:56          125     1,985.50     XLON           xVqAyRrB@M3
 Johnson Matthey Plc  12/01/2022        16:13:56          33      1,985.50     XLON           xVqAyRrB@M1
 Johnson Matthey Plc  12/01/2022        16:13:56          340     1,985.50     XLON           xVqAyRrB@M5
 Johnson Matthey Plc  12/01/2022        16:13:39          56      1,984.50     XLON           xVqAyRrB$ds
 Johnson Matthey Plc  12/01/2022        16:13:39          209     1,984.50     XLON           xVqAyRrB$du
 Johnson Matthey Plc  12/01/2022        16:13:39          205     1,985.00     BATE           xVqAyRrB$d@
 Johnson Matthey Plc  12/01/2022        16:13:39          21      1,985.00     BATE           xVqAyRrB$dK
 Johnson Matthey Plc  12/01/2022        16:13:39          28      1,985.00     BATE           xVqAyRrB$dM
 Johnson Matthey Plc  12/01/2022        16:13:39          24      1,985.00     BATE           xVqAyRrB$dV
 Johnson Matthey Plc  12/01/2022        16:13:39          4       1,985.00     BATE           xVqAyRrB$cX
 Johnson Matthey Plc  12/01/2022        16:13:39          26      1,984.50     XLON           xVqAyRrB$cZ
 Johnson Matthey Plc  12/01/2022        16:13:39          79      1,984.50     XLON           xVqAyRrB$cb
 Johnson Matthey Plc  12/01/2022        16:13:39          597     1,984.50     XLON           xVqAyRrB$cd
 Johnson Matthey Plc  12/01/2022        16:13:39          185     1,984.50     XLON           xVqAyRrB$cf
 Johnson Matthey Plc  12/01/2022        16:13:39          80      1,984.50     XLON           xVqAyRrB$cg
 Johnson Matthey Plc  12/01/2022        16:13:39          96      1,985.00     XLON           xVqAyRrB$c$
 Johnson Matthey Plc  12/01/2022        16:13:39          100     1,985.00     XLON           xVqAyRrB$c1
 Johnson Matthey Plc  12/01/2022        16:13:39          93      1,985.00     BATE           xVqAyRrB$c4
 Johnson Matthey Plc  12/01/2022        16:13:39          26      1,985.00     BATE           xVqAyRrB$c6
 Johnson Matthey Plc  12/01/2022        16:13:39          32      1,985.00     BATE           xVqAyRrB$c8
 Johnson Matthey Plc  12/01/2022        16:13:39          94      1,985.00     BATE           xVqAyRrB$cA
 Johnson Matthey Plc  12/01/2022        16:13:39          268     1,984.00     CHIX           xVqAyRrB$cR
 Johnson Matthey Plc  12/01/2022        16:13:39          189     1,984.00     BATE           xVqAyRrB$cT
 Johnson Matthey Plc  12/01/2022        16:13:39          146     1,984.00     XLON           xVqAyRrB$cL
 Johnson Matthey Plc  12/01/2022        16:13:39          47      1,984.50     XLON           xVqAyRrB$cN
 Johnson Matthey Plc  12/01/2022        16:13:39          148     1,984.50     XLON           xVqAyRrB$cP
 Johnson Matthey Plc  12/01/2022        16:13:35          70      1,985.00     BATE           xVqAyRrB$Z@
 Johnson Matthey Plc  12/01/2022        16:13:35          158     1,985.00     BATE           xVqAyRrB$Z0
 Johnson Matthey Plc  12/01/2022        16:13:35          305     1,985.00     XLON           xVqAyRrB$Z5
 Johnson Matthey Plc  12/01/2022        16:13:35          61      1,985.00     XLON           xVqAyRrB$Z7
 Johnson Matthey Plc  12/01/2022        16:13:35          253     1,985.00     CHIX           xVqAyRrB$ZD
 Johnson Matthey Plc  12/01/2022        16:13:35          12      1,985.00     CHIX           xVqAyRrB$ZF
 Johnson Matthey Plc  12/01/2022        16:11:27          27      1,984.00     XLON           xVqAyRrByA7
 Johnson Matthey Plc  12/01/2022        16:11:22          103     1,983.50     XLON           xVqAyRrByM@
 Johnson Matthey Plc  12/01/2022        16:11:07          75      1,983.00     BATE           xVqAyRrBzXO
 Johnson Matthey Plc  12/01/2022        16:11:07          75      1,983.00     XLON           xVqAyRrBzWm
 Johnson Matthey Plc  12/01/2022        16:11:07          116     1,983.00     CHIX           xVqAyRrBzWu
 Johnson Matthey Plc  12/01/2022        16:11:07          195     1,983.00     BATE           xVqAyRrBzWw
 Johnson Matthey Plc  12/01/2022        16:11:07          7       1,983.00     BATE           xVqAyRrBzWy
 Johnson Matthey Plc  12/01/2022        16:11:07          13      1,983.00     BATE           xVqAyRrBzW@
 Johnson Matthey Plc  12/01/2022        16:11:07          15      1,983.00     BATE           xVqAyRrBzW0
 Johnson Matthey Plc  12/01/2022        16:11:07          96      1,983.00     BATE           xVqAyRrBzW2
 Johnson Matthey Plc  12/01/2022        16:10:17          115     1,982.50     CHIX           xVqAyRrBzIN
 Johnson Matthey Plc  12/01/2022        16:10:17          170     1,982.50     BATE           xVqAyRrBzIL
 Johnson Matthey Plc  12/01/2022        16:10:17          216     1,982.50     XLON           xVqAyRrBzIJ
 Johnson Matthey Plc  12/01/2022        16:10:17          10      1,982.50     CHIX           xVqAyRrBzIP
 Johnson Matthey Plc  12/01/2022        16:09:57          24      1,982.00     XLON           xVqAyRrBwjQ
 Johnson Matthey Plc  12/01/2022        16:09:57          38      1,982.00     XLON           xVqAyRrBwjS
 Johnson Matthey Plc  12/01/2022        16:09:57          93      1,982.50     XLON           xVqAyRrBwiX
 Johnson Matthey Plc  12/01/2022        16:09:57          8       1,982.50     BATE           xVqAyRrBwiZ
 Johnson Matthey Plc  12/01/2022        16:09:57          114     1,982.50     BATE           xVqAyRrBwib
 Johnson Matthey Plc  12/01/2022        16:09:48          85      1,983.00     XLON           xVqAyRrBwrt
 Johnson Matthey Plc  12/01/2022        16:09:48          97      1,983.00     XLON           xVqAyRrBwrv
 Johnson Matthey Plc  12/01/2022        16:09:47          7       1,983.00     XLON           xVqAyRrBwr8
 Johnson Matthey Plc  12/01/2022        16:09:47          103     1,983.00     CHIX           xVqAyRrBwrA
 Johnson Matthey Plc  12/01/2022        16:09:47          139     1,983.00     BATE           xVqAyRrBwrC
 Johnson Matthey Plc  12/01/2022        16:09:47          319     1,983.50     BATE           xVqAyRrBwrI
 Johnson Matthey Plc  12/01/2022        16:09:47          153     1,983.50     CHIX           xVqAyRrBwrG
 Johnson Matthey Plc  12/01/2022        16:09:47          433     1,983.50     XLON           xVqAyRrBwrE
 Johnson Matthey Plc  12/01/2022        16:09:45          3       1,984.00     BATE           xVqAyRrBwtI
 Johnson Matthey Plc  12/01/2022        16:09:45          146     1,984.00     XLON           xVqAyRrBwtG
 Johnson Matthey Plc  12/01/2022        16:09:45          101     1,984.00     BATE           xVqAyRrBwtM
 Johnson Matthey Plc  12/01/2022        16:09:45          304     1,984.00     CHIX           xVqAyRrBwtK
 Johnson Matthey Plc  12/01/2022        16:09:45          337     1,984.00     BATE           xVqAyRrBwtO
 Johnson Matthey Plc  12/01/2022        16:09:43          212     1,984.50     XLON           xVqAyRrBwn6
 Johnson Matthey Plc  12/01/2022        16:09:43          47      1,984.50     XLON           xVqAyRrBwn8
 Johnson Matthey Plc  12/01/2022        16:09:43          76      1,984.50     XLON           xVqAyRrBwnA
 Johnson Matthey Plc  12/01/2022        16:09:38          73      1,986.50     BATE           xVqAyRrBwoJ
 Johnson Matthey Plc  12/01/2022        16:09:38          70      1,986.50     BATE           xVqAyRrBwoL
 Johnson Matthey Plc  12/01/2022        16:09:38          41      1,986.50     BATE           xVqAyRrBwoR
 Johnson Matthey Plc  12/01/2022        16:09:38          37      1,986.50     BATE           xVqAyRrBwoT
 Johnson Matthey Plc  12/01/2022        16:09:38          87      1,986.50     XLON           xVqAyRrBwz2
 Johnson Matthey Plc  12/01/2022        16:09:38          124     1,986.50     XLON           xVqAyRrBwz4
 Johnson Matthey Plc  12/01/2022        16:09:31          30      1,984.50     XLON           xVqAyRrBwxL
 Johnson Matthey Plc  12/01/2022        16:09:31          200     1,984.50     XLON           xVqAyRrBwxN
 Johnson Matthey Plc  12/01/2022        16:07:52          28      1,978.00     XLON           xVqAyRrBxTz
 Johnson Matthey Plc  12/01/2022        16:07:52          43      1,978.00     XLON           xVqAyRrBxT$
 Johnson Matthey Plc  12/01/2022        16:07:50          77      1,979.50     BATE           xVqAyRrBxU$
 Johnson Matthey Plc  12/01/2022        16:07:48          3       1,980.00     BATE           xVqAyRrBxR4
 Johnson Matthey Plc  12/01/2022        16:07:47          109     1,980.00     BATE           xVqAyRrBxRM
 Johnson Matthey Plc  12/01/2022        16:07:47          81      1,980.00     XLON           xVqAyRrBxRO
 Johnson Matthey Plc  12/01/2022        16:07:47          87      1,980.00     XLON           xVqAyRrBxQI
 Johnson Matthey Plc  12/01/2022        16:07:47          39      1,980.00     XLON           xVqAyRrBxQK
 Johnson Matthey Plc  12/01/2022        16:07:47          207     1,980.50     BATE           xVqAyRrBuab
 Johnson Matthey Plc  12/01/2022        16:07:47          115     1,980.50     CHIX           xVqAyRrBuad
 Johnson Matthey Plc  12/01/2022        16:07:47          184     1,980.50     XLON           xVqAyRrBuaZ
 Johnson Matthey Plc  12/01/2022        16:07:42          104     1,981.00     CHIX           xVqAyRrBuw1
 Johnson Matthey Plc  12/01/2022        16:07:42          334     1,981.00     BATE           xVqAyRrBuw$
 Johnson Matthey Plc  12/01/2022        16:07:42          182     1,981.00     XLON           xVqAyRrBuwx
 Johnson Matthey Plc  12/01/2022        16:07:42          8       1,981.00     XLON           xVqAyRrBuwz
 Johnson Matthey Plc  12/01/2022        16:07:31          69      1,981.50     BATE           xVqAyRrBuES
 Johnson Matthey Plc  12/01/2022        16:07:31          211     1,981.00     BATE           xVqAyRrBu9e
 Johnson Matthey Plc  12/01/2022        16:07:31          163     1,981.00     BATE           xVqAyRrBu9g
 Johnson Matthey Plc  12/01/2022        16:07:31          229     1,981.00     CHIX           xVqAyRrBu9c
 Johnson Matthey Plc  12/01/2022        16:07:31          346     1,981.00     XLON           xVqAyRrBu9a
 Johnson Matthey Plc  12/01/2022        16:07:24          30      1,981.00     XLON           xVqAyRrBuIs
 Johnson Matthey Plc  12/01/2022        16:07:24          359     1,981.00     XLON           xVqAyRrBuIw
 Johnson Matthey Plc  12/01/2022        16:07:24          194     1,981.00     XLON           xVqAyRrBuIu
 Johnson Matthey Plc  12/01/2022        16:07:22          53      1,981.00     BATE           xVqAyRrBuV7
 Johnson Matthey Plc  12/01/2022        16:07:22          20      1,981.00     BATE           xVqAyRrBuV9
 Johnson Matthey Plc  12/01/2022        16:07:22          68      1,981.00     BATE           xVqAyRrBuVE
 Johnson Matthey Plc  12/01/2022        16:07:08          91      1,980.00     BATE           xVqAyRrBvWU
 Johnson Matthey Plc  12/01/2022        16:06:34          40      1,979.00     BATE           xVqAyRrBvDq
 Johnson Matthey Plc  12/01/2022        16:06:18          197     1,979.50     XLON           xVqAyRrBvSF
 Johnson Matthey Plc  12/01/2022        16:06:18          46      1,979.50     XLON           xVqAyRrBvSH
 Johnson Matthey Plc  12/01/2022        16:06:16          15      1,980.00     XLON           xVqAyRrBvUR
 Johnson Matthey Plc  12/01/2022        16:06:16          120     1,980.00     XLON           xVqAyRrBvUT
 Johnson Matthey Plc  12/01/2022        16:06:16          61      1,980.00     XLON           xVqAyRrBvUV
 Johnson Matthey Plc  12/01/2022        16:06:16          561     1,979.50     XLON           xVqAyRrBvPY
 Johnson Matthey Plc  12/01/2022        16:06:16          79      1,979.50     BATE           xVqAyRrBvPc
 Johnson Matthey Plc  12/01/2022        16:06:16          126     1,979.50     CHIX           xVqAyRrBvPa
 Johnson Matthey Plc  12/01/2022        16:06:16          138     1,979.50     BATE           xVqAyRrBvPe
 Johnson Matthey Plc  12/01/2022        16:06:16          200     1,979.50     BATE           xVqAyRrBvPg
 Johnson Matthey Plc  12/01/2022        16:06:16          92      1,979.50     BATE           xVqAyRrBvPi
 Johnson Matthey Plc  12/01/2022        16:06:05          31      1,980.00     BATE           xVqAyRrBckg
 Johnson Matthey Plc  12/01/2022        16:06:05          74      1,980.00     BATE           xVqAyRrBcki
 Johnson Matthey Plc  12/01/2022        16:06:02          25      1,980.00     XLON           xVqAyRrBcgt
 Johnson Matthey Plc  12/01/2022        16:06:02          37      1,980.00     XLON           xVqAyRrBcgr
 Johnson Matthey Plc  12/01/2022        16:06:02          6       1,980.00     XLON           xVqAyRrBcg$
 Johnson Matthey Plc  12/01/2022        16:06:02          97      1,980.00     XLON           xVqAyRrBcgz
 Johnson Matthey Plc  12/01/2022        16:06:00          1       1,980.00     XLON           xVqAyRrBcqM
 Johnson Matthey Plc  12/01/2022        16:05:50          148     1,980.00     BATE           xVqAyRrBcvY
 Johnson Matthey Plc  12/01/2022        16:05:50          42      1,980.00     BATE           xVqAyRrBcva
 Johnson Matthey Plc  12/01/2022        16:05:50          71      1,980.00     BATE           xVqAyRrBcvg
 Johnson Matthey Plc  12/01/2022        16:05:37          132     1,978.50     CHIX           xVqAyRrBc0Y
 Johnson Matthey Plc  12/01/2022        16:05:37          278     1,978.50     XLON           xVqAyRrBc0r
 Johnson Matthey Plc  12/01/2022        16:05:32          215     1,978.50     XLON           xVqAyRrBcF1
 Johnson Matthey Plc  12/01/2022        16:05:24          129     1,979.50     XLON           xVqAyRrBcGy
 Johnson Matthey Plc  12/01/2022        16:05:24          41      1,979.50     XLON           xVqAyRrBcG@
 Johnson Matthey Plc  12/01/2022        16:05:24          151     1,979.50     XLON           xVqAyRrBcG8
 Johnson Matthey Plc  12/01/2022        16:05:24          19      1,979.50     XLON           xVqAyRrBcGA
 Johnson Matthey Plc  12/01/2022        16:05:24          77      1,979.50     XLON           xVqAyRrBcJY
 Johnson Matthey Plc  12/01/2022        16:05:23          42      1,979.50     XLON           xVqAyRrBcIj
 Johnson Matthey Plc  12/01/2022        16:05:23          37      1,979.50     XLON           xVqAyRrBcI@
 Johnson Matthey Plc  12/01/2022        16:05:23          143     1,979.50     XLON           xVqAyRrBcIy
 Johnson Matthey Plc  12/01/2022        16:05:23          151     1,979.50     XLON           xVqAyRrBcIH
 Johnson Matthey Plc  12/01/2022        16:05:23          139     1,979.00     BATE           xVqAyRrBcTT
 Johnson Matthey Plc  12/01/2022        16:05:23          86      1,979.00     BATE           xVqAyRrBcTR
 Johnson Matthey Plc  12/01/2022        16:05:08          84      1,979.00     BATE           xVqAyRrBdjE
 Johnson Matthey Plc  12/01/2022        16:05:08          73      1,979.00     BATE           xVqAyRrBdjK
 Johnson Matthey Plc  12/01/2022        16:05:08          34      1,979.00     BATE           xVqAyRrBdjM
 Johnson Matthey Plc  12/01/2022        16:05:08          130     1,979.00     BATE           xVqAyRrBdjO
 Johnson Matthey Plc  12/01/2022        16:05:08          146     1,978.50     BATE           xVqAyRrBdiZ
 Johnson Matthey Plc  12/01/2022        16:05:08          324     1,978.50     XLON           xVqAyRrBdjV
 Johnson Matthey Plc  12/01/2022        16:05:08          32      1,978.50     XLON           xVqAyRrBdiX
 Johnson Matthey Plc  12/01/2022        16:05:04          95      1,979.00     CHIX           xVqAyRrBdfq
 Johnson Matthey Plc  12/01/2022        16:05:04          335     1,979.00     BATE           xVqAyRrBdfw
 Johnson Matthey Plc  12/01/2022        16:05:04          31      1,979.00     CHIX           xVqAyRrBdf1
 Johnson Matthey Plc  12/01/2022        16:05:04          114     1,979.00     CHIX           xVqAyRrBdf3
 Johnson Matthey Plc  12/01/2022        16:05:04          157     1,979.00     CHIX           xVqAyRrBdfC
 Johnson Matthey Plc  12/01/2022        16:05:04          335     1,979.00     BATE           xVqAyRrBdfE
 Johnson Matthey Plc  12/01/2022        16:05:04          42      1,979.00     CHIX           xVqAyRrBdfG
 Johnson Matthey Plc  12/01/2022        16:05:04          335     1,979.00     XLON           xVqAyRrBdfA
 Johnson Matthey Plc  12/01/2022        16:04:52          244     1,979.00     XLON           xVqAyRrBd$D
 Johnson Matthey Plc  12/01/2022        16:04:52          35      1,979.00     XLON           xVqAyRrBd$F
 Johnson Matthey Plc  12/01/2022        16:04:47          56      1,979.00     XLON           xVqAyRrBdxA
 Johnson Matthey Plc  12/01/2022        16:04:38          367     1,980.00     XLON           xVqAyRrBdKh
 Johnson Matthey Plc  12/01/2022        16:04:38          27      1,979.50     XLON           xVqAyRrBdKm
 Johnson Matthey Plc  12/01/2022        16:04:38          70      1,979.50     XLON           xVqAyRrBdKo
 Johnson Matthey Plc  12/01/2022        16:04:38          238     1,979.50     XLON           xVqAyRrBdKq
 Johnson Matthey Plc  12/01/2022        16:04:38          19      1,979.50     CHIX           xVqAyRrBdKs
 Johnson Matthey Plc  12/01/2022        16:04:38          71      1,979.00     BATE           xVqAyRrBdKu
 Johnson Matthey Plc  12/01/2022        16:04:38          286     1,979.50     CHIX           xVqAyRrBdKw
 Johnson Matthey Plc  12/01/2022        16:04:38          335     1,979.50     BATE           xVqAyRrBdKy
 Johnson Matthey Plc  12/01/2022        16:03:56          38      1,980.00     XLON           xVqAyRrBath
 Johnson Matthey Plc  12/01/2022        16:03:56          149     1,980.00     XLON           xVqAyRrBatu
 Johnson Matthey Plc  12/01/2022        16:03:56          873     1,980.00     XLON           xVqAyRrBat@
 Johnson Matthey Plc  12/01/2022        16:03:56          714     1,980.00     XLON           xVqAyRrBat0
 Johnson Matthey Plc  12/01/2022        16:03:56          37      1,980.00     XLON           xVqAyRrBat2
 Johnson Matthey Plc  12/01/2022        16:03:56          162     1,980.00     XLON           xVqAyRrBat8
 Johnson Matthey Plc  12/01/2022        16:03:56          20      1,980.00     XLON           xVqAyRrBatJ
 Johnson Matthey Plc  12/01/2022        16:03:56          54      1,980.00     XLON           xVqAyRrBatP
 Johnson Matthey Plc  12/01/2022        16:03:56          33      1,980.00     XLON           xVqAyRrBatR
 Johnson Matthey Plc  12/01/2022        16:03:56          4       1,980.00     XLON           xVqAyRrBasX
 Johnson Matthey Plc  12/01/2022        16:03:56          59      1,980.00     XLON           xVqAyRrBasZ
 Johnson Matthey Plc  12/01/2022        16:03:56          50      1,980.00     CHIX           xVqAyRrBasx
 Johnson Matthey Plc  12/01/2022        16:03:56          181     1,980.00     CHIX           xVqAyRrBasz
 Johnson Matthey Plc  12/01/2022        16:02:52          233     1,979.00     CHIX           xVqAyRrBbfb
 Johnson Matthey Plc  12/01/2022        16:02:47          75      1,979.50     BATE           xVqAyRrBbgk
 Johnson Matthey Plc  12/01/2022        16:02:47          122     1,979.00     BATE           xVqAyRrBbgi
 Johnson Matthey Plc  12/01/2022        16:02:41          197     1,980.50     BATE           xVqAyRrBbnL
 Johnson Matthey Plc  12/01/2022        16:02:41          188     1,980.50     BATE           xVqAyRrBbpr
 Johnson Matthey Plc  12/01/2022        16:02:41          196     1,980.50     BATE           xVqAyRrBbpB
 Johnson Matthey Plc  12/01/2022        16:02:41          190     1,980.50     BATE           xVqAyRrBbpP
 Johnson Matthey Plc  12/01/2022        16:02:41          186     1,980.50     BATE           xVqAyRrBboQ
 Johnson Matthey Plc  12/01/2022        16:02:41          77      1,980.50     BATE           xVqAyRrBbzW
 Johnson Matthey Plc  12/01/2022        16:02:41          14      1,980.50     BATE           xVqAyRrBbzg
 Johnson Matthey Plc  12/01/2022        16:02:41          45      1,980.50     BATE           xVqAyRrBbzi
 Johnson Matthey Plc  12/01/2022        16:02:40          13      1,980.50     BATE           xVqAyRrBbzs
 Johnson Matthey Plc  12/01/2022        16:02:40          58      1,980.50     BATE           xVqAyRrBbzx
 Johnson Matthey Plc  12/01/2022        16:02:40          19      1,980.50     BATE           xVqAyRrBbz2
 Johnson Matthey Plc  12/01/2022        16:02:40          38      1,980.50     BATE           xVqAyRrBbz4
 Johnson Matthey Plc  12/01/2022        16:02:40          14      1,980.50     BATE           xVqAyRrBbz6
 Johnson Matthey Plc  12/01/2022        16:02:40          36      1,980.50     BATE           xVqAyRrBbz8
 Johnson Matthey Plc  12/01/2022        16:02:40          75      1,979.50     XLON           xVqAyRrBbzI
 Johnson Matthey Plc  12/01/2022        16:02:40          82      1,980.50     CHIX           xVqAyRrBbyY
 Johnson Matthey Plc  12/01/2022        16:02:40          88      1,979.00     XLON           xVqAyRrBbyf
 Johnson Matthey Plc  12/01/2022        16:02:40          12      1,979.50     CHIX           xVqAyRrBbyl
 Johnson Matthey Plc  12/01/2022        16:02:40          131     1,979.50     CHIX           xVqAyRrBbyp
 Johnson Matthey Plc  12/01/2022        16:02:40          146     1,979.50     BATE           xVqAyRrBbyn
 Johnson Matthey Plc  12/01/2022        16:02:40          207     1,980.00     CHIX           xVqAyRrBbyt
 Johnson Matthey Plc  12/01/2022        16:02:40          310     1,980.00     BATE           xVqAyRrBbyr
 Johnson Matthey Plc  12/01/2022        16:02:40          146     1,979.50     XLON           xVqAyRrBbyh
 Johnson Matthey Plc  12/01/2022        16:02:40          335     1,980.00     XLON           xVqAyRrBbyj
 Johnson Matthey Plc  12/01/2022        16:00:17          145     1,979.50     BATE           xVqAyRrBZpo
 Johnson Matthey Plc  12/01/2022        15:59:47          125     1,980.00     CHIX           xVqAyRrBZUy
 Johnson Matthey Plc  12/01/2022        15:59:47          233     1,980.00     XLON           xVqAyRrBZUu
 Johnson Matthey Plc  12/01/2022        15:59:47          102     1,980.00     XLON           xVqAyRrBZUw
 Johnson Matthey Plc  12/01/2022        15:59:38          100     1,979.50     BATE           xVqAyRrBWXI
 Johnson Matthey Plc  12/01/2022        15:59:28          85      1,979.50     XLON           xVqAyRrBWeS
 Johnson Matthey Plc  12/01/2022        15:59:02          80      1,979.00     XLON           xVqAyRrBW3X
 Johnson Matthey Plc  12/01/2022        15:59:02          184     1,979.00     BATE           xVqAyRrBW3d
 Johnson Matthey Plc  12/01/2022        15:59:02          71      1,979.00     CHIX           xVqAyRrBW3h
 Johnson Matthey Plc  12/01/2022        15:59:02          26      1,979.00     XLON           xVqAyRrBW3Z
 Johnson Matthey Plc  12/01/2022        15:59:02          248     1,979.00     XLON           xVqAyRrBW3b
 Johnson Matthey Plc  12/01/2022        15:59:02          65      1,979.00     XLON           xVqAyRrBW3f
 Johnson Matthey Plc  12/01/2022        15:59:02          8       1,979.00     CHIX           xVqAyRrBW2D
 Johnson Matthey Plc  12/01/2022        15:59:02          2       1,979.00     XLON           xVqAyRrBW27
 Johnson Matthey Plc  12/01/2022        15:59:02          144     1,979.00     XLON           xVqAyRrBW29
 Johnson Matthey Plc  12/01/2022        15:59:02          134     1,979.00     CHIX           xVqAyRrBW2F
 Johnson Matthey Plc  12/01/2022        15:59:02          178     1,979.50     CHIX           xVqAyRrBW2H
 Johnson Matthey Plc  12/01/2022        15:59:02          151     1,979.50     CHIX           xVqAyRrBW2J
 Johnson Matthey Plc  12/01/2022        15:59:02          477     1,979.50     BATE           xVqAyRrBW2L
 Johnson Matthey Plc  12/01/2022        15:59:02          335     1,979.50     XLON           xVqAyRrBW2B
 Johnson Matthey Plc  12/01/2022        15:57:17          28      1,978.00     XLON           xVqAyRrBXO9
 Johnson Matthey Plc  12/01/2022        15:57:17          28      1,978.00     XLON           xVqAyRrBXOB
 Johnson Matthey Plc  12/01/2022        15:57:16          61      1,978.50     BATE           xVqAyRrBXRa
 Johnson Matthey Plc  12/01/2022        15:57:16          55      1,978.50     BATE           xVqAyRrBXRe
 Johnson Matthey Plc  12/01/2022        15:57:16          65      1,978.50     XLON           xVqAyRrBXRc
 Johnson Matthey Plc  12/01/2022        15:57:16          14      1,978.50     BATE           xVqAyRrBXRg
 Johnson Matthey Plc  12/01/2022        15:57:16          298     1,979.00     BATE           xVqAyRrBXRk
 Johnson Matthey Plc  12/01/2022        15:57:16          84      1,979.00     XLON           xVqAyRrBXRi
 Johnson Matthey Plc  12/01/2022        15:57:14          26      1,979.00     XLON           xVqAyRrBXRS
 Johnson Matthey Plc  12/01/2022        15:57:13          30      1,979.50     XLON           xVqAyRrBXQ4
 Johnson Matthey Plc  12/01/2022        15:57:13          224     1,979.50     XLON           xVqAyRrBXQ6
 Johnson Matthey Plc  12/01/2022        15:57:13          53      1,979.00     CHIX           xVqAyRrBXQN
 Johnson Matthey Plc  12/01/2022        15:57:13          9       1,979.00     XLON           xVqAyRrBXQL
 Johnson Matthey Plc  12/01/2022        15:57:13          484     1,979.50     BATE           xVqAyRrBXQR
 Johnson Matthey Plc  12/01/2022        15:57:13          148     1,979.50     CHIX           xVqAyRrBXQV
 Johnson Matthey Plc  12/01/2022        15:57:13          447     1,979.50     XLON           xVqAyRrBXQP
 Johnson Matthey Plc  12/01/2022        15:57:13          74      1,979.50     XLON           xVqAyRrBkbX
 Johnson Matthey Plc  12/01/2022        15:56:23          23      1,979.00     BATE           xVqAyRrBkFP
 Johnson Matthey Plc  12/01/2022        15:56:23          90      1,979.00     XLON           xVqAyRrBkFN
 Johnson Matthey Plc  12/01/2022        15:56:23          151     1,979.50     XLON           xVqAyRrBkFR
 Johnson Matthey Plc  12/01/2022        15:56:23          34      1,979.50     BATE           xVqAyRrBkFT
 Johnson Matthey Plc  12/01/2022        15:56:23          110     1,979.50     CHIX           xVqAyRrBkFV
 Johnson Matthey Plc  12/01/2022        15:56:23          200     1,979.50     BATE           xVqAyRrBkEX
 Johnson Matthey Plc  12/01/2022        15:56:23          9       1,980.00     XLON           xVqAyRrBkEf
 Johnson Matthey Plc  12/01/2022        15:56:23          268     1,980.00     XLON           xVqAyRrBkEh
 Johnson Matthey Plc  12/01/2022        15:56:23          19      1,980.00     BATE           xVqAyRrBkEr
 Johnson Matthey Plc  12/01/2022        15:56:23          258     1,980.00     BATE           xVqAyRrBkEt
 Johnson Matthey Plc  12/01/2022        15:56:22          163     1,980.00     CHIX           xVqAyRrBkE7
 Johnson Matthey Plc  12/01/2022        15:56:12          156     1,980.50     XLON           xVqAyRrBkM0
 Johnson Matthey Plc  12/01/2022        15:56:12          115     1,980.50     XLON           xVqAyRrBkM4
 Johnson Matthey Plc  12/01/2022        15:56:12          123     1,980.50     XLON           xVqAyRrBkM2
 Johnson Matthey Plc  12/01/2022        15:56:12          175     1,980.50     XLON           xVqAyRrBkM6
 Johnson Matthey Plc  12/01/2022        15:55:37          168     1,975.50     BATE           xVqAyRrBlpn
 Johnson Matthey Plc  12/01/2022        15:55:37          124     1,975.50     CHIX           xVqAyRrBlpp
 Johnson Matthey Plc  12/01/2022        15:55:37          356     1,975.50     BATE           xVqAyRrBlpt
 Johnson Matthey Plc  12/01/2022        15:55:37          481     1,975.50     XLON           xVqAyRrBlpl
 Johnson Matthey Plc  12/01/2022        15:55:28          174     1,976.00     CHIX           xVqAyRrBl@Y
 Johnson Matthey Plc  12/01/2022        15:55:28          47      1,976.00     CHIX           xVqAyRrBl@a
 Johnson Matthey Plc  12/01/2022        15:54:20          152     1,974.00     BATE           xVqAyRrBigS
 Johnson Matthey Plc  12/01/2022        15:54:20          37      1,973.50     XLON           xVqAyRrBigU
 Johnson Matthey Plc  12/01/2022        15:54:20          112     1,974.00     XLON           xVqAyRrBirW
 Johnson Matthey Plc  12/01/2022        15:54:11          69      1,974.50     BATE           xVqAyRrBinc
 Johnson Matthey Plc  12/01/2022        15:54:08          189     1,974.50     BATE           xVqAyRrBimb
 Johnson Matthey Plc  12/01/2022        15:54:08          89      1,974.50     XLON           xVqAyRrBimd
 Johnson Matthey Plc  12/01/2022        15:54:08          9       1,974.50     XLON           xVqAyRrBimf
 Johnson Matthey Plc  12/01/2022        15:54:05          5       1,975.00     BATE           xVqAyRrBipA
 Johnson Matthey Plc  12/01/2022        15:54:05          132     1,975.00     BATE           xVqAyRrBipC
 Johnson Matthey Plc  12/01/2022        15:54:05          40      1,975.50     BATE           xVqAyRrBipQ
 Johnson Matthey Plc  12/01/2022        15:54:04          49      1,975.50     BATE           xVqAyRrBiow
 Johnson Matthey Plc  12/01/2022        15:54:04          70      1,975.50     BATE           xVqAyRrBioy
 Johnson Matthey Plc  12/01/2022        15:54:03          26      1,975.50     CHIX           xVqAyRrBiy4
 Johnson Matthey Plc  12/01/2022        15:54:03          67      1,975.50     CHIX           xVqAyRrBiy6
 Johnson Matthey Plc  12/01/2022        15:54:03          26      1,975.50     CHIX           xVqAyRrBiy8
 Johnson Matthey Plc  12/01/2022        15:54:03          10      1,976.00     BATE           xVqAyRrBiyD
 Johnson Matthey Plc  12/01/2022        15:54:03          6       1,976.00     BATE           xVqAyRrBiyF
 Johnson Matthey Plc  12/01/2022        15:54:03          173     1,976.00     CHIX           xVqAyRrBiyH
 Johnson Matthey Plc  12/01/2022        15:54:03          70      1,975.50     BATE           xVqAyRrBi$b
 Johnson Matthey Plc  12/01/2022        15:54:00          91      1,976.50     XLON           xVqAyRrBivb
 Johnson Matthey Plc  12/01/2022        15:53:59          84      1,977.00     XLON           xVqAyRrBivJ
 Johnson Matthey Plc  12/01/2022        15:53:59          142     1,977.50     XLON           xVqAyRrBiud
 Johnson Matthey Plc  12/01/2022        15:53:59          290     1,978.00     XLON           xVqAyRrBium
 Johnson Matthey Plc  12/01/2022        15:53:59          39      1,978.00     XLON           xVqAyRrBiuo
 Johnson Matthey Plc  12/01/2022        15:53:43          68      1,974.00     BATE           xVqAyRrBi9o
 Johnson Matthey Plc  12/01/2022        15:53:43          208     1,974.00     XLON           xVqAyRrBi9m
 Johnson Matthey Plc  12/01/2022        15:53:08          154     1,973.50     XLON           xVqAyRrBjc9
 Johnson Matthey Plc  12/01/2022        15:53:03          127     1,973.50     XLON           xVqAyRrBjjL
 Johnson Matthey Plc  12/01/2022        15:53:03          103     1,973.50     XLON           xVqAyRrBjjN
 Johnson Matthey Plc  12/01/2022        15:52:51          101     1,974.00     BATE           xVqAyRrBjrL
 Johnson Matthey Plc  12/01/2022        15:52:51          8       1,974.00     BATE           xVqAyRrBjrQ
 Johnson Matthey Plc  12/01/2022        15:52:51          12      1,974.00     BATE           xVqAyRrBjrS
 Johnson Matthey Plc  12/01/2022        15:52:51          76      1,974.00     CHIX           xVqAyRrBjrO
 Johnson Matthey Plc  12/01/2022        15:52:51          7       1,974.00     CHIX           xVqAyRrBjrU
 Johnson Matthey Plc  12/01/2022        15:52:48          103     1,974.00     XLON           xVqAyRrBjsb
 Johnson Matthey Plc  12/01/2022        15:52:48          10      1,974.50     XLON           xVqAyRrBjsd
 Johnson Matthey Plc  12/01/2022        15:52:48          24      1,974.50     BATE           xVqAyRrBjsf
 Johnson Matthey Plc  12/01/2022        15:52:44          65      1,974.50     XLON           xVqAyRrBjmF
 Johnson Matthey Plc  12/01/2022        15:52:44          4       1,974.50     BATE           xVqAyRrBjmH
 Johnson Matthey Plc  12/01/2022        15:52:44          36      1,974.50     BATE           xVqAyRrBjmJ
 Johnson Matthey Plc  12/01/2022        15:52:44          11      1,974.50     BATE           xVqAyRrBjmL
 Johnson Matthey Plc  12/01/2022        15:52:44          127     1,974.50     CHIX           xVqAyRrBjpq
 Johnson Matthey Plc  12/01/2022        15:52:44          544     1,974.50     XLON           xVqAyRrBjpA
 Johnson Matthey Plc  12/01/2022        15:52:44          555     1,974.50     BATE           xVqAyRrBjpE
 Johnson Matthey Plc  12/01/2022        15:52:44          319     1,974.50     CHIX           xVqAyRrBjpC
 Johnson Matthey Plc  12/01/2022        15:52:29          148     1,975.00     BATE           xVqAyRrBj2l
 Johnson Matthey Plc  12/01/2022        15:52:29          64      1,975.00     BATE           xVqAyRrBj23
 Johnson Matthey Plc  12/01/2022        15:52:09          473     1,974.00     XLON           xVqAyRrBjMP
 Johnson Matthey Plc  12/01/2022        15:52:09          9       1,974.00     BATE           xVqAyRrBjMR
 Johnson Matthey Plc  12/01/2022        15:52:09          47      1,974.00     BATE           xVqAyRrBjMT
 Johnson Matthey Plc  12/01/2022        15:51:40          537     1,973.00     XLON           xVqAyRrBglt
 Johnson Matthey Plc  12/01/2022        15:50:49          100     1,971.50     BATE           xVqAyRrBgGK
 Johnson Matthey Plc  12/01/2022        15:50:49          44      1,971.50     BATE           xVqAyRrBgGQ
 Johnson Matthey Plc  12/01/2022        15:50:49          59      1,971.50     CHIX           xVqAyRrBgGO
 Johnson Matthey Plc  12/01/2022        15:50:49          35      1,971.50     XLON           xVqAyRrBgGI
 Johnson Matthey Plc  12/01/2022        15:50:49          130     1,971.50     XLON           xVqAyRrBgGM
 Johnson Matthey Plc  12/01/2022        15:50:49          75      1,972.00     CHIX           xVqAyRrBgJW
 Johnson Matthey Plc  12/01/2022        15:50:49          75      1,972.00     BATE           xVqAyRrBgGU
 Johnson Matthey Plc  12/01/2022        15:50:49          150     1,972.00     XLON           xVqAyRrBgGS
 Johnson Matthey Plc  12/01/2022        15:50:34          75      1,972.00     CHIX           xVqAyRrBhaf
 Johnson Matthey Plc  12/01/2022        15:50:34          1       1,972.00     XLON           xVqAyRrBhad
 Johnson Matthey Plc  12/01/2022        15:50:30          325     1,972.00     BATE           xVqAyRrBhZi
 Johnson Matthey Plc  12/01/2022        15:50:30          444     1,972.00     XLON           xVqAyRrBhZg
 Johnson Matthey Plc  12/01/2022        15:50:02          75      1,971.50     XLON           xVqAyRrBhuw
 Johnson Matthey Plc  12/01/2022        15:50:02          23      1,971.00     XLON           xVqAyRrBhuN
 Johnson Matthey Plc  12/01/2022        15:50:02          52      1,971.00     BATE           xVqAyRrBhuT
 Johnson Matthey Plc  12/01/2022        15:50:02          123     1,971.50     BATE           xVqAyRrBhuV
 Johnson Matthey Plc  12/01/2022        15:50:02          202     1,971.50     XLON           xVqAyRrBhuP
 Johnson Matthey Plc  12/01/2022        15:50:02          1       1,971.50     XLON           xVqAyRrBhuR
 Johnson Matthey Plc  12/01/2022        15:49:58          39      1,972.00     XLON           xVqAyRrBh5L
 Johnson Matthey Plc  12/01/2022        15:49:58          36      1,972.00     XLON           xVqAyRrBh5N
 Johnson Matthey Plc  12/01/2022        15:49:58          151     1,972.00     BATE           xVqAyRrBh5P
 Johnson Matthey Plc  12/01/2022        15:49:58          12      1,972.00     BATE           xVqAyRrBh5R
 Johnson Matthey Plc  12/01/2022        15:49:55          5       1,972.00     CHIX           xVqAyRrBh7$
 Johnson Matthey Plc  12/01/2022        15:49:54          67      1,972.00     CHIX           xVqAyRrBh6e
 Johnson Matthey Plc  12/01/2022        15:49:54          166     1,972.50     XLON           xVqAyRrBh6k
 Johnson Matthey Plc  12/01/2022        15:49:54          90      1,972.50     XLON           xVqAyRrBh6m
 Johnson Matthey Plc  12/01/2022        15:49:54          82      1,972.50     XLON           xVqAyRrBh6o
 Johnson Matthey Plc  12/01/2022        15:49:44          32      1,972.00     CHIX           xVqAyRrBhCa
 Johnson Matthey Plc  12/01/2022        15:49:44          70      1,972.00     CHIX           xVqAyRrBhCc
 Johnson Matthey Plc  12/01/2022        15:49:42          81      1,972.50     XLON           xVqAyRrBhCM
 Johnson Matthey Plc  12/01/2022        15:49:42          255     1,972.00     CHIX           xVqAyRrBhCV
 Johnson Matthey Plc  12/01/2022        15:49:42          478     1,972.00     BATE           xVqAyRrBhFX
 Johnson Matthey Plc  12/01/2022        15:49:42          335     1,972.00     XLON           xVqAyRrBhCT
 Johnson Matthey Plc  12/01/2022        15:48:30          147     1,968.00     BATE           xVqAyRrBexY
 Johnson Matthey Plc  12/01/2022        15:48:30          128     1,968.00     XLON           xVqAyRrBexy
 Johnson Matthey Plc  12/01/2022        15:48:30          1       1,968.00     XLON           xVqAyRrBex0
 Johnson Matthey Plc  12/01/2022        15:48:17          6       1,968.00     BATE           xVqAyRrBe36
 Johnson Matthey Plc  12/01/2022        15:48:17          115     1,968.00     XLON           xVqAyRrBe34
 Johnson Matthey Plc  12/01/2022        15:48:17          102     1,968.50     CHIX           xVqAyRrBe3C
 Johnson Matthey Plc  12/01/2022        15:48:17          153     1,968.50     BATE           xVqAyRrBe3E
 Johnson Matthey Plc  12/01/2022        15:48:17          193     1,968.50     XLON           xVqAyRrBe38
 Johnson Matthey Plc  12/01/2022        15:48:17          443     1,969.00     XLON           xVqAyRrBe3A
 Johnson Matthey Plc  12/01/2022        15:48:17          135     1,969.00     CHIX           xVqAyRrBe3G
 Johnson Matthey Plc  12/01/2022        15:48:17          151     1,969.00     BATE           xVqAyRrBe3I
 Johnson Matthey Plc  12/01/2022        15:48:17          16      1,969.00     CHIX           xVqAyRrBe3K
 Johnson Matthey Plc  12/01/2022        15:48:17          200     1,969.00     BATE           xVqAyRrBe3M
 Johnson Matthey Plc  12/01/2022        15:47:14          5       1,969.50     XLON           xVqAyRrBfgv
 Johnson Matthey Plc  12/01/2022        15:47:12          59      1,970.50     XLON           xVqAyRrBfqA
 Johnson Matthey Plc  12/01/2022        15:47:12          33      1,970.50     XLON           xVqAyRrBftf
 Johnson Matthey Plc  12/01/2022        15:47:12          84      1,971.00     BATE           xVqAyRrBftj
 Johnson Matthey Plc  12/01/2022        15:47:12          46      1,971.00     BATE           xVqAyRrBftl
 Johnson Matthey Plc  12/01/2022        15:47:12          85      1,971.00     XLON           xVqAyRrBfth
 Johnson Matthey Plc  12/01/2022        15:47:09          133     1,971.50     XLON           xVqAyRrBfps
 Johnson Matthey Plc  12/01/2022        15:47:09          28      1,971.50     XLON           xVqAyRrBfpu
 Johnson Matthey Plc  12/01/2022        15:47:09          82      1,971.50     CHIX           xVqAyRrBfpy
 Johnson Matthey Plc  12/01/2022        15:47:09          118     1,971.50     BATE           xVqAyRrBfpw
 Johnson Matthey Plc  12/01/2022        15:47:09          122     1,972.00     CHIX           xVqAyRrBfp2
 Johnson Matthey Plc  12/01/2022        15:47:09          173     1,972.00     BATE           xVqAyRrBfp4
 Johnson Matthey Plc  12/01/2022        15:47:09          279     1,972.00     XLON           xVqAyRrBfp@
 Johnson Matthey Plc  12/01/2022        15:47:09          91      1,972.00     XLON           xVqAyRrBfp0
 Johnson Matthey Plc  12/01/2022        15:46:38          26      1,972.00     XLON           xVqAyRrBfE9
 Johnson Matthey Plc  12/01/2022        15:46:38          75      1,972.00     BATE           xVqAyRrBfED
 Johnson Matthey Plc  12/01/2022        15:46:38          33      1,972.00     XLON           xVqAyRrBfEB
 Johnson Matthey Plc  12/01/2022        15:46:38          112     1,972.50     BATE           xVqAyRrBfEJ
 Johnson Matthey Plc  12/01/2022        15:46:38          1       1,972.50     XLON           xVqAyRrBfEF
 Johnson Matthey Plc  12/01/2022        15:46:38          88      1,972.50     XLON           xVqAyRrBfEH
 Johnson Matthey Plc  12/01/2022        15:46:14          57      1,973.50     CHIX           xVqAyRrBfOC
 Johnson Matthey Plc  12/01/2022        15:46:14          61      1,973.00     XLON           xVqAyRrBfOJ
 Johnson Matthey Plc  12/01/2022        15:46:14          146     1,974.50     XLON           xVqAyRrBfOM
 Johnson Matthey Plc  12/01/2022        15:46:14          57      1,974.50     CHIX           xVqAyRrBfOQ
 Johnson Matthey Plc  12/01/2022        15:46:14          103     1,974.50     BATE           xVqAyRrBfOO
 Johnson Matthey Plc  12/01/2022        15:46:11          105     1,975.00     BATE           xVqAyRrBMck
 Johnson Matthey Plc  12/01/2022        15:46:11          63      1,975.00     CHIX           xVqAyRrBMcm
 Johnson Matthey Plc  12/01/2022        15:46:11          204     1,975.00     XLON           xVqAyRrBMcg
 Johnson Matthey Plc  12/01/2022        15:46:11          10      1,975.00     XLON           xVqAyRrBMci
 Johnson Matthey Plc  12/01/2022        15:45:52          70      1,975.00     BATE           xVqAyRrBMgN
 Johnson Matthey Plc  12/01/2022        15:45:52          72      1,975.00     XLON           xVqAyRrBMgJ
 Johnson Matthey Plc  12/01/2022        15:45:52          26      1,975.00     XLON           xVqAyRrBMgL
 Johnson Matthey Plc  12/01/2022        15:45:51          95      1,975.00     XLON           xVqAyRrBMqh
 Johnson Matthey Plc  12/01/2022        15:45:51          75      1,975.50     XLON           xVqAyRrBMqj
 Johnson Matthey Plc  12/01/2022        15:45:51          89      1,975.50     BATE           xVqAyRrBMqn
 Johnson Matthey Plc  12/01/2022        15:45:51          63      1,975.50     CHIX           xVqAyRrBMql
 Johnson Matthey Plc  12/01/2022        15:45:51          27      1,975.50     BATE           xVqAyRrBMqp
 Johnson Matthey Plc  12/01/2022        15:45:44          43      1,975.50     BATE           xVqAyRrBMpq
 Johnson Matthey Plc  12/01/2022        15:45:44          101     1,975.50     XLON           xVqAyRrBMpo
 Johnson Matthey Plc  12/01/2022        15:45:44          5       1,975.50     BATE           xVqAyRrBMps
 Johnson Matthey Plc  12/01/2022        15:45:44          6       1,975.50     BATE           xVqAyRrBMpu
 Johnson Matthey Plc  12/01/2022        15:45:44          17      1,975.50     BATE           xVqAyRrBMpw
 Johnson Matthey Plc  12/01/2022        15:45:44          122     1,976.00     BATE           xVqAyRrBMp0
 Johnson Matthey Plc  12/01/2022        15:45:44          64      1,976.00     CHIX           xVqAyRrBMp2
 Johnson Matthey Plc  12/01/2022        15:45:44          52      1,976.00     XLON           xVqAyRrBMpy
 Johnson Matthey Plc  12/01/2022        15:45:44          96      1,976.00     XLON           xVqAyRrBMp@
 Johnson Matthey Plc  12/01/2022        15:45:18          56      1,972.00     CHIX           xVqAyRrBMBu
 Johnson Matthey Plc  12/01/2022        15:45:14          98      1,972.50     BATE           xVqAyRrBMLP
 Johnson Matthey Plc  12/01/2022        15:45:14          119     1,973.00     BATE           xVqAyRrBMKk
 Johnson Matthey Plc  12/01/2022        15:45:14          145     1,973.00     XLON           xVqAyRrBMKm
 Johnson Matthey Plc  12/01/2022        15:45:14          178     1,973.50     BATE           xVqAyRrBMKs
 Johnson Matthey Plc  12/01/2022        15:45:14          58      1,973.50     CHIX           xVqAyRrBMKu
 Johnson Matthey Plc  12/01/2022        15:45:14          170     1,973.50     XLON           xVqAyRrBMKo
 Johnson Matthey Plc  12/01/2022        15:45:14          43      1,973.50     XLON           xVqAyRrBMKq
 Johnson Matthey Plc  12/01/2022        15:45:04          80      1,973.50     XLON           xVqAyRrBMIu
 Johnson Matthey Plc  12/01/2022        15:45:03          293     1,974.00     XLON           xVqAyRrBMIB
 Johnson Matthey Plc  12/01/2022        15:45:03          162     1,974.00     XLON           xVqAyRrBMIG
 Johnson Matthey Plc  12/01/2022        15:45:03          340     1,974.00     BATE           xVqAyRrBMIL
 Johnson Matthey Plc  12/01/2022        15:45:03          32      1,974.00     BATE           xVqAyRrBMIN
 Johnson Matthey Plc  12/01/2022        15:45:03          38      1,974.00     BATE           xVqAyRrBMIP
 Johnson Matthey Plc  12/01/2022        15:45:03          146     1,973.50     XLON           xVqAyRrBMTi
 Johnson Matthey Plc  12/01/2022        15:45:03          98      1,973.50     CHIX           xVqAyRrBMTm
 Johnson Matthey Plc  12/01/2022        15:45:03          335     1,974.00     XLON           xVqAyRrBMTk
 Johnson Matthey Plc  12/01/2022        15:45:03          226     1,974.00     CHIX           xVqAyRrBMTo
 Johnson Matthey Plc  12/01/2022        15:45:03          515     1,974.00     BATE           xVqAyRrBMTq
 Johnson Matthey Plc  12/01/2022        15:44:29          211     1,974.50     XLON           xVqAyRrBNgW
 Johnson Matthey Plc  12/01/2022        15:44:29          107     1,974.50     CHIX           xVqAyRrBNgY
 Johnson Matthey Plc  12/01/2022        15:44:29          63      1,974.50     BATE           xVqAyRrBNga
 Johnson Matthey Plc  12/01/2022        15:44:29          115     1,974.50     BATE           xVqAyRrBNgc
 Johnson Matthey Plc  12/01/2022        15:44:29          115     1,975.00     BATE           xVqAyRrBNge
 Johnson Matthey Plc  12/01/2022        15:44:26          41      1,975.00     XLON           xVqAyRrBNqn
 Johnson Matthey Plc  12/01/2022        15:44:26          115     1,975.00     CHIX           xVqAyRrBNqp
 Johnson Matthey Plc  12/01/2022        15:44:26          189     1,975.00     XLON           xVqAyRrBNqH
 Johnson Matthey Plc  12/01/2022        15:44:21          209     1,975.00     BATE           xVqAyRrBNmA
 Johnson Matthey Plc  12/01/2022        15:44:04          56      1,973.50     XLON           xVqAyRrBNKN
 Johnson Matthey Plc  12/01/2022        15:44:04          93      1,973.50     XLON           xVqAyRrBNKT
 Johnson Matthey Plc  12/01/2022        15:44:04          9       1,973.50     XLON           xVqAyRrBNKR
 Johnson Matthey Plc  12/01/2022        15:42:58          120     1,972.00     XLON           xVqAyRrBK42
 Johnson Matthey Plc  12/01/2022        15:42:58          83      1,972.50     CHIX           xVqAyRrBK4L
 Johnson Matthey Plc  12/01/2022        15:42:57          163     1,972.50     BATE           xVqAyRrBK7C
 Johnson Matthey Plc  12/01/2022        15:42:53          75      1,973.00     BATE           xVqAyRrBK3k
 Johnson Matthey Plc  12/01/2022        15:42:53          275     1,972.50     XLON           xVqAyRrBK3i
 Johnson Matthey Plc  12/01/2022        15:42:53          75      1,973.00     CHIX           xVqAyRrBK3D
 Johnson Matthey Plc  12/01/2022        15:42:53          421     1,973.00     XLON           xVqAyRrBK3S
 Johnson Matthey Plc  12/01/2022        15:42:53          236     1,973.00     CHIX           xVqAyRrBK3U
 Johnson Matthey Plc  12/01/2022        15:42:29          276     1,972.50     XLON           xVqAyRrBKRb
 Johnson Matthey Plc  12/01/2022        15:42:22          87      1,972.50     XLON           xVqAyRrBLdg
 Johnson Matthey Plc  12/01/2022        15:42:09          251     1,972.50     BATE           xVqAyRrBLfV
 Johnson Matthey Plc  12/01/2022        15:41:59          109     1,972.50     XLON           xVqAyRrBLs7
 Johnson Matthey Plc  12/01/2022        15:41:59          179     1,973.00     BATE           xVqAyRrBLs9
 Johnson Matthey Plc  12/01/2022        15:41:59          82      1,973.50     XLON           xVqAyRrBLna
 Johnson Matthey Plc  12/01/2022        15:41:59          9       1,973.50     XLON           xVqAyRrBLnc
 Johnson Matthey Plc  12/01/2022        15:41:59          8       1,973.00     BATE           xVqAyRrBLno
 Johnson Matthey Plc  12/01/2022        15:41:59          91      1,973.50     BATE           xVqAyRrBLnx
 Johnson Matthey Plc  12/01/2022        15:41:59          88      1,972.50     BATE           xVqAyRrBLn7
 Johnson Matthey Plc  12/01/2022        15:41:59          22      1,972.50     XLON           xVqAyRrBLn1
 Johnson Matthey Plc  12/01/2022        15:41:59          43      1,972.50     XLON           xVqAyRrBLn3
 Johnson Matthey Plc  12/01/2022        15:41:59          23      1,972.50     XLON           xVqAyRrBLn5
 Johnson Matthey Plc  12/01/2022        15:41:59          146     1,973.00     XLON           xVqAyRrBLn9
 Johnson Matthey Plc  12/01/2022        15:41:59          116     1,973.00     CHIX           xVqAyRrBLnB
 Johnson Matthey Plc  12/01/2022        15:41:59          146     1,973.00     BATE           xVqAyRrBLnD
 Johnson Matthey Plc  12/01/2022        15:41:59          268     1,973.50     CHIX           xVqAyRrBLnH
 Johnson Matthey Plc  12/01/2022        15:41:59          335     1,973.50     BATE           xVqAyRrBLnJ
 Johnson Matthey Plc  12/01/2022        15:41:59          335     1,973.50     XLON           xVqAyRrBLnF
 Johnson Matthey Plc  12/01/2022        15:41:23          185     1,974.00     BATE           xVqAyRrBL8w
 Johnson Matthey Plc  12/01/2022        15:41:23          100     1,974.00     BATE           xVqAyRrBL8y
 Johnson Matthey Plc  12/01/2022        15:41:23          124     1,974.00     BATE           xVqAyRrBLBQ
 Johnson Matthey Plc  12/01/2022        15:41:23          28      1,974.00     BATE           xVqAyRrBLBS
 Johnson Matthey Plc  12/01/2022        15:41:23          3       1,974.00     BATE           xVqAyRrBLBU
 Johnson Matthey Plc  12/01/2022        15:41:23          11      1,974.00     BATE           xVqAyRrBLAi
 Johnson Matthey Plc  12/01/2022        15:41:23          20      1,974.00     BATE           xVqAyRrBLAk
 Johnson Matthey Plc  12/01/2022        15:41:23          9       1,974.00     BATE           xVqAyRrBLAq
 Johnson Matthey Plc  12/01/2022        15:41:23          24      1,974.00     BATE           xVqAyRrBLAs
 Johnson Matthey Plc  12/01/2022        15:41:23          9       1,974.00     BATE           xVqAyRrBLAy
 Johnson Matthey Plc  12/01/2022        15:41:23          24      1,974.00     BATE           xVqAyRrBLA@
 Johnson Matthey Plc  12/01/2022        15:41:23          11      1,974.00     BATE           xVqAyRrBLA7
 Johnson Matthey Plc  12/01/2022        15:41:23          23      1,974.00     BATE           xVqAyRrBLA9
 Johnson Matthey Plc  12/01/2022        15:41:22          102     1,974.00     BATE           xVqAyRrBLAH
 Johnson Matthey Plc  12/01/2022        15:41:22          7       1,974.00     BATE           xVqAyRrBLAJ
 Johnson Matthey Plc  12/01/2022        15:41:22          22      1,974.00     BATE           xVqAyRrBLAL
 Johnson Matthey Plc  12/01/2022        15:41:22          25      1,974.00     BATE           xVqAyRrBLAN
 Johnson Matthey Plc  12/01/2022        15:41:22          8       1,974.00     BATE           xVqAyRrBLLs
 Johnson Matthey Plc  12/01/2022        15:41:22          6       1,974.00     BATE           xVqAyRrBLLu
 Johnson Matthey Plc  12/01/2022        15:41:22          6       1,974.00     BATE           xVqAyRrBLLw
 Johnson Matthey Plc  12/01/2022        15:41:21          42      1,974.00     BATE           xVqAyRrBLNW
 Johnson Matthey Plc  12/01/2022        15:41:21          941     1,974.00     XLON           xVqAyRrBLNr
 Johnson Matthey Plc  12/01/2022        15:41:21          100     1,974.00     CHIX           xVqAyRrBLNw
 Johnson Matthey Plc  12/01/2022        15:41:21          89      1,974.00     CHIX           xVqAyRrBLNy
 Johnson Matthey Plc  12/01/2022        15:41:21          43      1,974.00     CHIX           xVqAyRrBLN@
 Johnson Matthey Plc  12/01/2022        15:41:21          48      1,974.00     CHIX           xVqAyRrBLN0
 Johnson Matthey Plc  12/01/2022        15:41:21          60      1,973.00     XLON           xVqAyRrBLN7
 Johnson Matthey Plc  12/01/2022        15:41:21          43      1,973.00     XLON           xVqAyRrBLN9
 Johnson Matthey Plc  12/01/2022        15:41:21          335     1,973.50     XLON           xVqAyRrBLNB
 Johnson Matthey Plc  12/01/2022        15:41:21          183     1,973.50     CHIX           xVqAyRrBLND
 Johnson Matthey Plc  12/01/2022        15:41:21          335     1,973.50     BATE           xVqAyRrBLNF
 Johnson Matthey Plc  12/01/2022        15:39:54          57      1,974.00     BATE           xVqAyRrBISE
 Johnson Matthey Plc  12/01/2022        15:39:54          235     1,974.00     BATE           xVqAyRrBISK
 Johnson Matthey Plc  12/01/2022        15:39:54          69      1,974.00     BATE           xVqAyRrBISS
 Johnson Matthey Plc  12/01/2022        15:39:54          123     1,974.00     BATE           xVqAyRrBISQ
 Johnson Matthey Plc  12/01/2022        15:39:54          335     1,972.50     XLON           xVqAyRrBIVv
 Johnson Matthey Plc  12/01/2022        15:39:28          60      1,973.50     XLON           xVqAyRrBJzc
 Johnson Matthey Plc  12/01/2022        15:39:28          72      1,973.50     XLON           xVqAyRrBJza
 Johnson Matthey Plc  12/01/2022        15:38:24          107     1,971.50     CHIX           xVqAyRrBG5B
 Johnson Matthey Plc  12/01/2022        15:38:24          14      1,971.50     CHIX           xVqAyRrBG5D
 Johnson Matthey Plc  12/01/2022        15:38:24          295     1,972.00     XLON           xVqAyRrBG59
 Johnson Matthey Plc  12/01/2022        15:38:24          277     1,972.00     CHIX           xVqAyRrBG5F
 Johnson Matthey Plc  12/01/2022        15:38:24          335     1,972.00     BATE           xVqAyRrBG5H
 Johnson Matthey Plc  12/01/2022        15:38:23          203     1,972.00     XLON           xVqAyRrBG6v
 Johnson Matthey Plc  12/01/2022        15:38:23          325     1,972.00     XLON           xVqAyRrBG6x
 Johnson Matthey Plc  12/01/2022        15:37:38          317     1,972.00     XLON           xVqAyRrBHpR
 Johnson Matthey Plc  12/01/2022        15:37:38          193     1,972.00     XLON           xVqAyRrBHpT
 Johnson Matthey Plc  12/01/2022        15:37:32          185     1,973.00     XLON           xVqAyRrBHuF
 Johnson Matthey Plc  12/01/2022        15:37:32          8       1,973.00     XLON           xVqAyRrBHuH
 Johnson Matthey Plc  12/01/2022        15:36:22          132     1,972.00     BATE           xVqAyRrBUIF
 Johnson Matthey Plc  12/01/2022        15:36:22          170     1,972.00     XLON           xVqAyRrBUID
 Johnson Matthey Plc  12/01/2022        15:36:01          88      1,972.50     XLON           xVqAyRrBVtJ
 Johnson Matthey Plc  12/01/2022        15:36:01          15      1,973.00     CHIX           xVqAyRrBVtL
 Johnson Matthey Plc  12/01/2022        15:36:01          7       1,973.00     BATE           xVqAyRrBVsu
 Johnson Matthey Plc  12/01/2022        15:36:01          11      1,973.00     BATE           xVqAyRrBVsw
 Johnson Matthey Plc  12/01/2022        15:36:01          9       1,973.00     BATE           xVqAyRrBVsy
 Johnson Matthey Plc  12/01/2022        15:36:01          10      1,973.00     BATE           xVqAyRrBVs@
 Johnson Matthey Plc  12/01/2022        15:36:01          24      1,973.00     BATE           xVqAyRrBVs0
 Johnson Matthey Plc  12/01/2022        15:36:01          7       1,973.00     BATE           xVqAyRrBVs4
 Johnson Matthey Plc  12/01/2022        15:36:01          19      1,973.00     BATE           xVqAyRrBVs6
 Johnson Matthey Plc  12/01/2022        15:36:01          17      1,973.50     BATE           xVqAyRrBVsE
 Johnson Matthey Plc  12/01/2022        15:36:01          118     1,973.50     CHIX           xVqAyRrBVs8
 Johnson Matthey Plc  12/01/2022        15:36:01          131     1,973.50     BATE           xVqAyRrBVsG
 Johnson Matthey Plc  12/01/2022        15:36:01          170     1,974.00     CHIX           xVqAyRrBVsC
 Johnson Matthey Plc  12/01/2022        15:36:01          341     1,974.00     BATE           xVqAyRrBVsI
 Johnson Matthey Plc  12/01/2022        15:36:01          116     1,973.00     XLON           xVqAyRrBVso
 Johnson Matthey Plc  12/01/2022        15:36:01          194     1,973.50     XLON           xVqAyRrBVsq
 Johnson Matthey Plc  12/01/2022        15:36:01          336     1,974.00     XLON           xVqAyRrBVss
 Johnson Matthey Plc  12/01/2022        15:36:01          107     1,974.00     XLON           xVqAyRrBVs2
 Johnson Matthey Plc  12/01/2022        15:35:05          85      1,973.50     BATE           xVqAyRrBSrb
 Johnson Matthey Plc  12/01/2022        15:35:05          129     1,973.50     XLON           xVqAyRrBSrX
 Johnson Matthey Plc  12/01/2022        15:35:05          4       1,973.50     XLON           xVqAyRrBSrZ
 Johnson Matthey Plc  12/01/2022        15:34:50          75      1,974.00     XLON           xVqAyRrBS7P
 Johnson Matthey Plc  12/01/2022        15:34:50          60      1,974.00     BATE           xVqAyRrBS7S
 Johnson Matthey Plc  12/01/2022        15:34:50          107     1,974.50     BATE           xVqAyRrBS6b
 Johnson Matthey Plc  12/01/2022        15:34:50          99      1,974.00     XLON           xVqAyRrBS6X
 Johnson Matthey Plc  12/01/2022        15:34:50          166     1,974.50     XLON           xVqAyRrBS6Z
 Johnson Matthey Plc  12/01/2022        15:34:50          383     1,975.00     XLON           xVqAyRrBS6d
 Johnson Matthey Plc  12/01/2022        15:34:50          61      1,975.00     CHIX           xVqAyRrBS6f
 Johnson Matthey Plc  12/01/2022        15:34:50          241     1,975.00     BATE           xVqAyRrBS6h
 Johnson Matthey Plc  12/01/2022        15:34:32          100     1,975.50     BATE           xVqAyRrBSVL
 Johnson Matthey Plc  12/01/2022        15:34:32          66      1,975.50     XLON           xVqAyRrBSVN
 Johnson Matthey Plc  12/01/2022        15:34:32          39      1,975.50     XLON           xVqAyRrBSVP
 Johnson Matthey Plc  12/01/2022        15:34:32          32      1,975.50     XLON           xVqAyRrBSVR
 Johnson Matthey Plc  12/01/2022        15:34:32          230     1,976.00     XLON           xVqAyRrBSVT
 Johnson Matthey Plc  12/01/2022        15:34:32          12      1,976.00     CHIX           xVqAyRrBSUZ
 Johnson Matthey Plc  12/01/2022        15:34:32          37      1,975.50     BATE           xVqAyRrBSVV
 Johnson Matthey Plc  12/01/2022        15:34:32          8       1,976.00     BATE           xVqAyRrBSUX
 Johnson Matthey Plc  12/01/2022        15:34:32          155     1,976.00     CHIX           xVqAyRrBSUb
 Johnson Matthey Plc  12/01/2022        15:34:32          222     1,976.00     BATE           xVqAyRrBSUd
 Johnson Matthey Plc  12/01/2022        15:34:30          174     1,976.50     CHIX           xVqAyRrBSPU
 Johnson Matthey Plc  12/01/2022        15:34:30          424     1,976.50     BATE           xVqAyRrBSPS
 Johnson Matthey Plc  12/01/2022        15:34:30          151     1,976.50     XLON           xVqAyRrBSPO
 Johnson Matthey Plc  12/01/2022        15:34:30          273     1,976.50     XLON           xVqAyRrBSPQ
 Johnson Matthey Plc  12/01/2022        15:33:55          49      1,975.50     BATE           xVqAyRrBT40
 Johnson Matthey Plc  12/01/2022        15:33:55          218     1,975.50     CHIX           xVqAyRrBT4@
 Johnson Matthey Plc  12/01/2022        15:33:55          106     1,975.50     BATE           xVqAyRrBT42
 Johnson Matthey Plc  12/01/2022        15:33:55          150     1,975.50     BATE           xVqAyRrBT44
 Johnson Matthey Plc  12/01/2022        15:33:55          219     1,975.50     XLON           xVqAyRrBT4x
 Johnson Matthey Plc  12/01/2022        15:33:55          132     1,975.50     XLON           xVqAyRrBT4z
 Johnson Matthey Plc  12/01/2022        15:33:23          468     1,975.50     XLON           xVqAyRrBQap
 Johnson Matthey Plc  12/01/2022        15:33:23          335     1,974.50     XLON           xVqAyRrBQas
 Johnson Matthey Plc  12/01/2022        15:33:10          211     1,975.50     XLON           xVqAyRrBQf7
 Johnson Matthey Plc  12/01/2022        15:33:10          22      1,975.50     XLON           xVqAyRrBQfB
 Johnson Matthey Plc  12/01/2022        15:33:10          189     1,975.50     XLON           xVqAyRrBQf9
 Johnson Matthey Plc  12/01/2022        15:32:23          89      1,974.00     BATE           xVqAyRrBQIl
 Johnson Matthey Plc  12/01/2022        15:32:23          268     1,974.00     XLON           xVqAyRrBQIv
 Johnson Matthey Plc  12/01/2022        15:32:23          42      1,974.50     BATE           xVqAyRrBQI1
 Johnson Matthey Plc  12/01/2022        15:32:23          87      1,974.00     BATE           xVqAyRrBQI3
 Johnson Matthey Plc  12/01/2022        15:32:23          44      1,974.50     CHIX           xVqAyRrBQI6
 Johnson Matthey Plc  12/01/2022        15:32:23          20      1,974.50     CHIX           xVqAyRrBQI8
 Johnson Matthey Plc  12/01/2022        15:32:23          120     1,974.00     XLON           xVqAyRrBQTt
 Johnson Matthey Plc  12/01/2022        15:32:23          160     1,974.00     XLON           xVqAyRrBQTv
 Johnson Matthey Plc  12/01/2022        15:32:23          94      1,974.50     XLON           xVqAyRrBQTn
 Johnson Matthey Plc  12/01/2022        15:32:23          100     1,974.00     XLON           xVqAyRrBQTp
 Johnson Matthey Plc  12/01/2022        15:32:23          75      1,974.00     XLON           xVqAyRrBQTr
 Johnson Matthey Plc  12/01/2022        15:32:23          33      1,973.50     XLON           xVqAyRrBQTA
 Johnson Matthey Plc  12/01/2022        15:32:23          122     1,973.50     BATE           xVqAyRrBQTC
 Johnson Matthey Plc  12/01/2022        15:32:23          55      1,973.50     XLON           xVqAyRrBQTE
 Johnson Matthey Plc  12/01/2022        15:32:23          204     1,974.00     BATE           xVqAyRrBQTG
 Johnson Matthey Plc  12/01/2022        15:32:23          5       1,974.00     BATE           xVqAyRrBQTI
 Johnson Matthey Plc  12/01/2022        15:32:23          19      1,974.00     BATE           xVqAyRrBQTK
 Johnson Matthey Plc  12/01/2022        15:32:23          4       1,974.00     BATE           xVqAyRrBQTM
 Johnson Matthey Plc  12/01/2022        15:32:23          2       1,974.00     BATE           xVqAyRrBQTQ
 Johnson Matthey Plc  12/01/2022        15:32:23          65      1,974.00     XLON           xVqAyRrBQTO
 Johnson Matthey Plc  12/01/2022        15:32:23          69      1,974.00     CHIX           xVqAyRrBQTU
 Johnson Matthey Plc  12/01/2022        15:32:23          21      1,974.00     CHIX           xVqAyRrBQSW
 Johnson Matthey Plc  12/01/2022        15:32:23          22      1,974.00     CHIX           xVqAyRrBQSY
 Johnson Matthey Plc  12/01/2022        15:32:23          81      1,974.00     XLON           xVqAyRrBQTS
 Johnson Matthey Plc  12/01/2022        15:32:23          10      1,974.00     CHIX           xVqAyRrBQSa
 Johnson Matthey Plc  12/01/2022        15:32:23          336     1,974.50     BATE           xVqAyRrBQSe
 Johnson Matthey Plc  12/01/2022        15:32:23          200     1,974.50     BATE           xVqAyRrBQSg
 Johnson Matthey Plc  12/01/2022        15:32:23          179     1,974.50     CHIX           xVqAyRrBQSi
 Johnson Matthey Plc  12/01/2022        15:32:23          335     1,974.50     XLON           xVqAyRrBQSc
 Johnson Matthey Plc  12/01/2022        15:32:07          335     1,975.00     XLON           xVqAyRrBRrc
 Johnson Matthey Plc  12/01/2022        15:32:07          90      1,975.00     CHIX           xVqAyRrBRre
 Johnson Matthey Plc  12/01/2022        15:32:07          65      1,975.00     CHIX           xVqAyRrBRrg
 Johnson Matthey Plc  12/01/2022        15:32:07          335     1,975.00     BATE           xVqAyRrBRri
 Johnson Matthey Plc  12/01/2022        15:32:07          120     1,975.00     CHIX           xVqAyRrBRrk
 Johnson Matthey Plc  12/01/2022        15:31:33          74      1,975.50     BATE           xVqAyRrBOkJ
 Johnson Matthey Plc  12/01/2022        15:31:24          56      1,975.50     BATE           xVqAyRrBOqZ
 Johnson Matthey Plc  12/01/2022        15:31:24          149     1,975.50     BATE           xVqAyRrBOqf
 Johnson Matthey Plc  12/01/2022        15:31:22          239     1,975.50     BATE           xVqAyRrBOnv
 Johnson Matthey Plc  12/01/2022        15:31:22          4       1,975.50     BATE           xVqAyRrBOnx
 Johnson Matthey Plc  12/01/2022        15:31:22          10      1,975.50     BATE           xVqAyRrBOnz
 Johnson Matthey Plc  12/01/2022        15:31:22          22      1,975.50     BATE           xVqAyRrBOn$
 Johnson Matthey Plc  12/01/2022        15:31:22          9       1,975.50     BATE           xVqAyRrBOn1
 Johnson Matthey Plc  12/01/2022        15:31:22          9       1,975.50     BATE           xVqAyRrBOn3
 Johnson Matthey Plc  12/01/2022        15:31:22          17      1,975.50     BATE           xVqAyRrBOn5
 Johnson Matthey Plc  12/01/2022        15:31:22          113     1,975.50     BATE           xVqAyRrBOn7
 Johnson Matthey Plc  12/01/2022        15:31:22          102     1,974.50     CHIX           xVqAyRrBOnN
 Johnson Matthey Plc  12/01/2022        15:31:22          35      1,974.50     BATE           xVqAyRrBOnT
 Johnson Matthey Plc  12/01/2022        15:31:22          20      1,974.50     CHIX           xVqAyRrBOnR
 Johnson Matthey Plc  12/01/2022        15:31:22          111     1,974.50     BATE           xVqAyRrBOmX
 Johnson Matthey Plc  12/01/2022        15:31:22          54      1,975.00     CHIX           xVqAyRrBOmZ
 Johnson Matthey Plc  12/01/2022        15:31:22          124     1,975.00     CHIX           xVqAyRrBOmd
 Johnson Matthey Plc  12/01/2022        15:31:22          335     1,975.00     BATE           xVqAyRrBOmb
 Johnson Matthey Plc  12/01/2022        15:31:22          146     1,974.50     XLON           xVqAyRrBOnP
 Johnson Matthey Plc  12/01/2022        15:31:22          335     1,975.00     XLON           xVqAyRrBOnV
 Johnson Matthey Plc  12/01/2022        15:30:15          21      1,975.00     XLON           xVqAyRrBP4p
 Johnson Matthey Plc  12/01/2022        15:29:30          130     1,974.50     CHIX           xVqAyRrB6mn
 Johnson Matthey Plc  12/01/2022        15:29:30          335     1,974.50     BATE           xVqAyRrB6mp
 Johnson Matthey Plc  12/01/2022        15:29:30          49      1,974.50     CHIX           xVqAyRrB6mr
 Johnson Matthey Plc  12/01/2022        15:29:30          211     1,974.50     XLON           xVqAyRrB6mj
 Johnson Matthey Plc  12/01/2022        15:29:30          318     1,974.50     XLON           xVqAyRrB6ml
 Johnson Matthey Plc  12/01/2022        15:29:19          674     1,975.50     XLON           xVqAyRrB6wy
 Johnson Matthey Plc  12/01/2022        15:29:19          277     1,974.00     CHIX           xVqAyRrB6wF
 Johnson Matthey Plc  12/01/2022        15:29:19          335     1,974.00     BATE           xVqAyRrB6wH
 Johnson Matthey Plc  12/01/2022        15:29:19          335     1,974.00     XLON           xVqAyRrB6wD
 Johnson Matthey Plc  12/01/2022        15:27:05          70      1,972.50     XLON           xVqAyRrB4Dg
 Johnson Matthey Plc  12/01/2022        15:27:05          59      1,972.50     CHIX           xVqAyRrB4Di
 Johnson Matthey Plc  12/01/2022        15:26:58          71      1,973.00     XLON           xVqAyRrB4B4
 Johnson Matthey Plc  12/01/2022        15:26:58          136     1,973.00     BATE           xVqAyRrB4B6
 Johnson Matthey Plc  12/01/2022        15:26:53          71      1,974.00     XLON           xVqAyRrB4LT
 Johnson Matthey Plc  12/01/2022        15:26:53          50      1,974.00     CHIX           xVqAyRrB4LV
 Johnson Matthey Plc  12/01/2022        15:26:53          26      1,974.00     CHIX           xVqAyRrB4KX
 Johnson Matthey Plc  12/01/2022        15:26:48          70      1,974.00     XLON           xVqAyRrB4GU
 Johnson Matthey Plc  12/01/2022        15:26:43          108     1,974.50     XLON           xVqAyRrB4TS
 Johnson Matthey Plc  12/01/2022        15:26:43          92      1,975.00     XLON           xVqAyRrB4Sc
 Johnson Matthey Plc  12/01/2022        15:26:43          15      1,975.00     BATE           xVqAyRrB4Se
 Johnson Matthey Plc  12/01/2022        15:26:43          67      1,975.00     BATE           xVqAyRrB4Sg
 Johnson Matthey Plc  12/01/2022        15:26:34          138     1,975.00     XLON           xVqAyRrB5bj
 Johnson Matthey Plc  12/01/2022        15:26:34          99      1,975.50     CHIX           xVqAyRrB5bn
 Johnson Matthey Plc  12/01/2022        15:26:34          69      1,975.50     XLON           xVqAyRrB5bl
 Johnson Matthey Plc  12/01/2022        15:26:32          149     1,975.50     XLON           xVqAyRrB5ca
 Johnson Matthey Plc  12/01/2022        15:26:32          83      1,975.50     XLON           xVqAyRrB5cc
 Johnson Matthey Plc  12/01/2022        15:26:32          58      1,976.00     BATE           xVqAyRrB5ci
 Johnson Matthey Plc  12/01/2022        15:26:32          87      1,976.00     CHIX           xVqAyRrB5ck
 Johnson Matthey Plc  12/01/2022        15:26:32          297     1,976.00     XLON           xVqAyRrB5ce
 Johnson Matthey Plc  12/01/2022        15:26:32          235     1,976.00     XLON           xVqAyRrB5cg
 Johnson Matthey Plc  12/01/2022        15:26:30          75      1,976.50     BATE           xVqAyRrB5Xk
 Johnson Matthey Plc  12/01/2022        15:26:30          138     1,976.50     BATE           xVqAyRrB5Xr
 Johnson Matthey Plc  12/01/2022        15:26:17          406     1,978.00     XLON           xVqAyRrB5fI
 Johnson Matthey Plc  12/01/2022        15:26:17          442     1,974.50     BATE           xVqAyRrB5ep
 Johnson Matthey Plc  12/01/2022        15:26:17          8       1,973.50     CHIX           xVqAyRrB5e2
 Johnson Matthey Plc  12/01/2022        15:26:17          11      1,973.50     CHIX           xVqAyRrB5e4
 Johnson Matthey Plc  12/01/2022        15:26:17          15      1,973.50     CHIX           xVqAyRrB5e6
 Johnson Matthey Plc  12/01/2022        15:26:17          178     1,974.00     CHIX           xVqAyRrB5eA
 Johnson Matthey Plc  12/01/2022        15:26:17          528     1,974.00     BATE           xVqAyRrB5e8
 Johnson Matthey Plc  12/01/2022        15:26:17          92      1,974.00     XLON           xVqAyRrB5ey
 Johnson Matthey Plc  12/01/2022        15:26:17          91      1,974.00     XLON           xVqAyRrB5e@
 Johnson Matthey Plc  12/01/2022        15:26:17          152     1,974.00     XLON           xVqAyRrB5e0
 Johnson Matthey Plc  12/01/2022        15:25:53          335     1,974.50     XLON           xVqAyRrB57j
 Johnson Matthey Plc  12/01/2022        15:25:09          56      1,973.00     CHIX           xVqAyRrB2tV
 Johnson Matthey Plc  12/01/2022        15:25:09          250     1,973.00     BATE           xVqAyRrB2tT
 Johnson Matthey Plc  12/01/2022        15:24:52          5       1,972.00     XLON           xVqAyRrB20m
 Johnson Matthey Plc  12/01/2022        15:24:52          83      1,972.00     BATE           xVqAyRrB20q
 Johnson Matthey Plc  12/01/2022        15:24:52          144     1,972.00     BATE           xVqAyRrB20u
 Johnson Matthey Plc  12/01/2022        15:24:52          182     1,972.50     BATE           xVqAyRrB20w
 Johnson Matthey Plc  12/01/2022        15:24:52          82      1,972.50     CHIX           xVqAyRrB20y
 Johnson Matthey Plc  12/01/2022        15:24:52          156     1,972.50     XLON           xVqAyRrB20o
 Johnson Matthey Plc  12/01/2022        15:24:52          208     1,972.50     XLON           xVqAyRrB20s
 Johnson Matthey Plc  12/01/2022        15:24:48          123     1,973.00     CHIX           xVqAyRrB2Dg
 Johnson Matthey Plc  12/01/2022        15:24:40          213     1,971.50     CHIX           xVqAyRrB2Bg
 Johnson Matthey Plc  12/01/2022        15:24:40          250     1,971.50     BATE           xVqAyRrB2B0
 Johnson Matthey Plc  12/01/2022        15:24:32          190     1,971.00     XLON           xVqAyRrB2HF
 Johnson Matthey Plc  12/01/2022        15:24:32          84      1,971.00     XLON           xVqAyRrB2HD
 Johnson Matthey Plc  12/01/2022        15:24:32          246     1,971.00     XLON           xVqAyRrB2HP
 Johnson Matthey Plc  12/01/2022        15:24:32          24      1,971.00     XLON           xVqAyRrB2HR
 Johnson Matthey Plc  12/01/2022        15:24:32          88      1,971.00     XLON           xVqAyRrB2GX
 Johnson Matthey Plc  12/01/2022        15:24:23          132     1,966.50     CHIX           xVqAyRrB3cW
 Johnson Matthey Plc  12/01/2022        15:24:23          146     1,966.50     BATE           xVqAyRrB3dU
 Johnson Matthey Plc  12/01/2022        15:24:23          146     1,966.50     XLON           xVqAyRrB3dO
 Johnson Matthey Plc  12/01/2022        15:24:23          308     1,967.00     XLON           xVqAyRrB3dQ
 Johnson Matthey Plc  12/01/2022        15:24:23          27      1,967.00     XLON           xVqAyRrB3dS
 Johnson Matthey Plc  12/01/2022        15:24:23          281     1,967.00     BATE           xVqAyRrB3cY
 Johnson Matthey Plc  12/01/2022        15:24:23          162     1,967.00     CHIX           xVqAyRrB3ca
 Johnson Matthey Plc  12/01/2022        15:24:23          54      1,967.00     BATE           xVqAyRrB3cc
 Johnson Matthey Plc  12/01/2022        15:23:22          142     1,966.00     XLON           xVqAyRrB0Wm
 Johnson Matthey Plc  12/01/2022        15:23:07          23      1,963.50     XLON           xVqAyRrB0tM
 Johnson Matthey Plc  12/01/2022        15:23:06          153     1,963.50     XLON           xVqAyRrB0s7
 Johnson Matthey Plc  12/01/2022        15:23:06          34      1,963.50     XLON           xVqAyRrB0sI
 Johnson Matthey Plc  12/01/2022        15:23:06          154     1,963.50     XLON           xVqAyRrB0sO
 Johnson Matthey Plc  12/01/2022        15:23:06          158     1,963.50     XLON           xVqAyRrB0nd
 Johnson Matthey Plc  12/01/2022        15:23:06          229     1,963.50     XLON           xVqAyRrB0nu
 Johnson Matthey Plc  12/01/2022        15:23:06          54      1,963.50     XLON           xVqAyRrB0nz
 Johnson Matthey Plc  12/01/2022        15:23:06          286     1,963.50     BATE           xVqAyRrB0n1
 Johnson Matthey Plc  12/01/2022        15:23:06          269     1,963.00     CHIX           xVqAyRrB0nA
 Johnson Matthey Plc  12/01/2022        15:23:06          216     1,963.00     BATE           xVqAyRrB0n8
 Johnson Matthey Plc  12/01/2022        15:23:06          350     1,963.00     XLON           xVqAyRrB0n6
 Johnson Matthey Plc  12/01/2022        15:23:06          5       1,963.00     BATE           xVqAyRrB0nC
 Johnson Matthey Plc  12/01/2022        15:23:06          114     1,963.00     BATE           xVqAyRrB0nE
 Johnson Matthey Plc  12/01/2022        15:20:51          70      1,962.50     BATE           xVqAyRrBE5Q
 Johnson Matthey Plc  12/01/2022        15:20:51          8       1,962.50     BATE           xVqAyRrBE5S
 Johnson Matthey Plc  12/01/2022        15:20:51          31      1,962.50     BATE           xVqAyRrBE4W
 Johnson Matthey Plc  12/01/2022        15:20:51          3       1,962.50     BATE           xVqAyRrBE4Y
 Johnson Matthey Plc  12/01/2022        15:20:51          9       1,962.50     BATE           xVqAyRrBE4a
 Johnson Matthey Plc  12/01/2022        15:20:51          15      1,962.50     BATE           xVqAyRrBE4c
 Johnson Matthey Plc  12/01/2022        15:20:51          266     1,963.00     XLON           xVqAyRrBE5U
 Johnson Matthey Plc  12/01/2022        15:20:51          115     1,963.00     CHIX           xVqAyRrBE4g
 Johnson Matthey Plc  12/01/2022        15:20:51          199     1,963.00     BATE           xVqAyRrBE4e
 Johnson Matthey Plc  12/01/2022        15:20:21          87      1,963.50     XLON           xVqAyRrBEP$
 Johnson Matthey Plc  12/01/2022        15:20:21          53      1,963.50     XLON           xVqAyRrBEP1
 Johnson Matthey Plc  12/01/2022        15:20:21          53      1,963.50     BATE           xVqAyRrBEPB
 Johnson Matthey Plc  12/01/2022        15:20:21          67      1,963.50     BATE           xVqAyRrBEPD
 Johnson Matthey Plc  12/01/2022        15:20:21          58      1,964.00     CHIX           xVqAyRrBEPJ
 Johnson Matthey Plc  12/01/2022        15:20:21          278     1,964.00     BATE           xVqAyRrBEPL
 Johnson Matthey Plc  12/01/2022        15:20:21          185     1,964.00     XLON           xVqAyRrBEP3
 Johnson Matthey Plc  12/01/2022        15:20:21          116     1,964.00     XLON           xVqAyRrBEP5
 Johnson Matthey Plc  12/01/2022        15:20:04          71      1,964.00     BATE           xVqAyRrBFrJ
 Johnson Matthey Plc  12/01/2022        15:20:04          119     1,964.50     BATE           xVqAyRrBFrL
 Johnson Matthey Plc  12/01/2022        15:20:04          94      1,964.50     XLON           xVqAyRrBFrH
 Johnson Matthey Plc  12/01/2022        15:20:04          158     1,965.00     XLON           xVqAyRrBFrN
 Johnson Matthey Plc  12/01/2022        15:20:04          250     1,965.50     XLON           xVqAyRrBFrP
 Johnson Matthey Plc  12/01/2022        15:20:04          75      1,965.00     BATE           xVqAyRrBFrR
 Johnson Matthey Plc  12/01/2022        15:20:04          95      1,965.50     CHIX           xVqAyRrBFrT
 Johnson Matthey Plc  12/01/2022        15:19:12          7       1,960.50     CHIX           xVqAyRrBCfF
 Johnson Matthey Plc  12/01/2022        15:19:12          38      1,960.50     CHIX           xVqAyRrBCfK
 Johnson Matthey Plc  12/01/2022        15:19:12          7       1,960.50     CHIX           xVqAyRrBCfM
 Johnson Matthey Plc  12/01/2022        15:19:12          80      1,960.00     CHIX           xVqAyRrBCfO
 Johnson Matthey Plc  12/01/2022        15:19:12          5       1,959.50     BATE           xVqAyRrBCeY
 Johnson Matthey Plc  12/01/2022        15:19:12          7       1,959.50     BATE           xVqAyRrBCea
 Johnson Matthey Plc  12/01/2022        15:19:12          73      1,959.50     BATE           xVqAyRrBCec
 Johnson Matthey Plc  12/01/2022        15:19:12          96      1,959.50     CHIX           xVqAyRrBCee
 Johnson Matthey Plc  12/01/2022        15:19:12          141     1,959.50     XLON           xVqAyRrBCfU
 Johnson Matthey Plc  12/01/2022        15:19:12          206     1,960.00     XLON           xVqAyRrBCeW
 Johnson Matthey Plc  12/01/2022        15:19:12          47      1,960.00     BATE           xVqAyRrBCei
 Johnson Matthey Plc  12/01/2022        15:19:12          126     1,960.00     CHIX           xVqAyRrBCeg
 Johnson Matthey Plc  12/01/2022        15:19:12          97      1,960.00     BATE           xVqAyRrBCek
 Johnson Matthey Plc  12/01/2022        15:19:12          255     1,960.50     BATE           xVqAyRrBCer
 Johnson Matthey Plc  12/01/2022        15:19:12          40      1,960.50     BATE           xVqAyRrBCet
 Johnson Matthey Plc  12/01/2022        15:18:52          206     1,959.50     XLON           xVqAyRrBC5Q
 Johnson Matthey Plc  12/01/2022        15:18:52          149     1,959.00     CHIX           xVqAyRrBC4o
 Johnson Matthey Plc  12/01/2022        15:18:52          393     1,959.00     BATE           xVqAyRrBC4q
 Johnson Matthey Plc  12/01/2022        15:18:52          499     1,959.00     XLON           xVqAyRrBC4s
 Johnson Matthey Plc  12/01/2022        15:18:35          26      1,959.00     XLON           xVqAyRrBCBQ
 Johnson Matthey Plc  12/01/2022        15:18:26          64      1,959.00     XLON           xVqAyRrBCTX
 Johnson Matthey Plc  12/01/2022        15:17:47          15      1,960.00     XLON           xVqAyRrBDyO
 Johnson Matthey Plc  12/01/2022        15:17:47          61      1,960.00     XLON           xVqAyRrBDyS
 Johnson Matthey Plc  12/01/2022        15:17:47          3       1,960.00     XLON           xVqAyRrBDyQ
 Johnson Matthey Plc  12/01/2022        15:17:47          100     1,960.00     XLON           xVqAyRrBDyU
 Johnson Matthey Plc  12/01/2022        15:17:47          140     1,959.50     BATE           xVqAyRrBD$g
 Johnson Matthey Plc  12/01/2022        15:17:47          8       1,959.50     XLON           xVqAyRrBD$a
 Johnson Matthey Plc  12/01/2022        15:17:47          59      1,959.50     CHIX           xVqAyRrBD$i
 Johnson Matthey Plc  12/01/2022        15:17:47          28      1,959.50     XLON           xVqAyRrBD$c
 Johnson Matthey Plc  12/01/2022        15:17:47          142     1,959.50     XLON           xVqAyRrBD$e
 Johnson Matthey Plc  12/01/2022        15:17:40          69      1,960.00     CHIX           xVqAyRrBD4X
 Johnson Matthey Plc  12/01/2022        15:17:31          18      1,959.50     CHIX           xVqAyRrBDCi
 Johnson Matthey Plc  12/01/2022        15:17:31          50      1,959.50     XLON           xVqAyRrBDCg
 Johnson Matthey Plc  12/01/2022        15:17:25          129     1,960.50     BATE           xVqAyRrBDBx
 Johnson Matthey Plc  12/01/2022        15:17:24          7       1,961.00     XLON           xVqAyRrBDA5
 Johnson Matthey Plc  12/01/2022        15:17:24          39      1,961.00     BATE           xVqAyRrBDA7
 Johnson Matthey Plc  12/01/2022        15:17:22          21      1,961.00     BATE           xVqAyRrBDKg
 Johnson Matthey Plc  12/01/2022        15:17:22          5       1,961.00     BATE           xVqAyRrBDKi
 Johnson Matthey Plc  12/01/2022        15:17:22          63      1,961.00     XLON           xVqAyRrBDKe
 Johnson Matthey Plc  12/01/2022        15:17:21          77      1,961.50     XLON           xVqAyRrBDKq
 Johnson Matthey Plc  12/01/2022        15:17:21          29      1,961.50     XLON           xVqAyRrBDKs
 Johnson Matthey Plc  12/01/2022        15:17:21          15      1,961.50     BATE           xVqAyRrBDKK
 Johnson Matthey Plc  12/01/2022        15:17:21          31      1,961.50     XLON           xVqAyRrBDKG
 Johnson Matthey Plc  12/01/2022        15:17:21          85      1,961.50     XLON           xVqAyRrBDKI
 Johnson Matthey Plc  12/01/2022        15:17:21          5       1,961.50     BATE           xVqAyRrBDKM
 Johnson Matthey Plc  12/01/2022        15:17:21          27      1,961.50     BATE           xVqAyRrBDKO
 Johnson Matthey Plc  12/01/2022        15:17:20          25      1,961.50     BATE           xVqAyRrBDNh
 Johnson Matthey Plc  12/01/2022        15:17:20          17      1,961.50     BATE           xVqAyRrBDNj
 Johnson Matthey Plc  12/01/2022        15:17:11          114     1,962.00     BATE           xVqAyRrBDVt
 Johnson Matthey Plc  12/01/2022        15:17:11          17      1,962.00     BATE           xVqAyRrBDVv
 Johnson Matthey Plc  12/01/2022        15:17:11          75      1,961.50     XLON           xVqAyRrBDVr
 Johnson Matthey Plc  12/01/2022        15:17:11          41      1,962.50     CHIX           xVqAyRrBDV2
 Johnson Matthey Plc  12/01/2022        15:17:11          37      1,962.50     CHIX           xVqAyRrBDV4
 Johnson Matthey Plc  12/01/2022        15:17:11          112     1,962.00     XLON           xVqAyRrBDVD
 Johnson Matthey Plc  12/01/2022        15:17:11          24      1,962.00     CHIX           xVqAyRrBDVF
 Johnson Matthey Plc  12/01/2022        15:17:01          97      1,962.50     BATE           xVqAyRrBAZ0
 Johnson Matthey Plc  12/01/2022        15:17:01          32      1,962.50     BATE           xVqAyRrBAZ2
 Johnson Matthey Plc  12/01/2022        15:17:01          230     1,962.50     XLON           xVqAyRrBAZ@
 Johnson Matthey Plc  12/01/2022        15:17:01          98      1,963.00     BATE           xVqAyRrBAZ8
 Johnson Matthey Plc  12/01/2022        15:17:01          109     1,963.00     CHIX           xVqAyRrBAZC
 Johnson Matthey Plc  12/01/2022        15:17:01          200     1,963.00     BATE           xVqAyRrBAZA
 Johnson Matthey Plc  12/01/2022        15:17:01          419     1,963.00     XLON           xVqAyRrBAZ4
 Johnson Matthey Plc  12/01/2022        15:17:01          89      1,963.00     XLON           xVqAyRrBAZ6
 Johnson Matthey Plc  12/01/2022        15:16:02          58      1,964.00     BATE           xVqAyRrBATn
 Johnson Matthey Plc  12/01/2022        15:16:02          10      1,964.00     BATE           xVqAyRrBATp
 Johnson Matthey Plc  12/01/2022        15:16:02          49      1,964.00     XLON           xVqAyRrBATj
 Johnson Matthey Plc  12/01/2022        15:16:02          16      1,964.00     XLON           xVqAyRrBATl
 Johnson Matthey Plc  12/01/2022        15:16:02          50      1,964.00     XLON           xVqAyRrBATr
 Johnson Matthey Plc  12/01/2022        15:16:01          65      1,964.50     BATE           xVqAyRrBATD
 Johnson Matthey Plc  12/01/2022        15:16:01          19      1,964.50     BATE           xVqAyRrBATH
 Johnson Matthey Plc  12/01/2022        15:16:01          34      1,964.50     XLON           xVqAyRrBATF
 Johnson Matthey Plc  12/01/2022        15:16:01          81      1,964.50     XLON           xVqAyRrBATJ
 Johnson Matthey Plc  12/01/2022        15:16:01          19      1,965.00     CHIX           xVqAyRrBATL
 Johnson Matthey Plc  12/01/2022        15:16:01          20      1,965.00     CHIX           xVqAyRrBATN
 Johnson Matthey Plc  12/01/2022        15:16:01          59      1,965.00     CHIX           xVqAyRrBATP
 Johnson Matthey Plc  12/01/2022        15:16:01          40      1,965.00     CHIX           xVqAyRrBATR
 Johnson Matthey Plc  12/01/2022        15:16:01          72      1,965.00     XLON           xVqAyRrBASX
 Johnson Matthey Plc  12/01/2022        15:16:01          58      1,965.00     XLON           xVqAyRrBASZ
 Johnson Matthey Plc  12/01/2022        15:16:01          63      1,965.00     XLON           xVqAyRrBASb
 Johnson Matthey Plc  12/01/2022        15:16:01          141     1,965.00     BATE           xVqAyRrBASh
 Johnson Matthey Plc  12/01/2022        15:16:01          138     1,965.50     CHIX           xVqAyRrBASl
 Johnson Matthey Plc  12/01/2022        15:16:01          324     1,965.50     BATE           xVqAyRrBASj
 Johnson Matthey Plc  12/01/2022        15:16:01          382     1,965.50     XLON           xVqAyRrBASd
 Johnson Matthey Plc  12/01/2022        15:16:01          60      1,965.50     XLON           xVqAyRrBASf
 Johnson Matthey Plc  12/01/2022        15:15:50          81      1,966.00     XLON           xVqAyRrBBjd
 Johnson Matthey Plc  12/01/2022        15:15:50          196     1,966.00     XLON           xVqAyRrBBjf
 Johnson Matthey Plc  12/01/2022        15:15:50          96      1,966.00     XLON           xVqAyRrBBjh
 Johnson Matthey Plc  12/01/2022        15:15:36          62      1,965.00     XLON           xVqAyRrBBzE
 Johnson Matthey Plc  12/01/2022        15:15:21          101     1,964.50     CHIX           xVqAyRrBBEK
 Johnson Matthey Plc  12/01/2022        15:15:21          61      1,965.00     XLON           xVqAyRrBB8W
 Johnson Matthey Plc  12/01/2022        15:15:21          137     1,965.00     XLON           xVqAyRrBB9U
 Johnson Matthey Plc  12/01/2022        15:15:21          95      1,964.50     CHIX           xVqAyRrBB8i
 Johnson Matthey Plc  12/01/2022        15:15:21          201     1,964.50     BATE           xVqAyRrBB8g
 Johnson Matthey Plc  12/01/2022        15:15:21          199     1,965.00     CHIX           xVqAyRrBB8k
 Johnson Matthey Plc  12/01/2022        15:15:21          21      1,965.00     CHIX           xVqAyRrBB8m
 Johnson Matthey Plc  12/01/2022        15:15:21          146     1,964.50     XLON           xVqAyRrBB8c
 Johnson Matthey Plc  12/01/2022        15:15:21          335     1,965.00     XLON           xVqAyRrBB8e
 Johnson Matthey Plc  12/01/2022        15:15:21          277     1,965.00     BATE           xVqAyRrBB8o
 Johnson Matthey Plc  12/01/2022        15:15:21          183     1,965.00     BATE           xVqAyRrBB8q
 Johnson Matthey Plc  12/01/2022        15:13:59          75      1,964.50     XLON           xVqAyRrB9eq
 Johnson Matthey Plc  12/01/2022        15:13:58          41      1,966.00     BATE           xVqAyRrB9eF
 Johnson Matthey Plc  12/01/2022        15:13:58          161     1,966.50     BATE           xVqAyRrB9eI
 Johnson Matthey Plc  12/01/2022        15:13:58          27      1,966.50     BATE           xVqAyRrB9eK
 Johnson Matthey Plc  12/01/2022        15:13:58          3       1,966.50     BATE           xVqAyRrB9eM
 Johnson Matthey Plc  12/01/2022        15:13:58          60      1,966.50     BATE           xVqAyRrB9eQ
 Johnson Matthey Plc  12/01/2022        15:13:58          38      1,966.50     BATE           xVqAyRrB9eO
 Johnson Matthey Plc  12/01/2022        15:13:58          125     1,965.50     BATE           xVqAyRrB9hf
 Johnson Matthey Plc  12/01/2022        15:13:58          146     1,965.50     XLON           xVqAyRrB9hd
 Johnson Matthey Plc  12/01/2022        15:13:58          102     1,966.00     BATE           xVqAyRrB9hj
 Johnson Matthey Plc  12/01/2022        15:13:58          16      1,966.00     BATE           xVqAyRrB9hn
 Johnson Matthey Plc  12/01/2022        15:13:58          90      1,966.00     BATE           xVqAyRrB9hp
 Johnson Matthey Plc  12/01/2022        15:13:58          245     1,966.00     XLON           xVqAyRrB9hh
 Johnson Matthey Plc  12/01/2022        15:13:58          210     1,966.50     XLON           xVqAyRrB9hl
 Johnson Matthey Plc  12/01/2022        15:13:58          210     1,966.50     BATE           xVqAyRrB9hr
 Johnson Matthey Plc  12/01/2022        15:13:58          86      1,966.00     CHIX           xVqAyRrB9ht
 Johnson Matthey Plc  12/01/2022        15:13:58          125     1,966.50     CHIX           xVqAyRrB9hv
 Johnson Matthey Plc  12/01/2022        15:13:58          95      1,967.50     XLON           xVqAyRrB9hw
 Johnson Matthey Plc  12/01/2022        15:13:58          16      1,967.50     XLON           xVqAyRrB9h0
 Johnson Matthey Plc  12/01/2022        15:13:58          93      1,967.50     XLON           xVqAyRrB9h2
 Johnson Matthey Plc  12/01/2022        15:13:58          38      1,967.50     XLON           xVqAyRrB9h4
 Johnson Matthey Plc  12/01/2022        15:13:44          161     1,967.50     XLON           xVqAyRrB9xQ
 Johnson Matthey Plc  12/01/2022        15:13:43          100     1,967.50     XLON           xVqAyRrB9wY
 Johnson Matthey Plc  12/01/2022        15:13:43          180     1,967.50     XLON           xVqAyRrB9wW
 Johnson Matthey Plc  12/01/2022        15:13:43          79      1,967.50     XLON           xVqAyRrB9wi
 Johnson Matthey Plc  12/01/2022        15:13:37          126     1,966.50     XLON           xVqAyRrB93A
 Johnson Matthey Plc  12/01/2022        15:13:37          137     1,966.50     XLON           xVqAyRrB93C
 Johnson Matthey Plc  12/01/2022        15:13:37          130     1,966.50     CHIX           xVqAyRrB93E
 Johnson Matthey Plc  12/01/2022        15:12:32          12      1,963.50     XLON           xVqAyRr4s8Y
 Johnson Matthey Plc  12/01/2022        15:12:30          47      1,964.00     BATE           xVqAyRr4sBB
 Johnson Matthey Plc  12/01/2022        15:12:30          132     1,964.00     CHIX           xVqAyRr4sBF
 Johnson Matthey Plc  12/01/2022        15:12:30          11      1,964.00     BATE           xVqAyRr4sBD
 Johnson Matthey Plc  12/01/2022        15:12:30          205     1,964.00     XLON           xVqAyRr4sB7
 Johnson Matthey Plc  12/01/2022        15:12:30          45      1,964.00     XLON           xVqAyRr4sB9
 Johnson Matthey Plc  12/01/2022        15:12:28          89      1,964.50     BATE           xVqAyRr4sLr
 Johnson Matthey Plc  12/01/2022        15:12:28          155     1,965.00     XLON           xVqAyRr4sLz
 Johnson Matthey Plc  12/01/2022        15:12:28          190     1,965.00     XLON           xVqAyRr4sLH
 Johnson Matthey Plc  12/01/2022        15:12:28          32      1,965.00     XLON           xVqAyRr4sKb
 Johnson Matthey Plc  12/01/2022        15:12:28          190     1,965.00     XLON           xVqAyRr4sKd
 Johnson Matthey Plc  12/01/2022        15:12:28          8       1,966.00     CHIX           xVqAyRr4sKu
 Johnson Matthey Plc  12/01/2022        15:12:28          188     1,966.00     CHIX           xVqAyRr4sKw
 Johnson Matthey Plc  12/01/2022        15:12:28          227     1,966.00     BATE           xVqAyRr4sK1
 Johnson Matthey Plc  12/01/2022        15:12:28          275     1,966.50     BATE           xVqAyRr4sK9
 Johnson Matthey Plc  12/01/2022        15:12:28          132     1,966.50     BATE           xVqAyRr4sKB
 Johnson Matthey Plc  12/01/2022        15:12:28          40      1,966.50     BATE           xVqAyRr4sKD
 Johnson Matthey Plc  12/01/2022        15:12:28          72      1,966.50     BATE           xVqAyRr4sKF
 Johnson Matthey Plc  12/01/2022        15:12:27          88      1,965.50     BATE           xVqAyRr4sNZ
 Johnson Matthey Plc  12/01/2022        15:12:27          88      1,965.50     XLON           xVqAyRr4sNX
 Johnson Matthey Plc  12/01/2022        15:12:27          146     1,966.00     BATE           xVqAyRr4sNl
 Johnson Matthey Plc  12/01/2022        15:12:27          146     1,966.00     XLON           xVqAyRr4sNb
 Johnson Matthey Plc  12/01/2022        15:12:27          335     1,966.50     XLON           xVqAyRr4sNd
 Johnson Matthey Plc  12/01/2022        15:12:27          118     1,966.00     CHIX           xVqAyRr4sNp
 Johnson Matthey Plc  12/01/2022        15:12:27          14      1,966.50     BATE           xVqAyRr4sNf
 Johnson Matthey Plc  12/01/2022        15:12:27          200     1,966.50     BATE           xVqAyRr4sNh
 Johnson Matthey Plc  12/01/2022        15:12:27          46      1,966.50     BATE           xVqAyRr4sNj
 Johnson Matthey Plc  12/01/2022        15:12:27          75      1,966.50     BATE           xVqAyRr4sNn
 Johnson Matthey Plc  12/01/2022        15:12:27          170     1,966.50     CHIX           xVqAyRr4sNr
 Johnson Matthey Plc  12/01/2022        15:11:15          74      1,965.00     XLON           xVqAyRr4tTM
 Johnson Matthey Plc  12/01/2022        15:10:51          39      1,961.50     CHIX           xVqAyRr4qyJ
 Johnson Matthey Plc  12/01/2022        15:10:03          106     1,965.50     BATE           xVqAyRr4rcv
 Johnson Matthey Plc  12/01/2022        15:10:02          51      1,966.00     BATE           xVqAyRr4rc1
 Johnson Matthey Plc  12/01/2022        15:10:02          106     1,966.00     BATE           xVqAyRr4rc3
 Johnson Matthey Plc  12/01/2022        15:10:02          127     1,966.00     XLON           xVqAyRr4rc$
 Johnson Matthey Plc  12/01/2022        15:10:02          74      1,967.00     BATE           xVqAyRr4rXi
 Johnson Matthey Plc  12/01/2022        15:10:02          88      1,966.50     XLON           xVqAyRr4rXe
 Johnson Matthey Plc  12/01/2022        15:10:02          147     1,967.00     XLON           xVqAyRr4rXg
 Johnson Matthey Plc  12/01/2022        15:10:01          231     1,967.50     XLON           xVqAyRr4rXU
 Johnson Matthey Plc  12/01/2022        15:10:01          124     1,967.50     BATE           xVqAyRr4rWW
 Johnson Matthey Plc  12/01/2022        15:10:01          125     1,967.50     CHIX           xVqAyRr4rWY
 Johnson Matthey Plc  12/01/2022        15:09:58          75      1,968.00     BATE           xVqAyRr4rjb
 Johnson Matthey Plc  12/01/2022        15:09:56          129     1,968.00     CHIX           xVqAyRr4rlZ
 Johnson Matthey Plc  12/01/2022        15:09:56          515     1,968.00     BATE           xVqAyRr4rlX
 Johnson Matthey Plc  12/01/2022        15:09:56          528     1,968.00     XLON           xVqAyRr4riV
 Johnson Matthey Plc  12/01/2022        15:09:45          171     1,969.00     XLON           xVqAyRr4rmI
 Johnson Matthey Plc  12/01/2022        15:09:45          23      1,969.00     XLON           xVqAyRr4rmO
 Johnson Matthey Plc  12/01/2022        15:09:45          201     1,969.00     XLON           xVqAyRr4rmQ
 Johnson Matthey Plc  12/01/2022        15:09:45          211     1,969.00     XLON           xVqAyRr4rmS
 Johnson Matthey Plc  12/01/2022        15:09:45          34      1,969.00     XLON           xVqAyRr4rmU
 Johnson Matthey Plc  12/01/2022        15:09:45          156     1,969.00     XLON           xVqAyRr4rpi
 Johnson Matthey Plc  12/01/2022        15:09:45          111     1,968.50     CHIX           xVqAyRr4rpo
 Johnson Matthey Plc  12/01/2022        15:09:45          146     1,968.50     BATE           xVqAyRr4rpq
 Johnson Matthey Plc  12/01/2022        15:09:45          335     1,969.00     BATE           xVqAyRr4rps
 Johnson Matthey Plc  12/01/2022        15:09:45          257     1,969.00     CHIX           xVqAyRr4rpu
 Johnson Matthey Plc  12/01/2022        15:09:28          82      1,969.00     XLON           xVqAyRr4r3n
 Johnson Matthey Plc  12/01/2022        15:08:55          93      1,965.00     BATE           xVqAyRr4obg
 Johnson Matthey Plc  12/01/2022        15:08:55          16      1,965.00     BATE           xVqAyRr4obi
 Johnson Matthey Plc  12/01/2022        15:08:55          88      1,965.00     BATE           xVqAyRr4obk
 Johnson Matthey Plc  12/01/2022        15:08:41          72      1,965.00     BATE           xVqAyRr4og7
 Johnson Matthey Plc  12/01/2022        15:08:01          129     1,963.00     XLON           xVqAyRr4oIA
 Johnson Matthey Plc  12/01/2022        15:08:01          146     1,963.50     CHIX           xVqAyRr4oIE
 Johnson Matthey Plc  12/01/2022        15:08:01          405     1,963.50     XLON           xVqAyRr4oIC
 Johnson Matthey Plc  12/01/2022        15:07:07          89      1,963.50     XLON           xVqAyRr4pAJ
 Johnson Matthey Plc  12/01/2022        15:07:07          35      1,963.50     XLON           xVqAyRr4pAL
 Johnson Matthey Plc  12/01/2022        15:07:07          115     1,964.50     BATE           xVqAyRr4pLZ
 Johnson Matthey Plc  12/01/2022        15:07:07          12      1,964.50     XLON           xVqAyRr4pAV
 Johnson Matthey Plc  12/01/2022        15:07:07          96      1,964.50     XLON           xVqAyRr4pLX
 Johnson Matthey Plc  12/01/2022        15:07:07          42      1,965.00     CHIX           xVqAyRr4pLh
 Johnson Matthey Plc  12/01/2022        15:07:07          19      1,965.00     CHIX           xVqAyRr4pLj
 Johnson Matthey Plc  12/01/2022        15:07:07          171     1,965.00     BATE           xVqAyRr4pLf
 Johnson Matthey Plc  12/01/2022        15:07:07          181     1,965.00     XLON           xVqAyRr4pLb
 Johnson Matthey Plc  12/01/2022        15:07:07          21      1,965.00     BATE           xVqAyRr4pLl
 Johnson Matthey Plc  12/01/2022        15:07:07          441     1,965.50     BATE           xVqAyRr4pLn
 Johnson Matthey Plc  12/01/2022        15:07:07          120     1,965.50     CHIX           xVqAyRr4pLp
 Johnson Matthey Plc  12/01/2022        15:07:07          417     1,965.50     XLON           xVqAyRr4pLd
 Johnson Matthey Plc  12/01/2022        15:06:30          410     1,966.00     BATE           xVqAyRr4mt9
 Johnson Matthey Plc  12/01/2022        15:06:30          38      1,966.00     BATE           xVqAyRr4mtB
 Johnson Matthey Plc  12/01/2022        15:06:30          434     1,966.00     XLON           xVqAyRr4mt7
 Johnson Matthey Plc  12/01/2022        15:06:30          21      1,966.00     BATE           xVqAyRr4mtD
 Johnson Matthey Plc  12/01/2022        15:06:30          112     1,966.50     CHIX           xVqAyRr4mtS
 Johnson Matthey Plc  12/01/2022        15:06:30          146     1,967.00     CHIX           xVqAyRr4msZ
 Johnson Matthey Plc  12/01/2022        15:06:30          32      1,967.00     CHIX           xVqAyRr4msb
 Johnson Matthey Plc  12/01/2022        15:06:30          13      1,967.00     CHIX           xVqAyRr4msf
 Johnson Matthey Plc  12/01/2022        15:06:30          15      1,967.50     XLON           xVqAyRr4msn
 Johnson Matthey Plc  12/01/2022        15:06:30          15      1,967.50     XLON           xVqAyRr4msp
 Johnson Matthey Plc  12/01/2022        15:06:30          43      1,967.50     XLON           xVqAyRr4msr
 Johnson Matthey Plc  12/01/2022        15:06:30          119     1,967.00     XLON           xVqAyRr4msv
 Johnson Matthey Plc  12/01/2022        15:06:30          193     1,967.50     XLON           xVqAyRr4mst
 Johnson Matthey Plc  12/01/2022        15:06:16          66      1,967.50     XLON           xVqAyRr4m5u
 Johnson Matthey Plc  12/01/2022        15:05:35          246     1,964.50     XLON           xVqAyRr4nXB
 Johnson Matthey Plc  12/01/2022        15:05:35          65      1,964.50     CHIX           xVqAyRr4nXD
 Johnson Matthey Plc  12/01/2022        15:05:02          45      1,964.50     BATE           xVqAyRr4n2v
 Johnson Matthey Plc  12/01/2022        15:05:02          40      1,964.50     BATE           xVqAyRr4n2x
 Johnson Matthey Plc  12/01/2022        15:05:02          73      1,965.00     BATE           xVqAyRr4n22
 Johnson Matthey Plc  12/01/2022        15:05:02          50      1,965.00     BATE           xVqAyRr4n24
 Johnson Matthey Plc  12/01/2022        15:05:02          51      1,963.50     XLON           xVqAyRr4n2N
 Johnson Matthey Plc  12/01/2022        15:05:02          17      1,963.50     XLON           xVqAyRr4n2O
 Johnson Matthey Plc  12/01/2022        15:05:02          22      1,963.50     XLON           xVqAyRr4n2Q
 Johnson Matthey Plc  12/01/2022        15:05:02          213     1,964.00     XLON           xVqAyRr4n2S
 Johnson Matthey Plc  12/01/2022        15:05:02          60      1,964.00     BATE           xVqAyRr4n2U
 Johnson Matthey Plc  12/01/2022        15:05:02          30      1,964.00     CHIX           xVqAyRr4nDW
 Johnson Matthey Plc  12/01/2022        15:05:02          32      1,964.00     CHIX           xVqAyRr4nDY
 Johnson Matthey Plc  12/01/2022        15:05:02          85      1,964.50     XLON           xVqAyRr4nDa
 Johnson Matthey Plc  12/01/2022        15:05:02          116     1,964.50     XLON           xVqAyRr4nDc
 Johnson Matthey Plc  12/01/2022        15:05:02          101     1,964.50     BATE           xVqAyRr4nDi
 Johnson Matthey Plc  12/01/2022        15:05:02          43      1,964.50     CHIX           xVqAyRr4nDk
 Johnson Matthey Plc  12/01/2022        15:05:02          17      1,964.50     CHIX           xVqAyRr4nDm
 Johnson Matthey Plc  12/01/2022        15:05:02          63      1,964.50     CHIX           xVqAyRr4nDo
 Johnson Matthey Plc  12/01/2022        15:05:02          97      1,964.50     XLON           xVqAyRr4nDe
 Johnson Matthey Plc  12/01/2022        15:05:02          209     1,964.50     XLON           xVqAyRr4nDg
 Johnson Matthey Plc  12/01/2022        15:05:02          104     1,965.00     BATE           xVqAyRr4nDq
 Johnson Matthey Plc  12/01/2022        15:05:02          128     1,965.00     BATE           xVqAyRr4nDs
 Johnson Matthey Plc  12/01/2022        15:04:21          1       1,961.50     CHIX           xVqAyRr4@hC
 Johnson Matthey Plc  12/01/2022        15:04:21          62      1,961.50     CHIX           xVqAyRr4@hE
 Johnson Matthey Plc  12/01/2022        15:04:08          68      1,960.50     BATE           xVqAyRr4@yT
 Johnson Matthey Plc  12/01/2022        15:04:08          75      1,960.50     XLON           xVqAyRr4@yR
 Johnson Matthey Plc  12/01/2022        15:04:07          89      1,961.00     XLON           xVqAyRr4@@X
 Johnson Matthey Plc  12/01/2022        15:04:07          132     1,961.50     XLON           xVqAyRr4@@Z
 Johnson Matthey Plc  12/01/2022        15:04:07          66      1,961.50     CHIX           xVqAyRr4@@b
 Johnson Matthey Plc  12/01/2022        15:04:07          58      1,961.50     BATE           xVqAyRr4@@d
 Johnson Matthey Plc  12/01/2022        15:04:04          92      1,962.00     BATE           xVqAyRr4@vU
 Johnson Matthey Plc  12/01/2022        15:04:04          6       1,962.00     BATE           xVqAyRr4@uW
 Johnson Matthey Plc  12/01/2022        15:03:50          58      1,962.00     BATE           xVqAyRr4@F9
 Johnson Matthey Plc  12/01/2022        15:03:46          61      1,963.00     BATE           xVqAyRr4@9H
 Johnson Matthey Plc  12/01/2022        15:03:45          93      1,963.50     BATE           xVqAyRr4@BR
 Johnson Matthey Plc  12/01/2022        15:03:45          93      1,963.50     XLON           xVqAyRr4@BP
 Johnson Matthey Plc  12/01/2022        15:03:44          136     1,964.00     XLON           xVqAyRr4@AC
 Johnson Matthey Plc  12/01/2022        15:03:44          13      1,964.00     CHIX           xVqAyRr4@AG
 Johnson Matthey Plc  12/01/2022        15:03:44          93      1,964.00     BATE           xVqAyRr4@AE
 Johnson Matthey Plc  12/01/2022        15:03:44          54      1,964.00     CHIX           xVqAyRr4@AI
 Johnson Matthey Plc  12/01/2022        15:03:28          63      1,965.00     XLON           xVqAyRr4@QF
 Johnson Matthey Plc  12/01/2022        15:03:28          129     1,966.00     XLON           xVqAyRr4$bf
 Johnson Matthey Plc  12/01/2022        15:03:28          110     1,966.50     XLON           xVqAyRr4$bl
 Johnson Matthey Plc  12/01/2022        15:03:28          19      1,966.50     XLON           xVqAyRr4$bn
 Johnson Matthey Plc  12/01/2022        15:03:28          189     1,967.00     XLON           xVqAyRr4$bp
 Johnson Matthey Plc  12/01/2022        15:03:21          30      1,968.00     BATE           xVqAyRr4$lV
 Johnson Matthey Plc  12/01/2022        15:03:21          65      1,968.00     BATE           xVqAyRr4$kX
 Johnson Matthey Plc  12/01/2022        15:03:15          12      1,968.50     XLON           xVqAyRr4$gw
 Johnson Matthey Plc  12/01/2022        15:03:15          132     1,969.00     CHIX           xVqAyRr4$g@
 Johnson Matthey Plc  12/01/2022        15:03:15          59      1,968.50     XLON           xVqAyRr4$gy
 Johnson Matthey Plc  12/01/2022        15:03:15          120     1,969.00     XLON           xVqAyRr4$g6
 Johnson Matthey Plc  12/01/2022        15:03:15          132     1,969.50     CHIX           xVqAyRr4$gA
 Johnson Matthey Plc  12/01/2022        15:03:15          132     1,969.50     XLON           xVqAyRr4$g8
 Johnson Matthey Plc  12/01/2022        15:03:13          184     1,970.50     BATE           xVqAyRr4$nz
 Johnson Matthey Plc  12/01/2022        15:03:13          41      1,969.50     XLON           xVqAyRr4$n5
 Johnson Matthey Plc  12/01/2022        15:03:13          3       1,969.50     XLON           xVqAyRr4$n7
 Johnson Matthey Plc  12/01/2022        15:03:13          158     1,970.00     BATE           xVqAyRr4$n9
 Johnson Matthey Plc  12/01/2022        15:03:13          26      1,970.00     BATE           xVqAyRr4$nB
 Johnson Matthey Plc  12/01/2022        15:02:43          100     1,970.50     BATE           xVqAyRr4$Ad
 Johnson Matthey Plc  12/01/2022        15:02:43          106     1,969.50     XLON           xVqAyRr4$Ap
 Johnson Matthey Plc  12/01/2022        15:02:43          30      1,970.00     BATE           xVqAyRr4$At
 Johnson Matthey Plc  12/01/2022        15:02:43          4       1,970.00     BATE           xVqAyRr4$Ax
 Johnson Matthey Plc  12/01/2022        15:02:43          49      1,970.00     BATE           xVqAyRr4$Az
 Johnson Matthey Plc  12/01/2022        15:02:43          16      1,970.00     BATE           xVqAyRr4$A$
 Johnson Matthey Plc  12/01/2022        15:02:43          73      1,970.00     BATE           xVqAyRr4$A1
 Johnson Matthey Plc  12/01/2022        15:02:43          178     1,970.00     XLON           xVqAyRr4$Ar
 Johnson Matthey Plc  12/01/2022        15:02:43          407     1,970.50     XLON           xVqAyRr4$Av
 Johnson Matthey Plc  12/01/2022        15:02:43          67      1,970.00     CHIX           xVqAyRr4$A3
 Johnson Matthey Plc  12/01/2022        15:02:43          13      1,970.50     CHIX           xVqAyRr4$A7
 Johnson Matthey Plc  12/01/2022        15:02:43          394     1,970.50     BATE           xVqAyRr4$A5
 Johnson Matthey Plc  12/01/2022        15:02:43          118     1,970.50     CHIX           xVqAyRr4$A9
 Johnson Matthey Plc  12/01/2022        15:02:02          75      1,968.50     BATE           xVqAyRr4yvJ
 Johnson Matthey Plc  12/01/2022        15:02:02          15      1,968.50     XLON           xVqAyRr4yuX
 Johnson Matthey Plc  12/01/2022        15:02:02          69      1,968.50     BATE           xVqAyRr4yuZ
 Johnson Matthey Plc  12/01/2022        15:02:02          59      1,969.00     CHIX           xVqAyRr4yuh
 Johnson Matthey Plc  12/01/2022        15:02:02          118     1,969.00     BATE           xVqAyRr4yuf
 Johnson Matthey Plc  12/01/2022        15:02:02          99      1,968.50     XLON           xVqAyRr4yub
 Johnson Matthey Plc  12/01/2022        15:02:02          41      1,969.00     CHIX           xVqAyRr4yul
 Johnson Matthey Plc  12/01/2022        15:02:02          192     1,969.00     XLON           xVqAyRr4yud
 Johnson Matthey Plc  12/01/2022        15:02:02          146     1,969.50     BATE           xVqAyRr4yup
 Johnson Matthey Plc  12/01/2022        15:02:02          146     1,969.50     CHIX           xVqAyRr4yur
 Johnson Matthey Plc  12/01/2022        15:02:02          390     1,969.50     XLON           xVqAyRr4yuj
 Johnson Matthey Plc  12/01/2022        15:02:02          24      1,969.50     XLON           xVqAyRr4yun
 Johnson Matthey Plc  12/01/2022        15:01:14          152     1,965.00     XLON           xVqAyRr4ziI
 Johnson Matthey Plc  12/01/2022        15:01:14          113     1,965.50     BATE           xVqAyRr4ziO
 Johnson Matthey Plc  12/01/2022        15:01:14          120     1,965.50     CHIX           xVqAyRr4ziM
 Johnson Matthey Plc  12/01/2022        15:01:14          6       1,965.50     BATE           xVqAyRr4ziQ
 Johnson Matthey Plc  12/01/2022        15:01:14          6       1,965.50     BATE           xVqAyRr4ziS
 Johnson Matthey Plc  12/01/2022        15:01:14          393     1,965.50     XLON           xVqAyRr4ziK
 Johnson Matthey Plc  12/01/2022        15:01:14          13      1,966.00     BATE           xVqAyRr4ziU
 Johnson Matthey Plc  12/01/2022        15:01:14          169     1,966.00     BATE           xVqAyRr4zlW
 Johnson Matthey Plc  12/01/2022        15:01:14          127     1,966.00     CHIX           xVqAyRr4zlY
 Johnson Matthey Plc  12/01/2022        15:00:45          271     1,966.50     XLON           xVqAyRr4zDl
 Johnson Matthey Plc  12/01/2022        15:00:45          74      1,966.50     BATE           xVqAyRr4zDr
 Johnson Matthey Plc  12/01/2022        15:00:45          112     1,967.00     BATE           xVqAyRr4zDt
 Johnson Matthey Plc  12/01/2022        15:00:14          24      1,968.00     BATE           xVqAyRr4wWO
 Johnson Matthey Plc  12/01/2022        15:00:14          98      1,970.00     BATE           xVqAyRr4wZu
 Johnson Matthey Plc  12/01/2022        15:00:14          15      1,970.00     BATE           xVqAyRr4wZw
 Johnson Matthey Plc  12/01/2022        15:00:13          168     1,970.50     BATE           xVqAyRr4wZ4
 Johnson Matthey Plc  12/01/2022        15:00:12          93      1,971.00     BATE           xVqAyRr4wjX
 Johnson Matthey Plc  12/01/2022        15:00:12          105     1,971.00     XLON           xVqAyRr4wYV
 Johnson Matthey Plc  12/01/2022        15:00:11          127     1,971.50     BATE           xVqAyRr4wjy
 Johnson Matthey Plc  12/01/2022        15:00:11          39      1,971.50     XLON           xVqAyRr4wju
 Johnson Matthey Plc  12/01/2022        15:00:11          94      1,971.50     XLON           xVqAyRr4wjw
 Johnson Matthey Plc  12/01/2022        15:00:11          12      1,971.50     BATE           xVqAyRr4wj0
 Johnson Matthey Plc  12/01/2022        15:00:11          18      1,971.50     BATE           xVqAyRr4wj4
 Johnson Matthey Plc  12/01/2022        15:00:11          77      1,971.50     CHIX           xVqAyRr4wj8
 Johnson Matthey Plc  12/01/2022        15:00:11          362     1,972.00     BATE           xVqAyRr4wj6
 Johnson Matthey Plc  12/01/2022        15:00:11          63      1,972.00     XLON           xVqAyRr4wj@
 Johnson Matthey Plc  12/01/2022        15:00:11          91      1,972.00     XLON           xVqAyRr4wj2
 Johnson Matthey Plc  12/01/2022        15:00:08          95      1,972.00     CHIX           xVqAyRr4we@
 Johnson Matthey Plc  12/01/2022        15:00:08          21      1,972.00     CHIX           xVqAyRr4we0
 Johnson Matthey Plc  12/01/2022        15:00:08          60      1,972.00     CHIX           xVqAyRr4whW
 Johnson Matthey Plc  12/01/2022        15:00:08          88      1,972.00     BATE           xVqAyRr4weU
 Johnson Matthey Plc  12/01/2022        15:00:08          140     1,972.00     XLON           xVqAyRr4weS
 Johnson Matthey Plc  12/01/2022        15:00:04          100     1,972.50     CHIX           xVqAyRr4wsF
 Johnson Matthey Plc  12/01/2022        15:00:04          146     1,972.50     BATE           xVqAyRr4wsH
 Johnson Matthey Plc  12/01/2022        15:00:04          234     1,972.50     XLON           xVqAyRr4wsB
 Johnson Matthey Plc  12/01/2022        15:00:04          350     1,973.00     XLON           xVqAyRr4wsD
 Johnson Matthey Plc  12/01/2022        15:00:04          197     1,973.00     BATE           xVqAyRr4wsJ
 Johnson Matthey Plc  12/01/2022        15:00:04          38      1,973.00     BATE           xVqAyRr4wsL
 Johnson Matthey Plc  12/01/2022        15:00:04          100     1,973.00     BATE           xVqAyRr4wsN
 Johnson Matthey Plc  12/01/2022        15:00:04          229     1,973.00     CHIX           xVqAyRr4wsP
 Johnson Matthey Plc  12/01/2022        14:59:44          27      1,974.00     XLON           xVqAyRr4wGC
 Johnson Matthey Plc  12/01/2022        14:59:44          192     1,974.00     XLON           xVqAyRr4wGE
 Johnson Matthey Plc  12/01/2022        14:59:44          57      1,974.00     XLON           xVqAyRr4wGA
 Johnson Matthey Plc  12/01/2022        14:59:44          138     1,974.00     XLON           xVqAyRr4wGG
 Johnson Matthey Plc  12/01/2022        14:59:21          209     1,970.50     BATE           xVqAyRr4xjg
 Johnson Matthey Plc  12/01/2022        14:59:21          5       1,970.50     BATE           xVqAyRr4xji
 Johnson Matthey Plc  12/01/2022        14:59:21          30      1,970.50     BATE           xVqAyRr4xjo
 Johnson Matthey Plc  12/01/2022        14:59:21          400     1,970.50     BATE           xVqAyRr4xjq
 Johnson Matthey Plc  12/01/2022        14:59:21          1,800   1,970.50     BATE           xVqAyRr4xjs
 Johnson Matthey Plc  12/01/2022        14:59:21          400     1,970.50     BATE           xVqAyRr4xju
 Johnson Matthey Plc  12/01/2022        14:59:20          29      1,970.50     BATE           xVqAyRr4xj1
 Johnson Matthey Plc  12/01/2022        14:59:20          28      1,970.50     BATE           xVqAyRr4xj3
 Johnson Matthey Plc  12/01/2022        14:59:20          191     1,968.50     BATE           xVqAyRr4xic
 Johnson Matthey Plc  12/01/2022        14:59:20          32      1,968.50     BATE           xVqAyRr4xie
 Johnson Matthey Plc  12/01/2022        14:59:20          51      1,968.50     BATE           xVqAyRr4xig
 Johnson Matthey Plc  12/01/2022        14:59:16          191     1,968.50     XLON           xVqAyRr4xg4
 Johnson Matthey Plc  12/01/2022        14:59:16          79      1,968.50     XLON           xVqAyRr4xg6
 Johnson Matthey Plc  12/01/2022        14:59:16          149     1,968.50     XLON           xVqAyRr4xg2
 Johnson Matthey Plc  12/01/2022        14:58:46          232     1,968.50     XLON           xVqAyRr4xVq
 Johnson Matthey Plc  12/01/2022        14:58:46          182     1,968.50     XLON           xVqAyRr4xVs
 Johnson Matthey Plc  12/01/2022        14:58:46          199     1,968.50     XLON           xVqAyRr4xVu
 Johnson Matthey Plc  12/01/2022        14:58:46          79      1,968.50     XLON           xVqAyRr4xVP
 Johnson Matthey Plc  12/01/2022        14:58:46          146     1,967.00     XLON           xVqAyRr4xVS
 Johnson Matthey Plc  12/01/2022        14:58:46          43      1,967.50     CHIX           xVqAyRr4xUY
 Johnson Matthey Plc  12/01/2022        14:58:46          302     1,967.50     XLON           xVqAyRr4xVU
 Johnson Matthey Plc  12/01/2022        14:58:46          179     1,967.50     CHIX           xVqAyRr4xUa
 Johnson Matthey Plc  12/01/2022        14:58:46          33      1,967.50     XLON           xVqAyRr4xUW
 Johnson Matthey Plc  12/01/2022        14:57:28          132     1,967.50     XLON           xVqAyRr4vkr
 Johnson Matthey Plc  12/01/2022        14:57:28          98      1,967.50     CHIX           xVqAyRr4vkt
 Johnson Matthey Plc  12/01/2022        14:57:27          55      1,968.00     CHIX           xVqAyRr4vk@
 Johnson Matthey Plc  12/01/2022        14:57:27          219     1,968.00     XLON           xVqAyRr4vkw
 Johnson Matthey Plc  12/01/2022        14:57:27          81      1,968.50     XLON           xVqAyRr4vky
 Johnson Matthey Plc  12/01/2022        14:57:27          47      1,968.00     CHIX           xVqAyRr4vk2
 Johnson Matthey Plc  12/01/2022        14:57:27          117     1,968.00     CHIX           xVqAyRr4vk4
 Johnson Matthey Plc  12/01/2022        14:57:27          7       1,968.00     CHIX           xVqAyRr4vk6
 Johnson Matthey Plc  12/01/2022        14:57:27          19      1,968.50     XLON           xVqAyRr4vk0
 Johnson Matthey Plc  12/01/2022        14:56:14          102     1,967.50     XLON           xVqAyRr4c5O
 Johnson Matthey Plc  12/01/2022        14:56:14          148     1,968.00     XLON           xVqAyRr4c4j
 Johnson Matthey Plc  12/01/2022        14:56:14          4       1,968.00     XLON           xVqAyRr4c4l
 Johnson Matthey Plc  12/01/2022        14:56:14          3       1,970.00     XLON           xVqAyRr4c4V
 Johnson Matthey Plc  12/01/2022        14:56:14          109     1,970.00     XLON           xVqAyRr4c7X
 Johnson Matthey Plc  12/01/2022        14:56:14          75      1,970.50     XLON           xVqAyRr4c7Z
 Johnson Matthey Plc  12/01/2022        14:56:03          84      1,971.00     CHIX           xVqAyRr4cAR
 Johnson Matthey Plc  12/01/2022        14:56:03          101     1,971.00     XLON           xVqAyRr4cAP
 Johnson Matthey Plc  12/01/2022        14:55:59          102     1,971.50     XLON           xVqAyRr4cJJ
 Johnson Matthey Plc  12/01/2022        14:55:57          170     1,972.00     XLON           xVqAyRr4cTR
 Johnson Matthey Plc  12/01/2022        14:55:57          243     1,972.50     XLON           xVqAyRr4cS1
 Johnson Matthey Plc  12/01/2022        14:55:48          187     1,973.00     XLON           xVqAyRr4ddJ
 Johnson Matthey Plc  12/01/2022        14:55:32          104     1,975.50     CHIX           xVqAyRr4dh1
 Johnson Matthey Plc  12/01/2022        14:55:32          61      1,974.00     XLON           xVqAyRr4dh4
 Johnson Matthey Plc  12/01/2022        14:55:32          53      1,974.50     XLON           xVqAyRr4dhE
 Johnson Matthey Plc  12/01/2022        14:55:32          100     1,974.50     XLON           xVqAyRr4dhG
 Johnson Matthey Plc  12/01/2022        14:55:32          45      1,974.00     XLON           xVqAyRr4dhI
 Johnson Matthey Plc  12/01/2022        14:55:32          49      1,974.50     CHIX           xVqAyRr4dhV
 Johnson Matthey Plc  12/01/2022        14:55:32          16      1,974.50     CHIX           xVqAyRr4dgX
 Johnson Matthey Plc  12/01/2022        14:55:32          88      1,974.50     XLON           xVqAyRr4dhP
 Johnson Matthey Plc  12/01/2022        14:55:32          109     1,975.00     CHIX           xVqAyRr4dgZ
 Johnson Matthey Plc  12/01/2022        14:55:32          146     1,975.00     XLON           xVqAyRr4dhR
 Johnson Matthey Plc  12/01/2022        14:55:32          335     1,975.50     XLON           xVqAyRr4dhT
 Johnson Matthey Plc  12/01/2022        14:55:32          95      1,975.50     CHIX           xVqAyRr4dgb
 Johnson Matthey Plc  12/01/2022        14:55:32          156     1,975.50     CHIX           xVqAyRr4dgd
 Johnson Matthey Plc  12/01/2022        14:53:56          33      1,976.00     XLON           xVqAyRr4aPQ
 Johnson Matthey Plc  12/01/2022        14:53:56          130     1,976.50     XLON           xVqAyRr4aOr
 Johnson Matthey Plc  12/01/2022        14:53:56          190     1,977.00     XLON           xVqAyRr4aOt
 Johnson Matthey Plc  12/01/2022        14:53:47          181     1,977.50     XLON           xVqAyRr4bWh
 Johnson Matthey Plc  12/01/2022        14:53:47          21      1,977.50     CHIX           xVqAyRr4bWj
 Johnson Matthey Plc  12/01/2022        14:53:46          22      1,978.00     CHIX           xVqAyRr4bWT
 Johnson Matthey Plc  12/01/2022        14:53:46          40      1,978.00     CHIX           xVqAyRr4bWV
 Johnson Matthey Plc  12/01/2022        14:53:33          129     1,978.50     CHIX           xVqAyRr4btr
 Johnson Matthey Plc  12/01/2022        14:53:33          148     1,978.00     XLON           xVqAyRr4btl
 Johnson Matthey Plc  12/01/2022        14:53:33          5       1,978.50     XLON           xVqAyRr4btn
 Johnson Matthey Plc  12/01/2022        14:53:33          319     1,978.50     XLON           xVqAyRr4btp
 Johnson Matthey Plc  12/01/2022        14:53:14          87      1,978.50     XLON           xVqAyRr4bEd
 Johnson Matthey Plc  12/01/2022        14:53:00          63      1,974.00     CHIX           xVqAyRr4bRG
 Johnson Matthey Plc  12/01/2022        14:53:00          57      1,974.00     XLON           xVqAyRr4bRU
 Johnson Matthey Plc  12/01/2022        14:53:00          32      1,974.00     BATE           xVqAyRr4bQc
 Johnson Matthey Plc  12/01/2022        14:53:00          23      1,974.00     BATE           xVqAyRr4bQe
 Johnson Matthey Plc  12/01/2022        14:53:00          12      1,974.00     BATE           xVqAyRr4bQg
 Johnson Matthey Plc  12/01/2022        14:53:00          7       1,974.00     XLON           xVqAyRr4bQW
 Johnson Matthey Plc  12/01/2022        14:53:00          109     1,974.50     XLON           xVqAyRr4bQY
 Johnson Matthey Plc  12/01/2022        14:53:00          251     1,975.00     XLON           xVqAyRr4bQa
 Johnson Matthey Plc  12/01/2022        14:53:00          113     1,974.50     BATE           xVqAyRr4bQi
 Johnson Matthey Plc  12/01/2022        14:53:00          14      1,975.00     CHIX           xVqAyRr4bQm
 Johnson Matthey Plc  12/01/2022        14:53:00          262     1,975.00     BATE           xVqAyRr4bQk
 Johnson Matthey Plc  12/01/2022        14:53:00          63      1,975.00     CHIX           xVqAyRr4bQo
 Johnson Matthey Plc  12/01/2022        14:53:00          39      1,975.00     CHIX           xVqAyRr4bQq
 Johnson Matthey Plc  12/01/2022        14:52:21          11      1,974.50     CHIX           xVqAyRr4YEQ
 Johnson Matthey Plc  12/01/2022        14:52:21          45      1,974.50     XLON           xVqAyRr4Y9i
 Johnson Matthey Plc  12/01/2022        14:52:21          42      1,974.50     XLON           xVqAyRr4Y9k
 Johnson Matthey Plc  12/01/2022        14:52:21          30      1,974.50     XLON           xVqAyRr4Y9m
 Johnson Matthey Plc  12/01/2022        14:52:21          128     1,975.00     CHIX           xVqAyRr4Y9s
 Johnson Matthey Plc  12/01/2022        14:52:21          81      1,975.00     BATE           xVqAyRr4Y9q
 Johnson Matthey Plc  12/01/2022        14:52:21          167     1,975.00     XLON           xVqAyRr4Y9o
 Johnson Matthey Plc  12/01/2022        14:52:00          65      1,975.00     XLON           xVqAyRr4ZYG
 Johnson Matthey Plc  12/01/2022        14:51:59          66      1,976.50     BATE           xVqAyRr4Zj5
 Johnson Matthey Plc  12/01/2022        14:51:59          75      1,975.50     XLON           xVqAyRr4ZjB
 Johnson Matthey Plc  12/01/2022        14:51:59          98      1,975.50     BATE           xVqAyRr4ZjI
 Johnson Matthey Plc  12/01/2022        14:51:59          73      1,976.50     XLON           xVqAyRr4ZjG
 Johnson Matthey Plc  12/01/2022        14:51:59          37      1,976.50     CHIX           xVqAyRr4ZjK
 Johnson Matthey Plc  12/01/2022        14:51:59          26      1,976.50     CHIX           xVqAyRr4ZjM
 Johnson Matthey Plc  12/01/2022        14:51:44          58      1,977.00     BATE           xVqAyRr4Zv0
 Johnson Matthey Plc  12/01/2022        14:51:44          64      1,977.00     XLON           xVqAyRr4Zv6
 Johnson Matthey Plc  12/01/2022        14:51:43          75      1,978.00     XLON           xVqAyRr4ZvK
 Johnson Matthey Plc  12/01/2022        14:51:43          22      1,977.50     BATE           xVqAyRr4ZvQ
 Johnson Matthey Plc  12/01/2022        14:51:43          67      1,977.50     BATE           xVqAyRr4ZvS
 Johnson Matthey Plc  12/01/2022        14:51:43          56      1,977.50     XLON           xVqAyRr4Zud
 Johnson Matthey Plc  12/01/2022        14:51:43          94      1,978.00     XLON           xVqAyRr4Zuf
 Johnson Matthey Plc  12/01/2022        14:51:43          86      1,978.50     XLON           xVqAyRr4Zuh
 Johnson Matthey Plc  12/01/2022        14:51:43          132     1,978.50     XLON           xVqAyRr4Zuj
 Johnson Matthey Plc  12/01/2022        14:51:43          119     1,978.50     CHIX           xVqAyRr4Zun
 Johnson Matthey Plc  12/01/2022        14:51:43          135     1,979.00     BATE           xVqAyRr4Zul
 Johnson Matthey Plc  12/01/2022        14:51:43          100     1,979.50     BATE           xVqAyRr4Zup
 Johnson Matthey Plc  12/01/2022        14:51:10          57      1,985.50     XLON           xVqAyRr4Wce
 Johnson Matthey Plc  12/01/2022        14:51:10          85      1,985.50     BATE           xVqAyRr4Wcg
 Johnson Matthey Plc  12/01/2022        14:51:10          85      1,986.00     XLON           xVqAyRr4WcQ
 Johnson Matthey Plc  12/01/2022        14:51:10          72      1,986.00     CHIX           xVqAyRr4WXp
 Johnson Matthey Plc  12/01/2022        14:51:10          63      1,986.50     BATE           xVqAyRr4WXu
 Johnson Matthey Plc  12/01/2022        14:51:10          137     1,986.50     XLON           xVqAyRr4WX8
 Johnson Matthey Plc  12/01/2022        14:51:10          43      1,987.00     CHIX           xVqAyRr4WXE
 Johnson Matthey Plc  12/01/2022        14:51:10          138     1,987.00     BATE           xVqAyRr4WXC
 Johnson Matthey Plc  12/01/2022        14:51:10          13      1,987.00     CHIX           xVqAyRr4WXG
 Johnson Matthey Plc  12/01/2022        14:51:10          229     1,987.00     XLON           xVqAyRr4WXA
 Johnson Matthey Plc  12/01/2022        14:51:10          376     1,987.50     XLON           xVqAyRr4WXI
 Johnson Matthey Plc  12/01/2022        14:51:10          61      1,987.50     XLON           xVqAyRr4WXK
 Johnson Matthey Plc  12/01/2022        14:51:10          339     1,987.50     BATE           xVqAyRr4WXP
 Johnson Matthey Plc  12/01/2022        14:51:10          84      1,987.50     CHIX           xVqAyRr4WXR
 Johnson Matthey Plc  12/01/2022        14:51:06          112     1,988.00     XLON           xVqAyRr4Wic
 Johnson Matthey Plc  12/01/2022        14:51:06          34      1,988.00     XLON           xVqAyRr4Wie
 Johnson Matthey Plc  12/01/2022        14:50:21          17      1,986.50     BATE           xVqAyRr4XXA
 Johnson Matthey Plc  12/01/2022        14:50:21          13      1,986.50     BATE           xVqAyRr4XXE
 Johnson Matthey Plc  12/01/2022        14:50:21          16      1,986.50     BATE           xVqAyRr4XXG
 Johnson Matthey Plc  12/01/2022        14:50:21          272     1,987.00     XLON           xVqAyRr4XXC
 Johnson Matthey Plc  12/01/2022        14:50:21          4       1,986.50     BATE           xVqAyRr4XXI
 Johnson Matthey Plc  12/01/2022        14:50:21          159     1,987.00     BATE           xVqAyRr4XXK
 Johnson Matthey Plc  12/01/2022        14:50:21          12      1,987.00     BATE           xVqAyRr4XXM
 Johnson Matthey Plc  12/01/2022        14:50:21          9       1,987.00     BATE           xVqAyRr4XXO
 Johnson Matthey Plc  12/01/2022        14:49:59          140     1,987.50     XLON           xVqAyRr4XuW
 Johnson Matthey Plc  12/01/2022        14:49:59          62      1,987.50     BATE           xVqAyRr4XuY
 Johnson Matthey Plc  12/01/2022        14:49:59          91      1,988.00     CHIX           xVqAyRr4XuB
 Johnson Matthey Plc  12/01/2022        14:49:59          104     1,988.00     BATE           xVqAyRr4Xu9
 Johnson Matthey Plc  12/01/2022        14:49:59          25      1,988.00     CHIX           xVqAyRr4XuC
 Johnson Matthey Plc  12/01/2022        14:49:59          26      1,988.00     XLON           xVqAyRr4XuL
 Johnson Matthey Plc  12/01/2022        14:49:59          209     1,988.00     XLON           xVqAyRr4XuN
 Johnson Matthey Plc  12/01/2022        14:49:59          350     1,988.50     XLON           xVqAyRr4XuP
 Johnson Matthey Plc  12/01/2022        14:49:59          40      1,988.50     BATE           xVqAyRr4XuR
 Johnson Matthey Plc  12/01/2022        14:49:59          116     1,988.50     CHIX           xVqAyRr4XuV
 Johnson Matthey Plc  12/01/2022        14:49:59          200     1,988.50     BATE           xVqAyRr4XuT
 Johnson Matthey Plc  12/01/2022        14:49:08          87      1,987.00     XLON           xVqAyRr4ksT
 Johnson Matthey Plc  12/01/2022        14:49:08          20      1,987.00     XLON           xVqAyRr4ksV
 Johnson Matthey Plc  12/01/2022        14:49:07          187     1,988.00     BATE           xVqAyRr4kna
 Johnson Matthey Plc  12/01/2022        14:49:07          20      1,988.00     BATE           xVqAyRr4knc
 Johnson Matthey Plc  12/01/2022        14:49:07          156     1,987.50     BATE           xVqAyRr4knl
 Johnson Matthey Plc  12/01/2022        14:49:07          246     1,987.50     XLON           xVqAyRr4knj
 Johnson Matthey Plc  12/01/2022        14:49:07          11      1,987.50     BATE           xVqAyRr4knn
 Johnson Matthey Plc  12/01/2022        14:49:07          40      1,987.50     BATE           xVqAyRr4knt
 Johnson Matthey Plc  12/01/2022        14:49:07          138     1,987.50     CHIX           xVqAyRr4knr
 Johnson Matthey Plc  12/01/2022        14:49:07          138     1,988.00     CHIX           xVqAyRr4knv
 Johnson Matthey Plc  12/01/2022        14:48:35          124     1,987.00     XLON           xVqAyRr4kKS
 Johnson Matthey Plc  12/01/2022        14:48:35          19      1,987.50     XLON           xVqAyRr4kNb
 Johnson Matthey Plc  12/01/2022        14:48:35          162     1,987.50     XLON           xVqAyRr4kNd
 Johnson Matthey Plc  12/01/2022        14:48:34          45      1,988.50     XLON           xVqAyRr4kMf
 Johnson Matthey Plc  12/01/2022        14:48:34          73      1,988.50     XLON           xVqAyRr4kMh
 Johnson Matthey Plc  12/01/2022        14:48:33          121     1,989.00     XLON           xVqAyRr4kH6
 Johnson Matthey Plc  12/01/2022        14:48:33          50      1,989.00     BATE           xVqAyRr4kH8
 Johnson Matthey Plc  12/01/2022        14:48:33          45      1,989.00     BATE           xVqAyRr4kHA
 Johnson Matthey Plc  12/01/2022        14:48:33          26      1,989.00     BATE           xVqAyRr4kHC
 Johnson Matthey Plc  12/01/2022        14:48:33          133     1,989.00     XLON           xVqAyRr4kGt
 Johnson Matthey Plc  12/01/2022        14:48:33          184     1,989.50     XLON           xVqAyRr4kGz
 Johnson Matthey Plc  12/01/2022        14:48:33          10      1,990.00     BATE           xVqAyRr4kG@
 Johnson Matthey Plc  12/01/2022        14:48:33          47      1,990.00     BATE           xVqAyRr4kG2
 Johnson Matthey Plc  12/01/2022        14:48:33          302     1,989.50     XLON           xVqAyRr4kG0
 Johnson Matthey Plc  12/01/2022        14:48:33          7       1,990.00     BATE           xVqAyRr4kG4
 Johnson Matthey Plc  12/01/2022        14:48:33          10      1,990.00     BATE           xVqAyRr4kG6
 Johnson Matthey Plc  12/01/2022        14:48:33          106     1,990.50     BATE           xVqAyRr4kG8
 Johnson Matthey Plc  12/01/2022        14:48:33          10      1,990.50     BATE           xVqAyRr4kGA
 Johnson Matthey Plc  12/01/2022        14:48:33          29      1,990.50     BATE           xVqAyRr4kGC
 Johnson Matthey Plc  12/01/2022        14:48:33          15      1,990.50     BATE           xVqAyRr4kGE
 Johnson Matthey Plc  12/01/2022        14:48:33          4       1,990.50     CHIX           xVqAyRr4kGG
 Johnson Matthey Plc  12/01/2022        14:48:33          393     1,991.00     BATE           xVqAyRr4kGO
 Johnson Matthey Plc  12/01/2022        14:48:33          10      1,991.00     CHIX           xVqAyRr4kGK
 Johnson Matthey Plc  12/01/2022        14:48:33          105     1,991.00     CHIX           xVqAyRr4kGM
 Johnson Matthey Plc  12/01/2022        14:48:33          56      1,991.00     CHIX           xVqAyRr4kGQ
 Johnson Matthey Plc  12/01/2022        14:48:33          49      1,991.50     CHIX           xVqAyRr4kJv
 Johnson Matthey Plc  12/01/2022        14:48:33          66      1,991.50     CHIX           xVqAyRr4kJx
 Johnson Matthey Plc  12/01/2022        14:48:33          48      1,991.50     CHIX           xVqAyRr4kJz
 Johnson Matthey Plc  12/01/2022        14:47:31          138     1,987.50     XLON           xVqAyRr4iWl
 Johnson Matthey Plc  12/01/2022        14:47:31          94      1,987.00     XLON           xVqAyRr4iWn
 Johnson Matthey Plc  12/01/2022        14:47:31          63      1,987.50     BATE           xVqAyRr4iWp
 Johnson Matthey Plc  12/01/2022        14:47:31          94      1,988.00     BATE           xVqAyRr4iWr
 Johnson Matthey Plc  12/01/2022        14:47:31          68      1,988.00     CHIX           xVqAyRr4iWt
 Johnson Matthey Plc  12/01/2022        14:47:14          68      1,988.50     XLON           xVqAyRr4i$o
 Johnson Matthey Plc  12/01/2022        14:47:14          63      1,989.00     BATE           xVqAyRr4i$s
 Johnson Matthey Plc  12/01/2022        14:47:14          115     1,989.00     XLON           xVqAyRr4i$q
 Johnson Matthey Plc  12/01/2022        14:47:14          66      1,989.00     CHIX           xVqAyRr4i$w
 Johnson Matthey Plc  12/01/2022        14:47:14          94      1,989.50     BATE           xVqAyRr4i$y
 Johnson Matthey Plc  12/01/2022        14:47:14          258     1,989.50     XLON           xVqAyRr4i$u
 Johnson Matthey Plc  12/01/2022        14:47:03          60      1,990.00     BATE           xVqAyRr4iCn
 Johnson Matthey Plc  12/01/2022        14:47:03          61      1,990.00     BATE           xVqAyRr4iCp
 Johnson Matthey Plc  12/01/2022        14:47:03          202     1,990.50     BATE           xVqAyRr4iCl
 Johnson Matthey Plc  12/01/2022        14:47:03          47      1,990.50     CHIX           xVqAyRr4iCr
 Johnson Matthey Plc  12/01/2022        14:47:03          137     1,990.00     XLON           xVqAyRr4iCc
 Johnson Matthey Plc  12/01/2022        14:47:03          229     1,990.50     XLON           xVqAyRr4iCh
 Johnson Matthey Plc  12/01/2022        14:47:03          56      1,990.50     CHIX           xVqAyRr4iCt
 Johnson Matthey Plc  12/01/2022        14:47:03          316     1,991.00     XLON           xVqAyRr4iCj
 Johnson Matthey Plc  12/01/2022        14:47:03          461     1,991.00     BATE           xVqAyRr4iCv
 Johnson Matthey Plc  12/01/2022        14:47:03          153     1,991.00     CHIX           xVqAyRr4iCx
 Johnson Matthey Plc  12/01/2022        14:46:04          85      1,990.50     CHIX           xVqAyRr4jCA
 Johnson Matthey Plc  12/01/2022        14:46:03          58      1,989.00     XLON           xVqAyRr4jFc
 Johnson Matthey Plc  12/01/2022        14:46:03          127     1,989.50     XLON           xVqAyRr4jFe
 Johnson Matthey Plc  12/01/2022        14:46:03          97      1,990.00     BATE           xVqAyRr4jFi
 Johnson Matthey Plc  12/01/2022        14:46:03          310     1,990.00     XLON           xVqAyRr4jFg
 Johnson Matthey Plc  12/01/2022        14:46:03          10      1,990.50     CHIX           xVqAyRr4jFo
 Johnson Matthey Plc  12/01/2022        14:46:03          140     1,990.50     BATE           xVqAyRr4jFk
 Johnson Matthey Plc  12/01/2022        14:46:03          60      1,990.50     CHIX           xVqAyRr4jFq
 Johnson Matthey Plc  12/01/2022        14:45:28          77      1,992.00     BATE           xVqAyRr4gps
 Johnson Matthey Plc  12/01/2022        14:45:28          55      1,992.50     XLON           xVqAyRr4gp7
 Johnson Matthey Plc  12/01/2022        14:45:28          43      1,992.50     XLON           xVqAyRr4gp9
 Johnson Matthey Plc  12/01/2022        14:45:27          20      1,993.00     XLON           xVqAyRr4gpQ
 Johnson Matthey Plc  12/01/2022        14:45:27          56      1,993.00     XLON           xVqAyRr4gpO
 Johnson Matthey Plc  12/01/2022        14:45:27          34      1,993.00     CHIX           xVqAyRr4goW
 Johnson Matthey Plc  12/01/2022        14:45:27          32      1,993.00     CHIX           xVqAyRr4goY
 Johnson Matthey Plc  12/01/2022        14:45:27          42      1,993.00     BATE           xVqAyRr4goi
 Johnson Matthey Plc  12/01/2022        14:45:27          21      1,993.00     BATE           xVqAyRr4gok
 Johnson Matthey Plc  12/01/2022        14:45:27          76      1,993.50     XLON           xVqAyRr4gog
 Johnson Matthey Plc  12/01/2022        14:45:27          94      1,993.50     BATE           xVqAyRr4gom
 Johnson Matthey Plc  12/01/2022        14:45:27          66      1,993.50     CHIX           xVqAyRr4goo
 Johnson Matthey Plc  12/01/2022        14:45:17          58      1,993.50     XLON           xVqAyRr4g64
 Johnson Matthey Plc  12/01/2022        14:45:17          25      1,994.50     BATE           xVqAyRr4g6G
 Johnson Matthey Plc  12/01/2022        14:45:17          98      1,994.00     XLON           xVqAyRr4g6E
 Johnson Matthey Plc  12/01/2022        14:45:16          164     1,994.50     XLON           xVqAyRr4g1y
 Johnson Matthey Plc  12/01/2022        14:45:16          4       1,994.50     BATE           xVqAyRr4g1@
 Johnson Matthey Plc  12/01/2022        14:45:16          11      1,994.50     BATE           xVqAyRr4g10
 Johnson Matthey Plc  12/01/2022        14:45:16          33      1,994.50     BATE           xVqAyRr4g12
 Johnson Matthey Plc  12/01/2022        14:45:16          92      1,994.50     XLON           xVqAyRr4g0i
 Johnson Matthey Plc  12/01/2022        14:45:16          25      1,994.50     XLON           xVqAyRr4g0k
 Johnson Matthey Plc  12/01/2022        14:45:16          30      1,994.50     BATE           xVqAyRr4g0m
 Johnson Matthey Plc  12/01/2022        14:45:16          12      1,994.50     BATE           xVqAyRr4g0q
 Johnson Matthey Plc  12/01/2022        14:45:16          14      1,994.50     BATE           xVqAyRr4g0s
 Johnson Matthey Plc  12/01/2022        14:45:16          180     1,995.00     BATE           xVqAyRr4g0u
 Johnson Matthey Plc  12/01/2022        14:45:16          195     1,995.00     XLON           xVqAyRr4g0o
 Johnson Matthey Plc  12/01/2022        14:45:15          30      1,995.50     XLON           xVqAyRr4g0B
 Johnson Matthey Plc  12/01/2022        14:45:15          45      1,995.50     XLON           xVqAyRr4g0D
 Johnson Matthey Plc  12/01/2022        14:45:15          10      1,995.00     BATE           xVqAyRr4g0O
 Johnson Matthey Plc  12/01/2022        14:45:15          26      1,995.00     BATE           xVqAyRr4g0Q
 Johnson Matthey Plc  12/01/2022        14:45:15          121     1,995.00     CHIX           xVqAyRr4g0S
 Johnson Matthey Plc  12/01/2022        14:45:15          164     1,995.50     BATE           xVqAyRr4g0U
 Johnson Matthey Plc  12/01/2022        14:45:15          176     1,995.50     CHIX           xVqAyRr4g3Y
 Johnson Matthey Plc  12/01/2022        14:45:15          333     1,995.50     BATE           xVqAyRr4g3W
 Johnson Matthey Plc  12/01/2022        14:45:15          220     1,996.50     XLON           xVqAyRr4g3g
 Johnson Matthey Plc  12/01/2022        14:45:15          77      1,996.50     XLON           xVqAyRr4g3i
 Johnson Matthey Plc  12/01/2022        14:45:15          66      1,996.50     XLON           xVqAyRr4g3k
 Johnson Matthey Plc  12/01/2022        14:45:15          80      1,996.50     XLON           xVqAyRr4g3z
 Johnson Matthey Plc  12/01/2022        14:44:12          138     1,994.00     XLON           xVqAyRr4hQk
 Johnson Matthey Plc  12/01/2022        14:44:12          22      1,994.00     CHIX           xVqAyRr4hQm
 Johnson Matthey Plc  12/01/2022        14:44:12          56      1,994.00     BATE           xVqAyRr4hQo
 Johnson Matthey Plc  12/01/2022        14:44:12          18      1,994.00     CHIX           xVqAyRr4hQu
 Johnson Matthey Plc  12/01/2022        14:44:12          35      1,994.00     CHIX           xVqAyRr4hQw
 Johnson Matthey Plc  12/01/2022        14:44:12          84      1,994.50     BATE           xVqAyRr4hQy
 Johnson Matthey Plc  12/01/2022        14:44:12          174     1,994.50     XLON           xVqAyRr4hQq
 Johnson Matthey Plc  12/01/2022        14:44:12          27      1,994.50     XLON           xVqAyRr4hQs
 Johnson Matthey Plc  12/01/2022        14:43:58          170     1,994.50     BATE           xVqAyRr4ey8
 Johnson Matthey Plc  12/01/2022        14:43:58          81      1,994.50     CHIX           xVqAyRr4eyA
 Johnson Matthey Plc  12/01/2022        14:43:58          112     1,994.50     XLON           xVqAyRr4ey4
 Johnson Matthey Plc  12/01/2022        14:43:58          21      1,994.50     XLON           xVqAyRr4ey6
 Johnson Matthey Plc  12/01/2022        14:43:48          36      1,994.50     BATE           xVqAyRr4e0p
 Johnson Matthey Plc  12/01/2022        14:43:48          6       1,994.50     BATE           xVqAyRr4e0r
 Johnson Matthey Plc  12/01/2022        14:43:48          44      1,994.50     XLON           xVqAyRr4e0t
 Johnson Matthey Plc  12/01/2022        14:43:48          49      1,994.50     XLON           xVqAyRr4e0v
 Johnson Matthey Plc  12/01/2022        14:43:48          136     1,995.00     XLON           xVqAyRr4e0x
 Johnson Matthey Plc  12/01/2022        14:43:48          117     1,995.00     CHIX           xVqAyRr4e0$
 Johnson Matthey Plc  12/01/2022        14:43:48          241     1,995.00     BATE           xVqAyRr4e0z
 Johnson Matthey Plc  12/01/2022        14:43:40          262     1,993.50     BATE           xVqAyRr4eB5
 Johnson Matthey Plc  12/01/2022        14:43:40          293     1,993.50     XLON           xVqAyRr4eB3
 Johnson Matthey Plc  12/01/2022        14:43:40          71      1,993.50     BATE           xVqAyRr4eB7
 Johnson Matthey Plc  12/01/2022        14:43:17          99      1,994.50     CHIX           xVqAyRr4ffa
 Johnson Matthey Plc  12/01/2022        14:43:17          81      1,994.00     BATE           xVqAyRr4ffh
 Johnson Matthey Plc  12/01/2022        14:43:17          11      1,994.50     BATE           xVqAyRr4ffj
 Johnson Matthey Plc  12/01/2022        14:43:17          71      1,994.50     BATE           xVqAyRr4ffl
 Johnson Matthey Plc  12/01/2022        14:43:17          74      1,994.50     XLON           xVqAyRr4ffp
 Johnson Matthey Plc  12/01/2022        14:43:17          30      1,994.50     BATE           xVqAyRr4ffr
 Johnson Matthey Plc  12/01/2022        14:43:17          26      1,994.50     BATE           xVqAyRr4fft
 Johnson Matthey Plc  12/01/2022        14:43:17          59      1,994.50     CHIX           xVqAyRr4ffv
 Johnson Matthey Plc  12/01/2022        14:43:17          161     1,995.00     XLON           xVqAyRr4ffx
 Johnson Matthey Plc  12/01/2022        14:43:17          203     1,995.50     XLON           xVqAyRr4ff1
 Johnson Matthey Plc  12/01/2022        14:43:17          190     1,995.50     XLON           xVqAyRr4ff3
 Johnson Matthey Plc  12/01/2022        14:43:17          65      1,995.00     CHIX           xVqAyRr4ff6
 Johnson Matthey Plc  12/01/2022        14:43:17          96      1,995.00     BATE           xVqAyRr4ff8
 Johnson Matthey Plc  12/01/2022        14:43:17          26      1,995.00     CHIX           xVqAyRr4ffA
 Johnson Matthey Plc  12/01/2022        14:42:43          77      1,993.00     BATE           xVqAyRr4fIw
 Johnson Matthey Plc  12/01/2022        14:42:43          50      1,993.00     XLON           xVqAyRr4fIm
 Johnson Matthey Plc  12/01/2022        14:42:43          16      1,993.00     XLON           xVqAyRr4fIo
 Johnson Matthey Plc  12/01/2022        14:42:43          50      1,993.00     XLON           xVqAyRr4fIq
 Johnson Matthey Plc  12/01/2022        14:42:43          20      1,993.00     XLON           xVqAyRr4fIs
 Johnson Matthey Plc  12/01/2022        14:42:43          1       1,993.00     XLON           xVqAyRr4fIu
 Johnson Matthey Plc  12/01/2022        14:42:43          11      1,993.50     BATE           xVqAyRr4fI2
 Johnson Matthey Plc  12/01/2022        14:42:43          34      1,993.50     BATE           xVqAyRr4fI8
 Johnson Matthey Plc  12/01/2022        14:42:43          57      1,993.50     CHIX           xVqAyRr4fI4
 Johnson Matthey Plc  12/01/2022        14:42:43          230     1,993.50     XLON           xVqAyRr4fIy
 Johnson Matthey Plc  12/01/2022        14:42:43          204     1,994.00     XLON           xVqAyRr4fI@
 Johnson Matthey Plc  12/01/2022        14:42:43          12      1,993.50     CHIX           xVqAyRr4fI6
 Johnson Matthey Plc  12/01/2022        14:42:43          193     1,994.00     XLON           xVqAyRr4fI0
 Johnson Matthey Plc  12/01/2022        14:42:43          83      1,993.50     BATE           xVqAyRr4fIC
 Johnson Matthey Plc  12/01/2022        14:42:43          103     1,994.00     CHIX           xVqAyRr4fIA
 Johnson Matthey Plc  12/01/2022        14:42:43          103     1,994.00     BATE           xVqAyRr4fIE
 Johnson Matthey Plc  12/01/2022        14:42:03          79      1,994.00     XLON           xVqAyRr4MDK
 Johnson Matthey Plc  12/01/2022        14:42:03          90      1,994.00     XLON           xVqAyRr4MDM
 Johnson Matthey Plc  12/01/2022        14:42:03          110     1,994.00     BATE           xVqAyRr4MDO
 Johnson Matthey Plc  12/01/2022        14:42:03          20      1,994.50     XLON           xVqAyRr4MDQ
 Johnson Matthey Plc  12/01/2022        14:42:03          54      1,994.50     XLON           xVqAyRr4MDS
 Johnson Matthey Plc  12/01/2022        14:42:03          313     1,994.50     XLON           xVqAyRr4MDU
 Johnson Matthey Plc  12/01/2022        14:42:03          227     1,994.50     BATE           xVqAyRr4MCW
 Johnson Matthey Plc  12/01/2022        14:42:03          19      1,994.50     BATE           xVqAyRr4MCY
 Johnson Matthey Plc  12/01/2022        14:42:03          9       1,994.50     BATE           xVqAyRr4MCa
 Johnson Matthey Plc  12/01/2022        14:41:57          86      1,995.50     CHIX           xVqAyRr4MKY
 Johnson Matthey Plc  12/01/2022        14:41:57          118     1,995.00     BATE           xVqAyRr4MKf
 Johnson Matthey Plc  12/01/2022        14:41:57          37      1,995.00     BATE           xVqAyRr4MKi
 Johnson Matthey Plc  12/01/2022        14:41:57          17      1,995.00     BATE           xVqAyRr4MKm
 Johnson Matthey Plc  12/01/2022        14:41:57          17      1,995.00     BATE           xVqAyRr4MKo
 Johnson Matthey Plc  12/01/2022        14:41:57          90      1,995.00     CHIX           xVqAyRr4MKs
 Johnson Matthey Plc  12/01/2022        14:41:57          30      1,995.00     XLON           xVqAyRr4MKg
 Johnson Matthey Plc  12/01/2022        14:41:57          200     1,995.50     BATE           xVqAyRr4MKu
 Johnson Matthey Plc  12/01/2022        14:41:57          100     1,995.50     CHIX           xVqAyRr4MKw
 Johnson Matthey Plc  12/01/2022        14:41:57          217     1,995.00     XLON           xVqAyRr4MKk
 Johnson Matthey Plc  12/01/2022        14:41:57          100     1,995.50     XLON           xVqAyRr4MKq
 Johnson Matthey Plc  12/01/2022        14:41:51          157     1,997.00     XLON           xVqAyRr4MTL
 Johnson Matthey Plc  12/01/2022        14:41:28          28      1,995.00     XLON           xVqAyRr4Nn$
 Johnson Matthey Plc  12/01/2022        14:41:18          21      1,993.50     BATE           xVqAyRr4N4a
 Johnson Matthey Plc  12/01/2022        14:41:18          182     1,993.50     BATE           xVqAyRr4N4c
 Johnson Matthey Plc  12/01/2022        14:41:18          8       1,994.00     BATE           xVqAyRr4N4e
 Johnson Matthey Plc  12/01/2022        14:41:18          200     1,994.00     BATE           xVqAyRr4N4i
 Johnson Matthey Plc  12/01/2022        14:41:18          350     1,994.00     XLON           xVqAyRr4N4g
 Johnson Matthey Plc  12/01/2022        14:41:18          8       1,994.00     BATE           xVqAyRr4N4k
 Johnson Matthey Plc  12/01/2022        14:41:18          5       1,994.00     BATE           xVqAyRr4N4m
 Johnson Matthey Plc  12/01/2022        14:41:18          129     1,994.00     BATE           xVqAyRr4N4o
 Johnson Matthey Plc  12/01/2022        14:41:18          84      1,996.00     CHIX           xVqAyRr4N4q
 Johnson Matthey Plc  12/01/2022        14:40:55          85      1,993.50     CHIX           xVqAyRr4Kdz
 Johnson Matthey Plc  12/01/2022        14:40:55          85      1,993.50     XLON           xVqAyRr4Kdu
 Johnson Matthey Plc  12/01/2022        14:40:55          94      1,993.00     BATE           xVqAyRr4KdD
 Johnson Matthey Plc  12/01/2022        14:40:55          130     1,993.00     CHIX           xVqAyRr4KdF
 Johnson Matthey Plc  12/01/2022        14:40:55          182     1,993.00     XLON           xVqAyRr4KdB
 Johnson Matthey Plc  12/01/2022        14:40:16          3       1,993.50     CHIX           xVqAyRr4KH9
 Johnson Matthey Plc  12/01/2022        14:40:16          5       1,993.00     BATE           xVqAyRr4KHB
 Johnson Matthey Plc  12/01/2022        14:40:16          31      1,993.00     BATE           xVqAyRr4KHD
 Johnson Matthey Plc  12/01/2022        14:40:16          30      1,993.00     BATE           xVqAyRr4KHF
 Johnson Matthey Plc  12/01/2022        14:40:16          3       1,993.00     BATE           xVqAyRr4KHH
 Johnson Matthey Plc  12/01/2022        14:40:16          94      1,993.50     CHIX           xVqAyRr4KHJ
 Johnson Matthey Plc  12/01/2022        14:40:16          133     1,993.50     XLON           xVqAyRr4KHU
 Johnson Matthey Plc  12/01/2022        14:40:16          186     1,994.50     XLON           xVqAyRr4KGb
 Johnson Matthey Plc  12/01/2022        14:40:16          141     1,995.00     BATE           xVqAyRr4KGf
 Johnson Matthey Plc  12/01/2022        14:40:16          65      1,995.00     CHIX           xVqAyRr4KGh
 Johnson Matthey Plc  12/01/2022        14:40:16          402     1,995.00     XLON           xVqAyRr4KGd
 Johnson Matthey Plc  12/01/2022        14:40:16          235     1,995.50     BATE           xVqAyRr4KGj
 Johnson Matthey Plc  12/01/2022        14:40:16          110     1,995.50     CHIX           xVqAyRr4KGl
 Johnson Matthey Plc  12/01/2022        14:40:16          252     1,996.00     CHIX           xVqAyRr4KGn
 Johnson Matthey Plc  12/01/2022        14:40:16          297     1,996.00     BATE           xVqAyRr4KGp
 Johnson Matthey Plc  12/01/2022        14:40:13          65      1,997.00     BATE           xVqAyRr4KSF
 Johnson Matthey Plc  12/01/2022        14:39:59          550     1,995.00     XLON           xVqAyRr4LrE
 Johnson Matthey Plc  12/01/2022        14:39:58          278     1,997.00     BATE           xVqAyRr4LqY
 Johnson Matthey Plc  12/01/2022        14:39:58          116     1,997.00     BATE           xVqAyRr4Lqj
 Johnson Matthey Plc  12/01/2022        14:39:57          290     1,996.00     XLON           xVqAyRr4Lnw
 Johnson Matthey Plc  12/01/2022        14:39:57          59      1,996.50     CHIX           xVqAyRr4Ln$
 Johnson Matthey Plc  12/01/2022        14:39:46          269     1,996.50     CHIX           xVqAyRr4Lwf
 Johnson Matthey Plc  12/01/2022        14:39:38          460     1,996.00     XLON           xVqAyRr4LCf
 Johnson Matthey Plc  12/01/2022        14:39:38          100     1,996.00     XLON           xVqAyRr4LCh
 Johnson Matthey Plc  12/01/2022        14:39:03          146     1,990.50     XLON           xVqAyRr4Im3
 Johnson Matthey Plc  12/01/2022        14:39:03          15      1,990.50     BATE           xVqAyRr4Im9
 Johnson Matthey Plc  12/01/2022        14:39:03          4       1,990.50     BATE           xVqAyRr4ImB
 Johnson Matthey Plc  12/01/2022        14:39:03          75      1,991.00     BATE           xVqAyRr4ImD
 Johnson Matthey Plc  12/01/2022        14:39:03          235     1,991.00     XLON           xVqAyRr4Im5
 Johnson Matthey Plc  12/01/2022        14:39:03          100     1,991.00     XLON           xVqAyRr4Im7
 Johnson Matthey Plc  12/01/2022        14:38:54          10      1,990.50     CHIX           xVqAyRr4IxM
 Johnson Matthey Plc  12/01/2022        14:38:54          179     1,990.50     XLON           xVqAyRr4IxQ
 Johnson Matthey Plc  12/01/2022        14:38:54          103     1,990.50     CHIX           xVqAyRr4IxU
 Johnson Matthey Plc  12/01/2022        14:38:54          380     1,991.00     XLON           xVqAyRr4IxS
 Johnson Matthey Plc  12/01/2022        14:38:54          10      1,991.00     XLON           xVqAyRr4IwW
 Johnson Matthey Plc  12/01/2022        14:38:54          85      1,991.00     BATE           xVqAyRr4IwY
 Johnson Matthey Plc  12/01/2022        14:38:54          184     1,991.50     BATE           xVqAyRr4Iwa
 Johnson Matthey Plc  12/01/2022        14:38:54          450     1,992.00     BATE           xVqAyRr4Iwc
 Johnson Matthey Plc  12/01/2022        14:38:34          15      1,992.50     XLON           xVqAyRr4IJW
 Johnson Matthey Plc  12/01/2022        14:37:26          79      1,983.50     XLON           xVqAyRr4GmM
 Johnson Matthey Plc  12/01/2022        14:37:25          12      1,984.00     BATE           xVqAyRr4GoI
 Johnson Matthey Plc  12/01/2022        14:37:25          133     1,984.00     XLON           xVqAyRr4GoG
 Johnson Matthey Plc  12/01/2022        14:37:25          54      1,984.00     BATE           xVqAyRr4GoK
 Johnson Matthey Plc  12/01/2022        14:37:25          99      1,984.50     BATE           xVqAyRr4GoO
 Johnson Matthey Plc  12/01/2022        14:37:25          75      1,984.50     CHIX           xVqAyRr4GoM
 Johnson Matthey Plc  12/01/2022        14:37:23          20      1,984.50     XLON           xVqAyRr4GyH
 Johnson Matthey Plc  12/01/2022        14:37:23          174     1,984.50     XLON           xVqAyRr4GyJ
 Johnson Matthey Plc  12/01/2022        14:37:23          100     1,985.00     CHIX           xVqAyRr4GyL
 Johnson Matthey Plc  12/01/2022        14:37:23          104     1,985.00     BATE           xVqAyRr4GyN
 Johnson Matthey Plc  12/01/2022        14:37:04          298     1,990.50     XLON           xVqAyRr4GGA
 Johnson Matthey Plc  12/01/2022        14:37:04          78      1,990.50     BATE           xVqAyRr4GGC
 Johnson Matthey Plc  12/01/2022        14:37:03          171     1,991.00     XLON           xVqAyRr4GVP
 Johnson Matthey Plc  12/01/2022        14:37:03          404     1,991.50     XLON           xVqAyRr4GVR
 Johnson Matthey Plc  12/01/2022        14:37:03          112     1,991.50     BATE           xVqAyRr4GVT
 Johnson Matthey Plc  12/01/2022        14:36:52          108     1,993.00     XLON           xVqAyRr4Hk5
 Johnson Matthey Plc  12/01/2022        14:36:51          1       1,994.00     XLON           xVqAyRr4Hfj
 Johnson Matthey Plc  12/01/2022        14:36:51          181     1,993.50     XLON           xVqAyRr4Hfl
 Johnson Matthey Plc  12/01/2022        14:36:51          76      1,994.00     XLON           xVqAyRr4Hfn
 Johnson Matthey Plc  12/01/2022        14:36:51          97      1,994.00     XLON           xVqAyRr4Hfp
 Johnson Matthey Plc  12/01/2022        14:36:51          22      1,995.00     BATE           xVqAyRr4Hem
 Johnson Matthey Plc  12/01/2022        14:36:51          88      1,995.00     XLON           xVqAyRr4Hek
 Johnson Matthey Plc  12/01/2022        14:36:51          146     1,995.50     XLON           xVqAyRr4Heo
 Johnson Matthey Plc  12/01/2022        14:36:51          103     1,995.00     BATE           xVqAyRr4Heq
 Johnson Matthey Plc  12/01/2022        14:36:51          184     1,995.50     BATE           xVqAyRr4Hes
 Johnson Matthey Plc  12/01/2022        14:36:48          121     1,996.00     BATE           xVqAyRr4Hg2
 Johnson Matthey Plc  12/01/2022        14:36:48          335     1,996.00     XLON           xVqAyRr4Hg0
 Johnson Matthey Plc  12/01/2022        14:36:47          78      1,996.50     BATE           xVqAyRr4Hr5
 Johnson Matthey Plc  12/01/2022        14:36:47          132     1,996.50     CHIX           xVqAyRr4Hr9
 Johnson Matthey Plc  12/01/2022        14:36:47          126     1,996.50     BATE           xVqAyRr4Hr7
 Johnson Matthey Plc  12/01/2022        14:36:47          191     1,997.00     BATE           xVqAyRr4Hto
 Johnson Matthey Plc  12/01/2022        14:36:47          191     1,997.00     CHIX           xVqAyRr4Htq
 Johnson Matthey Plc  12/01/2022        14:36:45          120     1,996.50     BATE           xVqAyRr4Hnj
 Johnson Matthey Plc  12/01/2022        14:36:45          88      1,996.50     XLON           xVqAyRr4Hnd
 Johnson Matthey Plc  12/01/2022        14:36:45          200     1,997.00     BATE           xVqAyRr4Hnn
 Johnson Matthey Plc  12/01/2022        14:36:45          78      1,997.00     CHIX           xVqAyRr4Hnp
 Johnson Matthey Plc  12/01/2022        14:36:45          39      1,997.00     CHIX           xVqAyRr4Hnr
 Johnson Matthey Plc  12/01/2022        14:36:45          196     1,997.50     BATE           xVqAyRr4Hnl
 Johnson Matthey Plc  12/01/2022        14:36:45          170     1,997.50     CHIX           xVqAyRr4Hnt
 Johnson Matthey Plc  12/01/2022        14:36:45          146     1,997.00     XLON           xVqAyRr4Hnf
 Johnson Matthey Plc  12/01/2022        14:36:45          98      1,997.50     XLON           xVqAyRr4Hnh
 Johnson Matthey Plc  12/01/2022        14:35:06          95      1,993.00     BATE           xVqAyRr4V$r
 Johnson Matthey Plc  12/01/2022        14:35:04          47      1,994.50     CHIX           xVqAyRr4Vxq
 Johnson Matthey Plc  12/01/2022        14:35:04          111     1,995.00     XLON           xVqAyRr4Vxo
 Johnson Matthey Plc  12/01/2022        14:35:03          32      1,994.50     CHIX           xVqAyRr4V40
 Johnson Matthey Plc  12/01/2022        14:35:03          82      1,994.50     XLON           xVqAyRr4V4@
 Johnson Matthey Plc  12/01/2022        14:34:58          133     1,997.50     BATE           xVqAyRr4VEj
 Johnson Matthey Plc  12/01/2022        14:34:58          125     1,996.00     XLON           xVqAyRr4VEm
 Johnson Matthey Plc  12/01/2022        14:34:58          100     1,996.50     XLON           xVqAyRr4VEr
 Johnson Matthey Plc  12/01/2022        14:34:58          126     1,998.00     XLON           xVqAyRr4VE2
 Johnson Matthey Plc  12/01/2022        14:34:58          222     1,998.50     XLON           xVqAyRr4VE4
 Johnson Matthey Plc  12/01/2022        14:34:58          500     1,999.00     XLON           xVqAyRr4VE6
 Johnson Matthey Plc  12/01/2022        14:34:58          150     1,998.50     BATE           xVqAyRr4VEA
 Johnson Matthey Plc  12/01/2022        14:34:58          90      1,998.00     BATE           xVqAyRr4VE8
 Johnson Matthey Plc  12/01/2022        14:34:58          346     1,999.00     BATE           xVqAyRr4VEC
 Johnson Matthey Plc  12/01/2022        14:34:58          88      1,998.50     CHIX           xVqAyRr4VEE
 Johnson Matthey Plc  12/01/2022        14:34:58          129     1,999.00     CHIX           xVqAyRr4VEG
 Johnson Matthey Plc  12/01/2022        14:34:31          143     1,999.00     BATE           xVqAyRr4Sry
 Johnson Matthey Plc  12/01/2022        14:34:31          211     1,999.00     XLON           xVqAyRr4Srw
 Johnson Matthey Plc  12/01/2022        14:34:31          125     1,999.50     CHIX           xVqAyRr4Sr4
 Johnson Matthey Plc  12/01/2022        14:34:31          329     1,999.50     BATE           xVqAyRr4Sr2
 Johnson Matthey Plc  12/01/2022        14:34:31          325     1,999.50     XLON           xVqAyRr4Sr@
 Johnson Matthey Plc  12/01/2022        14:34:31          159     1,999.50     XLON           xVqAyRr4Sr0
 Johnson Matthey Plc  12/01/2022        14:34:12          27      1,999.50     BATE           xVqAyRr4SFN
 Johnson Matthey Plc  12/01/2022        14:34:12          41      1,999.50     BATE           xVqAyRr4SFP
 Johnson Matthey Plc  12/01/2022        14:34:05          65      2,000.00     CHIX           xVqAyRr4SJZ
 Johnson Matthey Plc  12/01/2022        14:34:05          9       2,000.00     BATE           xVqAyRr4SJb
 Johnson Matthey Plc  12/01/2022        14:34:05          26      2,000.00     CHIX           xVqAyRr4SJd
 Johnson Matthey Plc  12/01/2022        14:34:05          131     2,000.00     BATE           xVqAyRr4SJf
 Johnson Matthey Plc  12/01/2022        14:34:05          216     2,000.00     XLON           xVqAyRr4SJh
 Johnson Matthey Plc  12/01/2022        14:34:04          58      2,001.00     CHIX           xVqAyRr4SIR
 Johnson Matthey Plc  12/01/2022        14:34:04          233     2,001.00     BATE           xVqAyRr4SIT
 Johnson Matthey Plc  12/01/2022        14:34:04          389     2,001.00     XLON           xVqAyRr4SIN
 Johnson Matthey Plc  12/01/2022        14:34:04          137     2,001.00     XLON           xVqAyRr4SIP
 Johnson Matthey Plc  12/01/2022        14:34:02          86      2,002.00     CHIX           xVqAyRr4SUJ
 Johnson Matthey Plc  12/01/2022        14:34:02          421     2,002.00     BATE           xVqAyRr4SUH
 Johnson Matthey Plc  12/01/2022        14:33:59          103     2,002.00     BATE           xVqAyRr4SQK
 Johnson Matthey Plc  12/01/2022        14:33:49          45      2,002.00     XLON           xVqAyRr4TiN
 Johnson Matthey Plc  12/01/2022        14:33:49          30      2,002.00     XLON           xVqAyRr4TiT
 Johnson Matthey Plc  12/01/2022        14:33:49          165     2,002.00     CHIX           xVqAyRr4TiV
 Johnson Matthey Plc  12/01/2022        14:33:48          199     2,003.00     XLON           xVqAyRr4TlQ
 Johnson Matthey Plc  12/01/2022        14:33:48          177     2,003.00     XLON           xVqAyRr4Tkh
 Johnson Matthey Plc  12/01/2022        14:33:48          88      2,003.00     XLON           xVqAyRr4Tkj
 Johnson Matthey Plc  12/01/2022        14:33:48          20      2,004.00     BATE           xVqAyRr4Tkk
 Johnson Matthey Plc  12/01/2022        14:33:48          1       2,004.00     BATE           xVqAyRr4Tko
 Johnson Matthey Plc  12/01/2022        14:33:48          79      2,004.00     BATE           xVqAyRr4Tkq
 Johnson Matthey Plc  12/01/2022        14:33:48          96      2,004.00     XLON           xVqAyRr4Tkz
 Johnson Matthey Plc  12/01/2022        14:33:48          100     2,004.00     XLON           xVqAyRr4Tk$
 Johnson Matthey Plc  12/01/2022        14:33:48          200     2,004.00     BATE           xVqAyRr4Tk0
 Johnson Matthey Plc  12/01/2022        14:33:48          84      2,004.00     BATE           xVqAyRr4TkB
 Johnson Matthey Plc  12/01/2022        14:33:48          200     2,004.00     BATE           xVqAyRr4TkD
 Johnson Matthey Plc  12/01/2022        14:33:48          14      2,003.00     BATE           xVqAyRr4TkH
 Johnson Matthey Plc  12/01/2022        14:33:48          39      2,003.00     BATE           xVqAyRr4TkF
 Johnson Matthey Plc  12/01/2022        14:33:48          187     2,003.00     BATE           xVqAyRr4TkJ
 Johnson Matthey Plc  12/01/2022        14:33:48          23      2,004.00     XLON           xVqAyRr4TkP
 Johnson Matthey Plc  12/01/2022        14:33:48          105     2,004.00     XLON           xVqAyRr4TkT
 Johnson Matthey Plc  12/01/2022        14:33:48          61      2,004.00     XLON           xVqAyRr4TkV
 Johnson Matthey Plc  12/01/2022        14:33:48          79      2,003.00     XLON           xVqAyRr4TfX
 Johnson Matthey Plc  12/01/2022        14:33:48          100     2,003.00     XLON           xVqAyRr4Tfb
 Johnson Matthey Plc  12/01/2022        14:33:48          61      2,003.00     XLON           xVqAyRr4TfZ
 Johnson Matthey Plc  12/01/2022        14:33:48          69      2,004.00     XLON           xVqAyRr4TkR
 Johnson Matthey Plc  12/01/2022        14:33:48          199     2,002.00     CHIX           xVqAyRr4Tfe
 Johnson Matthey Plc  12/01/2022        14:33:48          74      2,002.00     CHIX           xVqAyRr4Tfg
 Johnson Matthey Plc  12/01/2022        14:33:21          56      1,999.50     BATE           xVqAyRr4TIZ
 Johnson Matthey Plc  12/01/2022        14:33:21          296     1,999.50     XLON           xVqAyRr4TIg
 Johnson Matthey Plc  12/01/2022        14:33:21          39      1,999.50     XLON           xVqAyRr4TIi
 Johnson Matthey Plc  12/01/2022        14:33:21          66      1,999.50     CHIX           xVqAyRr4TIk
 Johnson Matthey Plc  12/01/2022        14:32:29          214     2,000.00     BATE           xVqAyRr4RiD
 Johnson Matthey Plc  12/01/2022        14:32:29          107     2,000.00     CHIX           xVqAyRr4RiB
 Johnson Matthey Plc  12/01/2022        14:32:27          178     2,000.00     XLON           xVqAyRr4Rf@
 Johnson Matthey Plc  12/01/2022        14:32:23          13      2,000.00     XLON           xVqAyRr4Rqa
 Johnson Matthey Plc  12/01/2022        14:32:23          200     2,000.00     XLON           xVqAyRr4Rqc
 Johnson Matthey Plc  12/01/2022        14:32:17          32      2,000.00     XLON           xVqAyRr4RuD
 Johnson Matthey Plc  12/01/2022        14:32:16          28      2,001.00     XLON           xVqAyRr4Rwq
 Johnson Matthey Plc  12/01/2022        14:32:16          11      2,001.00     CHIX           xVqAyRr4Rw@
 Johnson Matthey Plc  12/01/2022        14:32:16          13      2,001.00     BATE           xVqAyRr4Rwy
 Johnson Matthey Plc  12/01/2022        14:32:16          132     2,001.00     CHIX           xVqAyRr4Rw0
 Johnson Matthey Plc  12/01/2022        14:32:16          158     2,001.00     BATE           xVqAyRr4Rw2
 Johnson Matthey Plc  12/01/2022        14:32:16          104     2,001.00     XLON           xVqAyRr4Rww
 Johnson Matthey Plc  12/01/2022        14:32:16          17      2,001.00     BATE           xVqAyRr4Rw4
 Johnson Matthey Plc  12/01/2022        14:32:16          7       2,001.00     BATE           xVqAyRr4Rw8
 Johnson Matthey Plc  12/01/2022        14:32:16          4       2,001.00     BATE           xVqAyRr4RwA
 Johnson Matthey Plc  12/01/2022        14:32:16          3       2,001.00     BATE           xVqAyRr4RwC
 Johnson Matthey Plc  12/01/2022        14:32:16          70      2,002.00     CHIX           xVqAyRr4RwG
 Johnson Matthey Plc  12/01/2022        14:32:16          419     2,002.00     BATE           xVqAyRr4RwE
 Johnson Matthey Plc  12/01/2022        14:32:16          139     2,002.00     CHIX           xVqAyRr4RwK
 Johnson Matthey Plc  12/01/2022        14:32:16          43      2,002.00     BATE           xVqAyRr4RwI
 Johnson Matthey Plc  12/01/2022        14:32:16          304     2,002.00     XLON           xVqAyRr4Rw6
 Johnson Matthey Plc  12/01/2022        14:32:03          130     2,002.00     XLON           xVqAyRr4RKD
 Johnson Matthey Plc  12/01/2022        14:32:03          27      2,002.00     BATE           xVqAyRr4RKF
 Johnson Matthey Plc  12/01/2022        14:32:03          7       2,002.00     BATE           xVqAyRr4RKH
 Johnson Matthey Plc  12/01/2022        14:32:03          6       2,002.00     BATE           xVqAyRr4RKJ
 Johnson Matthey Plc  12/01/2022        14:32:03          189     2,002.00     CHIX           xVqAyRr4RKL
 Johnson Matthey Plc  12/01/2022        14:32:03          26      2,002.00     CHIX           xVqAyRr4RKN
 Johnson Matthey Plc  12/01/2022        14:32:03          75      2,003.00     XLON           xVqAyRr4RNo
 Johnson Matthey Plc  12/01/2022        14:32:03          75      2,003.00     BATE           xVqAyRr4RNq
 Johnson Matthey Plc  12/01/2022        14:32:03          54      2,004.00     XLON           xVqAyRr4RNQ
 Johnson Matthey Plc  12/01/2022        14:32:03          191     2,004.00     XLON           xVqAyRr4RNS
 Johnson Matthey Plc  12/01/2022        14:32:03          100     2,004.00     XLON           xVqAyRr4RMW
 Johnson Matthey Plc  12/01/2022        14:32:03          61      2,004.00     XLON           xVqAyRr4RNU
 Johnson Matthey Plc  12/01/2022        14:32:03          154     2,004.00     XLON           xVqAyRr4RMY
 Johnson Matthey Plc  12/01/2022        14:31:41          15      2,003.00     BATE           xVqAyRr4OtT
 Johnson Matthey Plc  12/01/2022        14:31:41          62      2,003.00     CHIX           xVqAyRr4OtV
 Johnson Matthey Plc  12/01/2022        14:31:41          200     2,003.00     BATE           xVqAyRr4Osb
 Johnson Matthey Plc  12/01/2022        14:31:41          71      2,003.00     BATE           xVqAyRr4Osd
 Johnson Matthey Plc  12/01/2022        14:31:41          106     2,003.00     CHIX           xVqAyRr4Osf
 Johnson Matthey Plc  12/01/2022        14:31:41          116     2,003.00     XLON           xVqAyRr4OsZ
 Johnson Matthey Plc  12/01/2022        14:31:37          84      2,005.00     CHIX           xVqAyRr4Ozf
 Johnson Matthey Plc  12/01/2022        14:31:37          351     2,005.00     CHIX           xVqAyRr4Ozx
 Johnson Matthey Plc  12/01/2022        14:31:37          10      2,005.00     CHIX           xVqAyRr4OzI
 Johnson Matthey Plc  12/01/2022        14:31:37          83      2,005.00     CHIX           xVqAyRr4OzK
 Johnson Matthey Plc  12/01/2022        14:31:37          61      2,005.00     CHIX           xVqAyRr4OzM
 Johnson Matthey Plc  12/01/2022        14:31:37          88      2,003.00     XLON           xVqAyRr4OzS
 Johnson Matthey Plc  12/01/2022        14:31:37          33      2,004.00     BATE           xVqAyRr4OyW
 Johnson Matthey Plc  12/01/2022        14:31:37          122     2,004.00     CHIX           xVqAyRr4OyY
 Johnson Matthey Plc  12/01/2022        14:31:37          9       2,004.00     XLON           xVqAyRr4OzU
 Johnson Matthey Plc  12/01/2022        14:31:37          73      2,005.00     XLON           xVqAyRr4Oyf
 Johnson Matthey Plc  12/01/2022        14:31:37          262     2,005.00     XLON           xVqAyRr4Oyh
 Johnson Matthey Plc  12/01/2022        14:31:37          347     2,004.00     XLON           xVqAyRr4Oyw
 Johnson Matthey Plc  12/01/2022        14:31:37          177     2,005.00     CHIX           xVqAyRr4Oyy
 Johnson Matthey Plc  12/01/2022        14:31:37          173     2,005.00     BATE           xVqAyRr4Oy@
 Johnson Matthey Plc  12/01/2022        14:31:37          200     2,005.00     BATE           xVqAyRr4Oy0
 Johnson Matthey Plc  12/01/2022        14:31:37          163     2,005.00     BATE           xVqAyRr4Oy2
 Johnson Matthey Plc  12/01/2022        14:31:15          125     2,005.00     BATE           xVqAyRr4OMQ
 Johnson Matthey Plc  12/01/2022        14:31:14          362     2,007.00     XLON           xVqAyRr4OHH
 Johnson Matthey Plc  12/01/2022        14:31:14          1       2,007.00     XLON           xVqAyRr4OHL
 Johnson Matthey Plc  12/01/2022        14:31:14          142     2,007.00     XLON           xVqAyRr4OHJ
 Johnson Matthey Plc  12/01/2022        14:31:14          1       2,007.00     XLON           xVqAyRr4OHN
 Johnson Matthey Plc  12/01/2022        14:31:14          198     2,007.00     XLON           xVqAyRr4OHT
 Johnson Matthey Plc  12/01/2022        14:31:14          48      2,007.00     XLON           xVqAyRr4OGX
 Johnson Matthey Plc  12/01/2022        14:31:14          129     2,007.00     XLON           xVqAyRr4OHV
 Johnson Matthey Plc  12/01/2022        14:31:14          220     2,007.00     XLON           xVqAyRr4OGZ
 Johnson Matthey Plc  12/01/2022        14:31:14          186     2,005.00     BATE           xVqAyRr4OJX
 Johnson Matthey Plc  12/01/2022        14:31:14          117     2,006.00     XLON           xVqAyRr4OJj
 Johnson Matthey Plc  12/01/2022        14:31:14          36      2,006.00     BATE           xVqAyRr4OJm
 Johnson Matthey Plc  12/01/2022        14:31:14          143     2,006.00     XLON           xVqAyRr4OJs
 Johnson Matthey Plc  12/01/2022        14:31:09          186     2,005.00     BATE           xVqAyRr4Pdn
 Johnson Matthey Plc  12/01/2022        14:31:09          162     2,005.00     BATE           xVqAyRr4PdQ
 Johnson Matthey Plc  12/01/2022        14:31:09          158     2,005.00     BATE           xVqAyRr4Pc6
 Johnson Matthey Plc  12/01/2022        14:31:08          151     2,005.00     BATE           xVqAyRr4PXX
 Johnson Matthey Plc  12/01/2022        14:31:08          7       2,005.00     BATE           xVqAyRr4PXZ
 Johnson Matthey Plc  12/01/2022        14:29:39          2       1,999.00     BATE           xVqAyRr479L
 Johnson Matthey Plc  12/01/2022        14:29:39          6       1,999.00     BATE           xVqAyRr478R
 Johnson Matthey Plc  12/01/2022        14:29:39          49      1,999.00     BATE           xVqAyRr478T
 Johnson Matthey Plc  12/01/2022        14:29:39          123     1,999.50     BATE           xVqAyRr478V
 Johnson Matthey Plc  12/01/2022        14:29:39          10      2,000.00     BATE           xVqAyRr47BX
 Johnson Matthey Plc  12/01/2022        14:29:39          200     2,000.00     BATE           xVqAyRr47BZ
 Johnson Matthey Plc  12/01/2022        14:29:39          128     2,000.00     XLON           xVqAyRr478P
 Johnson Matthey Plc  12/01/2022        14:29:38          88      2,000.00     BATE           xVqAyRr47Br
 Johnson Matthey Plc  12/01/2022        14:29:38          185     2,001.00     XLON           xVqAyRr47Bt
 Johnson Matthey Plc  12/01/2022        14:29:38          350     2,001.00     BATE           xVqAyRr47Bv
 Johnson Matthey Plc  12/01/2022        14:28:54          109     1,997.00     XLON           xVqAyRr44wU
 Johnson Matthey Plc  12/01/2022        14:28:54          109     1,997.50     XLON           xVqAyRr445c
 Johnson Matthey Plc  12/01/2022        14:28:54          68      1,998.00     XLON           xVqAyRr445j
 Johnson Matthey Plc  12/01/2022        14:28:53          91      1,998.00     XLON           xVqAyRr445s
 Johnson Matthey Plc  12/01/2022        14:28:44          84      1,998.00     XLON           xVqAyRr44DB
 Johnson Matthey Plc  12/01/2022        14:28:44          141     1,998.50     XLON           xVqAyRr44DD
 Johnson Matthey Plc  12/01/2022        14:28:44          75      1,999.00     XLON           xVqAyRr44DF
 Johnson Matthey Plc  12/01/2022        14:28:39          226     1,999.00     XLON           xVqAyRr4499
 Johnson Matthey Plc  12/01/2022        14:28:39          173     1,999.00     XLON           xVqAyRr449B
 Johnson Matthey Plc  12/01/2022        14:28:26          24      1,998.50     XLON           xVqAyRr44G6
 Johnson Matthey Plc  12/01/2022        14:28:24          50      1,998.50     XLON           xVqAyRr44I0
 Johnson Matthey Plc  12/01/2022        14:28:24          11      1,999.00     XLON           xVqAyRr44I2
 Johnson Matthey Plc  12/01/2022        14:28:24          77      1,999.00     XLON           xVqAyRr44I4
 Johnson Matthey Plc  12/01/2022        14:28:24          38      1,999.00     XLON           xVqAyRr44I6
 Johnson Matthey Plc  12/01/2022        14:28:19          62      1,999.50     BATE           xVqAyRr44VN
 Johnson Matthey Plc  12/01/2022        14:28:09          58      1,999.00     XLON           xVqAyRr45cP
 Johnson Matthey Plc  12/01/2022        14:27:49          132     1,996.00     XLON           xVqAyRr45z3
 Johnson Matthey Plc  12/01/2022        14:27:49          286     1,996.50     XLON           xVqAyRr45z1
 Johnson Matthey Plc  12/01/2022        14:27:49          61      1,997.50     BATE           xVqAyRr45z5
 Johnson Matthey Plc  12/01/2022        14:27:31          52      1,996.00     BATE           xVqAyRr45BN
 Johnson Matthey Plc  12/01/2022        14:27:31          123     1,996.00     XLON           xVqAyRr45BJ
 Johnson Matthey Plc  12/01/2022        14:27:31          99      1,995.50     XLON           xVqAyRr45BL
 Johnson Matthey Plc  12/01/2022        14:27:31          37      1,996.00     BATE           xVqAyRr45BP
 Johnson Matthey Plc  12/01/2022        14:27:31          34      1,996.00     BATE           xVqAyRr45BR
 Johnson Matthey Plc  12/01/2022        14:26:59          13      1,995.00     XLON           xVqAyRr42gv
 Johnson Matthey Plc  12/01/2022        14:26:29          157     1,980.00     XLON           xVqAyRr42A3
 Johnson Matthey Plc  12/01/2022        14:26:29          107     1,979.50     XLON           xVqAyRr42A1
 Johnson Matthey Plc  12/01/2022        14:25:39          59      1,970.50     XLON           xVqAyRr4336
 Johnson Matthey Plc  12/01/2022        14:25:34          59      1,972.50     XLON           xVqAyRr43FM
 Johnson Matthey Plc  12/01/2022        14:25:34          70      1,972.50     BATE           xVqAyRr43FO
 Johnson Matthey Plc  12/01/2022        14:25:27          75      1,973.00     XLON           xVqAyRr43Np
 Johnson Matthey Plc  12/01/2022        14:25:16          82      1,980.50     XLON           xVqAyRr43Um
 Johnson Matthey Plc  12/01/2022        14:25:16          75      1,981.00     XLON           xVqAyRr43Ur
 Johnson Matthey Plc  12/01/2022        14:25:16          100     1,982.50     BATE           xVqAyRr43U1
 Johnson Matthey Plc  12/01/2022        14:25:16          92      1,984.00     XLON           xVqAyRr43U$
 Johnson Matthey Plc  12/01/2022        14:24:35          57      1,985.50     XLON           xVqAyRr408L
 Johnson Matthey Plc  12/01/2022        14:24:35          86      1,986.00     XLON           xVqAyRr408N
 Johnson Matthey Plc  12/01/2022        14:24:30          74      1,991.50     XLON           xVqAyRr40HH
 Johnson Matthey Plc  12/01/2022        14:24:30          162     1,992.00     XLON           xVqAyRr40HJ
 Johnson Matthey Plc  12/01/2022        14:23:39          36      1,996.50     BATE           xVqAyRr415X
 Johnson Matthey Plc  12/01/2022        14:23:39          23      1,996.50     BATE           xVqAyRr415Z
 Johnson Matthey Plc  12/01/2022        14:23:25          88      2,004.00     XLON           xVqAyRr419Q
 Johnson Matthey Plc  12/01/2022        14:23:25          147     2,005.00     XLON           xVqAyRr419S
 Johnson Matthey Plc  12/01/2022        14:22:51          75      1,985.50     BATE           xVqAyRr4EjZ
 Johnson Matthey Plc  12/01/2022        14:22:44          95      1,993.00     XLON           xVqAyRr4EeP
 Johnson Matthey Plc  12/01/2022        14:22:44          140     1,993.50     XLON           xVqAyRr4EeR
 Johnson Matthey Plc  12/01/2022        14:22:08          124     2,016.00     XLON           xVqAyRr4ECo
 Johnson Matthey Plc  12/01/2022        14:22:08          74      2,015.00     XLON           xVqAyRr4ECm
 Johnson Matthey Plc  12/01/2022        14:22:08          284     2,017.00     XLON           xVqAyRr4ECq
 Johnson Matthey Plc  12/01/2022        14:21:54          18      2,016.00     BATE           xVqAyRr4EH3
 Johnson Matthey Plc  12/01/2022        14:21:54          38      2,016.00     BATE           xVqAyRr4EH5
 Johnson Matthey Plc  12/01/2022        14:21:54          33      2,016.00     BATE           xVqAyRr4EH7
 Johnson Matthey Plc  12/01/2022        14:20:41          75      2,002.00     XLON           xVqAyRr4FNq
 Johnson Matthey Plc  12/01/2022        14:20:25          62      2,027.00     XLON           xVqAyRr4FQB
 Johnson Matthey Plc  12/01/2022        14:20:25          54      2,028.00     XLON           xVqAyRr4Cbb
 Johnson Matthey Plc  12/01/2022        14:20:25          34      2,028.00     XLON           xVqAyRr4Cbd
 Johnson Matthey Plc  12/01/2022        14:20:15          51      2,029.00     XLON           xVqAyRr4CZF
 Johnson Matthey Plc  12/01/2022        14:20:15          79      2,029.00     XLON           xVqAyRr4CZH
 Johnson Matthey Plc  12/01/2022        14:20:14          69      2,030.00     BATE           xVqAyRr4Cjc
 Johnson Matthey Plc  12/01/2022        14:20:14          64      2,030.00     XLON           xVqAyRr4CjW
 Johnson Matthey Plc  12/01/2022        14:20:14          153     2,030.00     XLON           xVqAyRr4CjY
 Johnson Matthey Plc  12/01/2022        14:20:14          48      2,031.00     XLON           xVqAyRr4Cja
 Johnson Matthey Plc  12/01/2022        14:20:14          451     2,031.00     XLON           xVqAyRr4Cje
 Johnson Matthey Plc  12/01/2022        14:20:14          104     2,031.00     BATE           xVqAyRr4Cjg
 Johnson Matthey Plc  12/01/2022        14:19:18          63      2,031.00     XLON           xVqAyRr4CJt
 Johnson Matthey Plc  12/01/2022        14:19:18          91      2,031.00     XLON           xVqAyRr4CJx
 Johnson Matthey Plc  12/01/2022        14:19:18          201     2,031.00     XLON           xVqAyRr4CJv
 Johnson Matthey Plc  12/01/2022        14:19:18          211     2,031.00     XLON           xVqAyRr4CJz
 Johnson Matthey Plc  12/01/2022        14:17:32          75      2,031.00     XLON           xVqAyRr4Aas
 Johnson Matthey Plc  12/01/2022        14:17:32          67      2,031.00     BATE           xVqAyRr4Aax
 Johnson Matthey Plc  12/01/2022        14:17:32          230     2,032.00     XLON           xVqAyRr4Aaz
 Johnson Matthey Plc  12/01/2022        14:17:32          99      2,032.00     XLON           xVqAyRr4Aa$
 Johnson Matthey Plc  12/01/2022        14:17:32          135     2,032.00     XLON           xVqAyRr4Aa1
 Johnson Matthey Plc  12/01/2022        14:17:32          180     2,032.00     XLON           xVqAyRr4Aa5
 Johnson Matthey Plc  12/01/2022        14:17:32          93      2,032.00     XLON           xVqAyRr4Aa3
 Johnson Matthey Plc  12/01/2022        14:17:32          100     2,032.00     XLON           xVqAyRr4Aa7
 Johnson Matthey Plc  12/01/2022        14:17:32          15      2,031.00     BATE           xVqAyRr4AaI
 Johnson Matthey Plc  12/01/2022        14:17:32          8       2,031.00     BATE           xVqAyRr4AaK
 Johnson Matthey Plc  12/01/2022        14:17:32          146     2,031.00     XLON           xVqAyRr4AaG
 Johnson Matthey Plc  12/01/2022        14:17:32          335     2,032.00     XLON           xVqAyRr4AaM
 Johnson Matthey Plc  12/01/2022        14:17:32          115     2,032.00     BATE           xVqAyRr4AaO
 Johnson Matthey Plc  12/01/2022        14:15:53          23      2,032.00     XLON           xVqAyRr4Bkd
 Johnson Matthey Plc  12/01/2022        14:15:53          86      2,032.00     XLON           xVqAyRr4Bkm
 Johnson Matthey Plc  12/01/2022        14:15:53          65      2,032.00     XLON           xVqAyRr4Bkw
 Johnson Matthey Plc  12/01/2022        14:15:53          75      2,032.00     BATE           xVqAyRr4Bk2
 Johnson Matthey Plc  12/01/2022        14:14:41          116     2,031.00     BATE           xVqAyRr4BPb
 Johnson Matthey Plc  12/01/2022        14:14:41          75      2,031.00     XLON           xVqAyRr4BPX
 Johnson Matthey Plc  12/01/2022        14:13:50          54      2,031.00     XLON           xVqAyRr489e
 Johnson Matthey Plc  12/01/2022        14:13:50          172     2,031.00     XLON           xVqAyRr489c
 Johnson Matthey Plc  12/01/2022        14:13:50          21      2,031.00     XLON           xVqAyRr489p
 Johnson Matthey Plc  12/01/2022        14:13:50          36      2,031.00     XLON           xVqAyRr489l
 Johnson Matthey Plc  12/01/2022        14:12:34          97      2,031.00     BATE           xVqAyRr49xv
 Johnson Matthey Plc  12/01/2022        14:11:35          123     2,031.00     XLON           xVqAyRr5sZk
 Johnson Matthey Plc  12/01/2022        14:11:09          218     2,031.00     XLON           xVqAyRr5szQ
 Johnson Matthey Plc  12/01/2022        14:11:09          31      2,031.00     BATE           xVqAyRr5szS
 Johnson Matthey Plc  12/01/2022        14:11:09          66      2,031.00     BATE           xVqAyRr5szU
 Johnson Matthey Plc  12/01/2022        14:10:28          75      2,031.00     XLON           xVqAyRr5sLg
 Johnson Matthey Plc  12/01/2022        14:10:28          145     2,031.00     XLON           xVqAyRr5sL@
 Johnson Matthey Plc  12/01/2022        14:10:28          167     2,031.00     XLON           xVqAyRr5sL0
 Johnson Matthey Plc  12/01/2022        14:09:26          198     2,031.00     XLON           xVqAyRr5tmq
 Johnson Matthey Plc  12/01/2022        14:09:26          1       2,031.00     BATE           xVqAyRr5tms
 Johnson Matthey Plc  12/01/2022        14:09:26          153     2,031.00     BATE           xVqAyRr5tmu
 Johnson Matthey Plc  12/01/2022        14:09:21          154     2,032.00     BATE           xVqAyRr5tz0
 Johnson Matthey Plc  12/01/2022        14:09:21          376     2,032.00     XLON           xVqAyRr5tz@
 Johnson Matthey Plc  12/01/2022        14:09:03          149     2,032.00     XLON           xVqAyRr5t1s
 Johnson Matthey Plc  12/01/2022        14:09:03          200     2,032.00     XLON           xVqAyRr5t1u
 Johnson Matthey Plc  12/01/2022        14:09:03          15      2,032.00     XLON           xVqAyRr5t1w
 Johnson Matthey Plc  12/01/2022        14:09:03          76      2,032.00     XLON           xVqAyRr5t1@
 Johnson Matthey Plc  12/01/2022        14:09:03          92      2,032.00     XLON           xVqAyRr5t1y
 Johnson Matthey Plc  12/01/2022        14:09:03          43      2,032.00     XLON           xVqAyRr5t12
 Johnson Matthey Plc  12/01/2022        14:09:03          12      2,032.00     XLON           xVqAyRr5t10
 Johnson Matthey Plc  12/01/2022        14:07:11          94      2,030.00     XLON           xVqAyRr5qGy
 Johnson Matthey Plc  12/01/2022        14:07:06          44      2,030.00     XLON           xVqAyRr5qUs
 Johnson Matthey Plc  12/01/2022        14:05:57          50      2,030.00     XLON           xVqAyRr5r8z
 Johnson Matthey Plc  12/01/2022        14:05:57          44      2,030.00     XLON           xVqAyRr5r81
 Johnson Matthey Plc  12/01/2022        14:05:56          100     2,030.00     XLON           xVqAyRr5r8Q
 Johnson Matthey Plc  12/01/2022        14:05:25          387     2,030.00     XLON           xVqAyRr5oW0
 Johnson Matthey Plc  12/01/2022        14:05:23          365     2,031.00     XLON           xVqAyRr5oYT
 Johnson Matthey Plc  12/01/2022        14:05:23          43      2,031.00     BATE           xVqAyRr5oYV
 Johnson Matthey Plc  12/01/2022        14:05:23          47      2,031.00     BATE           xVqAyRr5ojX
 Johnson Matthey Plc  12/01/2022        14:03:59          250     2,032.00     XLON           xVqAyRr5pii
 Johnson Matthey Plc  12/01/2022        14:03:59          112     2,032.00     BATE           xVqAyRr5pik
 Johnson Matthey Plc  12/01/2022        14:03:51          502     2,033.00     XLON           xVqAyRr5pr2
 Johnson Matthey Plc  12/01/2022        14:03:51          145     2,033.00     BATE           xVqAyRr5pr6
 Johnson Matthey Plc  12/01/2022        14:03:35          4       2,034.00     XLON           xVqAyRr5p4v
 Johnson Matthey Plc  12/01/2022        14:03:35          100     2,034.00     XLON           xVqAyRr5p4z
 Johnson Matthey Plc  12/01/2022        14:03:35          164     2,034.00     XLON           xVqAyRr5p4x
 Johnson Matthey Plc  12/01/2022        14:03:01          250     2,034.00     XLON           xVqAyRr5pSK
 Johnson Matthey Plc  12/01/2022        14:02:11          98      2,034.00     XLON           xVqAyRr5m7o
 Johnson Matthey Plc  12/01/2022        14:02:11          124     2,034.00     BATE           xVqAyRr5m7q
 Johnson Matthey Plc  12/01/2022        14:01:32          144     2,034.00     XLON           xVqAyRr5mP7
 Johnson Matthey Plc  12/01/2022        14:01:32          79      2,034.00     XLON           xVqAyRr5mP9
 Johnson Matthey Plc  12/01/2022        14:01:32          1       2,034.00     XLON           xVqAyRr5mPA
 Johnson Matthey Plc  12/01/2022        14:01:32          183     2,034.00     XLON           xVqAyRr5mPE
 Johnson Matthey Plc  12/01/2022        14:01:32          15      2,034.00     XLON           xVqAyRr5mPC
 Johnson Matthey Plc  12/01/2022        14:01:32          150     2,034.00     XLON           xVqAyRr5mPG
 Johnson Matthey Plc  12/01/2022        13:59:27          53      2,032.00     XLON           xVqAyRr5@pp
 Johnson Matthey Plc  12/01/2022        13:59:27          200     2,032.00     XLON           xVqAyRr5@pr
 Johnson Matthey Plc  12/01/2022        13:59:27          39      2,032.00     BATE           xVqAyRr5@pv
 Johnson Matthey Plc  12/01/2022        13:59:27          41      2,032.00     BATE           xVqAyRr5@px
 Johnson Matthey Plc  12/01/2022        13:59:27          186     2,032.00     XLON           xVqAyRr5@pt
 Johnson Matthey Plc  12/01/2022        13:59:15          78      2,033.00     XLON           xVqAyRr5@5@
 Johnson Matthey Plc  12/01/2022        13:59:15          79      2,033.00     XLON           xVqAyRr5@50
 Johnson Matthey Plc  12/01/2022        13:59:15          174     2,033.00     XLON           xVqAyRr5@54
 Johnson Matthey Plc  12/01/2022        13:59:15          199     2,033.00     XLON           xVqAyRr5@52
 Johnson Matthey Plc  12/01/2022        13:59:15          19      2,033.00     XLON           xVqAyRr5@56
 Johnson Matthey Plc  12/01/2022        13:57:49          122     2,032.00     BATE           xVqAyRr5$3h
 Johnson Matthey Plc  12/01/2022        13:57:34          173     2,032.00     BATE           xVqAyRr5$Mn
 Johnson Matthey Plc  12/01/2022        13:57:34          264     2,032.00     XLON           xVqAyRr5$Mj
 Johnson Matthey Plc  12/01/2022        13:57:34          94      2,032.00     XLON           xVqAyRr5$Ml
 Johnson Matthey Plc  12/01/2022        13:57:34          95      2,032.00     XLON           xVqAyRr5$M9
 Johnson Matthey Plc  12/01/2022        13:56:45          62      2,032.00     XLON           xVqAyRr5yss
 Johnson Matthey Plc  12/01/2022        13:56:33          100     2,032.00     XLON           xVqAyRr5yy$
 Johnson Matthey Plc  12/01/2022        13:56:04          58      2,033.00     XLON           xVqAyRr5yB9
 Johnson Matthey Plc  12/01/2022        13:56:04          92      2,033.00     XLON           xVqAyRr5yBD
 Johnson Matthey Plc  12/01/2022        13:56:04          27      2,033.00     XLON           xVqAyRr5yBB
 Johnson Matthey Plc  12/01/2022        13:54:58          53      2,029.00     XLON           xVqAyRr5z1R
 Johnson Matthey Plc  12/01/2022        13:54:53          19      2,029.00     BATE           xVqAyRr5zCl
 Johnson Matthey Plc  12/01/2022        13:54:53          69      2,029.00     XLON           xVqAyRr5zCj
 Johnson Matthey Plc  12/01/2022        13:53:33          86      2,029.00     BATE           xVqAyRr5w@b
 Johnson Matthey Plc  12/01/2022        13:53:33          343     2,029.00     XLON           xVqAyRr5w@X
 Johnson Matthey Plc  12/01/2022        13:53:33          44      2,029.00     XLON           xVqAyRr5w@Z
 Johnson Matthey Plc  12/01/2022        13:53:20          198     2,029.00     XLON           xVqAyRr5w7R
 Johnson Matthey Plc  12/01/2022        13:53:20          180     2,029.00     XLON           xVqAyRr5w7T
 Johnson Matthey Plc  12/01/2022        13:53:20          164     2,029.00     XLON           xVqAyRr5w7P
 Johnson Matthey Plc  12/01/2022        13:52:48          15      2,029.00     BATE           xVqAyRr5wI7
 Johnson Matthey Plc  12/01/2022        13:52:48          129     2,029.00     BATE           xVqAyRr5wI9
 Johnson Matthey Plc  12/01/2022        13:52:32          145     2,028.00     XLON           xVqAyRr5xd7
 Johnson Matthey Plc  12/01/2022        13:52:32          19      2,028.00     XLON           xVqAyRr5xd9
 Johnson Matthey Plc  12/01/2022        13:52:32          82      2,028.00     XLON           xVqAyRr5xdS
 Johnson Matthey Plc  12/01/2022        13:52:32          58      2,028.00     XLON           xVqAyRr5xca
 Johnson Matthey Plc  12/01/2022        13:48:58          99      2,027.00     XLON           xVqAyRr5vif
 Johnson Matthey Plc  12/01/2022        13:48:55          18      2,028.00     BATE           xVqAyRr5vfY
 Johnson Matthey Plc  12/01/2022        13:48:55          146     2,028.00     XLON           xVqAyRr5vfa
 Johnson Matthey Plc  12/01/2022        13:48:55          191     2,028.00     XLON           xVqAyRr5vf9
 Johnson Matthey Plc  12/01/2022        13:48:55          440     2,029.00     XLON           xVqAyRr5vfB
 Johnson Matthey Plc  12/01/2022        13:48:55          94      2,029.00     BATE           xVqAyRr5vfD
 Johnson Matthey Plc  12/01/2022        13:47:30          151     2,030.00     XLON           xVqAyRr5cY7
 Johnson Matthey Plc  12/01/2022        13:47:30          215     2,030.00     XLON           xVqAyRr5cY9
 Johnson Matthey Plc  12/01/2022        13:47:30          136     2,030.00     BATE           xVqAyRr5cYB
 Johnson Matthey Plc  12/01/2022        13:46:15          187     2,031.00     XLON           xVqAyRr5cHT
 Johnson Matthey Plc  12/01/2022        13:45:17          101     2,032.00     XLON           xVqAyRr5d5G
 Johnson Matthey Plc  12/01/2022        13:45:17          113     2,032.00     BATE           xVqAyRr5d5I
 Johnson Matthey Plc  12/01/2022        13:45:15          144     2,033.00     BATE           xVqAyRr5d7J
 Johnson Matthey Plc  12/01/2022        13:45:15          233     2,032.00     XLON           xVqAyRr5d7F
 Johnson Matthey Plc  12/01/2022        13:45:15          533     2,033.00     XLON           xVqAyRr5d7H
 Johnson Matthey Plc  12/01/2022        13:45:15          5       2,033.00     BATE           xVqAyRr5d7L
 Johnson Matthey Plc  12/01/2022        13:42:39          89      2,033.00     XLON           xVqAyRr5bwP
 Johnson Matthey Plc  12/01/2022        13:42:35          75      2,034.00     XLON           xVqAyRr5b1l
 Johnson Matthey Plc  12/01/2022        13:41:49          69      2,035.00     XLON           xVqAyRr5YYj
 Johnson Matthey Plc  12/01/2022        13:41:45          103     2,036.00     XLON           xVqAyRr5Yky
 Johnson Matthey Plc  12/01/2022        13:41:34          100     2,037.00     XLON           xVqAyRr5YsV
 Johnson Matthey Plc  12/01/2022        13:41:34          81      2,037.00     XLON           xVqAyRr5YsT
 Johnson Matthey Plc  12/01/2022        13:41:34          158     2,036.00     XLON           xVqAyRr5Ynf
 Johnson Matthey Plc  12/01/2022        13:41:34          78      2,036.00     XLON           xVqAyRr5Ynh
 Johnson Matthey Plc  12/01/2022        13:41:34          539     2,037.00     XLON           xVqAyRr5Ynj
 Johnson Matthey Plc  12/01/2022        13:41:34          128     2,037.00     BATE           xVqAyRr5Ynl
 Johnson Matthey Plc  12/01/2022        13:41:02          102     2,038.00     XLON           xVqAyRr5YM@
 Johnson Matthey Plc  12/01/2022        13:40:55          127     2,038.00     BATE           xVqAyRr5YS$
 Johnson Matthey Plc  12/01/2022        13:40:44          21      2,038.00     XLON           xVqAyRr5YQ@
 Johnson Matthey Plc  12/01/2022        13:40:44          137     2,038.00     XLON           xVqAyRr5YQ0
 Johnson Matthey Plc  12/01/2022        13:40:44          80      2,038.00     XLON           xVqAyRr5YQD
 Johnson Matthey Plc  12/01/2022        13:40:44          255     2,038.00     XLON           xVqAyRr5YQF
 Johnson Matthey Plc  12/01/2022        13:40:34          43      2,038.00     XLON           xVqAyRr5ZYv
 Johnson Matthey Plc  12/01/2022        13:37:15          57      2,034.00     BATE           xVqAyRr5X@b
 Johnson Matthey Plc  12/01/2022        13:37:15          100     2,034.00     XLON           xVqAyRr5X@X
 Johnson Matthey Plc  12/01/2022        13:37:15          288     2,034.00     XLON           xVqAyRr5X@Z
 Johnson Matthey Plc  12/01/2022        13:37:11          232     2,034.00     XLON           xVqAyRr5XuF
 Johnson Matthey Plc  12/01/2022        13:37:11          16      2,034.00     BATE           xVqAyRr5XuH
 Johnson Matthey Plc  12/01/2022        13:37:11          14      2,034.00     BATE           xVqAyRr5XuJ
 Johnson Matthey Plc  12/01/2022        13:37:10          129     2,035.00     BATE           xVqAyRr5Xxy
 Johnson Matthey Plc  12/01/2022        13:36:05          100     2,032.00     XLON           xVqAyRr5knI
 Johnson Matthey Plc  12/01/2022        13:35:25          162     2,031.00     BATE           xVqAyRr5kBG
 Johnson Matthey Plc  12/01/2022        13:35:25          569     2,031.00     XLON           xVqAyRr5kBE
 Johnson Matthey Plc  12/01/2022        13:35:22          39      2,032.00     XLON           xVqAyRr5kKb
 Johnson Matthey Plc  12/01/2022        13:35:21          150     2,032.00     XLON           xVqAyRr5kK$
 Johnson Matthey Plc  12/01/2022        13:35:21          29      2,032.00     XLON           xVqAyRr5kK1
 Johnson Matthey Plc  12/01/2022        13:35:21          100     2,032.00     XLON           xVqAyRr5kK9
 Johnson Matthey Plc  12/01/2022        13:35:21          16      2,032.00     XLON           xVqAyRr5kK7
 Johnson Matthey Plc  12/01/2022        13:35:21          79      2,032.00     XLON           xVqAyRr5kNW
 Johnson Matthey Plc  12/01/2022        13:35:21          118     2,032.00     BATE           xVqAyRr5kNo
 Johnson Matthey Plc  12/01/2022        13:35:21          335     2,032.00     XLON           xVqAyRr5kNm
 Johnson Matthey Plc  12/01/2022        13:35:11          7       2,032.00     XLON           xVqAyRr5kIo
 Johnson Matthey Plc  12/01/2022        13:32:49          294     2,031.00     XLON           xVqAyRr5ikH
 Johnson Matthey Plc  12/01/2022        13:32:49          81      2,031.00     XLON           xVqAyRr5ikN
 Johnson Matthey Plc  12/01/2022        13:32:47          150     2,031.00     XLON           xVqAyRr5ief
 Johnson Matthey Plc  12/01/2022        13:31:19          72      2,029.00     XLON           xVqAyRr5jcV
 Johnson Matthey Plc  12/01/2022        13:30:33          100     2,029.00     XLON           xVqAyRr5j0k
 Johnson Matthey Plc  12/01/2022        13:30:21          60      2,029.00     XLON           xVqAyRr5j8Y
 Johnson Matthey Plc  12/01/2022        13:30:21          288     2,029.00     XLON           xVqAyRr5j8d
 Johnson Matthey Plc  12/01/2022        13:30:16          17      2,029.00     XLON           xVqAyRr5jA9
 Johnson Matthey Plc  12/01/2022        13:30:01          100     2,030.00     XLON           xVqAyRr5gXA
 Johnson Matthey Plc  12/01/2022        13:30:01          94      2,030.00     XLON           xVqAyRr5gX8
 Johnson Matthey Plc  12/01/2022        13:30:01          247     2,030.00     XLON           xVqAyRr5gW9
 Johnson Matthey Plc  12/01/2022        13:30:01          99      2,030.00     XLON           xVqAyRr5gWB
 Johnson Matthey Plc  12/01/2022        13:30:01          135     2,029.00     XLON           xVqAyRr5gZw
 Johnson Matthey Plc  12/01/2022        13:30:01          46      2,029.00     BATE           xVqAyRr5gZ0
 Johnson Matthey Plc  12/01/2022        13:30:01          12      2,029.00     BATE           xVqAyRr5gZ2
 Johnson Matthey Plc  12/01/2022        13:30:01          59      2,029.00     BATE           xVqAyRr5gZ4
 Johnson Matthey Plc  12/01/2022        13:30:01          11      2,029.00     XLON           xVqAyRr5gZ@
 Johnson Matthey Plc  12/01/2022        13:30:01          167     2,030.00     BATE           xVqAyRr5gYY
 Johnson Matthey Plc  12/01/2022        13:30:01          89      2,030.00     XLON           xVqAyRr5gZU
 Johnson Matthey Plc  12/01/2022        13:30:01          246     2,030.00     XLON           xVqAyRr5gYW
 Johnson Matthey Plc  12/01/2022        13:24:54          533     2,031.00     XLON           xVqAyRr5frK
 Johnson Matthey Plc  12/01/2022        13:24:34          16      2,029.00     XLON           xVqAyRr5f6Y
 Johnson Matthey Plc  12/01/2022        13:24:34          51      2,029.00     XLON           xVqAyRr5f6a
 Johnson Matthey Plc  12/01/2022        13:24:34          129     2,029.00     XLON           xVqAyRr5f6k
 Johnson Matthey Plc  12/01/2022        13:24:34          100     2,029.00     XLON           xVqAyRr5f6m
 Johnson Matthey Plc  12/01/2022        13:24:34          105     2,029.00     BATE           xVqAyRr5f6v
 Johnson Matthey Plc  12/01/2022        13:24:34          21      2,029.00     BATE           xVqAyRr5f6x
 Johnson Matthey Plc  12/01/2022        13:24:26          17      2,029.00     XLON           xVqAyRr5fCX
 Johnson Matthey Plc  12/01/2022        13:24:26          2       2,029.00     XLON           xVqAyRr5fCZ
 Johnson Matthey Plc  12/01/2022        13:24:26          107     2,029.00     XLON           xVqAyRr5fCc
 Johnson Matthey Plc  12/01/2022        13:24:18          181     2,029.00     BATE           xVqAyRr5fBo
 Johnson Matthey Plc  12/01/2022        13:24:18          75      2,029.00     BATE           xVqAyRr5fBt
 Johnson Matthey Plc  12/01/2022        13:24:18          276     2,028.00     XLON           xVqAyRr5fBy
 Johnson Matthey Plc  12/01/2022        13:22:35          95      2,029.00     XLON           xVqAyRr5MEU
 Johnson Matthey Plc  12/01/2022        13:21:54          68      2,029.00     XLON           xVqAyRr5Ndr
 Johnson Matthey Plc  12/01/2022        13:21:54          24      2,029.00     XLON           xVqAyRr5Ndt
 Johnson Matthey Plc  12/01/2022        13:21:13          110     2,029.00     BATE           xVqAyRr5NyF
 Johnson Matthey Plc  12/01/2022        13:21:13          42      2,029.00     XLON           xVqAyRr5NyM
 Johnson Matthey Plc  12/01/2022        13:21:13          43      2,029.00     XLON           xVqAyRr5NyO
 Johnson Matthey Plc  12/01/2022        13:21:13          180     2,029.00     XLON           xVqAyRr5NyQ
 Johnson Matthey Plc  12/01/2022        13:21:13          36      2,029.00     BATE           xVqAyRr5N$Z
 Johnson Matthey Plc  12/01/2022        13:21:13          20      2,029.00     BATE           xVqAyRr5N$b
 Johnson Matthey Plc  12/01/2022        13:21:13          21      2,029.00     BATE           xVqAyRr5N$d
 Johnson Matthey Plc  12/01/2022        13:21:13          25      2,029.00     BATE           xVqAyRr5N$f
 Johnson Matthey Plc  12/01/2022        13:21:13          64      2,029.00     XLON           xVqAyRr5N$l
 Johnson Matthey Plc  12/01/2022        13:21:13          14      2,029.00     XLON           xVqAyRr5N$3
 Johnson Matthey Plc  12/01/2022        13:21:13          49      2,029.00     XLON           xVqAyRr5N$B
 Johnson Matthey Plc  12/01/2022        13:21:13          36      2,029.00     XLON           xVqAyRr5N$7
 Johnson Matthey Plc  12/01/2022        13:21:13          2       2,029.00     BATE           xVqAyRr5N$M
 Johnson Matthey Plc  12/01/2022        13:21:13          97      2,029.00     BATE           xVqAyRr5N$O
 Johnson Matthey Plc  12/01/2022        13:21:13          185     2,029.00     XLON           xVqAyRr5N@e
 Johnson Matthey Plc  12/01/2022        13:19:09          57      2,029.00     XLON           xVqAyRr5KLU
 Johnson Matthey Plc  12/01/2022        13:19:09          101     2,029.00     XLON           xVqAyRr5KKY
 Johnson Matthey Plc  12/01/2022        13:19:09          100     2,029.00     XLON           xVqAyRr5KKa
 Johnson Matthey Plc  12/01/2022        13:19:09          135     2,029.00     XLON           xVqAyRr5KKW
 Johnson Matthey Plc  12/01/2022        13:17:50          66      2,029.00     XLON           xVqAyRr5L7m
 Johnson Matthey Plc  12/01/2022        13:15:45          108     2,028.00     BATE           xVqAyRr5IAp
 Johnson Matthey Plc  12/01/2022        13:15:45          397     2,028.00     XLON           xVqAyRr5IAl
 Johnson Matthey Plc  12/01/2022        13:15:45          168     2,028.00     XLON           xVqAyRr5IAn
 Johnson Matthey Plc  12/01/2022        13:14:23          17      2,028.00     XLON           xVqAyRr5JCH
 Johnson Matthey Plc  12/01/2022        13:14:23          442     2,028.00     XLON           xVqAyRr5JCJ
 Johnson Matthey Plc  12/01/2022        13:14:23          121     2,028.00     XLON           xVqAyRr5JCL
 Johnson Matthey Plc  12/01/2022        13:13:06          92      2,028.00     BATE           xVqAyRr5G6q
 Johnson Matthey Plc  12/01/2022        13:13:01          174     2,028.00     XLON           xVqAyRr5GFj
 Johnson Matthey Plc  12/01/2022        13:13:01          113     2,028.00     XLON           xVqAyRr5GFh
 Johnson Matthey Plc  12/01/2022        13:12:20          21      2,028.00     XLON           xVqAyRr5HXL
 Johnson Matthey Plc  12/01/2022        13:12:20          48      2,028.00     XLON           xVqAyRr5HXP
 Johnson Matthey Plc  12/01/2022        13:12:03          81      2,028.00     XLON           xVqAyRr5HtW
 Johnson Matthey Plc  12/01/2022        13:12:03          16      2,028.00     XLON           xVqAyRr5Htq
 Johnson Matthey Plc  12/01/2022        13:12:03          165     2,028.00     XLON           xVqAyRr5Hts
 Johnson Matthey Plc  12/01/2022        13:12:03          16      2,028.00     XLON           xVqAyRr5Htu
 Johnson Matthey Plc  12/01/2022        13:08:50          128     2,028.00     XLON           xVqAyRr5VY9
 Johnson Matthey Plc  12/01/2022        13:08:50          11      2,028.00     BATE           xVqAyRr5VYJ
 Johnson Matthey Plc  12/01/2022        13:08:50          77      2,028.00     XLON           xVqAyRr5VYF
 Johnson Matthey Plc  12/01/2022        13:08:50          404     2,028.00     XLON           xVqAyRr5VYH
 Johnson Matthey Plc  12/01/2022        13:08:50          98      2,028.00     BATE           xVqAyRr5VYL
 Johnson Matthey Plc  12/01/2022        13:08:15          100     2,029.00     XLON           xVqAyRr5V57
 Johnson Matthey Plc  12/01/2022        13:08:14          140     2,029.00     XLON           xVqAyRr5V7D
 Johnson Matthey Plc  12/01/2022        13:08:14          48      2,029.00     XLON           xVqAyRr5V7F
 Johnson Matthey Plc  12/01/2022        13:07:33          36      2,029.00     XLON           xVqAyRr5Sbb
 Johnson Matthey Plc  12/01/2022        13:07:33          100     2,029.00     XLON           xVqAyRr5Sbd
 Johnson Matthey Plc  12/01/2022        13:05:04          9       2,026.00     BATE           xVqAyRr5TEV
 Johnson Matthey Plc  12/01/2022        13:05:04          143     2,026.00     XLON           xVqAyRr5T9l
 Johnson Matthey Plc  12/01/2022        13:05:04          78      2,027.00     BATE           xVqAyRr5T9r
 Johnson Matthey Plc  12/01/2022        13:05:04          424     2,027.00     XLON           xVqAyRr5T9p
 Johnson Matthey Plc  12/01/2022        13:05:04          86      2,026.00     XLON           xVqAyRr5T9n
 Johnson Matthey Plc  12/01/2022        13:04:59          30      2,027.00     XLON           xVqAyRr5TAC
 Johnson Matthey Plc  12/01/2022        13:04:49          22      2,025.00     XLON           xVqAyRr5TVY
 Johnson Matthey Plc  12/01/2022        13:04:49          92      2,025.00     XLON           xVqAyRr5TVa
 Johnson Matthey Plc  12/01/2022        13:03:46          78      2,024.00     BATE           xVqAyRr5Q3C
 Johnson Matthey Plc  12/01/2022        13:02:28          264     2,023.00     XLON           xVqAyRr5Rxa
 Johnson Matthey Plc  12/01/2022        13:02:28          131     2,023.00     BATE           xVqAyRr5Rxc
 Johnson Matthey Plc  12/01/2022        13:01:27          54      2,023.00     BATE           xVqAyRr5OcJ
 Johnson Matthey Plc  12/01/2022        13:01:27          155     2,023.00     BATE           xVqAyRr5OXt
 Johnson Matthey Plc  12/01/2022        13:01:27          346     2,023.00     XLON           xVqAyRr5OXk
 Johnson Matthey Plc  12/01/2022        13:01:24          79      2,024.00     XLON           xVqAyRr5OYN
 Johnson Matthey Plc  12/01/2022        13:01:24          60      2,024.00     XLON           xVqAyRr5OYR
 Johnson Matthey Plc  12/01/2022        13:01:24          183     2,024.00     XLON           xVqAyRr5OYT
 Johnson Matthey Plc  12/01/2022        13:01:24          2       2,024.00     XLON           xVqAyRr5OYP
 Johnson Matthey Plc  12/01/2022        13:01:24          32      2,024.00     XLON           xVqAyRr5OjZ
 Johnson Matthey Plc  12/01/2022        13:01:24          1       2,024.00     XLON           xVqAyRr5Ojb
 Johnson Matthey Plc  12/01/2022        13:01:24          195     2,024.00     XLON           xVqAyRr5OYV
 Johnson Matthey Plc  12/01/2022        13:01:24          15      2,024.00     XLON           xVqAyRr5OjX
 Johnson Matthey Plc  12/01/2022        13:00:07          83      2,024.00     XLON           xVqAyRr5OJh
 Johnson Matthey Plc  12/01/2022        13:00:07          76      2,024.00     XLON           xVqAyRr5OJj
 Johnson Matthey Plc  12/01/2022        13:00:07          33      2,024.00     XLON           xVqAyRr5OJp
 Johnson Matthey Plc  12/01/2022        13:00:07          79      2,024.00     XLON           xVqAyRr5OJl
 Johnson Matthey Plc  12/01/2022        13:00:07          100     2,024.00     XLON           xVqAyRr5OJn
 Johnson Matthey Plc  12/01/2022        12:56:19          179     2,022.00     XLON           xVqAyRr57fh
 Johnson Matthey Plc  12/01/2022        12:56:17          179     2,023.00     XLON           xVqAyRr57fU
 Johnson Matthey Plc  12/01/2022        12:56:15          8       2,023.00     BATE           xVqAyRr57h3
 Johnson Matthey Plc  12/01/2022        12:56:11          75      2,024.00     BATE           xVqAyRr57qf
 Johnson Matthey Plc  12/01/2022        12:56:05          172     2,024.00     XLON           xVqAyRr57nl
 Johnson Matthey Plc  12/01/2022        12:56:05          197     2,024.00     XLON           xVqAyRr57np
 Johnson Matthey Plc  12/01/2022        12:55:56          194     2,024.00     XLON           xVqAyRr57@6
 Johnson Matthey Plc  12/01/2022        12:55:56          101     2,024.00     XLON           xVqAyRr57@A
 Johnson Matthey Plc  12/01/2022        12:55:56          98      2,024.00     XLON           xVqAyRr57@4
 Johnson Matthey Plc  12/01/2022        12:55:56          91      2,024.00     XLON           xVqAyRr57@C
 Johnson Matthey Plc  12/01/2022        12:55:11          388     2,024.00     XLON           xVqAyRr57Hz
 Johnson Matthey Plc  12/01/2022        12:55:11          107     2,024.00     BATE           xVqAyRr57H$
 Johnson Matthey Plc  12/01/2022        12:52:55          133     2,024.00     BATE           xVqAyRr55Z1
 Johnson Matthey Plc  12/01/2022        12:52:55          196     2,024.00     XLON           xVqAyRr55Zz
 Johnson Matthey Plc  12/01/2022        12:52:55          54      2,024.00     XLON           xVqAyRr55Z$
 Johnson Matthey Plc  12/01/2022        12:49:30          205     2,025.00     XLON           xVqAyRr52Sq
 Johnson Matthey Plc  12/01/2022        12:49:30          141     2,025.00     BATE           xVqAyRr52Sw
 Johnson Matthey Plc  12/01/2022        12:49:30          27      2,026.00     XLON           xVqAyRr52S@
 Johnson Matthey Plc  12/01/2022        12:49:30          30      2,026.00     XLON           xVqAyRr52S0
 Johnson Matthey Plc  12/01/2022        12:49:30          100     2,026.00     XLON           xVqAyRr52S2
 Johnson Matthey Plc  12/01/2022        12:49:30          100     2,026.00     XLON           xVqAyRr52S4
 Johnson Matthey Plc  12/01/2022        12:49:30          360     2,026.00     XLON           xVqAyRr52SP
 Johnson Matthey Plc  12/01/2022        12:49:30          111     2,026.00     XLON           xVqAyRr52SR
 Johnson Matthey Plc  12/01/2022        12:49:30          85      2,026.00     BATE           xVqAyRr52ST
 Johnson Matthey Plc  12/01/2022        12:49:30          53      2,026.00     BATE           xVqAyRr52SV
 Johnson Matthey Plc  12/01/2022        12:49:06          29      2,026.00     XLON           xVqAyRr53XK
 Johnson Matthey Plc  12/01/2022        12:49:06          209     2,026.00     XLON           xVqAyRr53XM
 Johnson Matthey Plc  12/01/2022        12:45:21          107     2,024.00     XLON           xVqAyRr51b@
 Johnson Matthey Plc  12/01/2022        12:45:10          93      2,025.00     XLON           xVqAyRr51XI
 Johnson Matthey Plc  12/01/2022        12:44:50          67      2,023.00     BATE           xVqAyRr51nw
 Johnson Matthey Plc  12/01/2022        12:44:10          100     2,024.00     XLON           xVqAyRr51Dl
 Johnson Matthey Plc  12/01/2022        12:44:10          100     2,025.00     XLON           xVqAyRr51Dx
 Johnson Matthey Plc  12/01/2022        12:44:02          110     2,026.00     XLON           xVqAyRr51L3
 Johnson Matthey Plc  12/01/2022        12:43:39          86      2,027.00     XLON           xVqAyRr5Ecb
 Johnson Matthey Plc  12/01/2022        12:43:27          39      2,027.00     XLON           xVqAyRr5Els
 Johnson Matthey Plc  12/01/2022        12:43:27          168     2,027.00     XLON           xVqAyRr5Elw
 Johnson Matthey Plc  12/01/2022        12:43:27          82      2,027.00     XLON           xVqAyRr5ElA
 Johnson Matthey Plc  12/01/2022        12:43:27          200     2,027.00     XLON           xVqAyRr5ElC
 Johnson Matthey Plc  12/01/2022        12:43:27          36      2,027.00     XLON           xVqAyRr5ElE
 Johnson Matthey Plc  12/01/2022        12:43:27          101     2,027.00     BATE           xVqAyRr5El8
 Johnson Matthey Plc  12/01/2022        12:41:36          75      2,028.00     XLON           xVqAyRr5Fp5
 Johnson Matthey Plc  12/01/2022        12:41:10          75      2,028.00     XLON           xVqAyRr5FEv
 Johnson Matthey Plc  12/01/2022        12:41:06          219     2,028.00     XLON           xVqAyRr5F9O
 Johnson Matthey Plc  12/01/2022        12:41:06          127     2,028.00     BATE           xVqAyRr5F9S
 Johnson Matthey Plc  12/01/2022        12:41:01          444     2,029.00     XLON           xVqAyRr5FKc
 Johnson Matthey Plc  12/01/2022        12:41:01          80      2,029.00     BATE           xVqAyRr5FKe
 Johnson Matthey Plc  12/01/2022        12:41:01          17      2,029.00     BATE           xVqAyRr5FKg
 Johnson Matthey Plc  12/01/2022        12:41:01          36      2,029.00     BATE           xVqAyRr5FKk
 Johnson Matthey Plc  12/01/2022        12:41:01          56      2,029.00     XLON           xVqAyRr5FKi
 Johnson Matthey Plc  12/01/2022        12:40:54          72      2,029.00     XLON           xVqAyRr5FJP
 Johnson Matthey Plc  12/01/2022        12:38:17          205     2,029.00     XLON           xVqAyRr5DoT
 Johnson Matthey Plc  12/01/2022        12:38:17          480     2,029.00     XLON           xVqAyRr5DoV
 Johnson Matthey Plc  12/01/2022        12:38:17          120     2,029.00     BATE           xVqAyRr5DzX
 Johnson Matthey Plc  12/01/2022        12:38:09          23      2,030.00     XLON           xVqAyRr5Dvk
 Johnson Matthey Plc  12/01/2022        12:38:09          19      2,030.00     XLON           xVqAyRr5Dvq
 Johnson Matthey Plc  12/01/2022        12:38:09          36      2,030.00     XLON           xVqAyRr5Dvm
 Johnson Matthey Plc  12/01/2022        12:38:09          81      2,030.00     XLON           xVqAyRr5Dv4
 Johnson Matthey Plc  12/01/2022        12:38:09          82      2,030.00     XLON           xVqAyRr5DvD
 Johnson Matthey Plc  12/01/2022        12:38:09          39      2,030.00     XLON           xVqAyRr5DvK
 Johnson Matthey Plc  12/01/2022        12:38:09          100     2,030.00     XLON           xVqAyRr5DvM
 Johnson Matthey Plc  12/01/2022        12:38:09          56      2,030.00     XLON           xVqAyRr5Dua
 Johnson Matthey Plc  12/01/2022        12:35:19          75      2,028.00     XLON           xVqAyRr5ASZ
 Johnson Matthey Plc  12/01/2022        12:34:07          275     2,027.00     XLON           xVqAyRr5Bp0
 Johnson Matthey Plc  12/01/2022        12:34:02          477     2,028.00     XLON           xVqAyRr5Bzv
 Johnson Matthey Plc  12/01/2022        12:34:02          12      2,028.00     XLON           xVqAyRr5Bzx
 Johnson Matthey Plc  12/01/2022        12:34:02          104     2,028.00     BATE           xVqAyRr5Bzz
 Johnson Matthey Plc  12/01/2022        12:33:53          123     2,029.00     BATE           xVqAyRr5B5R
 Johnson Matthey Plc  12/01/2022        12:33:23          186     2,028.00     XLON           xVqAyRr5BKy
 Johnson Matthey Plc  12/01/2022        12:33:23          42      2,028.00     XLON           xVqAyRr5BK@
 Johnson Matthey Plc  12/01/2022        12:29:41          60      2,024.00     XLON           xVqAyRr59KO
 Johnson Matthey Plc  12/01/2022        12:29:38          91      2,025.00     XLON           xVqAyRr59MV
 Johnson Matthey Plc  12/01/2022        12:29:35          207     2,026.00     XLON           xVqAyRr59Gn
 Johnson Matthey Plc  12/01/2022        12:29:33          79      2,027.00     BATE           xVqAyRr59GO
 Johnson Matthey Plc  12/01/2022        12:29:33          240     2,027.00     XLON           xVqAyRr59GQ
 Johnson Matthey Plc  12/01/2022        12:29:33          156     2,027.00     XLON           xVqAyRr59GS
 Johnson Matthey Plc  12/01/2022        12:28:02          140     2,027.00     BATE           xVqAyRr6sLb
 Johnson Matthey Plc  12/01/2022        12:28:02          42      2,027.00     XLON           xVqAyRr6sLX
 Johnson Matthey Plc  12/01/2022        12:28:02          465     2,027.00     XLON           xVqAyRr6sLZ
 Johnson Matthey Plc  12/01/2022        12:27:58          134     2,028.00     BATE           xVqAyRr6sNE
 Johnson Matthey Plc  12/01/2022        12:27:58          187     2,028.00     XLON           xVqAyRr6sN8
 Johnson Matthey Plc  12/01/2022        12:27:58          62      2,028.00     XLON           xVqAyRr6sNA
 Johnson Matthey Plc  12/01/2022        12:27:58          63      2,028.00     XLON           xVqAyRr6sNC
 Johnson Matthey Plc  12/01/2022        12:24:28          137     2,028.00     BATE           xVqAyRr6qKc
 Johnson Matthey Plc  12/01/2022        12:23:44          105     2,028.00     XLON           xVqAyRr6rrH
 Johnson Matthey Plc  12/01/2022        12:23:44          115     2,028.00     XLON           xVqAyRr6rrJ
 Johnson Matthey Plc  12/01/2022        12:23:44          14      2,028.00     XLON           xVqAyRr6rqX
 Johnson Matthey Plc  12/01/2022        12:23:44          312     2,028.00     XLON           xVqAyRr6rqZ
 Johnson Matthey Plc  12/01/2022        12:23:14          14      2,028.00     XLON           xVqAyRr6r52
 Johnson Matthey Plc  12/01/2022        12:23:14          503     2,028.00     XLON           xVqAyRr6r54
 Johnson Matthey Plc  12/01/2022        12:23:14          100     2,028.00     XLON           xVqAyRr6r56
 Johnson Matthey Plc  12/01/2022        12:19:59          141     2,025.00     XLON           xVqAyRr6p41
 Johnson Matthey Plc  12/01/2022        12:19:54          29      2,026.00     BATE           xVqAyRr6p09
 Johnson Matthey Plc  12/01/2022        12:19:54          6       2,026.00     BATE           xVqAyRr6p0B
 Johnson Matthey Plc  12/01/2022        12:19:54          201     2,026.00     XLON           xVqAyRr6p0J
 Johnson Matthey Plc  12/01/2022        12:19:54          58      2,026.00     BATE           xVqAyRr6p0D
 Johnson Matthey Plc  12/01/2022        12:19:54          13      2,027.00     XLON           xVqAyRr6p0L
 Johnson Matthey Plc  12/01/2022        12:19:54          227     2,027.00     XLON           xVqAyRr6p0N
 Johnson Matthey Plc  12/01/2022        12:19:54          36      2,027.00     BATE           xVqAyRr6p0F
 Johnson Matthey Plc  12/01/2022        12:19:54          84      2,027.00     BATE           xVqAyRr6p0H
 Johnson Matthey Plc  12/01/2022        12:19:43          168     2,027.00     XLON           xVqAyRr6pJ9
 Johnson Matthey Plc  12/01/2022        12:19:17          56      2,027.00     XLON           xVqAyRr6mWC
 Johnson Matthey Plc  12/01/2022        12:19:17          2       2,027.00     XLON           xVqAyRr6mWE
 Johnson Matthey Plc  12/01/2022        12:17:29          20      2,025.00     BATE           xVqAyRr6nkh
 Johnson Matthey Plc  12/01/2022        12:17:10          167     2,025.00     XLON           xVqAyRr6ntv
 Johnson Matthey Plc  12/01/2022        12:17:05          124     2,025.00     XLON           xVqAyRr6nnL
 Johnson Matthey Plc  12/01/2022        12:16:59          12      2,026.00     XLON           xVqAyRr6nzC
 Johnson Matthey Plc  12/01/2022        12:16:58          88      2,026.00     XLON           xVqAyRr6nyf
 Johnson Matthey Plc  12/01/2022        12:16:58          54      2,026.00     BATE           xVqAyRr6nyC
 Johnson Matthey Plc  12/01/2022        12:16:58          8       2,026.00     BATE           xVqAyRr6nyE
 Johnson Matthey Plc  12/01/2022        12:16:58          11      2,026.00     BATE           xVqAyRr6nyG
 Johnson Matthey Plc  12/01/2022        12:16:58          484     2,026.00     XLON           xVqAyRr6nyA
 Johnson Matthey Plc  12/01/2022        12:16:58          29      2,026.00     BATE           xVqAyRr6nyI
 Johnson Matthey Plc  12/01/2022        12:13:30          20      2,025.00     XLON           xVqAyRr6$eU
 Johnson Matthey Plc  12/01/2022        12:13:24          59      2,026.00     XLON           xVqAyRr6$q1
 Johnson Matthey Plc  12/01/2022        12:13:23          75      2,027.00     XLON           xVqAyRr6$td
 Johnson Matthey Plc  12/01/2022        12:13:23          182     2,027.00     XLON           xVqAyRr6$tn
 Johnson Matthey Plc  12/01/2022        12:13:23          116     2,027.00     BATE           xVqAyRr6$tp
 Johnson Matthey Plc  12/01/2022        12:13:20          159     2,028.00     BATE           xVqAyRr6$sz
 Johnson Matthey Plc  12/01/2022        12:13:20          419     2,028.00     XLON           xVqAyRr6$sx
 Johnson Matthey Plc  12/01/2022        12:13:13          275     2,029.00     XLON           xVqAyRr6$zr
 Johnson Matthey Plc  12/01/2022        12:13:13          180     2,029.00     XLON           xVqAyRr6$zt
 Johnson Matthey Plc  12/01/2022        12:13:13          100     2,029.00     XLON           xVqAyRr6$zv
 Johnson Matthey Plc  12/01/2022        12:13:13          97      2,029.00     BATE           xVqAyRr6$z9
 Johnson Matthey Plc  12/01/2022        12:13:13          303     2,029.00     XLON           xVqAyRr6$zB
 Johnson Matthey Plc  12/01/2022        12:12:55          19      2,029.00     XLON           xVqAyRr6$08
 Johnson Matthey Plc  12/01/2022        12:12:55          83      2,029.00     XLON           xVqAyRr6$0I
 Johnson Matthey Plc  12/01/2022        12:12:55          24      2,029.00     XLON           xVqAyRr6$0O
 Johnson Matthey Plc  12/01/2022        12:12:55          73      2,029.00     BATE           xVqAyRr6$3W
 Johnson Matthey Plc  12/01/2022        12:12:55          73      2,029.00     XLON           xVqAyRr6$3d
 Johnson Matthey Plc  12/01/2022        12:12:55          97      2,029.00     BATE           xVqAyRr6$3z
 Johnson Matthey Plc  12/01/2022        12:12:55          304     2,029.00     XLON           xVqAyRr6$3x
 Johnson Matthey Plc  12/01/2022        12:07:51          33      2,028.00     XLON           xVqAyRr6waX
 Johnson Matthey Plc  12/01/2022        12:07:41          206     2,028.00     XLON           xVqAyRr6wWR
 Johnson Matthey Plc  12/01/2022        12:07:41          20      2,028.00     XLON           xVqAyRr6wZh
 Johnson Matthey Plc  12/01/2022        12:07:30          31      2,028.00     XLON           xVqAyRr6wlv
 Johnson Matthey Plc  12/01/2022        12:07:30          27      2,028.00     XLON           xVqAyRr6wlt
 Johnson Matthey Plc  12/01/2022        12:07:30          77      2,028.00     XLON           xVqAyRr6wl0
 Johnson Matthey Plc  12/01/2022        12:07:30          39      2,028.00     XLON           xVqAyRr6wl2
 Johnson Matthey Plc  12/01/2022        12:07:30          149     2,028.00     XLON           xVqAyRr6wlE
 Johnson Matthey Plc  12/01/2022        12:07:30          208     2,028.00     XLON           xVqAyRr6wkf
 Johnson Matthey Plc  12/01/2022        12:07:30          93      2,028.00     XLON           xVqAyRr6wkh
 Johnson Matthey Plc  12/01/2022        12:07:30          91      2,028.00     BATE           xVqAyRr6wkv
 Johnson Matthey Plc  12/01/2022        12:07:30          190     2,028.00     XLON           xVqAyRr6wkp
 Johnson Matthey Plc  12/01/2022        12:07:30          95      2,028.00     XLON           xVqAyRr6wkr
 Johnson Matthey Plc  12/01/2022        12:07:30          15      2,028.00     XLON           xVqAyRr6wkt
 Johnson Matthey Plc  12/01/2022        12:06:42          1       2,028.00     BATE           xVqAyRr6w6F
 Johnson Matthey Plc  12/01/2022        12:04:06          60      2,027.00     XLON           xVqAyRr6xPh
 Johnson Matthey Plc  12/01/2022        12:04:02          100     2,028.00     XLON           xVqAyRr6xQ6
 Johnson Matthey Plc  12/01/2022        12:03:16          60      2,026.00     XLON           xVqAyRr6uxD
 Johnson Matthey Plc  12/01/2022        12:03:12          12      2,026.00     XLON           xVqAyRr6u72
 Johnson Matthey Plc  12/01/2022        12:03:08          406     2,027.00     XLON           xVqAyRr6u1U
 Johnson Matthey Plc  12/01/2022        12:03:08          280     2,027.00     XLON           xVqAyRr6u0m
 Johnson Matthey Plc  12/01/2022        12:03:08          123     2,027.00     BATE           xVqAyRr6u0o
 Johnson Matthey Plc  12/01/2022        12:02:51          55      2,026.00     XLON           xVqAyRr6uBo
 Johnson Matthey Plc  12/01/2022        12:02:43          76      2,027.00     BATE           xVqAyRr6uKS
 Johnson Matthey Plc  12/01/2022        12:02:43          6       2,027.00     BATE           xVqAyRr6uKU
 Johnson Matthey Plc  12/01/2022        11:59:01          57      2,026.00     XLON           xVqAyRr6cRy
 Johnson Matthey Plc  12/01/2022        11:58:52          75      2,026.00     XLON           xVqAyRr6dlN
 Johnson Matthey Plc  12/01/2022        11:58:42          60      2,026.00     XLON           xVqAyRr6drt
 Johnson Matthey Plc  12/01/2022        11:58:32          60      2,026.00     XLON           xVqAyRr6dmY
 Johnson Matthey Plc  12/01/2022        11:58:22          90      2,026.00     BATE           xVqAyRr6dvU
 Johnson Matthey Plc  12/01/2022        11:58:22          62      2,026.00     XLON           xVqAyRr6duW
 Johnson Matthey Plc  12/01/2022        11:58:22          40      2,026.00     XLON           xVqAyRr6duY
 Johnson Matthey Plc  12/01/2022        11:58:16          144     2,026.00     XLON           xVqAyRr6dxU
 Johnson Matthey Plc  12/01/2022        11:58:12          145     2,026.00     XLON           xVqAyRr6d5N
 Johnson Matthey Plc  12/01/2022        11:58:12          72      2,028.00     XLON           xVqAyRr6d4Z
 Johnson Matthey Plc  12/01/2022        11:58:12          112     2,027.00     BATE           xVqAyRr6d4i
 Johnson Matthey Plc  12/01/2022        11:58:12          191     2,027.00     XLON           xVqAyRr6d4c
 Johnson Matthey Plc  12/01/2022        11:58:12          183     2,027.00     XLON           xVqAyRr6d4e
 Johnson Matthey Plc  12/01/2022        11:58:12          96      2,027.00     XLON           xVqAyRr6d4g
 Johnson Matthey Plc  12/01/2022        11:55:50          267     2,027.00     XLON           xVqAyRr6aNQ
 Johnson Matthey Plc  12/01/2022        11:55:50          36      2,027.00     XLON           xVqAyRr6aNS
 Johnson Matthey Plc  12/01/2022        11:55:00          73      2,027.00     BATE           xVqAyRr6bgV
 Johnson Matthey Plc  12/01/2022        11:54:45          89      2,027.00     BATE           xVqAyRr6b@0
 Johnson Matthey Plc  12/01/2022        11:54:45          190     2,027.00     XLON           xVqAyRr6b@@
 Johnson Matthey Plc  12/01/2022        11:54:12          137     2,027.00     BATE           xVqAyRr6bEj
 Johnson Matthey Plc  12/01/2022        11:54:12          239     2,027.00     XLON           xVqAyRr6bEh
 Johnson Matthey Plc  12/01/2022        11:53:54          432     2,028.00     XLON           xVqAyRr6bM6
 Johnson Matthey Plc  12/01/2022        11:53:54          91      2,028.00     BATE           xVqAyRr6bM8
 Johnson Matthey Plc  12/01/2022        11:53:44          61      2,030.00     XLON           xVqAyRr6bT1
 Johnson Matthey Plc  12/01/2022        11:53:44          256     2,030.00     XLON           xVqAyRr6bTN
 Johnson Matthey Plc  12/01/2022        11:53:44          179     2,030.00     XLON           xVqAyRr6bTR
 Johnson Matthey Plc  12/01/2022        11:53:44          29      2,030.00     XLON           xVqAyRr6bTP
 Johnson Matthey Plc  12/01/2022        11:49:48          134     2,025.00     BATE           xVqAyRr6Z9x
 Johnson Matthey Plc  12/01/2022        11:49:48          346     2,025.00     XLON           xVqAyRr6Z9t
 Johnson Matthey Plc  12/01/2022        11:49:48          60      2,025.00     XLON           xVqAyRr6Z9v
 Johnson Matthey Plc  12/01/2022        11:49:43          10      2,025.00     XLON           xVqAyRr6ZAv
 Johnson Matthey Plc  12/01/2022        11:49:32          97      2,026.00     BATE           xVqAyRr6ZM$
 Johnson Matthey Plc  12/01/2022        11:49:32          139     2,026.00     XLON           xVqAyRr6ZMU
 Johnson Matthey Plc  12/01/2022        11:49:32          2       2,026.00     XLON           xVqAyRr6ZHW
 Johnson Matthey Plc  12/01/2022        11:49:32          140     2,026.00     XLON           xVqAyRr6ZHc
 Johnson Matthey Plc  12/01/2022        11:49:32          117     2,026.00     XLON           xVqAyRr6ZHY
 Johnson Matthey Plc  12/01/2022        11:49:32          183     2,026.00     XLON           xVqAyRr6ZHa
 Johnson Matthey Plc  12/01/2022        11:49:32          3       2,026.00     XLON           xVqAyRr6ZHe
 Johnson Matthey Plc  12/01/2022        11:49:32          54      2,026.00     XLON           xVqAyRr6ZHg
 Johnson Matthey Plc  12/01/2022        11:49:32          27      2,026.00     XLON           xVqAyRr6ZHi
 Johnson Matthey Plc  12/01/2022        11:49:32          61      2,026.00     XLON           xVqAyRr6ZHk
 Johnson Matthey Plc  12/01/2022        11:49:32          2       2,026.00     XLON           xVqAyRr6ZHm
 Johnson Matthey Plc  12/01/2022        11:48:58          60      2,024.00     XLON           xVqAyRr6WYK
 Johnson Matthey Plc  12/01/2022        11:48:53          60      2,024.00     XLON           xVqAyRr6Wlg
 Johnson Matthey Plc  12/01/2022        11:45:53          60      2,022.00     XLON           xVqAyRr6XKY
 Johnson Matthey Plc  12/01/2022        11:45:49          55      2,022.00     XLON           xVqAyRr6XMd
 Johnson Matthey Plc  12/01/2022        11:45:48          23      2,022.00     BATE           xVqAyRr6XMz
 Johnson Matthey Plc  12/01/2022        11:45:48          5       2,022.00     BATE           xVqAyRr6XM$
 Johnson Matthey Plc  12/01/2022        11:45:36          128     2,023.00     XLON           xVqAyRr6XOD
 Johnson Matthey Plc  12/01/2022        11:45:36          82      2,023.00     XLON           xVqAyRr6XOF
 Johnson Matthey Plc  12/01/2022        11:43:27          97      2,023.00     XLON           xVqAyRr6kRT
 Johnson Matthey Plc  12/01/2022        11:43:27          140     2,024.00     XLON           xVqAyRr6kQY
 Johnson Matthey Plc  12/01/2022        11:43:27          13      2,024.00     XLON           xVqAyRr6kQB
 Johnson Matthey Plc  12/01/2022        11:43:27          105     2,025.00     XLON           xVqAyRr6kQD
 Johnson Matthey Plc  12/01/2022        11:43:27          69      2,025.00     BATE           xVqAyRr6kQH
 Johnson Matthey Plc  12/01/2022        11:43:27          244     2,026.00     XLON           xVqAyRr6kQF
 Johnson Matthey Plc  12/01/2022        11:43:27          105     2,026.00     BATE           xVqAyRr6kQJ
 Johnson Matthey Plc  12/01/2022        11:42:39          135     2,027.00     BATE           xVqAyRr6lwi
 Johnson Matthey Plc  12/01/2022        11:42:39          281     2,027.00     XLON           xVqAyRr6lwe
 Johnson Matthey Plc  12/01/2022        11:42:39          20      2,027.00     XLON           xVqAyRr6lwg
 Johnson Matthey Plc  12/01/2022        11:41:29          440     2,027.00     XLON           xVqAyRr6lQV
 Johnson Matthey Plc  12/01/2022        11:39:40          12      2,024.00     BATE           xVqAyRr6iJJ
 Johnson Matthey Plc  12/01/2022        11:39:39          131     2,024.00     BATE           xVqAyRr6iIb
 Johnson Matthey Plc  12/01/2022        11:39:39          229     2,024.00     XLON           xVqAyRr6iIZ
 Johnson Matthey Plc  12/01/2022        11:39:29          32      2,024.00     BATE           xVqAyRr6iUG
 Johnson Matthey Plc  12/01/2022        11:39:19          352     2,023.00     XLON           xVqAyRr6iQa
 Johnson Matthey Plc  12/01/2022        11:38:59          458     2,024.00     XLON           xVqAyRr6jjV
 Johnson Matthey Plc  12/01/2022        11:38:59          102     2,024.00     XLON           xVqAyRr6jiZ
 Johnson Matthey Plc  12/01/2022        11:38:59          190     2,024.00     XLON           xVqAyRr6jif
 Johnson Matthey Plc  12/01/2022        11:38:59          8       2,024.00     XLON           xVqAyRr6jih
 Johnson Matthey Plc  12/01/2022        11:38:59          40      2,024.00     XLON           xVqAyRr6jib
 Johnson Matthey Plc  12/01/2022        11:38:59          197     2,024.00     XLON           xVqAyRr6jid
 Johnson Matthey Plc  12/01/2022        11:34:10          7       2,022.00     XLON           xVqAyRr6hwJ
 Johnson Matthey Plc  12/01/2022        11:34:10          22      2,023.00     XLON           xVqAyRr6h5a
 Johnson Matthey Plc  12/01/2022        11:34:10          28      2,023.00     XLON           xVqAyRr6h5c
 Johnson Matthey Plc  12/01/2022        11:34:10          65      2,023.00     XLON           xVqAyRr6h5e
 Johnson Matthey Plc  12/01/2022        11:34:10          68      2,023.00     XLON           xVqAyRr6h5g
 Johnson Matthey Plc  12/01/2022        11:34:10          114     2,024.00     BATE           xVqAyRr6h5m
 Johnson Matthey Plc  12/01/2022        11:34:10          395     2,024.00     XLON           xVqAyRr6h5i
 Johnson Matthey Plc  12/01/2022        11:34:10          27      2,024.00     XLON           xVqAyRr6h5k
 Johnson Matthey Plc  12/01/2022        11:31:44          192     2,023.00     XLON           xVqAyRr6eEU
 Johnson Matthey Plc  12/01/2022        11:31:44          21      2,023.00     BATE           xVqAyRr6e9W
 Johnson Matthey Plc  12/01/2022        11:31:43          274     2,024.00     XLON           xVqAyRr6e9S
 Johnson Matthey Plc  12/01/2022        11:31:43          96      2,024.00     BATE           xVqAyRr6e9U
 Johnson Matthey Plc  12/01/2022        11:30:36          150     2,025.00     XLON           xVqAyRr6fgj
 Johnson Matthey Plc  12/01/2022        11:30:36          1       2,025.00     XLON           xVqAyRr6fgl
 Johnson Matthey Plc  12/01/2022        11:29:21          180     2,024.00     XLON           xVqAyRr6fNW
 Johnson Matthey Plc  12/01/2022        11:29:21          57      2,024.00     BATE           xVqAyRr6fNY
 Johnson Matthey Plc  12/01/2022        11:29:20          18      2,024.00     BATE           xVqAyRr6fNV
 Johnson Matthey Plc  12/01/2022        11:29:20          93      2,025.00     BATE           xVqAyRr6fMo
 Johnson Matthey Plc  12/01/2022        11:29:20          366     2,025.00     XLON           xVqAyRr6fMm
 Johnson Matthey Plc  12/01/2022        11:29:06          150     2,026.00     XLON           xVqAyRr6Ma3
 Johnson Matthey Plc  12/01/2022        11:29:06          120     2,026.00     XLON           xVqAyRr6Ma9
 Johnson Matthey Plc  12/01/2022        11:29:06          100     2,026.00     XLON           xVqAyRr6MaB
 Johnson Matthey Plc  12/01/2022        11:29:06          88      2,026.00     XLON           xVqAyRr6Ma5
 Johnson Matthey Plc  12/01/2022        11:29:06          92      2,026.00     XLON           xVqAyRr6Ma7
 Johnson Matthey Plc  12/01/2022        11:29:06          180     2,026.00     XLON           xVqAyRr6MaD
 Johnson Matthey Plc  12/01/2022        11:29:06          122     2,025.00     XLON           xVqAyRr6MdW
 Johnson Matthey Plc  12/01/2022        11:29:06          282     2,026.00     XLON           xVqAyRr6Mdb
 Johnson Matthey Plc  12/01/2022        11:29:06          141     2,026.00     BATE           xVqAyRr6Mdd
 Johnson Matthey Plc  12/01/2022        11:23:21          178     2,026.00     XLON           xVqAyRr6KSl
 Johnson Matthey Plc  12/01/2022        11:23:21          21      2,026.00     BATE           xVqAyRr6KSn
 Johnson Matthey Plc  12/01/2022        11:23:21          111     2,026.00     BATE           xVqAyRr6KSp
 Johnson Matthey Plc  12/01/2022        11:23:21          120     2,026.00     XLON           xVqAyRr6KSr
 Johnson Matthey Plc  12/01/2022        11:23:13          215     2,026.00     XLON           xVqAyRr6KR8
 Johnson Matthey Plc  12/01/2022        11:22:22          9       2,027.00     BATE           xVqAyRr6Lop
 Johnson Matthey Plc  12/01/2022        11:22:22          92      2,027.00     BATE           xVqAyRr6Lor
 Johnson Matthey Plc  12/01/2022        11:22:22          117     2,027.00     BATE           xVqAyRr6Lou
 Johnson Matthey Plc  12/01/2022        11:22:22          90      2,027.00     BATE           xVqAyRr6Lo7
 Johnson Matthey Plc  12/01/2022        11:22:22          185     2,027.00     XLON           xVqAyRr6Lo3
 Johnson Matthey Plc  12/01/2022        11:22:22          140     2,027.00     XLON           xVqAyRr6Lo5
 Johnson Matthey Plc  12/01/2022        11:22:11          99      2,028.00     XLON           xVqAyRr6L@P
 Johnson Matthey Plc  12/01/2022        11:22:11          100     2,028.00     XLON           xVqAyRr6L@S
 Johnson Matthey Plc  12/01/2022        11:22:11          77      2,028.00     XLON           xVqAyRr6Lvh
 Johnson Matthey Plc  12/01/2022        11:22:11          16      2,028.00     XLON           xVqAyRr6Lvj
 Johnson Matthey Plc  12/01/2022        11:22:11          83      2,028.00     XLON           xVqAyRr6Lvl
 Johnson Matthey Plc  12/01/2022        11:22:11          29      2,028.00     XLON           xVqAyRr6Lvn
 Johnson Matthey Plc  12/01/2022        11:22:11          12      2,028.00     XLON           xVqAyRr6Lvp
 Johnson Matthey Plc  12/01/2022        11:22:11          100     2,028.00     XLON           xVqAyRr6Lvr
 Johnson Matthey Plc  12/01/2022        11:22:11          176     2,028.00     XLON           xVqAyRr6Lv1
 Johnson Matthey Plc  12/01/2022        11:22:11          100     2,028.00     XLON           xVqAyRr6Lv3
 Johnson Matthey Plc  12/01/2022        11:22:11          124     2,028.00     XLON           xVqAyRr6LvM
 Johnson Matthey Plc  12/01/2022        11:22:11          72      2,028.00     XLON           xVqAyRr6LvS
 Johnson Matthey Plc  12/01/2022        11:22:11          6       2,028.00     XLON           xVqAyRr6LvU
 Johnson Matthey Plc  12/01/2022        11:22:11          23      2,028.00     XLON           xVqAyRr6LvO
 Johnson Matthey Plc  12/01/2022        11:22:11          103     2,028.00     XLON           xVqAyRr6LvQ
 Johnson Matthey Plc  12/01/2022        11:22:11          5       2,028.00     XLON           xVqAyRr6Lua
 Johnson Matthey Plc  12/01/2022        11:22:11          174     2,028.00     XLON           xVqAyRr6LuW
 Johnson Matthey Plc  12/01/2022        11:22:11          170     2,028.00     XLON           xVqAyRr6LuY
 Johnson Matthey Plc  12/01/2022        11:14:58          172     2,027.00     XLON           xVqAyRr6G8v
 Johnson Matthey Plc  12/01/2022        11:14:58          127     2,027.00     XLON           xVqAyRr6G8x
 Johnson Matthey Plc  12/01/2022        11:14:58          56      2,027.00     XLON           xVqAyRr6G8z
 Johnson Matthey Plc  12/01/2022        11:14:58          33      2,027.00     XLON           xVqAyRr6G8$
 Johnson Matthey Plc  12/01/2022        11:14:21          75      2,028.00     XLON           xVqAyRr6GOP
 Johnson Matthey Plc  12/01/2022        11:14:21          61      2,028.00     BATE           xVqAyRr6GOR
 Johnson Matthey Plc  12/01/2022        11:14:20          70      2,029.00     BATE           xVqAyRr6GRe
 Johnson Matthey Plc  12/01/2022        11:14:20          22      2,029.00     BATE           xVqAyRr6GRc
 Johnson Matthey Plc  12/01/2022        11:14:20          72      2,028.00     XLON           xVqAyRr6GRo
 Johnson Matthey Plc  12/01/2022        11:14:20          121     2,029.00     XLON           xVqAyRr6GRq
 Johnson Matthey Plc  12/01/2022        11:14:20          88      2,029.00     BATE           xVqAyRr6GRs
 Johnson Matthey Plc  12/01/2022        11:14:18          74      2,030.00     BATE           xVqAyRr6GRE
 Johnson Matthey Plc  12/01/2022        11:14:18          102     2,030.00     XLON           xVqAyRr6GRU
 Johnson Matthey Plc  12/01/2022        11:14:18          153     2,030.00     XLON           xVqAyRr6GQc
 Johnson Matthey Plc  12/01/2022        11:14:18          79      2,030.00     XLON           xVqAyRr6GQe
 Johnson Matthey Plc  12/01/2022        11:14:18          44      2,030.00     XLON           xVqAyRr6GQg
 Johnson Matthey Plc  12/01/2022        11:14:18          277     2,030.00     XLON           xVqAyRr6GQ7
 Johnson Matthey Plc  12/01/2022        11:14:18          48      2,030.00     BATE           xVqAyRr6GQ9
 Johnson Matthey Plc  12/01/2022        11:14:18          15      2,030.00     BATE           xVqAyRr6GQB
 Johnson Matthey Plc  12/01/2022        11:14:18          26      2,030.00     BATE           xVqAyRr6GQD
 Johnson Matthey Plc  12/01/2022        11:13:59          92      2,030.00     XLON           xVqAyRr6Hho
 Johnson Matthey Plc  12/01/2022        11:13:59          102     2,030.00     XLON           xVqAyRr6Hhu
 Johnson Matthey Plc  12/01/2022        11:13:59          201     2,030.00     XLON           xVqAyRr6Hhq
 Johnson Matthey Plc  12/01/2022        11:13:59          424     2,030.00     XLON           xVqAyRr6Hhs
 Johnson Matthey Plc  12/01/2022        11:13:10          80      2,029.00     XLON           xVqAyRr6HCg
 Johnson Matthey Plc  12/01/2022        11:11:28          60      2,028.00     XLON           xVqAyRr6U@9
 Johnson Matthey Plc  12/01/2022        11:11:23          34      2,028.00     XLON           xVqAyRr6Ux9
 Johnson Matthey Plc  12/01/2022        11:11:19          157     2,029.00     XLON           xVqAyRr6U4v
 Johnson Matthey Plc  12/01/2022        11:11:19          255     2,029.00     XLON           xVqAyRr6U4$
 Johnson Matthey Plc  12/01/2022        11:11:19          2       2,029.00     XLON           xVqAyRr6U41
 Johnson Matthey Plc  12/01/2022        11:11:19          67      2,029.00     BATE           xVqAyRr6U46
 Johnson Matthey Plc  12/01/2022        11:11:19          37      2,029.00     BATE           xVqAyRr6U48
 Johnson Matthey Plc  12/01/2022        11:11:19          76      2,029.00     XLON           xVqAyRr6U4F
 Johnson Matthey Plc  12/01/2022        11:11:19          27      2,029.00     XLON           xVqAyRr6U4H
 Johnson Matthey Plc  12/01/2022        11:11:19          79      2,029.00     XLON           xVqAyRr6U4M
 Johnson Matthey Plc  12/01/2022        11:11:19          100     2,029.00     XLON           xVqAyRr6U73
 Johnson Matthey Plc  12/01/2022        11:11:19          60      2,029.00     XLON           xVqAyRr6U71
 Johnson Matthey Plc  12/01/2022        11:11:18          33      2,030.00     BATE           xVqAyRr6U7R
 Johnson Matthey Plc  12/01/2022        11:11:18          47      2,030.00     BATE           xVqAyRr6U7P
 Johnson Matthey Plc  12/01/2022        11:11:18          80      2,029.00     XLON           xVqAyRr6U6X
 Johnson Matthey Plc  12/01/2022        11:11:18          89      2,029.00     BATE           xVqAyRr6U6g
 Johnson Matthey Plc  12/01/2022        11:11:18          121     2,029.00     XLON           xVqAyRr6U6e
 Johnson Matthey Plc  12/01/2022        11:11:13          75      2,030.00     XLON           xVqAyRr6U3I
 Johnson Matthey Plc  12/01/2022        11:08:58          94      2,028.00     BATE           xVqAyRr6VAS
 Johnson Matthey Plc  12/01/2022        11:08:58          120     2,027.00     XLON           xVqAyRr6VLZ
 Johnson Matthey Plc  12/01/2022        11:08:36          152     2,026.00     XLON           xVqAyRr6VSs
 Johnson Matthey Plc  12/01/2022        11:08:13          105     2,026.00     XLON           xVqAyRr6SjB
 Johnson Matthey Plc  12/01/2022        11:06:16          216     2,026.00     XLON           xVqAyRr6TWg
 Johnson Matthey Plc  12/01/2022        11:06:14          60      2,026.00     XLON           xVqAyRr6TZl
 Johnson Matthey Plc  12/01/2022        11:06:07          13      2,026.00     BATE           xVqAyRr6TjV
 Johnson Matthey Plc  12/01/2022        11:05:24          83      2,025.00     XLON           xVqAyRr6Tvb
 Johnson Matthey Plc  12/01/2022        11:05:24          274     2,025.00     XLON           xVqAyRr6Tvk
 Johnson Matthey Plc  12/01/2022        11:05:24          88      2,025.00     BATE           xVqAyRr6Tvm
 Johnson Matthey Plc  12/01/2022        11:03:16          19      2,027.00     XLON           xVqAyRr6Q9J
 Johnson Matthey Plc  12/01/2022        11:03:16          35      2,027.00     XLON           xVqAyRr6Q9N
 Johnson Matthey Plc  12/01/2022        11:03:16          19      2,027.00     XLON           xVqAyRr6Q9P
 Johnson Matthey Plc  12/01/2022        11:03:16          81      2,027.00     XLON           xVqAyRr6Q8a
 Johnson Matthey Plc  12/01/2022        11:03:16          97      2,027.00     XLON           xVqAyRr6Q8g
 Johnson Matthey Plc  12/01/2022        11:03:16          89      2,027.00     XLON           xVqAyRr6Q8i
 Johnson Matthey Plc  12/01/2022        11:03:16          61      2,027.00     XLON           xVqAyRr6Q8o
 Johnson Matthey Plc  12/01/2022        11:03:16          108     2,027.00     XLON           xVqAyRr6Q8m
 Johnson Matthey Plc  12/01/2022        11:03:16          110     2,027.00     XLON           xVqAyRr6Q8k
 Johnson Matthey Plc  12/01/2022        11:03:16          176     2,026.00     XLON           xVqAyRr6Q84
 Johnson Matthey Plc  12/01/2022        11:03:16          99      2,026.00     XLON           xVqAyRr6Q86
 Johnson Matthey Plc  12/01/2022        11:03:16          120     2,026.00     BATE           xVqAyRr6Q8L
 Johnson Matthey Plc  12/01/2022        11:02:11          19      2,025.00     XLON           xVqAyRr6Rp7
 Johnson Matthey Plc  12/01/2022        11:02:11          71      2,025.00     BATE           xVqAyRr6RpC
 Johnson Matthey Plc  12/01/2022        11:01:11          191     2,023.00     XLON           xVqAyRr6R80
 Johnson Matthey Plc  12/01/2022        11:00:55          2       2,023.00     XLON           xVqAyRr6RGe
 Johnson Matthey Plc  12/01/2022        10:58:00          126     2,020.00     XLON           xVqAyRr6P@F
 Johnson Matthey Plc  12/01/2022        10:58:00          70      2,021.00     XLON           xVqAyRr6P@H
 Johnson Matthey Plc  12/01/2022        10:58:00          128     2,021.00     XLON           xVqAyRr6P@J
 Johnson Matthey Plc  12/01/2022        10:57:55          454     2,022.00     XLON           xVqAyRr6PxI
 Johnson Matthey Plc  12/01/2022        10:57:53          100     2,023.00     XLON           xVqAyRr6Pwt
 Johnson Matthey Plc  12/01/2022        10:57:53          56      2,023.00     XLON           xVqAyRr6Pwr
 Johnson Matthey Plc  12/01/2022        10:57:53          37      2,023.00     XLON           xVqAyRr6Pw0
 Johnson Matthey Plc  12/01/2022        10:57:53          200     2,023.00     XLON           xVqAyRr6Pw2
 Johnson Matthey Plc  12/01/2022        10:57:53          733     2,023.00     XLON           xVqAyRr6Pw4
 Johnson Matthey Plc  12/01/2022        10:57:53          38      2,023.00     XLON           xVqAyRr6Pw6
 Johnson Matthey Plc  12/01/2022        10:57:53          160     2,023.00     XLON           xVqAyRr6PwE
 Johnson Matthey Plc  12/01/2022        10:57:53          81      2,023.00     XLON           xVqAyRr6PwK
 Johnson Matthey Plc  12/01/2022        10:57:53          99      2,023.00     BATE           xVqAyRr6PwS
 Johnson Matthey Plc  12/01/2022        10:57:31          93      2,022.00     BATE           xVqAyRr6P8T
 Johnson Matthey Plc  12/01/2022        10:57:31          193     2,022.00     XLON           xVqAyRr6P8P
 Johnson Matthey Plc  12/01/2022        10:57:31          60      2,022.00     XLON           xVqAyRr6P8R
 Johnson Matthey Plc  12/01/2022        10:56:20          43      2,022.00     XLON           xVqAyRr66yN
 Johnson Matthey Plc  12/01/2022        10:56:20          155     2,022.00     XLON           xVqAyRr66$c
 Johnson Matthey Plc  12/01/2022        10:56:20          79      2,022.00     XLON           xVqAyRr66$3
 Johnson Matthey Plc  12/01/2022        10:56:20          113     2,022.00     BATE           xVqAyRr66$B
 Johnson Matthey Plc  12/01/2022        10:56:20          275     2,022.00     XLON           xVqAyRr66$9
 Johnson Matthey Plc  12/01/2022        10:55:47          25      2,022.00     XLON           xVqAyRr669J
 Johnson Matthey Plc  12/01/2022        10:55:47          2       2,022.00     XLON           xVqAyRr669H
 Johnson Matthey Plc  12/01/2022        10:54:51          42      2,020.00     XLON           xVqAyRr67lM
 Johnson Matthey Plc  12/01/2022        10:54:51          4       2,020.00     BATE           xVqAyRr67lO
 Johnson Matthey Plc  12/01/2022        10:54:51          60      2,020.00     BATE           xVqAyRr67lQ
 Johnson Matthey Plc  12/01/2022        10:54:44          41      2,020.00     XLON           xVqAyRr67gW
 Johnson Matthey Plc  12/01/2022        10:54:06          42      2,020.00     XLON           xVqAyRr67DT
 Johnson Matthey Plc  12/01/2022        10:54:06          19      2,020.00     XLON           xVqAyRr67Cd
 Johnson Matthey Plc  12/01/2022        10:54:06          146     2,020.00     XLON           xVqAyRr67Cb
 Johnson Matthey Plc  12/01/2022        10:54:06          78      2,020.00     XLON           xVqAyRr67Cl
 Johnson Matthey Plc  12/01/2022        10:53:51          75      2,019.00     BATE           xVqAyRr67AY
 Johnson Matthey Plc  12/01/2022        10:53:51          14      2,019.00     BATE           xVqAyRr67Aa
 Johnson Matthey Plc  12/01/2022        10:53:51          274     2,019.00     XLON           xVqAyRr67AW
 Johnson Matthey Plc  12/01/2022        10:53:51          11      2,019.00     BATE           xVqAyRr67Ac
 Johnson Matthey Plc  12/01/2022        10:53:51          28      2,019.00     BATE           xVqAyRr67Ae
 Johnson Matthey Plc  12/01/2022        10:50:35          75      2,017.00     BATE           xVqAyRr65@Y
 Johnson Matthey Plc  12/01/2022        10:50:32          75      2,017.00     XLON           xVqAyRr65uF
 Johnson Matthey Plc  12/01/2022        10:50:32          55      2,017.00     BATE           xVqAyRr65uR
 Johnson Matthey Plc  12/01/2022        10:50:32          214     2,017.00     XLON           xVqAyRr65uP
 Johnson Matthey Plc  12/01/2022        10:50:32          11      2,017.00     BATE           xVqAyRr65uT
 Johnson Matthey Plc  12/01/2022        10:50:32          33      2,017.00     BATE           xVqAyRr65uV
 Johnson Matthey Plc  12/01/2022        10:50:32          27      2,017.00     BATE           xVqAyRr65xX
 Johnson Matthey Plc  12/01/2022        10:50:32          60      2,017.00     XLON           xVqAyRr65xZ
 Johnson Matthey Plc  12/01/2022        10:48:03          140     2,016.00     XLON           xVqAyRr629F
 Johnson Matthey Plc  12/01/2022        10:46:50          87      2,015.00     BATE           xVqAyRr63g2
 Johnson Matthey Plc  12/01/2022        10:45:07          5       2,015.00     XLON           xVqAyRr60hx
 Johnson Matthey Plc  12/01/2022        10:45:07          367     2,015.00     XLON           xVqAyRr60hz
 Johnson Matthey Plc  12/01/2022        10:45:05          194     2,016.00     XLON           xVqAyRr60rh
 Johnson Matthey Plc  12/01/2022        10:45:05          130     2,016.00     XLON           xVqAyRr60rj
 Johnson Matthey Plc  12/01/2022        10:45:05          17      2,016.00     BATE           xVqAyRr60rn
 Johnson Matthey Plc  12/01/2022        10:45:05          103     2,016.00     BATE           xVqAyRr60rp
 Johnson Matthey Plc  12/01/2022        10:45:05          110     2,016.00     XLON           xVqAyRr60rl
 Johnson Matthey Plc  12/01/2022        10:44:57          39      2,016.00     XLON           xVqAyRr60on
 Johnson Matthey Plc  12/01/2022        10:43:12          16      2,016.00     XLON           xVqAyRr61oi
 Johnson Matthey Plc  12/01/2022        10:43:07          228     2,017.00     XLON           xVqAyRr61yt
 Johnson Matthey Plc  12/01/2022        10:43:07          32      2,017.00     BATE           xVqAyRr61yv
 Johnson Matthey Plc  12/01/2022        10:43:07          26      2,017.00     BATE           xVqAyRr61yx
 Johnson Matthey Plc  12/01/2022        10:41:48          170     2,016.00     XLON           xVqAyRr6EbL
 Johnson Matthey Plc  12/01/2022        10:41:48          123     2,017.00     BATE           xVqAyRr6EbR
 Johnson Matthey Plc  12/01/2022        10:41:48          331     2,017.00     XLON           xVqAyRr6EbN
 Johnson Matthey Plc  12/01/2022        10:41:48          60      2,017.00     XLON           xVqAyRr6EbP
 Johnson Matthey Plc  12/01/2022        10:41:42          190     2,018.00     XLON           xVqAyRr6EcQ
 Johnson Matthey Plc  12/01/2022        10:41:42          28      2,018.00     XLON           xVqAyRr6EcO
 Johnson Matthey Plc  12/01/2022        10:41:42          75      2,018.00     BATE           xVqAyRr6EXW
 Johnson Matthey Plc  12/01/2022        10:41:39          77      2,018.00     XLON           xVqAyRr6EWk
 Johnson Matthey Plc  12/01/2022        10:41:39          27      2,018.00     XLON           xVqAyRr6EWm
 Johnson Matthey Plc  12/01/2022        10:41:39          124     2,018.00     XLON           xVqAyRr6EW2
 Johnson Matthey Plc  12/01/2022        10:41:39          110     2,018.00     XLON           xVqAyRr6EW4
 Johnson Matthey Plc  12/01/2022        10:39:48          27      2,015.00     BATE           xVqAyRr6ETr
 Johnson Matthey Plc  12/01/2022        10:39:41          372     2,016.00     XLON           xVqAyRr6EUO
 Johnson Matthey Plc  12/01/2022        10:39:41          138     2,016.00     BATE           xVqAyRr6EUQ
 Johnson Matthey Plc  12/01/2022        10:38:39          199     2,016.00     XLON           xVqAyRr6Fvo
 Johnson Matthey Plc  12/01/2022        10:37:43          79      2,016.00     XLON           xVqAyRr6FS@
 Johnson Matthey Plc  12/01/2022        10:37:42          133     2,017.00     XLON           xVqAyRr6FVM
 Johnson Matthey Plc  12/01/2022        10:37:42          191     2,018.00     XLON           xVqAyRr6FVO
 Johnson Matthey Plc  12/01/2022        10:36:51          469     2,018.00     XLON           xVqAyRr6Csw
 Johnson Matthey Plc  12/01/2022        10:35:34          120     2,017.00     XLON           xVqAyRr6DaZ
 Johnson Matthey Plc  12/01/2022        10:35:28          136     2,018.00     XLON           xVqAyRr6DcM
 Johnson Matthey Plc  12/01/2022        10:33:59          125     2,017.00     XLON           xVqAyRr6DGu
 Johnson Matthey Plc  12/01/2022        10:33:49          105     2,018.00     XLON           xVqAyRr6DPr
 Johnson Matthey Plc  12/01/2022        10:33:49          74      2,018.00     XLON           xVqAyRr6DPt
 Johnson Matthey Plc  12/01/2022        10:33:49          5       2,019.00     XLON           xVqAyRr6DP6
 Johnson Matthey Plc  12/01/2022        10:33:49          136     2,019.00     XLON           xVqAyRr6DP8
 Johnson Matthey Plc  12/01/2022        10:33:49          116     2,019.00     XLON           xVqAyRr6DPA
 Johnson Matthey Plc  12/01/2022        10:33:10          80      2,019.00     XLON           xVqAyRr6AnG
 Johnson Matthey Plc  12/01/2022        10:33:10          70      2,019.00     XLON           xVqAyRr6AnM
 Johnson Matthey Plc  12/01/2022        10:33:10          96      2,019.00     XLON           xVqAyRr6AnO
 Johnson Matthey Plc  12/01/2022        10:31:53          1       2,019.00     XLON           xVqAyRr6AUG
 Johnson Matthey Plc  12/01/2022        10:31:53          43      2,019.00     XLON           xVqAyRr6AUI
 Johnson Matthey Plc  12/01/2022        10:31:53          27      2,019.00     XLON           xVqAyRr6AUK
 Johnson Matthey Plc  12/01/2022        10:31:53          92      2,019.00     XLON           xVqAyRr6APj
 Johnson Matthey Plc  12/01/2022        10:29:57          100     2,017.00     XLON           xVqAyRr6BOV
 Johnson Matthey Plc  12/01/2022        10:29:57          91      2,017.00     XLON           xVqAyRr6BRX
 Johnson Matthey Plc  12/01/2022        10:29:15          20      2,016.00     XLON           xVqAyRr68p6
 Johnson Matthey Plc  12/01/2022        10:28:58          248     2,016.00     XLON           xVqAyRr687I
 Johnson Matthey Plc  12/01/2022        10:28:04          75      2,017.00     XLON           xVqAyRr69kG
 Johnson Matthey Plc  12/01/2022        10:27:22          57      2,016.00     XLON           xVqAyRr6916
 Johnson Matthey Plc  12/01/2022        10:27:22          119     2,016.00     XLON           xVqAyRr6918
 Johnson Matthey Plc  12/01/2022        10:27:22          299     2,017.00     XLON           xVqAyRr691L
 Johnson Matthey Plc  12/01/2022        10:25:16          115     2,014.00     XLON           xVqAyRr7sK5
 Johnson Matthey Plc  12/01/2022        10:25:12          130     2,015.00     XLON           xVqAyRr7sHi
 Johnson Matthey Plc  12/01/2022        10:23:23          100     2,014.00     XLON           xVqAyRr7tHe
 Johnson Matthey Plc  12/01/2022        10:22:36          25      2,014.00     XLON           xVqAyRr7q7$
 Johnson Matthey Plc  12/01/2022        10:22:36          136     2,014.00     XLON           xVqAyRr7q71
 Johnson Matthey Plc  12/01/2022        10:22:36          89      2,014.00     XLON           xVqAyRr7q73
 Johnson Matthey Plc  12/01/2022        10:22:36          84      2,015.00     XLON           xVqAyRr7q79
 Johnson Matthey Plc  12/01/2022        10:22:08          42      2,015.00     XLON           xVqAyRr7qV3
 Johnson Matthey Plc  12/01/2022        10:22:08          54      2,015.00     XLON           xVqAyRr7qV5
 Johnson Matthey Plc  12/01/2022        10:22:08          84      2,015.00     XLON           xVqAyRr7qVC
 Johnson Matthey Plc  12/01/2022        10:22:08          100     2,015.00     XLON           xVqAyRr7qVE
 Johnson Matthey Plc  12/01/2022        10:22:08          86      2,015.00     XLON           xVqAyRr7qVK
 Johnson Matthey Plc  12/01/2022        10:22:08          100     2,015.00     XLON           xVqAyRr7qVM
 Johnson Matthey Plc  12/01/2022        10:22:08          100     2,015.00     XLON           xVqAyRr7qUi
 Johnson Matthey Plc  12/01/2022        10:22:08          30      2,015.00     XLON           xVqAyRr7qUk
 Johnson Matthey Plc  12/01/2022        10:22:08          38      2,015.00     XLON           xVqAyRr7qUm
 Johnson Matthey Plc  12/01/2022        10:19:33          38      2,013.00     XLON           xVqAyRr7paG
 Johnson Matthey Plc  12/01/2022        10:16:52          94      2,015.00     XLON           xVqAyRr7m8u
 Johnson Matthey Plc  12/01/2022        10:16:52          138     2,016.00     XLON           xVqAyRr7m8w
 Johnson Matthey Plc  12/01/2022        10:15:53          87      2,017.00     XLON           xVqAyRr7nyF
 Johnson Matthey Plc  12/01/2022        10:15:43          75      2,017.00     XLON           xVqAyRr7n6P
 Johnson Matthey Plc  12/01/2022        10:14:48          50      2,018.00     XLON           xVqAyRr7@fh
 Johnson Matthey Plc  12/01/2022        10:14:48          8       2,018.00     XLON           xVqAyRr7@fj
 Johnson Matthey Plc  12/01/2022        10:14:47          138     2,020.00     XLON           xVqAyRr7@fH
 Johnson Matthey Plc  12/01/2022        10:14:47          100     2,020.00     XLON           xVqAyRr7@fJ
 Johnson Matthey Plc  12/01/2022        10:14:47          116     2,019.00     XLON           xVqAyRr7@fM
 Johnson Matthey Plc  12/01/2022        10:14:47          163     2,019.00     XLON           xVqAyRr7@fO
 Johnson Matthey Plc  12/01/2022        10:14:41          76      2,020.00     XLON           xVqAyRr7@rW
 Johnson Matthey Plc  12/01/2022        10:14:41          40      2,020.00     XLON           xVqAyRr7@ra
 Johnson Matthey Plc  12/01/2022        10:14:41          26      2,020.00     XLON           xVqAyRr7@rc
 Johnson Matthey Plc  12/01/2022        10:14:41          62      2,020.00     XLON           xVqAyRr7@ri
 Johnson Matthey Plc  12/01/2022        10:14:41          39      2,020.00     XLON           xVqAyRr7@rk
 Johnson Matthey Plc  12/01/2022        10:14:41          55      2,020.00     XLON           xVqAyRr7@r1
 Johnson Matthey Plc  12/01/2022        10:14:41          100     2,020.00     XLON           xVqAyRr7@r3
 Johnson Matthey Plc  12/01/2022        10:11:21          187     2,019.00     XLON           xVqAyRr7y$0
 Johnson Matthey Plc  12/01/2022        10:11:21          71      2,019.00     XLON           xVqAyRr7y$2
 Johnson Matthey Plc  12/01/2022        10:10:48          85      2,019.00     XLON           xVqAyRr7yAE
 Johnson Matthey Plc  12/01/2022        10:10:48          85      2,019.00     XLON           xVqAyRr7yAG
 Johnson Matthey Plc  12/01/2022        10:08:44          90      2,017.00     XLON           xVqAyRr7zPY
 Johnson Matthey Plc  12/01/2022        10:07:57          85      2,017.00     XLON           xVqAyRr7wum
 Johnson Matthey Plc  12/01/2022        10:07:57          144     2,017.00     XLON           xVqAyRr7wuo
 Johnson Matthey Plc  12/01/2022        10:07:33          82      2,018.00     XLON           xVqAyRr7wED
 Johnson Matthey Plc  12/01/2022        10:07:33          190     2,018.00     XLON           xVqAyRr7wEF
 Johnson Matthey Plc  12/01/2022        10:07:25          27      2,018.00     XLON           xVqAyRr7wLX
 Johnson Matthey Plc  12/01/2022        10:07:25          225     2,018.00     XLON           xVqAyRr7wLZ
 Johnson Matthey Plc  12/01/2022        10:07:25          16      2,018.00     XLON           xVqAyRr7wLh
 Johnson Matthey Plc  12/01/2022        10:07:25          150     2,018.00     XLON           xVqAyRr7wLj
 Johnson Matthey Plc  12/01/2022        10:03:40          153     2,018.00     XLON           xVqAyRr7vYj
 Johnson Matthey Plc  12/01/2022        10:03:40          164     2,017.00     XLON           xVqAyRr7vYm
 Johnson Matthey Plc  12/01/2022        10:03:39          164     2,018.00     XLON           xVqAyRr7vY@
 Johnson Matthey Plc  12/01/2022        10:01:34          75      2,017.00     XLON           xVqAyRr7cmX
 Johnson Matthey Plc  12/01/2022        10:00:01          3       2,017.00     XLON           xVqAyRr7dzS
 Johnson Matthey Plc  12/01/2022        10:00:00          69      2,018.00     XLON           xVqAyRr7dyy
 Johnson Matthey Plc  12/01/2022        10:00:00          104     2,019.00     XLON           xVqAyRr7dy0
 Johnson Matthey Plc  12/01/2022        09:59:50          83      2,020.00     XLON           xVqAyRr7d57
 Johnson Matthey Plc  12/01/2022        09:59:50          100     2,020.00     XLON           xVqAyRr7d59
 Johnson Matthey Plc  12/01/2022        09:59:50          204     2,020.00     XLON           xVqAyRr7d5V
 Johnson Matthey Plc  12/01/2022        09:58:20          121     2,021.00     XLON           xVqAyRr7aEg
 Johnson Matthey Plc  12/01/2022        09:58:20          120     2,021.00     XLON           xVqAyRr7aEi
 Johnson Matthey Plc  12/01/2022        09:58:13          205     2,022.00     XLON           xVqAyRr7aBB
 Johnson Matthey Plc  12/01/2022        09:58:13          97      2,022.00     XLON           xVqAyRr7aBD
 Johnson Matthey Plc  12/01/2022        09:58:13          40      2,022.00     XLON           xVqAyRr7aBF
 Johnson Matthey Plc  12/01/2022        09:56:21          275     2,021.00     XLON           xVqAyRr7bRX
 Johnson Matthey Plc  12/01/2022        09:56:13          41      2,022.00     XLON           xVqAyRr7Yd5
 Johnson Matthey Plc  12/01/2022        09:56:13          158     2,022.00     XLON           xVqAyRr7YdL
 Johnson Matthey Plc  12/01/2022        09:56:13          81      2,022.00     XLON           xVqAyRr7YcW
 Johnson Matthey Plc  12/01/2022        09:54:40          82      2,021.00     XLON           xVqAyRr7Zjg
 Johnson Matthey Plc  12/01/2022        09:54:31          39      2,021.00     XLON           xVqAyRr7ZgS
 Johnson Matthey Plc  12/01/2022        09:54:31          16      2,021.00     XLON           xVqAyRr7ZgU
 Johnson Matthey Plc  12/01/2022        09:54:31          27      2,021.00     XLON           xVqAyRr7ZrW
 Johnson Matthey Plc  12/01/2022        09:54:30          81      2,021.00     XLON           xVqAyRr7Zru
 Johnson Matthey Plc  12/01/2022        09:54:11          39      2,021.00     XLON           xVqAyRr7ZwG
 Johnson Matthey Plc  12/01/2022        09:54:11          159     2,021.00     XLON           xVqAyRr7ZwT
 Johnson Matthey Plc  12/01/2022        09:52:21          27      2,020.00     XLON           xVqAyRr7W93
 Johnson Matthey Plc  12/01/2022        09:52:21          97      2,020.00     XLON           xVqAyRr7W94
 Johnson Matthey Plc  12/01/2022        09:52:21          84      2,020.00     XLON           xVqAyRr7W9G
 Johnson Matthey Plc  12/01/2022        09:52:21          80      2,020.00     XLON           xVqAyRr7W9I
 Johnson Matthey Plc  12/01/2022        09:52:11          91      2,020.00     XLON           xVqAyRr7WKT
 Johnson Matthey Plc  12/01/2022        09:52:11          44      2,020.00     XLON           xVqAyRr7WNX
 Johnson Matthey Plc  12/01/2022        09:48:35          69      2,019.00     XLON           xVqAyRr7lq6
 Johnson Matthey Plc  12/01/2022        09:48:32          103     2,020.00     XLON           xVqAyRr7lnS
 Johnson Matthey Plc  12/01/2022        09:48:22          195     2,021.00     XLON           xVqAyRr7lu$
 Johnson Matthey Plc  12/01/2022        09:47:06          86      2,022.00     XLON           xVqAyRr7iZi
 Johnson Matthey Plc  12/01/2022        09:47:03          100     2,023.00     XLON           xVqAyRr7iYj
 Johnson Matthey Plc  12/01/2022        09:46:47          188     2,022.00     XLON           xVqAyRr7igm
 Johnson Matthey Plc  12/01/2022        09:46:47          60      2,022.00     XLON           xVqAyRr7igo
 Johnson Matthey Plc  12/01/2022        09:46:39          100     2,023.00     XLON           xVqAyRr7ism
 Johnson Matthey Plc  12/01/2022        09:45:12          81      2,021.00     XLON           xVqAyRr7jYs
 Johnson Matthey Plc  12/01/2022        09:45:12          152     2,021.00     XLON           xVqAyRr7jY@
 Johnson Matthey Plc  12/01/2022        09:45:12          60      2,021.00     XLON           xVqAyRr7jY0
 Johnson Matthey Plc  12/01/2022        09:45:07          22      2,021.00     XLON           xVqAyRr7jiW
 Johnson Matthey Plc  12/01/2022        09:45:07          55      2,021.00     XLON           xVqAyRr7jiY
 Johnson Matthey Plc  12/01/2022        09:43:47          100     2,021.00     XLON           xVqAyRr7ga$
 Johnson Matthey Plc  12/01/2022        09:43:28          209     2,021.00     XLON           xVqAyRr7giU
 Johnson Matthey Plc  12/01/2022        09:43:28          20      2,021.00     XLON           xVqAyRr7glW
 Johnson Matthey Plc  12/01/2022        09:43:00          218     2,017.00     XLON           xVqAyRr7goC
 Johnson Matthey Plc  12/01/2022        09:40:24          173     2,013.00     XLON           xVqAyRr7hCQ
 Johnson Matthey Plc  12/01/2022        09:40:06          133     2,014.00     XLON           xVqAyRr7hME
 Johnson Matthey Plc  12/01/2022        09:38:58          95      2,013.00     XLON           xVqAyRr7e@N
 Johnson Matthey Plc  12/01/2022        09:38:58          100     2,014.00     XLON           xVqAyRr7e@O
 Johnson Matthey Plc  12/01/2022        09:38:29          80      2,013.00     XLON           xVqAyRr7eCu
 Johnson Matthey Plc  12/01/2022        09:38:21          165     2,013.00     XLON           xVqAyRr7e8l
 Johnson Matthey Plc  12/01/2022        09:38:21          100     2,013.00     XLON           xVqAyRr7e8n
 Johnson Matthey Plc  12/01/2022        09:36:57          12      2,012.00     XLON           xVqAyRr7fm6
 Johnson Matthey Plc  12/01/2022        09:36:57          155     2,012.00     XLON           xVqAyRr7fm8
 Johnson Matthey Plc  12/01/2022        09:35:48          93      2,013.00     XLON           xVqAyRr7fJW
 Johnson Matthey Plc  12/01/2022        09:34:43          7       2,015.00     XLON           xVqAyRr7Moj
 Johnson Matthey Plc  12/01/2022        09:34:43          26      2,015.00     XLON           xVqAyRr7Mol
 Johnson Matthey Plc  12/01/2022        09:34:43          247     2,015.00     XLON           xVqAyRr7Mon
 Johnson Matthey Plc  12/01/2022        09:34:42          80      2,016.00     XLON           xVqAyRr7Mo0
 Johnson Matthey Plc  12/01/2022        09:34:42          184     2,016.00     XLON           xVqAyRr7Mo2
 Johnson Matthey Plc  12/01/2022        09:34:42          150     2,016.00     XLON           xVqAyRr7MoF
 Johnson Matthey Plc  12/01/2022        09:34:42          19      2,016.00     XLON           xVqAyRr7MoH
 Johnson Matthey Plc  12/01/2022        09:34:42          84      2,016.00     XLON           xVqAyRr7MoT
 Johnson Matthey Plc  12/01/2022        09:34:08          162     2,016.00     XLON           xVqAyRr7M2r
 Johnson Matthey Plc  12/01/2022        09:33:28          18      2,016.00     XLON           xVqAyRr7MRn
 Johnson Matthey Plc  12/01/2022        09:33:27          82      2,016.00     XLON           xVqAyRr7MRI
 Johnson Matthey Plc  12/01/2022        09:32:38          200     2,016.00     XLON           xVqAyRr7Np9
 Johnson Matthey Plc  12/01/2022        09:32:38          2       2,016.00     XLON           xVqAyRr7NpE
 Johnson Matthey Plc  12/01/2022        09:32:38          19      2,016.00     XLON           xVqAyRr7NpG
 Johnson Matthey Plc  12/01/2022        09:31:40          87      2,016.00     XLON           xVqAyRr7NSO
 Johnson Matthey Plc  12/01/2022        09:30:29          162     2,014.00     XLON           xVqAyRr7Kvy
 Johnson Matthey Plc  12/01/2022        09:29:24          22      2,014.00     XLON           xVqAyRr7KOs
 Johnson Matthey Plc  12/01/2022        09:29:24          72      2,014.00     XLON           xVqAyRr7KOu
 Johnson Matthey Plc  12/01/2022        09:29:24          51      2,014.00     XLON           xVqAyRr7KOw
 Johnson Matthey Plc  12/01/2022        09:27:32          159     2,014.00     XLON           xVqAyRr7LG4
 Johnson Matthey Plc  12/01/2022        09:27:32          105     2,014.00     XLON           xVqAyRr7LG6
 Johnson Matthey Plc  12/01/2022        09:27:32          198     2,015.00     XLON           xVqAyRr7LG8
 Johnson Matthey Plc  12/01/2022        09:27:32          96      2,015.00     XLON           xVqAyRr7LGA
 Johnson Matthey Plc  12/01/2022        09:26:59          75      2,015.00     XLON           xVqAyRr7IiM
 Johnson Matthey Plc  12/01/2022        09:26:44          106     2,014.00     XLON           xVqAyRr7Itm
 Johnson Matthey Plc  12/01/2022        09:24:17          100     2,013.00     XLON           xVqAyRr7J81
 Johnson Matthey Plc  12/01/2022        09:24:17          97      2,014.00     XLON           xVqAyRr7J86
 Johnson Matthey Plc  12/01/2022        09:24:17          97      2,015.00     XLON           xVqAyRr7J8J
 Johnson Matthey Plc  12/01/2022        09:24:17          142     2,016.00     XLON           xVqAyRr7J8L
 Johnson Matthey Plc  12/01/2022        09:22:38          35      2,015.00     XLON           xVqAyRr7G51
 Johnson Matthey Plc  12/01/2022        09:22:38          72      2,015.00     XLON           xVqAyRr7G53
 Johnson Matthey Plc  12/01/2022        09:22:38          6       2,015.00     XLON           xVqAyRr7G55
 Johnson Matthey Plc  12/01/2022        09:22:38          141     2,016.00     XLON           xVqAyRr7G5H
 Johnson Matthey Plc  12/01/2022        09:22:28          94      2,016.00     XLON           xVqAyRr7G2m
 Johnson Matthey Plc  12/01/2022        09:21:52          25      2,017.00     XLON           xVqAyRr7GJ7
 Johnson Matthey Plc  12/01/2022        09:21:52          113     2,017.00     XLON           xVqAyRr7GJ9
 Johnson Matthey Plc  12/01/2022        09:21:37          96      2,018.00     XLON           xVqAyRr7GRm
 Johnson Matthey Plc  12/01/2022        09:20:56          158     2,019.00     XLON           xVqAyRr7Hm@
 Johnson Matthey Plc  12/01/2022        09:20:56          15      2,019.00     XLON           xVqAyRr7Hm0
 Johnson Matthey Plc  12/01/2022        09:20:43          140     2,020.00     XLON           xVqAyRr7H@c
 Johnson Matthey Plc  12/01/2022        09:20:43          190     2,020.00     XLON           xVqAyRr7H@e
 Johnson Matthey Plc  12/01/2022        09:20:43          75      2,019.00     XLON           xVqAyRr7H@k
 Johnson Matthey Plc  12/01/2022        09:17:50          100     2,017.00     XLON           xVqAyRr7UFp
 Johnson Matthey Plc  12/01/2022        09:17:50          17      2,017.00     XLON           xVqAyRr7UFr
 Johnson Matthey Plc  12/01/2022        09:17:50          100     2,016.00     XLON           xVqAyRr7UFx
 Johnson Matthey Plc  12/01/2022        09:17:50          21      2,016.00     XLON           xVqAyRr7UFz
 Johnson Matthey Plc  12/01/2022        09:16:54          35      2,016.00     XLON           xVqAyRr7VZ5
 Johnson Matthey Plc  12/01/2022        09:16:54          42      2,016.00     XLON           xVqAyRr7VZ7
 Johnson Matthey Plc  12/01/2022        09:16:49          4       2,016.00     XLON           xVqAyRr7Vim
 Johnson Matthey Plc  12/01/2022        09:16:49          93      2,016.00     XLON           xVqAyRr7Vio
 Johnson Matthey Plc  12/01/2022        09:16:48          223     2,017.00     XLON           xVqAyRr7ViO
 Johnson Matthey Plc  12/01/2022        09:15:21          99      2,018.00     XLON           xVqAyRr7VJK
 Johnson Matthey Plc  12/01/2022        09:15:04          14      2,019.00     XLON           xVqAyRr7VQd
 Johnson Matthey Plc  12/01/2022        09:15:04          80      2,019.00     XLON           xVqAyRr7VQf
 Johnson Matthey Plc  12/01/2022        09:14:54          22      2,019.00     XLON           xVqAyRr7SXQ
 Johnson Matthey Plc  12/01/2022        09:14:54          114     2,019.00     XLON           xVqAyRr7SXS
 Johnson Matthey Plc  12/01/2022        09:14:53          75      2,020.00     XLON           xVqAyRr7SW@
 Johnson Matthey Plc  12/01/2022        09:14:45          9       2,020.00     XLON           xVqAyRr7Si8
 Johnson Matthey Plc  12/01/2022        09:14:45          64      2,020.00     XLON           xVqAyRr7SiA
 Johnson Matthey Plc  12/01/2022        09:14:45          2       2,020.00     XLON           xVqAyRr7SiE
 Johnson Matthey Plc  12/01/2022        09:14:45          199     2,020.00     XLON           xVqAyRr7SiC
 Johnson Matthey Plc  12/01/2022        09:13:46          162     2,020.00     XLON           xVqAyRr7SLb
 Johnson Matthey Plc  12/01/2022        09:11:25          35      2,017.00     XLON           xVqAyRr7TK3
 Johnson Matthey Plc  12/01/2022        09:11:18          73      2,018.00     XLON           xVqAyRr7THu
 Johnson Matthey Plc  12/01/2022        09:11:09          101     2,019.00     XLON           xVqAyRr7TSI
 Johnson Matthey Plc  12/01/2022        09:11:09          1       2,020.00     XLON           xVqAyRr7TUh
 Johnson Matthey Plc  12/01/2022        09:11:09          117     2,020.00     XLON           xVqAyRr7TUj
 Johnson Matthey Plc  12/01/2022        09:10:52          30      2,020.00     XLON           xVqAyRr7Qj7
 Johnson Matthey Plc  12/01/2022        09:09:50          91      2,022.00     XLON           xVqAyRr7Q4k
 Johnson Matthey Plc  12/01/2022        09:09:18          131     2,022.00     XLON           xVqAyRr7QLO
 Johnson Matthey Plc  12/01/2022        09:09:17          18      2,023.00     XLON           xVqAyRr7QNb
 Johnson Matthey Plc  12/01/2022        09:09:17          68      2,023.00     XLON           xVqAyRr7QNc
 Johnson Matthey Plc  12/01/2022        09:09:06          162     2,024.00     XLON           xVqAyRr7QVV
 Johnson Matthey Plc  12/01/2022        09:08:42          148     2,024.00     XLON           xVqAyRr7RWe
 Johnson Matthey Plc  12/01/2022        09:08:42          108     2,024.00     XLON           xVqAyRr7RWg
 Johnson Matthey Plc  12/01/2022        09:08:30          171     2,025.00     XLON           xVqAyRr7RfY
 Johnson Matthey Plc  12/01/2022        09:08:28          394     2,026.00     XLON           xVqAyRr7RfM
 Johnson Matthey Plc  12/01/2022        09:08:28          162     2,027.00     XLON           xVqAyRr7Reb
 Johnson Matthey Plc  12/01/2022        09:07:41          162     2,027.00     XLON           xVqAyRr7RFs
 Johnson Matthey Plc  12/01/2022        09:07:24          38      2,027.00     XLON           xVqAyRr7RKU
 Johnson Matthey Plc  12/01/2022        09:07:24          146     2,027.00     XLON           xVqAyRr7RNl
 Johnson Matthey Plc  12/01/2022        09:07:24          80      2,027.00     XLON           xVqAyRr7RNq
 Johnson Matthey Plc  12/01/2022        09:06:53          66      2,026.00     XLON           xVqAyRr7Oal
 Johnson Matthey Plc  12/01/2022        09:06:53          89      2,026.00     XLON           xVqAyRr7Oam
 Johnson Matthey Plc  12/01/2022        09:06:05          80      2,025.00     XLON           xVqAyRr7O5J
 Johnson Matthey Plc  12/01/2022        09:01:42          18      2,024.00     XLON           xVqAyRr76MK
 Johnson Matthey Plc  12/01/2022        09:01:42          41      2,024.00     XLON           xVqAyRr76MM
 Johnson Matthey Plc  12/01/2022        09:01:40          10      2,024.00     XLON           xVqAyRr76GF
 Johnson Matthey Plc  12/01/2022        09:01:40          102     2,025.00     XLON           xVqAyRr76GH
 Johnson Matthey Plc  12/01/2022        09:01:38          105     2,026.00     XLON           xVqAyRr76JC
 Johnson Matthey Plc  12/01/2022        09:01:38          155     2,027.00     XLON           xVqAyRr76JE
 Johnson Matthey Plc  12/01/2022        09:00:05          142     2,028.00     XLON           xVqAyRr771f
 Johnson Matthey Plc  12/01/2022        09:00:05          210     2,029.00     XLON           xVqAyRr771h
 Johnson Matthey Plc  12/01/2022        09:00:00          118     2,030.00     XLON           xVqAyRr77Dk
 Johnson Matthey Plc  12/01/2022        09:00:00          203     2,030.00     XLON           xVqAyRr77Dm
 Johnson Matthey Plc  12/01/2022        08:58:16          100     2,030.00     XLON           xVqAyRr7427
 Johnson Matthey Plc  12/01/2022        08:58:16          29      2,030.00     XLON           xVqAyRr7425
 Johnson Matthey Plc  12/01/2022        08:58:16          109     2,028.00     XLON           xVqAyRr742D
 Johnson Matthey Plc  12/01/2022        08:58:16          161     2,029.00     XLON           xVqAyRr742F
 Johnson Matthey Plc  12/01/2022        08:56:20          173     2,029.00     XLON           xVqAyRr75$L
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 Johnson Matthey Plc  12/01/2022        08:42:36          86      2,029.00     XLON           xVqAyRr7AAn
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 Johnson Matthey Plc  12/01/2022        08:41:19          134     2,036.00     XLON           xVqAyRr7B7k
 Johnson Matthey Plc  12/01/2022        08:40:22          10      2,038.00     XLON           xVqAyRr78d1
 Johnson Matthey Plc  12/01/2022        08:40:22          58      2,039.00     XLON           xVqAyRr78dV
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 Johnson Matthey Plc  12/01/2022        08:38:58          21      2,042.00     XLON           xVqAyRr78Js
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 Johnson Matthey Plc  12/01/2022        08:38:45          144     2,042.00     XLON           xVqAyRr78Po
 Johnson Matthey Plc  12/01/2022        08:38:45          211     2,043.00     XLON           xVqAyRr78Pq
 Johnson Matthey Plc  12/01/2022        08:37:12          51      2,043.00     XLON           xVqAyRr79Tr
 Johnson Matthey Plc  12/01/2022        08:37:12          120     2,043.00     XLON           xVqAyRr79Tt
 Johnson Matthey Plc  12/01/2022        08:37:00          157     2,044.00     XLON           xVqAyRr0sbB
 Johnson Matthey Plc  12/01/2022        08:36:23          167     2,044.00     XLON           xVqAyRr0srI
 Johnson Matthey Plc  12/01/2022        08:35:51          23      2,046.00     XLON           xVqAyRr0sDB
 Johnson Matthey Plc  12/01/2022        08:35:51          37      2,046.00     XLON           xVqAyRr0sDD
 Johnson Matthey Plc  12/01/2022        08:35:51          125     2,045.00     XLON           xVqAyRr0sDJ
 Johnson Matthey Plc  12/01/2022        08:35:51          191     2,046.00     XLON           xVqAyRr0sDL
 Johnson Matthey Plc  12/01/2022        08:34:42          100     2,044.00     XLON           xVqAyRr0thI
 Johnson Matthey Plc  12/01/2022        08:34:30          109     2,044.00     XLON           xVqAyRr0tp8
 Johnson Matthey Plc  12/01/2022        08:34:25          100     2,045.00     XLON           xVqAyRr0tzM
 Johnson Matthey Plc  12/01/2022        08:34:07          252     2,045.00     XLON           xVqAyRr0t3h
 Johnson Matthey Plc  12/01/2022        08:33:19          3       2,041.00     XLON           xVqAyRr0qjh
 Johnson Matthey Plc  12/01/2022        08:33:19          238     2,041.00     XLON           xVqAyRr0qjj
 Johnson Matthey Plc  12/01/2022        08:32:25          168     2,041.00     XLON           xVqAyRr0q3w
 Johnson Matthey Plc  12/01/2022        08:32:25          141     2,041.00     XLON           xVqAyRr0q3H
 Johnson Matthey Plc  12/01/2022        08:32:25          109     2,040.00     XLON           xVqAyRr0q3R
 Johnson Matthey Plc  12/01/2022        08:32:25          160     2,041.00     XLON           xVqAyRr0q3T
 Johnson Matthey Plc  12/01/2022        08:30:13          103     2,042.00     XLON           xVqAyRr0rHJ
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 Johnson Matthey Plc  12/01/2022        08:28:21          225     2,039.00     XLON           xVqAyRr0oQD
 Johnson Matthey Plc  12/01/2022        08:27:45          16      2,041.00     XLON           xVqAyRr0poE
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 Johnson Matthey Plc  12/01/2022        08:26:57          101     2,038.00     XLON           xVqAyRr0pU4
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 Johnson Matthey Plc  12/01/2022        08:26:47          81      2,037.00     XLON           xVqAyRr0mbL
 Johnson Matthey Plc  12/01/2022        08:26:40          161     2,037.00     XLON           xVqAyRr0mY8
 Johnson Matthey Plc  12/01/2022        08:25:40          69      2,038.00     XLON           xVqAyRr0mGr
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 Johnson Matthey Plc  12/01/2022        08:25:40          69      2,037.00     XLON           xVqAyRr0mGz
 Johnson Matthey Plc  12/01/2022        08:25:40          65      2,037.00     XLON           xVqAyRr0mG5
 Johnson Matthey Plc  12/01/2022        08:25:40          27      2,037.00     XLON           xVqAyRr0mJf
 Johnson Matthey Plc  12/01/2022        08:25:40          48      2,037.00     XLON           xVqAyRr0mJh
 Johnson Matthey Plc  12/01/2022        08:25:40          45      2,036.00     XLON           xVqAyRr0mJv
 Johnson Matthey Plc  12/01/2022        08:25:40          161     2,037.00     XLON           xVqAyRr0mJx
 Johnson Matthey Plc  12/01/2022        08:24:27          76      2,037.00     XLON           xVqAyRr0n7@
 Johnson Matthey Plc  12/01/2022        08:22:17          109     2,038.00     XLON           xVqAyRr0@V6
 Johnson Matthey Plc  12/01/2022        08:22:17          161     2,039.00     XLON           xVqAyRr0@V8
 Johnson Matthey Plc  12/01/2022        08:22:17          52      2,040.00     XLON           xVqAyRr0@VD
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 Johnson Matthey Plc  12/01/2022        08:22:17          45      2,040.00     XLON           xVqAyRr0@VJ
 Johnson Matthey Plc  12/01/2022        08:22:17          69      2,040.00     XLON           xVqAyRr0@VH
 Johnson Matthey Plc  12/01/2022        08:20:26          70      2,037.00     XLON           xVqAyRr0yfG
 Johnson Matthey Plc  12/01/2022        08:20:26          70      2,038.00     XLON           xVqAyRr0yfM
 Johnson Matthey Plc  12/01/2022        08:19:34          64      2,035.00     XLON           xVqAyRr0yHU
 Johnson Matthey Plc  12/01/2022        08:19:34          79      2,036.00     XLON           xVqAyRr0yGW
 Johnson Matthey Plc  12/01/2022        08:19:30          141     2,037.00     XLON           xVqAyRr0yId
 Johnson Matthey Plc  12/01/2022        08:19:28          75      2,038.00     XLON           xVqAyRr0yIv
 Johnson Matthey Plc  12/01/2022        08:19:28          142     2,038.00     XLON           xVqAyRr0yID
 Johnson Matthey Plc  12/01/2022        08:19:23          82      2,041.00     XLON           xVqAyRr0ySN
 Johnson Matthey Plc  12/01/2022        08:19:23          168     2,041.00     XLON           xVqAyRr0yVa
 Johnson Matthey Plc  12/01/2022        08:19:23          21      2,041.00     XLON           xVqAyRr0yVc
 Johnson Matthey Plc  12/01/2022        08:19:23          79      2,041.00     XLON           xVqAyRr0yVl
 Johnson Matthey Plc  12/01/2022        08:19:23          100     2,041.00     XLON           xVqAyRr0yVt
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 Johnson Matthey Plc  12/01/2022        08:19:23          3       2,041.00     XLON           xVqAyRr0yV@
 Johnson Matthey Plc  12/01/2022        08:19:23          61      2,041.00     XLON           xVqAyRr0yV3
 Johnson Matthey Plc  12/01/2022        08:19:23          55      2,040.00     XLON           xVqAyRr0yV7
 Johnson Matthey Plc  12/01/2022        08:19:23          100     2,041.00     XLON           xVqAyRr0yV5
 Johnson Matthey Plc  12/01/2022        08:19:23          162     2,039.00     XLON           xVqAyRr0yVF
 Johnson Matthey Plc  12/01/2022        08:17:06          15      2,040.00     XLON           xVqAyRr0w1c
 Johnson Matthey Plc  12/01/2022        08:17:06          100     2,040.00     XLON           xVqAyRr0w1g
 Johnson Matthey Plc  12/01/2022        08:17:06          48      2,040.00     XLON           xVqAyRr0w1e
 Johnson Matthey Plc  12/01/2022        08:17:06          98      2,040.00     XLON           xVqAyRr0w1v
 Johnson Matthey Plc  12/01/2022        08:17:06          180     2,040.00     XLON           xVqAyRr0w1x
 Johnson Matthey Plc  12/01/2022        08:17:06          100     2,040.00     XLON           xVqAyRr0w1z
 Johnson Matthey Plc  12/01/2022        08:17:06          110     2,039.00     XLON           xVqAyRr0w15
 Johnson Matthey Plc  12/01/2022        08:17:06          100     2,040.00     XLON           xVqAyRr0w17
 Johnson Matthey Plc  12/01/2022        08:13:57          105     2,040.00     XLON           xVqAyRr0va0
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 Johnson Matthey Plc  12/01/2022        08:13:15          129     2,037.00     XLON           xVqAyRr0v30
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 Johnson Matthey Plc  12/01/2022        08:13:08          48      2,045.00     XLON           xVqAyRr0v9p
 Johnson Matthey Plc  12/01/2022        08:13:08          95      2,045.00     XLON           xVqAyRr0v9n
 Johnson Matthey Plc  12/01/2022        08:13:08          92      2,044.00     XLON           xVqAyRr0v9t
 Johnson Matthey Plc  12/01/2022        08:13:08          41      2,044.00     XLON           xVqAyRr0v9r
 Johnson Matthey Plc  12/01/2022        08:13:08          104     2,043.00     XLON           xVqAyRr0v9x
 Johnson Matthey Plc  12/01/2022        08:13:08          180     2,044.00     XLON           xVqAyRr0v9v
 Johnson Matthey Plc  12/01/2022        08:13:08          61      2,043.00     XLON           xVqAyRr0v9$
 Johnson Matthey Plc  12/01/2022        08:13:08          21      2,043.00     XLON           xVqAyRr0v9z
 Johnson Matthey Plc  12/01/2022        08:13:08          100     2,043.00     XLON           xVqAyRr0v91
 Johnson Matthey Plc  12/01/2022        08:13:08          31      2,041.00     XLON           xVqAyRr0v94
 Johnson Matthey Plc  12/01/2022        08:13:08          242     2,042.00     XLON           xVqAyRr0v96
 Johnson Matthey Plc  12/01/2022        08:13:03          100     2,045.00     XLON           xVqAyRr0vK1
 Johnson Matthey Plc  12/01/2022        08:13:03          27      2,045.00     XLON           xVqAyRr0vK$
 Johnson Matthey Plc  12/01/2022        08:13:03          112     2,044.00     XLON           xVqAyRr0vK9
 Johnson Matthey Plc  12/01/2022        08:13:03          161     2,045.00     XLON           xVqAyRr0vKB
 Johnson Matthey Plc  12/01/2022        08:09:40          6       2,045.00     XLON           xVqAyRr0ahw
 Johnson Matthey Plc  12/01/2022        08:09:40          24      2,045.00     XLON           xVqAyRr0ahy
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 Johnson Matthey Plc  12/01/2022        08:09:00          284     2,043.00     XLON           xVqAyRr0aVQ
 Johnson Matthey Plc  12/01/2022        08:08:54          82      2,045.00     XLON           xVqAyRr0aQh
 Johnson Matthey Plc  12/01/2022        08:08:54          1,601   2,045.00     XLON           xVqAyRr0aQu
 Johnson Matthey Plc  12/01/2022        08:08:54          247     2,045.00     XLON           xVqAyRr0aQw
 Johnson Matthey Plc  12/01/2022        08:08:54          100     2,045.00     XLON           xVqAyRr0aQ@
 Johnson Matthey Plc  12/01/2022        08:08:54          61      2,045.00     XLON           xVqAyRr0aQy
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 Johnson Matthey Plc  12/01/2022        08:03:40          159     2,041.00     XLON           xVqAyRr0kbh
 Johnson Matthey Plc  12/01/2022        08:02:39          100     2,031.00     XLON           xVqAyRr0l4o
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 Johnson Matthey Plc  12/01/2022        08:02:35          97      2,033.00     XLON           xVqAyRr0lDP
 Johnson Matthey Plc  12/01/2022        08:02:35          75      2,034.00     XLON           xVqAyRr0lDN
 Johnson Matthey Plc  12/01/2022        08:02:01          57      2,034.00     XLON           xVqAyRr0i6s
 Johnson Matthey Plc  12/01/2022        08:02:00          34      2,035.00     XLON           xVqAyRr0i0Y
 Johnson Matthey Plc  12/01/2022        08:02:00          149     2,036.00     XLON           xVqAyRr0i0a
 Johnson Matthey Plc  12/01/2022        08:02:00          58      2,036.00     XLON           xVqAyRr0i3z
 Johnson Matthey Plc  12/01/2022        08:01:59          34      2,036.00     XLON           xVqAyRr0i2V
 Johnson Matthey Plc  12/01/2022        08:01:59          56      2,039.00     XLON           xVqAyRr0iDd
 Johnson Matthey Plc  12/01/2022        08:01:59          123     2,039.00     XLON           xVqAyRr0iD0
 Johnson Matthey Plc  12/01/2022        08:01:59          61      2,039.00     XLON           xVqAyRr0iD2
 Johnson Matthey Plc  12/01/2022        08:01:59          61      2,038.00     XLON           xVqAyRr0iD4
 Johnson Matthey Plc  12/01/2022        08:01:59          44      2,040.00     XLON           xVqAyRr0iDJ
 Johnson Matthey Plc  12/01/2022        08:01:59          92      2,039.00     XLON           xVqAyRr0iDL
 Johnson Matthey Plc  12/01/2022        08:01:59          100     2,039.00     XLON           xVqAyRr0iDN

 

 

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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