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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 4172Y  Johnson Matthey PLC  14 January 2022

14(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:                               13(th) January 2022

 Aggregate number of ordinary shares purchased:  320,000

 Lowest price paid per share:                    £19.5450

 Highest price paid per share:                   £20.0000

 Average price paid per share:                   £19.7800

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 7,779,674
of its ordinary shares in treasury and will have 191,160,932 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:              13(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.7853                       220,000
 BATS Europe            £19.7748                       80,000
 Chi-X Europe           £19.7419                       20,000

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  13/01/2022        16:28:55          58      1,982.50     XLON           xsqAy1AiMKj
 Johnson Matthey Plc  13/01/2022        16:28:44          726     1,982.50     XLON           xsqAy1AiMIw
 Johnson Matthey Plc  13/01/2022        16:28:44          36      1,982.50     XLON           xsqAy1AiMIy
 Johnson Matthey Plc  13/01/2022        16:28:43          141     1,982.50     XLON           xsqAy1AiMII
 Johnson Matthey Plc  13/01/2022        16:28:43          84      1,982.50     XLON           xsqAy1AiMIS
 Johnson Matthey Plc  13/01/2022        16:27:37          118     1,981.00     XLON           xsqAy1AiKm2
 Johnson Matthey Plc  13/01/2022        16:27:01          196     1,979.50     XLON           xsqAy1AiLXX
 Johnson Matthey Plc  13/01/2022        16:26:51          147     1,979.00     XLON           xsqAy1AiLsG
 Johnson Matthey Plc  13/01/2022        16:26:51          106     1,979.50     XLON           xsqAy1AiLsI
 Johnson Matthey Plc  13/01/2022        16:26:49          337     1,979.50     XLON           xsqAy1AiLmS
 Johnson Matthey Plc  13/01/2022        16:26:33          118     1,979.50     XLON           xsqAy1AiLCi
 Johnson Matthey Plc  13/01/2022        16:25:59          65      1,980.00     XLON           xsqAy1AiIn9
 Johnson Matthey Plc  13/01/2022        16:25:59          107     1,980.00     XLON           xsqAy1AiImk
 Johnson Matthey Plc  13/01/2022        16:25:59          163     1,980.00     XLON           xsqAy1AiIm$
 Johnson Matthey Plc  13/01/2022        16:25:59          192     1,980.00     XLON           xsqAy1AiImI
 Johnson Matthey Plc  13/01/2022        16:25:51          42      1,980.00     XLON           xsqAy1AiIFb
 Johnson Matthey Plc  13/01/2022        16:25:37          3       1,980.00     XLON           xsqAy1AiJbt
 Johnson Matthey Plc  13/01/2022        16:25:23          337     1,980.00     XLON           xsqAy1AiJe3
 Johnson Matthey Plc  13/01/2022        16:25:21          72      1,980.00     XLON           xsqAy1AiJqn
 Johnson Matthey Plc  13/01/2022        16:25:09          17      1,980.00     BATE           xsqAy1AiJ57
 Johnson Matthey Plc  13/01/2022        16:24:56          62      1,980.00     BATE           xsqAy1AiJKV
 Johnson Matthey Plc  13/01/2022        16:24:38          68      1,980.00     XLON           xsqAy1AiGqF
 Johnson Matthey Plc  13/01/2022        16:23:02          98      1,980.00     XLON           xsqAy1AiUYa
 Johnson Matthey Plc  13/01/2022        16:22:58          365     1,980.00     XLON           xsqAy1AiUks
 Johnson Matthey Plc  13/01/2022        16:22:44          17      1,980.00     XLON           xsqAy1AiUuO
 Johnson Matthey Plc  13/01/2022        16:22:34          337     1,980.50     XLON           xsqAy1AiUCw
 Johnson Matthey Plc  13/01/2022        16:22:14          216     1,980.50     XLON           xsqAy1AiURk
 Johnson Matthey Plc  13/01/2022        16:22:14          146     1,980.50     XLON           xsqAy1AiURp
 Johnson Matthey Plc  13/01/2022        16:20:50          68      1,981.00     XLON           xsqAy1AiS2T
 Johnson Matthey Plc  13/01/2022        16:20:46          181     1,981.00     XLON           xsqAy1AiSBp
 Johnson Matthey Plc  13/01/2022        16:20:11          64      1,980.50     BATE           xsqAy1AiTp$
 Johnson Matthey Plc  13/01/2022        16:20:11          349     1,980.50     XLON           xsqAy1AiTpx
 Johnson Matthey Plc  13/01/2022        16:18:03          154     1,979.50     XLON           xsqAy1AiRtz
 Johnson Matthey Plc  13/01/2022        16:17:03          76      1,979.50     XLON           xsqAy1AiOif
 Johnson Matthey Plc  13/01/2022        16:17:02          160     1,979.50     XLON           xsqAy1AiOfh
 Johnson Matthey Plc  13/01/2022        16:16:22          92      1,980.00     XLON           xsqAy1AiOJG
 Johnson Matthey Plc  13/01/2022        16:16:22          35      1,980.00     XLON           xsqAy1AiOJI
 Johnson Matthey Plc  13/01/2022        16:16:19          35      1,980.50     XLON           xsqAy1AiOPj
 Johnson Matthey Plc  13/01/2022        16:16:18          105     1,980.50     XLON           xsqAy1AiOOY
 Johnson Matthey Plc  13/01/2022        16:16:14          61      1,981.00     BATE           xsqAy1AiPbQ
 Johnson Matthey Plc  13/01/2022        16:16:14          60      1,981.00     XLON           xsqAy1AiPbM
 Johnson Matthey Plc  13/01/2022        16:16:14          99      1,981.50     XLON           xsqAy1AiPbO
 Johnson Matthey Plc  13/01/2022        16:15:15          76      1,980.50     XLON           xsqAy1Ai6Z0
 Johnson Matthey Plc  13/01/2022        16:15:15          100     1,980.50     XLON           xsqAy1Ai6ZF
 Johnson Matthey Plc  13/01/2022        16:15:03          100     1,980.50     XLON           xsqAy1Ai6oJ
 Johnson Matthey Plc  13/01/2022        16:15:03          244     1,980.50     XLON           xsqAy1Ai6zh
 Johnson Matthey Plc  13/01/2022        16:14:46          69      1,980.50     XLON           xsqAy1Ai63h
 Johnson Matthey Plc  13/01/2022        16:14:46          398     1,980.50     XLON           xsqAy1Ai63j
 Johnson Matthey Plc  13/01/2022        16:14:18          210     1,980.50     XLON           xsqAy1Ai6Qq
 Johnson Matthey Plc  13/01/2022        16:13:32          27      1,979.00     XLON           xsqAy1Ai7Df
 Johnson Matthey Plc  13/01/2022        16:12:04          87      1,978.50     XLON           xsqAy1Ai4KX
 Johnson Matthey Plc  13/01/2022        16:12:01          59      1,978.50     BATE           xsqAy1Ai4JY
 Johnson Matthey Plc  13/01/2022        16:11:32          44      1,978.50     XLON           xsqAy1Ai5gl
 Johnson Matthey Plc  13/01/2022        16:11:23          85      1,978.50     XLON           xsqAy1Ai5pC
 Johnson Matthey Plc  13/01/2022        16:10:57          25      1,979.00     XLON           xsqAy1Ai5Ae
 Johnson Matthey Plc  13/01/2022        16:10:57          82      1,979.00     XLON           xsqAy1Ai5Au
 Johnson Matthey Plc  13/01/2022        16:10:55          165     1,979.00     XLON           xsqAy1Ai5Ma
 Johnson Matthey Plc  13/01/2022        16:10:52          4       1,979.00     XLON           xsqAy1Ai5Js
 Johnson Matthey Plc  13/01/2022        16:10:22          132     1,979.00     XLON           xsqAy1Ai2rZ
 Johnson Matthey Plc  13/01/2022        16:10:06          244     1,979.50     XLON           xsqAy1Ai24h
 Johnson Matthey Plc  13/01/2022        16:10:00          21      1,979.50     BATE           xsqAy1Ai21G
 Johnson Matthey Plc  13/01/2022        16:10:00          9       1,979.50     XLON           xsqAy1Ai21E
 Johnson Matthey Plc  13/01/2022        16:09:05          94      1,980.00     XLON           xsqAy1Ai3gB
 Johnson Matthey Plc  13/01/2022        16:08:32          216     1,981.00     XLON           xsqAy1Ai3Nt
 Johnson Matthey Plc  13/01/2022        16:08:30          167     1,981.50     XLON           xsqAy1Ai3Hy
 Johnson Matthey Plc  13/01/2022        16:08:30          384     1,982.00     XLON           xsqAy1Ai3H@
 Johnson Matthey Plc  13/01/2022        16:06:36          90      1,979.50     XLON           xsqAy1Ai1qv
 Johnson Matthey Plc  13/01/2022        16:06:36          53      1,979.50     XLON           xsqAy1Ai1qx
 Johnson Matthey Plc  13/01/2022        16:06:31          64      1,980.00     XLON           xsqAy1Ai1me
 Johnson Matthey Plc  13/01/2022        16:06:26          76      1,980.00     XLON           xsqAy1Ai1zK
 Johnson Matthey Plc  13/01/2022        16:05:28          76      1,978.50     XLON           xsqAy1AiEos
 Johnson Matthey Plc  13/01/2022        16:05:17          86      1,978.50     XLON           xsqAy1AiEww
 Johnson Matthey Plc  13/01/2022        16:05:04          94      1,978.50     XLON           xsqAy1AiE94
 Johnson Matthey Plc  13/01/2022        16:04:46          1       1,978.50     XLON           xsqAy1AiEPZ
 Johnson Matthey Plc  13/01/2022        16:04:46          65      1,978.50     BATE           xsqAy1AiEPd
 Johnson Matthey Plc  13/01/2022        16:04:46          106     1,978.50     XLON           xsqAy1AiEPb
 Johnson Matthey Plc  13/01/2022        16:04:30          23      1,978.50     BATE           xsqAy1AiFkW
 Johnson Matthey Plc  13/01/2022        16:04:14          67      1,979.00     XLON           xsqAy1AiF@9
 Johnson Matthey Plc  13/01/2022        16:04:03          123     1,979.50     XLON           xsqAy1AiF1Q
 Johnson Matthey Plc  13/01/2022        16:03:43          105     1,980.00     XLON           xsqAy1AiFVe
 Johnson Matthey Plc  13/01/2022        16:03:26          69      1,980.50     XLON           xsqAy1AiCiW
 Johnson Matthey Plc  13/01/2022        16:03:17          68      1,981.50     XLON           xsqAy1AiCsJ
 Johnson Matthey Plc  13/01/2022        16:03:00          67      1,983.00     XLON           xsqAy1AiCC7
 Johnson Matthey Plc  13/01/2022        16:02:59          48      1,983.50     XLON           xsqAy1AiCF4
 Johnson Matthey Plc  13/01/2022        16:02:59          50      1,983.50     XLON           xsqAy1AiCF6
 Johnson Matthey Plc  13/01/2022        16:02:59          208     1,984.00     XLON           xsqAy1AiCFU
 Johnson Matthey Plc  13/01/2022        16:02:48          187     1,984.00     XLON           xsqAy1AiCGS
 Johnson Matthey Plc  13/01/2022        16:02:21          72      1,984.00     XLON           xsqAy1AiDgH
 Johnson Matthey Plc  13/01/2022        16:02:02          59      1,984.00     XLON           xsqAy1AiD2q
 Johnson Matthey Plc  13/01/2022        16:02:02          17      1,984.00     XLON           xsqAy1AiD2s
 Johnson Matthey Plc  13/01/2022        16:01:54          26      1,985.00     XLON           xsqAy1AiDAy
 Johnson Matthey Plc  13/01/2022        16:01:54          62      1,985.00     XLON           xsqAy1AiDA@
 Johnson Matthey Plc  13/01/2022        16:01:46          147     1,985.50     XLON           xsqAy1AiDIZ
 Johnson Matthey Plc  13/01/2022        16:01:46          337     1,986.00     XLON           xsqAy1AiDId
 Johnson Matthey Plc  13/01/2022        16:01:08          175     1,986.50     XLON           xsqAy1AiAox
 Johnson Matthey Plc  13/01/2022        16:01:08          100     1,986.50     XLON           xsqAy1AiAoQ
 Johnson Matthey Plc  13/01/2022        16:00:37          273     1,986.50     XLON           xsqAy1AiAUB
 Johnson Matthey Plc  13/01/2022        16:00:11          91      1,984.00     XLON           xsqAy1AiBst
 Johnson Matthey Plc  13/01/2022        15:59:49          366     1,984.00     XLON           xsqAy1AiBDX
 Johnson Matthey Plc  13/01/2022        15:59:49          137     1,984.00     XLON           xsqAy1AiBDZ
 Johnson Matthey Plc  13/01/2022        15:59:49          64      1,984.00     XLON           xsqAy1AiBDb
 Johnson Matthey Plc  13/01/2022        15:59:49          140     1,984.00     XLON           xsqAy1AiBDd
 Johnson Matthey Plc  13/01/2022        15:59:49          310     1,983.50     XLON           xsqAy1AiBDw
 Johnson Matthey Plc  13/01/2022        15:59:49          27      1,983.50     XLON           xsqAy1AiBDy
 Johnson Matthey Plc  13/01/2022        15:59:49          98      1,983.50     BATE           xsqAy1AiBD@
 Johnson Matthey Plc  13/01/2022        15:59:49          75      1,983.50     BATE           xsqAy1AiBD0
 Johnson Matthey Plc  13/01/2022        15:59:07          9       1,983.00     XLON           xsqAy1Ai8eb
 Johnson Matthey Plc  13/01/2022        15:59:07          57      1,983.00     XLON           xsqAy1Ai8eh
 Johnson Matthey Plc  13/01/2022        15:59:07          196     1,983.00     BATE           xsqAy1Ai8hx
 Johnson Matthey Plc  13/01/2022        15:59:07          337     1,983.00     XLON           xsqAy1Ai8hv
 Johnson Matthey Plc  13/01/2022        15:58:40          175     1,983.00     BATE           xsqAy1Ai82h
 Johnson Matthey Plc  13/01/2022        15:58:40          222     1,983.00     XLON           xsqAy1Ai8Do
 Johnson Matthey Plc  13/01/2022        15:58:40          85      1,983.00     XLON           xsqAy1Ai8Ds
 Johnson Matthey Plc  13/01/2022        15:58:40          28      1,983.00     XLON           xsqAy1Ai8Dq
 Johnson Matthey Plc  13/01/2022        15:58:40          100     1,983.00     XLON           xsqAy1Ai8Dw
 Johnson Matthey Plc  13/01/2022        15:58:40          159     1,983.00     XLON           xsqAy1Ai8Du
 Johnson Matthey Plc  13/01/2022        15:58:40          40      1,983.00     XLON           xsqAy1Ai8D0
 Johnson Matthey Plc  13/01/2022        15:58:40          214     1,983.00     XLON           xsqAy1Ai8Dy
 Johnson Matthey Plc  13/01/2022        15:58:40          187     1,983.00     XLON           xsqAy1Ai8Cg
 Johnson Matthey Plc  13/01/2022        15:57:54          30      1,983.00     XLON           xsqAy1Ai9n8
 Johnson Matthey Plc  13/01/2022        15:57:54          118     1,983.00     XLON           xsqAy1Ai9nI
 Johnson Matthey Plc  13/01/2022        15:57:54          5       1,983.00     XLON           xsqAy1Ai9nV
 Johnson Matthey Plc  13/01/2022        15:57:54          146     1,983.00     BATE           xsqAy1Ai9md
 Johnson Matthey Plc  13/01/2022        15:57:54          157     1,983.00     XLON           xsqAy1Ai9mm
 Johnson Matthey Plc  13/01/2022        15:57:54          157     1,983.00     XLON           xsqAy1Ai9mk
 Johnson Matthey Plc  13/01/2022        15:57:54          31      1,983.00     XLON           xsqAy1Ai9mq
 Johnson Matthey Plc  13/01/2022        15:57:54          126     1,983.00     XLON           xsqAy1Ai9mG
 Johnson Matthey Plc  13/01/2022        15:57:18          133     1,983.00     BATE           xsqAy1Ai9Hs
 Johnson Matthey Plc  13/01/2022        15:57:18          337     1,983.00     XLON           xsqAy1Ai9Hq
 Johnson Matthey Plc  13/01/2022        15:56:48          44      1,983.50     XLON           xsqAy1Ajssl
 Johnson Matthey Plc  13/01/2022        15:56:48          140     1,983.50     XLON           xsqAy1Ajssp
 Johnson Matthey Plc  13/01/2022        15:56:48          229     1,983.50     XLON           xsqAy1Ajssn
 Johnson Matthey Plc  13/01/2022        15:56:48          190     1,983.50     XLON           xsqAy1AjssD
 Johnson Matthey Plc  13/01/2022        15:56:48          16      1,983.50     XLON           xsqAy1AjssB
 Johnson Matthey Plc  13/01/2022        15:56:48          359     1,983.00     XLON           xsqAy1AjssN
 Johnson Matthey Plc  13/01/2022        15:56:48          14      1,983.00     BATE           xsqAy1AjssP
 Johnson Matthey Plc  13/01/2022        15:56:48          85      1,983.00     BATE           xsqAy1AjssR
 Johnson Matthey Plc  13/01/2022        15:56:48          228     1,983.50     BATE           xsqAy1AjssT
 Johnson Matthey Plc  13/01/2022        15:56:14          104     1,983.50     BATE           xsqAy1AjsMq
 Johnson Matthey Plc  13/01/2022        15:55:39          337     1,983.50     XLON           xsqAy1AjtrV
 Johnson Matthey Plc  13/01/2022        15:55:39          247     1,983.50     BATE           xsqAy1Ajtqe
 Johnson Matthey Plc  13/01/2022        15:55:08          86      1,982.00     XLON           xsqAy1AjtNr
 Johnson Matthey Plc  13/01/2022        15:54:28          2       1,982.00     XLON           xsqAy1Ajqsc
 Johnson Matthey Plc  13/01/2022        15:54:28          229     1,982.00     XLON           xsqAy1Ajqse
 Johnson Matthey Plc  13/01/2022        15:54:28          29      1,981.50     BATE           xsqAy1Ajqsk
 Johnson Matthey Plc  13/01/2022        15:54:28          86      1,982.00     XLON           xsqAy1Ajqsx
 Johnson Matthey Plc  13/01/2022        15:54:28          44      1,982.00     XLON           xsqAy1Ajqs$
 Johnson Matthey Plc  13/01/2022        15:54:28          62      1,981.50     BATE           xsqAy1AjqsF
 Johnson Matthey Plc  13/01/2022        15:54:28          187     1,982.00     XLON           xsqAy1Ajqni
 Johnson Matthey Plc  13/01/2022        15:54:28          264     1,981.50     XLON           xsqAy1Ajqnr
 Johnson Matthey Plc  13/01/2022        15:54:28          95      1,981.50     XLON           xsqAy1Ajqnt
 Johnson Matthey Plc  13/01/2022        15:54:28          148     1,981.50     BATE           xsqAy1Ajqnv
 Johnson Matthey Plc  13/01/2022        15:54:14          68      1,982.00     XLON           xsqAy1AjqvT
 Johnson Matthey Plc  13/01/2022        15:53:52          76      1,981.00     BATE           xsqAy1AjqTW
 Johnson Matthey Plc  13/01/2022        15:53:52          66      1,981.00     BATE           xsqAy1AjqTa
 Johnson Matthey Plc  13/01/2022        15:53:52          120     1,981.00     XLON           xsqAy1AjqTl
 Johnson Matthey Plc  13/01/2022        15:53:39          84      1,981.00     BATE           xsqAy1AjqQ8
 Johnson Matthey Plc  13/01/2022        15:53:36          84      1,981.00     XLON           xsqAy1Ajrdt
 Johnson Matthey Plc  13/01/2022        15:53:36          376     1,981.00     BATE           xsqAy1AjrdV
 Johnson Matthey Plc  13/01/2022        15:53:36          337     1,981.00     XLON           xsqAy1AjrdT
 Johnson Matthey Plc  13/01/2022        15:53:25          68      1,981.00     XLON           xsqAy1Ajrr1
 Johnson Matthey Plc  13/01/2022        15:52:34          103     1,981.00     XLON           xsqAy1AjrVN
 Johnson Matthey Plc  13/01/2022        15:51:29          109     1,981.00     XLON           xsqAy1AjoLx
 Johnson Matthey Plc  13/01/2022        15:51:19          110     1,981.50     XLON           xsqAy1AjoJH
 Johnson Matthey Plc  13/01/2022        15:51:19          149     1,981.50     BATE           xsqAy1AjoJI
 Johnson Matthey Plc  13/01/2022        15:51:19          181     1,981.50     BATE           xsqAy1AjoJM
 Johnson Matthey Plc  13/01/2022        15:51:19          352     1,982.00     BATE           xsqAy1AjoIF
 Johnson Matthey Plc  13/01/2022        15:51:19          106     1,982.00     XLON           xsqAy1AjoID
 Johnson Matthey Plc  13/01/2022        15:51:06          8       1,982.00     BATE           xsqAy1AjpY7
 Johnson Matthey Plc  13/01/2022        15:51:06          20      1,982.00     XLON           xsqAy1AjpY5
 Johnson Matthey Plc  13/01/2022        15:51:02          111     1,982.00     XLON           xsqAy1Ajpkq
 Johnson Matthey Plc  13/01/2022        15:50:54          45      1,983.00     BATE           xsqAy1Ajpmn
 Johnson Matthey Plc  13/01/2022        15:50:54          42      1,983.00     BATE           xsqAy1Ajpmp
 Johnson Matthey Plc  13/01/2022        15:50:54          43      1,983.00     BATE           xsqAy1Ajpmw
 Johnson Matthey Plc  13/01/2022        15:50:54          41      1,983.00     BATE           xsqAy1Ajpmy
 Johnson Matthey Plc  13/01/2022        15:50:54          43      1,983.00     BATE           xsqAy1AjpmA
 Johnson Matthey Plc  13/01/2022        15:50:54          43      1,983.00     BATE           xsqAy1AjpmC
 Johnson Matthey Plc  13/01/2022        15:50:54          48      1,983.00     BATE           xsqAy1AjpmM
 Johnson Matthey Plc  13/01/2022        15:50:54          36      1,983.00     BATE           xsqAy1AjpmO
 Johnson Matthey Plc  13/01/2022        15:50:53          48      1,983.00     BATE           xsqAy1AjppZ
 Johnson Matthey Plc  13/01/2022        15:50:53          36      1,983.00     BATE           xsqAy1Ajppb
 Johnson Matthey Plc  13/01/2022        15:50:53          30      1,983.00     BATE           xsqAy1Ajpph
 Johnson Matthey Plc  13/01/2022        15:50:53          17      1,983.00     BATE           xsqAy1Ajppj
 Johnson Matthey Plc  13/01/2022        15:50:53          36      1,983.00     BATE           xsqAy1Ajppl
 Johnson Matthey Plc  13/01/2022        15:50:53          9       1,983.00     BATE           xsqAy1Ajppx
 Johnson Matthey Plc  13/01/2022        15:50:53          11      1,983.00     BATE           xsqAy1Ajppz
 Johnson Matthey Plc  13/01/2022        15:50:53          18      1,983.00     BATE           xsqAy1Ajpp2
 Johnson Matthey Plc  13/01/2022        15:50:53          4       1,983.00     BATE           xsqAy1Ajpp4
 Johnson Matthey Plc  13/01/2022        15:50:53          5       1,983.00     BATE           xsqAy1Ajpp6
 Johnson Matthey Plc  13/01/2022        15:50:53          7       1,983.00     BATE           xsqAy1Ajpp8
 Johnson Matthey Plc  13/01/2022        15:50:53          19      1,983.00     BATE           xsqAy1AjppA
 Johnson Matthey Plc  13/01/2022        15:50:53          60      1,982.50     BATE           xsqAy1Ajpop
 Johnson Matthey Plc  13/01/2022        15:50:53          23      1,983.00     BATE           xsqAy1Ajpon
 Johnson Matthey Plc  13/01/2022        15:50:53          135     1,982.00     XLON           xsqAy1Ajpoy
 Johnson Matthey Plc  13/01/2022        15:50:53          386     1,982.50     BATE           xsqAy1Ajpo3
 Johnson Matthey Plc  13/01/2022        15:50:53          339     1,982.50     XLON           xsqAy1Ajpo@
 Johnson Matthey Plc  13/01/2022        15:50:34          60      1,983.00     BATE           xsqAy1AjpBj
 Johnson Matthey Plc  13/01/2022        15:50:34          139     1,982.50     XLON           xsqAy1AjpBv
 Johnson Matthey Plc  13/01/2022        15:50:34          76      1,983.00     XLON           xsqAy1AjpBx
 Johnson Matthey Plc  13/01/2022        15:50:34          76      1,983.00     BATE           xsqAy1AjpBz
 Johnson Matthey Plc  13/01/2022        15:50:32          446     1,983.00     XLON           xsqAy1AjpAl
 Johnson Matthey Plc  13/01/2022        15:50:19          8       1,983.50     XLON           xsqAy1AjpPr
 Johnson Matthey Plc  13/01/2022        15:50:19          249     1,983.50     XLON           xsqAy1AjpPt
 Johnson Matthey Plc  13/01/2022        15:50:19          6       1,983.50     XLON           xsqAy1AjpPn
 Johnson Matthey Plc  13/01/2022        15:50:19          17      1,983.50     XLON           xsqAy1AjpPx
 Johnson Matthey Plc  13/01/2022        15:50:06          28      1,983.50     XLON           xsqAy1Ajmku
 Johnson Matthey Plc  13/01/2022        15:50:06          32      1,983.50     XLON           xsqAy1Ajmky
 Johnson Matthey Plc  13/01/2022        15:50:06          7       1,983.50     XLON           xsqAy1AjmkC
 Johnson Matthey Plc  13/01/2022        15:50:06          42      1,983.50     XLON           xsqAy1AjmkE
 Johnson Matthey Plc  13/01/2022        15:50:06          115     1,983.50     XLON           xsqAy1AjmkG
 Johnson Matthey Plc  13/01/2022        15:50:06          285     1,983.50     XLON           xsqAy1AjmfW
 Johnson Matthey Plc  13/01/2022        15:50:06          157     1,983.50     XLON           xsqAy1AjmfY
 Johnson Matthey Plc  13/01/2022        15:50:06          337     1,982.00     XLON           xsqAy1Ajmf7
 Johnson Matthey Plc  13/01/2022        15:50:06          223     1,982.00     BATE           xsqAy1Ajmf9
 Johnson Matthey Plc  13/01/2022        15:48:57          98      1,982.50     XLON           xsqAy1AjnYB
 Johnson Matthey Plc  13/01/2022        15:48:57          20      1,982.50     XLON           xsqAy1AjnYD
 Johnson Matthey Plc  13/01/2022        15:48:57          89      1,982.50     XLON           xsqAy1AjnYT
 Johnson Matthey Plc  13/01/2022        15:48:57          282     1,982.50     XLON           xsqAy1AjnjZ
 Johnson Matthey Plc  13/01/2022        15:48:57          190     1,982.50     XLON           xsqAy1Ajnjb
 Johnson Matthey Plc  13/01/2022        15:48:57          15      1,982.50     XLON           xsqAy1Ajnjn
 Johnson Matthey Plc  13/01/2022        15:48:57          93      1,982.50     XLON           xsqAy1Ajnjp
 Johnson Matthey Plc  13/01/2022        15:48:57          190     1,982.00     XLON           xsqAy1Ajnig
 Johnson Matthey Plc  13/01/2022        15:48:57          2       1,982.50     XLON           xsqAy1Ajnia
 Johnson Matthey Plc  13/01/2022        15:48:57          99      1,982.50     XLON           xsqAy1Ajnic
 Johnson Matthey Plc  13/01/2022        15:48:57          337     1,982.00     XLON           xsqAy1Ajni@
 Johnson Matthey Plc  13/01/2022        15:48:57          86      1,982.00     BATE           xsqAy1Ajni0
 Johnson Matthey Plc  13/01/2022        15:48:57          139     1,982.00     BATE           xsqAy1Ajni2
 Johnson Matthey Plc  13/01/2022        15:48:37          1,268   1,981.50     XLON           xsqAy1Ajny7
 Johnson Matthey Plc  13/01/2022        15:48:37          19      1,981.50     XLON           xsqAy1Ajny9
 Johnson Matthey Plc  13/01/2022        15:48:37          69      1,981.50     XLON           xsqAy1AjnyJ
 Johnson Matthey Plc  13/01/2022        15:47:55          73      1,979.00     XLON           xsqAy1AjnPf
 Johnson Matthey Plc  13/01/2022        15:47:54          61      1,979.00     BATE           xsqAy1AjnPo
 Johnson Matthey Plc  13/01/2022        15:47:25          35      1,979.00     XLON           xsqAy1Aj@nP
 Johnson Matthey Plc  13/01/2022        15:47:00          143     1,979.00     XLON           xsqAy1Aj@Dv
 Johnson Matthey Plc  13/01/2022        15:46:50          64      1,979.00     XLON           xsqAy1Aj@L0
 Johnson Matthey Plc  13/01/2022        15:46:50          273     1,979.00     XLON           xsqAy1Aj@L4
 Johnson Matthey Plc  13/01/2022        15:46:25          21      1,979.50     XLON           xsqAy1Aj$W5
 Johnson Matthey Plc  13/01/2022        15:46:25          13      1,979.50     XLON           xsqAy1Aj$WH
 Johnson Matthey Plc  13/01/2022        15:46:25          200     1,979.50     XLON           xsqAy1Aj$WJ
 Johnson Matthey Plc  13/01/2022        15:46:25          31      1,979.50     XLON           xsqAy1Aj$WN
 Johnson Matthey Plc  13/01/2022        15:46:25          59      1,979.50     XLON           xsqAy1Aj$WP
 Johnson Matthey Plc  13/01/2022        15:45:34          12      1,979.00     BATE           xsqAy1Aj$Lk
 Johnson Matthey Plc  13/01/2022        15:45:34          16      1,979.50     XLON           xsqAy1Aj$Lg
 Johnson Matthey Plc  13/01/2022        15:45:34          147     1,979.00     XLON           xsqAy1Aj$Li
 Johnson Matthey Plc  13/01/2022        15:45:30          194     1,979.50     XLON           xsqAy1Aj$Nd
 Johnson Matthey Plc  13/01/2022        15:45:27          210     1,979.50     BATE           xsqAy1Aj$MP
 Johnson Matthey Plc  13/01/2022        15:45:27          337     1,979.50     XLON           xsqAy1Aj$MN
 Johnson Matthey Plc  13/01/2022        15:45:00          89      1,979.50     XLON           xsqAy1AjyhA
 Johnson Matthey Plc  13/01/2022        15:45:00          76      1,979.50     BATE           xsqAy1AjyhO
 Johnson Matthey Plc  13/01/2022        15:44:52          70      1,979.50     BATE           xsqAy1AjyzZ
 Johnson Matthey Plc  13/01/2022        15:44:52          210     1,979.50     BATE           xsqAy1AjyzQ
 Johnson Matthey Plc  13/01/2022        15:44:52          337     1,979.50     XLON           xsqAy1AjyzO
 Johnson Matthey Plc  13/01/2022        15:43:30          45      1,979.50     BATE           xsqAy1Ajz24
 Johnson Matthey Plc  13/01/2022        15:43:30          31      1,979.50     XLON           xsqAy1Ajz2D
 Johnson Matthey Plc  13/01/2022        15:43:30          180     1,979.50     XLON           xsqAy1Ajz2R
 Johnson Matthey Plc  13/01/2022        15:43:30          31      1,979.50     XLON           xsqAy1AjzDk
 Johnson Matthey Plc  13/01/2022        15:43:30          195     1,979.50     XLON           xsqAy1AjzDG
 Johnson Matthey Plc  13/01/2022        15:42:46          132     1,979.50     XLON           xsqAy1Ajwsq
 Johnson Matthey Plc  13/01/2022        15:42:46          200     1,979.50     XLON           xsqAy1AjwsQ
 Johnson Matthey Plc  13/01/2022        15:42:46          63      1,979.50     XLON           xsqAy1Ajwn2
 Johnson Matthey Plc  13/01/2022        15:42:46          101     1,980.00     XLON           xsqAy1Ajwn@
 Johnson Matthey Plc  13/01/2022        15:42:46          95      1,979.50     XLON           xsqAy1Ajwn0
 Johnson Matthey Plc  13/01/2022        15:42:46          144     1,979.00     BATE           xsqAy1AjwnQ
 Johnson Matthey Plc  13/01/2022        15:42:46          5       1,979.00     XLON           xsqAy1AjwnF
 Johnson Matthey Plc  13/01/2022        15:42:46          54      1,979.00     XLON           xsqAy1AjwnH
 Johnson Matthey Plc  13/01/2022        15:42:46          88      1,979.00     XLON           xsqAy1AjwnJ
 Johnson Matthey Plc  13/01/2022        15:42:46          337     1,979.50     XLON           xsqAy1AjwnP
 Johnson Matthey Plc  13/01/2022        15:42:46          203     1,979.50     BATE           xsqAy1AjwnS
 Johnson Matthey Plc  13/01/2022        15:41:31          337     1,979.00     XLON           xsqAy1Ajxs6
 Johnson Matthey Plc  13/01/2022        15:40:14          197     1,979.50     XLON           xsqAy1AjulT
 Johnson Matthey Plc  13/01/2022        15:40:14          121     1,979.50     XLON           xsqAy1AjulV
 Johnson Matthey Plc  13/01/2022        15:39:35          89      1,979.00     XLON           xsqAy1AjuI6
 Johnson Matthey Plc  13/01/2022        15:39:35          91      1,979.50     XLON           xsqAy1AjuTj
 Johnson Matthey Plc  13/01/2022        15:39:35          58      1,979.50     XLON           xsqAy1AjuTl
 Johnson Matthey Plc  13/01/2022        15:39:35          342     1,980.00     XLON           xsqAy1AjuTV
 Johnson Matthey Plc  13/01/2022        15:39:30          105     1,980.50     XLON           xsqAy1Ajva3
 Johnson Matthey Plc  13/01/2022        15:39:30          31      1,980.50     XLON           xsqAy1Ajva5
 Johnson Matthey Plc  13/01/2022        15:39:30          61      1,980.50     BATE           xsqAy1Ajva7
 Johnson Matthey Plc  13/01/2022        15:39:30          34      1,981.00     BATE           xsqAy1AjvaJ
 Johnson Matthey Plc  13/01/2022        15:39:23          10      1,981.00     BATE           xsqAy1Ajvjk
 Johnson Matthey Plc  13/01/2022        15:39:23          33      1,981.00     BATE           xsqAy1Ajvjp
 Johnson Matthey Plc  13/01/2022        15:39:23          31      1,981.00     XLON           xsqAy1Ajvje
 Johnson Matthey Plc  13/01/2022        15:39:23          163     1,981.00     XLON           xsqAy1Ajvjg
 Johnson Matthey Plc  13/01/2022        15:39:23          31      1,981.00     XLON           xsqAy1Ajvji
 Johnson Matthey Plc  13/01/2022        15:39:23          82      1,981.50     XLON           xsqAy1AjvjQ
 Johnson Matthey Plc  13/01/2022        15:39:23          82      1,981.50     BATE           xsqAy1AjviW
 Johnson Matthey Plc  13/01/2022        15:39:23          274     1,981.50     BATE           xsqAy1Ajvip
 Johnson Matthey Plc  13/01/2022        15:39:23          337     1,981.50     XLON           xsqAy1Ajvin
 Johnson Matthey Plc  13/01/2022        15:38:58          76      1,982.00     XLON           xsqAy1Ajv0s
 Johnson Matthey Plc  13/01/2022        15:38:58          138     1,982.00     BATE           xsqAy1Ajv0x
 Johnson Matthey Plc  13/01/2022        15:38:50          107     1,982.50     XLON           xsqAy1AjvAT
 Johnson Matthey Plc  13/01/2022        15:38:50          140     1,982.00     BATE           xsqAy1AjvL5
 Johnson Matthey Plc  13/01/2022        15:38:50          163     1,982.00     XLON           xsqAy1AjvL3
 Johnson Matthey Plc  13/01/2022        15:38:50          373     1,982.50     XLON           xsqAy1AjvLD
 Johnson Matthey Plc  13/01/2022        15:38:50          203     1,982.50     BATE           xsqAy1AjvLF
 Johnson Matthey Plc  13/01/2022        15:38:18          131     1,982.50     XLON           xsqAy1Ajcpy
 Johnson Matthey Plc  13/01/2022        15:38:09          157     1,982.50     XLON           xsqAy1Ajcxx
 Johnson Matthey Plc  13/01/2022        15:38:00          145     1,982.50     XLON           xsqAy1AjcC9
 Johnson Matthey Plc  13/01/2022        15:37:24          211     1,982.50     XLON           xsqAy1AjdtV
 Johnson Matthey Plc  13/01/2022        15:37:01          387     1,982.50     XLON           xsqAy1AjdK5
 Johnson Matthey Plc  13/01/2022        15:36:06          112     1,982.50     BATE           xsqAy1AjaJJ
 Johnson Matthey Plc  13/01/2022        15:35:53          134     1,982.50     BATE           xsqAy1AjbYd
 Johnson Matthey Plc  13/01/2022        15:35:47          33      1,982.50     XLON           xsqAy1Ajbg9
 Johnson Matthey Plc  13/01/2022        15:35:47          36      1,982.50     XLON           xsqAy1AjbgB
 Johnson Matthey Plc  13/01/2022        15:35:47          33      1,982.50     XLON           xsqAy1AjbgD
 Johnson Matthey Plc  13/01/2022        15:35:46          36      1,982.50     BATE           xsqAy1Ajbq4
 Johnson Matthey Plc  13/01/2022        15:35:46          95      1,982.50     XLON           xsqAy1Ajbq$
 Johnson Matthey Plc  13/01/2022        15:35:46          34      1,982.50     XLON           xsqAy1Ajbq0
 Johnson Matthey Plc  13/01/2022        15:35:46          95      1,982.50     XLON           xsqAy1Ajbq2
 Johnson Matthey Plc  13/01/2022        15:35:45          515     1,983.00     XLON           xsqAy1AjbsK
 Johnson Matthey Plc  13/01/2022        15:35:45          318     1,983.00     BATE           xsqAy1AjbsM
 Johnson Matthey Plc  13/01/2022        15:35:39          64      1,983.50     XLON           xsqAy1AjbuI
 Johnson Matthey Plc  13/01/2022        15:35:30          81      1,983.50     XLON           xsqAy1AjbEN
 Johnson Matthey Plc  13/01/2022        15:35:30          32      1,983.50     XLON           xsqAy1AjbEP
 Johnson Matthey Plc  13/01/2022        15:35:30          72      1,983.50     XLON           xsqAy1AjbET
 Johnson Matthey Plc  13/01/2022        15:35:30          265     1,983.50     XLON           xsqAy1Ajb9e
 Johnson Matthey Plc  13/01/2022        15:35:30          337     1,983.50     XLON           xsqAy1Ajb9p
 Johnson Matthey Plc  13/01/2022        15:35:30          204     1,983.50     BATE           xsqAy1Ajb90
 Johnson Matthey Plc  13/01/2022        15:35:30          337     1,983.50     XLON           xsqAy1Ajb9@
 Johnson Matthey Plc  13/01/2022        15:34:37          179     1,983.50     XLON           xsqAy1AjYNY
 Johnson Matthey Plc  13/01/2022        15:34:27          20      1,983.00     BATE           xsqAy1AjYOs
 Johnson Matthey Plc  13/01/2022        15:33:01          132     1,983.50     XLON           xsqAy1AjWEj
 Johnson Matthey Plc  13/01/2022        15:33:01          193     1,984.00     XLON           xsqAy1AjWEl
 Johnson Matthey Plc  13/01/2022        15:33:00          482     1,984.50     XLON           xsqAy1AjW8D
 Johnson Matthey Plc  13/01/2022        15:33:00          22      1,984.50     XLON           xsqAy1AjW8F
 Johnson Matthey Plc  13/01/2022        15:33:00          72      1,984.50     BATE           xsqAy1AjW8H
 Johnson Matthey Plc  13/01/2022        15:32:59          113     1,985.00     XLON           xsqAy1AjWB$
 Johnson Matthey Plc  13/01/2022        15:32:59          154     1,985.00     XLON           xsqAy1AjWB1
 Johnson Matthey Plc  13/01/2022        15:32:43          21      1,985.50     XLON           xsqAy1AjXdU
 Johnson Matthey Plc  13/01/2022        15:32:43          190     1,985.00     XLON           xsqAy1AjXcW
 Johnson Matthey Plc  13/01/2022        15:32:43          129     1,985.00     BATE           xsqAy1AjXch
 Johnson Matthey Plc  13/01/2022        15:32:43          332     1,985.00     XLON           xsqAy1AjXck
 Johnson Matthey Plc  13/01/2022        15:32:43          179     1,985.00     BATE           xsqAy1AjXcm
 Johnson Matthey Plc  13/01/2022        15:32:12          210     1,985.00     BATE           xsqAy1AjX9k
 Johnson Matthey Plc  13/01/2022        15:32:10          98      1,985.50     XLON           xsqAy1AjXBO
 Johnson Matthey Plc  13/01/2022        15:32:10          57      1,985.50     XLON           xsqAy1AjXBU
 Johnson Matthey Plc  13/01/2022        15:32:10          1       1,985.50     XLON           xsqAy1AjXAY
 Johnson Matthey Plc  13/01/2022        15:32:10          32      1,985.50     XLON           xsqAy1AjXAW
 Johnson Matthey Plc  13/01/2022        15:32:10          92      1,985.50     XLON           xsqAy1AjXA$
 Johnson Matthey Plc  13/01/2022        15:32:10          174     1,985.50     XLON           xsqAy1AjXLw
 Johnson Matthey Plc  13/01/2022        15:32:10          18      1,985.50     XLON           xsqAy1AjXLy
 Johnson Matthey Plc  13/01/2022        15:32:10          209     1,985.50     XLON           xsqAy1AjXL@
 Johnson Matthey Plc  13/01/2022        15:32:10          158     1,985.50     XLON           xsqAy1AjXKo
 Johnson Matthey Plc  13/01/2022        15:32:10          35      1,985.50     XLON           xsqAy1AjXKk
 Johnson Matthey Plc  13/01/2022        15:32:10          152     1,985.50     XLON           xsqAy1AjXKm
 Johnson Matthey Plc  13/01/2022        15:32:10          210     1,985.50     BATE           xsqAy1AjXKy
 Johnson Matthey Plc  13/01/2022        15:32:10          96      1,985.50     BATE           xsqAy1AjXK@
 Johnson Matthey Plc  13/01/2022        15:31:16          31      1,983.00     BATE           xsqAy1AjkTG
 Johnson Matthey Plc  13/01/2022        15:31:16          17      1,983.00     XLON           xsqAy1AjkTA
 Johnson Matthey Plc  13/01/2022        15:31:16          51      1,983.00     XLON           xsqAy1AjkTC
 Johnson Matthey Plc  13/01/2022        15:31:16          228     1,983.00     XLON           xsqAy1AjkTE
 Johnson Matthey Plc  13/01/2022        15:31:00          233     1,983.00     XLON           xsqAy1AjlhC
 Johnson Matthey Plc  13/01/2022        15:30:46          246     1,983.00     XLON           xsqAy1Ajlw$
 Johnson Matthey Plc  13/01/2022        15:30:30          76      1,983.50     BATE           xsqAy1AjlAS
 Johnson Matthey Plc  13/01/2022        15:30:30          243     1,983.00     XLON           xsqAy1AjlAU
 Johnson Matthey Plc  13/01/2022        15:30:00          76      1,983.50     XLON           xsqAy1Ajiqk
 Johnson Matthey Plc  13/01/2022        15:30:00          76      1,983.50     BATE           xsqAy1Ajiqv
 Johnson Matthey Plc  13/01/2022        15:30:00          173     1,983.50     BATE           xsqAy1AjiqF
 Johnson Matthey Plc  13/01/2022        15:30:00          134     1,983.50     XLON           xsqAy1AjiqB
 Johnson Matthey Plc  13/01/2022        15:30:00          203     1,983.50     XLON           xsqAy1AjiqD
 Johnson Matthey Plc  13/01/2022        15:29:33          302     1,984.00     BATE           xsqAy1AjiI0
 Johnson Matthey Plc  13/01/2022        15:29:33          337     1,984.00     XLON           xsqAy1AjiI@
 Johnson Matthey Plc  13/01/2022        15:28:24          76      1,982.00     XLON           xsqAy1AjgzC
 Johnson Matthey Plc  13/01/2022        15:28:24          190     1,982.00     BATE           xsqAy1Ajgyv
 Johnson Matthey Plc  13/01/2022        15:28:24          43      1,982.00     XLON           xsqAy1Ajgyn
 Johnson Matthey Plc  13/01/2022        15:28:24          476     1,982.00     XLON           xsqAy1Ajgyp
 Johnson Matthey Plc  13/01/2022        15:27:07          64      1,983.00     XLON           xsqAy1AjhGy
 Johnson Matthey Plc  13/01/2022        15:27:03          65      1,983.50     XLON           xsqAy1AjhTC
 Johnson Matthey Plc  13/01/2022        15:27:03          90      1,984.00     XLON           xsqAy1AjhVx
 Johnson Matthey Plc  13/01/2022        15:27:03          57      1,984.50     BATE           xsqAy1AjhV6
 Johnson Matthey Plc  13/01/2022        15:27:03          105     1,984.50     XLON           xsqAy1AjhVJ
 Johnson Matthey Plc  13/01/2022        15:27:03          36      1,984.50     XLON           xsqAy1AjhVL
 Johnson Matthey Plc  13/01/2022        15:27:03          135     1,985.00     BATE           xsqAy1AjhVR
 Johnson Matthey Plc  13/01/2022        15:27:03          51      1,985.00     XLON           xsqAy1AjhVN
 Johnson Matthey Plc  13/01/2022        15:27:03          174     1,985.00     XLON           xsqAy1AjhVP
 Johnson Matthey Plc  13/01/2022        15:26:51          198     1,985.50     BATE           xsqAy1AjeY9
 Johnson Matthey Plc  13/01/2022        15:26:51          517     1,985.50     XLON           xsqAy1AjeY7
 Johnson Matthey Plc  13/01/2022        15:25:56          71      1,986.00     XLON           xsqAy1Ajfh1
 Johnson Matthey Plc  13/01/2022        15:25:46          90      1,986.50     BATE           xsqAy1AjfzQ
 Johnson Matthey Plc  13/01/2022        15:25:46          49      1,986.50     XLON           xsqAy1AjfyW
 Johnson Matthey Plc  13/01/2022        15:25:46          505     1,986.50     XLON           xsqAy1AjfyY
 Johnson Matthey Plc  13/01/2022        15:25:46          163     1,986.50     BATE           xsqAy1Ajfyn
 Johnson Matthey Plc  13/01/2022        15:25:43          305     1,987.00     BATE           xsqAy1AjfvK
 Johnson Matthey Plc  13/01/2022        15:25:43          116     1,987.00     XLON           xsqAy1AjfvA
 Johnson Matthey Plc  13/01/2022        15:25:43          420     1,987.00     XLON           xsqAy1AjfvC
 Johnson Matthey Plc  13/01/2022        15:25:16          200     1,987.50     BATE           xsqAy1AjMdx
 Johnson Matthey Plc  13/01/2022        15:25:16          65      1,987.50     BATE           xsqAy1AjMd$
 Johnson Matthey Plc  13/01/2022        15:25:16          55      1,987.50     BATE           xsqAy1AjMd1
 Johnson Matthey Plc  13/01/2022        15:24:52          538     1,987.50     XLON           xsqAy1AjM5T
 Johnson Matthey Plc  13/01/2022        15:24:52          337     1,987.50     XLON           xsqAy1AjM4z
 Johnson Matthey Plc  13/01/2022        15:24:42          28      1,987.50     BATE           xsqAy1AjMLT
 Johnson Matthey Plc  13/01/2022        15:23:30          800     1,986.50     XLON           xsqAy1AjKWJ
 Johnson Matthey Plc  13/01/2022        15:23:25          67      1,987.00     XLON           xsqAy1AjKeo
 Johnson Matthey Plc  13/01/2022        15:23:24          159     1,987.00     XLON           xsqAy1AjKe3
 Johnson Matthey Plc  13/01/2022        15:23:24          218     1,987.00     XLON           xsqAy1AjKeH
 Johnson Matthey Plc  13/01/2022        15:23:24          286     1,987.00     BATE           xsqAy1AjKhu
 Johnson Matthey Plc  13/01/2022        15:23:24          337     1,987.00     XLON           xsqAy1AjKhw
 Johnson Matthey Plc  13/01/2022        15:22:19          151     1,987.00     XLON           xsqAy1AjLt0
 Johnson Matthey Plc  13/01/2022        15:22:19          95      1,987.00     XLON           xsqAy1AjLty
 Johnson Matthey Plc  13/01/2022        15:22:19          118     1,987.00     XLON           xsqAy1AjLtK
 Johnson Matthey Plc  13/01/2022        15:22:02          337     1,987.00     XLON           xsqAy1AjL09
 Johnson Matthey Plc  13/01/2022        15:22:02          213     1,987.00     BATE           xsqAy1AjL0B
 Johnson Matthey Plc  13/01/2022        15:21:52          61      1,987.50     BATE           xsqAy1AjLKl
 Johnson Matthey Plc  13/01/2022        15:21:52          95      1,987.50     BATE           xsqAy1AjLKp
 Johnson Matthey Plc  13/01/2022        15:21:52          56      1,987.50     BATE           xsqAy1AjLKr
 Johnson Matthey Plc  13/01/2022        15:21:52          99      1,987.50     BATE           xsqAy1AjLKt
 Johnson Matthey Plc  13/01/2022        15:21:50          1       1,987.00     XLON           xsqAy1AjLTy
 Johnson Matthey Plc  13/01/2022        15:21:50          2,702   1,987.00     XLON           xsqAy1AjLSX
 Johnson Matthey Plc  13/01/2022        15:21:50          1       1,987.00     BATE           xsqAy1AjLSf
 Johnson Matthey Plc  13/01/2022        15:21:50          68      1,987.00     BATE           xsqAy1AjLSg
 Johnson Matthey Plc  13/01/2022        15:21:50          76      1,987.00     XLON           xsqAy1AjLSr
 Johnson Matthey Plc  13/01/2022        15:21:50          32      1,987.00     XLON           xsqAy1AjLSt
 Johnson Matthey Plc  13/01/2022        15:21:50          50      1,987.00     XLON           xsqAy1AjLSx
 Johnson Matthey Plc  13/01/2022        15:20:01          120     1,986.00     XLON           xsqAy1AjGli
 Johnson Matthey Plc  13/01/2022        15:20:00          117     1,986.00     XLON           xsqAy1AjGlx
 Johnson Matthey Plc  13/01/2022        15:19:54          76      1,986.00     BATE           xsqAy1AjGoj
 Johnson Matthey Plc  13/01/2022        15:19:54          295     1,986.00     BATE           xsqAy1AjGox
 Johnson Matthey Plc  13/01/2022        15:19:54          235     1,986.00     XLON           xsqAy1AjGot
 Johnson Matthey Plc  13/01/2022        15:19:54          102     1,986.00     XLON           xsqAy1AjGov
 Johnson Matthey Plc  13/01/2022        15:19:02          76      1,986.50     XLON           xsqAy1AjHvI
 Johnson Matthey Plc  13/01/2022        15:19:02          137     1,986.50     XLON           xsqAy1AjHul
 Johnson Matthey Plc  13/01/2022        15:19:02          200     1,986.50     XLON           xsqAy1AjHun
 Johnson Matthey Plc  13/01/2022        15:19:02          195     1,986.50     BATE           xsqAy1AjHup
 Johnson Matthey Plc  13/01/2022        15:19:02          90      1,986.50     BATE           xsqAy1AjHut
 Johnson Matthey Plc  13/01/2022        15:18:34          41      1,986.50     XLON           xsqAy1AjUag
 Johnson Matthey Plc  13/01/2022        15:18:34          14      1,987.00     BATE           xsqAy1AjUaD
 Johnson Matthey Plc  13/01/2022        15:18:34          103     1,987.00     BATE           xsqAy1AjUaH
 Johnson Matthey Plc  13/01/2022        15:18:03          187     1,986.50     XLON           xsqAy1AjUFE
 Johnson Matthey Plc  13/01/2022        15:18:03          7       1,987.00     BATE           xsqAy1AjUEe
 Johnson Matthey Plc  13/01/2022        15:18:03          187     1,987.00     BATE           xsqAy1AjUEk
 Johnson Matthey Plc  13/01/2022        15:18:03          12      1,987.00     BATE           xsqAy1AjUEv
 Johnson Matthey Plc  13/01/2022        15:18:03          151     1,986.50     XLON           xsqAy1AjU9h
 Johnson Matthey Plc  13/01/2022        15:18:03          131     1,987.00     BATE           xsqAy1AjU95
 Johnson Matthey Plc  13/01/2022        15:18:03          70      1,987.00     BATE           xsqAy1AjU99
 Johnson Matthey Plc  13/01/2022        15:18:03          6       1,987.00     BATE           xsqAy1AjU97
 Johnson Matthey Plc  13/01/2022        15:18:03          195     1,986.50     BATE           xsqAy1AjU9G
 Johnson Matthey Plc  13/01/2022        15:18:03          77      1,986.50     XLON           xsqAy1AjU9E
 Johnson Matthey Plc  13/01/2022        15:18:03          260     1,986.50     XLON           xsqAy1AjU9K
 Johnson Matthey Plc  13/01/2022        15:17:44          22      1,987.00     XLON           xsqAy1AjVeK
 Johnson Matthey Plc  13/01/2022        15:17:44          54      1,987.00     XLON           xsqAy1AjVeM
 Johnson Matthey Plc  13/01/2022        15:17:44          76      1,987.00     BATE           xsqAy1AjVeO
 Johnson Matthey Plc  13/01/2022        15:17:43          26      1,987.00     XLON           xsqAy1AjVhw
 Johnson Matthey Plc  13/01/2022        15:17:43          187     1,987.00     BATE           xsqAy1AjVhy
 Johnson Matthey Plc  13/01/2022        15:17:43          311     1,987.00     XLON           xsqAy1AjVh@
 Johnson Matthey Plc  13/01/2022        15:17:42          6       1,987.00     BATE           xsqAy1AjVqY
 Johnson Matthey Plc  13/01/2022        15:17:24          82      1,987.00     XLON           xsqAy1AjV2T
 Johnson Matthey Plc  13/01/2022        15:15:54          180     1,987.50     XLON           xsqAy1AjTDJ
 Johnson Matthey Plc  13/01/2022        15:15:54          91      1,987.50     XLON           xsqAy1AjTCu
 Johnson Matthey Plc  13/01/2022        15:15:54          75      1,987.50     BATE           xsqAy1AjTCO
 Johnson Matthey Plc  13/01/2022        15:15:07          42      1,987.50     XLON           xsqAy1AjQ74
 Johnson Matthey Plc  13/01/2022        15:15:07          54      1,987.50     XLON           xsqAy1AjQ76
 Johnson Matthey Plc  13/01/2022        15:15:07          72      1,987.50     XLON           xsqAy1AjQ7@
 Johnson Matthey Plc  13/01/2022        15:15:07          218     1,987.50     XLON           xsqAy1AjQ70
 Johnson Matthey Plc  13/01/2022        15:14:54          234     1,987.50     XLON           xsqAy1AjQUi
 Johnson Matthey Plc  13/01/2022        15:14:54          94      1,987.50     XLON           xsqAy1AjQUs
 Johnson Matthey Plc  13/01/2022        15:14:54          146     1,987.50     XLON           xsqAy1AjQU0
 Johnson Matthey Plc  13/01/2022        15:14:54          88      1,987.50     XLON           xsqAy1AjQU2
 Johnson Matthey Plc  13/01/2022        15:14:54          238     1,987.50     XLON           xsqAy1AjQU8
 Johnson Matthey Plc  13/01/2022        15:14:54          65      1,987.50     XLON           xsqAy1AjQUE
 Johnson Matthey Plc  13/01/2022        15:14:54          234     1,987.50     XLON           xsqAy1AjQUG
 Johnson Matthey Plc  13/01/2022        15:14:54          43      1,987.50     XLON           xsqAy1AjQUS
 Johnson Matthey Plc  13/01/2022        15:14:54          118     1,987.50     XLON           xsqAy1AjQPY
 Johnson Matthey Plc  13/01/2022        15:14:54          24      1,987.00     XLON           xsqAy1AjQPc
 Johnson Matthey Plc  13/01/2022        15:14:54          33      1,987.50     XLON           xsqAy1AjQUU
 Johnson Matthey Plc  13/01/2022        15:14:54          205     1,987.50     XLON           xsqAy1AjQP2
 Johnson Matthey Plc  13/01/2022        15:14:54          134     1,987.50     BATE           xsqAy1AjQP6
 Johnson Matthey Plc  13/01/2022        15:14:54          71      1,987.50     BATE           xsqAy1AjQP8
 Johnson Matthey Plc  13/01/2022        15:14:54          337     1,987.00     XLON           xsqAy1AjQPK
 Johnson Matthey Plc  13/01/2022        15:14:54          191     1,987.00     BATE           xsqAy1AjQPM
 Johnson Matthey Plc  13/01/2022        15:14:24          76      1,987.50     BATE           xsqAy1AjR3p
 Johnson Matthey Plc  13/01/2022        15:14:24          191     1,987.50     BATE           xsqAy1AjR39
 Johnson Matthey Plc  13/01/2022        15:14:24          140     1,987.50     XLON           xsqAy1AjR3$
 Johnson Matthey Plc  13/01/2022        15:14:24          197     1,987.50     XLON           xsqAy1AjR31
 Johnson Matthey Plc  13/01/2022        15:13:54          224     1,987.50     XLON           xsqAy1AjOgF
 Johnson Matthey Plc  13/01/2022        15:12:58          76      1,988.00     BATE           xsqAy1AjPo9
 Johnson Matthey Plc  13/01/2022        15:12:58          470     1,988.00     XLON           xsqAy1AjPoR
 Johnson Matthey Plc  13/01/2022        15:12:58          76      1,988.00     BATE           xsqAy1AjPzh
 Johnson Matthey Plc  13/01/2022        15:12:58          65      1,988.00     BATE           xsqAy1AjPzp
 Johnson Matthey Plc  13/01/2022        15:12:58          26      1,988.00     XLON           xsqAy1AjPz2
 Johnson Matthey Plc  13/01/2022        15:12:58          311     1,988.00     XLON           xsqAy1AjPz4
 Johnson Matthey Plc  13/01/2022        15:12:37          17      1,988.50     XLON           xsqAy1AjPM8
 Johnson Matthey Plc  13/01/2022        15:12:29          14      1,988.00     XLON           xsqAy1AjPQD
 Johnson Matthey Plc  13/01/2022        15:12:29          12      1,988.00     XLON           xsqAy1AjPQI
 Johnson Matthey Plc  13/01/2022        15:12:29          165     1,988.00     XLON           xsqAy1AjPQK
 Johnson Matthey Plc  13/01/2022        15:11:42          51      1,987.00     XLON           xsqAy1Aj6Nn
 Johnson Matthey Plc  13/01/2022        15:11:42          184     1,987.00     XLON           xsqAy1Aj6Nt
 Johnson Matthey Plc  13/01/2022        15:11:42          181     1,987.00     XLON           xsqAy1Aj6NN
 Johnson Matthey Plc  13/01/2022        15:11:42          132     1,987.00     XLON           xsqAy1Aj6NP
 Johnson Matthey Plc  13/01/2022        15:11:42          44      1,987.00     BATE           xsqAy1Aj6Ms
 Johnson Matthey Plc  13/01/2022        15:11:42          200     1,987.00     BATE           xsqAy1Aj6Mu
 Johnson Matthey Plc  13/01/2022        15:11:42          200     1,987.00     BATE           xsqAy1Aj6Mw
 Johnson Matthey Plc  13/01/2022        15:11:42          72      1,987.00     BATE           xsqAy1Aj6My
 Johnson Matthey Plc  13/01/2022        15:11:42          133     1,986.00     XLON           xsqAy1Aj6M5
 Johnson Matthey Plc  13/01/2022        15:11:21          139     1,986.00     XLON           xsqAy1Aj7hd
 Johnson Matthey Plc  13/01/2022        15:11:00          94      1,986.00     XLON           xsqAy1Aj7DC
 Johnson Matthey Plc  13/01/2022        15:10:36          227     1,986.00     XLON           xsqAy1Aj4ld
 Johnson Matthey Plc  13/01/2022        15:09:15          225     1,986.00     XLON           xsqAy1Aj5O@
 Johnson Matthey Plc  13/01/2022        15:09:15          112     1,986.00     XLON           xsqAy1Aj5Ow
 Johnson Matthey Plc  13/01/2022        15:09:15          117     1,986.00     XLON           xsqAy1Aj5Oy
 Johnson Matthey Plc  13/01/2022        15:08:52          238     1,986.00     XLON           xsqAy1Aj2zn
 Johnson Matthey Plc  13/01/2022        15:08:52          145     1,986.00     XLON           xsqAy1Aj2zp
 Johnson Matthey Plc  13/01/2022        15:08:52          8       1,986.00     BATE           xsqAy1Aj2z4
 Johnson Matthey Plc  13/01/2022        15:08:52          38      1,986.00     BATE           xsqAy1Aj2zD
 Johnson Matthey Plc  13/01/2022        15:08:52          76      1,986.00     BATE           xsqAy1Aj2zQ
 Johnson Matthey Plc  13/01/2022        15:08:52          38      1,986.00     XLON           xsqAy1Aj2ya
 Johnson Matthey Plc  13/01/2022        15:08:52          140     1,986.00     XLON           xsqAy1Aj2yr
 Johnson Matthey Plc  13/01/2022        15:08:52          39      1,986.00     XLON           xsqAy1Aj2yn
 Johnson Matthey Plc  13/01/2022        15:08:52          79      1,986.00     XLON           xsqAy1Aj2yG
 Johnson Matthey Plc  13/01/2022        15:08:52          258     1,986.00     XLON           xsqAy1Aj2yI
 Johnson Matthey Plc  13/01/2022        15:08:52          229     1,986.00     BATE           xsqAy1Aj2yK
 Johnson Matthey Plc  13/01/2022        15:08:39          181     1,986.00     XLON           xsqAy1Aj2DN
 Johnson Matthey Plc  13/01/2022        15:08:09          226     1,986.00     XLON           xsqAy1Aj3f2
 Johnson Matthey Plc  13/01/2022        15:07:34          111     1,986.00     BATE           xsqAy1Aj3I0
 Johnson Matthey Plc  13/01/2022        15:07:12          97      1,986.00     BATE           xsqAy1Aj0tP
 Johnson Matthey Plc  13/01/2022        15:07:02          943     1,986.00     XLON           xsqAy1Aj0uV
 Johnson Matthey Plc  13/01/2022        15:07:02          152     1,986.00     BATE           xsqAy1Aj0xt
 Johnson Matthey Plc  13/01/2022        15:07:02          337     1,986.00     XLON           xsqAy1Aj0xr
 Johnson Matthey Plc  13/01/2022        15:07:00          290     1,986.50     BATE           xsqAy1Aj04d
 Johnson Matthey Plc  13/01/2022        15:07:00          187     1,986.50     XLON           xsqAy1Aj04f
 Johnson Matthey Plc  13/01/2022        15:07:00          150     1,986.50     XLON           xsqAy1Aj04h
 Johnson Matthey Plc  13/01/2022        15:05:51          269     1,987.00     BATE           xsqAy1Aj1JR
 Johnson Matthey Plc  13/01/2022        15:05:51          337     1,987.00     XLON           xsqAy1Aj1JP
 Johnson Matthey Plc  13/01/2022        15:05:24          187     1,987.00     XLON           xsqAy1AjE$P
 Johnson Matthey Plc  13/01/2022        15:05:24          142     1,987.00     XLON           xsqAy1AjE@s
 Johnson Matthey Plc  13/01/2022        15:05:24          129     1,987.00     XLON           xsqAy1AjE@u
 Johnson Matthey Plc  13/01/2022        15:05:24          43      1,987.00     XLON           xsqAy1AjE@y
 Johnson Matthey Plc  13/01/2022        15:05:24          168     1,987.00     XLON           xsqAy1AjE@I
 Johnson Matthey Plc  13/01/2022        15:04:48          76      1,987.00     XLON           xsqAy1AjFlY
 Johnson Matthey Plc  13/01/2022        15:04:48          143     1,987.00     BATE           xsqAy1AjFlK
 Johnson Matthey Plc  13/01/2022        15:04:48          60      1,987.00     BATE           xsqAy1AjFlM
 Johnson Matthey Plc  13/01/2022        15:04:21          250     1,987.00     XLON           xsqAy1AjFBh
 Johnson Matthey Plc  13/01/2022        15:03:43          39      1,986.00     XLON           xsqAy1AjCwe
 Johnson Matthey Plc  13/01/2022        15:03:43          116     1,986.00     XLON           xsqAy1AjCwg
 Johnson Matthey Plc  13/01/2022        15:03:43          38      1,986.50     XLON           xsqAy1AjCwH
 Johnson Matthey Plc  13/01/2022        15:03:43          337     1,986.50     XLON           xsqAy1AjCwJ
 Johnson Matthey Plc  13/01/2022        15:03:43          337     1,986.50     XLON           xsqAy1AjC5c
 Johnson Matthey Plc  13/01/2022        15:03:43          155     1,986.00     XLON           xsqAy1AjC5s
 Johnson Matthey Plc  13/01/2022        15:03:43          132     1,986.00     BATE           xsqAy1AjC5x
 Johnson Matthey Plc  13/01/2022        15:03:43          337     1,986.50     XLON           xsqAy1AjC5z
 Johnson Matthey Plc  13/01/2022        15:03:43          191     1,986.50     BATE           xsqAy1AjC5$
 Johnson Matthey Plc  13/01/2022        15:02:54          15      1,986.50     BATE           xsqAy1AjD5n
 Johnson Matthey Plc  13/01/2022        15:02:54          123     1,987.00     BATE           xsqAy1AjD5u
 Johnson Matthey Plc  13/01/2022        15:02:51          337     1,987.00     XLON           xsqAy1AjD1j
 Johnson Matthey Plc  13/01/2022        15:02:51          291     1,987.00     BATE           xsqAy1AjD1w
 Johnson Matthey Plc  13/01/2022        15:02:51          337     1,987.00     XLON           xsqAy1AjD1s
 Johnson Matthey Plc  13/01/2022        15:02:50          33      1,987.50     BATE           xsqAy1AjD3a
 Johnson Matthey Plc  13/01/2022        15:02:50          48      1,987.50     BATE           xsqAy1AjD3c
 Johnson Matthey Plc  13/01/2022        15:02:34          88      1,987.50     BATE           xsqAy1AjAbm
 Johnson Matthey Plc  13/01/2022        15:02:18          86      1,987.50     BATE           xsqAy1AjAtQ
 Johnson Matthey Plc  13/01/2022        15:02:02          86      1,987.50     BATE           xsqAy1AjAC7
 Johnson Matthey Plc  13/01/2022        15:02:00          153     1,987.00     XLON           xsqAy1AjAE6
 Johnson Matthey Plc  13/01/2022        15:01:54          3       1,987.00     XLON           xsqAy1AjAM2
 Johnson Matthey Plc  13/01/2022        15:01:46          84      1,987.00     BATE           xsqAy1AjAOC
 Johnson Matthey Plc  13/01/2022        15:01:34          69      1,987.00     BATE           xsqAy1AjBeG
 Johnson Matthey Plc  13/01/2022        15:01:34          65      1,987.00     BATE           xsqAy1AjBeI
 Johnson Matthey Plc  13/01/2022        15:01:34          843     1,987.00     XLON           xsqAy1AjBeO
 Johnson Matthey Plc  13/01/2022        15:01:26          87      1,986.50     XLON           xsqAy1AjB$v
 Johnson Matthey Plc  13/01/2022        15:01:22          61      1,986.50     BATE           xsqAy1AjB5k
 Johnson Matthey Plc  13/01/2022        15:01:22          5       1,987.00     BATE           xsqAy1AjB5$
 Johnson Matthey Plc  13/01/2022        15:01:22          765     1,987.00     BATE           xsqAy1AjB53
 Johnson Matthey Plc  13/01/2022        15:01:22          68      1,987.00     BATE           xsqAy1AjB55
 Johnson Matthey Plc  13/01/2022        15:01:22          147     1,986.00     XLON           xsqAy1AjB5E
 Johnson Matthey Plc  13/01/2022        15:01:22          194     1,986.50     BATE           xsqAy1AjB5I
 Johnson Matthey Plc  13/01/2022        15:01:22          337     1,986.50     XLON           xsqAy1AjB5G
 Johnson Matthey Plc  13/01/2022        15:00:21          37      1,987.00     BATE           xsqAy1Aj8Ks
 Johnson Matthey Plc  13/01/2022        15:00:21          54      1,987.00     BATE           xsqAy1Aj8Ku
 Johnson Matthey Plc  13/01/2022        15:00:20          54      1,987.00     BATE           xsqAy1Aj8KF
 Johnson Matthey Plc  13/01/2022        15:00:20          157     1,987.00     XLON           xsqAy1Aj8KQ
 Johnson Matthey Plc  13/01/2022        15:00:20          720     1,987.00     XLON           xsqAy1Aj8No
 Johnson Matthey Plc  13/01/2022        15:00:20          46      1,987.00     BATE           xsqAy1Aj8Mc
 Johnson Matthey Plc  13/01/2022        15:00:20          168     1,987.00     BATE           xsqAy1Aj8Mp
 Johnson Matthey Plc  13/01/2022        15:00:20          205     1,987.00     XLON           xsqAy1Aj8Mi
 Johnson Matthey Plc  13/01/2022        14:59:58          127     1,987.00     XLON           xsqAy1Aj9zc
 Johnson Matthey Plc  13/01/2022        14:59:58          175     1,987.00     BATE           xsqAy1Aj9ye
 Johnson Matthey Plc  13/01/2022        14:59:58          337     1,986.50     XLON           xsqAy1Aj9yt
 Johnson Matthey Plc  13/01/2022        14:59:58          196     1,986.50     BATE           xsqAy1Aj9yu
 Johnson Matthey Plc  13/01/2022        14:59:09          77      1,987.00     BATE           xsqAy1Aks3u
 Johnson Matthey Plc  13/01/2022        14:59:09          196     1,987.00     BATE           xsqAy1Aks34
 Johnson Matthey Plc  13/01/2022        14:59:09          337     1,987.00     XLON           xsqAy1Aks32
 Johnson Matthey Plc  13/01/2022        14:58:06          57      1,987.00     BATE           xsqAy1AkqY1
 Johnson Matthey Plc  13/01/2022        14:57:47          603     1,987.00     XLON           xsqAy1Akq7U
 Johnson Matthey Plc  13/01/2022        14:57:08          139     1,986.50     BATE           xsqAy1Akrp5
 Johnson Matthey Plc  13/01/2022        14:57:08          110     1,987.50     BATE           xsqAy1Akrp7
 Johnson Matthey Plc  13/01/2022        14:57:07          66      1,987.50     BATE           xsqAy1Akrzp
 Johnson Matthey Plc  13/01/2022        14:57:07          10      1,987.50     BATE           xsqAy1Akrzx
 Johnson Matthey Plc  13/01/2022        14:57:07          5       1,987.50     BATE           xsqAy1Akrzz
 Johnson Matthey Plc  13/01/2022        14:57:07          12      1,987.50     BATE           xsqAy1Akrz2
 Johnson Matthey Plc  13/01/2022        14:57:07          6       1,987.50     BATE           xsqAy1Akrz4
 Johnson Matthey Plc  13/01/2022        14:57:07          6       1,987.50     BATE           xsqAy1AkrzA
 Johnson Matthey Plc  13/01/2022        14:57:07          13      1,987.50     BATE           xsqAy1AkrzC
 Johnson Matthey Plc  13/01/2022        14:57:07          10      1,987.50     BATE           xsqAy1Akryg
 Johnson Matthey Plc  13/01/2022        14:57:07          3       1,987.50     BATE           xsqAy1Akryi
 Johnson Matthey Plc  13/01/2022        14:57:07          8       1,987.50     BATE           xsqAy1Akryx
 Johnson Matthey Plc  13/01/2022        14:57:07          3       1,987.50     BATE           xsqAy1Akryz
 Johnson Matthey Plc  13/01/2022        14:57:07          11      1,987.50     BATE           xsqAy1Akry$
 Johnson Matthey Plc  13/01/2022        14:57:07          6       1,987.50     BATE           xsqAy1Akry1
 Johnson Matthey Plc  13/01/2022        14:57:07          3       1,987.50     BATE           xsqAy1Akry3
 Johnson Matthey Plc  13/01/2022        14:57:07          32      1,987.50     BATE           xsqAy1Akry5
 Johnson Matthey Plc  13/01/2022        14:57:07          184     1,987.50     BATE           xsqAy1AkryD
 Johnson Matthey Plc  13/01/2022        14:57:07          17      1,987.50     BATE           xsqAy1AkryF
 Johnson Matthey Plc  13/01/2022        14:57:07          4       1,987.50     BATE           xsqAy1AkryH
 Johnson Matthey Plc  13/01/2022        14:57:07          83      1,987.50     BATE           xsqAy1AkryJ
 Johnson Matthey Plc  13/01/2022        14:57:07          19      1,987.50     BATE           xsqAy1AkryT
 Johnson Matthey Plc  13/01/2022        14:57:07          400     1,987.50     BATE           xsqAy1AkryV
 Johnson Matthey Plc  13/01/2022        14:57:07          76      1,987.00     XLON           xsqAy1Akr$a
 Johnson Matthey Plc  13/01/2022        14:57:07          203     1,987.00     BATE           xsqAy1Akr$c
 Johnson Matthey Plc  13/01/2022        14:57:06          480     1,988.00     XLON           xsqAy1Akr@a
 Johnson Matthey Plc  13/01/2022        14:57:06          7,973   1,987.25     XLON           xsqAy1Akr@7
 Johnson Matthey Plc  13/01/2022        14:57:06          75      1,987.50     BATE           xsqAy1Akr@O
 Johnson Matthey Plc  13/01/2022        14:57:06          107     1,987.50     XLON           xsqAy1Akr@L
 Johnson Matthey Plc  13/01/2022        14:57:06          50      1,987.50     XLON           xsqAy1Akr@N
 Johnson Matthey Plc  13/01/2022        14:57:06          66      1,987.50     BATE           xsqAy1AkrvY
 Johnson Matthey Plc  13/01/2022        14:56:18          84      1,986.50     XLON           xsqAy1Ako@@
 Johnson Matthey Plc  13/01/2022        14:56:18          8       1,986.50     BATE           xsqAy1Ako@9
 Johnson Matthey Plc  13/01/2022        14:55:07          148     1,986.50     XLON           xsqAy1AkpPn
 Johnson Matthey Plc  13/01/2022        14:55:00          23      1,986.50     XLON           xsqAy1Akmja
 Johnson Matthey Plc  13/01/2022        14:53:38          25      1,986.00     BATE           xsqAy1Akn3z
 Johnson Matthey Plc  13/01/2022        14:53:38          99      1,986.50     XLON           xsqAy1Akn35
 Johnson Matthey Plc  13/01/2022        14:53:09          145     1,984.00     XLON           xsqAy1Ak@k6
 Johnson Matthey Plc  13/01/2022        14:53:05          195     1,984.00     BATE           xsqAy1Ak@qT
 Johnson Matthey Plc  13/01/2022        14:53:05          337     1,984.00     XLON           xsqAy1Ak@qR
 Johnson Matthey Plc  13/01/2022        14:53:00          115     1,984.00     XLON           xsqAy1Ak@$B
 Johnson Matthey Plc  13/01/2022        14:51:59          76      1,984.50     BATE           xsqAy1Ak$1J
 Johnson Matthey Plc  13/01/2022        14:51:43          68      1,984.00     XLON           xsqAy1Ak$UV
 Johnson Matthey Plc  13/01/2022        14:51:39          131     1,984.00     XLON           xsqAy1Ak$RT
 Johnson Matthey Plc  13/01/2022        14:51:39          204     1,984.00     XLON           xsqAy1Ak$RV
 Johnson Matthey Plc  13/01/2022        14:51:39          16      1,984.00     XLON           xsqAy1Ak$QX
 Johnson Matthey Plc  13/01/2022        14:51:39          27      1,983.50     XLON           xsqAy1Ak$Qd
 Johnson Matthey Plc  13/01/2022        14:51:39          27      1,983.00     XLON           xsqAy1Akyb4
 Johnson Matthey Plc  13/01/2022        14:51:39          95      1,983.00     BATE           xsqAy1Akya3
 Johnson Matthey Plc  13/01/2022        14:51:39          97      1,983.00     XLON           xsqAy1Akyaw
 Johnson Matthey Plc  13/01/2022        14:50:39          121     1,983.00     XLON           xsqAy1AkzoQ
 Johnson Matthey Plc  13/01/2022        14:50:39          31      1,983.00     XLON           xsqAy1AkzoS
 Johnson Matthey Plc  13/01/2022        14:50:39          62      1,983.00     BATE           xsqAy1Akzzw
 Johnson Matthey Plc  13/01/2022        14:50:39          128     1,983.00     XLON           xsqAy1Akzz@
 Johnson Matthey Plc  13/01/2022        14:50:12          33      1,983.00     XLON           xsqAy1AkzVz
 Johnson Matthey Plc  13/01/2022        14:50:12          121     1,983.00     XLON           xsqAy1AkzV4
 Johnson Matthey Plc  13/01/2022        14:50:12          51      1,983.00     XLON           xsqAy1AkzVA
 Johnson Matthey Plc  13/01/2022        14:50:12          76      1,983.00     XLON           xsqAy1AkzVM
 Johnson Matthey Plc  13/01/2022        14:50:11          1       1,983.00     XLON           xsqAy1AkzUK
 Johnson Matthey Plc  13/01/2022        14:50:10          162     1,983.00     XLON           xsqAy1AkwbB
 Johnson Matthey Plc  13/01/2022        14:50:09          145     1,983.00     XLON           xsqAy1AkwXX
 Johnson Matthey Plc  13/01/2022        14:50:09          103     1,983.00     XLON           xsqAy1AkwX3
 Johnson Matthey Plc  13/01/2022        14:50:09          100     1,983.00     XLON           xsqAy1AkwX5
 Johnson Matthey Plc  13/01/2022        14:50:09          20      1,982.50     XLON           xsqAy1AkwX8
 Johnson Matthey Plc  13/01/2022        14:50:09          68      1,982.50     XLON           xsqAy1AkwXA
 Johnson Matthey Plc  13/01/2022        14:50:09          3       1,983.00     BATE           xsqAy1AkwXC
 Johnson Matthey Plc  13/01/2022        14:50:09          4       1,983.00     BATE           xsqAy1AkwXE
 Johnson Matthey Plc  13/01/2022        14:50:09          47      1,983.00     XLON           xsqAy1AkwXO
 Johnson Matthey Plc  13/01/2022        14:50:09          100     1,983.00     XLON           xsqAy1AkwXQ
 Johnson Matthey Plc  13/01/2022        14:50:09          76      1,983.50     XLON           xsqAy1AkwWb
 Johnson Matthey Plc  13/01/2022        14:50:09          62      1,983.00     BATE           xsqAy1AkwWh
 Johnson Matthey Plc  13/01/2022        14:50:09          12      1,983.00     BATE           xsqAy1AkwWp
 Johnson Matthey Plc  13/01/2022        14:50:09          12      1,983.00     BATE           xsqAy1AkwWr
 Johnson Matthey Plc  13/01/2022        14:50:09          7       1,983.00     BATE           xsqAy1AkwWt
 Johnson Matthey Plc  13/01/2022        14:50:09          7       1,983.00     BATE           xsqAy1AkwWv
 Johnson Matthey Plc  13/01/2022        14:50:09          33      1,983.00     BATE           xsqAy1AkwWx
 Johnson Matthey Plc  13/01/2022        14:50:09          121     1,983.50     BATE           xsqAy1AkwW$
 Johnson Matthey Plc  13/01/2022        14:50:09          73      1,983.50     BATE           xsqAy1AkwW1
 Johnson Matthey Plc  13/01/2022        14:50:09          88      1,982.50     XLON           xsqAy1AkwWF
 Johnson Matthey Plc  13/01/2022        14:50:09          83      1,983.00     XLON           xsqAy1AkwWN
 Johnson Matthey Plc  13/01/2022        14:50:09          64      1,983.00     XLON           xsqAy1AkwWP
 Johnson Matthey Plc  13/01/2022        14:50:09          130     1,983.00     BATE           xsqAy1AkwWT
 Johnson Matthey Plc  13/01/2022        14:50:09          198     1,983.50     BATE           xsqAy1AkwZl
 Johnson Matthey Plc  13/01/2022        14:50:09          236     1,983.50     XLON           xsqAy1AkwZf
 Johnson Matthey Plc  13/01/2022        14:50:09          101     1,983.50     XLON           xsqAy1AkwZh
 Johnson Matthey Plc  13/01/2022        14:49:20          40      1,983.50     BATE           xsqAy1AkxtL
 Johnson Matthey Plc  13/01/2022        14:46:39          32      1,984.00     XLON           xsqAy1Akc2h
 Johnson Matthey Plc  13/01/2022        14:46:39          70      1,984.00     BATE           xsqAy1Akc2z
 Johnson Matthey Plc  13/01/2022        14:46:39          117     1,984.00     XLON           xsqAy1Akc20
 Johnson Matthey Plc  13/01/2022        14:46:39          75      1,984.00     BATE           xsqAy1AkcDW
 Johnson Matthey Plc  13/01/2022        14:45:54          58      1,984.00     XLON           xsqAy1Akd6D
 Johnson Matthey Plc  13/01/2022        14:45:54          29      1,984.00     BATE           xsqAy1Akd6I
 Johnson Matthey Plc  13/01/2022        14:45:54          12      1,984.00     XLON           xsqAy1Akd6P
 Johnson Matthey Plc  13/01/2022        14:45:54          38      1,984.00     XLON           xsqAy1Akd1b
 Johnson Matthey Plc  13/01/2022        14:45:54          41      1,984.00     XLON           xsqAy1Akd1f
 Johnson Matthey Plc  13/01/2022        14:45:54          191     1,984.00     XLON           xsqAy1Akd1v
 Johnson Matthey Plc  13/01/2022        14:45:54          6       1,984.00     XLON           xsqAy1Akd0W
 Johnson Matthey Plc  13/01/2022        14:45:54          40      1,984.00     XLON           xsqAy1Akd0Y
 Johnson Matthey Plc  13/01/2022        14:45:54          136     1,984.00     XLON           xsqAy1Akd1U
 Johnson Matthey Plc  13/01/2022        14:45:54          173     1,984.00     XLON           xsqAy1Akd0A
 Johnson Matthey Plc  13/01/2022        14:45:54          170     1,984.00     BATE           xsqAy1Akd0H
 Johnson Matthey Plc  13/01/2022        14:45:07          30      1,984.00     XLON           xsqAy1AkawC
 Johnson Matthey Plc  13/01/2022        14:45:07          118     1,984.00     XLON           xsqAy1AkawL
 Johnson Matthey Plc  13/01/2022        14:45:07          127     1,984.00     XLON           xsqAy1Aka5r
 Johnson Matthey Plc  13/01/2022        14:45:07          50      1,984.00     XLON           xsqAy1Aka5w
 Johnson Matthey Plc  13/01/2022        14:45:07          30      1,984.00     BATE           xsqAy1Aka54
 Johnson Matthey Plc  13/01/2022        14:45:07          188     1,984.00     BATE           xsqAy1Aka4V
 Johnson Matthey Plc  13/01/2022        14:45:07          329     1,984.00     XLON           xsqAy1Aka4I
 Johnson Matthey Plc  13/01/2022        14:45:07          8       1,984.00     XLON           xsqAy1Aka4K
 Johnson Matthey Plc  13/01/2022        14:44:21          337     1,984.00     XLON           xsqAy1Akbvf
 Johnson Matthey Plc  13/01/2022        14:43:59          45      1,984.00     XLON           xsqAy1AkYay
 Johnson Matthey Plc  13/01/2022        14:43:59          165     1,984.00     XLON           xsqAy1AkYa@
 Johnson Matthey Plc  13/01/2022        14:43:59          65      1,984.00     XLON           xsqAy1AkYa9
 Johnson Matthey Plc  13/01/2022        14:42:53          78      1,983.00     XLON           xsqAy1AkZzK
 Johnson Matthey Plc  13/01/2022        14:42:53          119     1,983.00     BATE           xsqAy1AkZzM
 Johnson Matthey Plc  13/01/2022        14:42:52          19      1,983.00     BATE           xsqAy1AkZyI
 Johnson Matthey Plc  13/01/2022        14:42:52          337     1,983.00     XLON           xsqAy1AkZyV
 Johnson Matthey Plc  13/01/2022        14:42:52          58      1,983.00     BATE           xsqAy1AkZ$X
 Johnson Matthey Plc  13/01/2022        14:42:32          73      1,983.00     XLON           xsqAy1AkZHr
 Johnson Matthey Plc  13/01/2022        14:42:22          58      1,983.00     XLON           xsqAy1AkZQq
 Johnson Matthey Plc  13/01/2022        14:42:22          10      1,983.00     XLON           xsqAy1AkZQy
 Johnson Matthey Plc  13/01/2022        14:42:22          162     1,983.00     BATE           xsqAy1AkZQ@
 Johnson Matthey Plc  13/01/2022        14:42:22          87      1,983.00     BATE           xsqAy1AkZQG
 Johnson Matthey Plc  13/01/2022        14:41:59          78      1,983.00     XLON           xsqAy1AkWx2
 Johnson Matthey Plc  13/01/2022        14:41:59          87      1,982.50     XLON           xsqAy1AkWxF
 Johnson Matthey Plc  13/01/2022        14:41:59          337     1,983.00     XLON           xsqAy1AkW5a
 Johnson Matthey Plc  13/01/2022        14:41:59          213     1,983.00     BATE           xsqAy1AkW5c
 Johnson Matthey Plc  13/01/2022        14:41:39          156     1,983.00     XLON           xsqAy1AkWVv
 Johnson Matthey Plc  13/01/2022        14:41:33          51      1,983.00     XLON           xsqAy1AkXbt
 Johnson Matthey Plc  13/01/2022        14:41:33          22      1,983.00     XLON           xsqAy1AkXbv
 Johnson Matthey Plc  13/01/2022        14:41:33          63      1,983.00     XLON           xsqAy1AkXbx
 Johnson Matthey Plc  13/01/2022        14:41:12          11      1,983.00     XLON           xsqAy1AkXy8
 Johnson Matthey Plc  13/01/2022        14:40:47          88      1,983.50     XLON           xsqAy1AkXQF
 Johnson Matthey Plc  13/01/2022        14:40:47          22      1,984.00     XLON           xsqAy1AkXQH
 Johnson Matthey Plc  13/01/2022        14:40:47          125     1,984.00     XLON           xsqAy1AkXQJ
 Johnson Matthey Plc  13/01/2022        14:40:47          75      1,985.00     XLON           xsqAy1Akkb3
 Johnson Matthey Plc  13/01/2022        14:40:47          254     1,985.00     XLON           xsqAy1Akkb9
 Johnson Matthey Plc  13/01/2022        14:40:47          40      1,985.00     XLON           xsqAy1AkkbD
 Johnson Matthey Plc  13/01/2022        14:40:47          60      1,985.00     XLON           xsqAy1AkkbB
 Johnson Matthey Plc  13/01/2022        14:40:47          27      1,985.00     XLON           xsqAy1AkkbR
 Johnson Matthey Plc  13/01/2022        14:40:47          100     1,985.00     XLON           xsqAy1AkkbT
 Johnson Matthey Plc  13/01/2022        14:40:47          40      1,985.00     XLON           xsqAy1AkkbV
 Johnson Matthey Plc  13/01/2022        14:40:47          203     1,985.00     XLON           xsqAy1AkkaX
 Johnson Matthey Plc  13/01/2022        14:40:47          28      1,985.00     XLON           xsqAy1Akkab
 Johnson Matthey Plc  13/01/2022        14:40:47          135     1,985.00     XLON           xsqAy1Akkad
 Johnson Matthey Plc  13/01/2022        14:40:47          219     1,985.00     XLON           xsqAy1AkkaZ
 Johnson Matthey Plc  13/01/2022        14:40:46          101     1,985.00     XLON           xsqAy1Akkao
 Johnson Matthey Plc  13/01/2022        14:40:46          100     1,985.00     XLON           xsqAy1Akkaq
 Johnson Matthey Plc  13/01/2022        14:40:46          81      1,984.50     BATE           xsqAy1Akka0
 Johnson Matthey Plc  13/01/2022        14:40:46          20      1,984.50     BATE           xsqAy1Akka6
 Johnson Matthey Plc  13/01/2022        14:40:46          177     1,985.00     XLON           xsqAy1AkkaF
 Johnson Matthey Plc  13/01/2022        14:40:46          111     1,985.00     XLON           xsqAy1AkkaJ
 Johnson Matthey Plc  13/01/2022        14:40:46          12      1,985.00     XLON           xsqAy1AkkaS
 Johnson Matthey Plc  13/01/2022        14:40:46          120     1,985.00     XLON           xsqAy1Akkdg
 Johnson Matthey Plc  13/01/2022        14:40:46          93      1,985.00     XLON           xsqAy1Akkdc
 Johnson Matthey Plc  13/01/2022        14:40:46          41      1,985.00     XLON           xsqAy1Akkde
 Johnson Matthey Plc  13/01/2022        14:40:46          126     1,984.50     BATE           xsqAy1Akkdp
 Johnson Matthey Plc  13/01/2022        14:40:46          337     1,984.50     XLON           xsqAy1Akkdn
 Johnson Matthey Plc  13/01/2022        14:40:46          37      1,985.00     XLON           xsqAy1Akkcl
 Johnson Matthey Plc  13/01/2022        14:40:46          289     1,985.00     BATE           xsqAy1Akkcr
 Johnson Matthey Plc  13/01/2022        14:40:46          300     1,985.00     XLON           xsqAy1Akkcn
 Johnson Matthey Plc  13/01/2022        14:39:29          77      1,985.00     XLON           xsqAy1Akl1L
 Johnson Matthey Plc  13/01/2022        14:39:27          57      1,985.00     XLON           xsqAy1Akl0$
 Johnson Matthey Plc  13/01/2022        14:39:27          33      1,985.00     XLON           xsqAy1Akl0C
 Johnson Matthey Plc  13/01/2022        14:39:27          129     1,985.00     XLON           xsqAy1Akl0E
 Johnson Matthey Plc  13/01/2022        14:39:26          86      1,985.00     BATE           xsqAy1Akl3c
 Johnson Matthey Plc  13/01/2022        14:39:25          235     1,985.50     XLON           xsqAy1Akl38
 Johnson Matthey Plc  13/01/2022        14:39:25          106     1,985.50     XLON           xsqAy1Akl3E
 Johnson Matthey Plc  13/01/2022        14:39:25          90      1,985.50     XLON           xsqAy1Akl3G
 Johnson Matthey Plc  13/01/2022        14:39:25          157     1,985.50     XLON           xsqAy1Akl3M
 Johnson Matthey Plc  13/01/2022        14:39:25          66      1,985.50     XLON           xsqAy1Akl3O
 Johnson Matthey Plc  13/01/2022        14:39:25          120     1,985.50     XLON           xsqAy1Akl2q
 Johnson Matthey Plc  13/01/2022        14:39:25          71      1,985.50     XLON           xsqAy1Akl2o
 Johnson Matthey Plc  13/01/2022        14:39:25          22      1,985.50     XLON           xsqAy1Akl28
 Johnson Matthey Plc  13/01/2022        14:39:25          54      1,985.50     XLON           xsqAy1Akl2A
 Johnson Matthey Plc  13/01/2022        14:39:25          27      1,985.50     XLON           xsqAy1AklDz
 Johnson Matthey Plc  13/01/2022        14:39:25          53      1,985.50     XLON           xsqAy1AklDJ
 Johnson Matthey Plc  13/01/2022        14:39:24          96      1,985.50     XLON           xsqAy1AklCn
 Johnson Matthey Plc  13/01/2022        14:39:24          11      1,985.50     BATE           xsqAy1AklCp
 Johnson Matthey Plc  13/01/2022        14:39:24          115     1,985.50     BATE           xsqAy1AklCr
 Johnson Matthey Plc  13/01/2022        14:38:55          27      1,985.50     BATE           xsqAy1Akijg
 Johnson Matthey Plc  13/01/2022        14:38:55          27      1,985.50     BATE           xsqAy1Akijq
 Johnson Matthey Plc  13/01/2022        14:38:55          100     1,985.50     XLON           xsqAy1AkijB
 Johnson Matthey Plc  13/01/2022        14:38:49          27      1,985.50     XLON           xsqAy1Akig7
 Johnson Matthey Plc  13/01/2022        14:38:49          27      1,985.50     XLON           xsqAy1Akirn
 Johnson Matthey Plc  13/01/2022        14:38:48          27      1,985.50     XLON           xsqAy1Akir2
 Johnson Matthey Plc  13/01/2022        14:38:48          4       1,985.50     XLON           xsqAy1Akir4
 Johnson Matthey Plc  13/01/2022        14:38:48          77      1,985.50     BATE           xsqAy1Akir6
 Johnson Matthey Plc  13/01/2022        14:38:48          137     1,986.00     XLON           xsqAy1Akiql
 Johnson Matthey Plc  13/01/2022        14:38:44          10      1,986.00     XLON           xsqAy1AkimD
 Johnson Matthey Plc  13/01/2022        14:38:44          57      1,986.00     BATE           xsqAy1AkimF
 Johnson Matthey Plc  13/01/2022        14:38:44          73      1,986.00     BATE           xsqAy1Akipp
 Johnson Matthey Plc  13/01/2022        14:38:43          27      1,987.00     XLON           xsqAy1AkipD
 Johnson Matthey Plc  13/01/2022        14:38:43          55      1,987.00     XLON           xsqAy1AkipP
 Johnson Matthey Plc  13/01/2022        14:38:43          91      1,987.00     XLON           xsqAy1AkipN
 Johnson Matthey Plc  13/01/2022        14:38:43          41      1,987.00     XLON           xsqAy1AkipV
 Johnson Matthey Plc  13/01/2022        14:38:43          179     1,987.00     XLON           xsqAy1Akiog
 Johnson Matthey Plc  13/01/2022        14:38:43          30      1,987.00     XLON           xsqAy1Akiou
 Johnson Matthey Plc  13/01/2022        14:38:43          49      1,987.00     XLON           xsqAy1Akiow
 Johnson Matthey Plc  13/01/2022        14:38:43          99      1,987.00     XLON           xsqAy1AkioG
 Johnson Matthey Plc  13/01/2022        14:38:43          100     1,987.00     XLON           xsqAy1AkioI
 Johnson Matthey Plc  13/01/2022        14:38:43          26      1,986.50     BATE           xsqAy1AkioQ
 Johnson Matthey Plc  13/01/2022        14:38:43          337     1,986.50     XLON           xsqAy1AkioO
 Johnson Matthey Plc  13/01/2022        14:38:43          17      1,986.50     BATE           xsqAy1AkioU
 Johnson Matthey Plc  13/01/2022        14:38:43          252     1,986.50     BATE           xsqAy1AkizW
 Johnson Matthey Plc  13/01/2022        14:38:43          6       1,986.50     BATE           xsqAy1Akizk
 Johnson Matthey Plc  13/01/2022        14:38:42          337     1,987.00     XLON           xsqAy1AkizT
 Johnson Matthey Plc  13/01/2022        14:38:42          39      1,987.00     BATE           xsqAy1AkizV
 Johnson Matthey Plc  13/01/2022        14:38:42          71      1,987.00     BATE           xsqAy1AkiyX
 Johnson Matthey Plc  13/01/2022        14:38:42          80      1,987.00     BATE           xsqAy1AkiyZ
 Johnson Matthey Plc  13/01/2022        14:37:37          63      1,987.50     XLON           xsqAy1Akj1A
 Johnson Matthey Plc  13/01/2022        14:37:37          143     1,987.00     BATE           xsqAy1Akj1H
 Johnson Matthey Plc  13/01/2022        14:37:37          60      1,987.00     BATE           xsqAy1Akj1J
 Johnson Matthey Plc  13/01/2022        14:37:37          139     1,988.50     BATE           xsqAy1Akj0X
 Johnson Matthey Plc  13/01/2022        14:37:37          10      1,988.50     BATE           xsqAy1Akj0Z
 Johnson Matthey Plc  13/01/2022        14:37:37          54      1,988.50     BATE           xsqAy1Akj0b
 Johnson Matthey Plc  13/01/2022        14:37:37          171     1,988.50     BATE           xsqAy1Akj0h
 Johnson Matthey Plc  13/01/2022        14:37:36          87      1,988.50     XLON           xsqAy1Akj0H
 Johnson Matthey Plc  13/01/2022        14:37:36          65      1,988.50     XLON           xsqAy1Akj0J
 Johnson Matthey Plc  13/01/2022        14:37:36          48      1,988.50     XLON           xsqAy1Akj0L
 Johnson Matthey Plc  13/01/2022        14:37:36          27      1,988.00     BATE           xsqAy1Akj3f
 Johnson Matthey Plc  13/01/2022        14:37:36          3       1,988.00     XLON           xsqAy1Akj3k
 Johnson Matthey Plc  13/01/2022        14:37:36          159     1,987.00     BATE           xsqAy1Akj2a
 Johnson Matthey Plc  13/01/2022        14:37:36          43      1,987.00     BATE           xsqAy1Akj2k
 Johnson Matthey Plc  13/01/2022        14:36:00          236     1,988.00     XLON           xsqAy1Akh$K
 Johnson Matthey Plc  13/01/2022        14:35:25          147     1,987.00     XLON           xsqAy1AkeaV
 Johnson Matthey Plc  13/01/2022        14:35:25          123     1,987.00     XLON           xsqAy1Akedb
 Johnson Matthey Plc  13/01/2022        14:35:25          130     1,987.00     XLON           xsqAy1Akedd
 Johnson Matthey Plc  13/01/2022        14:35:25          110     1,987.00     XLON           xsqAy1Akedj
 Johnson Matthey Plc  13/01/2022        14:35:25          111     1,987.00     XLON           xsqAy1Akedu
 Johnson Matthey Plc  13/01/2022        14:35:25          146     1,987.00     XLON           xsqAy1Aked@
 Johnson Matthey Plc  13/01/2022        14:35:25          196     1,987.00     XLON           xsqAy1Aked0
 Johnson Matthey Plc  13/01/2022        14:35:25          109     1,987.00     XLON           xsqAy1Aked6
 Johnson Matthey Plc  13/01/2022        14:35:25          109     1,987.00     XLON           xsqAy1AkedE
 Johnson Matthey Plc  13/01/2022        14:35:25          111     1,987.00     XLON           xsqAy1AkedK
 Johnson Matthey Plc  13/01/2022        14:35:25          113     1,987.00     XLON           xsqAy1AkedQ
 Johnson Matthey Plc  13/01/2022        14:35:25          80      1,987.00     XLON           xsqAy1AkecW
 Johnson Matthey Plc  13/01/2022        14:35:25          192     1,987.00     XLON           xsqAy1AkecY
 Johnson Matthey Plc  13/01/2022        14:35:25          113     1,987.00     XLON           xsqAy1Akeci
 Johnson Matthey Plc  13/01/2022        14:35:25          112     1,987.00     XLON           xsqAy1Akeco
 Johnson Matthey Plc  13/01/2022        14:35:25          113     1,987.00     XLON           xsqAy1Akec9
 Johnson Matthey Plc  13/01/2022        14:35:24          23      1,987.00     XLON           xsqAy1AkecO
 Johnson Matthey Plc  13/01/2022        14:35:24          87      1,987.00     XLON           xsqAy1AkecQ
 Johnson Matthey Plc  13/01/2022        14:35:24          110     1,987.00     XLON           xsqAy1AkeXc
 Johnson Matthey Plc  13/01/2022        14:35:24          47      1,987.00     XLON           xsqAy1AkeXQ
 Johnson Matthey Plc  13/01/2022        14:35:24          63      1,987.00     XLON           xsqAy1AkeXS
 Johnson Matthey Plc  13/01/2022        14:35:13          56      1,985.00     XLON           xsqAy1AkerG
 Johnson Matthey Plc  13/01/2022        14:35:05          208     1,985.50     BATE           xsqAy1AkeyR
 Johnson Matthey Plc  13/01/2022        14:35:05          3       1,985.50     BATE           xsqAy1AkeyV
 Johnson Matthey Plc  13/01/2022        14:35:05          13      1,985.50     BATE           xsqAy1Ake$X
 Johnson Matthey Plc  13/01/2022        14:35:05          195     1,985.50     XLON           xsqAy1AkeyT
 Johnson Matthey Plc  13/01/2022        14:35:05          142     1,985.50     XLON           xsqAy1Ake$Z
 Johnson Matthey Plc  13/01/2022        14:35:05          241     1,986.00     BATE           xsqAy1Ake$B
 Johnson Matthey Plc  13/01/2022        14:35:05          112     1,986.00     XLON           xsqAy1Ake$7
 Johnson Matthey Plc  13/01/2022        14:35:05          220     1,986.00     XLON           xsqAy1Ake$9
 Johnson Matthey Plc  13/01/2022        14:35:05          64      1,986.00     BATE           xsqAy1Ake$D
 Johnson Matthey Plc  13/01/2022        14:34:24          5       1,986.00     XLON           xsqAy1Akfft
 Johnson Matthey Plc  13/01/2022        14:34:20          54      1,986.50     XLON           xsqAy1Akfqc
 Johnson Matthey Plc  13/01/2022        14:34:20          107     1,986.50     XLON           xsqAy1Akfqu
 Johnson Matthey Plc  13/01/2022        14:34:19          300     1,986.50     BATE           xsqAy1Akfte
 Johnson Matthey Plc  13/01/2022        14:34:19          337     1,986.50     XLON           xsqAy1Akftc
 Johnson Matthey Plc  13/01/2022        14:34:15          27      1,986.50     XLON           xsqAy1Akfp0
 Johnson Matthey Plc  13/01/2022        14:34:15          108     1,986.50     XLON           xsqAy1Akfoa
 Johnson Matthey Plc  13/01/2022        14:34:14          58      1,986.50     XLON           xsqAy1Akfoz
 Johnson Matthey Plc  13/01/2022        14:34:14          30      1,987.50     XLON           xsqAy1AkfzK
 Johnson Matthey Plc  13/01/2022        14:34:14          56      1,987.50     XLON           xsqAy1AkfzQ
 Johnson Matthey Plc  13/01/2022        14:34:14          44      1,987.50     XLON           xsqAy1AkfzU
 Johnson Matthey Plc  13/01/2022        14:34:14          28      1,987.50     XLON           xsqAy1AkfzS
 Johnson Matthey Plc  13/01/2022        14:34:14          160     1,987.50     XLON           xsqAy1Akfya
 Johnson Matthey Plc  13/01/2022        14:34:14          263     1,987.50     BATE           xsqAy1Akfym
 Johnson Matthey Plc  13/01/2022        14:34:14          156     1,987.50     BATE           xsqAy1Akfyo
 Johnson Matthey Plc  13/01/2022        14:34:14          106     1,987.50     BATE           xsqAy1Akfyq
 Johnson Matthey Plc  13/01/2022        14:34:14          48      1,987.50     XLON           xsqAy1Akfyx
 Johnson Matthey Plc  13/01/2022        14:34:14          148     1,987.50     XLON           xsqAy1Akfyz
 Johnson Matthey Plc  13/01/2022        14:34:14          203     1,987.50     BATE           xsqAy1Akfy3
 Johnson Matthey Plc  13/01/2022        14:34:14          219     1,987.50     XLON           xsqAy1Akfy8
 Johnson Matthey Plc  13/01/2022        14:34:14          190     1,987.50     XLON           xsqAy1AkfyA
 Johnson Matthey Plc  13/01/2022        14:34:14          159     1,987.50     BATE           xsqAy1AkfyF
 Johnson Matthey Plc  13/01/2022        14:34:14          103     1,987.50     BATE           xsqAy1AkfyH
 Johnson Matthey Plc  13/01/2022        14:34:14          166     1,987.50     BATE           xsqAy1AkfyJ
 Johnson Matthey Plc  13/01/2022        14:34:11          37      1,987.00     XLON           xsqAy1AkfuX
 Johnson Matthey Plc  13/01/2022        14:34:11          156     1,987.00     XLON           xsqAy1Akfuj
 Johnson Matthey Plc  13/01/2022        14:34:11          103     1,986.50     BATE           xsqAy1Akfxr
 Johnson Matthey Plc  13/01/2022        14:34:11          824     1,987.00     XLON           xsqAy1Akfxp
 Johnson Matthey Plc  13/01/2022        14:34:11          286     1,987.00     XLON           xsqAy1Akfxt
 Johnson Matthey Plc  13/01/2022        14:34:11          67      1,987.00     XLON           xsqAy1Akfxz
 Johnson Matthey Plc  13/01/2022        14:32:34          50      1,986.50     XLON           xsqAy1AkNo7
 Johnson Matthey Plc  13/01/2022        14:32:34          56      1,986.50     XLON           xsqAy1AkNo9
 Johnson Matthey Plc  13/01/2022        14:31:54          22      1,985.00     XLON           xsqAy1AkKrw
 Johnson Matthey Plc  13/01/2022        14:31:54          137     1,985.00     XLON           xsqAy1AkKrM
 Johnson Matthey Plc  13/01/2022        14:31:47          337     1,984.50     XLON           xsqAy1AkKpM
 Johnson Matthey Plc  13/01/2022        14:31:47          195     1,984.50     BATE           xsqAy1AkKpO
 Johnson Matthey Plc  13/01/2022        14:31:45          57      1,985.00     XLON           xsqAy1AkK$s
 Johnson Matthey Plc  13/01/2022        14:31:45          57      1,985.00     XLON           xsqAy1AkK$y
 Johnson Matthey Plc  13/01/2022        14:30:50          101     1,984.50     XLON           xsqAy1AkL2d
 Johnson Matthey Plc  13/01/2022        14:30:50          60      1,984.50     XLON           xsqAy1AkL2g
 Johnson Matthey Plc  13/01/2022        14:30:50          21      1,984.50     XLON           xsqAy1AkL2r
 Johnson Matthey Plc  13/01/2022        14:30:50          21      1,984.50     XLON           xsqAy1AkL2I
 Johnson Matthey Plc  13/01/2022        14:30:50          79      1,984.50     XLON           xsqAy1AkL2T
 Johnson Matthey Plc  13/01/2022        14:30:50          96      1,984.50     BATE           xsqAy1AkLDd
 Johnson Matthey Plc  13/01/2022        14:30:50          317     1,985.00     BATE           xsqAy1AkLDw
 Johnson Matthey Plc  13/01/2022        14:30:36          250     1,984.50     XLON           xsqAy1AkLIi
 Johnson Matthey Plc  13/01/2022        14:30:31          266     1,984.50     XLON           xsqAy1AkLPo
 Johnson Matthey Plc  13/01/2022        14:30:08          153     1,984.00     XLON           xsqAy1AkIy8
 Johnson Matthey Plc  13/01/2022        14:30:08          184     1,984.00     XLON           xsqAy1AkIyA
 Johnson Matthey Plc  13/01/2022        14:30:08          300     1,984.00     BATE           xsqAy1AkIyC
 Johnson Matthey Plc  13/01/2022        14:29:46          199     1,984.00     XLON           xsqAy1AkIPM
 Johnson Matthey Plc  13/01/2022        14:29:46          92      1,984.00     XLON           xsqAy1AkIPO
 Johnson Matthey Plc  13/01/2022        14:29:46          45      1,984.00     XLON           xsqAy1AkIOo
 Johnson Matthey Plc  13/01/2022        14:29:46          192     1,984.00     XLON           xsqAy1AkIOq
 Johnson Matthey Plc  13/01/2022        14:29:46          92      1,984.00     XLON           xsqAy1AkIRw
 Johnson Matthey Plc  13/01/2022        14:29:46          7       1,984.00     BATE           xsqAy1AkIQk
 Johnson Matthey Plc  13/01/2022        14:29:46          76      1,984.00     BATE           xsqAy1AkIQm
 Johnson Matthey Plc  13/01/2022        14:28:01          2       1,983.50     XLON           xsqAy1AkGwH
 Johnson Matthey Plc  13/01/2022        14:27:59          234     1,983.50     XLON           xsqAy1AkG6$
 Johnson Matthey Plc  13/01/2022        14:27:57          8       1,984.00     XLON           xsqAy1AkG0y
 Johnson Matthey Plc  13/01/2022        14:27:57          242     1,984.00     XLON           xsqAy1AkG0J
 Johnson Matthey Plc  13/01/2022        14:27:55          83      1,984.00     XLON           xsqAy1AkG2I
 Johnson Matthey Plc  13/01/2022        14:27:34          321     1,984.00     XLON           xsqAy1AkGSm
 Johnson Matthey Plc  13/01/2022        14:27:34          81      1,984.00     XLON           xsqAy1AkGSo
 Johnson Matthey Plc  13/01/2022        14:27:33          334     1,984.00     XLON           xsqAy1AkGSK
 Johnson Matthey Plc  13/01/2022        14:27:32          81      1,984.00     XLON           xsqAy1AkGVT
 Johnson Matthey Plc  13/01/2022        14:27:32          335     1,984.00     XLON           xsqAy1AkGU3
 Johnson Matthey Plc  13/01/2022        14:27:30          136     1,984.00     XLON           xsqAy1AkGQe
 Johnson Matthey Plc  13/01/2022        14:27:30          23      1,984.00     XLON           xsqAy1AkGQ3
 Johnson Matthey Plc  13/01/2022        14:27:30          107     1,984.00     XLON           xsqAy1AkGQ5
 Johnson Matthey Plc  13/01/2022        14:27:30          163     1,984.00     XLON           xsqAy1AkHbW
 Johnson Matthey Plc  13/01/2022        14:27:30          63      1,984.00     XLON           xsqAy1AkHbY
 Johnson Matthey Plc  13/01/2022        14:27:30          100     1,984.00     XLON           xsqAy1AkHbc
 Johnson Matthey Plc  13/01/2022        14:27:30          95      1,983.50     BATE           xsqAy1AkHbt
 Johnson Matthey Plc  13/01/2022        14:27:30          147     1,983.50     XLON           xsqAy1AkHbr
 Johnson Matthey Plc  13/01/2022        14:27:30          140     1,984.00     BATE           xsqAy1AkHbx
 Johnson Matthey Plc  13/01/2022        14:27:30          337     1,984.00     XLON           xsqAy1AkHbv
 Johnson Matthey Plc  13/01/2022        14:26:49          154     1,984.50     XLON           xsqAy1AkH7U
 Johnson Matthey Plc  13/01/2022        14:26:49          181     1,985.50     XLON           xsqAy1AkH6n
 Johnson Matthey Plc  13/01/2022        14:26:49          94      1,985.50     XLON           xsqAy1AkH6r
 Johnson Matthey Plc  13/01/2022        14:26:49          89      1,985.50     XLON           xsqAy1AkH6H
 Johnson Matthey Plc  13/01/2022        14:26:49          184     1,985.00     XLON           xsqAy1AkH6J
 Johnson Matthey Plc  13/01/2022        14:26:49          337     1,984.50     XLON           xsqAy1AkH1l
 Johnson Matthey Plc  13/01/2022        14:26:49          47      1,984.50     BATE           xsqAy1AkH1n
 Johnson Matthey Plc  13/01/2022        14:26:49          46      1,984.50     BATE           xsqAy1AkH1p
 Johnson Matthey Plc  13/01/2022        14:26:35          115     1,985.50     XLON           xsqAy1AkHKC
 Johnson Matthey Plc  13/01/2022        14:26:35          81      1,985.50     XLON           xsqAy1AkHKE
 Johnson Matthey Plc  13/01/2022        14:26:34          134     1,985.50     XLON           xsqAy1AkHKT
 Johnson Matthey Plc  13/01/2022        14:26:34          134     1,985.50     XLON           xsqAy1AkHNS
 Johnson Matthey Plc  13/01/2022        14:26:34          132     1,985.50     XLON           xsqAy1AkHM5
 Johnson Matthey Plc  13/01/2022        14:26:34          134     1,985.50     XLON           xsqAy1AkHML
 Johnson Matthey Plc  13/01/2022        14:26:33          133     1,985.50     XLON           xsqAy1AkHHg
 Johnson Matthey Plc  13/01/2022        14:26:33          128     1,985.50     XLON           xsqAy1AkHHr
 Johnson Matthey Plc  13/01/2022        14:26:33          59      1,985.50     XLON           xsqAy1AkHHy
 Johnson Matthey Plc  13/01/2022        14:26:33          15      1,985.50     XLON           xsqAy1AkHH5
 Johnson Matthey Plc  13/01/2022        14:26:33          60      1,985.50     XLON           xsqAy1AkHHA
 Johnson Matthey Plc  13/01/2022        14:26:33          162     1,985.50     XLON           xsqAy1AkHHK
 Johnson Matthey Plc  13/01/2022        14:26:33          48      1,985.50     XLON           xsqAy1AkHHM
 Johnson Matthey Plc  13/01/2022        14:26:33          127     1,985.50     XLON           xsqAy1AkHGa
 Johnson Matthey Plc  13/01/2022        14:26:33          48      1,985.50     XLON           xsqAy1AkHGc
 Johnson Matthey Plc  13/01/2022        14:26:32          176     1,985.50     XLON           xsqAy1AkHGD
 Johnson Matthey Plc  13/01/2022        14:26:32          174     1,985.50     XLON           xsqAy1AkHJb
 Johnson Matthey Plc  13/01/2022        14:26:32          60      1,985.50     XLON           xsqAy1AkHJp
 Johnson Matthey Plc  13/01/2022        14:26:32          47      1,985.00     XLON           xsqAy1AkHJw
 Johnson Matthey Plc  13/01/2022        14:26:32          154     1,985.00     XLON           xsqAy1AkHJ0
 Johnson Matthey Plc  13/01/2022        14:25:50          100     1,983.00     XLON           xsqAy1AkUpw
 Johnson Matthey Plc  13/01/2022        14:25:50          41      1,982.50     XLON           xsqAy1AkUpG
 Johnson Matthey Plc  13/01/2022        14:25:50          101     1,982.50     XLON           xsqAy1AkUpA
 Johnson Matthey Plc  13/01/2022        14:25:50          150     1,982.50     XLON           xsqAy1AkUpC
 Johnson Matthey Plc  13/01/2022        14:25:50          38      1,983.00     XLON           xsqAy1AkUp6
 Johnson Matthey Plc  13/01/2022        14:25:50          100     1,983.00     XLON           xsqAy1AkUp8
 Johnson Matthey Plc  13/01/2022        14:25:50          41      1,982.00     XLON           xsqAy1AkUpM
 Johnson Matthey Plc  13/01/2022        14:25:50          80      1,982.00     XLON           xsqAy1AkUpU
 Johnson Matthey Plc  13/01/2022        14:25:50          13      1,982.00     XLON           xsqAy1AkUoZ
 Johnson Matthey Plc  13/01/2022        14:25:50          224     1,982.50     XLON           xsqAy1AkUod
 Johnson Matthey Plc  13/01/2022        14:25:50          76      1,983.00     XLON           xsqAy1AkUoj
 Johnson Matthey Plc  13/01/2022        14:25:50          100     1,983.00     XLON           xsqAy1AkUos
 Johnson Matthey Plc  13/01/2022        14:25:50          190     1,983.50     XLON           xsqAy1AkUoo
 Johnson Matthey Plc  13/01/2022        14:25:50          63      1,983.00     XLON           xsqAy1AkUoq
 Johnson Matthey Plc  13/01/2022        14:25:50          93      1,984.00     XLON           xsqAy1AkUom
 Johnson Matthey Plc  13/01/2022        14:25:50          87      1,982.50     BATE           xsqAy1AkUo$
 Johnson Matthey Plc  13/01/2022        14:25:50          58      1,983.00     BATE           xsqAy1AkUo0
 Johnson Matthey Plc  13/01/2022        14:25:50          71      1,983.00     BATE           xsqAy1AkUo2
 Johnson Matthey Plc  13/01/2022        14:25:50          80      1,983.50     XLON           xsqAy1AkUoA
 Johnson Matthey Plc  13/01/2022        14:25:50          31      1,983.50     BATE           xsqAy1AkUoE
 Johnson Matthey Plc  13/01/2022        14:25:50          135     1,984.00     XLON           xsqAy1AkUoC
 Johnson Matthey Plc  13/01/2022        14:25:50          296     1,984.00     BATE           xsqAy1AkUoG
 Johnson Matthey Plc  13/01/2022        14:25:47          200     1,985.50     BATE           xsqAy1AkUy6
 Johnson Matthey Plc  13/01/2022        14:25:47          76      1,984.50     XLON           xsqAy1AkU$Y
 Johnson Matthey Plc  13/01/2022        14:25:47          85      1,986.00     XLON           xsqAy1AkU$m
 Johnson Matthey Plc  13/01/2022        14:25:47          69      1,986.00     XLON           xsqAy1AkU$o
 Johnson Matthey Plc  13/01/2022        14:25:47          60      1,986.00     XLON           xsqAy1AkU$8
 Johnson Matthey Plc  13/01/2022        14:25:47          148     1,986.00     XLON           xsqAy1AkU$L
 Johnson Matthey Plc  13/01/2022        14:25:47          199     1,986.00     BATE           xsqAy1AkU$R
 Johnson Matthey Plc  13/01/2022        14:25:47          192     1,986.00     XLON           xsqAy1AkU@Z
 Johnson Matthey Plc  13/01/2022        14:25:47          190     1,986.00     XLON           xsqAy1AkU@e
 Johnson Matthey Plc  13/01/2022        14:25:47          165     1,986.00     BATE           xsqAy1AkU@l
 Johnson Matthey Plc  13/01/2022        14:25:47          35      1,986.00     BATE           xsqAy1AkU@n
 Johnson Matthey Plc  13/01/2022        14:25:47          92      1,986.00     XLON           xsqAy1AkU@0
 Johnson Matthey Plc  13/01/2022        14:25:47          100     1,986.00     XLON           xsqAy1AkU@5
 Johnson Matthey Plc  13/01/2022        14:25:47          128     1,986.00     BATE           xsqAy1AkU@C
 Johnson Matthey Plc  13/01/2022        14:25:47          71      1,986.00     BATE           xsqAy1AkU@E
 Johnson Matthey Plc  13/01/2022        14:25:47          109     1,985.50     XLON           xsqAy1AkUvb
 Johnson Matthey Plc  13/01/2022        14:25:47          24      1,985.00     BATE           xsqAy1AkUvv
 Johnson Matthey Plc  13/01/2022        14:25:47          47      1,985.00     BATE           xsqAy1AkUvx
 Johnson Matthey Plc  13/01/2022        14:25:47          63      1,986.50     XLON           xsqAy1AkUvB
 Johnson Matthey Plc  13/01/2022        14:25:47          108     1,986.00     XLON           xsqAy1AkUvD
 Johnson Matthey Plc  13/01/2022        14:25:47          152     1,986.00     XLON           xsqAy1AkUvH
 Johnson Matthey Plc  13/01/2022        14:25:47          137     1,986.00     BATE           xsqAy1AkUvS
 Johnson Matthey Plc  13/01/2022        14:25:47          10      1,986.50     BATE           xsqAy1AkUuY
 Johnson Matthey Plc  13/01/2022        14:25:47          74      1,986.00     BATE           xsqAy1AkUug
 Johnson Matthey Plc  13/01/2022        14:25:47          39      1,986.50     BATE           xsqAy1AkUua
 Johnson Matthey Plc  13/01/2022        14:25:47          76      1,986.50     BATE           xsqAy1AkUuc
 Johnson Matthey Plc  13/01/2022        14:25:47          100     1,986.00     XLON           xsqAy1AkUuz
 Johnson Matthey Plc  13/01/2022        14:25:47          14      1,986.00     XLON           xsqAy1AkUux
 Johnson Matthey Plc  13/01/2022        14:25:47          72      1,985.50     XLON           xsqAy1AkUuA
 Johnson Matthey Plc  13/01/2022        14:25:47          16      1,985.50     XLON           xsqAy1AkUuC
 Johnson Matthey Plc  13/01/2022        14:25:47          100     1,985.00     XLON           xsqAy1AkUuK
 Johnson Matthey Plc  13/01/2022        14:25:47          47      1,985.50     XLON           xsqAy1AkUuI
 Johnson Matthey Plc  13/01/2022        14:25:47          174     1,986.50     XLON           xsqAy1AkUuS
 Johnson Matthey Plc  13/01/2022        14:25:47          63      1,986.50     XLON           xsqAy1AkUxW
 Johnson Matthey Plc  13/01/2022        14:25:47          100     1,986.00     XLON           xsqAy1AkUxa
 Johnson Matthey Plc  13/01/2022        14:25:47          88      1,985.50     XLON           xsqAy1AkUxl
 Johnson Matthey Plc  13/01/2022        14:25:47          132     1,986.00     BATE           xsqAy1AkUxr
 Johnson Matthey Plc  13/01/2022        14:25:47          147     1,986.00     XLON           xsqAy1AkUxp
 Johnson Matthey Plc  13/01/2022        14:25:47          148     1,986.50     BATE           xsqAy1AkUx1
 Johnson Matthey Plc  13/01/2022        14:25:47          55      1,986.50     BATE           xsqAy1AkUx3
 Johnson Matthey Plc  13/01/2022        14:25:47          337     1,986.50     XLON           xsqAy1AkUxx
 Johnson Matthey Plc  13/01/2022        14:24:24          90      1,986.50     BATE           xsqAy1AkVDw
 Johnson Matthey Plc  13/01/2022        14:23:40          17      1,986.50     BATE           xsqAy1AkSgV
 Johnson Matthey Plc  13/01/2022        14:20:28          190     1,987.00     BATE           xsqAy1AkQ52
 Johnson Matthey Plc  13/01/2022        14:19:58          61      1,986.00     XLON           xsqAy1AkQT6
 Johnson Matthey Plc  13/01/2022        14:19:24          188     1,986.00     BATE           xsqAy1AkRhr
 Johnson Matthey Plc  13/01/2022        14:19:10          5       1,986.50     BATE           xsqAy1AkR@X
 Johnson Matthey Plc  13/01/2022        14:19:10          97      1,986.50     BATE           xsqAy1AkR@Z
 Johnson Matthey Plc  13/01/2022        14:19:10          52      1,986.50     BATE           xsqAy1AkR@d
 Johnson Matthey Plc  13/01/2022        14:19:10          2       1,986.50     BATE           xsqAy1AkR@f
 Johnson Matthey Plc  13/01/2022        14:19:10          26      1,986.00     XLON           xsqAy1AkR@p
 Johnson Matthey Plc  13/01/2022        14:19:10          86      1,986.00     XLON           xsqAy1AkR@x
 Johnson Matthey Plc  13/01/2022        14:19:10          144     1,986.00     XLON           xsqAy1AkR@5
 Johnson Matthey Plc  13/01/2022        14:19:10          196     1,985.50     BATE           xsqAy1AkRv8
 Johnson Matthey Plc  13/01/2022        14:19:10          8       1,985.50     BATE           xsqAy1AkRvA
 Johnson Matthey Plc  13/01/2022        14:19:10          31      1,985.50     BATE           xsqAy1AkRvC
 Johnson Matthey Plc  13/01/2022        14:19:10          19      1,985.50     BATE           xsqAy1AkRvE
 Johnson Matthey Plc  13/01/2022        14:19:10          88      1,984.50     XLON           xsqAy1AkRvM
 Johnson Matthey Plc  13/01/2022        14:19:10          134     1,985.00     BATE           xsqAy1AkRvU
 Johnson Matthey Plc  13/01/2022        14:19:10          147     1,985.00     XLON           xsqAy1AkRvO
 Johnson Matthey Plc  13/01/2022        14:19:10          76      1,985.50     XLON           xsqAy1AkRvS
 Johnson Matthey Plc  13/01/2022        14:19:10          188     1,985.50     BATE           xsqAy1AkRuW
 Johnson Matthey Plc  13/01/2022        14:15:08          190     1,984.00     BATE           xsqAy1Ak6yt
 Johnson Matthey Plc  13/01/2022        14:15:08          284     1,984.00     XLON           xsqAy1Ak6yp
 Johnson Matthey Plc  13/01/2022        14:15:08          53      1,984.00     XLON           xsqAy1Ak6yr
 Johnson Matthey Plc  13/01/2022        14:14:33          147     1,983.50     XLON           xsqAy1Ak6NT
 Johnson Matthey Plc  13/01/2022        14:14:33          337     1,984.00     XLON           xsqAy1Ak6MX
 Johnson Matthey Plc  13/01/2022        14:14:15          46      1,984.00     XLON           xsqAy1Ak7dE
 Johnson Matthey Plc  13/01/2022        14:14:15          79      1,984.00     XLON           xsqAy1Ak7dK
 Johnson Matthey Plc  13/01/2022        14:14:15          105     1,984.00     BATE           xsqAy1Ak7dO
 Johnson Matthey Plc  13/01/2022        14:14:15          128     1,984.00     BATE           xsqAy1Ak7dV
 Johnson Matthey Plc  13/01/2022        14:14:15          55      1,984.00     BATE           xsqAy1Ak7cX
 Johnson Matthey Plc  13/01/2022        14:12:18          21      1,983.00     BATE           xsqAy1Ak4ur
 Johnson Matthey Plc  13/01/2022        14:11:15          186     1,983.00     BATE           xsqAy1Ak5kv
 Johnson Matthey Plc  13/01/2022        14:11:15          313     1,983.00     XLON           xsqAy1Ak5kp
 Johnson Matthey Plc  13/01/2022        14:11:15          24      1,983.00     XLON           xsqAy1Ak5kr
 Johnson Matthey Plc  13/01/2022        14:06:38          20      1,983.00     XLON           xsqAy1Ak0uy
 Johnson Matthey Plc  13/01/2022        14:06:37          67      1,983.00     XLON           xsqAy1Ak0u9
 Johnson Matthey Plc  13/01/2022        14:04:00          48      1,977.50     XLON           xsqAy1AkE52
 Johnson Matthey Plc  13/01/2022        14:01:06          18      1,979.50     XLON           xsqAy1AkC4q
 Johnson Matthey Plc  13/01/2022        14:01:06          74      1,979.50     XLON           xsqAy1AkC4s
 Johnson Matthey Plc  13/01/2022        14:00:34          19      1,980.00     XLON           xsqAy1AkCOb
 Johnson Matthey Plc  13/01/2022        14:00:34          83      1,980.00     XLON           xsqAy1AkCOd
 Johnson Matthey Plc  13/01/2022        13:58:08          63      1,980.00     XLON           xsqAy1AkATj
 Johnson Matthey Plc  13/01/2022        13:58:05          43      1,980.50     XLON           xsqAy1AkASK
 Johnson Matthey Plc  13/01/2022        13:58:05          71      1,980.50     XLON           xsqAy1AkASM
 Johnson Matthey Plc  13/01/2022        13:58:05          58      1,980.50     BATE           xsqAy1AkASO
 Johnson Matthey Plc  13/01/2022        13:55:12          70      1,982.50     XLON           xsqAy1Ak8F6
 Johnson Matthey Plc  13/01/2022        13:55:04          86      1,982.50     XLON           xsqAy1Ak8AI
 Johnson Matthey Plc  13/01/2022        13:53:16          60      1,984.50     BATE           xsqAy1Alsaf
 Johnson Matthey Plc  13/01/2022        13:51:13          88      1,990.00     XLON           xsqAy1Altmy
 Johnson Matthey Plc  13/01/2022        13:51:13          83      1,990.50     XLON           xsqAy1AltmF
 Johnson Matthey Plc  13/01/2022        13:51:13          131     1,991.00     XLON           xsqAy1AltmH
 Johnson Matthey Plc  13/01/2022        13:51:13          3       1,991.00     XLON           xsqAy1AltmJ
 Johnson Matthey Plc  13/01/2022        13:48:49          69      1,989.00     XLON           xsqAy1AlqJW
 Johnson Matthey Plc  13/01/2022        13:48:28          148     1,989.00     XLON           xsqAy1Alrd5
 Johnson Matthey Plc  13/01/2022        13:48:28          81      1,989.00     BATE           xsqAy1Alrd7
 Johnson Matthey Plc  13/01/2022        13:44:38          96      1,990.00     XLON           xsqAy1AlpDk
 Johnson Matthey Plc  13/01/2022        13:42:58          57      1,994.50     XLON           xsqAy1Alm3x
 Johnson Matthey Plc  13/01/2022        13:42:01          76      1,996.50     XLON           xsqAy1Alnqc
 Johnson Matthey Plc  13/01/2022        13:41:08          28      1,997.00     CHIX           xsqAy1AlnNp
 Johnson Matthey Plc  13/01/2022        13:41:08          86      1,996.50     BATE           xsqAy1AlnNs
 Johnson Matthey Plc  13/01/2022        13:40:46          87      1,997.00     XLON           xsqAy1Al@aW
 Johnson Matthey Plc  13/01/2022        13:40:28          118     1,997.00     CHIX           xsqAy1Al@go
 Johnson Matthey Plc  13/01/2022        13:40:28          103     1,997.00     XLON           xsqAy1Al@gm
 Johnson Matthey Plc  13/01/2022        13:38:21          3       1,996.50     CHIX           xsqAy1Al$5O
 Johnson Matthey Plc  13/01/2022        13:38:21          200     1,996.50     CHIX           xsqAy1Al$5Q
 Johnson Matthey Plc  13/01/2022        13:38:21          200     1,996.50     CHIX           xsqAy1Al$5S
 Johnson Matthey Plc  13/01/2022        13:38:17          158     1,996.50     CHIX           xsqAy1Al$6I
 Johnson Matthey Plc  13/01/2022        13:38:17          35      1,996.50     CHIX           xsqAy1Al$1b
 Johnson Matthey Plc  13/01/2022        13:38:17          128     1,996.50     CHIX           xsqAy1Al$1d
 Johnson Matthey Plc  13/01/2022        13:38:17          163     1,996.50     BATE           xsqAy1Al$1v
 Johnson Matthey Plc  13/01/2022        13:38:04          93      1,995.50     XLON           xsqAy1Al$Aj
 Johnson Matthey Plc  13/01/2022        13:38:04          138     1,996.00     XLON           xsqAy1Al$Al
 Johnson Matthey Plc  13/01/2022        13:37:54          110     1,997.00     XLON           xsqAy1Al$JC
 Johnson Matthey Plc  13/01/2022        13:37:54          29      1,997.50     XLON           xsqAy1Al$JE
 Johnson Matthey Plc  13/01/2022        13:37:54          192     1,997.50     XLON           xsqAy1Al$JG
 Johnson Matthey Plc  13/01/2022        13:37:54          194     1,998.00     XLON           xsqAy1Al$I6
 Johnson Matthey Plc  13/01/2022        13:37:54          420     1,998.50     XLON           xsqAy1Al$I8
 Johnson Matthey Plc  13/01/2022        13:37:38          76      1,998.50     XLON           xsqAy1AlyaA
 Johnson Matthey Plc  13/01/2022        13:37:31          344     1,998.50     XLON           xsqAy1AlyWL
 Johnson Matthey Plc  13/01/2022        13:37:30          197     1,998.50     XLON           xsqAy1AlyZZ
 Johnson Matthey Plc  13/01/2022        13:37:30          31      2,000.00     XLON           xsqAy1AlyZL
 Johnson Matthey Plc  13/01/2022        13:37:30          100     2,000.00     XLON           xsqAy1AlyZP
 Johnson Matthey Plc  13/01/2022        13:37:30          89      1,999.00     XLON           xsqAy1AlyYX
 Johnson Matthey Plc  13/01/2022        13:37:30          146     1,999.50     XLON           xsqAy1AlyYY
 Johnson Matthey Plc  13/01/2022        13:37:30          57      1,999.50     CHIX           xsqAy1AlyYa
 Johnson Matthey Plc  13/01/2022        13:37:30          48      1,999.50     CHIX           xsqAy1AlyYe
 Johnson Matthey Plc  13/01/2022        13:37:30          30      2,000.00     XLON           xsqAy1AlyYc
 Johnson Matthey Plc  13/01/2022        13:37:30          153     2,000.00     CHIX           xsqAy1AlyYg
 Johnson Matthey Plc  13/01/2022        13:37:28          68      2,000.00     XLON           xsqAy1Alyih
 Johnson Matthey Plc  13/01/2022        13:37:28          15      2,000.00     XLON           xsqAy1Alyi8
 Johnson Matthey Plc  13/01/2022        13:37:28          146     2,000.00     BATE           xsqAy1AlyiC
 Johnson Matthey Plc  13/01/2022        13:37:28          36      2,000.00     CHIX           xsqAy1AlyiK
 Johnson Matthey Plc  13/01/2022        13:37:28          166     2,000.00     XLON           xsqAy1AlyiA
 Johnson Matthey Plc  13/01/2022        13:37:28          50      2,000.00     XLON           xsqAy1AlyiE
 Johnson Matthey Plc  13/01/2022        13:37:28          58      2,000.00     XLON           xsqAy1AlyiG
 Johnson Matthey Plc  13/01/2022        13:37:28          102     2,000.00     XLON           xsqAy1AlyiI
 Johnson Matthey Plc  13/01/2022        13:27:12          31      2,000.00     BATE           xsqAy1Aldlc
 Johnson Matthey Plc  13/01/2022        13:24:11          12      2,000.00     CHIX           xsqAy1AlaQP
 Johnson Matthey Plc  13/01/2022        13:24:11          13      2,000.00     BATE           xsqAy1AlaQN
 Johnson Matthey Plc  13/01/2022        13:24:11          117     2,000.00     BATE           xsqAy1AlaQR
 Johnson Matthey Plc  13/01/2022        13:24:11          103     2,000.00     CHIX           xsqAy1AlaQT
 Johnson Matthey Plc  13/01/2022        13:24:11          181     2,000.00     XLON           xsqAy1AlaQJ
 Johnson Matthey Plc  13/01/2022        13:24:11          64      2,000.00     XLON           xsqAy1AlaQL
 Johnson Matthey Plc  13/01/2022        13:23:57          76      2,000.00     XLON           xsqAy1AlbiI
 Johnson Matthey Plc  13/01/2022        13:23:31          87      1,998.50     XLON           xsqAy1Alb$n
 Johnson Matthey Plc  13/01/2022        13:23:31          59      1,998.50     XLON           xsqAy1Alb$p
 Johnson Matthey Plc  13/01/2022        13:23:31          19      1,999.00     BATE           xsqAy1Alb$t
 Johnson Matthey Plc  13/01/2022        13:23:31          4       1,999.00     BATE           xsqAy1Alb$x
 Johnson Matthey Plc  13/01/2022        13:23:31          26      1,999.00     BATE           xsqAy1Alb$z
 Johnson Matthey Plc  13/01/2022        13:23:31          27      1,999.00     CHIX           xsqAy1Alb$$
 Johnson Matthey Plc  13/01/2022        13:23:31          108     1,999.00     CHIX           xsqAy1Alb$3
 Johnson Matthey Plc  13/01/2022        13:23:31          72      1,999.00     BATE           xsqAy1Alb$1
 Johnson Matthey Plc  13/01/2022        13:23:31          173     1,999.00     XLON           xsqAy1Alb$r
 Johnson Matthey Plc  13/01/2022        13:23:31          186     1,999.00     XLON           xsqAy1Alb$v
 Johnson Matthey Plc  13/01/2022        13:23:27          87      1,999.50     BATE           xsqAy1AlbvD
 Johnson Matthey Plc  13/01/2022        13:23:25          67      2,000.00     BATE           xsqAy1Albxs
 Johnson Matthey Plc  13/01/2022        13:23:25          97      2,000.00     BATE           xsqAy1Albxx
 Johnson Matthey Plc  13/01/2022        13:23:25          115     2,000.00     BATE           xsqAy1Albxz
 Johnson Matthey Plc  13/01/2022        13:23:25          5       2,000.00     BATE           xsqAy1Albx$
 Johnson Matthey Plc  13/01/2022        13:23:25          70      2,000.00     BATE           xsqAy1Albx1
 Johnson Matthey Plc  13/01/2022        13:23:25          65      1,999.50     BATE           xsqAy1AlbxE
 Johnson Matthey Plc  13/01/2022        13:23:25          100     1,999.50     BATE           xsqAy1AlbxG
 Johnson Matthey Plc  13/01/2022        13:23:25          35      1,999.50     CHIX           xsqAy1AlbxI
 Johnson Matthey Plc  13/01/2022        13:23:25          112     1,999.50     CHIX           xsqAy1AlbxK
 Johnson Matthey Plc  13/01/2022        13:23:15          107     1,999.00     BATE           xsqAy1AlbCl
 Johnson Matthey Plc  13/01/2022        13:22:43          57      1,999.50     XLON           xsqAy1AlbPa
 Johnson Matthey Plc  13/01/2022        13:22:26          76      1,999.50     CHIX           xsqAy1AlYX6
 Johnson Matthey Plc  13/01/2022        13:22:26          57      1,999.50     XLON           xsqAy1AlYXQ
 Johnson Matthey Plc  13/01/2022        13:22:26          57      1,999.50     BATE           xsqAy1AlYWh
 Johnson Matthey Plc  13/01/2022        13:17:03          67      1,999.50     XLON           xsqAy1AlWRk
 Johnson Matthey Plc  13/01/2022        13:17:03          15      1,999.50     CHIX           xsqAy1AlWRs
 Johnson Matthey Plc  13/01/2022        13:17:03          66      1,999.50     BATE           xsqAy1AlWRq
 Johnson Matthey Plc  13/01/2022        13:17:03          42      1,999.50     CHIX           xsqAy1AlWRw
 Johnson Matthey Plc  13/01/2022        13:17:03          189     1,999.50     BATE           xsqAy1AlWRu
 Johnson Matthey Plc  13/01/2022        13:17:03          401     1,999.50     XLON           xsqAy1AlWRm
 Johnson Matthey Plc  13/01/2022        13:17:03          71      1,999.50     XLON           xsqAy1AlWRo
 Johnson Matthey Plc  13/01/2022        13:14:41          203     1,999.50     XLON           xsqAy1Alk71
 Johnson Matthey Plc  13/01/2022        13:14:41          42      1,999.50     XLON           xsqAy1Alk7$
 Johnson Matthey Plc  13/01/2022        13:13:48          56      1,999.00     CHIX           xsqAy1AllXI
 Johnson Matthey Plc  13/01/2022        13:13:43          85      1,999.50     CHIX           xsqAy1AllZ0
 Johnson Matthey Plc  13/01/2022        13:13:41          337     1,999.00     XLON           xsqAy1AlljW
 Johnson Matthey Plc  13/01/2022        13:13:41          128     1,999.00     CHIX           xsqAy1Allja
 Johnson Matthey Plc  13/01/2022        13:13:41          277     1,999.00     BATE           xsqAy1AlljY
 Johnson Matthey Plc  13/01/2022        13:13:40          20      1,999.00     XLON           xsqAy1Alljx
 Johnson Matthey Plc  13/01/2022        13:11:38          27      2,000.00     CHIX           xsqAy1Alidj
 Johnson Matthey Plc  13/01/2022        13:11:38          177     2,000.00     CHIX           xsqAy1Alidl
 Johnson Matthey Plc  13/01/2022        13:11:38          2       1,999.50     XLON           xsqAy1Alid1
 Johnson Matthey Plc  13/01/2022        13:11:38          145     1,999.50     XLON           xsqAy1Alid3
 Johnson Matthey Plc  13/01/2022        13:11:38          58      1,999.50     BATE           xsqAy1Alid7
 Johnson Matthey Plc  13/01/2022        13:11:38          56      1,999.50     BATE           xsqAy1Alid9
 Johnson Matthey Plc  13/01/2022        13:11:38          337     2,000.00     XLON           xsqAy1Alid5
 Johnson Matthey Plc  13/01/2022        13:11:38          112     2,000.00     CHIX           xsqAy1AlidD
 Johnson Matthey Plc  13/01/2022        13:11:38          168     2,000.00     BATE           xsqAy1AlidB
 Johnson Matthey Plc  13/01/2022        13:07:56          78      1,998.50     CHIX           xsqAy1Algdp
 Johnson Matthey Plc  13/01/2022        13:07:56          273     1,998.50     BATE           xsqAy1Algdr
 Johnson Matthey Plc  13/01/2022        13:07:56          17      1,998.50     BATE           xsqAy1Algd1
 Johnson Matthey Plc  13/01/2022        13:07:56          41      1,998.50     XLON           xsqAy1Algdt
 Johnson Matthey Plc  13/01/2022        13:07:56          26      1,998.50     XLON           xsqAy1Algdz
 Johnson Matthey Plc  13/01/2022        13:07:56          362     1,998.50     XLON           xsqAy1Algd$
 Johnson Matthey Plc  13/01/2022        13:07:56          115     1,999.00     CHIX           xsqAy1Algd5
 Johnson Matthey Plc  13/01/2022        13:07:48          131     1,998.50     CHIX           xsqAy1Algio
 Johnson Matthey Plc  13/01/2022        13:06:04          69      1,998.50     XLON           xsqAy1AlgVE
 Johnson Matthey Plc  13/01/2022        13:06:04          85      1,999.00     XLON           xsqAy1AlgVG
 Johnson Matthey Plc  13/01/2022        13:06:04          35      1,999.00     XLON           xsqAy1AlgVI
 Johnson Matthey Plc  13/01/2022        13:05:52          74      1,999.00     XLON           xsqAy1Alhc9
 Johnson Matthey Plc  13/01/2022        13:05:51          76      1,999.50     XLON           xsqAy1AlhXm
 Johnson Matthey Plc  13/01/2022        13:05:51          78      1,999.00     XLON           xsqAy1AlhXs
 Johnson Matthey Plc  13/01/2022        13:05:50          131     1,999.50     XLON           xsqAy1AlhWD
 Johnson Matthey Plc  13/01/2022        13:05:50          116     2,000.00     XLON           xsqAy1AlhWQ
 Johnson Matthey Plc  13/01/2022        13:05:50          67      2,000.00     BATE           xsqAy1AlhZr
 Johnson Matthey Plc  13/01/2022        13:05:50          189     2,000.00     XLON           xsqAy1AlhZn
 Johnson Matthey Plc  13/01/2022        13:05:50          315     2,000.00     XLON           xsqAy1AlhZp
 Johnson Matthey Plc  13/01/2022        13:05:23          77      2,000.00     XLON           xsqAy1Alh4$
 Johnson Matthey Plc  13/01/2022        13:04:04          80      1,999.50     BATE           xsqAy1AlefO
 Johnson Matthey Plc  13/01/2022        13:04:01          72      2,000.00     XLON           xsqAy1AleeM
 Johnson Matthey Plc  13/01/2022        13:04:01          153     2,000.00     XLON           xsqAy1Alehg
 Johnson Matthey Plc  13/01/2022        13:04:00          69      2,000.00     XLON           xsqAy1Aleh3
 Johnson Matthey Plc  13/01/2022        13:04:00          46      2,000.00     XLON           xsqAy1Aleh5
 Johnson Matthey Plc  13/01/2022        13:04:00          152     1,999.50     XLON           xsqAy1AlehA
 Johnson Matthey Plc  13/01/2022        13:04:00          105     1,999.50     BATE           xsqAy1AlehG
 Johnson Matthey Plc  13/01/2022        13:04:00          4       1,999.50     BATE           xsqAy1AlehI
 Johnson Matthey Plc  13/01/2022        13:04:00          337     2,000.00     XLON           xsqAy1AlehE
 Johnson Matthey Plc  13/01/2022        13:04:00          244     2,000.00     BATE           xsqAy1AlehK
 Johnson Matthey Plc  13/01/2022        13:01:41          39      1,999.50     BATE           xsqAy1Alfnw
 Johnson Matthey Plc  13/01/2022        13:01:41          70      1,999.50     BATE           xsqAy1Alfn5
 Johnson Matthey Plc  13/01/2022        13:01:41          77      1,999.50     XLON           xsqAy1Alfn7
 Johnson Matthey Plc  13/01/2022        13:01:41          70      1,999.50     XLON           xsqAy1Alfn9
 Johnson Matthey Plc  13/01/2022        13:01:41          140     2,000.00     XLON           xsqAy1AlfnE
 Johnson Matthey Plc  13/01/2022        13:01:41          171     2,000.00     XLON           xsqAy1AlfnJ
 Johnson Matthey Plc  13/01/2022        13:01:41          26      2,000.00     XLON           xsqAy1AlfnL
 Johnson Matthey Plc  13/01/2022        13:01:41          166     2,000.00     BATE           xsqAy1AlfnR
 Johnson Matthey Plc  13/01/2022        13:01:41          337     2,000.00     XLON           xsqAy1Alfmo
 Johnson Matthey Plc  13/01/2022        13:01:41          160     2,000.00     BATE           xsqAy1Alfm9
 Johnson Matthey Plc  13/01/2022        12:56:14          34      2,000.00     BATE           xsqAy1AlKBX
 Johnson Matthey Plc  13/01/2022        12:56:14          125     2,000.00     BATE           xsqAy1AlKBZ
 Johnson Matthey Plc  13/01/2022        12:55:01          65      1,999.50     XLON           xsqAy1AlLmy
 Johnson Matthey Plc  13/01/2022        12:52:40          157     1,999.50     XLON           xsqAy1AlI4B
 Johnson Matthey Plc  13/01/2022        12:52:40          706     2,000.00     BATE           xsqAy1AlI4E
 Johnson Matthey Plc  13/01/2022        12:52:40          25      2,000.00     BATE           xsqAy1AlI4R
 Johnson Matthey Plc  13/01/2022        12:52:40          88      2,000.00     BATE           xsqAy1AlI7X
 Johnson Matthey Plc  13/01/2022        12:52:39          86      2,000.00     BATE           xsqAy1AlI7n
 Johnson Matthey Plc  13/01/2022        12:52:39          191     1,999.00     XLON           xsqAy1AlI7q
 Johnson Matthey Plc  13/01/2022        12:52:39          30      1,999.00     XLON           xsqAy1AlI7s
 Johnson Matthey Plc  13/01/2022        12:52:39          117     1,999.00     XLON           xsqAy1AlI7y
 Johnson Matthey Plc  13/01/2022        12:52:39          117     2,000.00     BATE           xsqAy1AlI77
 Johnson Matthey Plc  13/01/2022        12:52:39          2       2,000.00     BATE           xsqAy1AlI75
 Johnson Matthey Plc  13/01/2022        12:52:39          43      2,000.00     BATE           xsqAy1AlI73
 Johnson Matthey Plc  13/01/2022        12:52:39          11      1,999.50     BATE           xsqAy1AlI7C
 Johnson Matthey Plc  13/01/2022        12:52:39          98      1,999.50     BATE           xsqAy1AlI7E
 Johnson Matthey Plc  13/01/2022        12:52:39          61      1,999.50     BATE           xsqAy1AlI7N
 Johnson Matthey Plc  13/01/2022        12:52:39          101     2,000.00     BATE           xsqAy1AlI7L
 Johnson Matthey Plc  13/01/2022        12:52:39          192     1,998.50     XLON           xsqAy1AlI7Q
 Johnson Matthey Plc  13/01/2022        12:52:39          89      1,999.00     XLON           xsqAy1AlI6s
 Johnson Matthey Plc  13/01/2022        12:52:39          38      1,999.50     BATE           xsqAy1AlI6y
 Johnson Matthey Plc  13/01/2022        12:52:39          70      1,999.50     CHIX           xsqAy1AlI6@
 Johnson Matthey Plc  13/01/2022        12:52:39          13      1,999.50     BATE           xsqAy1AlI60
 Johnson Matthey Plc  13/01/2022        12:52:39          52      1,999.50     BATE           xsqAy1AlI62
 Johnson Matthey Plc  13/01/2022        12:52:39          3       1,999.50     BATE           xsqAy1AlI64
 Johnson Matthey Plc  13/01/2022        12:52:39          146     1,999.50     XLON           xsqAy1AlI6u
 Johnson Matthey Plc  13/01/2022        12:52:39          105     2,000.00     CHIX           xsqAy1AlI68
 Johnson Matthey Plc  13/01/2022        12:52:39          159     2,000.00     BATE           xsqAy1AlI66
 Johnson Matthey Plc  13/01/2022        12:52:39          337     2,000.00     XLON           xsqAy1AlI6w
 Johnson Matthey Plc  13/01/2022        12:51:51          88      2,000.00     XLON           xsqAy1AlIOO
 Johnson Matthey Plc  13/01/2022        12:49:01          92      2,000.00     XLON           xsqAy1AlG54
 Johnson Matthey Plc  13/01/2022        12:46:25          76      2,000.00     XLON           xsqAy1AlHNB
 Johnson Matthey Plc  13/01/2022        12:46:20          337     2,000.00     XLON           xsqAy1AlHJ@
 Johnson Matthey Plc  13/01/2022        12:46:20          96      2,000.00     BATE           xsqAy1AlHJ0
 Johnson Matthey Plc  13/01/2022        12:46:20          61      2,000.00     BATE           xsqAy1AlHJ2
 Johnson Matthey Plc  13/01/2022        12:46:20          125     2,000.00     CHIX           xsqAy1AlHJ7
 Johnson Matthey Plc  13/01/2022        12:24:18          168     1,995.00     CHIX           xsqAy1Al4Pd
 Johnson Matthey Plc  13/01/2022        12:24:18          40      1,994.50     XLON           xsqAy1Al4Pi
 Johnson Matthey Plc  13/01/2022        12:24:18          161     1,994.50     XLON           xsqAy1Al4Pz
 Johnson Matthey Plc  13/01/2022        12:24:18          98      1,994.00     BATE           xsqAy1Al4P2
 Johnson Matthey Plc  13/01/2022        12:24:18          94      1,994.00     CHIX           xsqAy1Al4P6
 Johnson Matthey Plc  13/01/2022        12:24:18          147     1,994.00     XLON           xsqAy1Al4P0
 Johnson Matthey Plc  13/01/2022        12:24:17          180     1,995.00     XLON           xsqAy1Al4PR
 Johnson Matthey Plc  13/01/2022        12:24:17          106     1,995.00     XLON           xsqAy1Al4PT
 Johnson Matthey Plc  13/01/2022        12:24:17          53      1,994.50     BATE           xsqAy1Al4Ot
 Johnson Matthey Plc  13/01/2022        12:24:17          83      1,994.50     XLON           xsqAy1Al4On
 Johnson Matthey Plc  13/01/2022        12:24:17          91      1,994.50     BATE           xsqAy1Al4Ov
 Johnson Matthey Plc  13/01/2022        12:24:17          95      1,994.50     CHIX           xsqAy1Al4Ox
 Johnson Matthey Plc  13/01/2022        12:24:17          254     1,994.50     XLON           xsqAy1Al4Or
 Johnson Matthey Plc  13/01/2022        12:24:09          34      1,994.00     XLON           xsqAy1Al5d4
 Johnson Matthey Plc  13/01/2022        12:24:09          140     1,994.00     XLON           xsqAy1Al5d2
 Johnson Matthey Plc  13/01/2022        12:24:09          133     1,994.00     CHIX           xsqAy1Al5dF
 Johnson Matthey Plc  13/01/2022        12:24:09          113     1,994.00     CHIX           xsqAy1Al5dD
 Johnson Matthey Plc  13/01/2022        12:14:34          14      1,988.00     CHIX           xsqAy1Al1Ka
 Johnson Matthey Plc  13/01/2022        12:14:34          325     1,988.00     XLON           xsqAy1Al1KY
 Johnson Matthey Plc  13/01/2022        12:14:34          136     1,988.00     BATE           xsqAy1Al1Kc
 Johnson Matthey Plc  13/01/2022        12:14:34          78      1,988.00     CHIX           xsqAy1Al1Ke
 Johnson Matthey Plc  13/01/2022        12:09:50          139     1,989.00     BATE           xsqAy1AlCiZ
 Johnson Matthey Plc  13/01/2022        12:09:50          45      1,989.00     BATE           xsqAy1AlCib
 Johnson Matthey Plc  13/01/2022        12:09:50          243     1,989.00     CHIX           xsqAy1AlCil
 Johnson Matthey Plc  13/01/2022        12:09:50          5       1,989.00     CHIX           xsqAy1AlCin
 Johnson Matthey Plc  13/01/2022        12:09:50          57      1,989.00     BATE           xsqAy1AlCiq
 Johnson Matthey Plc  13/01/2022        12:09:50          196     1,989.00     BATE           xsqAy1AlCis
 Johnson Matthey Plc  13/01/2022        12:09:48          166     1,988.50     XLON           xsqAy1AlClo
 Johnson Matthey Plc  13/01/2022        12:09:48          185     1,988.50     XLON           xsqAy1AlCls
 Johnson Matthey Plc  13/01/2022        12:09:48          197     1,988.50     XLON           xsqAy1AlClq
 Johnson Matthey Plc  13/01/2022        12:09:48          244     1,988.50     XLON           xsqAy1AlClE
 Johnson Matthey Plc  13/01/2022        12:09:47          200     1,988.00     XLON           xsqAy1AlClU
 Johnson Matthey Plc  13/01/2022        12:09:47          89      1,988.00     XLON           xsqAy1AlClS
 Johnson Matthey Plc  13/01/2022        12:09:47          91      1,988.50     XLON           xsqAy1AlClQ
 Johnson Matthey Plc  13/01/2022        12:09:47          51      1,988.50     XLON           xsqAy1AlClO
 Johnson Matthey Plc  13/01/2022        12:09:47          218     1,988.00     XLON           xsqAy1AlCko
 Johnson Matthey Plc  13/01/2022        12:09:47          450     1,988.00     XLON           xsqAy1AlCkm
 Johnson Matthey Plc  13/01/2022        12:09:47          67      1,988.50     XLON           xsqAy1AlCkk
 Johnson Matthey Plc  13/01/2022        12:09:47          185     1,987.50     CHIX           xsqAy1AlCkC
 Johnson Matthey Plc  13/01/2022        12:09:47          58      1,987.50     CHIX           xsqAy1AlCkE
 Johnson Matthey Plc  13/01/2022        12:09:47          432     1,988.00     XLON           xsqAy1AlCfX
 Johnson Matthey Plc  13/01/2022        12:09:47          83      1,987.50     XLON           xsqAy1AlCfb
 Johnson Matthey Plc  13/01/2022        12:09:47          92      1,987.50     XLON           xsqAy1AlCfZ
 Johnson Matthey Plc  13/01/2022        12:09:47          145     1,987.50     BATE           xsqAy1AlCf$
 Johnson Matthey Plc  13/01/2022        12:09:47          16      1,987.00     XLON           xsqAy1AlCfx
 Johnson Matthey Plc  13/01/2022        12:09:47          142     1,987.50     XLON           xsqAy1AlCfz
 Johnson Matthey Plc  13/01/2022        12:09:47          150     1,988.00     XLON           xsqAy1AlCf3
 Johnson Matthey Plc  13/01/2022        12:09:47          176     1,988.00     XLON           xsqAy1AlCf5
 Johnson Matthey Plc  13/01/2022        12:09:47          92      1,988.00     CHIX           xsqAy1AlCf9
 Johnson Matthey Plc  13/01/2022        12:06:50          48      1,988.00     XLON           xsqAy1AlDEe
 Johnson Matthey Plc  13/01/2022        12:04:05          223     1,982.50     XLON           xsqAy1AlBoO
 Johnson Matthey Plc  13/01/2022        12:00:01          165     1,983.00     XLON           xsqAy1Al9S4
 Johnson Matthey Plc  13/01/2022        12:00:00          935     1,983.00     XLON           xsqAy1Al9SV
 Johnson Matthey Plc  13/01/2022        12:00:00          100     1,983.00     XLON           xsqAy1Al9Vd
 Johnson Matthey Plc  13/01/2022        12:00:00          93      1,983.00     XLON           xsqAy1Al9VZ
 Johnson Matthey Plc  13/01/2022        12:00:00          50      1,983.00     XLON           xsqAy1Al9Vb
 Johnson Matthey Plc  13/01/2022        12:00:00          28      1,983.00     XLON           xsqAy1Al9VX
 Johnson Matthey Plc  13/01/2022        12:00:00          215     1,982.00     BATE           xsqAy1Al9Uo
 Johnson Matthey Plc  13/01/2022        11:59:57          201     1,982.00     BATE           xsqAy1Aesa@
 Johnson Matthey Plc  13/01/2022        11:57:59          81      1,982.00     BATE           xsqAy1AetYQ
 Johnson Matthey Plc  13/01/2022        11:57:59          98      1,982.00     BATE           xsqAy1AetYS
 Johnson Matthey Plc  13/01/2022        11:57:28          408     1,982.00     BATE           xsqAy1Aetpb
 Johnson Matthey Plc  13/01/2022        11:57:28          78      1,982.00     BATE           xsqAy1Aetpd
 Johnson Matthey Plc  13/01/2022        11:57:28          239     1,982.00     BATE           xsqAy1Aetpp
 Johnson Matthey Plc  13/01/2022        11:57:28          59      1,982.00     BATE           xsqAy1Aetpr
 Johnson Matthey Plc  13/01/2022        11:57:28          3       1,982.00     BATE           xsqAy1Aetp@
 Johnson Matthey Plc  13/01/2022        11:57:28          4       1,982.00     BATE           xsqAy1Aetp0
 Johnson Matthey Plc  13/01/2022        11:57:28          11      1,982.00     BATE           xsqAy1Aetp2
 Johnson Matthey Plc  13/01/2022        11:57:28          200     1,982.00     BATE           xsqAy1Aetp4
 Johnson Matthey Plc  13/01/2022        11:57:28          66      1,982.00     BATE           xsqAy1Aetp6
 Johnson Matthey Plc  13/01/2022        11:57:28          135     1,981.00     CHIX           xsqAy1AetpD
 Johnson Matthey Plc  13/01/2022        11:57:26          159     1,982.00     BATE           xsqAy1Aetz$
 Johnson Matthey Plc  13/01/2022        11:57:26          127     1,982.50     XLON           xsqAy1AetzT
 Johnson Matthey Plc  13/01/2022        11:57:26          184     1,982.50     XLON           xsqAy1AetzV
 Johnson Matthey Plc  13/01/2022        11:57:26          184     1,982.50     XLON           xsqAy1AetyX
 Johnson Matthey Plc  13/01/2022        11:57:26          184     1,982.50     XLON           xsqAy1Aetyi
 Johnson Matthey Plc  13/01/2022        11:57:26          112     1,982.50     XLON           xsqAy1Aetyk
 Johnson Matthey Plc  13/01/2022        11:57:26          138     1,982.50     XLON           xsqAy1Aety$
 Johnson Matthey Plc  13/01/2022        11:57:26          41      1,982.50     XLON           xsqAy1Aety7
 Johnson Matthey Plc  13/01/2022        11:57:26          127     1,982.50     XLON           xsqAy1Aety3
 Johnson Matthey Plc  13/01/2022        11:57:26          190     1,982.50     XLON           xsqAy1Aety5
 Johnson Matthey Plc  13/01/2022        11:57:26          104     1,982.50     XLON           xsqAy1Aety1
 Johnson Matthey Plc  13/01/2022        11:57:26          81      1,982.50     XLON           xsqAy1Aety9
 Johnson Matthey Plc  13/01/2022        11:57:26          76      1,982.00     CHIX           xsqAy1AetyJ
 Johnson Matthey Plc  13/01/2022        11:57:26          19      1,982.50     XLON           xsqAy1Aet$g
 Johnson Matthey Plc  13/01/2022        11:57:26          82      1,982.00     XLON           xsqAy1Aet$i
 Johnson Matthey Plc  13/01/2022        11:57:26          100     1,982.00     BATE           xsqAy1Aet$p
 Johnson Matthey Plc  13/01/2022        11:57:25          72      1,981.50     BATE           xsqAy1Aet$x
 Johnson Matthey Plc  13/01/2022        11:57:25          82      1,982.00     XLON           xsqAy1Aet$z
 Johnson Matthey Plc  13/01/2022        11:57:25          157     1,982.00     BATE           xsqAy1Aet$$
 Johnson Matthey Plc  13/01/2022        11:57:25          90      1,982.50     CHIX           xsqAy1Aet$4
 Johnson Matthey Plc  13/01/2022        11:57:25          139     1,982.50     XLON           xsqAy1Aet$3
 Johnson Matthey Plc  13/01/2022        11:57:25          321     1,983.00     XLON           xsqAy1Aet$6
 Johnson Matthey Plc  13/01/2022        11:56:32          78      1,981.50     BATE           xsqAy1AetQi
 Johnson Matthey Plc  13/01/2022        11:52:57          190     1,977.00     XLON           xsqAy1Aeocm
 Johnson Matthey Plc  13/01/2022        11:52:57          125     1,977.00     XLON           xsqAy1Aeock
 Johnson Matthey Plc  13/01/2022        11:52:57          68      1,977.00     BATE           xsqAy1AeocC
 Johnson Matthey Plc  13/01/2022        11:52:57          124     1,977.00     CHIX           xsqAy1AeocG
 Johnson Matthey Plc  13/01/2022        11:52:57          66      1,977.00     BATE           xsqAy1AeocE
 Johnson Matthey Plc  13/01/2022        11:52:57          317     1,977.00     XLON           xsqAy1AeocA
 Johnson Matthey Plc  13/01/2022        11:47:15          76      1,976.00     XLON           xsqAy1AenxL
 Johnson Matthey Plc  13/01/2022        11:47:08          52      1,976.00     XLON           xsqAy1Aen0a
 Johnson Matthey Plc  13/01/2022        11:47:08          76      1,976.00     BATE           xsqAy1Aen0c
 Johnson Matthey Plc  13/01/2022        11:47:01          240     1,976.50     XLON           xsqAy1AenFL
 Johnson Matthey Plc  13/01/2022        11:47:01          72      1,976.50     XLON           xsqAy1AenFN
 Johnson Matthey Plc  13/01/2022        11:46:59          67      1,976.00     XLON           xsqAy1Aen8s
 Johnson Matthey Plc  13/01/2022        11:46:59          200     1,976.00     XLON           xsqAy1Aen8u
 Johnson Matthey Plc  13/01/2022        11:46:59          21      1,976.00     BATE           xsqAy1Aen8z
 Johnson Matthey Plc  13/01/2022        11:46:59          9       1,976.00     BATE           xsqAy1Aen8$
 Johnson Matthey Plc  13/01/2022        11:46:59          198     1,976.00     XLON           xsqAy1Aen8P
 Johnson Matthey Plc  13/01/2022        11:46:59          46      1,976.00     XLON           xsqAy1Aen8R
 Johnson Matthey Plc  13/01/2022        11:46:59          83      1,976.00     XLON           xsqAy1AenBn
 Johnson Matthey Plc  13/01/2022        11:46:59          46      1,976.00     XLON           xsqAy1AenBp
 Johnson Matthey Plc  13/01/2022        11:46:59          29      1,976.00     XLON           xsqAy1AenBr
 Johnson Matthey Plc  13/01/2022        11:46:59          185     1,976.00     XLON           xsqAy1AenBt
 Johnson Matthey Plc  13/01/2022        11:46:59          10      1,976.00     XLON           xsqAy1AenB3
 Johnson Matthey Plc  13/01/2022        11:46:59          189     1,976.00     XLON           xsqAy1AenB5
 Johnson Matthey Plc  13/01/2022        11:46:59          167     1,976.00     XLON           xsqAy1AenBH
 Johnson Matthey Plc  13/01/2022        11:46:59          36      1,976.00     XLON           xsqAy1AenBL
 Johnson Matthey Plc  13/01/2022        11:46:59          133     1,976.00     XLON           xsqAy1AenBJ
 Johnson Matthey Plc  13/01/2022        11:46:59          107     1,976.00     BATE           xsqAy1AenAY
 Johnson Matthey Plc  13/01/2022        11:46:59          3       1,976.00     BATE           xsqAy1AenAa
 Johnson Matthey Plc  13/01/2022        11:46:59          9       1,976.00     BATE           xsqAy1AenAc
 Johnson Matthey Plc  13/01/2022        11:46:59          5       1,976.00     BATE           xsqAy1AenAe
 Johnson Matthey Plc  13/01/2022        11:46:59          9       1,976.00     BATE           xsqAy1AenAg
 Johnson Matthey Plc  13/01/2022        11:46:59          3       1,976.00     BATE           xsqAy1AenAi
 Johnson Matthey Plc  13/01/2022        11:46:59          102     1,976.00     BATE           xsqAy1AenAm
 Johnson Matthey Plc  13/01/2022        11:46:59          16      1,976.00     BATE           xsqAy1AenAt
 Johnson Matthey Plc  13/01/2022        11:46:59          18      1,976.00     BATE           xsqAy1AenAv
 Johnson Matthey Plc  13/01/2022        11:46:59          163     1,976.00     XLON           xsqAy1AenAw
 Johnson Matthey Plc  13/01/2022        11:46:58          86      1,976.00     XLON           xsqAy1AenAB
 Johnson Matthey Plc  13/01/2022        11:46:58          415     1,976.00     XLON           xsqAy1AenAE
 Johnson Matthey Plc  13/01/2022        11:46:58          131     1,976.00     XLON           xsqAy1AenAG
 Johnson Matthey Plc  13/01/2022        11:46:58          88      1,976.00     XLON           xsqAy1AenAI
 Johnson Matthey Plc  13/01/2022        11:46:58          61      1,976.00     XLON           xsqAy1AenAK
 Johnson Matthey Plc  13/01/2022        11:46:58          54      1,976.00     BATE           xsqAy1AenAT
 Johnson Matthey Plc  13/01/2022        11:46:58          200     1,976.00     BATE           xsqAy1AenAV
 Johnson Matthey Plc  13/01/2022        11:46:58          319     1,975.50     XLON           xsqAy1AenLY
 Johnson Matthey Plc  13/01/2022        11:46:58          61      1,975.50     CHIX           xsqAy1AenLc
 Johnson Matthey Plc  13/01/2022        11:46:58          134     1,975.50     BATE           xsqAy1AenLa
 Johnson Matthey Plc  13/01/2022        11:46:58          30      1,975.50     CHIX           xsqAy1AenLe
 Johnson Matthey Plc  13/01/2022        11:46:58          199     1,976.50     CHIX           xsqAy1AenLp
 Johnson Matthey Plc  13/01/2022        11:46:58          66      1,976.50     CHIX           xsqAy1AenLt
 Johnson Matthey Plc  13/01/2022        11:46:58          138     1,976.00     XLON           xsqAy1AenLC
 Johnson Matthey Plc  13/01/2022        11:46:58          134     1,976.00     BATE           xsqAy1AenLG
 Johnson Matthey Plc  13/01/2022        11:46:58          131     1,976.50     XLON           xsqAy1AenLI
 Johnson Matthey Plc  13/01/2022        11:46:58          188     1,976.50     XLON           xsqAy1AenLK
 Johnson Matthey Plc  13/01/2022        11:46:58          88      1,976.50     CHIX           xsqAy1AenLQ
 Johnson Matthey Plc  13/01/2022        11:46:05          96      1,976.00     XLON           xsqAy1Ae@eJ
 Johnson Matthey Plc  13/01/2022        11:46:05          98      1,976.00     XLON           xsqAy1Ae@eL
 Johnson Matthey Plc  13/01/2022        11:46:05          96      1,976.00     XLON           xsqAy1Ae@eN
 Johnson Matthey Plc  13/01/2022        11:46:05          146     1,976.00     XLON           xsqAy1Ae@eP
 Johnson Matthey Plc  13/01/2022        11:46:05          146     1,976.00     XLON           xsqAy1Ae@hd
 Johnson Matthey Plc  13/01/2022        11:43:18          38      1,976.00     XLON           xsqAy1Ae$TA
 Johnson Matthey Plc  13/01/2022        11:43:18          57      1,976.00     XLON           xsqAy1Ae$TC
 Johnson Matthey Plc  13/01/2022        11:43:18          125     1,975.50     CHIX           xsqAy1Ae$TK
 Johnson Matthey Plc  13/01/2022        11:43:18          144     1,976.00     XLON           xsqAy1Ae$SY
 Johnson Matthey Plc  13/01/2022        11:43:18          97      1,976.00     XLON           xsqAy1Ae$Sa
 Johnson Matthey Plc  13/01/2022        11:42:21          159     1,973.00     CHIX           xsqAy1Aeyyu
 Johnson Matthey Plc  13/01/2022        11:36:14          200     1,973.00     XLON           xsqAy1AeuUA
 Johnson Matthey Plc  13/01/2022        11:36:14          90      1,973.00     XLON           xsqAy1AeuUC
 Johnson Matthey Plc  13/01/2022        11:36:14          158     1,973.00     CHIX           xsqAy1AeuUI
 Johnson Matthey Plc  13/01/2022        11:36:14          36      1,973.00     BATE           xsqAy1AeuUE
 Johnson Matthey Plc  13/01/2022        11:36:14          200     1,973.00     BATE           xsqAy1AeuUG
 Johnson Matthey Plc  13/01/2022        11:35:03          61      1,974.00     CHIX           xsqAy1AecbB
 Johnson Matthey Plc  13/01/2022        11:35:02          133     1,973.00     XLON           xsqAy1Aecdb
 Johnson Matthey Plc  13/01/2022        11:35:02          123     1,974.00     BATE           xsqAy1Aecdd
 Johnson Matthey Plc  13/01/2022        11:35:01          107     1,973.50     XLON           xsqAy1Aecdz
 Johnson Matthey Plc  13/01/2022        11:35:01          91      1,973.50     XLON           xsqAy1Aecd$
 Johnson Matthey Plc  13/01/2022        11:35:01          280     1,973.50     XLON           xsqAy1Aecd2
 Johnson Matthey Plc  13/01/2022        11:35:01          100     1,973.50     XLON           xsqAy1Aecd4
 Johnson Matthey Plc  13/01/2022        11:35:01          129     1,973.00     BATE           xsqAy1AecdF
 Johnson Matthey Plc  13/01/2022        11:32:25          136     1,973.00     BATE           xsqAy1AedGK
 Johnson Matthey Plc  13/01/2022        11:29:36          123     1,971.00     BATE           xsqAy1AebPC
 Johnson Matthey Plc  13/01/2022        11:29:36          142     1,971.00     XLON           xsqAy1AebPN
 Johnson Matthey Plc  13/01/2022        11:28:32          110     1,971.50     XLON           xsqAy1AeYTb
 Johnson Matthey Plc  13/01/2022        11:28:32          195     1,971.50     XLON           xsqAy1AeYTd
 Johnson Matthey Plc  13/01/2022        11:28:31          245     1,971.50     XLON           xsqAy1AeYT1
 Johnson Matthey Plc  13/01/2022        11:28:31          60      1,971.50     XLON           xsqAy1AeYT3
 Johnson Matthey Plc  13/01/2022        11:28:31          113     1,971.50     BATE           xsqAy1AeYT5
 Johnson Matthey Plc  13/01/2022        11:28:31          27      1,971.50     CHIX           xsqAy1AeYT7
 Johnson Matthey Plc  13/01/2022        11:28:31          110     1,971.50     CHIX           xsqAy1AeYT9
 Johnson Matthey Plc  13/01/2022        11:28:31          23      1,971.50     BATE           xsqAy1AeYTB
 Johnson Matthey Plc  13/01/2022        11:27:27          87      1,972.00     BATE           xsqAy1AeZG7
 Johnson Matthey Plc  13/01/2022        11:27:27          198     1,972.00     XLON           xsqAy1AeZG3
 Johnson Matthey Plc  13/01/2022        11:27:27          105     1,972.00     XLON           xsqAy1AeZG5
 Johnson Matthey Plc  13/01/2022        11:26:19          76      1,972.50     BATE           xsqAy1AeWLf
 Johnson Matthey Plc  13/01/2022        11:26:09          173     1,972.50     BATE           xsqAy1AeWSi
 Johnson Matthey Plc  13/01/2022        11:26:09          138     1,972.50     CHIX           xsqAy1AeWSk
 Johnson Matthey Plc  13/01/2022        11:26:09          303     1,972.50     XLON           xsqAy1AeWSg
 Johnson Matthey Plc  13/01/2022        11:26:07          220     1,973.50     BATE           xsqAy1AeWUx
 Johnson Matthey Plc  13/01/2022        11:23:33          60      1,972.00     XLON           xsqAy1AekNP
 Johnson Matthey Plc  13/01/2022        11:23:33          148     1,972.00     XLON           xsqAy1AekNV
 Johnson Matthey Plc  13/01/2022        11:23:33          176     1,971.50     XLON           xsqAy1AekMY
 Johnson Matthey Plc  13/01/2022        11:23:33          7       1,971.50     CHIX           xsqAy1AekMc
 Johnson Matthey Plc  13/01/2022        11:23:33          143     1,971.50     BATE           xsqAy1AekMa
 Johnson Matthey Plc  13/01/2022        11:23:33          87      1,971.50     CHIX           xsqAy1AekMe
 Johnson Matthey Plc  13/01/2022        11:20:37          105     1,971.50     BATE           xsqAy1AeiO6
 Johnson Matthey Plc  13/01/2022        11:20:37          46      1,971.50     XLON           xsqAy1AeiO8
 Johnson Matthey Plc  13/01/2022        11:20:36          1       1,971.50     XLON           xsqAy1AeiQd
 Johnson Matthey Plc  13/01/2022        11:20:35          60      1,972.00     CHIX           xsqAy1AeiQl
 Johnson Matthey Plc  13/01/2022        11:20:35          16      1,972.00     CHIX           xsqAy1AeiQn
 Johnson Matthey Plc  13/01/2022        11:20:35          119     1,971.50     XLON           xsqAy1AeiQx
 Johnson Matthey Plc  13/01/2022        11:20:35          36      1,972.00     BATE           xsqAy1AeiQz
 Johnson Matthey Plc  13/01/2022        11:20:35          71      1,972.00     BATE           xsqAy1AeiQ1
 Johnson Matthey Plc  13/01/2022        11:20:35          89      1,971.50     CHIX           xsqAy1AeiQ$
 Johnson Matthey Plc  13/01/2022        11:20:35          48      1,972.00     BATE           xsqAy1AeiQ3
 Johnson Matthey Plc  13/01/2022        11:20:32          86      1,972.00     BATE           xsqAy1Aejdt
 Johnson Matthey Plc  13/01/2022        11:20:32          132     1,972.00     CHIX           xsqAy1Aejdx
 Johnson Matthey Plc  13/01/2022        11:20:32          104     1,972.00     XLON           xsqAy1Aejdr
 Johnson Matthey Plc  13/01/2022        11:20:32          279     1,972.00     XLON           xsqAy1Aejdv
 Johnson Matthey Plc  13/01/2022        11:20:31          126     1,972.50     BATE           xsqAy1AejXa
 Johnson Matthey Plc  13/01/2022        11:20:31          86      1,971.50     BATE           xsqAy1AejWe
 Johnson Matthey Plc  13/01/2022        11:20:31          13      1,971.50     BATE           xsqAy1AejWt
 Johnson Matthey Plc  13/01/2022        11:20:31          200     1,971.50     BATE           xsqAy1AejWv
 Johnson Matthey Plc  13/01/2022        11:20:31          23      1,971.50     BATE           xsqAy1AejWx
 Johnson Matthey Plc  13/01/2022        11:20:31          4       1,971.50     BATE           xsqAy1AejWz
 Johnson Matthey Plc  13/01/2022        11:20:31          3       1,971.50     BATE           xsqAy1AejW$
 Johnson Matthey Plc  13/01/2022        11:20:31          4       1,971.50     BATE           xsqAy1AejW1
 Johnson Matthey Plc  13/01/2022        11:20:31          23      1,971.50     BATE           xsqAy1AejW3
 Johnson Matthey Plc  13/01/2022        11:18:33          163     1,971.50     BATE           xsqAy1Aeg1k
 Johnson Matthey Plc  13/01/2022        11:18:33          78      1,972.00     CHIX           xsqAy1Aeg1w
 Johnson Matthey Plc  13/01/2022        11:18:33          21      1,972.00     CHIX           xsqAy1Aeg1A
 Johnson Matthey Plc  13/01/2022        11:18:33          41      1,972.00     CHIX           xsqAy1Aeg1C
 Johnson Matthey Plc  13/01/2022        11:18:33          67      1,971.50     BATE           xsqAy1Aeg0Z
 Johnson Matthey Plc  13/01/2022        11:18:33          78      1,971.00     BATE           xsqAy1Aeg0p
 Johnson Matthey Plc  13/01/2022        11:18:33          98      1,971.00     XLON           xsqAy1Aeg0j
 Johnson Matthey Plc  13/01/2022        11:18:33          24      1,971.00     XLON           xsqAy1Aeg0l
 Johnson Matthey Plc  13/01/2022        11:18:33          28      1,971.00     XLON           xsqAy1Aeg0n
 Johnson Matthey Plc  13/01/2022        11:18:33          164     1,971.50     XLON           xsqAy1Aeg0r
 Johnson Matthey Plc  13/01/2022        11:18:33          181     1,971.50     XLON           xsqAy1Aeg0t
 Johnson Matthey Plc  13/01/2022        11:18:33          19      1,971.50     CHIX           xsqAy1Aeg0x
 Johnson Matthey Plc  13/01/2022        11:18:33          134     1,971.50     BATE           xsqAy1Aeg0v
 Johnson Matthey Plc  13/01/2022        11:18:33          66      1,971.50     CHIX           xsqAy1Aeg0z
 Johnson Matthey Plc  13/01/2022        11:17:40          64      1,972.00     XLON           xsqAy1Aehrf
 Johnson Matthey Plc  13/01/2022        11:17:40          19      1,972.00     XLON           xsqAy1Aehrh
 Johnson Matthey Plc  13/01/2022        11:17:40          80      1,972.00     XLON           xsqAy1Aehrj
 Johnson Matthey Plc  13/01/2022        11:17:40          28      1,972.00     XLON           xsqAy1Aehrl
 Johnson Matthey Plc  13/01/2022        11:17:40          192     1,972.00     XLON           xsqAy1Aehrn
 Johnson Matthey Plc  13/01/2022        11:17:40          30      1,972.00     XLON           xsqAy1Aehrp
 Johnson Matthey Plc  13/01/2022        11:16:39          188     1,970.00     XLON           xsqAy1Aeecu
 Johnson Matthey Plc  13/01/2022        11:16:39          12      1,970.00     CHIX           xsqAy1Aeec@
 Johnson Matthey Plc  13/01/2022        11:16:39          73      1,970.00     CHIX           xsqAy1Aeec0
 Johnson Matthey Plc  13/01/2022        11:16:39          51      1,970.00     XLON           xsqAy1Aeecw
 Johnson Matthey Plc  13/01/2022        11:16:39          126     1,970.00     BATE           xsqAy1Aeecy
 Johnson Matthey Plc  13/01/2022        11:16:07          110     1,971.00     XLON           xsqAy1Aee@z
 Johnson Matthey Plc  13/01/2022        11:16:07          37      1,971.00     XLON           xsqAy1Aee@4
 Johnson Matthey Plc  13/01/2022        11:16:07          167     1,971.00     XLON           xsqAy1Aee@9
 Johnson Matthey Plc  13/01/2022        11:16:07          66      1,971.00     XLON           xsqAy1Aee@G
 Johnson Matthey Plc  13/01/2022        11:16:07          75      1,971.00     XLON           xsqAy1Aee@I
 Johnson Matthey Plc  13/01/2022        11:16:07          251     1,971.00     XLON           xsqAy1Aee@O
 Johnson Matthey Plc  13/01/2022        11:16:07          73      1,971.00     XLON           xsqAy1Aee@Q
 Johnson Matthey Plc  13/01/2022        11:16:07          5       1,971.00     XLON           xsqAy1AeevY
 Johnson Matthey Plc  13/01/2022        11:16:07          150     1,971.00     XLON           xsqAy1Aeeva
 Johnson Matthey Plc  13/01/2022        11:16:07          42      1,971.00     XLON           xsqAy1Aeevc
 Johnson Matthey Plc  13/01/2022        11:16:07          196     1,971.00     XLON           xsqAy1Aeev9
 Johnson Matthey Plc  13/01/2022        11:16:07          86      1,970.50     BATE           xsqAy1AeevM
 Johnson Matthey Plc  13/01/2022        11:16:07          130     1,970.50     XLON           xsqAy1AeevK
 Johnson Matthey Plc  13/01/2022        11:16:07          301     1,971.00     XLON           xsqAy1AeevO
 Johnson Matthey Plc  13/01/2022        11:16:07          29      1,971.00     BATE           xsqAy1AeevS
 Johnson Matthey Plc  13/01/2022        11:16:07          5       1,971.00     BATE           xsqAy1AeeuW
 Johnson Matthey Plc  13/01/2022        11:16:07          5       1,971.00     BATE           xsqAy1Aeeua
 Johnson Matthey Plc  13/01/2022        11:16:07          42      1,971.00     CHIX           xsqAy1AeeuY
 Johnson Matthey Plc  13/01/2022        11:16:07          85      1,971.00     BATE           xsqAy1Aeeuc
 Johnson Matthey Plc  13/01/2022        11:16:07          42      1,971.00     CHIX           xsqAy1Aeeug
 Johnson Matthey Plc  13/01/2022        11:15:23          168     1,971.00     XLON           xsqAy1AefaT
 Johnson Matthey Plc  13/01/2022        11:10:48          65      1,969.00     BATE           xsqAy1AeNTH
 Johnson Matthey Plc  13/01/2022        11:10:48          64      1,969.00     BATE           xsqAy1AeNTT
 Johnson Matthey Plc  13/01/2022        11:10:47          63      1,969.00     BATE           xsqAy1AeNSq
 Johnson Matthey Plc  13/01/2022        11:10:47          64      1,969.00     BATE           xsqAy1AeNSw
 Johnson Matthey Plc  13/01/2022        11:10:47          151     1,969.00     BATE           xsqAy1AeNS4
 Johnson Matthey Plc  13/01/2022        11:10:47          112     1,969.00     XLON           xsqAy1AeNS3
 Johnson Matthey Plc  13/01/2022        11:10:47          125     1,969.00     XLON           xsqAy1AeNSC
 Johnson Matthey Plc  13/01/2022        11:10:47          165     1,969.00     XLON           xsqAy1AeNSE
 Johnson Matthey Plc  13/01/2022        11:10:47          49      1,969.00     XLON           xsqAy1AeNSV
 Johnson Matthey Plc  13/01/2022        11:10:47          98      1,969.00     XLON           xsqAy1AeNVX
 Johnson Matthey Plc  13/01/2022        11:10:47          203     1,969.00     XLON           xsqAy1AeNVa
 Johnson Matthey Plc  13/01/2022        11:10:47          192     1,969.00     XLON           xsqAy1AeNVc
 Johnson Matthey Plc  13/01/2022        11:10:47          134     1,969.00     XLON           xsqAy1AeNVY
 Johnson Matthey Plc  13/01/2022        11:10:47          11      1,969.00     CHIX           xsqAy1AeNV1
 Johnson Matthey Plc  13/01/2022        11:10:47          82      1,969.00     CHIX           xsqAy1AeNV3
 Johnson Matthey Plc  13/01/2022        11:06:09          86      1,966.50     BATE           xsqAy1AeIya
 Johnson Matthey Plc  13/01/2022        11:06:09          57      1,966.50     CHIX           xsqAy1AeIyY
 Johnson Matthey Plc  13/01/2022        11:06:09          228     1,966.50     XLON           xsqAy1AeIyW
 Johnson Matthey Plc  13/01/2022        11:05:24          130     1,967.00     XLON           xsqAy1AeIKi
 Johnson Matthey Plc  13/01/2022        11:05:24          87      1,967.00     XLON           xsqAy1AeIKk
 Johnson Matthey Plc  13/01/2022        11:05:12          203     1,967.50     XLON           xsqAy1AeIJN
 Johnson Matthey Plc  13/01/2022        11:05:12          133     1,967.50     XLON           xsqAy1AeIJP
 Johnson Matthey Plc  13/01/2022        11:05:12          65      1,967.50     BATE           xsqAy1AeIJR
 Johnson Matthey Plc  13/01/2022        11:05:12          50      1,967.50     CHIX           xsqAy1AeIJT
 Johnson Matthey Plc  13/01/2022        11:05:12          90      1,967.50     CHIX           xsqAy1AeIJV
 Johnson Matthey Plc  13/01/2022        11:04:53          32      1,967.50     XLON           xsqAy1AeJco
 Johnson Matthey Plc  13/01/2022        11:04:53          198     1,967.50     XLON           xsqAy1AeJcq
 Johnson Matthey Plc  13/01/2022        11:04:53          184     1,967.50     XLON           xsqAy1AeJcs
 Johnson Matthey Plc  13/01/2022        11:04:31          81      1,967.50     BATE           xsqAy1AeJqk
 Johnson Matthey Plc  13/01/2022        11:04:26          75      1,968.00     XLON           xsqAy1AeJsP
 Johnson Matthey Plc  13/01/2022        11:04:26          201     1,968.00     XLON           xsqAy1AeJsU
 Johnson Matthey Plc  13/01/2022        11:04:26          89      1,968.00     XLON           xsqAy1AeJnh
 Johnson Matthey Plc  13/01/2022        11:04:26          76      1,967.50     XLON           xsqAy1AeJnz
 Johnson Matthey Plc  13/01/2022        11:04:26          53      1,967.50     BATE           xsqAy1AeJn5
 Johnson Matthey Plc  13/01/2022        11:04:26          272     1,968.00     BATE           xsqAy1AeJn8
 Johnson Matthey Plc  13/01/2022        11:04:26          47      1,968.00     BATE           xsqAy1AeJnA
 Johnson Matthey Plc  13/01/2022        11:04:26          30      1,968.50     XLON           xsqAy1AeJnC
 Johnson Matthey Plc  13/01/2022        11:04:26          123     1,968.00     XLON           xsqAy1AeJnE
 Johnson Matthey Plc  13/01/2022        11:04:26          123     1,969.00     BATE           xsqAy1AeJnO
 Johnson Matthey Plc  13/01/2022        11:04:26          71      1,969.00     BATE           xsqAy1AeJnQ
 Johnson Matthey Plc  13/01/2022        11:04:26          88      1,969.00     BATE           xsqAy1AeJnS
 Johnson Matthey Plc  13/01/2022        11:04:26          56      1,968.00     XLON           xsqAy1AeJmg
 Johnson Matthey Plc  13/01/2022        11:04:26          21      1,968.00     XLON           xsqAy1AeJmi
 Johnson Matthey Plc  13/01/2022        11:04:26          76      1,968.50     CHIX           xsqAy1AeJmv
 Johnson Matthey Plc  13/01/2022        11:04:26          85      1,968.50     BATE           xsqAy1AeJmr
 Johnson Matthey Plc  13/01/2022        11:04:26          128     1,968.50     XLON           xsqAy1AeJmk
 Johnson Matthey Plc  13/01/2022        11:04:26          295     1,969.00     XLON           xsqAy1AeJmm
 Johnson Matthey Plc  13/01/2022        11:04:26          25      1,969.00     BATE           xsqAy1AeJmx
 Johnson Matthey Plc  13/01/2022        11:04:26          35      1,969.00     BATE           xsqAy1AeJm$
 Johnson Matthey Plc  13/01/2022        11:04:26          63      1,969.00     BATE           xsqAy1AeJm3
 Johnson Matthey Plc  13/01/2022        11:04:26          123     1,969.00     CHIX           xsqAy1AeJm5
 Johnson Matthey Plc  13/01/2022        11:01:52          108     1,967.50     CHIX           xsqAy1AeG04
 Johnson Matthey Plc  13/01/2022        11:01:52          24      1,968.00     XLON           xsqAy1AeG0H
 Johnson Matthey Plc  13/01/2022        11:01:52          63      1,968.00     XLON           xsqAy1AeG0J
 Johnson Matthey Plc  13/01/2022        11:01:52          77      1,967.50     XLON           xsqAy1AeG0M
 Johnson Matthey Plc  13/01/2022        11:01:52          17      1,967.50     XLON           xsqAy1AeG0O
 Johnson Matthey Plc  13/01/2022        11:01:34          65      1,968.00     XLON           xsqAy1AeG8C
 Johnson Matthey Plc  13/01/2022        11:01:34          118     1,968.00     XLON           xsqAy1AeG8G
 Johnson Matthey Plc  13/01/2022        11:01:23          74      1,966.00     XLON           xsqAy1AeGMb
 Johnson Matthey Plc  13/01/2022        10:58:54          160     1,962.00     XLON           xsqAy1AeUvk
 Johnson Matthey Plc  13/01/2022        10:58:54          108     1,962.00     BATE           xsqAy1AeUvm
 Johnson Matthey Plc  13/01/2022        10:58:53          69      1,962.00     XLON           xsqAy1AeUuM
 Johnson Matthey Plc  13/01/2022        10:58:50          105     1,962.50     BATE           xsqAy1AeU5L
 Johnson Matthey Plc  13/01/2022        10:58:50          198     1,962.50     XLON           xsqAy1AeU5H
 Johnson Matthey Plc  13/01/2022        10:58:50          297     1,963.00     XLON           xsqAy1AeU5J
 Johnson Matthey Plc  13/01/2022        10:58:50          156     1,963.00     XLON           xsqAy1AeU5N
 Johnson Matthey Plc  13/01/2022        10:58:50          12      1,963.00     CHIX           xsqAy1AeU5Q
 Johnson Matthey Plc  13/01/2022        10:58:50          92      1,963.00     CHIX           xsqAy1AeU5S
 Johnson Matthey Plc  13/01/2022        10:58:50          154     1,963.00     BATE           xsqAy1AeU5U
 Johnson Matthey Plc  13/01/2022        10:56:28          30      1,963.00     XLON           xsqAy1AeSjq
 Johnson Matthey Plc  13/01/2022        10:56:28          350     1,963.50     XLON           xsqAy1AeSjs
 Johnson Matthey Plc  13/01/2022        10:56:28          129     1,963.00     BATE           xsqAy1AeSju
 Johnson Matthey Plc  13/01/2022        10:56:28          89      1,963.50     CHIX           xsqAy1AeSjy
 Johnson Matthey Plc  13/01/2022        10:56:28          187     1,963.50     BATE           xsqAy1AeSjw
 Johnson Matthey Plc  13/01/2022        10:56:13          2       1,963.50     XLON           xsqAy1AeSpq
 Johnson Matthey Plc  13/01/2022        10:54:44          8       1,963.50     BATE           xsqAy1AeT6W
 Johnson Matthey Plc  13/01/2022        10:54:44          100     1,963.50     BATE           xsqAy1AeT6Y
 Johnson Matthey Plc  13/01/2022        10:54:44          132     1,963.50     XLON           xsqAy1AeT7U
 Johnson Matthey Plc  13/01/2022        10:54:35          276     1,963.50     BATE           xsqAy1AeTCL
 Johnson Matthey Plc  13/01/2022        10:54:35          177     1,963.50     BATE           xsqAy1AeTCN
 Johnson Matthey Plc  13/01/2022        10:54:25          90      1,962.50     BATE           xsqAy1AeTKw
 Johnson Matthey Plc  13/01/2022        10:54:25          85      1,962.50     XLON           xsqAy1AeTKP
 Johnson Matthey Plc  13/01/2022        10:54:25          68      1,962.50     BATE           xsqAy1AeTKR
 Johnson Matthey Plc  13/01/2022        10:54:25          63      1,962.50     BATE           xsqAy1AeTKT
 Johnson Matthey Plc  13/01/2022        10:54:21          18      1,963.00     BATE           xsqAy1AeTJj
 Johnson Matthey Plc  13/01/2022        10:54:21          8       1,963.00     BATE           xsqAy1AeTJl
 Johnson Matthey Plc  13/01/2022        10:54:21          445     1,963.50     XLON           xsqAy1AeTJ@
 Johnson Matthey Plc  13/01/2022        10:54:20          206     1,964.00     XLON           xsqAy1AeTI5
 Johnson Matthey Plc  13/01/2022        10:54:19          205     1,964.00     XLON           xsqAy1AeTIL
 Johnson Matthey Plc  13/01/2022        10:54:19          160     1,964.00     XLON           xsqAy1AeTIN
 Johnson Matthey Plc  13/01/2022        10:54:19          444     1,964.00     XLON           xsqAy1AeTTv
 Johnson Matthey Plc  13/01/2022        10:54:19          71      1,964.00     CHIX           xsqAy1AeTTK
 Johnson Matthey Plc  13/01/2022        10:54:19          34      1,964.00     CHIX           xsqAy1AeTTM
 Johnson Matthey Plc  13/01/2022        10:54:19          288     1,964.50     CHIX           xsqAy1AeTTV
 Johnson Matthey Plc  13/01/2022        10:54:19          17      1,964.50     XLON           xsqAy1AeTSW
 Johnson Matthey Plc  13/01/2022        10:54:19          63      1,964.00     XLON           xsqAy1AeTSY
 Johnson Matthey Plc  13/01/2022        10:54:19          63      1,963.50     XLON           xsqAy1AeTSa
 Johnson Matthey Plc  13/01/2022        10:54:19          100     1,963.50     XLON           xsqAy1AeTSc
 Johnson Matthey Plc  13/01/2022        10:54:19          190     1,963.00     XLON           xsqAy1AeTSe
 Johnson Matthey Plc  13/01/2022        10:54:19          76      1,963.00     XLON           xsqAy1AeTSp
 Johnson Matthey Plc  13/01/2022        10:54:19          82      1,963.50     BATE           xsqAy1AeTS$
 Johnson Matthey Plc  13/01/2022        10:54:19          127     1,963.50     XLON           xsqAy1AeTSv
 Johnson Matthey Plc  13/01/2022        10:54:19          291     1,964.00     XLON           xsqAy1AeTS7
 Johnson Matthey Plc  13/01/2022        10:54:19          82      1,964.00     CHIX           xsqAy1AeTSB
 Johnson Matthey Plc  13/01/2022        10:54:19          123     1,964.00     BATE           xsqAy1AeTS9
 Johnson Matthey Plc  13/01/2022        10:49:09          94      1,964.00     XLON           xsqAy1AeP0b
 Johnson Matthey Plc  13/01/2022        10:46:45          58      1,965.00     BATE           xsqAy1Ae6SD
 Johnson Matthey Plc  13/01/2022        10:46:45          97      1,965.00     XLON           xsqAy1Ae6SB
 Johnson Matthey Plc  13/01/2022        10:46:44          21      1,965.50     XLON           xsqAy1Ae6SR
 Johnson Matthey Plc  13/01/2022        10:46:44          37      1,965.50     BATE           xsqAy1Ae6SV
 Johnson Matthey Plc  13/01/2022        10:46:44          119     1,965.50     XLON           xsqAy1Ae6ST
 Johnson Matthey Plc  13/01/2022        10:46:44          14      1,965.50     BATE           xsqAy1Ae6VX
 Johnson Matthey Plc  13/01/2022        10:46:44          37      1,965.50     BATE           xsqAy1Ae6VZ
 Johnson Matthey Plc  13/01/2022        10:46:44          143     1,966.00     XLON           xsqAy1Ae6Vw
 Johnson Matthey Plc  13/01/2022        10:46:44          137     1,966.00     BATE           xsqAy1Ae6Vy
 Johnson Matthey Plc  13/01/2022        10:46:21          14      1,966.00     BATE           xsqAy1Ae7Y@
 Johnson Matthey Plc  13/01/2022        10:46:21          19      1,966.00     CHIX           xsqAy1Ae7Y0
 Johnson Matthey Plc  13/01/2022        10:46:21          27      1,966.00     CHIX           xsqAy1Ae7Y2
 Johnson Matthey Plc  13/01/2022        10:46:21          13      1,966.00     CHIX           xsqAy1Ae7Y4
 Johnson Matthey Plc  13/01/2022        10:46:21          28      1,966.00     XLON           xsqAy1Ae7Ys
 Johnson Matthey Plc  13/01/2022        10:46:21          168     1,966.00     XLON           xsqAy1Ae7Yu
 Johnson Matthey Plc  13/01/2022        10:46:21          48      1,966.00     XLON           xsqAy1Ae7Yw
 Johnson Matthey Plc  13/01/2022        10:46:21          28      1,966.00     XLON           xsqAy1Ae7Yy
 Johnson Matthey Plc  13/01/2022        10:46:09          272     1,967.00     BATE           xsqAy1Ae7ho
 Johnson Matthey Plc  13/01/2022        10:46:08          13      1,966.00     BATE           xsqAy1Ae7g0
 Johnson Matthey Plc  13/01/2022        10:45:56          3       1,966.00     BATE           xsqAy1Ae7oe
 Johnson Matthey Plc  13/01/2022        10:45:56          24      1,966.00     BATE           xsqAy1Ae7og
 Johnson Matthey Plc  13/01/2022        10:45:56          14      1,966.00     BATE           xsqAy1Ae7oi
 Johnson Matthey Plc  13/01/2022        10:45:56          68      1,965.50     BATE           xsqAy1Ae7o3
 Johnson Matthey Plc  13/01/2022        10:45:56          73      1,965.50     CHIX           xsqAy1Ae7o5
 Johnson Matthey Plc  13/01/2022        10:45:56          14      1,965.50     BATE           xsqAy1Ae7o7
 Johnson Matthey Plc  13/01/2022        10:45:56          186     1,965.50     XLON           xsqAy1Ae7o1
 Johnson Matthey Plc  13/01/2022        10:45:56          427     1,966.00     XLON           xsqAy1Ae7o9
 Johnson Matthey Plc  13/01/2022        10:45:56          81      1,966.00     BATE           xsqAy1Ae7oB
 Johnson Matthey Plc  13/01/2022        10:45:56          28      1,966.00     BATE           xsqAy1Ae7oD
 Johnson Matthey Plc  13/01/2022        10:45:56          14      1,966.00     BATE           xsqAy1Ae7oF
 Johnson Matthey Plc  13/01/2022        10:45:56          124     1,966.00     CHIX           xsqAy1Ae7oH
 Johnson Matthey Plc  13/01/2022        10:45:13          192     1,967.00     XLON           xsqAy1Ae7F@
 Johnson Matthey Plc  13/01/2022        10:45:13          50      1,967.00     XLON           xsqAy1Ae7F0
 Johnson Matthey Plc  13/01/2022        10:45:13          71      1,967.00     XLON           xsqAy1Ae7FE
 Johnson Matthey Plc  13/01/2022        10:45:13          116     1,967.00     XLON           xsqAy1Ae7FC
 Johnson Matthey Plc  13/01/2022        10:45:13          63      1,965.50     XLON           xsqAy1Ae7Et
 Johnson Matthey Plc  13/01/2022        10:45:13          61      1,965.00     XLON           xsqAy1Ae7E2
 Johnson Matthey Plc  13/01/2022        10:45:13          228     1,965.00     XLON           xsqAy1Ae7E4
 Johnson Matthey Plc  13/01/2022        10:45:13          45      1,965.00     BATE           xsqAy1Ae7EA
 Johnson Matthey Plc  13/01/2022        10:45:13          95      1,965.00     CHIX           xsqAy1Ae7E6
 Johnson Matthey Plc  13/01/2022        10:40:32          81      1,970.00     XLON           xsqAy1Ae24o
 Johnson Matthey Plc  13/01/2022        10:40:32          136     1,970.50     XLON           xsqAy1Ae24m
 Johnson Matthey Plc  13/01/2022        10:40:26          132     1,970.50     BATE           xsqAy1Ae21P
 Johnson Matthey Plc  13/01/2022        10:40:26          64      1,971.00     XLON           xsqAy1Ae21N
 Johnson Matthey Plc  13/01/2022        10:40:26          250     1,971.00     XLON           xsqAy1Ae21R
 Johnson Matthey Plc  13/01/2022        10:40:26          194     1,971.00     BATE           xsqAy1Ae20Y
 Johnson Matthey Plc  13/01/2022        10:40:25          67      1,973.50     BATE           xsqAy1Ae207
 Johnson Matthey Plc  13/01/2022        10:40:25          29      1,973.50     XLON           xsqAy1Ae20I
 Johnson Matthey Plc  13/01/2022        10:40:25          52      1,973.00     XLON           xsqAy1Ae20O
 Johnson Matthey Plc  13/01/2022        10:40:25          100     1,973.00     XLON           xsqAy1Ae20Q
 Johnson Matthey Plc  13/01/2022        10:40:25          103     1,973.50     XLON           xsqAy1Ae20K
 Johnson Matthey Plc  13/01/2022        10:40:25          108     1,973.50     XLON           xsqAy1Ae20M
 Johnson Matthey Plc  13/01/2022        10:40:25          52      1,972.50     XLON           xsqAy1Ae20U
 Johnson Matthey Plc  13/01/2022        10:40:25          190     1,972.50     XLON           xsqAy1Ae23W
 Johnson Matthey Plc  13/01/2022        10:40:25          140     1,973.00     XLON           xsqAy1Ae20S
 Johnson Matthey Plc  13/01/2022        10:40:25          100     1,972.00     XLON           xsqAy1Ae23a
 Johnson Matthey Plc  13/01/2022        10:40:25          190     1,971.50     XLON           xsqAy1Ae23c
 Johnson Matthey Plc  13/01/2022        10:40:25          63      1,972.00     XLON           xsqAy1Ae23Y
 Johnson Matthey Plc  13/01/2022        10:40:25          121     1,973.50     BATE           xsqAy1Ae23z
 Johnson Matthey Plc  13/01/2022        10:40:25          82      1,973.00     BATE           xsqAy1Ae23t
 Johnson Matthey Plc  13/01/2022        10:40:25          129     1,973.50     CHIX           xsqAy1Ae23x
 Johnson Matthey Plc  13/01/2022        10:40:25          89      1,973.00     CHIX           xsqAy1Ae23v
 Johnson Matthey Plc  13/01/2022        10:40:25          126     1,973.00     XLON           xsqAy1Ae23r
 Johnson Matthey Plc  13/01/2022        10:40:25          289     1,973.50     XLON           xsqAy1Ae23p
 Johnson Matthey Plc  13/01/2022        10:40:25          74      1,972.50     XLON           xsqAy1Ae23i
 Johnson Matthey Plc  13/01/2022        10:38:20          77      1,974.00     XLON           xsqAy1Ae3ND
 Johnson Matthey Plc  13/01/2022        10:38:20          10      1,974.00     XLON           xsqAy1Ae3NF
 Johnson Matthey Plc  13/01/2022        10:38:20          190     1,974.00     XLON           xsqAy1Ae3NH
 Johnson Matthey Plc  13/01/2022        10:38:20          77      1,974.00     BATE           xsqAy1Ae3Mf
 Johnson Matthey Plc  13/01/2022        10:38:20          35      1,974.00     BATE           xsqAy1Ae3Mg
 Johnson Matthey Plc  13/01/2022        10:37:04          19      1,974.00     BATE           xsqAy1Ae0ub
 Johnson Matthey Plc  13/01/2022        10:37:04          200     1,974.00     BATE           xsqAy1Ae0ud
 Johnson Matthey Plc  13/01/2022        10:37:04          153     1,973.50     XLON           xsqAy1Ae0w8
 Johnson Matthey Plc  13/01/2022        10:37:04          103     1,973.50     XLON           xsqAy1Ae0wT
 Johnson Matthey Plc  13/01/2022        10:37:04          112     1,973.50     XLON           xsqAy1Ae05X
 Johnson Matthey Plc  13/01/2022        10:37:04          62      1,974.00     BATE           xsqAy1Ae050
 Johnson Matthey Plc  13/01/2022        10:37:04          71      1,974.00     BATE           xsqAy1Ae052
 Johnson Matthey Plc  13/01/2022        10:37:04          125     1,973.00     XLON           xsqAy1Ae05D
 Johnson Matthey Plc  13/01/2022        10:37:04          32      1,973.00     BATE           xsqAy1Ae05J
 Johnson Matthey Plc  13/01/2022        10:37:04          101     1,973.00     CHIX           xsqAy1Ae05L
 Johnson Matthey Plc  13/01/2022        10:37:04          236     1,973.50     XLON           xsqAy1Ae05F
 Johnson Matthey Plc  13/01/2022        10:37:04          70      1,973.50     XLON           xsqAy1Ae05H
 Johnson Matthey Plc  13/01/2022        10:37:04          149     1,973.50     CHIX           xsqAy1Ae05P
 Johnson Matthey Plc  13/01/2022        10:37:04          121     1,973.50     BATE           xsqAy1Ae05N
 Johnson Matthey Plc  13/01/2022        10:36:13          39      1,974.50     CHIX           xsqAy1Ae0Os
 Johnson Matthey Plc  13/01/2022        10:36:13          38      1,974.50     CHIX           xsqAy1Ae0Oq
 Johnson Matthey Plc  13/01/2022        10:36:13          121     1,974.00     BATE           xsqAy1Ae0O$
 Johnson Matthey Plc  13/01/2022        10:31:55          244     1,971.00     XLON           xsqAy1AeFz7
 Johnson Matthey Plc  13/01/2022        10:31:47          434     1,971.00     XLON           xsqAy1AeF@h
 Johnson Matthey Plc  13/01/2022        10:31:21          196     1,971.50     BATE           xsqAy1AeFCw
 Johnson Matthey Plc  13/01/2022        10:31:21          330     1,972.00     XLON           xsqAy1AeFC4
 Johnson Matthey Plc  13/01/2022        10:31:21          232     1,972.00     BATE           xsqAy1AeFCD
 Johnson Matthey Plc  13/01/2022        10:31:21          96      1,972.00     XLON           xsqAy1AeFCI
 Johnson Matthey Plc  13/01/2022        10:31:21          85      1,972.00     XLON           xsqAy1AeFCK
 Johnson Matthey Plc  13/01/2022        10:31:21          63      1,972.00     XLON           xsqAy1AeFCM
 Johnson Matthey Plc  13/01/2022        10:31:21          100     1,972.00     XLON           xsqAy1AeFCO
 Johnson Matthey Plc  13/01/2022        10:31:21          197     1,972.00     BATE           xsqAy1AeFCV
 Johnson Matthey Plc  13/01/2022        10:31:21          125     1,971.00     XLON           xsqAy1AeFFf
 Johnson Matthey Plc  13/01/2022        10:31:21          76      1,971.50     XLON           xsqAy1AeFFh
 Johnson Matthey Plc  13/01/2022        10:31:21          92      1,971.50     CHIX           xsqAy1AeFFl
 Johnson Matthey Plc  13/01/2022        10:28:53          106     1,970.00     CHIX           xsqAy1AeDlm
 Johnson Matthey Plc  13/01/2022        10:28:46          15      1,970.50     XLON           xsqAy1AeDq1
 Johnson Matthey Plc  13/01/2022        10:28:46          152     1,970.50     XLON           xsqAy1AeDq3
 Johnson Matthey Plc  13/01/2022        10:28:46          161     1,970.00     BATE           xsqAy1AeDtX
 Johnson Matthey Plc  13/01/2022        10:28:46          124     1,970.00     CHIX           xsqAy1AeDtZ
 Johnson Matthey Plc  13/01/2022        10:28:46          23      1,970.00     XLON           xsqAy1AeDqT
 Johnson Matthey Plc  13/01/2022        10:28:46          263     1,970.00     XLON           xsqAy1AeDqV
 Johnson Matthey Plc  13/01/2022        10:26:28          126     1,970.50     BATE           xsqAy1AeAF8
 Johnson Matthey Plc  13/01/2022        10:26:28          71      1,970.50     XLON           xsqAy1AeAF4
 Johnson Matthey Plc  13/01/2022        10:26:28          113     1,970.50     XLON           xsqAy1AeAF6
 Johnson Matthey Plc  13/01/2022        10:24:38          8       1,970.00     XLON           xsqAy1AeB9S
 Johnson Matthey Plc  13/01/2022        10:24:38          3       1,970.50     BATE           xsqAy1AeB9U
 Johnson Matthey Plc  13/01/2022        10:24:38          111     1,971.00     BATE           xsqAy1AeB8s
 Johnson Matthey Plc  13/01/2022        10:24:38          419     1,971.00     XLON           xsqAy1AeB8o
 Johnson Matthey Plc  13/01/2022        10:24:38          17      1,971.00     XLON           xsqAy1AeB8q
 Johnson Matthey Plc  13/01/2022        10:24:36          442     1,971.50     XLON           xsqAy1AeBBP
 Johnson Matthey Plc  13/01/2022        10:24:36          92      1,971.50     BATE           xsqAy1AeBBR
 Johnson Matthey Plc  13/01/2022        10:24:36          58      1,971.50     BATE           xsqAy1AeBBT
 Johnson Matthey Plc  13/01/2022        10:24:36          65      1,971.00     CHIX           xsqAy1AeBBV
 Johnson Matthey Plc  13/01/2022        10:24:36          98      1,971.50     CHIX           xsqAy1AeBAX
 Johnson Matthey Plc  13/01/2022        10:24:32          24      1,972.50     BATE           xsqAy1AeBLT
 Johnson Matthey Plc  13/01/2022        10:24:32          200     1,972.50     BATE           xsqAy1AeBLV
 Johnson Matthey Plc  13/01/2022        10:24:15          74      1,971.50     XLON           xsqAy1AeBQP
 Johnson Matthey Plc  13/01/2022        10:24:15          76      1,972.00     CHIX           xsqAy1Ae8bd
 Johnson Matthey Plc  13/01/2022        10:24:12          128     1,973.00     XLON           xsqAy1Ae8cA
 Johnson Matthey Plc  13/01/2022        10:24:12          132     1,973.00     XLON           xsqAy1Ae8Xd
 Johnson Matthey Plc  13/01/2022        10:24:12          127     1,973.00     XLON           xsqAy1Ae8Xj
 Johnson Matthey Plc  13/01/2022        10:24:12          129     1,973.00     XLON           xsqAy1Ae8Xp
 Johnson Matthey Plc  13/01/2022        10:24:12          132     1,973.00     XLON           xsqAy1Ae8Xv
 Johnson Matthey Plc  13/01/2022        10:24:12          41      1,973.00     XLON           xsqAy1Ae8X7
 Johnson Matthey Plc  13/01/2022        10:24:12          87      1,973.00     XLON           xsqAy1Ae8X9
 Johnson Matthey Plc  13/01/2022        10:24:12          22      1,973.00     XLON           xsqAy1Ae8XU
 Johnson Matthey Plc  13/01/2022        10:24:12          105     1,973.00     XLON           xsqAy1Ae8WW
 Johnson Matthey Plc  13/01/2022        10:24:12          127     1,973.00     XLON           xsqAy1Ae8Ws
 Johnson Matthey Plc  13/01/2022        10:24:12          76      1,973.00     XLON           xsqAy1Ae8WT
 Johnson Matthey Plc  13/01/2022        10:24:12          114     1,973.00     XLON           xsqAy1Ae8WV
 Johnson Matthey Plc  13/01/2022        10:24:12          174     1,973.00     XLON           xsqAy1Ae8ZX
 Johnson Matthey Plc  13/01/2022        10:24:12          174     1,973.00     XLON           xsqAy1Ae8Zh
 Johnson Matthey Plc  13/01/2022        10:24:12          102     1,973.00     XLON           xsqAy1Ae8Zj
 Johnson Matthey Plc  13/01/2022        10:24:12          123     1,973.00     XLON           xsqAy1Ae8Z0
 Johnson Matthey Plc  13/01/2022        10:24:12          102     1,972.50     XLON           xsqAy1Ae8Z4
 Johnson Matthey Plc  13/01/2022        10:24:12          63      1,973.00     XLON           xsqAy1Ae8Z2
 Johnson Matthey Plc  13/01/2022        10:24:12          92      1,972.50     BATE           xsqAy1Ae8ZJ
 Johnson Matthey Plc  13/01/2022        10:24:12          900     1,972.50     BATE           xsqAy1Ae8ZN
 Johnson Matthey Plc  13/01/2022        10:24:12          9       1,972.50     BATE           xsqAy1Ae8ZP
 Johnson Matthey Plc  13/01/2022        10:24:12          74      1,972.00     XLON           xsqAy1Ae8Ye
 Johnson Matthey Plc  13/01/2022        10:24:12          22      1,972.50     XLON           xsqAy1Ae8Yg
 Johnson Matthey Plc  13/01/2022        10:24:12          103     1,972.50     XLON           xsqAy1Ae8Yi
 Johnson Matthey Plc  13/01/2022        10:24:12          82      1,972.50     BATE           xsqAy1Ae8Yk
 Johnson Matthey Plc  13/01/2022        10:24:12          289     1,973.00     XLON           xsqAy1Ae8Ym
 Johnson Matthey Plc  13/01/2022        10:24:12          117     1,973.00     CHIX           xsqAy1Ae8Yo
 Johnson Matthey Plc  13/01/2022        10:24:12          121     1,973.00     BATE           xsqAy1Ae8Yq
 Johnson Matthey Plc  13/01/2022        10:23:59          188     1,973.00     XLON           xsqAy1Ae8tb
 Johnson Matthey Plc  13/01/2022        10:23:02          165     1,973.00     XLON           xsqAy1Ae8Nr
 Johnson Matthey Plc  13/01/2022        10:22:36          6       1,973.50     XLON           xsqAy1Ae9aK
 Johnson Matthey Plc  13/01/2022        10:22:36          44      1,973.50     XLON           xsqAy1Ae9aM
 Johnson Matthey Plc  13/01/2022        10:22:36          21      1,973.50     XLON           xsqAy1Ae9aO
 Johnson Matthey Plc  13/01/2022        10:22:36          98      1,973.50     XLON           xsqAy1Ae9aU
 Johnson Matthey Plc  13/01/2022        10:22:36          48      1,973.50     XLON           xsqAy1Ae9dp
 Johnson Matthey Plc  13/01/2022        10:22:36          190     1,973.50     XLON           xsqAy1Ae9dr
 Johnson Matthey Plc  13/01/2022        10:22:36          120     1,973.50     XLON           xsqAy1Ae9dn
 Johnson Matthey Plc  13/01/2022        10:22:29          30      1,973.50     XLON           xsqAy1Ae9W9
 Johnson Matthey Plc  13/01/2022        10:22:29          312     1,972.50     XLON           xsqAy1Ae9Zm
 Johnson Matthey Plc  13/01/2022        10:22:29          190     1,972.50     XLON           xsqAy1Ae9Zq
 Johnson Matthey Plc  13/01/2022        10:22:29          63      1,972.50     XLON           xsqAy1Ae9Zo
 Johnson Matthey Plc  13/01/2022        10:22:29          290     1,972.00     XLON           xsqAy1Ae9Z@
 Johnson Matthey Plc  13/01/2022        10:22:29          121     1,972.00     BATE           xsqAy1Ae9Z0
 Johnson Matthey Plc  13/01/2022        10:22:29          112     1,972.00     CHIX           xsqAy1Ae9Z2
 Johnson Matthey Plc  13/01/2022        10:21:22          121     1,972.50     BATE           xsqAy1Ae98j
 Johnson Matthey Plc  13/01/2022        10:21:21          272     1,972.00     BATE           xsqAy1Ae9B6
 Johnson Matthey Plc  13/01/2022        10:21:21          250     1,972.00     XLON           xsqAy1Ae9B2
 Johnson Matthey Plc  13/01/2022        10:21:21          40      1,972.00     XLON           xsqAy1Ae9B4
 Johnson Matthey Plc  13/01/2022        10:19:53          192     1,972.00     BATE           xsqAy1AfsE@
 Johnson Matthey Plc  13/01/2022        10:19:53          45      1,972.00     BATE           xsqAy1AfsE2
 Johnson Matthey Plc  13/01/2022        10:19:53          34      1,972.00     BATE           xsqAy1AfsE0
 Johnson Matthey Plc  13/01/2022        10:19:53          122     1,971.00     BATE           xsqAy1AfsE9
 Johnson Matthey Plc  13/01/2022        10:19:53          287     1,971.00     XLON           xsqAy1Afs92
 Johnson Matthey Plc  13/01/2022        10:16:49          63      1,971.00     XLON           xsqAy1Afq6P
 Johnson Matthey Plc  13/01/2022        10:16:49          39      1,970.50     CHIX           xsqAy1Afq1X
 Johnson Matthey Plc  13/01/2022        10:16:49          128     1,970.50     BATE           xsqAy1Afq6V
 Johnson Matthey Plc  13/01/2022        10:16:28          35      1,971.00     XLON           xsqAy1AfqLH
 Johnson Matthey Plc  13/01/2022        10:16:28          159     1,971.00     XLON           xsqAy1AfqLN
 Johnson Matthey Plc  13/01/2022        10:16:28          100     1,971.00     XLON           xsqAy1AfqKl
 Johnson Matthey Plc  13/01/2022        10:16:07          107     1,971.00     XLON           xsqAy1AfqPj
 Johnson Matthey Plc  13/01/2022        10:16:07          161     1,971.00     XLON           xsqAy1AfqP4
 Johnson Matthey Plc  13/01/2022        10:16:07          100     1,971.00     XLON           xsqAy1AfqP6
 Johnson Matthey Plc  13/01/2022        10:16:07          102     1,971.00     XLON           xsqAy1AfqP8
 Johnson Matthey Plc  13/01/2022        10:16:07          40      1,971.00     XLON           xsqAy1AfqPA
 Johnson Matthey Plc  13/01/2022        10:16:07          156     1,971.00     XLON           xsqAy1AfqPJ
 Johnson Matthey Plc  13/01/2022        10:16:07          91      1,971.00     XLON           xsqAy1AfqOX
 Johnson Matthey Plc  13/01/2022        10:16:07          206     1,971.00     XLON           xsqAy1AfqOZ
 Johnson Matthey Plc  13/01/2022        10:16:07          206     1,971.00     XLON           xsqAy1AfqOj
 Johnson Matthey Plc  13/01/2022        10:16:07          120     1,970.50     BATE           xsqAy1AfqOz
 Johnson Matthey Plc  13/01/2022        10:16:07          37      1,970.50     CHIX           xsqAy1AfqO$
 Johnson Matthey Plc  13/01/2022        10:16:07          29      1,970.50     CHIX           xsqAy1AfqO3
 Johnson Matthey Plc  13/01/2022        10:16:07          2       1,970.50     CHIX           xsqAy1AfqO5
 Johnson Matthey Plc  13/01/2022        10:16:07          125     1,970.50     XLON           xsqAy1AfqOx
 Johnson Matthey Plc  13/01/2022        10:16:07          250     1,971.00     XLON           xsqAy1AfqO7
 Johnson Matthey Plc  13/01/2022        10:16:07          102     1,971.00     CHIX           xsqAy1AfqO9
 Johnson Matthey Plc  13/01/2022        10:14:44          19      1,970.50     CHIX           xsqAy1AfrLb
 Johnson Matthey Plc  13/01/2022        10:14:44          172     1,970.50     CHIX           xsqAy1AfrLd
 Johnson Matthey Plc  13/01/2022        10:13:10          79      1,970.00     XLON           xsqAy1Afo0Z
 Johnson Matthey Plc  13/01/2022        10:10:23          60      1,969.00     BATE           xsqAy1AfpQb
 Johnson Matthey Plc  13/01/2022        10:10:23          119     1,968.00     BATE           xsqAy1AfpQe
 Johnson Matthey Plc  13/01/2022        10:10:02          4       1,967.00     XLON           xsqAy1AfmlS
 Johnson Matthey Plc  13/01/2022        10:10:02          91      1,967.00     XLON           xsqAy1Afmkl
 Johnson Matthey Plc  13/01/2022        10:10:02          90      1,967.00     BATE           xsqAy1Afmko
 Johnson Matthey Plc  13/01/2022        10:10:02          135     1,967.00     XLON           xsqAy1Afmk3
 Johnson Matthey Plc  13/01/2022        10:10:02          175     1,967.00     BATE           xsqAy1AfmfW
 Johnson Matthey Plc  13/01/2022        10:10:02          119     1,966.50     BATE           xsqAy1Afmfh
 Johnson Matthey Plc  13/01/2022        10:10:02          63      1,966.50     XLON           xsqAy1Afmfd
 Johnson Matthey Plc  13/01/2022        10:10:02          203     1,966.50     XLON           xsqAy1Afmff
 Johnson Matthey Plc  13/01/2022        10:09:19          69      1,967.00     BATE           xsqAy1Afm9g
 Johnson Matthey Plc  13/01/2022        10:09:19          121     1,967.00     XLON           xsqAy1Afm9q
 Johnson Matthey Plc  13/01/2022        10:09:19          130     1,967.00     CHIX           xsqAy1Afm96
 Johnson Matthey Plc  13/01/2022        10:09:19          22      1,967.00     BATE           xsqAy1Afm9V
 Johnson Matthey Plc  13/01/2022        10:09:19          118     1,966.50     BATE           xsqAy1Afm8i
 Johnson Matthey Plc  13/01/2022        10:09:19          128     1,966.50     CHIX           xsqAy1Afm8m
 Johnson Matthey Plc  13/01/2022        10:09:19          41      1,966.50     XLON           xsqAy1Afm8e
 Johnson Matthey Plc  13/01/2022        10:09:19          242     1,966.50     XLON           xsqAy1Afm8g
 Johnson Matthey Plc  13/01/2022        10:06:15          91      1,967.00     CHIX           xsqAy1Af@jG
 Johnson Matthey Plc  13/01/2022        10:06:15          17      1,967.00     CHIX           xsqAy1Af@jI
 Johnson Matthey Plc  13/01/2022        10:06:12          123     1,967.00     XLON           xsqAy1Af@iG
 Johnson Matthey Plc  13/01/2022        10:06:12          20      1,967.00     XLON           xsqAy1Af@iE
 Johnson Matthey Plc  13/01/2022        10:06:12          79      1,967.00     XLON           xsqAy1Af@iO
 Johnson Matthey Plc  13/01/2022        10:06:12          80      1,967.00     BATE           xsqAy1Af@iT
 Johnson Matthey Plc  13/01/2022        10:06:12          28      1,967.00     XLON           xsqAy1Af@lg
 Johnson Matthey Plc  13/01/2022        10:06:12          34      1,967.00     XLON           xsqAy1Af@lp
 Johnson Matthey Plc  13/01/2022        10:06:12          406     1,967.00     BATE           xsqAy1Af@lA
 Johnson Matthey Plc  13/01/2022        10:06:12          31      1,967.00     XLON           xsqAy1Af@l7
 Johnson Matthey Plc  13/01/2022        10:06:12          190     1,967.00     XLON           xsqAy1Af@l9
 Johnson Matthey Plc  13/01/2022        10:06:12          60      1,967.00     BATE           xsqAy1Af@lC
 Johnson Matthey Plc  13/01/2022        10:06:12          81      1,966.50     BATE           xsqAy1Af@lT
 Johnson Matthey Plc  13/01/2022        10:06:12          123     1,966.50     XLON           xsqAy1Af@lN
 Johnson Matthey Plc  13/01/2022        10:06:12          120     1,967.00     XLON           xsqAy1Af@lP
 Johnson Matthey Plc  13/01/2022        10:06:12          120     1,967.00     BATE           xsqAy1Af@lV
 Johnson Matthey Plc  13/01/2022        10:06:07          136     1,967.00     CHIX           xsqAy1Af@hs
 Johnson Matthey Plc  13/01/2022        10:03:37          17      1,965.00     BATE           xsqAy1Af$6U
 Johnson Matthey Plc  13/01/2022        10:01:57          237     1,966.50     CHIX           xsqAy1Afyo@
 Johnson Matthey Plc  13/01/2022        09:59:42          103     1,966.50     CHIX           xsqAy1Afz6b
 Johnson Matthey Plc  13/01/2022        09:59:42          181     1,967.00     XLON           xsqAy1Afz6l
 Johnson Matthey Plc  13/01/2022        09:59:42          81      1,966.00     XLON           xsqAy1Afz6x
 Johnson Matthey Plc  13/01/2022        09:59:42          63      1,966.00     XLON           xsqAy1Afz6$
 Johnson Matthey Plc  13/01/2022        09:59:42          63      1,966.50     XLON           xsqAy1Afz6t
 Johnson Matthey Plc  13/01/2022        09:59:42          100     1,966.50     XLON           xsqAy1Afz6v
 Johnson Matthey Plc  13/01/2022        09:59:42          82      1,967.00     XLON           xsqAy1Afz6p
 Johnson Matthey Plc  13/01/2022        09:59:42          190     1,967.00     XLON           xsqAy1Afz6r
 Johnson Matthey Plc  13/01/2022        09:59:42          52      1,967.00     XLON           xsqAy1Afz6n
 Johnson Matthey Plc  13/01/2022        09:59:42          190     1,966.00     XLON           xsqAy1Afz61
 Johnson Matthey Plc  13/01/2022        09:59:42          73      1,965.50     XLON           xsqAy1Afz68
 Johnson Matthey Plc  13/01/2022        09:59:42          39      1,966.00     BATE           xsqAy1Afz6C
 Johnson Matthey Plc  13/01/2022        09:59:42          41      1,966.00     BATE           xsqAy1Afz6I
 Johnson Matthey Plc  13/01/2022        09:59:42          122     1,966.00     XLON           xsqAy1Afz6A
 Johnson Matthey Plc  13/01/2022        09:59:42          281     1,966.50     XLON           xsqAy1Afz6E
 Johnson Matthey Plc  13/01/2022        09:59:42          118     1,966.50     BATE           xsqAy1Afz6K
 Johnson Matthey Plc  13/01/2022        09:59:42          76      1,966.50     CHIX           xsqAy1Afz6Q
 Johnson Matthey Plc  13/01/2022        09:54:50          46      1,963.00     BATE           xsqAy1AfusY
 Johnson Matthey Plc  13/01/2022        09:54:48          29      1,963.50     CHIX           xsqAy1Afumm
 Johnson Matthey Plc  13/01/2022        09:54:48          57      1,963.50     BATE           xsqAy1Afumo
 Johnson Matthey Plc  13/01/2022        09:54:48          45      1,963.50     BATE           xsqAy1Afums
 Johnson Matthey Plc  13/01/2022        09:54:48          188     1,963.50     XLON           xsqAy1Afumk
 Johnson Matthey Plc  13/01/2022        09:54:48          38      1,963.00     XLON           xsqAy1Afumi
 Johnson Matthey Plc  13/01/2022        09:54:48          430     1,964.00     XLON           xsqAy1Afumq
 Johnson Matthey Plc  13/01/2022        09:54:48          73      1,964.00     CHIX           xsqAy1Afumy
 Johnson Matthey Plc  13/01/2022        09:54:48          33      1,963.50     CHIX           xsqAy1Afumw
 Johnson Matthey Plc  13/01/2022        09:54:48          151     1,964.00     BATE           xsqAy1Afumu
 Johnson Matthey Plc  13/01/2022        09:54:48          49      1,964.00     CHIX           xsqAy1Afum@
 Johnson Matthey Plc  13/01/2022        09:52:15          122     1,963.50     XLON           xsqAy1AfvIE
 Johnson Matthey Plc  13/01/2022        09:52:15          178     1,964.00     XLON           xsqAy1AfvIG
 Johnson Matthey Plc  13/01/2022        09:51:37          92      1,963.00     BATE           xsqAy1Afchr
 Johnson Matthey Plc  13/01/2022        09:51:37          50      1,963.00     XLON           xsqAy1Afchk
 Johnson Matthey Plc  13/01/2022        09:51:37          57      1,963.00     XLON           xsqAy1Afchm
 Johnson Matthey Plc  13/01/2022        09:51:37          244     1,963.50     XLON           xsqAy1Afchs
 Johnson Matthey Plc  13/01/2022        09:51:37          135     1,963.50     BATE           xsqAy1Afchu
 Johnson Matthey Plc  13/01/2022        09:51:29          196     1,964.00     BATE           xsqAy1Afcts
 Johnson Matthey Plc  13/01/2022        09:51:29          371     1,964.00     XLON           xsqAy1Afcto
 Johnson Matthey Plc  13/01/2022        09:51:29          36      1,964.00     XLON           xsqAy1Afctq
 Johnson Matthey Plc  13/01/2022        09:51:16          63      1,964.50     CHIX           xsqAy1AfcvG
 Johnson Matthey Plc  13/01/2022        09:51:08          187     1,965.50     XLON           xsqAy1Afc4Y
 Johnson Matthey Plc  13/01/2022        09:51:08          25      1,966.00     XLON           xsqAy1Afc4W
 Johnson Matthey Plc  13/01/2022        09:50:42          116     1,964.50     XLON           xsqAy1AfcA7
 Johnson Matthey Plc  13/01/2022        09:50:41          3       1,965.00     BATE           xsqAy1AfcLk
 Johnson Matthey Plc  13/01/2022        09:50:41          73      1,964.50     XLON           xsqAy1AfcLi
 Johnson Matthey Plc  13/01/2022        09:50:41          9       1,965.00     BATE           xsqAy1AfcLm
 Johnson Matthey Plc  13/01/2022        09:50:41          62      1,965.00     BATE           xsqAy1AfcLr
 Johnson Matthey Plc  13/01/2022        09:50:41          105     1,966.50     BATE           xsqAy1AfcL6
 Johnson Matthey Plc  13/01/2022        09:50:41          11      1,966.50     BATE           xsqAy1AfcL8
 Johnson Matthey Plc  13/01/2022        09:50:41          50      1,966.50     BATE           xsqAy1AfcLA
 Johnson Matthey Plc  13/01/2022        09:50:41          72      1,966.50     BATE           xsqAy1AfcLC
 Johnson Matthey Plc  13/01/2022        09:50:41          50      1,966.50     BATE           xsqAy1AfcLE
 Johnson Matthey Plc  13/01/2022        09:50:41          72      1,965.00     XLON           xsqAy1AfcLO
 Johnson Matthey Plc  13/01/2022        09:50:41          79      1,965.50     BATE           xsqAy1AfcLS
 Johnson Matthey Plc  13/01/2022        09:50:41          133     1,966.00     CHIX           xsqAy1AfcKa
 Johnson Matthey Plc  13/01/2022        09:50:41          121     1,965.50     XLON           xsqAy1AfcLQ
 Johnson Matthey Plc  13/01/2022        09:50:41          118     1,966.00     BATE           xsqAy1AfcKY
 Johnson Matthey Plc  13/01/2022        09:50:41          278     1,966.00     XLON           xsqAy1AfcKW
 Johnson Matthey Plc  13/01/2022        09:50:09          162     1,967.00     CHIX           xsqAy1AfdcV
 Johnson Matthey Plc  13/01/2022        09:49:42          156     1,966.50     XLON           xsqAy1Afdzj
 Johnson Matthey Plc  13/01/2022        09:49:42          154     1,966.50     BATE           xsqAy1Afdzk
 Johnson Matthey Plc  13/01/2022        09:48:51          57      1,964.00     XLON           xsqAy1AfdUb
 Johnson Matthey Plc  13/01/2022        09:48:51          1,076   1,964.00     XLON           xsqAy1AfdUg
 Johnson Matthey Plc  13/01/2022        09:48:51          139     1,964.00     XLON           xsqAy1AfdUq
 Johnson Matthey Plc  13/01/2022        09:46:08          79      1,958.50     BATE           xsqAy1Afb6n
 Johnson Matthey Plc  13/01/2022        09:46:08          88      1,958.50     CHIX           xsqAy1Afb6p
 Johnson Matthey Plc  13/01/2022        09:46:07          6       1,958.50     XLON           xsqAy1Afb6E
 Johnson Matthey Plc  13/01/2022        09:46:07          59      1,958.50     XLON           xsqAy1Afb6J
 Johnson Matthey Plc  13/01/2022        09:46:07          25      1,958.50     BATE           xsqAy1Afb6N
 Johnson Matthey Plc  13/01/2022        09:46:07          5       1,958.50     BATE           xsqAy1Afb6P
 Johnson Matthey Plc  13/01/2022        09:46:07          213     1,958.50     XLON           xsqAy1Afb6L
 Johnson Matthey Plc  13/01/2022        09:46:07          112     1,958.50     XLON           xsqAy1Afb1r
 Johnson Matthey Plc  13/01/2022        09:43:45          97      1,958.50     CHIX           xsqAy1AfZ$R
 Johnson Matthey Plc  13/01/2022        09:43:45          97      1,958.50     BATE           xsqAy1AfZ$T
 Johnson Matthey Plc  13/01/2022        09:43:44          33      1,959.00     XLON           xsqAy1AfZ@m
 Johnson Matthey Plc  13/01/2022        09:43:44          39      1,958.50     XLON           xsqAy1AfZ@o
 Johnson Matthey Plc  13/01/2022        09:43:44          14      1,958.00     XLON           xsqAy1AfZ@w
 Johnson Matthey Plc  13/01/2022        09:43:44          38      1,958.00     XLON           xsqAy1AfZ@y
 Johnson Matthey Plc  13/01/2022        09:43:44          35      1,958.00     XLON           xsqAy1AfZ@@
 Johnson Matthey Plc  13/01/2022        09:43:44          33      1,958.00     XLON           xsqAy1AfZ@0
 Johnson Matthey Plc  13/01/2022        09:43:44          278     1,958.50     XLON           xsqAy1AfZ@2
 Johnson Matthey Plc  13/01/2022        09:43:44          56      1,958.50     CHIX           xsqAy1AfZ@8
 Johnson Matthey Plc  13/01/2022        09:43:44          154     1,958.50     BATE           xsqAy1AfZ@6
 Johnson Matthey Plc  13/01/2022        09:43:44          46      1,958.50     CHIX           xsqAy1AfZ@A
 Johnson Matthey Plc  13/01/2022        09:43:16          205     1,959.50     BATE           xsqAy1AfZ8Y
 Johnson Matthey Plc  13/01/2022        09:42:17          192     1,958.50     XLON           xsqAy1AfWfm
 Johnson Matthey Plc  13/01/2022        09:40:28          7       1,958.00     CHIX           xsqAy1AfX@y
 Johnson Matthey Plc  13/01/2022        09:40:28          65      1,958.00     CHIX           xsqAy1AfX@0
 Johnson Matthey Plc  13/01/2022        09:40:28          135     1,958.00     BATE           xsqAy1AfX@@
 Johnson Matthey Plc  13/01/2022        09:40:28          108     1,958.00     XLON           xsqAy1AfX@u
 Johnson Matthey Plc  13/01/2022        09:40:28          84      1,958.00     XLON           xsqAy1AfX@w
 Johnson Matthey Plc  13/01/2022        09:40:28          196     1,958.50     BATE           xsqAy1AfX@8
 Johnson Matthey Plc  13/01/2022        09:40:28          108     1,958.50     CHIX           xsqAy1AfX@A
 Johnson Matthey Plc  13/01/2022        09:40:28          200     1,958.50     XLON           xsqAy1AfX@2
 Johnson Matthey Plc  13/01/2022        09:40:28          240     1,958.50     XLON           xsqAy1AfX@4
 Johnson Matthey Plc  13/01/2022        09:38:17          38      1,958.00     BATE           xsqAy1AfkI6
 Johnson Matthey Plc  13/01/2022        09:38:17          34      1,958.00     XLON           xsqAy1AfkI2
 Johnson Matthey Plc  13/01/2022        09:38:17          42      1,958.00     XLON           xsqAy1AfkI4
 Johnson Matthey Plc  13/01/2022        09:38:10          2       1,958.50     XLON           xsqAy1AfkQN
 Johnson Matthey Plc  13/01/2022        09:38:10          14      1,958.50     BATE           xsqAy1AflbX
 Johnson Matthey Plc  13/01/2022        09:38:10          41      1,958.00     BATE           xsqAy1AfkQV
 Johnson Matthey Plc  13/01/2022        09:38:10          62      1,958.50     BATE           xsqAy1Aflbc
 Johnson Matthey Plc  13/01/2022        09:38:10          119     1,958.50     BATE           xsqAy1Aflbv
 Johnson Matthey Plc  13/01/2022        09:38:10          31      1,958.50     XLON           xsqAy1Aflbp
 Johnson Matthey Plc  13/01/2022        09:38:10          39      1,958.50     XLON           xsqAy1Aflbr
 Johnson Matthey Plc  13/01/2022        09:38:10          41      1,958.50     XLON           xsqAy1Aflbt
 Johnson Matthey Plc  13/01/2022        09:38:08          200     1,960.00     BATE           xsqAy1AflbP
 Johnson Matthey Plc  13/01/2022        09:38:08          33      1,960.00     BATE           xsqAy1AflbR
 Johnson Matthey Plc  13/01/2022        09:38:08          50      1,959.50     BATE           xsqAy1AflbT
 Johnson Matthey Plc  13/01/2022        09:38:08          76      1,959.00     XLON           xsqAy1AflaY
 Johnson Matthey Plc  13/01/2022        09:38:08          17      1,959.00     BATE           xsqAy1Aflaa
 Johnson Matthey Plc  13/01/2022        09:38:08          59      1,959.00     BATE           xsqAy1Aflae
 Johnson Matthey Plc  13/01/2022        09:38:08          427     1,960.50     BATE           xsqAy1Aflak
 Johnson Matthey Plc  13/01/2022        09:38:08          363     1,960.50     BATE           xsqAy1Aflaq
 Johnson Matthey Plc  13/01/2022        09:38:08          62      1,960.50     BATE           xsqAy1Aflas
 Johnson Matthey Plc  13/01/2022        09:38:08          354     1,960.50     BATE           xsqAy1Afla@
 Johnson Matthey Plc  13/01/2022        09:38:08          71      1,960.50     BATE           xsqAy1Afla0
 Johnson Matthey Plc  13/01/2022        09:38:08          148     1,960.50     BATE           xsqAy1Afla9
 Johnson Matthey Plc  13/01/2022        09:38:08          71      1,960.50     BATE           xsqAy1AflaB
 Johnson Matthey Plc  13/01/2022        09:38:08          63      1,960.50     BATE           xsqAy1AflaL
 Johnson Matthey Plc  13/01/2022        09:38:08          64      1,960.50     BATE           xsqAy1AflaQ
 Johnson Matthey Plc  13/01/2022        09:38:08          156     1,960.50     BATE           xsqAy1Afld3
 Johnson Matthey Plc  13/01/2022        09:38:08          88      1,960.00     BATE           xsqAy1Afld7
 Johnson Matthey Plc  13/01/2022        09:38:08          72      1,960.50     BATE           xsqAy1Afld5
 Johnson Matthey Plc  13/01/2022        09:38:08          82      1,960.00     XLON           xsqAy1AfldG
 Johnson Matthey Plc  13/01/2022        09:38:08          81      1,960.50     BATE           xsqAy1AfldO
 Johnson Matthey Plc  13/01/2022        09:38:08          138     1,960.50     XLON           xsqAy1AfldI
 Johnson Matthey Plc  13/01/2022        09:38:08          2       1,961.00     CHIX           xsqAy1AfldQ
 Johnson Matthey Plc  13/01/2022        09:38:08          90      1,961.00     CHIX           xsqAy1AfldS
 Johnson Matthey Plc  13/01/2022        09:38:08          119     1,961.00     BATE           xsqAy1AfldU
 Johnson Matthey Plc  13/01/2022        09:38:08          7       1,961.00     XLON           xsqAy1AfldK
 Johnson Matthey Plc  13/01/2022        09:38:08          311     1,961.00     XLON           xsqAy1AfldM
 Johnson Matthey Plc  13/01/2022        09:37:09          50      1,961.50     BATE           xsqAy1AflEf
 Johnson Matthey Plc  13/01/2022        09:37:09          76      1,961.00     BATE           xsqAy1AflEt
 Johnson Matthey Plc  13/01/2022        09:37:09          76      1,961.00     XLON           xsqAy1AflEy
 Johnson Matthey Plc  13/01/2022        09:37:05          116     1,961.50     BATE           xsqAy1AflAD
 Johnson Matthey Plc  13/01/2022        09:37:05          77      1,961.50     BATE           xsqAy1AflAE
 Johnson Matthey Plc  13/01/2022        09:37:05          39      1,961.50     BATE           xsqAy1AflLd
 Johnson Matthey Plc  13/01/2022        09:37:05          37      1,961.50     BATE           xsqAy1AflLj
 Johnson Matthey Plc  13/01/2022        09:37:05          31      1,961.50     BATE           xsqAy1AflLt
 Johnson Matthey Plc  13/01/2022        09:37:05          29      1,961.50     BATE           xsqAy1AflL3
 Johnson Matthey Plc  13/01/2022        09:37:05          24      1,961.50     BATE           xsqAy1AflL9
 Johnson Matthey Plc  13/01/2022        09:37:05          3       1,961.50     BATE           xsqAy1AflLB
 Johnson Matthey Plc  13/01/2022        09:37:05          25      1,961.50     BATE           xsqAy1AflLD
 Johnson Matthey Plc  13/01/2022        09:37:04          6       1,961.50     BATE           xsqAy1AflLJ
 Johnson Matthey Plc  13/01/2022        09:37:04          3       1,961.50     BATE           xsqAy1AflLL
 Johnson Matthey Plc  13/01/2022        09:37:04          8       1,961.50     BATE           xsqAy1AflLN
 Johnson Matthey Plc  13/01/2022        09:37:04          7       1,961.50     BATE           xsqAy1AflLP
 Johnson Matthey Plc  13/01/2022        09:37:04          40      1,961.50     BATE           xsqAy1AflLR
 Johnson Matthey Plc  13/01/2022        09:37:04          32      1,961.50     BATE           xsqAy1AflLT
 Johnson Matthey Plc  13/01/2022        09:37:04          14      1,961.50     BATE           xsqAy1AflKY
 Johnson Matthey Plc  13/01/2022        09:37:04          10      1,961.50     BATE           xsqAy1AflKa
 Johnson Matthey Plc  13/01/2022        09:37:04          32      1,961.50     BATE           xsqAy1AflKc
 Johnson Matthey Plc  13/01/2022        09:37:04          56      1,961.50     BATE           xsqAy1AflKs
 Johnson Matthey Plc  13/01/2022        09:37:04          5       1,961.50     BATE           xsqAy1AflKw
 Johnson Matthey Plc  13/01/2022        09:37:04          7       1,961.50     BATE           xsqAy1AflKy
 Johnson Matthey Plc  13/01/2022        09:37:04          44      1,961.50     BATE           xsqAy1AflK@
 Johnson Matthey Plc  13/01/2022        09:37:04          56      1,961.50     BATE           xsqAy1AflK0
 Johnson Matthey Plc  13/01/2022        09:37:04          4       1,961.50     BATE           xsqAy1AflKL
 Johnson Matthey Plc  13/01/2022        09:37:04          67      1,961.50     BATE           xsqAy1AflKN
 Johnson Matthey Plc  13/01/2022        09:37:04          5       1,961.50     BATE           xsqAy1AflKP
 Johnson Matthey Plc  13/01/2022        09:37:04          49      1,961.50     BATE           xsqAy1AflKR
 Johnson Matthey Plc  13/01/2022        09:37:04          5       1,961.50     BATE           xsqAy1AflNb
 Johnson Matthey Plc  13/01/2022        09:37:04          4       1,961.50     BATE           xsqAy1AflNd
 Johnson Matthey Plc  13/01/2022        09:37:04          9       1,961.50     BATE           xsqAy1AflNf
 Johnson Matthey Plc  13/01/2022        09:37:04          3       1,961.50     BATE           xsqAy1AflNh
 Johnson Matthey Plc  13/01/2022        09:37:04          60      1,961.50     BATE           xsqAy1AflNj
 Johnson Matthey Plc  13/01/2022        09:37:04          59      1,961.50     BATE           xsqAy1AflNp
 Johnson Matthey Plc  13/01/2022        09:37:04          200     1,961.50     BATE           xsqAy1AflNr
 Johnson Matthey Plc  13/01/2022        09:37:04          58      1,961.50     BATE           xsqAy1AflNt
 Johnson Matthey Plc  13/01/2022        09:37:04          57      1,961.50     BATE           xsqAy1AflNB
 Johnson Matthey Plc  13/01/2022        09:37:04          234     1,961.50     BATE           xsqAy1AflND
 Johnson Matthey Plc  13/01/2022        09:37:04          18      1,961.50     BATE           xsqAy1AflNF
 Johnson Matthey Plc  13/01/2022        09:37:04          5       1,961.50     BATE           xsqAy1AflNH
 Johnson Matthey Plc  13/01/2022        09:37:04          8       1,961.50     BATE           xsqAy1AflNR
 Johnson Matthey Plc  13/01/2022        09:37:04          12      1,961.50     BATE           xsqAy1AflNT
 Johnson Matthey Plc  13/01/2022        09:37:04          13      1,961.50     BATE           xsqAy1AflMZ
 Johnson Matthey Plc  13/01/2022        09:37:04          13      1,961.50     BATE           xsqAy1AflMb
 Johnson Matthey Plc  13/01/2022        09:37:04          344     1,961.50     BATE           xsqAy1AflMi
 Johnson Matthey Plc  13/01/2022        09:37:04          19      1,961.50     BATE           xsqAy1AflMk
 Johnson Matthey Plc  13/01/2022        09:37:04          56      1,961.50     BATE           xsqAy1AflMq
 Johnson Matthey Plc  13/01/2022        09:37:04          42      1,961.50     BATE           xsqAy1AflMs
 Johnson Matthey Plc  13/01/2022        09:37:03          149     1,961.50     BATE           xsqAy1AflMA
 Johnson Matthey Plc  13/01/2022        09:37:03          50      1,961.50     BATE           xsqAy1AflMC
 Johnson Matthey Plc  13/01/2022        09:37:03          191     1,960.50     XLON           xsqAy1AflMI
 Johnson Matthey Plc  13/01/2022        09:37:03          199     1,961.50     BATE           xsqAy1AflMK
 Johnson Matthey Plc  13/01/2022        09:37:03          198     1,961.50     BATE           xsqAy1AflHK
 Johnson Matthey Plc  13/01/2022        09:37:02          20      1,961.50     BATE           xsqAy1AflGY
 Johnson Matthey Plc  13/01/2022        09:37:02          4       1,961.50     BATE           xsqAy1AflGa
 Johnson Matthey Plc  13/01/2022        09:37:02          17      1,961.50     BATE           xsqAy1AflGo
 Johnson Matthey Plc  13/01/2022        09:37:02          3       1,961.50     BATE           xsqAy1AflGq
 Johnson Matthey Plc  13/01/2022        09:37:02          19      1,961.50     BATE           xsqAy1AflGw
 Johnson Matthey Plc  13/01/2022        09:37:02          10      1,961.50     BATE           xsqAy1AflG0
 Johnson Matthey Plc  13/01/2022        09:37:02          22      1,961.50     BATE           xsqAy1AflG2
 Johnson Matthey Plc  13/01/2022        09:37:02          13      1,961.50     BATE           xsqAy1AflG8
 Johnson Matthey Plc  13/01/2022        09:37:02          20      1,961.50     BATE           xsqAy1AflGA
 Johnson Matthey Plc  13/01/2022        09:37:02          35      1,961.50     BATE           xsqAy1AflGG
 Johnson Matthey Plc  13/01/2022        09:37:02          7       1,961.50     BATE           xsqAy1AflGI
 Johnson Matthey Plc  13/01/2022        09:37:02          3       1,961.50     BATE           xsqAy1AflGK
 Johnson Matthey Plc  13/01/2022        09:37:02          37      1,961.50     BATE           xsqAy1AflGM
 Johnson Matthey Plc  13/01/2022        09:37:02          48      1,961.50     BATE           xsqAy1AflGS
 Johnson Matthey Plc  13/01/2022        09:37:01          65      1,961.50     BATE           xsqAy1AflJ$
 Johnson Matthey Plc  13/01/2022        09:37:01          82      1,961.50     BATE           xsqAy1AflJA
 Johnson Matthey Plc  13/01/2022        09:37:01          25      1,961.50     BATE           xsqAy1AflJC
 Johnson Matthey Plc  13/01/2022        09:37:01          96      1,961.00     XLON           xsqAy1AflJJ
 Johnson Matthey Plc  13/01/2022        09:37:01          12      1,961.50     BATE           xsqAy1AflId
 Johnson Matthey Plc  13/01/2022        09:37:01          10      1,961.50     BATE           xsqAy1AflIf
 Johnson Matthey Plc  13/01/2022        09:37:01          532     1,961.50     XLON           xsqAy1AflIy
 Johnson Matthey Plc  13/01/2022        09:37:01          7       1,961.50     BATE           xsqAy1AflIB
 Johnson Matthey Plc  13/01/2022        09:37:01          190     1,961.50     XLON           xsqAy1AflI2
 Johnson Matthey Plc  13/01/2022        09:37:01          63      1,961.50     XLON           xsqAy1AflI0
 Johnson Matthey Plc  13/01/2022        09:37:01          79      1,961.50     XLON           xsqAy1AflI@
 Johnson Matthey Plc  13/01/2022        09:37:01          13      1,961.50     BATE           xsqAy1AflID
 Johnson Matthey Plc  13/01/2022        09:37:01          12      1,961.50     BATE           xsqAy1AflIF
 Johnson Matthey Plc  13/01/2022        09:37:01          51      1,961.50     BATE           xsqAy1AflIH
 Johnson Matthey Plc  13/01/2022        09:37:01          27      1,961.50     BATE           xsqAy1AflIJ
 Johnson Matthey Plc  13/01/2022        09:37:01          85      1,960.50     BATE           xsqAy1AflIK
 Johnson Matthey Plc  13/01/2022        09:37:01          120     1,960.50     XLON           xsqAy1AflIQ
 Johnson Matthey Plc  13/01/2022        09:37:01          123     1,961.00     BATE           xsqAy1AflIU
 Johnson Matthey Plc  13/01/2022        09:37:01          278     1,961.00     XLON           xsqAy1AflIS
 Johnson Matthey Plc  13/01/2022        09:35:53          89      1,961.50     CHIX           xsqAy1Afi@B
 Johnson Matthey Plc  13/01/2022        09:35:53          123     1,961.50     BATE           xsqAy1Afi@9
 Johnson Matthey Plc  13/01/2022        09:35:52          277     1,961.50     XLON           xsqAy1AfiuY
 Johnson Matthey Plc  13/01/2022        09:35:52          111     1,961.50     CHIX           xsqAy1Afiuc
 Johnson Matthey Plc  13/01/2022        09:35:52          123     1,961.50     BATE           xsqAy1Afiua
 Johnson Matthey Plc  13/01/2022        09:33:05          17      1,959.50     BATE           xsqAy1AfgYv
 Johnson Matthey Plc  13/01/2022        09:33:05          26      1,959.50     BATE           xsqAy1AfgYx
 Johnson Matthey Plc  13/01/2022        09:33:02          5       1,960.00     CHIX           xsqAy1Afglg
 Johnson Matthey Plc  13/01/2022        09:33:02          76      1,960.00     XLON           xsqAy1Afgli
 Johnson Matthey Plc  13/01/2022        09:33:02          81      1,960.00     CHIX           xsqAy1Afglk
 Johnson Matthey Plc  13/01/2022        09:32:53          190     1,960.00     XLON           xsqAy1AfgnW
 Johnson Matthey Plc  13/01/2022        09:32:53          52      1,959.50     BATE           xsqAy1Afgnk
 Johnson Matthey Plc  13/01/2022        09:32:53          120     1,959.50     XLON           xsqAy1Afgni
 Johnson Matthey Plc  13/01/2022        09:32:53          276     1,960.00     XLON           xsqAy1Afgnm
 Johnson Matthey Plc  13/01/2022        09:32:53          79      1,959.50     CHIX           xsqAy1Afgno
 Johnson Matthey Plc  13/01/2022        09:32:53          31      1,959.50     BATE           xsqAy1Afgnq
 Johnson Matthey Plc  13/01/2022        09:32:53          112     1,960.00     BATE           xsqAy1Afgnu
 Johnson Matthey Plc  13/01/2022        09:32:53          116     1,960.00     CHIX           xsqAy1Afgns
 Johnson Matthey Plc  13/01/2022        09:32:53          11      1,960.00     BATE           xsqAy1Afgnw
 Johnson Matthey Plc  13/01/2022        09:31:28          137     1,960.50     XLON           xsqAy1Afhg$
 Johnson Matthey Plc  13/01/2022        09:30:09          31      1,960.00     XLON           xsqAy1AfeZ3
 Johnson Matthey Plc  13/01/2022        09:30:09          205     1,960.00     XLON           xsqAy1AfeZ5
 Johnson Matthey Plc  13/01/2022        09:30:09          50      1,959.50     BATE           xsqAy1AfeYY
 Johnson Matthey Plc  13/01/2022        09:28:31          8       1,958.50     BATE           xsqAy1AffzP
 Johnson Matthey Plc  13/01/2022        09:28:31          24      1,958.50     BATE           xsqAy1AffzR
 Johnson Matthey Plc  13/01/2022        09:28:31          83      1,958.00     BATE           xsqAy1AffyX
 Johnson Matthey Plc  13/01/2022        09:28:31          134     1,958.50     XLON           xsqAy1AffyZ
 Johnson Matthey Plc  13/01/2022        09:28:31          45      1,959.00     XLON           xsqAy1Affyf
 Johnson Matthey Plc  13/01/2022        09:28:31          100     1,959.00     XLON           xsqAy1Affyj
 Johnson Matthey Plc  13/01/2022        09:28:31          52      1,959.00     XLON           xsqAy1Affyh
 Johnson Matthey Plc  13/01/2022        09:28:31          84      1,958.50     XLON           xsqAy1Affy6
 Johnson Matthey Plc  13/01/2022        09:28:31          41      1,958.50     XLON           xsqAy1Affy8
 Johnson Matthey Plc  13/01/2022        09:28:31          289     1,959.00     XLON           xsqAy1AffyA
 Johnson Matthey Plc  13/01/2022        09:28:31          83      1,958.50     BATE           xsqAy1AffyC
 Johnson Matthey Plc  13/01/2022        09:28:31          67      1,959.00     CHIX           xsqAy1AffyI
 Johnson Matthey Plc  13/01/2022        09:28:31          123     1,959.00     BATE           xsqAy1AffyG
 Johnson Matthey Plc  13/01/2022        09:28:31          141     1,959.50     XLON           xsqAy1AffyE
 Johnson Matthey Plc  13/01/2022        09:27:32          76      1,959.00     BATE           xsqAy1AffQd
 Johnson Matthey Plc  13/01/2022        09:27:32          384     1,958.50     XLON           xsqAy1AffQu
 Johnson Matthey Plc  13/01/2022        09:27:32          190     1,958.50     XLON           xsqAy1AffQw
 Johnson Matthey Plc  13/01/2022        09:26:33          151     1,958.50     XLON           xsqAy1AfM42
 Johnson Matthey Plc  13/01/2022        09:26:33          100     1,958.50     XLON           xsqAy1AfM46
 Johnson Matthey Plc  13/01/2022        09:26:33          150     1,958.50     XLON           xsqAy1AfM44
 Johnson Matthey Plc  13/01/2022        09:25:52          161     1,958.00     XLON           xsqAy1AfNdS
 Johnson Matthey Plc  13/01/2022        09:25:52          173     1,958.00     XLON           xsqAy1AfNcv
 Johnson Matthey Plc  13/01/2022        09:25:52          126     1,958.00     BATE           xsqAy1AfNcy
 Johnson Matthey Plc  13/01/2022        09:25:52          21      1,958.00     XLON           xsqAy1AfNcx
 Johnson Matthey Plc  13/01/2022        09:25:52          71      1,958.00     BATE           xsqAy1AfNc@
 Johnson Matthey Plc  13/01/2022        09:25:37          197     1,958.00     XLON           xsqAy1AfNeX
 Johnson Matthey Plc  13/01/2022        09:25:37          169     1,958.00     BATE           xsqAy1AfNec
 Johnson Matthey Plc  13/01/2022        09:25:37          5       1,958.00     BATE           xsqAy1AfNee
 Johnson Matthey Plc  13/01/2022        09:25:37          3       1,958.00     BATE           xsqAy1AfNeg
 Johnson Matthey Plc  13/01/2022        09:25:37          21      1,958.00     BATE           xsqAy1AfNei
 Johnson Matthey Plc  13/01/2022        09:25:37          203     1,958.00     XLON           xsqAy1AfNep
 Johnson Matthey Plc  13/01/2022        09:25:37          17      1,958.00     BATE           xsqAy1AfNeu
 Johnson Matthey Plc  13/01/2022        09:25:37          5       1,958.00     BATE           xsqAy1AfNew
 Johnson Matthey Plc  13/01/2022        09:25:37          6       1,958.00     BATE           xsqAy1AfNe@
 Johnson Matthey Plc  13/01/2022        09:25:37          19      1,958.00     BATE           xsqAy1AfNe3
 Johnson Matthey Plc  13/01/2022        09:25:37          21      1,958.00     BATE           xsqAy1AfNe5
 Johnson Matthey Plc  13/01/2022        09:25:37          68      1,958.00     XLON           xsqAy1AfNey
 Johnson Matthey Plc  13/01/2022        09:25:37          206     1,958.00     XLON           xsqAy1AfNeD
 Johnson Matthey Plc  13/01/2022        09:25:37          161     1,958.00     BATE           xsqAy1AfNeL
 Johnson Matthey Plc  13/01/2022        09:25:37          6       1,958.00     BATE           xsqAy1AfNeN
 Johnson Matthey Plc  13/01/2022        09:25:37          38      1,958.00     BATE           xsqAy1AfNeP
 Johnson Matthey Plc  13/01/2022        09:25:37          100     1,957.50     XLON           xsqAy1AfNeU
 Johnson Matthey Plc  13/01/2022        09:25:37          102     1,958.00     XLON           xsqAy1AfNeS
 Johnson Matthey Plc  13/01/2022        09:25:37          206     1,958.00     XLON           xsqAy1AfNhc
 Johnson Matthey Plc  13/01/2022        09:25:37          139     1,958.00     BATE           xsqAy1AfNhi
 Johnson Matthey Plc  13/01/2022        09:25:37          60      1,958.00     BATE           xsqAy1AfNhk
 Johnson Matthey Plc  13/01/2022        09:25:37          100     1,957.50     XLON           xsqAy1AfNhs
 Johnson Matthey Plc  13/01/2022        09:25:37          55      1,958.00     XLON           xsqAy1AfNhq
 Johnson Matthey Plc  13/01/2022        09:25:37          278     1,957.00     XLON           xsqAy1AfNhy
 Johnson Matthey Plc  13/01/2022        09:25:37          130     1,957.00     CHIX           xsqAy1AfNh4
 Johnson Matthey Plc  13/01/2022        09:25:37          123     1,957.00     BATE           xsqAy1AfNh0
 Johnson Matthey Plc  13/01/2022        09:25:37          80      1,957.50     CHIX           xsqAy1AfNh6
 Johnson Matthey Plc  13/01/2022        09:25:37          118     1,958.00     CHIX           xsqAy1AfNhA
 Johnson Matthey Plc  13/01/2022        09:25:37          79      1,958.50     CHIX           xsqAy1AfNhS
 Johnson Matthey Plc  13/01/2022        09:22:36          205     1,956.00     XLON           xsqAy1AfKOi
 Johnson Matthey Plc  13/01/2022        09:22:36          63      1,955.50     XLON           xsqAy1AfKRc
 Johnson Matthey Plc  13/01/2022        09:22:36          16      1,956.00     XLON           xsqAy1AfKRa
 Johnson Matthey Plc  13/01/2022        09:22:36          62      1,955.00     CHIX           xsqAy1AfKRh
 Johnson Matthey Plc  13/01/2022        09:22:36          120     1,954.50     XLON           xsqAy1AfKRo
 Johnson Matthey Plc  13/01/2022        09:22:36          28      1,955.00     XLON           xsqAy1AfKRq
 Johnson Matthey Plc  13/01/2022        09:22:36          247     1,955.00     XLON           xsqAy1AfKRs
 Johnson Matthey Plc  13/01/2022        09:22:36          117     1,955.00     BATE           xsqAy1AfKRw
 Johnson Matthey Plc  13/01/2022        09:22:36          73      1,954.50     CHIX           xsqAy1AfKRu
 Johnson Matthey Plc  13/01/2022        09:22:36          6       1,955.00     BATE           xsqAy1AfKRy
 Johnson Matthey Plc  13/01/2022        09:22:36          128     1,955.00     CHIX           xsqAy1AfKR@
 Johnson Matthey Plc  13/01/2022        09:18:24          65      1,955.50     CHIX           xsqAy1AfJ$M
 Johnson Matthey Plc  13/01/2022        09:18:24          92      1,955.50     XLON           xsqAy1AfJ$I
 Johnson Matthey Plc  13/01/2022        09:18:24          135     1,956.00     XLON           xsqAy1AfJ$K
 Johnson Matthey Plc  13/01/2022        09:17:11          94      1,955.50     XLON           xsqAy1AfGX4
 Johnson Matthey Plc  13/01/2022        09:17:07          104     1,956.50     XLON           xsqAy1AfGWM
 Johnson Matthey Plc  13/01/2022        09:17:07          41      1,957.00     XLON           xsqAy1AfGWO
 Johnson Matthey Plc  13/01/2022        09:17:07          37      1,957.00     XLON           xsqAy1AfGWQ
 Johnson Matthey Plc  13/01/2022        09:17:05          71      1,957.00     CHIX           xsqAy1AfGYN
 Johnson Matthey Plc  13/01/2022        09:17:05          26      1,957.00     CHIX           xsqAy1AfGYP
 Johnson Matthey Plc  13/01/2022        09:17:05          191     1,957.00     XLON           xsqAy1AfGYL
 Johnson Matthey Plc  13/01/2022        09:17:05          196     1,957.50     XLON           xsqAy1AfGYR
 Johnson Matthey Plc  13/01/2022        09:17:05          200     1,957.50     XLON           xsqAy1AfGYT
 Johnson Matthey Plc  13/01/2022        09:17:05          43      1,957.50     XLON           xsqAy1AfGYV
 Johnson Matthey Plc  13/01/2022        09:17:05          135     1,957.50     CHIX           xsqAy1AfGjX
 Johnson Matthey Plc  13/01/2022        09:17:05          22      1,957.50     CHIX           xsqAy1AfGjZ
 Johnson Matthey Plc  13/01/2022        09:16:43          239     1,959.00     XLON           xsqAy1AfGpb
 Johnson Matthey Plc  13/01/2022        09:16:43          132     1,959.00     XLON           xsqAy1AfGpd
 Johnson Matthey Plc  13/01/2022        09:15:44          65      1,959.00     XLON           xsqAy1AfGHz
 Johnson Matthey Plc  13/01/2022        09:13:38          94      1,959.50     XLON           xsqAy1AfUgL
 Johnson Matthey Plc  13/01/2022        09:13:38          98      1,960.00     XLON           xsqAy1AfUrZ
 Johnson Matthey Plc  13/01/2022        09:13:38          3       1,960.50     XLON           xsqAy1AfUrX
 Johnson Matthey Plc  13/01/2022        09:13:38          33      1,960.50     XLON           xsqAy1AfUrb
 Johnson Matthey Plc  13/01/2022        09:13:38          87      1,960.50     XLON           xsqAy1AfUrd
 Johnson Matthey Plc  13/01/2022        09:13:38          23      1,960.50     XLON           xsqAy1AfUrf
 Johnson Matthey Plc  13/01/2022        09:13:22          69      1,961.00     XLON           xsqAy1AfU$q
 Johnson Matthey Plc  13/01/2022        09:13:22          117     1,961.50     XLON           xsqAy1AfU$s
 Johnson Matthey Plc  13/01/2022        09:13:22          250     1,962.00     XLON           xsqAy1AfU$u
 Johnson Matthey Plc  13/01/2022        09:13:22          59      1,962.00     CHIX           xsqAy1AfU$w
 Johnson Matthey Plc  13/01/2022        09:12:44          120     1,962.00     XLON           xsqAy1AfUBW
 Johnson Matthey Plc  13/01/2022        09:12:44          67      1,962.00     CHIX           xsqAy1AfUBY
 Johnson Matthey Plc  13/01/2022        09:11:39          28      1,961.00     XLON           xsqAy1AfVmw
 Johnson Matthey Plc  13/01/2022        09:11:39          84      1,961.00     XLON           xsqAy1AfVm@
 Johnson Matthey Plc  13/01/2022        09:11:39          138     1,961.50     XLON           xsqAy1AfVmL
 Johnson Matthey Plc  13/01/2022        09:11:39          64      1,961.50     XLON           xsqAy1AfVmN
 Johnson Matthey Plc  13/01/2022        09:11:39          12      1,961.50     XLON           xsqAy1AfVmP
 Johnson Matthey Plc  13/01/2022        09:11:39          222     1,962.00     XLON           xsqAy1AfVmR
 Johnson Matthey Plc  13/01/2022        09:11:39          43      1,962.00     XLON           xsqAy1AfVmT
 Johnson Matthey Plc  13/01/2022        09:11:39          145     1,962.00     XLON           xsqAy1AfVmV
 Johnson Matthey Plc  13/01/2022        09:11:19          78      1,964.00     XLON           xsqAy1AfV5N
 Johnson Matthey Plc  13/01/2022        09:11:19          100     1,964.00     XLON           xsqAy1AfV4j
 Johnson Matthey Plc  13/01/2022        09:11:19          14      1,964.00     XLON           xsqAy1AfV4h
 Johnson Matthey Plc  13/01/2022        09:11:19          71      1,963.50     XLON           xsqAy1AfV42
 Johnson Matthey Plc  13/01/2022        09:11:19          1       1,964.00     CHIX           xsqAy1AfV48
 Johnson Matthey Plc  13/01/2022        09:11:19          81      1,964.00     CHIX           xsqAy1AfV4C
 Johnson Matthey Plc  13/01/2022        09:11:19          119     1,964.00     XLON           xsqAy1AfV44
 Johnson Matthey Plc  13/01/2022        09:11:19          120     1,964.50     CHIX           xsqAy1AfV4E
 Johnson Matthey Plc  13/01/2022        09:11:19          255     1,964.50     XLON           xsqAy1AfV46
 Johnson Matthey Plc  13/01/2022        09:11:19          19      1,964.50     XLON           xsqAy1AfV4A
 Johnson Matthey Plc  13/01/2022        09:08:36          76      1,965.00     XLON           xsqAy1AfTiS
 Johnson Matthey Plc  13/01/2022        09:08:28          76      1,962.50     XLON           xsqAy1AfTgA
 Johnson Matthey Plc  13/01/2022        09:08:09          61      1,963.00     XLON           xsqAy1AfTvt
 Johnson Matthey Plc  13/01/2022        09:08:09          53      1,963.00     XLON           xsqAy1AfTvv
 Johnson Matthey Plc  13/01/2022        09:08:09          122     1,963.50     XLON           xsqAy1AfTvx
 Johnson Matthey Plc  13/01/2022        09:08:09          140     1,963.50     XLON           xsqAy1AfTvz
 Johnson Matthey Plc  13/01/2022        09:08:09          74      1,963.50     CHIX           xsqAy1AfTv$
 Johnson Matthey Plc  13/01/2022        09:06:56          88      1,967.50     XLON           xsqAy1AfQho
 Johnson Matthey Plc  13/01/2022        09:06:54          58      1,968.50     CHIX           xsqAy1AfQgE
 Johnson Matthey Plc  13/01/2022        09:06:54          89      1,969.00     CHIX           xsqAy1AfQgG
 Johnson Matthey Plc  13/01/2022        09:06:54          147     1,968.00     XLON           xsqAy1AfQgA
 Johnson Matthey Plc  13/01/2022        09:06:54          337     1,968.50     XLON           xsqAy1AfQgC
 Johnson Matthey Plc  13/01/2022        09:06:53          201     1,968.00     XLON           xsqAy1AfQqe
 Johnson Matthey Plc  13/01/2022        09:06:53          131     1,968.00     XLON           xsqAy1AfQqc
 Johnson Matthey Plc  13/01/2022        09:05:49          41      1,968.50     CHIX           xsqAy1AfQUs
 Johnson Matthey Plc  13/01/2022        09:05:49          47      1,968.50     CHIX           xsqAy1AfQUu
 Johnson Matthey Plc  13/01/2022        09:04:46          90      1,970.00     XLON           xsqAy1AfRA3
 Johnson Matthey Plc  13/01/2022        09:04:46          19      1,970.00     XLON           xsqAy1AfRA5
 Johnson Matthey Plc  13/01/2022        09:04:46          268     1,970.50     XLON           xsqAy1AfRAA
 Johnson Matthey Plc  13/01/2022        09:04:38          274     1,971.00     XLON           xsqAy1AfRMk
 Johnson Matthey Plc  13/01/2022        09:04:27          36      1,971.50     XLON           xsqAy1AfRVi
 Johnson Matthey Plc  13/01/2022        09:04:27          104     1,971.50     XLON           xsqAy1AfRVk
 Johnson Matthey Plc  13/01/2022        09:04:19          42      1,973.00     XLON           xsqAy1AfRQf
 Johnson Matthey Plc  13/01/2022        09:04:19          140     1,973.00     XLON           xsqAy1AfRQh
 Johnson Matthey Plc  13/01/2022        09:04:19          100     1,972.50     XLON           xsqAy1AfRQj
 Johnson Matthey Plc  13/01/2022        09:04:19          190     1,972.50     XLON           xsqAy1AfRQl
 Johnson Matthey Plc  13/01/2022        09:04:19          17      1,972.50     XLON           xsqAy1AfRQv
 Johnson Matthey Plc  13/01/2022        09:04:19          50      1,972.50     XLON           xsqAy1AfRQx
 Johnson Matthey Plc  13/01/2022        09:04:19          91      1,974.00     XLON           xsqAy1AfRQ4
 Johnson Matthey Plc  13/01/2022        09:04:19          100     1,973.50     XLON           xsqAy1AfRQ6
 Johnson Matthey Plc  13/01/2022        09:04:19          7       1,974.00     XLON           xsqAy1AfRQ2
 Johnson Matthey Plc  13/01/2022        09:04:19          70      1,973.00     XLON           xsqAy1AfRQE
 Johnson Matthey Plc  13/01/2022        09:04:19          119     1,973.50     XLON           xsqAy1AfRQG
 Johnson Matthey Plc  13/01/2022        09:04:19          274     1,974.00     XLON           xsqAy1AfRQI
 Johnson Matthey Plc  13/01/2022        09:04:19          86      1,973.50     CHIX           xsqAy1AfRQK
 Johnson Matthey Plc  13/01/2022        09:04:19          126     1,974.00     CHIX           xsqAy1AfRQM
 Johnson Matthey Plc  13/01/2022        09:01:58          114     1,974.50     XLON           xsqAy1AfPxp
 Johnson Matthey Plc  13/01/2022        09:01:58          172     1,974.50     XLON           xsqAy1AfPxz
 Johnson Matthey Plc  13/01/2022        09:01:58          187     1,974.50     XLON           xsqAy1AfPxv
 Johnson Matthey Plc  13/01/2022        09:01:04          155     1,975.00     XLON           xsqAy1Af6ax
 Johnson Matthey Plc  13/01/2022        09:01:04          157     1,975.00     XLON           xsqAy1Af6a2
 Johnson Matthey Plc  13/01/2022        09:01:04          201     1,975.00     XLON           xsqAy1Af6a4
 Johnson Matthey Plc  13/01/2022        09:01:04          201     1,975.00     XLON           xsqAy1Af6aA
 Johnson Matthey Plc  13/01/2022        09:01:04          100     1,975.00     XLON           xsqAy1Af6aK
 Johnson Matthey Plc  13/01/2022        09:01:04          100     1,975.00     XLON           xsqAy1Af6aI
 Johnson Matthey Plc  13/01/2022        09:01:04          76      1,974.00     XLON           xsqAy1Af6aR
 Johnson Matthey Plc  13/01/2022        09:01:00          82      1,974.50     CHIX           xsqAy1Af6Wn
 Johnson Matthey Plc  13/01/2022        09:01:00          122     1,975.00     CHIX           xsqAy1Af6W0
 Johnson Matthey Plc  13/01/2022        08:59:02          182     1,973.00     XLON           xsqAy1Af7xj
 Johnson Matthey Plc  13/01/2022        08:58:34          191     1,974.00     XLON           xsqAy1Af7He
 Johnson Matthey Plc  13/01/2022        08:58:33          188     1,974.00     XLON           xsqAy1Af7Hk
 Johnson Matthey Plc  13/01/2022        08:58:33          89      1,974.00     XLON           xsqAy1Af7Hq
 Johnson Matthey Plc  13/01/2022        08:58:33          100     1,974.00     XLON           xsqAy1Af7Hs
 Johnson Matthey Plc  13/01/2022        08:58:32          178     1,974.00     XLON           xsqAy1Af7Gd
 Johnson Matthey Plc  13/01/2022        08:58:32          61      1,974.00     XLON           xsqAy1Af7Gf
 Johnson Matthey Plc  13/01/2022        08:58:32          178     1,974.00     XLON           xsqAy1Af7Gq
 Johnson Matthey Plc  13/01/2022        08:58:32          100     1,974.00     XLON           xsqAy1Af7Gs
 Johnson Matthey Plc  13/01/2022        08:58:32          70      1,973.50     XLON           xsqAy1Af7G2
 Johnson Matthey Plc  13/01/2022        08:58:32          141     1,974.50     CHIX           xsqAy1Af7G8
 Johnson Matthey Plc  13/01/2022        08:58:32          119     1,974.00     XLON           xsqAy1Af7G4
 Johnson Matthey Plc  13/01/2022        08:58:32          253     1,974.50     XLON           xsqAy1Af7G6
 Johnson Matthey Plc  13/01/2022        08:56:08          127     1,974.00     CHIX           xsqAy1Af2j4
 Johnson Matthey Plc  13/01/2022        08:56:08          2       1,975.00     XLON           xsqAy1Af2jz
 Johnson Matthey Plc  13/01/2022        08:56:08          190     1,975.00     XLON           xsqAy1Af2j$
 Johnson Matthey Plc  13/01/2022        08:56:08          100     1,974.50     XLON           xsqAy1Af2j1
 Johnson Matthey Plc  13/01/2022        08:56:08          274     1,974.00     XLON           xsqAy1Af2j2
 Johnson Matthey Plc  13/01/2022        08:56:08          3       1,975.00     CHIX           xsqAy1Af2j6
 Johnson Matthey Plc  13/01/2022        08:56:08          49      1,975.00     CHIX           xsqAy1Af2j8
 Johnson Matthey Plc  13/01/2022        08:56:08          107     1,975.00     CHIX           xsqAy1Af2jA
 Johnson Matthey Plc  13/01/2022        08:52:02          184     1,974.00     XLON           xsqAy1Af0A$
 Johnson Matthey Plc  13/01/2022        08:52:01          276     1,974.50     XLON           xsqAy1Af0A7
 Johnson Matthey Plc  13/01/2022        08:50:33          39      1,974.50     XLON           xsqAy1AfEa6
 Johnson Matthey Plc  13/01/2022        08:50:23          80      1,975.00     BATE           xsqAy1AfEjv
 Johnson Matthey Plc  13/01/2022        08:50:23          34      1,974.50     XLON           xsqAy1AfEjt
 Johnson Matthey Plc  13/01/2022        08:50:23          115     1,975.00     XLON           xsqAy1AfEjr
 Johnson Matthey Plc  13/01/2022        08:50:23          55      1,975.00     XLON           xsqAy1AfEjx
 Johnson Matthey Plc  13/01/2022        08:50:23          26      1,975.00     XLON           xsqAy1AfEjD
 Johnson Matthey Plc  13/01/2022        08:50:23          6       1,975.00     XLON           xsqAy1AfEjF
 Johnson Matthey Plc  13/01/2022        08:50:23          117     1,975.50     CHIX           xsqAy1AfEjP
 Johnson Matthey Plc  13/01/2022        08:50:23          311     1,975.50     XLON           xsqAy1AfEjJ
 Johnson Matthey Plc  13/01/2022        08:50:23          6       1,975.50     XLON           xsqAy1AfEjL
 Johnson Matthey Plc  13/01/2022        08:50:23          117     1,976.00     CHIX           xsqAy1AfEjR
 Johnson Matthey Plc  13/01/2022        08:49:36          13      1,975.00     BATE           xsqAy1AfEF4
 Johnson Matthey Plc  13/01/2022        08:49:36          58      1,975.00     BATE           xsqAy1AfEF6
 Johnson Matthey Plc  13/01/2022        08:49:36          30      1,975.00     CHIX           xsqAy1AfEF8
 Johnson Matthey Plc  13/01/2022        08:49:36          98      1,975.00     XLON           xsqAy1AfEF0
 Johnson Matthey Plc  13/01/2022        08:49:36          75      1,975.00     XLON           xsqAy1AfEF2
 Johnson Matthey Plc  13/01/2022        08:49:14          154     1,975.00     XLON           xsqAy1AfEV8
 Johnson Matthey Plc  13/01/2022        08:49:04          86      1,975.50     XLON           xsqAy1AfFcr
 Johnson Matthey Plc  13/01/2022        08:48:26          65      1,976.00     BATE           xsqAy1AfF50
 Johnson Matthey Plc  13/01/2022        08:48:26          96      1,976.50     BATE           xsqAy1AfF52
 Johnson Matthey Plc  13/01/2022        08:48:26          136     1,976.00     XLON           xsqAy1AfF5@
 Johnson Matthey Plc  13/01/2022        08:48:26          76      1,976.50     CHIX           xsqAy1AfF54
 Johnson Matthey Plc  13/01/2022        08:48:18          118     1,976.50     XLON           xsqAy1AfFEt
 Johnson Matthey Plc  13/01/2022        08:48:02          63      1,976.50     XLON           xsqAy1AfFTq
 Johnson Matthey Plc  13/01/2022        08:48:02          94      1,977.00     XLON           xsqAy1AfFTs
 Johnson Matthey Plc  13/01/2022        08:47:37          97      1,977.50     XLON           xsqAy1AfCiC
 Johnson Matthey Plc  13/01/2022        08:47:37          78      1,977.50     BATE           xsqAy1AfCiE
 Johnson Matthey Plc  13/01/2022        08:47:22          223     1,978.00     XLON           xsqAy1AfCrt
 Johnson Matthey Plc  13/01/2022        08:47:22          133     1,978.00     BATE           xsqAy1AfCrv
 Johnson Matthey Plc  13/01/2022        08:47:22          63      1,979.00     XLON           xsqAy1AfCrK
 Johnson Matthey Plc  13/01/2022        08:47:22          53      1,979.50     XLON           xsqAy1AfCrI
 Johnson Matthey Plc  13/01/2022        08:47:22          399     1,978.50     XLON           xsqAy1AfCrR
 Johnson Matthey Plc  13/01/2022        08:47:22          13      1,978.50     XLON           xsqAy1AfCrT
 Johnson Matthey Plc  13/01/2022        08:47:22          127     1,978.50     BATE           xsqAy1AfCrV
 Johnson Matthey Plc  13/01/2022        08:47:22          21      1,978.50     BATE           xsqAy1AfCqX
 Johnson Matthey Plc  13/01/2022        08:47:22          39      1,978.50     BATE           xsqAy1AfCqZ
 Johnson Matthey Plc  13/01/2022        08:47:22          76      1,978.50     CHIX           xsqAy1AfCqd
 Johnson Matthey Plc  13/01/2022        08:47:22          11      1,978.50     BATE           xsqAy1AfCqb
 Johnson Matthey Plc  13/01/2022        08:46:39          77      1,977.00     XLON           xsqAy1AfCB9
 Johnson Matthey Plc  13/01/2022        08:46:39          22      1,977.50     CHIX           xsqAy1AfCBB
 Johnson Matthey Plc  13/01/2022        08:46:39          54      1,977.50     CHIX           xsqAy1AfCBD
 Johnson Matthey Plc  13/01/2022        08:45:18          74      1,982.00     CHIX           xsqAy1AfD1S
 Johnson Matthey Plc  13/01/2022        08:45:18          92      1,982.00     BATE           xsqAy1AfD1Q
 Johnson Matthey Plc  13/01/2022        08:45:18          78      1,981.50     XLON           xsqAy1AfD1K
 Johnson Matthey Plc  13/01/2022        08:45:18          77      1,982.00     XLON           xsqAy1AfD1M
 Johnson Matthey Plc  13/01/2022        08:45:18          23      1,982.00     XLON           xsqAy1AfD1O
 Johnson Matthey Plc  13/01/2022        08:44:47          42      1,984.00     XLON           xsqAy1AfDTl
 Johnson Matthey Plc  13/01/2022        08:44:47          41      1,984.00     XLON           xsqAy1AfDTp
 Johnson Matthey Plc  13/01/2022        08:44:47          22      1,984.50     BATE           xsqAy1AfDTu
 Johnson Matthey Plc  13/01/2022        08:44:47          3       1,984.50     BATE           xsqAy1AfDTw
 Johnson Matthey Plc  13/01/2022        08:44:47          68      1,984.50     BATE           xsqAy1AfDTy
 Johnson Matthey Plc  13/01/2022        08:44:47          15      1,984.50     XLON           xsqAy1AfDTq
 Johnson Matthey Plc  13/01/2022        08:44:47          108     1,984.50     XLON           xsqAy1AfDTs
 Johnson Matthey Plc  13/01/2022        08:44:47          77      1,985.50     XLON           xsqAy1AfDTT
 Johnson Matthey Plc  13/01/2022        08:44:47          13      1,986.00     BATE           xsqAy1AfDSZ
 Johnson Matthey Plc  13/01/2022        08:44:47          53      1,986.00     BATE           xsqAy1AfDSb
 Johnson Matthey Plc  13/01/2022        08:44:47          128     1,986.00     XLON           xsqAy1AfDTV
 Johnson Matthey Plc  13/01/2022        08:44:47          100     1,986.50     BATE           xsqAy1AfDSd
 Johnson Matthey Plc  13/01/2022        08:44:47          68      1,986.50     CHIX           xsqAy1AfDSf
 Johnson Matthey Plc  13/01/2022        08:44:47          295     1,986.50     XLON           xsqAy1AfDSX
 Johnson Matthey Plc  13/01/2022        08:44:16          99      1,988.00     XLON           xsqAy1AfAr$
 Johnson Matthey Plc  13/01/2022        08:44:16          63      1,988.00     XLON           xsqAy1AfArz
 Johnson Matthey Plc  13/01/2022        08:44:16          58      1,988.00     XLON           xsqAy1AfArv
 Johnson Matthey Plc  13/01/2022        08:44:16          198     1,988.00     XLON           xsqAy1AfArx
 Johnson Matthey Plc  13/01/2022        08:43:57          6       1,987.50     XLON           xsqAy1AfA2U
 Johnson Matthey Plc  13/01/2022        08:43:57          63      1,987.50     XLON           xsqAy1AfADW
 Johnson Matthey Plc  13/01/2022        08:43:57          67      1,988.00     BATE           xsqAy1AfADg
 Johnson Matthey Plc  13/01/2022        08:43:57          80      1,988.00     CHIX           xsqAy1AfADi
 Johnson Matthey Plc  13/01/2022        08:43:57          119     1,988.00     XLON           xsqAy1AfADY
 Johnson Matthey Plc  13/01/2022        08:43:57          101     1,988.50     BATE           xsqAy1AfADk
 Johnson Matthey Plc  13/01/2022        08:43:57          118     1,988.50     CHIX           xsqAy1AfADm
 Johnson Matthey Plc  13/01/2022        08:43:57          3       1,988.50     XLON           xsqAy1AfADc
 Johnson Matthey Plc  13/01/2022        08:43:57          271     1,988.50     XLON           xsqAy1AfADe
 Johnson Matthey Plc  13/01/2022        08:43:10          4       1,983.00     BATE           xsqAy1AfBZH
 Johnson Matthey Plc  13/01/2022        08:43:10          72      1,983.00     BATE           xsqAy1AfBZJ
 Johnson Matthey Plc  13/01/2022        08:43:10          76      1,983.00     XLON           xsqAy1AfBZQ
 Johnson Matthey Plc  13/01/2022        08:42:42          179     1,977.50     BATE           xsqAy1AfBwl
 Johnson Matthey Plc  13/01/2022        08:42:34          57      1,978.00     BATE           xsqAy1AfB6x
 Johnson Matthey Plc  13/01/2022        08:42:34          114     1,977.50     BATE           xsqAy1AfB6@
 Johnson Matthey Plc  13/01/2022        08:42:33          98      1,978.50     XLON           xsqAy1AfB1k
 Johnson Matthey Plc  13/01/2022        08:42:33          66      1,978.50     XLON           xsqAy1AfB1i
 Johnson Matthey Plc  13/01/2022        08:42:33          94      1,978.50     XLON           xsqAy1AfB1q
 Johnson Matthey Plc  13/01/2022        08:42:33          7       1,978.50     XLON           xsqAy1AfB1s
 Johnson Matthey Plc  13/01/2022        08:42:33          185     1,978.50     XLON           xsqAy1AfB12
 Johnson Matthey Plc  13/01/2022        08:42:33          22      1,978.50     XLON           xsqAy1AfB14
 Johnson Matthey Plc  13/01/2022        08:40:37          107     1,976.00     BATE           xsqAy1Af8LS
 Johnson Matthey Plc  13/01/2022        08:40:37          32      1,976.00     XLON           xsqAy1Af8LO
 Johnson Matthey Plc  13/01/2022        08:40:37          49      1,976.00     XLON           xsqAy1Af8LQ
 Johnson Matthey Plc  13/01/2022        08:40:37          379     1,976.00     XLON           xsqAy1Af8LU
 Johnson Matthey Plc  13/01/2022        08:40:37          31      1,976.00     BATE           xsqAy1Af8KW
 Johnson Matthey Plc  13/01/2022        08:40:37          69      1,976.00     CHIX           xsqAy1Af8KY
 Johnson Matthey Plc  13/01/2022        08:40:10          84      1,977.00     XLON           xsqAy1Af9c7
 Johnson Matthey Plc  13/01/2022        08:40:10          79      1,977.00     XLON           xsqAy1Af9c9
 Johnson Matthey Plc  13/01/2022        08:40:10          73      1,977.50     BATE           xsqAy1Af9XX
 Johnson Matthey Plc  13/01/2022        08:40:10          63      1,977.00     XLON           xsqAy1Af9Xo
 Johnson Matthey Plc  13/01/2022        08:40:10          100     1,977.00     XLON           xsqAy1Af9Xm
 Johnson Matthey Plc  13/01/2022        08:40:10          100     1,977.50     XLON           xsqAy1Af9Xk
 Johnson Matthey Plc  13/01/2022        08:40:10          63      1,977.50     XLON           xsqAy1Af9Xi
 Johnson Matthey Plc  13/01/2022        08:40:10          10      1,977.50     XLON           xsqAy1Af9Xg
 Johnson Matthey Plc  13/01/2022        08:40:10          109     1,976.50     BATE           xsqAy1Af9Xw
 Johnson Matthey Plc  13/01/2022        08:40:10          69      1,976.00     XLON           xsqAy1Af9Xu
 Johnson Matthey Plc  13/01/2022        08:40:10          119     1,976.50     XLON           xsqAy1Af9Xy
 Johnson Matthey Plc  13/01/2022        08:40:10          274     1,977.00     XLON           xsqAy1Af9X@
 Johnson Matthey Plc  13/01/2022        08:40:10          48      1,977.00     CHIX           xsqAy1Af9X0
 Johnson Matthey Plc  13/01/2022        08:40:10          159     1,977.00     BATE           xsqAy1Af9X2
 Johnson Matthey Plc  13/01/2022        08:40:10          32      1,977.00     CHIX           xsqAy1Af9X4
 Johnson Matthey Plc  13/01/2022        08:38:44          97      1,977.50     CHIX           xsqAy1Af98Q
 Johnson Matthey Plc  13/01/2022        08:37:24          74      1,974.50     BATE           xsqAy1AgsFq
 Johnson Matthey Plc  13/01/2022        08:37:24          121     1,974.50     XLON           xsqAy1AgsFo
 Johnson Matthey Plc  13/01/2022        08:37:23          140     1,975.00     BATE           xsqAy1AgsFH
 Johnson Matthey Plc  13/01/2022        08:37:23          203     1,975.00     XLON           xsqAy1AgsFF
 Johnson Matthey Plc  13/01/2022        08:37:22          64      1,975.50     CHIX           xsqAy1Ags9W
 Johnson Matthey Plc  13/01/2022        08:37:22          15      1,975.50     BATE           xsqAy1Ags9g
 Johnson Matthey Plc  13/01/2022        08:37:22          118     1,975.50     BATE           xsqAy1Ags9i
 Johnson Matthey Plc  13/01/2022        08:37:22          118     1,975.50     XLON           xsqAy1Ags9c
 Johnson Matthey Plc  13/01/2022        08:37:22          194     1,976.00     BATE           xsqAy1Ags9A
 Johnson Matthey Plc  13/01/2022        08:37:22          62      1,976.00     CHIX           xsqAy1Ags9G
 Johnson Matthey Plc  13/01/2022        08:37:22          62      1,976.00     XLON           xsqAy1Ags9C
 Johnson Matthey Plc  13/01/2022        08:37:22          212     1,976.00     XLON           xsqAy1Ags9E
 Johnson Matthey Plc  13/01/2022        08:37:14          24      1,976.00     XLON           xsqAy1AgsLI
 Johnson Matthey Plc  13/01/2022        08:37:14          79      1,976.00     XLON           xsqAy1AgsLK
 Johnson Matthey Plc  13/01/2022        08:36:48          6       1,976.00     XLON           xsqAy1Agtab
 Johnson Matthey Plc  13/01/2022        08:36:05          76      1,976.50     XLON           xsqAy1Agt@c
 Johnson Matthey Plc  13/01/2022        08:36:05          76      1,976.50     BATE           xsqAy1Agt@h
 Johnson Matthey Plc  13/01/2022        08:36:01          164     1,976.50     XLON           xsqAy1AgtuH
 Johnson Matthey Plc  13/01/2022        08:36:01          121     1,976.50     BATE           xsqAy1AgtuJ
 Johnson Matthey Plc  13/01/2022        08:36:01          76      1,977.00     XLON           xsqAy1AgtuL
 Johnson Matthey Plc  13/01/2022        08:35:59          87      1,977.00     CHIX           xsqAy1AgtxV
 Johnson Matthey Plc  13/01/2022        08:35:57          91      1,977.50     XLON           xsqAy1AgtwJ
 Johnson Matthey Plc  13/01/2022        08:35:57          11      1,976.50     CHIX           xsqAy1Agt5k
 Johnson Matthey Plc  13/01/2022        08:35:57          121     1,977.00     BATE           xsqAy1Agt5o
 Johnson Matthey Plc  13/01/2022        08:35:57          116     1,977.00     CHIX           xsqAy1Agt5q
 Johnson Matthey Plc  13/01/2022        08:35:57          265     1,977.00     XLON           xsqAy1Agt5i
 Johnson Matthey Plc  13/01/2022        08:35:57          65      1,977.00     XLON           xsqAy1Agt5m
 Johnson Matthey Plc  13/01/2022        08:35:27          8       1,977.50     XLON           xsqAy1AgtKl
 Johnson Matthey Plc  13/01/2022        08:35:27          169     1,977.50     XLON           xsqAy1AgtKn
 Johnson Matthey Plc  13/01/2022        08:35:27          23      1,977.50     XLON           xsqAy1AgtKp
 Johnson Matthey Plc  13/01/2022        08:35:13          146     1,977.50     XLON           xsqAy1AgtJA
 Johnson Matthey Plc  13/01/2022        08:35:13          104     1,977.50     XLON           xsqAy1AgtJC
 Johnson Matthey Plc  13/01/2022        08:34:23          85      1,976.50     BATE           xsqAy1AgqtP
 Johnson Matthey Plc  13/01/2022        08:34:19          170     1,976.50     BATE           xsqAy1Agqmc
 Johnson Matthey Plc  13/01/2022        08:34:19          395     1,976.50     XLON           xsqAy1Agqma
 Johnson Matthey Plc  13/01/2022        08:33:10          52      1,975.00     XLON           xsqAy1AgqPt
 Johnson Matthey Plc  13/01/2022        08:33:10          102     1,975.00     BATE           xsqAy1AgqPv
 Johnson Matthey Plc  13/01/2022        08:33:10          63      1,975.50     CHIX           xsqAy1AgqP3
 Johnson Matthey Plc  13/01/2022        08:33:10          55      1,975.00     XLON           xsqAy1AgqPB
 Johnson Matthey Plc  13/01/2022        08:33:10          98      1,975.00     XLON           xsqAy1AgqPD
 Johnson Matthey Plc  13/01/2022        08:33:10          87      1,975.00     CHIX           xsqAy1AgqPF
 Johnson Matthey Plc  13/01/2022        08:32:04          184     1,972.00     XLON           xsqAy1AgrF$
 Johnson Matthey Plc  13/01/2022        08:32:04          133     1,972.00     BATE           xsqAy1AgrF1
 Johnson Matthey Plc  13/01/2022        08:32:03          92      1,972.00     XLON           xsqAy1AgrFQ
 Johnson Matthey Plc  13/01/2022        08:32:03          140     1,972.50     BATE           xsqAy1AgrEW
 Johnson Matthey Plc  13/01/2022        08:32:03          70      1,972.50     CHIX           xsqAy1AgrEY
 Johnson Matthey Plc  13/01/2022        08:32:03          154     1,972.50     XLON           xsqAy1AgrFS
 Johnson Matthey Plc  13/01/2022        08:32:03          353     1,973.00     XLON           xsqAy1AgrFU
 Johnson Matthey Plc  13/01/2022        08:32:03          108     1,973.00     CHIX           xsqAy1AgrEa
 Johnson Matthey Plc  13/01/2022        08:30:44          130     1,968.50     BATE           xsqAy1AgowX
 Johnson Matthey Plc  13/01/2022        08:30:44          100     1,968.50     XLON           xsqAy1AgoxV
 Johnson Matthey Plc  13/01/2022        08:30:15          69      1,968.50     BATE           xsqAy1AgoL8
 Johnson Matthey Plc  13/01/2022        08:30:15          120     1,968.50     XLON           xsqAy1AgoL7
 Johnson Matthey Plc  13/01/2022        08:30:15          159     1,969.00     XLON           xsqAy1AgoLC
 Johnson Matthey Plc  13/01/2022        08:30:15          14      1,969.00     XLON           xsqAy1AgoLE
 Johnson Matthey Plc  13/01/2022        08:30:15          101     1,969.00     BATE           xsqAy1AgoLG
 Johnson Matthey Plc  13/01/2022        08:30:15          1       1,969.00     BATE           xsqAy1AgoLI
 Johnson Matthey Plc  13/01/2022        08:30:11          225     1,969.50     XLON           xsqAy1AgoN9
 Johnson Matthey Plc  13/01/2022        08:29:55          243     1,968.50     XLON           xsqAy1AgoOA
 Johnson Matthey Plc  13/01/2022        08:29:55          64      1,968.50     CHIX           xsqAy1AgoOC
 Johnson Matthey Plc  13/01/2022        08:29:55          118     1,968.50     BATE           xsqAy1AgoOE
 Johnson Matthey Plc  13/01/2022        08:29:55          22      1,968.50     CHIX           xsqAy1AgoOG
 Johnson Matthey Plc  13/01/2022        08:29:06          147     1,967.50     BATE           xsqAy1AgpxC
 Johnson Matthey Plc  13/01/2022        08:29:06          252     1,967.50     XLON           xsqAy1AgpxA
 Johnson Matthey Plc  13/01/2022        08:29:04          39      1,967.50     XLON           xsqAy1Agp4n
 Johnson Matthey Plc  13/01/2022        08:29:04          151     1,967.50     XLON           xsqAy1Agp4p
 Johnson Matthey Plc  13/01/2022        08:29:04          184     1,968.00     BATE           xsqAy1Agp4v
 Johnson Matthey Plc  13/01/2022        08:29:04          87      1,968.00     CHIX           xsqAy1Agp4x
 Johnson Matthey Plc  13/01/2022        08:29:04          367     1,968.00     XLON           xsqAy1Agp4r
 Johnson Matthey Plc  13/01/2022        08:29:04          68      1,968.00     XLON           xsqAy1Agp4t
 Johnson Matthey Plc  13/01/2022        08:28:24          173     1,968.50     BATE           xsqAy1AgpV3
 Johnson Matthey Plc  13/01/2022        08:28:24          425     1,968.50     XLON           xsqAy1AgpV1
 Johnson Matthey Plc  13/01/2022        08:28:24          85      1,968.50     CHIX           xsqAy1AgpVL
 Johnson Matthey Plc  13/01/2022        08:27:51          108     1,968.50     XLON           xsqAy1AgmiO
 Johnson Matthey Plc  13/01/2022        08:27:39          4       1,966.50     XLON           xsqAy1Agmtk
 Johnson Matthey Plc  13/01/2022        08:27:39          38      1,966.50     XLON           xsqAy1Agmtr
 Johnson Matthey Plc  13/01/2022        08:27:39          28      1,966.50     XLON           xsqAy1Agmtp
 Johnson Matthey Plc  13/01/2022        08:27:39          167     1,966.50     XLON           xsqAy1Agmt1
 Johnson Matthey Plc  13/01/2022        08:27:39          45      1,966.50     BATE           xsqAy1AgmtF
 Johnson Matthey Plc  13/01/2022        08:27:39          114     1,966.00     BATE           xsqAy1AgmtM
 Johnson Matthey Plc  13/01/2022        08:27:39          59      1,966.00     XLON           xsqAy1AgmtI
 Johnson Matthey Plc  13/01/2022        08:27:39          141     1,966.00     XLON           xsqAy1AgmtK
 Johnson Matthey Plc  13/01/2022        08:26:57          24      1,964.00     BATE           xsqAy1AgmEF
 Johnson Matthey Plc  13/01/2022        08:26:57          24      1,964.00     BATE           xsqAy1AgmEH
 Johnson Matthey Plc  13/01/2022        08:26:57          47      1,964.00     BATE           xsqAy1AgmEJ
 Johnson Matthey Plc  13/01/2022        08:26:57          227     1,964.00     BATE           xsqAy1AgmEQ
 Johnson Matthey Plc  13/01/2022        08:26:57          16      1,964.00     BATE           xsqAy1AgmES
 Johnson Matthey Plc  13/01/2022        08:26:57          37      1,964.00     BATE           xsqAy1AgmEU
 Johnson Matthey Plc  13/01/2022        08:26:57          91      1,964.00     BATE           xsqAy1Agm9g
 Johnson Matthey Plc  13/01/2022        08:26:57          10      1,964.00     BATE           xsqAy1Agm9i
 Johnson Matthey Plc  13/01/2022        08:26:57          51      1,964.00     BATE           xsqAy1Agm9k
 Johnson Matthey Plc  13/01/2022        08:26:57          86      1,964.00     CHIX           xsqAy1Agm9z
 Johnson Matthey Plc  13/01/2022        08:26:40          151     1,962.50     XLON           xsqAy1AgmJj
 Johnson Matthey Plc  13/01/2022        08:26:40          116     1,962.50     XLON           xsqAy1AgmJp
 Johnson Matthey Plc  13/01/2022        08:26:18          190     1,959.00     XLON           xsqAy1Agnde
 Johnson Matthey Plc  13/01/2022        08:26:18          83      1,959.00     XLON           xsqAy1Agndn
 Johnson Matthey Plc  13/01/2022        08:26:18          207     1,959.00     XLON           xsqAy1Agndp
 Johnson Matthey Plc  13/01/2022        08:26:08          190     1,957.50     XLON           xsqAy1Agniy
 Johnson Matthey Plc  13/01/2022        08:26:08          100     1,958.00     XLON           xsqAy1Agniw
 Johnson Matthey Plc  13/01/2022        08:26:08          63      1,958.00     XLON           xsqAy1Agniu
 Johnson Matthey Plc  13/01/2022        08:26:08          10      1,958.00     XLON           xsqAy1Agnis
 Johnson Matthey Plc  13/01/2022        08:26:08          78      1,957.00     BATE           xsqAy1Agni6
 Johnson Matthey Plc  13/01/2022        08:26:08          21      1,957.00     XLON           xsqAy1Agni2
 Johnson Matthey Plc  13/01/2022        08:26:08          98      1,957.00     XLON           xsqAy1Agni4
 Johnson Matthey Plc  13/01/2022        08:26:08          150     1,957.50     XLON           xsqAy1Agni8
 Johnson Matthey Plc  13/01/2022        08:26:08          40      1,957.50     XLON           xsqAy1AgniA
 Johnson Matthey Plc  13/01/2022        08:26:08          85      1,957.50     XLON           xsqAy1AgniC
 Johnson Matthey Plc  13/01/2022        08:26:08          64      1,957.50     CHIX           xsqAy1AgniE
 Johnson Matthey Plc  13/01/2022        08:26:08          23      1,957.50     CHIX           xsqAy1AgniI
 Johnson Matthey Plc  13/01/2022        08:26:08          115     1,957.50     BATE           xsqAy1AgniG
 Johnson Matthey Plc  13/01/2022        08:24:47          64      1,957.00     XLON           xsqAy1AgnN0
 Johnson Matthey Plc  13/01/2022        08:24:47          52      1,957.00     BATE           xsqAy1AgnN2
 Johnson Matthey Plc  13/01/2022        08:24:47          55      1,957.00     XLON           xsqAy1AgnN4
 Johnson Matthey Plc  13/01/2022        08:24:47          141     1,957.00     BATE           xsqAy1AgnN6
 Johnson Matthey Plc  13/01/2022        08:24:47          88      1,957.50     CHIX           xsqAy1AgnNO
 Johnson Matthey Plc  13/01/2022        08:24:47          274     1,957.50     XLON           xsqAy1AgnNM
 Johnson Matthey Plc  13/01/2022        08:24:29          70      1,957.00     CHIX           xsqAy1AgnUy
 Johnson Matthey Plc  13/01/2022        08:24:29          78      1,957.00     BATE           xsqAy1AgnUu
 Johnson Matthey Plc  13/01/2022        08:24:29          115     1,957.50     BATE           xsqAy1AgnUw
 Johnson Matthey Plc  13/01/2022        08:24:29          108     1,957.50     CHIX           xsqAy1AgnU@
 Johnson Matthey Plc  13/01/2022        08:24:29          66      1,956.50     XLON           xsqAy1AgnUo
 Johnson Matthey Plc  13/01/2022        08:24:29          112     1,957.00     XLON           xsqAy1AgnUq
 Johnson Matthey Plc  13/01/2022        08:24:29          286     1,957.50     XLON           xsqAy1AgnUs
 Johnson Matthey Plc  13/01/2022        08:23:06          18      1,957.50     XLON           xsqAy1Ag@1J
 Johnson Matthey Plc  13/01/2022        08:21:18          67      1,957.00     BATE           xsqAy1Ag$wa
 Johnson Matthey Plc  13/01/2022        08:21:18          58      1,957.00     XLON           xsqAy1Ag$wY
 Johnson Matthey Plc  13/01/2022        08:21:17          43      1,957.50     BATE           xsqAy1Ag$wh
 Johnson Matthey Plc  13/01/2022        08:21:17          58      1,957.50     BATE           xsqAy1Ag$wj
 Johnson Matthey Plc  13/01/2022        08:21:17          97      1,957.50     XLON           xsqAy1Ag$wf
 Johnson Matthey Plc  13/01/2022        08:21:15          89      1,958.00     CHIX           xsqAy1Ag$5c
 Johnson Matthey Plc  13/01/2022        08:21:15          97      1,958.00     XLON           xsqAy1Ag$5r
 Johnson Matthey Plc  13/01/2022        08:21:15          223     1,958.50     XLON           xsqAy1Ag$5t
 Johnson Matthey Plc  13/01/2022        08:21:15          28      1,958.50     CHIX           xsqAy1Ag$5v
 Johnson Matthey Plc  13/01/2022        08:21:15          61      1,958.50     CHIX           xsqAy1Ag$5x
 Johnson Matthey Plc  13/01/2022        08:20:19          65      1,957.00     XLON           xsqAy1Ag$OK
 Johnson Matthey Plc  13/01/2022        08:20:19          84      1,957.00     XLON           xsqAy1Ag$OM
 Johnson Matthey Plc  13/01/2022        08:20:18          149     1,957.50     XLON           xsqAy1Ag$R$
 Johnson Matthey Plc  13/01/2022        08:20:18          209     1,958.00     XLON           xsqAy1Ag$R1
 Johnson Matthey Plc  13/01/2022        08:19:49          171     1,958.50     BATE           xsqAy1Agysc
 Johnson Matthey Plc  13/01/2022        08:19:49          101     1,958.00     CHIX           xsqAy1Agyst
 Johnson Matthey Plc  13/01/2022        08:19:49          171     1,958.00     BATE           xsqAy1Agysr
 Johnson Matthey Plc  13/01/2022        08:19:49          30      1,958.00     XLON           xsqAy1Agysj
 Johnson Matthey Plc  13/01/2022        08:19:49          37      1,958.00     XLON           xsqAy1Agysl
 Johnson Matthey Plc  13/01/2022        08:19:49          118     1,958.00     XLON           xsqAy1Agysn
 Johnson Matthey Plc  13/01/2022        08:19:49          221     1,958.00     XLON           xsqAy1Agysp
 Johnson Matthey Plc  13/01/2022        08:19:08          98      1,958.50     BATE           xsqAy1AgyNk
 Johnson Matthey Plc  13/01/2022        08:19:08          103     1,958.50     CHIX           xsqAy1AgyNm
 Johnson Matthey Plc  13/01/2022        08:19:08          206     1,958.50     XLON           xsqAy1AgyNi
 Johnson Matthey Plc  13/01/2022        08:18:49          394     1,959.00     XLON           xsqAy1AgyQY
 Johnson Matthey Plc  13/01/2022        08:18:49          194     1,959.00     BATE           xsqAy1AgyQc
 Johnson Matthey Plc  13/01/2022        08:18:42          192     1,960.00     XLON           xsqAy1AgzcF
 Johnson Matthey Plc  13/01/2022        08:18:42          21      1,960.00     XLON           xsqAy1AgzcD
 Johnson Matthey Plc  13/01/2022        08:18:02          87      1,957.00     BATE           xsqAy1Agz7B
 Johnson Matthey Plc  13/01/2022        08:18:02          113     1,957.00     CHIX           xsqAy1Agz79
 Johnson Matthey Plc  13/01/2022        08:18:02          238     1,957.00     XLON           xsqAy1Agz75
 Johnson Matthey Plc  13/01/2022        08:18:02          136     1,957.00     XLON           xsqAy1Agz77
 Johnson Matthey Plc  13/01/2022        08:18:02          21      1,957.00     BATE           xsqAy1Agz7D
 Johnson Matthey Plc  13/01/2022        08:16:46          76      1,958.00     BATE           xsqAy1Agwq1
 Johnson Matthey Plc  13/01/2022        08:16:46          105     1,958.00     XLON           xsqAy1Agwqy
 Johnson Matthey Plc  13/01/2022        08:16:46          122     1,958.50     XLON           xsqAy1Agwq8
 Johnson Matthey Plc  13/01/2022        08:16:46          74      1,958.50     BATE           xsqAy1AgwqA
 Johnson Matthey Plc  13/01/2022        08:16:46          110     1,959.00     BATE           xsqAy1AgwqC
 Johnson Matthey Plc  13/01/2022        08:16:46          177     1,959.00     XLON           xsqAy1AgwtX
 Johnson Matthey Plc  13/01/2022        08:16:46          58      1,959.00     CHIX           xsqAy1Agwtn
 Johnson Matthey Plc  13/01/2022        08:16:45          122     1,959.00     BATE           xsqAy1AgwtN
 Johnson Matthey Plc  13/01/2022        08:16:45          98      1,959.00     XLON           xsqAy1Agwsg
 Johnson Matthey Plc  13/01/2022        08:16:44          76      1,959.50     XLON           xsqAy1AgwsQ
 Johnson Matthey Plc  13/01/2022        08:16:44          9       1,959.50     CHIX           xsqAy1AgwnX
 Johnson Matthey Plc  13/01/2022        08:16:44          67      1,959.50     CHIX           xsqAy1Agwnb
 Johnson Matthey Plc  13/01/2022        08:15:51          66      1,963.50     CHIX           xsqAy1AgwHT
 Johnson Matthey Plc  13/01/2022        08:15:48          10      1,963.50     CHIX           xsqAy1AgwJm
 Johnson Matthey Plc  13/01/2022        08:15:35          85      1,965.00     XLON           xsqAy1AgwQW
 Johnson Matthey Plc  13/01/2022        08:15:35          42      1,965.00     XLON           xsqAy1AgwQY
 Johnson Matthey Plc  13/01/2022        08:15:35          131     1,967.00     XLON           xsqAy1AgwQJ
 Johnson Matthey Plc  13/01/2022        08:15:35          120     1,966.50     XLON           xsqAy1AgwQQ
 Johnson Matthey Plc  13/01/2022        08:15:35          53      1,966.50     XLON           xsqAy1AgwQO
 Johnson Matthey Plc  13/01/2022        08:15:35          49      1,967.00     XLON           xsqAy1AgwQM
 Johnson Matthey Plc  13/01/2022        08:15:35          100     1,966.50     XLON           xsqAy1AgwQS
 Johnson Matthey Plc  13/01/2022        08:15:35          50      1,967.50     BATE           xsqAy1AgxbY
 Johnson Matthey Plc  13/01/2022        08:15:35          88      1,967.50     BATE           xsqAy1Agxba
 Johnson Matthey Plc  13/01/2022        08:15:35          65      1,966.00     XLON           xsqAy1Agxb0
 Johnson Matthey Plc  13/01/2022        08:15:35          57      1,967.00     BATE           xsqAy1Agxb7
 Johnson Matthey Plc  13/01/2022        08:15:35          102     1,967.00     XLON           xsqAy1AgxbP
 Johnson Matthey Plc  13/01/2022        08:15:35          57      1,967.50     BATE           xsqAy1AgxbV
 Johnson Matthey Plc  13/01/2022        08:15:35          85      1,968.00     BATE           xsqAy1AgxaX
 Johnson Matthey Plc  13/01/2022        08:15:35          172     1,967.50     XLON           xsqAy1AgxbR
 Johnson Matthey Plc  13/01/2022        08:15:35          360     1,968.00     XLON           xsqAy1AgxbT
 Johnson Matthey Plc  13/01/2022        08:14:51          120     1,968.00     XLON           xsqAy1Agxua
 Johnson Matthey Plc  13/01/2022        08:14:51          17      1,968.00     CHIX           xsqAy1Agxuc
 Johnson Matthey Plc  13/01/2022        08:14:51          103     1,968.00     CHIX           xsqAy1Agxue
 Johnson Matthey Plc  13/01/2022        08:14:51          177     1,968.00     BATE           xsqAy1Agxug
 Johnson Matthey Plc  13/01/2022        08:14:46          95      1,969.00     XLON           xsqAy1Agx5I
 Johnson Matthey Plc  13/01/2022        08:14:46          304     1,969.00     XLON           xsqAy1Agx5V
 Johnson Matthey Plc  13/01/2022        08:14:46          509     1,969.00     XLON           xsqAy1Agx4b
 Johnson Matthey Plc  13/01/2022        08:14:46          253     1,968.50     XLON           xsqAy1Agx4t
 Johnson Matthey Plc  13/01/2022        08:14:25          63      1,967.50     CHIX           xsqAy1Agx9$
 Johnson Matthey Plc  13/01/2022        08:14:25          246     1,969.00     BATE           xsqAy1Agx90
 Johnson Matthey Plc  13/01/2022        08:14:25          35      1,969.00     BATE           xsqAy1Agx92
 Johnson Matthey Plc  13/01/2022        08:14:24          59      1,969.00     BATE           xsqAy1Agx9Q
 Johnson Matthey Plc  13/01/2022        08:14:24          59      1,969.00     BATE           xsqAy1Agx9O
 Johnson Matthey Plc  13/01/2022        08:14:24          10      1,969.00     BATE           xsqAy1Agx9M
 Johnson Matthey Plc  13/01/2022        08:14:24          91      1,967.50     BATE           xsqAy1Agx8r
 Johnson Matthey Plc  13/01/2022        08:14:24          49      1,967.50     CHIX           xsqAy1Agx8t
 Johnson Matthey Plc  13/01/2022        08:14:24          15      1,967.50     CHIX           xsqAy1Agx8v
 Johnson Matthey Plc  13/01/2022        08:14:24          59      1,967.50     CHIX           xsqAy1Agx8w
 Johnson Matthey Plc  13/01/2022        08:14:24          229     1,967.50     XLON           xsqAy1Agx8y
 Johnson Matthey Plc  13/01/2022        08:12:34          45      1,966.50     BATE           xsqAy1AguBr
 Johnson Matthey Plc  13/01/2022        08:12:34          129     1,966.50     BATE           xsqAy1AguBv
 Johnson Matthey Plc  13/01/2022        08:12:34          161     1,966.50     BATE           xsqAy1AguBt
 Johnson Matthey Plc  13/01/2022        08:12:34          157     1,966.50     XLON           xsqAy1AguB2
 Johnson Matthey Plc  13/01/2022        08:12:34          162     1,966.50     XLON           xsqAy1AguB6
 Johnson Matthey Plc  13/01/2022        08:12:34          122     1,966.50     XLON           xsqAy1AguB8
 Johnson Matthey Plc  13/01/2022        08:12:34          71      1,965.00     XLON           xsqAy1AguAl
 Johnson Matthey Plc  13/01/2022        08:12:34          78      1,965.50     BATE           xsqAy1AguAt
 Johnson Matthey Plc  13/01/2022        08:12:34          120     1,965.50     XLON           xsqAy1AguAn
 Johnson Matthey Plc  13/01/2022        08:12:34          265     1,966.00     XLON           xsqAy1AguAp
 Johnson Matthey Plc  13/01/2022        08:12:34          11      1,966.00     XLON           xsqAy1AguAr
 Johnson Matthey Plc  13/01/2022        08:12:34          108     1,966.00     BATE           xsqAy1AguAv
 Johnson Matthey Plc  13/01/2022        08:12:34          8       1,966.00     BATE           xsqAy1AguAx
 Johnson Matthey Plc  13/01/2022        08:12:34          106     1,966.00     CHIX           xsqAy1AguAz
 Johnson Matthey Plc  13/01/2022        08:11:17          106     1,966.50     CHIX           xsqAy1Agvw7
 Johnson Matthey Plc  13/01/2022        08:11:17          55      1,966.50     XLON           xsqAy1Agvw1
 Johnson Matthey Plc  13/01/2022        08:11:17          118     1,966.50     XLON           xsqAy1Agvw3
 Johnson Matthey Plc  13/01/2022        08:11:17          223     1,966.50     XLON           xsqAy1Agvw5
 Johnson Matthey Plc  13/01/2022        08:10:37          106     1,965.00     BATE           xsqAy1AgvG4
 Johnson Matthey Plc  13/01/2022        08:10:37          95      1,965.50     CHIX           xsqAy1AgvG8
 Johnson Matthey Plc  13/01/2022        08:10:37          155     1,965.50     BATE           xsqAy1AgvG6
 Johnson Matthey Plc  13/01/2022        08:10:37          278     1,965.00     XLON           xsqAy1AgvG2
 Johnson Matthey Plc  13/01/2022        08:09:51          283     1,963.50     XLON           xsqAy1Agcq0
 Johnson Matthey Plc  13/01/2022        08:09:51          39      1,963.50     XLON           xsqAy1Agcq8
 Johnson Matthey Plc  13/01/2022        08:09:51          20      1,963.50     XLON           xsqAy1Agcq6
 Johnson Matthey Plc  13/01/2022        08:09:51          41      1,963.50     XLON           xsqAy1Agcq4
 Johnson Matthey Plc  13/01/2022        08:09:51          122     1,963.50     XLON           xsqAy1Agcq2
 Johnson Matthey Plc  13/01/2022        08:09:18          71      1,963.50     XLON           xsqAy1AgcLC
 Johnson Matthey Plc  13/01/2022        08:09:18          120     1,964.00     XLON           xsqAy1AgcLE
 Johnson Matthey Plc  13/01/2022        08:09:18          83      1,965.00     XLON           xsqAy1AgcKm
 Johnson Matthey Plc  13/01/2022        08:09:18          241     1,965.00     XLON           xsqAy1AgcK2
 Johnson Matthey Plc  13/01/2022        08:09:18          16      1,965.00     XLON           xsqAy1AgcKB
 Johnson Matthey Plc  13/01/2022        08:09:18          63      1,965.00     XLON           xsqAy1AgcKD
 Johnson Matthey Plc  13/01/2022        08:09:18          257     1,964.50     XLON           xsqAy1AgcKG
 Johnson Matthey Plc  13/01/2022        08:09:17          121     1,965.00     XLON           xsqAy1AgcNv
 Johnson Matthey Plc  13/01/2022        08:09:17          132     1,965.50     XLON           xsqAy1AgcNw
 Johnson Matthey Plc  13/01/2022        08:09:17          104     1,965.50     XLON           xsqAy1AgcNy
 Johnson Matthey Plc  13/01/2022        08:09:17          41      1,965.50     XLON           xsqAy1AgcN@
 Johnson Matthey Plc  13/01/2022        08:09:07          72      1,966.50     XLON           xsqAy1AgcVU
 Johnson Matthey Plc  13/01/2022        08:09:05          76      1,967.00     BATE           xsqAy1AgcO0
 Johnson Matthey Plc  13/01/2022        08:09:04          81      1,967.00     BATE           xsqAy1AgcRT
 Johnson Matthey Plc  13/01/2022        08:09:03          121     1,967.00     XLON           xsqAy1Agdbg
 Johnson Matthey Plc  13/01/2022        08:09:03          137     1,967.50     BATE           xsqAy1Agdbn
 Johnson Matthey Plc  13/01/2022        08:09:03          154     1,968.00     XLON           xsqAy1Agdbi
 Johnson Matthey Plc  13/01/2022        08:09:03          77      1,968.00     XLON           xsqAy1Agdbt
 Johnson Matthey Plc  13/01/2022        08:09:03          76      1,968.50     BATE           xsqAy1Agdb5
 Johnson Matthey Plc  13/01/2022        08:09:03          75      1,968.50     CHIX           xsqAy1Agdaa
 Johnson Matthey Plc  13/01/2022        08:09:02          278     1,967.50     XLON           xsqAy1Agdax
 Johnson Matthey Plc  13/01/2022        08:09:02          68      1,969.50     BATE           xsqAy1Agda7
 Johnson Matthey Plc  13/01/2022        08:09:02          56      1,969.50     BATE           xsqAy1Agda9
 Johnson Matthey Plc  13/01/2022        08:09:02          72      1,967.50     XLON           xsqAy1AgdaF
 Johnson Matthey Plc  13/01/2022        08:09:02          30      1,968.00     BATE           xsqAy1AgdaK
 Johnson Matthey Plc  13/01/2022        08:09:02          49      1,968.00     BATE           xsqAy1AgdaM
 Johnson Matthey Plc  13/01/2022        08:09:02          121     1,968.00     XLON           xsqAy1AgdaH
 Johnson Matthey Plc  13/01/2022        08:09:02          116     1,968.50     XLON           xsqAy1AgdaJ
 Johnson Matthey Plc  13/01/2022        08:09:02          86      1,968.00     CHIX           xsqAy1AgdaQ
 Johnson Matthey Plc  13/01/2022        08:09:02          116     1,968.50     CHIX           xsqAy1AgdaS
 Johnson Matthey Plc  13/01/2022        08:09:02          78      1,968.50     BATE           xsqAy1AgdaO
 Johnson Matthey Plc  13/01/2022        08:09:02          38      1,968.50     BATE           xsqAy1AgdaU
 Johnson Matthey Plc  13/01/2022        08:07:53          47      1,967.50     XLON           xsqAy1AgaXB
 Johnson Matthey Plc  13/01/2022        08:07:53          41      1,967.50     XLON           xsqAy1AgaXJ
 Johnson Matthey Plc  13/01/2022        08:07:53          142     1,967.50     XLON           xsqAy1AgaXH
 Johnson Matthey Plc  13/01/2022        08:07:52          150     1,967.50     XLON           xsqAy1AgaXV
 Johnson Matthey Plc  13/01/2022        08:07:52          198     1,968.50     BATE           xsqAy1AgaWh
 Johnson Matthey Plc  13/01/2022        08:07:52          400     1,968.50     BATE           xsqAy1AgaWn
 Johnson Matthey Plc  13/01/2022        08:07:51          170     1,967.50     BATE           xsqAy1AgaZF
 Johnson Matthey Plc  13/01/2022        08:07:51          50      1,967.50     BATE           xsqAy1AgaZD
 Johnson Matthey Plc  13/01/2022        08:07:51          37      1,967.50     BATE           xsqAy1AgaZJ
 Johnson Matthey Plc  13/01/2022        08:07:51          129     1,967.50     BATE           xsqAy1AgaZH
 Johnson Matthey Plc  13/01/2022        08:07:51          296     1,967.50     XLON           xsqAy1AgaYX
 Johnson Matthey Plc  13/01/2022        08:07:51          64      1,967.50     XLON           xsqAy1AgaYZ
 Johnson Matthey Plc  13/01/2022        08:07:20          177     1,966.00     XLON           xsqAy1AgatO
 Johnson Matthey Plc  13/01/2022        08:07:20          101     1,966.00     XLON           xsqAy1AgatQ
 Johnson Matthey Plc  13/01/2022        08:07:03          163     1,968.00     XLON           xsqAy1Agawb
 Johnson Matthey Plc  13/01/2022        08:07:02          74      1,964.50     XLON           xsqAy1Agaw1
 Johnson Matthey Plc  13/01/2022        08:07:02          77      1,965.50     BATE           xsqAy1AgawE
 Johnson Matthey Plc  13/01/2022        08:07:02          73      1,965.50     XLON           xsqAy1AgawM
 Johnson Matthey Plc  13/01/2022        08:07:02          63      1,966.50     CHIX           xsqAy1AgawR
 Johnson Matthey Plc  13/01/2022        08:07:02          5       1,969.00     CHIX           xsqAy1Aga5a
 Johnson Matthey Plc  13/01/2022        08:07:02          110     1,968.00     CHIX           xsqAy1Aga5g
 Johnson Matthey Plc  13/01/2022        08:07:02          44      1,968.50     CHIX           xsqAy1Aga5e
 Johnson Matthey Plc  13/01/2022        08:07:02          39      1,968.50     CHIX           xsqAy1Aga5c
 Johnson Matthey Plc  13/01/2022        08:07:02          17      1,966.50     BATE           xsqAy1Aga5w
 Johnson Matthey Plc  13/01/2022        08:07:02          36      1,966.00     XLON           xsqAy1Aga5m
 Johnson Matthey Plc  13/01/2022        08:07:02          36      1,966.00     XLON           xsqAy1Aga5o
 Johnson Matthey Plc  13/01/2022        08:07:02          121     1,966.50     XLON           xsqAy1Aga5s
 Johnson Matthey Plc  13/01/2022        08:07:02          165     1,967.00     XLON           xsqAy1Aga5q
 Johnson Matthey Plc  13/01/2022        08:07:02          113     1,967.00     XLON           xsqAy1Aga5u
 Johnson Matthey Plc  13/01/2022        08:07:02          9       1,967.00     BATE           xsqAy1Aga5@
 Johnson Matthey Plc  13/01/2022        08:07:02          62      1,966.50     BATE           xsqAy1Aga5y
 Johnson Matthey Plc  13/01/2022        08:07:02          78      1,967.00     CHIX           xsqAy1Aga52
 Johnson Matthey Plc  13/01/2022        08:07:02          108     1,967.00     BATE           xsqAy1Aga50
 Johnson Matthey Plc  13/01/2022        08:04:02          185     1,967.50     BATE           xsqAy1AgYVT
 Johnson Matthey Plc  13/01/2022        08:04:02          71      1,967.50     BATE           xsqAy1AgYVV
 Johnson Matthey Plc  13/01/2022        08:04:02          57      1,969.00     CHIX           xsqAy1AgYUp
 Johnson Matthey Plc  13/01/2022        08:04:02          26      1,969.00     CHIX           xsqAy1AgYUr
 Johnson Matthey Plc  13/01/2022        08:04:02          81      1,967.50     BATE           xsqAy1AgYUu
 Johnson Matthey Plc  13/01/2022        08:04:02          115     1,967.50     BATE           xsqAy1AgYUw
 Johnson Matthey Plc  13/01/2022        08:04:02          80      1,968.50     CHIX           xsqAy1AgYU3
 Johnson Matthey Plc  13/01/2022        08:04:02          72      1,968.00     XLON           xsqAy1AgYU$
 Johnson Matthey Plc  13/01/2022        08:04:02          121     1,968.50     XLON           xsqAy1AgYU1
 Johnson Matthey Plc  13/01/2022        08:04:02          118     1,969.00     CHIX           xsqAy1AgYU9
 Johnson Matthey Plc  13/01/2022        08:04:02          121     1,969.00     XLON           xsqAy1AgYU5
 Johnson Matthey Plc  13/01/2022        08:04:02          157     1,969.00     XLON           xsqAy1AgYU7
 Johnson Matthey Plc  13/01/2022        08:03:39          58      1,971.50     XLON           xsqAy1AgZ@K
 Johnson Matthey Plc  13/01/2022        08:03:39          98      1,972.00     XLON           xsqAy1AgZ@Q
 Johnson Matthey Plc  13/01/2022        08:03:39          136     1,972.50     XLON           xsqAy1AgZ@M
 Johnson Matthey Plc  13/01/2022        08:03:39          91      1,972.50     XLON           xsqAy1AgZ@O
 Johnson Matthey Plc  13/01/2022        08:03:21          473     1,972.00     XLON           xsqAy1AgZVk
 Johnson Matthey Plc  13/01/2022        08:03:21          21      1,972.00     XLON           xsqAy1AgZVm
 Johnson Matthey Plc  13/01/2022        08:03:21          8       1,972.00     XLON           xsqAy1AgZVo
 Johnson Matthey Plc  13/01/2022        08:03:21          115     1,972.00     XLON           xsqAy1AgZV1
 Johnson Matthey Plc  13/01/2022        08:03:21          123     1,972.00     XLON           xsqAy1AgZUW
 Johnson Matthey Plc  13/01/2022        08:03:21          21      1,972.00     XLON           xsqAy1AgZUY
 Johnson Matthey Plc  13/01/2022        08:02:02          121     1,966.50     XLON           xsqAy1AgXNb
 Johnson Matthey Plc  13/01/2022        08:02:02          278     1,967.00     XLON           xsqAy1AgXNZ
 Johnson Matthey Plc  13/01/2022        08:02:02          116     1,967.00     CHIX           xsqAy1AgXNh
 Johnson Matthey Plc  13/01/2022        08:02:02          17      1,967.00     BATE           xsqAy1AgXNd
 Johnson Matthey Plc  13/01/2022        08:02:02          177     1,967.00     BATE           xsqAy1AgXNf
 Johnson Matthey Plc  13/01/2022        08:01:10          117     1,963.00     XLON           xsqAy1AgkD3
 Johnson Matthey Plc  13/01/2022        08:01:09          65      1,963.00     CHIX           xsqAy1AgkDM
 Johnson Matthey Plc  13/01/2022        08:01:08          123     1,963.50     XLON           xsqAy1AgkEZ
 Johnson Matthey Plc  13/01/2022        08:01:08          72      1,963.50     XLON           xsqAy1AgkEb
 Johnson Matthey Plc  13/01/2022        08:01:08          120     1,964.00     XLON           xsqAy1AgkEf
 Johnson Matthey Plc  13/01/2022        08:01:08          146     1,964.00     XLON           xsqAy1AgkEh
 Johnson Matthey Plc  13/01/2022        08:01:08          153     1,964.50     BATE           xsqAy1AgkEu
 Johnson Matthey Plc  13/01/2022        08:01:08          85      1,966.00     CHIX           xsqAy1AgkE0
 Johnson Matthey Plc  13/01/2022        08:01:08          330     1,965.00     BATE           xsqAy1AgkE2
 Johnson Matthey Plc  13/01/2022        08:01:08          76      1,966.50     CHIX           xsqAy1AgkEO

 

 

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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