Picture of Johnson Matthey logo

JMAT Johnson Matthey News Story

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

REG - Johnson Matthey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220117:nRSQ5485Ya&default-theme=true

RNS Number : 5485Y  Johnson Matthey PLC  17 January 2022

17(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:                               14(th) January 2022

 Aggregate number of ordinary shares purchased:  381,655

 Lowest price paid per share:                    £19.4250

 Highest price paid per share:                   £19.8950

 Average price paid per share:                   £19.6521

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,161,329
of its ordinary shares in treasury and will have 190,779,277 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:              14(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.6672                       250,000
 BATS Europe            £19.6233                       91,655
 Chi-X Europe           £19.6237                       40,000

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  14/01/2022        16:29:07          98      1,967.50     BATE           xsqAztVc07d
 Johnson Matthey Plc  14/01/2022        16:29:03          5       1,967.50     BATE           xsqAztVc00D
 Johnson Matthey Plc  14/01/2022        16:28:59          10      1,968.00     BATE           xsqAztVc0FH
 Johnson Matthey Plc  14/01/2022        16:28:57          8       1,968.00     BATE           xsqAztVc09y
 Johnson Matthey Plc  14/01/2022        16:28:56          64      1,968.00     BATE           xsqAztVc08A
 Johnson Matthey Plc  14/01/2022        16:28:55          11      1,968.00     BATE           xsqAztVc0BZ
 Johnson Matthey Plc  14/01/2022        16:28:55          3       1,968.00     BATE           xsqAztVc0AX
 Johnson Matthey Plc  14/01/2022        16:28:55          35      1,968.00     BATE           xsqAztVc0Av
 Johnson Matthey Plc  14/01/2022        16:28:55          320     1,968.00     BATE           xsqAztVc0AD
 Johnson Matthey Plc  14/01/2022        16:28:54          188     1,968.00     BATE           xsqAztVc0Ls
 Johnson Matthey Plc  14/01/2022        16:28:54          284     1,968.00     BATE           xsqAztVc0Kz
 Johnson Matthey Plc  14/01/2022        16:28:54          200     1,968.00     BATE           xsqAztVc0K7
 Johnson Matthey Plc  14/01/2022        16:28:51          200     1,968.00     BATE           xsqAztVc0Hc
 Johnson Matthey Plc  14/01/2022        16:28:46          62      1,968.50     XLON           xsqAztVc0Jl
 Johnson Matthey Plc  14/01/2022        16:28:46          200     1,968.50     XLON           xsqAztVc0Jz
 Johnson Matthey Plc  14/01/2022        16:28:32          113     1,968.50     CHIX           xsqAztVc0RS
 Johnson Matthey Plc  14/01/2022        16:28:04          94      1,968.50     XLON           xsqAztVc17x
 Johnson Matthey Plc  14/01/2022        16:28:03          39      1,968.50     XLON           xsqAztVc16g
 Johnson Matthey Plc  14/01/2022        16:28:03          57      1,968.50     XLON           xsqAztVc163
 Johnson Matthey Plc  14/01/2022        16:28:03          41      1,968.50     XLON           xsqAztVc165
 Johnson Matthey Plc  14/01/2022        16:28:03          187     1,968.50     XLON           xsqAztVc167
 Johnson Matthey Plc  14/01/2022        16:28:03          93      1,968.50     XLON           xsqAztVc169
 Johnson Matthey Plc  14/01/2022        16:28:03          160     1,968.50     XLON           xsqAztVc16B
 Johnson Matthey Plc  14/01/2022        16:28:01          38      1,968.50     XLON           xsqAztVc10A
 Johnson Matthey Plc  14/01/2022        16:28:01          10      1,968.50     XLON           xsqAztVc13b
 Johnson Matthey Plc  14/01/2022        16:28:00          122     1,968.50     CHIX           xsqAztVc12m
 Johnson Matthey Plc  14/01/2022        16:28:00          111     1,968.00     BATE           xsqAztVc12u
 Johnson Matthey Plc  14/01/2022        16:27:50          59      1,968.50     CHIX           xsqAztVc1Bv
 Johnson Matthey Plc  14/01/2022        16:27:45          36      1,968.50     XLON           xsqAztVc1VL
 Johnson Matthey Plc  14/01/2022        16:27:35          22      1,968.50     CHIX           xsqAztVcEaw
 Johnson Matthey Plc  14/01/2022        16:27:35          66      1,968.50     CHIX           xsqAztVcEa0
 Johnson Matthey Plc  14/01/2022        16:27:35          39      1,968.50     CHIX           xsqAztVcEay
 Johnson Matthey Plc  14/01/2022        16:27:35          24      1,968.50     CHIX           xsqAztVcEa@
 Johnson Matthey Plc  14/01/2022        16:27:35          272     1,968.50     XLON           xsqAztVcEaA
 Johnson Matthey Plc  14/01/2022        16:27:30          39      1,968.50     XLON           xsqAztVcEYH
 Johnson Matthey Plc  14/01/2022        16:27:30          34      1,968.50     XLON           xsqAztVcEYI
 Johnson Matthey Plc  14/01/2022        16:27:25          17      1,968.50     XLON           xsqAztVcEer
 Johnson Matthey Plc  14/01/2022        16:27:25          302     1,968.50     XLON           xsqAztVcEew
 Johnson Matthey Plc  14/01/2022        16:27:15          1       1,968.50     XLON           xsqAztVcEpR
 Johnson Matthey Plc  14/01/2022        16:27:15          105     1,968.50     XLON           xsqAztVcEpP
 Johnson Matthey Plc  14/01/2022        16:27:15          128     1,968.50     XLON           xsqAztVcEpN
 Johnson Matthey Plc  14/01/2022        16:27:09          55      1,968.50     XLON           xsqAztVcE5V
 Johnson Matthey Plc  14/01/2022        16:27:09          149     1,968.50     BATE           xsqAztVcE41
 Johnson Matthey Plc  14/01/2022        16:27:09          29      1,968.50     BATE           xsqAztVcE43
 Johnson Matthey Plc  14/01/2022        16:27:09          43      1,968.50     BATE           xsqAztVcE45
 Johnson Matthey Plc  14/01/2022        16:27:09          54      1,968.50     BATE           xsqAztVcE47
 Johnson Matthey Plc  14/01/2022        16:27:08          264     1,968.50     XLON           xsqAztVcE4E
 Johnson Matthey Plc  14/01/2022        16:27:08          59      1,968.50     CHIX           xsqAztVcE4V
 Johnson Matthey Plc  14/01/2022        16:27:08          92      1,968.50     CHIX           xsqAztVcE7X
 Johnson Matthey Plc  14/01/2022        16:27:08          92      1,968.50     CHIX           xsqAztVcE7Z
 Johnson Matthey Plc  14/01/2022        16:27:08          13,141  1,968.50     XLON           xsqAztVcE7i
 Johnson Matthey Plc  14/01/2022        16:27:08          18      1,968.50     XLON           xsqAztVcE7k
 Johnson Matthey Plc  14/01/2022        16:27:08          181     1,968.50     XLON           xsqAztVcE7p
 Johnson Matthey Plc  14/01/2022        16:27:08          49      1,968.50     XLON           xsqAztVcE7r
 Johnson Matthey Plc  14/01/2022        16:27:08          159     1,968.50     CHIX           xsqAztVcE7@
 Johnson Matthey Plc  14/01/2022        16:27:08          200     1,968.50     CHIX           xsqAztVcE70
 Johnson Matthey Plc  14/01/2022        16:26:50          78      1,968.50     CHIX           xsqAztVcEJf
 Johnson Matthey Plc  14/01/2022        16:26:50          86      1,968.50     XLON           xsqAztVcEJ2
 Johnson Matthey Plc  14/01/2022        16:26:07          50      1,968.00     XLON           xsqAztVcF3O
 Johnson Matthey Plc  14/01/2022        16:26:07          130     1,968.00     XLON           xsqAztVcF3Q
 Johnson Matthey Plc  14/01/2022        16:26:07          189     1,968.00     XLON           xsqAztVcF3S
 Johnson Matthey Plc  14/01/2022        16:26:07          23      1,968.00     XLON           xsqAztVcF2Y
 Johnson Matthey Plc  14/01/2022        16:26:07          35      1,968.00     XLON           xsqAztVcF2e
 Johnson Matthey Plc  14/01/2022        16:26:07          289     1,968.00     XLON           xsqAztVcF3U
 Johnson Matthey Plc  14/01/2022        16:26:07          72      1,968.00     XLON           xsqAztVcF2W
 Johnson Matthey Plc  14/01/2022        16:26:01          133     1,967.50     CHIX           xsqAztVcFBC
 Johnson Matthey Plc  14/01/2022        16:25:52          131     1,967.50     XLON           xsqAztVcCW8
 Johnson Matthey Plc  14/01/2022        16:25:52          64      1,967.50     CHIX           xsqAztVcCZg
 Johnson Matthey Plc  14/01/2022        16:25:52          92      1,967.50     CHIX           xsqAztVcCZk
 Johnson Matthey Plc  14/01/2022        16:25:52          13      1,967.50     CHIX           xsqAztVcCZm
 Johnson Matthey Plc  14/01/2022        16:25:16          346     1,967.00     XLON           xsqAztVcCR4
 Johnson Matthey Plc  14/01/2022        16:24:44          38      1,967.50     XLON           xsqAztVcDDK
 Johnson Matthey Plc  14/01/2022        16:24:44          200     1,967.50     BATE           xsqAztVcDDT
 Johnson Matthey Plc  14/01/2022        16:24:44          198     1,967.50     XLON           xsqAztVcDCW
 Johnson Matthey Plc  14/01/2022        16:24:42          89      1,967.50     BATE           xsqAztVcDFC
 Johnson Matthey Plc  14/01/2022        16:24:42          87      1,967.50     XLON           xsqAztVcDFM
 Johnson Matthey Plc  14/01/2022        16:24:42          34      1,967.50     XLON           xsqAztVcDFK
 Johnson Matthey Plc  14/01/2022        16:24:42          118     1,967.50     XLON           xsqAztVcDFI
 Johnson Matthey Plc  14/01/2022        16:24:42          42      1,967.50     BATE           xsqAztVcDEX
 Johnson Matthey Plc  14/01/2022        16:24:42          15      1,967.50     BATE           xsqAztVcDEZ
 Johnson Matthey Plc  14/01/2022        16:24:42          41      1,967.50     XLON           xsqAztVcDEe
 Johnson Matthey Plc  14/01/2022        16:24:42          34      1,967.50     XLON           xsqAztVcDEg
 Johnson Matthey Plc  14/01/2022        16:24:42          103     1,967.50     XLON           xsqAztVcDEi
 Johnson Matthey Plc  14/01/2022        16:24:42          118     1,967.50     XLON           xsqAztVcDEk
 Johnson Matthey Plc  14/01/2022        16:24:42          98      1,967.50     XLON           xsqAztVcDEm
 Johnson Matthey Plc  14/01/2022        16:24:42          330     1,967.50     BATE           xsqAztVcDEt
 Johnson Matthey Plc  14/01/2022        16:24:42          29      1,967.50     BATE           xsqAztVcDEv
 Johnson Matthey Plc  14/01/2022        16:24:42          72      1,967.50     XLON           xsqAztVcDE2
 Johnson Matthey Plc  14/01/2022        16:24:42          98      1,967.50     XLON           xsqAztVcDE4
 Johnson Matthey Plc  14/01/2022        16:24:42          103     1,967.50     XLON           xsqAztVcDE6
 Johnson Matthey Plc  14/01/2022        16:24:42          25      1,967.50     XLON           xsqAztVcDE8
 Johnson Matthey Plc  14/01/2022        16:24:42          105     1,967.50     BATE           xsqAztVcDEF
 Johnson Matthey Plc  14/01/2022        16:24:42          200     1,967.50     BATE           xsqAztVcDEH
 Johnson Matthey Plc  14/01/2022        16:24:42          1,283   1,967.00     XLON           xsqAztVcDEM
 Johnson Matthey Plc  14/01/2022        16:24:42          97      1,967.50     BATE           xsqAztVcDEO
 Johnson Matthey Plc  14/01/2022        16:24:42          93      1,967.50     XLON           xsqAztVcDEV
 Johnson Matthey Plc  14/01/2022        16:24:42          118     1,967.50     XLON           xsqAztVcD9d
 Johnson Matthey Plc  14/01/2022        16:24:42          12      1,967.50     BATE           xsqAztVcD9r
 Johnson Matthey Plc  14/01/2022        16:24:42          10      1,967.50     BATE           xsqAztVcD9s
 Johnson Matthey Plc  14/01/2022        16:24:42          286     1,967.50     CHIX           xsqAztVcD97
 Johnson Matthey Plc  14/01/2022        16:24:42          5       1,967.50     CHIX           xsqAztVcD99
 Johnson Matthey Plc  14/01/2022        16:24:42          74      1,967.50     CHIX           xsqAztVcD9B
 Johnson Matthey Plc  14/01/2022        16:24:42          65      1,967.50     CHIX           xsqAztVcD9F
 Johnson Matthey Plc  14/01/2022        16:24:42          311     1,967.50     XLON           xsqAztVcD9O
 Johnson Matthey Plc  14/01/2022        16:24:42          118     1,967.50     XLON           xsqAztVcD9Q
 Johnson Matthey Plc  14/01/2022        16:23:23          84      1,966.00     XLON           xsqAztVcALQ
 Johnson Matthey Plc  14/01/2022        16:23:23          223     1,966.00     CHIX           xsqAztVcALS
 Johnson Matthey Plc  14/01/2022        16:23:23          346     1,966.00     BATE           xsqAztVcALU
 Johnson Matthey Plc  14/01/2022        16:22:49          8       1,966.50     XLON           xsqAztVcBgh
 Johnson Matthey Plc  14/01/2022        16:22:49          110     1,966.50     XLON           xsqAztVcBgj
 Johnson Matthey Plc  14/01/2022        16:22:49          203     1,965.50     CHIX           xsqAztVcBgp
 Johnson Matthey Plc  14/01/2022        16:22:42          65      1,966.50     XLON           xsqAztVcBm5
 Johnson Matthey Plc  14/01/2022        16:22:42          185     1,966.50     XLON           xsqAztVcBmB
 Johnson Matthey Plc  14/01/2022        16:22:42          62      1,966.50     XLON           xsqAztVcBmH
 Johnson Matthey Plc  14/01/2022        16:22:42          22      1,966.50     XLON           xsqAztVcBmJ
 Johnson Matthey Plc  14/01/2022        16:22:41          23      1,966.50     XLON           xsqAztVcBmQ
 Johnson Matthey Plc  14/01/2022        16:22:41          38      1,966.50     XLON           xsqAztVcBmS
 Johnson Matthey Plc  14/01/2022        16:22:41          105     1,966.50     XLON           xsqAztVcBpg
 Johnson Matthey Plc  14/01/2022        16:22:41          29      1,966.50     XLON           xsqAztVcBpi
 Johnson Matthey Plc  14/01/2022        16:22:41          59      1,966.50     XLON           xsqAztVcBps
 Johnson Matthey Plc  14/01/2022        16:22:41          16      1,966.50     XLON           xsqAztVcBpu
 Johnson Matthey Plc  14/01/2022        16:22:41          58      1,966.50     XLON           xsqAztVcBp@
 Johnson Matthey Plc  14/01/2022        16:22:41          95      1,966.50     XLON           xsqAztVcBp4
 Johnson Matthey Plc  14/01/2022        16:22:41          2       1,966.50     XLON           xsqAztVcBpA
 Johnson Matthey Plc  14/01/2022        16:22:41          56      1,966.50     XLON           xsqAztVcBpC
 Johnson Matthey Plc  14/01/2022        16:22:41          210     1,966.50     XLON           xsqAztVcBpE
 Johnson Matthey Plc  14/01/2022        16:22:41          29      1,966.50     XLON           xsqAztVcBpG
 Johnson Matthey Plc  14/01/2022        16:22:41          33      1,966.50     XLON           xsqAztVcBpO
 Johnson Matthey Plc  14/01/2022        16:22:41          34      1,966.50     XLON           xsqAztVcBpS
 Johnson Matthey Plc  14/01/2022        16:22:41          216     1,966.50     XLON           xsqAztVcBoX
 Johnson Matthey Plc  14/01/2022        16:22:41          160     1,966.50     XLON           xsqAztVcBoZ
 Johnson Matthey Plc  14/01/2022        16:22:41          80      1,966.50     XLON           xsqAztVcBob
 Johnson Matthey Plc  14/01/2022        16:22:41          132     1,966.50     XLON           xsqAztVcBo4
 Johnson Matthey Plc  14/01/2022        16:22:41          65      1,966.50     XLON           xsqAztVcBo6
 Johnson Matthey Plc  14/01/2022        16:22:41          113     1,966.50     CHIX           xsqAztVcBoF
 Johnson Matthey Plc  14/01/2022        16:22:41          85      1,966.50     CHIX           xsqAztVcBoH
 Johnson Matthey Plc  14/01/2022        16:22:41          14      1,966.00     CHIX           xsqAztVcBoM
 Johnson Matthey Plc  14/01/2022        16:22:41          258     1,966.00     CHIX           xsqAztVcBoO
 Johnson Matthey Plc  14/01/2022        16:22:41          346     1,966.00     XLON           xsqAztVcBoK
 Johnson Matthey Plc  14/01/2022        16:22:41          118     1,966.00     BATE           xsqAztVcBoS
 Johnson Matthey Plc  14/01/2022        16:22:41          33      1,966.00     CHIX           xsqAztVcBoQ
 Johnson Matthey Plc  14/01/2022        16:22:41          200     1,966.00     BATE           xsqAztVcBoU
 Johnson Matthey Plc  14/01/2022        16:22:41          28      1,966.00     BATE           xsqAztVcBzW
 Johnson Matthey Plc  14/01/2022        16:22:16          92      1,966.50     XLON           xsqAztVcBFi
 Johnson Matthey Plc  14/01/2022        16:22:16          90      1,966.50     XLON           xsqAztVcBFk
 Johnson Matthey Plc  14/01/2022        16:22:16          173     1,966.50     CHIX           xsqAztVcBFD
 Johnson Matthey Plc  14/01/2022        16:22:16          45      1,966.50     CHIX           xsqAztVcBFF
 Johnson Matthey Plc  14/01/2022        16:22:16          13      1,966.50     CHIX           xsqAztVcBFH
 Johnson Matthey Plc  14/01/2022        16:22:16          420     1,966.50     XLON           xsqAztVcBFO
 Johnson Matthey Plc  14/01/2022        16:22:16          27      1,966.50     XLON           xsqAztVcBFS
 Johnson Matthey Plc  14/01/2022        16:22:16          86      1,966.50     XLON           xsqAztVcBE9
 Johnson Matthey Plc  14/01/2022        16:22:16          119     1,966.50     XLON           xsqAztVcBED
 Johnson Matthey Plc  14/01/2022        16:22:16          183     1,966.50     CHIX           xsqAztVcBEK
 Johnson Matthey Plc  14/01/2022        16:22:16          21      1,966.50     CHIX           xsqAztVcBEM
 Johnson Matthey Plc  14/01/2022        16:22:16          312     1,966.00     XLON           xsqAztVcBET
 Johnson Matthey Plc  14/01/2022        16:22:16          34      1,966.00     XLON           xsqAztVcBEV
 Johnson Matthey Plc  14/01/2022        16:22:16          289     1,966.00     CHIX           xsqAztVcB9X
 Johnson Matthey Plc  14/01/2022        16:22:16          344     1,966.00     BATE           xsqAztVcB9Z
 Johnson Matthey Plc  14/01/2022        16:21:44          2       1,966.00     BATE           xsqAztVc8hV
 Johnson Matthey Plc  14/01/2022        16:20:25          47      1,967.00     XLON           xsqAztVc9zO
 Johnson Matthey Plc  14/01/2022        16:20:25          122     1,967.00     XLON           xsqAztVc9zQ
 Johnson Matthey Plc  14/01/2022        16:20:25          346     1,966.50     XLON           xsqAztVc9ya
 Johnson Matthey Plc  14/01/2022        16:20:21          11      1,967.00     XLON           xsqAztVc9vB
 Johnson Matthey Plc  14/01/2022        16:20:21          13      1,967.00     XLON           xsqAztVc9vD
 Johnson Matthey Plc  14/01/2022        16:20:21          100     1,967.00     XLON           xsqAztVc9vM
 Johnson Matthey Plc  14/01/2022        16:20:21          89      1,967.00     CHIX           xsqAztVc9uN
 Johnson Matthey Plc  14/01/2022        16:20:21          90      1,967.00     XLON           xsqAztVc9xm
 Johnson Matthey Plc  14/01/2022        16:20:21          11      1,967.00     CHIX           xsqAztVc9xT
 Johnson Matthey Plc  14/01/2022        16:20:21          169     1,967.00     CHIX           xsqAztVc9wY
 Johnson Matthey Plc  14/01/2022        16:20:21          137     1,967.00     CHIX           xsqAztVc9xU
 Johnson Matthey Plc  14/01/2022        16:20:21          16      1,967.00     CHIX           xsqAztVc9wW
 Johnson Matthey Plc  14/01/2022        16:20:21          40      1,965.50     CHIX           xsqAztVc9wJ
 Johnson Matthey Plc  14/01/2022        16:20:21          346     1,965.50     BATE           xsqAztVc9wL
 Johnson Matthey Plc  14/01/2022        16:20:21          265     1,965.50     CHIX           xsqAztVc9wN
 Johnson Matthey Plc  14/01/2022        16:20:21          346     1,965.50     XLON           xsqAztVc9wH
 Johnson Matthey Plc  14/01/2022        16:15:56          71      1,965.00     XLON           xsqAztVdr5z
 Johnson Matthey Plc  14/01/2022        16:15:56          113     1,965.00     XLON           xsqAztVdr5$
 Johnson Matthey Plc  14/01/2022        16:15:01          16      1,965.00     XLON           xsqAztVdohY
 Johnson Matthey Plc  14/01/2022        16:15:01          198     1,965.00     XLON           xsqAztVdohp
 Johnson Matthey Plc  14/01/2022        16:15:01          205     1,965.00     XLON           xsqAztVdohu
 Johnson Matthey Plc  14/01/2022        16:15:01          118     1,965.00     XLON           xsqAztVdoh7
 Johnson Matthey Plc  14/01/2022        16:15:01          202     1,965.00     XLON           xsqAztVdohJ
 Johnson Matthey Plc  14/01/2022        16:15:01          204     1,965.00     XLON           xsqAztVdohP
 Johnson Matthey Plc  14/01/2022        16:15:01          205     1,965.00     XLON           xsqAztVdogY
 Johnson Matthey Plc  14/01/2022        16:15:01          121     1,965.00     XLON           xsqAztVdogm
 Johnson Matthey Plc  14/01/2022        16:15:01          83      1,965.50     XLON           xsqAztVdogk
 Johnson Matthey Plc  14/01/2022        16:15:01          346     1,965.00     XLON           xsqAztVdogv
 Johnson Matthey Plc  14/01/2022        16:15:01          151     1,964.50     XLON           xsqAztVdogt
 Johnson Matthey Plc  14/01/2022        16:15:01          73      1,964.50     CHIX           xsqAztVdogx
 Johnson Matthey Plc  14/01/2022        16:14:36          798     1,965.50     XLON           xsqAztVdovL
 Johnson Matthey Plc  14/01/2022        16:14:36          61      1,965.50     XLON           xsqAztVdouX
 Johnson Matthey Plc  14/01/2022        16:14:36          17      1,965.50     XLON           xsqAztVdouZ
 Johnson Matthey Plc  14/01/2022        16:14:36          38      1,965.50     XLON           xsqAztVdoub
 Johnson Matthey Plc  14/01/2022        16:14:36          114     1,965.50     XLON           xsqAztVdour
 Johnson Matthey Plc  14/01/2022        16:14:36          89      1,965.50     XLON           xsqAztVdou1
 Johnson Matthey Plc  14/01/2022        16:14:36          23      1,965.50     XLON           xsqAztVdouC
 Johnson Matthey Plc  14/01/2022        16:14:36          94      1,965.50     XLON           xsqAztVdouE
 Johnson Matthey Plc  14/01/2022        16:14:36          157     1,965.50     XLON           xsqAztVdouG
 Johnson Matthey Plc  14/01/2022        16:14:36          60      1,965.50     XLON           xsqAztVdouI
 Johnson Matthey Plc  14/01/2022        16:14:34          130     1,965.50     XLON           xsqAztVdo4u
 Johnson Matthey Plc  14/01/2022        16:14:34          130     1,965.50     XLON           xsqAztVdo44
 Johnson Matthey Plc  14/01/2022        16:14:34          18      1,965.50     XLON           xsqAztVdo4C
 Johnson Matthey Plc  14/01/2022        16:14:34          96      1,965.50     XLON           xsqAztVdo4R
 Johnson Matthey Plc  14/01/2022        16:14:34          38      1,965.50     XLON           xsqAztVdo4T
 Johnson Matthey Plc  14/01/2022        16:14:34          28      1,965.50     XLON           xsqAztVdo7w
 Johnson Matthey Plc  14/01/2022        16:14:34          38      1,965.50     XLON           xsqAztVdo7y
 Johnson Matthey Plc  14/01/2022        16:14:34          120     1,965.50     XLON           xsqAztVdo7@
 Johnson Matthey Plc  14/01/2022        16:14:34          90      1,965.50     XLON           xsqAztVdo7G
 Johnson Matthey Plc  14/01/2022        16:14:34          29      1,965.50     XLON           xsqAztVdo7I
 Johnson Matthey Plc  14/01/2022        16:14:34          226     1,965.50     XLON           xsqAztVdo7R
 Johnson Matthey Plc  14/01/2022        16:14:34          130     1,965.50     XLON           xsqAztVdo7V
 Johnson Matthey Plc  14/01/2022        16:14:34          99      1,965.50     XLON           xsqAztVdo6X
 Johnson Matthey Plc  14/01/2022        16:14:34          88      1,965.50     XLON           xsqAztVdo7T
 Johnson Matthey Plc  14/01/2022        16:14:34          128     1,964.50     CHIX           xsqAztVdo6e
 Johnson Matthey Plc  14/01/2022        16:14:32          34      1,965.00     XLON           xsqAztVdo1n
 Johnson Matthey Plc  14/01/2022        16:14:32          157     1,965.00     XLON           xsqAztVdo13
 Johnson Matthey Plc  14/01/2022        16:14:32          57      1,965.00     XLON           xsqAztVdo1S
 Johnson Matthey Plc  14/01/2022        16:14:32          95      1,965.00     XLON           xsqAztVdo1U
 Johnson Matthey Plc  14/01/2022        16:14:32          346     1,964.50     XLON           xsqAztVdo0j
 Johnson Matthey Plc  14/01/2022        16:14:32          151     1,964.50     CHIX           xsqAztVdo0l
 Johnson Matthey Plc  14/01/2022        16:14:32          4       1,964.50     BATE           xsqAztVdo0n
 Johnson Matthey Plc  14/01/2022        16:14:32          86      1,964.50     BATE           xsqAztVdo0p
 Johnson Matthey Plc  14/01/2022        16:14:03          3       1,965.00     XLON           xsqAztVdoVe
 Johnson Matthey Plc  14/01/2022        16:14:03          227     1,965.00     XLON           xsqAztVdoVi
 Johnson Matthey Plc  14/01/2022        16:14:03          80      1,965.00     XLON           xsqAztVdoVn
 Johnson Matthey Plc  14/01/2022        16:14:03          36      1,965.00     XLON           xsqAztVdoVq
 Johnson Matthey Plc  14/01/2022        16:14:03          219     1,965.00     CHIX           xsqAztVdoVu
 Johnson Matthey Plc  14/01/2022        16:14:03          50      1,965.00     BATE           xsqAztVdoV4
 Johnson Matthey Plc  14/01/2022        16:13:56          212     1,965.00     XLON           xsqAztVdpXr
 Johnson Matthey Plc  14/01/2022        16:13:16          189     1,966.00     BATE           xsqAztVdp4T
 Johnson Matthey Plc  14/01/2022        16:13:15          128     1,966.00     BATE           xsqAztVdpCr
 Johnson Matthey Plc  14/01/2022        16:13:13          148     1,966.00     BATE           xsqAztVdpEL
 Johnson Matthey Plc  14/01/2022        16:13:13          25      1,965.00     CHIX           xsqAztVdpEN
 Johnson Matthey Plc  14/01/2022        16:13:13          50      1,966.00     BATE           xsqAztVdpET
 Johnson Matthey Plc  14/01/2022        16:13:13          71      1,966.00     BATE           xsqAztVdpEV
 Johnson Matthey Plc  14/01/2022        16:13:13          37      1,966.00     BATE           xsqAztVdp9g
 Johnson Matthey Plc  14/01/2022        16:13:13          200     1,966.00     BATE           xsqAztVdp9i
 Johnson Matthey Plc  14/01/2022        16:13:13          65      1,966.00     BATE           xsqAztVdp9k
 Johnson Matthey Plc  14/01/2022        16:13:13          19      1,965.00     BATE           xsqAztVdp9z
 Johnson Matthey Plc  14/01/2022        16:13:13          325     1,966.00     BATE           xsqAztVdp95
 Johnson Matthey Plc  14/01/2022        16:13:13          47      1,966.00     BATE           xsqAztVdp97
 Johnson Matthey Plc  14/01/2022        16:13:13          13      1,966.00     BATE           xsqAztVdp8X
 Johnson Matthey Plc  14/01/2022        16:13:13          27      1,966.00     BATE           xsqAztVdp8Z
 Johnson Matthey Plc  14/01/2022        16:13:12          91      1,966.00     BATE           xsqAztVdp8s
 Johnson Matthey Plc  14/01/2022        16:13:12          38      1,966.00     BATE           xsqAztVdp80
 Johnson Matthey Plc  14/01/2022        16:13:12          91      1,966.00     BATE           xsqAztVdpBw
 Johnson Matthey Plc  14/01/2022        16:13:12          28      1,966.00     BATE           xsqAztVdpBy
 Johnson Matthey Plc  14/01/2022        16:13:12          37      1,966.00     BATE           xsqAztVdpB@
 Johnson Matthey Plc  14/01/2022        16:13:12          26      1,966.00     BATE           xsqAztVdpBA
 Johnson Matthey Plc  14/01/2022        16:13:12          9       1,966.00     BATE           xsqAztVdpBC
 Johnson Matthey Plc  14/01/2022        16:13:12          72      1,966.00     BATE           xsqAztVdpBE
 Johnson Matthey Plc  14/01/2022        16:13:12          4       1,966.00     BATE           xsqAztVdpBG
 Johnson Matthey Plc  14/01/2022        16:13:12          11      1,966.00     BATE           xsqAztVdpBI
 Johnson Matthey Plc  14/01/2022        16:13:12          3       1,966.00     BATE           xsqAztVdpBK
 Johnson Matthey Plc  14/01/2022        16:13:12          3       1,966.00     BATE           xsqAztVdpBM
 Johnson Matthey Plc  14/01/2022        16:13:12          4       1,966.00     BATE           xsqAztVdpBO
 Johnson Matthey Plc  14/01/2022        16:13:12          10      1,966.00     BATE           xsqAztVdpBQ
 Johnson Matthey Plc  14/01/2022        16:13:12          3       1,966.00     BATE           xsqAztVdpBS
 Johnson Matthey Plc  14/01/2022        16:13:12          25      1,966.00     BATE           xsqAztVdpBU
 Johnson Matthey Plc  14/01/2022        16:13:12          6       1,966.00     BATE           xsqAztVdpAW
 Johnson Matthey Plc  14/01/2022        16:13:12          36      1,966.00     BATE           xsqAztVdpAY
 Johnson Matthey Plc  14/01/2022        16:13:12          82      1,965.00     BATE           xsqAztVdpAh
 Johnson Matthey Plc  14/01/2022        16:13:12          67      1,966.00     BATE           xsqAztVdpAz
 Johnson Matthey Plc  14/01/2022        16:13:12          62      1,966.00     BATE           xsqAztVdpA1
 Johnson Matthey Plc  14/01/2022        16:13:12          15      1,966.00     BATE           xsqAztVdpA2
 Johnson Matthey Plc  14/01/2022        16:13:12          55      1,966.00     BATE           xsqAztVdpA4
 Johnson Matthey Plc  14/01/2022        16:13:12          71      1,966.00     BATE           xsqAztVdpA6
 Johnson Matthey Plc  14/01/2022        16:13:12          51      1,965.50     CHIX           xsqAztVdpAD
 Johnson Matthey Plc  14/01/2022        16:13:12          23      1,965.50     CHIX           xsqAztVdpAF
 Johnson Matthey Plc  14/01/2022        16:13:12          186     1,965.50     CHIX           xsqAztVdpAL
 Johnson Matthey Plc  14/01/2022        16:13:12          54      1,965.50     CHIX           xsqAztVdpAP
 Johnson Matthey Plc  14/01/2022        16:13:12          346     1,965.50     BATE           xsqAztVdpAN
 Johnson Matthey Plc  14/01/2022        16:13:12          90      1,965.00     XLON           xsqAztVdpAJ
 Johnson Matthey Plc  14/01/2022        16:13:11          86      1,966.50     CHIX           xsqAztVdpLL
 Johnson Matthey Plc  14/01/2022        16:13:11          489     1,966.00     BATE           xsqAztVdpLS
 Johnson Matthey Plc  14/01/2022        16:13:11          151     1,965.50     XLON           xsqAztVdpLQ
 Johnson Matthey Plc  14/01/2022        16:13:10          14      1,966.50     CHIX           xsqAztVdpK7
 Johnson Matthey Plc  14/01/2022        16:13:10          98      1,966.00     BATE           xsqAztVdpKJ
 Johnson Matthey Plc  14/01/2022        16:13:10          346     1,966.00     XLON           xsqAztVdpKV
 Johnson Matthey Plc  14/01/2022        16:13:09          213     1,966.50     BATE           xsqAztVdpNB
 Johnson Matthey Plc  14/01/2022        16:13:09          346     1,966.00     XLON           xsqAztVdpNL
 Johnson Matthey Plc  14/01/2022        16:12:43          99      1,966.50     BATE           xsqAztVdmY5
 Johnson Matthey Plc  14/01/2022        16:12:43          28      1,966.50     BATE           xsqAztVdmY9
 Johnson Matthey Plc  14/01/2022        16:12:43          587     1,966.00     XLON           xsqAztVdmY7
 Johnson Matthey Plc  14/01/2022        16:12:43          37      1,966.00     BATE           xsqAztVdmYC
 Johnson Matthey Plc  14/01/2022        16:12:43          48      1,966.00     CHIX           xsqAztVdmYE
 Johnson Matthey Plc  14/01/2022        16:12:43          259     1,966.50     XLON           xsqAztVdmjW
 Johnson Matthey Plc  14/01/2022        16:12:43          98      1,966.50     XLON           xsqAztVdmYU
 Johnson Matthey Plc  14/01/2022        16:12:43          123     1,966.50     BATE           xsqAztVdmje
 Johnson Matthey Plc  14/01/2022        16:12:43          114     1,966.50     XLON           xsqAztVdmjw
 Johnson Matthey Plc  14/01/2022        16:12:43          110     1,966.50     CHIX           xsqAztVdmj6
 Johnson Matthey Plc  14/01/2022        16:12:43          92      1,966.50     CHIX           xsqAztVdmj4
 Johnson Matthey Plc  14/01/2022        16:12:43          346     1,966.50     XLON           xsqAztVdmjD
 Johnson Matthey Plc  14/01/2022        16:12:43          131     1,966.50     CHIX           xsqAztVdmjJ
 Johnson Matthey Plc  14/01/2022        16:12:43          134     1,966.50     BATE           xsqAztVdmjF
 Johnson Matthey Plc  14/01/2022        16:12:43          66      1,966.50     CHIX           xsqAztVdmjL
 Johnson Matthey Plc  14/01/2022        16:12:43          200     1,966.50     BATE           xsqAztVdmjH
 Johnson Matthey Plc  14/01/2022        16:11:16          12      1,966.50     BATE           xsqAztVdnYY
 Johnson Matthey Plc  14/01/2022        16:10:49          92      1,966.50     CHIX           xsqAztVdnvP
 Johnson Matthey Plc  14/01/2022        16:10:49          64      1,966.50     XLON           xsqAztVdnvS
 Johnson Matthey Plc  14/01/2022        16:10:49          82      1,966.50     XLON           xsqAztVdnvU
 Johnson Matthey Plc  14/01/2022        16:10:41          146     1,966.50     BATE           xsqAztVdn71
 Johnson Matthey Plc  14/01/2022        16:10:41          200     1,966.50     XLON           xsqAztVdn7C
 Johnson Matthey Plc  14/01/2022        16:10:41          197     1,966.50     CHIX           xsqAztVdn7J
 Johnson Matthey Plc  14/01/2022        16:10:02          451     1,966.50     XLON           xsqAztVd@Wg
 Johnson Matthey Plc  14/01/2022        16:10:02          13      1,966.50     XLON           xsqAztVd@Wi
 Johnson Matthey Plc  14/01/2022        16:10:02          57      1,966.50     XLON           xsqAztVd@Wm
 Johnson Matthey Plc  14/01/2022        16:09:18          250     1,966.00     XLON           xsqAztVd@1d
 Johnson Matthey Plc  14/01/2022        16:08:35          6       1,966.00     CHIX           xsqAztVd$b@
 Johnson Matthey Plc  14/01/2022        16:08:35          73      1,966.00     CHIX           xsqAztVd$b0
 Johnson Matthey Plc  14/01/2022        16:08:35          140     1,966.00     CHIX           xsqAztVd$b8
 Johnson Matthey Plc  14/01/2022        16:08:35          9       1,966.00     CHIX           xsqAztVd$b4
 Johnson Matthey Plc  14/01/2022        16:08:35          92      1,966.00     CHIX           xsqAztVd$b6
 Johnson Matthey Plc  14/01/2022        16:08:32          461     1,966.00     BATE           xsqAztVd$c$
 Johnson Matthey Plc  14/01/2022        16:08:32          159     1,966.00     BATE           xsqAztVd$cF
 Johnson Matthey Plc  14/01/2022        16:08:32          6       1,966.00     BATE           xsqAztVd$cS
 Johnson Matthey Plc  14/01/2022        16:08:32          169     1,965.50     BATE           xsqAztVd$Wf
 Johnson Matthey Plc  14/01/2022        16:08:32          36      1,965.50     BATE           xsqAztVd$Wh
 Johnson Matthey Plc  14/01/2022        16:08:11          30      1,965.50     BATE           xsqAztVd$$J
 Johnson Matthey Plc  14/01/2022        16:08:11          25      1,965.50     CHIX           xsqAztVd$$P
 Johnson Matthey Plc  14/01/2022        16:08:11          82      1,965.50     CHIX           xsqAztVd$$R
 Johnson Matthey Plc  14/01/2022        16:08:11          21      1,965.50     CHIX           xsqAztVd$$T
 Johnson Matthey Plc  14/01/2022        16:08:11          241     1,965.50     CHIX           xsqAztVd$$V
 Johnson Matthey Plc  14/01/2022        16:08:11          92      1,965.50     CHIX           xsqAztVd$@0
 Johnson Matthey Plc  14/01/2022        16:08:11          77      1,965.50     CHIX           xsqAztVd$@2
 Johnson Matthey Plc  14/01/2022        16:08:11          77      1,965.50     BATE           xsqAztVd$@9
 Johnson Matthey Plc  14/01/2022        16:08:11          3       1,965.50     BATE           xsqAztVd$@K
 Johnson Matthey Plc  14/01/2022        16:08:11          68      1,965.50     BATE           xsqAztVd$@O
 Johnson Matthey Plc  14/01/2022        16:08:11          95      1,965.50     CHIX           xsqAztVd$@V
 Johnson Matthey Plc  14/01/2022        16:08:11          97      1,965.50     CHIX           xsqAztVd$vX
 Johnson Matthey Plc  14/01/2022        16:08:11          36      1,965.50     CHIX           xsqAztVd$vZ
 Johnson Matthey Plc  14/01/2022        16:08:11          59      1,965.50     CHIX           xsqAztVd$vf
 Johnson Matthey Plc  14/01/2022        16:08:11          8       1,965.50     CHIX           xsqAztVd$vb
 Johnson Matthey Plc  14/01/2022        16:08:11          29      1,965.50     CHIX           xsqAztVd$vd
 Johnson Matthey Plc  14/01/2022        16:08:11          22      1,965.50     CHIX           xsqAztVd$vj
 Johnson Matthey Plc  14/01/2022        16:08:11          53      1,965.50     CHIX           xsqAztVd$vh
 Johnson Matthey Plc  14/01/2022        16:08:11          346     1,964.50     XLON           xsqAztVd$uG
 Johnson Matthey Plc  14/01/2022        16:08:11          199     1,964.50     CHIX           xsqAztVd$uI
 Johnson Matthey Plc  14/01/2022        16:08:11          346     1,964.50     BATE           xsqAztVd$uK
 Johnson Matthey Plc  14/01/2022        16:06:06          40      1,964.00     XLON           xsqAztVdyHj
 Johnson Matthey Plc  14/01/2022        16:03:18          179     1,964.00     BATE           xsqAztVdwMg
 Johnson Matthey Plc  14/01/2022        16:03:09          205     1,964.00     BATE           xsqAztVdwOA
 Johnson Matthey Plc  14/01/2022        16:03:09          38      1,964.00     BATE           xsqAztVdwOQ
 Johnson Matthey Plc  14/01/2022        16:03:09          328     1,964.00     BATE           xsqAztVdwRZ
 Johnson Matthey Plc  14/01/2022        16:03:09          57      1,964.00     BATE           xsqAztVdwRb
 Johnson Matthey Plc  14/01/2022        16:03:09          48      1,964.00     BATE           xsqAztVdwRh
 Johnson Matthey Plc  14/01/2022        16:03:09          36      1,964.00     BATE           xsqAztVdwRj
 Johnson Matthey Plc  14/01/2022        16:03:09          32      1,964.00     BATE           xsqAztVdwRo
 Johnson Matthey Plc  14/01/2022        16:03:08          100     1,964.00     BATE           xsqAztVdwR3
 Johnson Matthey Plc  14/01/2022        16:03:08          184     1,964.00     BATE           xsqAztVdwR5
 Johnson Matthey Plc  14/01/2022        16:03:08          900     1,964.00     BATE           xsqAztVdwR7
 Johnson Matthey Plc  14/01/2022        16:03:08          89      1,964.00     BATE           xsqAztVdwR9
 Johnson Matthey Plc  14/01/2022        16:03:08          28      1,964.00     BATE           xsqAztVdwRB
 Johnson Matthey Plc  14/01/2022        16:03:00          79      1,963.00     CHIX           xsqAztVdxiR
 Johnson Matthey Plc  14/01/2022        16:03:00          269     1,963.00     XLON           xsqAztVdxlh
 Johnson Matthey Plc  14/01/2022        16:03:00          161     1,963.00     XLON           xsqAztVdxlj
 Johnson Matthey Plc  14/01/2022        16:03:00          162     1,963.00     CHIX           xsqAztVdxlu
 Johnson Matthey Plc  14/01/2022        16:03:00          16      1,963.00     CHIX           xsqAztVdxlw
 Johnson Matthey Plc  14/01/2022        16:03:00          124     1,962.50     CHIX           xsqAztVdxl4
 Johnson Matthey Plc  14/01/2022        16:03:00          151     1,962.50     BATE           xsqAztVdxl6
 Johnson Matthey Plc  14/01/2022        16:03:00          151     1,962.50     XLON           xsqAztVdxl0
 Johnson Matthey Plc  14/01/2022        16:03:00          346     1,963.00     XLON           xsqAztVdxl2
 Johnson Matthey Plc  14/01/2022        16:03:00          179     1,963.00     CHIX           xsqAztVdxl8
 Johnson Matthey Plc  14/01/2022        16:03:00          346     1,963.00     BATE           xsqAztVdxlA
 Johnson Matthey Plc  14/01/2022        15:59:23          78      1,961.00     XLON           xsqAztVdcb8
 Johnson Matthey Plc  14/01/2022        15:59:23          78      1,961.00     CHIX           xsqAztVdcbA
 Johnson Matthey Plc  14/01/2022        15:59:23          5       1,961.00     XLON           xsqAztVdcac
 Johnson Matthey Plc  14/01/2022        15:59:23          200     1,961.00     XLON           xsqAztVdcae
 Johnson Matthey Plc  14/01/2022        15:59:15          105     1,961.00     XLON           xsqAztVdcYI
 Johnson Matthey Plc  14/01/2022        15:59:15          154     1,961.00     CHIX           xsqAztVdcYM
 Johnson Matthey Plc  14/01/2022        15:59:15          241     1,961.00     XLON           xsqAztVdcYK
 Johnson Matthey Plc  14/01/2022        15:58:19          53      1,961.00     XLON           xsqAztVdcN9
 Johnson Matthey Plc  14/01/2022        15:58:03          20      1,959.50     XLON           xsqAztVddbJ
 Johnson Matthey Plc  14/01/2022        15:58:03          200     1,959.50     XLON           xsqAztVddaw
 Johnson Matthey Plc  14/01/2022        15:58:03          17      1,959.00     BATE           xsqAztVddaG
 Johnson Matthey Plc  14/01/2022        15:58:03          60      1,959.00     BATE           xsqAztVddaI
 Johnson Matthey Plc  14/01/2022        15:58:03          78      1,959.00     CHIX           xsqAztVddaS
 Johnson Matthey Plc  14/01/2022        15:58:03          195     1,959.00     BATE           xsqAztVdddp
 Johnson Matthey Plc  14/01/2022        15:58:03          99      1,959.00     CHIX           xsqAztVdddr
 Johnson Matthey Plc  14/01/2022        15:58:03          79      1,959.50     BATE           xsqAztVdddn
 Johnson Matthey Plc  14/01/2022        15:58:03          229     1,959.50     CHIX           xsqAztVdddt
 Johnson Matthey Plc  14/01/2022        15:58:03          366     1,959.50     BATE           xsqAztVdddv
 Johnson Matthey Plc  14/01/2022        15:58:03          151     1,959.00     XLON           xsqAztVdddj
 Johnson Matthey Plc  14/01/2022        15:58:03          346     1,959.50     XLON           xsqAztVdddl
 Johnson Matthey Plc  14/01/2022        15:56:57          346     1,960.00     XLON           xsqAztVddS@
 Johnson Matthey Plc  14/01/2022        15:56:57          100     1,960.00     CHIX           xsqAztVddS0
 Johnson Matthey Plc  14/01/2022        15:56:57          53      1,960.00     BATE           xsqAztVddS4
 Johnson Matthey Plc  14/01/2022        15:56:57          147     1,960.00     CHIX           xsqAztVddS2
 Johnson Matthey Plc  14/01/2022        15:56:57          501     1,960.00     BATE           xsqAztVddS6
 Johnson Matthey Plc  14/01/2022        15:56:57          17      1,960.00     CHIX           xsqAztVddS8
 Johnson Matthey Plc  14/01/2022        15:55:21          62      1,958.00     BATE           xsqAztVdaQV
 Johnson Matthey Plc  14/01/2022        15:55:21          162     1,958.00     XLON           xsqAztVdbbX
 Johnson Matthey Plc  14/01/2022        15:55:20          395     1,958.50     XLON           xsqAztVdbbD
 Johnson Matthey Plc  14/01/2022        15:55:20          15      1,958.50     CHIX           xsqAztVdbbF
 Johnson Matthey Plc  14/01/2022        15:55:20          44      1,958.50     BATE           xsqAztVdbbJ
 Johnson Matthey Plc  14/01/2022        15:55:20          98      1,958.50     CHIX           xsqAztVdbbH
 Johnson Matthey Plc  14/01/2022        15:55:20          137     1,958.50     BATE           xsqAztVdbbL
 Johnson Matthey Plc  14/01/2022        15:54:34          141     1,959.00     XLON           xsqAztVdbBt
 Johnson Matthey Plc  14/01/2022        15:54:34          92      1,959.00     CHIX           xsqAztVdbBw
 Johnson Matthey Plc  14/01/2022        15:54:34          133     1,959.00     BATE           xsqAztVdbBu
 Johnson Matthey Plc  14/01/2022        15:54:27          179     1,959.50     XLON           xsqAztVdbHk
 Johnson Matthey Plc  14/01/2022        15:54:27          28      1,959.50     XLON           xsqAztVdbHm
 Johnson Matthey Plc  14/01/2022        15:54:13          56      1,959.50     XLON           xsqAztVdbRW
 Johnson Matthey Plc  14/01/2022        15:54:13          118     1,959.50     XLON           xsqAztVdbRY
 Johnson Matthey Plc  14/01/2022        15:54:13          83      1,959.50     BATE           xsqAztVdbRa
 Johnson Matthey Plc  14/01/2022        15:54:08          123     1,960.00     BATE           xsqAztVdYcp
 Johnson Matthey Plc  14/01/2022        15:54:07          4       1,960.00     CHIX           xsqAztVdYXI
 Johnson Matthey Plc  14/01/2022        15:54:07          69      1,960.00     BATE           xsqAztVdYXG
 Johnson Matthey Plc  14/01/2022        15:54:07          105     1,960.00     XLON           xsqAztVdYXE
 Johnson Matthey Plc  14/01/2022        15:54:07          69      1,960.00     XLON           xsqAztVdYXK
 Johnson Matthey Plc  14/01/2022        15:54:07          31      1,960.00     CHIX           xsqAztVdYXM
 Johnson Matthey Plc  14/01/2022        15:54:07          52      1,960.00     CHIX           xsqAztVdYXO
 Johnson Matthey Plc  14/01/2022        15:53:39          67      1,961.50     XLON           xsqAztVdYx3
 Johnson Matthey Plc  14/01/2022        15:53:39          2       1,961.50     XLON           xsqAztVdYx5
 Johnson Matthey Plc  14/01/2022        15:53:39          102     1,961.50     BATE           xsqAztVdYx7
 Johnson Matthey Plc  14/01/2022        15:53:37          234     1,962.00     BATE           xsqAztVdY5e
 Johnson Matthey Plc  14/01/2022        15:53:37          118     1,962.00     XLON           xsqAztVdY5c
 Johnson Matthey Plc  14/01/2022        15:53:37          102     1,962.00     BATE           xsqAztVdY5g
 Johnson Matthey Plc  14/01/2022        15:53:37          129     1,962.50     BATE           xsqAztVdY5x
 Johnson Matthey Plc  14/01/2022        15:53:37          129     1,962.50     XLON           xsqAztVdY5z
 Johnson Matthey Plc  14/01/2022        15:53:35          80      1,964.00     BATE           xsqAztVdY71
 Johnson Matthey Plc  14/01/2022        15:53:35          200     1,964.00     BATE           xsqAztVdY73
 Johnson Matthey Plc  14/01/2022        15:53:35          7       1,964.00     BATE           xsqAztVdY75
 Johnson Matthey Plc  14/01/2022        15:53:35          64      1,964.00     BATE           xsqAztVdY77
 Johnson Matthey Plc  14/01/2022        15:53:35          38      1,963.50     BATE           xsqAztVdY7B
 Johnson Matthey Plc  14/01/2022        15:53:35          59      1,964.00     BATE           xsqAztVdY79
 Johnson Matthey Plc  14/01/2022        15:53:35          436     1,962.50     BATE           xsqAztVdY7O
 Johnson Matthey Plc  14/01/2022        15:53:35          69      1,962.50     XLON           xsqAztVdY6s
 Johnson Matthey Plc  14/01/2022        15:53:35          83      1,962.50     CHIX           xsqAztVdY6w
 Johnson Matthey Plc  14/01/2022        15:53:35          296     1,962.50     XLON           xsqAztVdY6u
 Johnson Matthey Plc  14/01/2022        15:53:35          23      1,964.00     BATE           xsqAztVdY61
 Johnson Matthey Plc  14/01/2022        15:53:35          37      1,964.00     BATE           xsqAztVdY63
 Johnson Matthey Plc  14/01/2022        15:53:35          200     1,964.00     BATE           xsqAztVdY65
 Johnson Matthey Plc  14/01/2022        15:53:35          200     1,964.00     BATE           xsqAztVdY67
 Johnson Matthey Plc  14/01/2022        15:53:35          200     1,964.00     BATE           xsqAztVdY69
 Johnson Matthey Plc  14/01/2022        15:53:35          28      1,963.50     BATE           xsqAztVdY6B
 Johnson Matthey Plc  14/01/2022        15:53:35          39      1,963.50     BATE           xsqAztVdY6D
 Johnson Matthey Plc  14/01/2022        15:53:35          36      1,963.50     BATE           xsqAztVdY6F
 Johnson Matthey Plc  14/01/2022        15:53:35          89      1,963.50     BATE           xsqAztVdY6H
 Johnson Matthey Plc  14/01/2022        15:53:13          89      1,963.50     XLON           xsqAztVdYJP
 Johnson Matthey Plc  14/01/2022        15:53:13          43      1,963.50     XLON           xsqAztVdYJR
 Johnson Matthey Plc  14/01/2022        15:53:12          107     1,964.00     CHIX           xsqAztVdYIL
 Johnson Matthey Plc  14/01/2022        15:53:12          219     1,964.00     XLON           xsqAztVdYIJ
 Johnson Matthey Plc  14/01/2022        15:53:11          157     1,964.50     CHIX           xsqAztVdYSx
 Johnson Matthey Plc  14/01/2022        15:53:11          238     1,964.50     XLON           xsqAztVdYSv
 Johnson Matthey Plc  14/01/2022        15:52:09          106     1,965.00     XLON           xsqAztVdZFu
 Johnson Matthey Plc  14/01/2022        15:52:06          156     1,965.50     XLON           xsqAztVdZ8Y
 Johnson Matthey Plc  14/01/2022        15:51:56          19      1,965.00     XLON           xsqAztVdZVp
 Johnson Matthey Plc  14/01/2022        15:51:56          87      1,965.50     CHIX           xsqAztVdZV$
 Johnson Matthey Plc  14/01/2022        15:51:56          92      1,965.50     XLON           xsqAztVdZV1
 Johnson Matthey Plc  14/01/2022        15:51:32          65      1,969.00     XLON           xsqAztVdWq@
 Johnson Matthey Plc  14/01/2022        15:51:32          116     1,969.50     XLON           xsqAztVdWq6
 Johnson Matthey Plc  14/01/2022        15:51:31          75      1,970.00     CHIX           xsqAztVdWtH
 Johnson Matthey Plc  14/01/2022        15:51:31          62      1,970.00     XLON           xsqAztVdWtF
 Johnson Matthey Plc  14/01/2022        15:51:31          200     1,970.00     XLON           xsqAztVdWtK
 Johnson Matthey Plc  14/01/2022        15:51:31          90      1,970.00     BATE           xsqAztVdWtM
 Johnson Matthey Plc  14/01/2022        15:51:30          151     1,970.50     BATE           xsqAztVdWn1
 Johnson Matthey Plc  14/01/2022        15:51:30          312     1,970.50     XLON           xsqAztVdWn$
 Johnson Matthey Plc  14/01/2022        15:51:30          32      1,970.50     XLON           xsqAztVdWn3
 Johnson Matthey Plc  14/01/2022        15:51:09          237     1,971.00     BATE           xsqAztVdW7P
 Johnson Matthey Plc  14/01/2022        15:51:09          178     1,971.00     BATE           xsqAztVdW1f
 Johnson Matthey Plc  14/01/2022        15:51:09          19      1,971.00     BATE           xsqAztVdW1R
 Johnson Matthey Plc  14/01/2022        15:51:09          11      1,971.00     BATE           xsqAztVdW1T
 Johnson Matthey Plc  14/01/2022        15:51:08          202     1,971.00     BATE           xsqAztVdW04
 Johnson Matthey Plc  14/01/2022        15:51:08          106     1,971.00     CHIX           xsqAztVdW3y
 Johnson Matthey Plc  14/01/2022        15:51:08          346     1,971.00     BATE           xsqAztVdW3@
 Johnson Matthey Plc  14/01/2022        15:51:08          141     1,971.00     CHIX           xsqAztVdW2X
 Johnson Matthey Plc  14/01/2022        15:51:08          133     1,971.00     BATE           xsqAztVdW3V
 Johnson Matthey Plc  14/01/2022        15:51:08          1       1,971.00     CHIX           xsqAztVdW2Z
 Johnson Matthey Plc  14/01/2022        15:51:08          13      1,971.00     BATE           xsqAztVdW2b
 Johnson Matthey Plc  14/01/2022        15:51:08          346     1,971.00     XLON           xsqAztVdW3T
 Johnson Matthey Plc  14/01/2022        15:51:08          200     1,971.00     BATE           xsqAztVdW2d
 Johnson Matthey Plc  14/01/2022        15:50:54          32      1,971.50     XLON           xsqAztVdWJZ
 Johnson Matthey Plc  14/01/2022        15:50:54          424     1,971.50     XLON           xsqAztVdWJd
 Johnson Matthey Plc  14/01/2022        15:50:54          83      1,971.50     XLON           xsqAztVdWJf
 Johnson Matthey Plc  14/01/2022        15:50:54          86      1,971.50     XLON           xsqAztVdWJb
 Johnson Matthey Plc  14/01/2022        15:50:54          63      1,971.50     XLON           xsqAztVdWJh
 Johnson Matthey Plc  14/01/2022        15:50:54          102     1,971.50     XLON           xsqAztVdWJv
 Johnson Matthey Plc  14/01/2022        15:50:54          236     1,971.50     XLON           xsqAztVdWJx
 Johnson Matthey Plc  14/01/2022        15:50:42          204     1,971.50     XLON           xsqAztVdXbE
 Johnson Matthey Plc  14/01/2022        15:50:42          179     1,971.00     BATE           xsqAztVdXbK
 Johnson Matthey Plc  14/01/2022        15:50:24          77      1,971.50     CHIX           xsqAztVdXrf
 Johnson Matthey Plc  14/01/2022        15:50:24          346     1,971.50     BATE           xsqAztVdXrj
 Johnson Matthey Plc  14/01/2022        15:50:24          54      1,971.50     CHIX           xsqAztVdXrh
 Johnson Matthey Plc  14/01/2022        15:50:21          296     1,971.50     XLON           xsqAztVdXsW
 Johnson Matthey Plc  14/01/2022        15:50:13          107     1,971.50     CHIX           xsqAztVdXzt
 Johnson Matthey Plc  14/01/2022        15:50:13          30      1,971.50     XLON           xsqAztVdXzA
 Johnson Matthey Plc  14/01/2022        15:50:13          26      1,971.50     XLON           xsqAztVdXzG
 Johnson Matthey Plc  14/01/2022        15:50:13          116     1,971.50     XLON           xsqAztVdXzE
 Johnson Matthey Plc  14/01/2022        15:50:13          98      1,971.50     XLON           xsqAztVdXya
 Johnson Matthey Plc  14/01/2022        15:49:52          167     1,971.00     BATE           xsqAztVdXCW
 Johnson Matthey Plc  14/01/2022        15:49:48          1       1,971.50     XLON           xsqAztVdX92
 Johnson Matthey Plc  14/01/2022        15:49:48          202     1,971.50     XLON           xsqAztVdX9L
 Johnson Matthey Plc  14/01/2022        15:49:48          156     1,971.00     BATE           xsqAztVdX8X
 Johnson Matthey Plc  14/01/2022        15:49:12          131     1,971.00     BATE           xsqAztVdkq3
 Johnson Matthey Plc  14/01/2022        15:49:10          65      1,971.00     CHIX           xsqAztVdktJ
 Johnson Matthey Plc  14/01/2022        15:49:10          181     1,971.00     BATE           xsqAztVdktL
 Johnson Matthey Plc  14/01/2022        15:48:58          95      1,971.50     CHIX           xsqAztVdkuq
 Johnson Matthey Plc  14/01/2022        15:48:58          345     1,971.50     XLON           xsqAztVdkuo
 Johnson Matthey Plc  14/01/2022        15:48:56          28      1,971.50     CHIX           xsqAztVdk5T
 Johnson Matthey Plc  14/01/2022        15:48:56          123     1,971.50     BATE           xsqAztVdk4b
 Johnson Matthey Plc  14/01/2022        15:48:56          29      1,971.50     BATE           xsqAztVdk4i
 Johnson Matthey Plc  14/01/2022        15:48:56          38      1,971.50     BATE           xsqAztVdk4g
 Johnson Matthey Plc  14/01/2022        15:48:56          97      1,971.50     XLON           xsqAztVdk4v
 Johnson Matthey Plc  14/01/2022        15:48:30          24      1,971.50     CHIX           xsqAztVdkIY
 Johnson Matthey Plc  14/01/2022        15:48:30          54      1,971.50     CHIX           xsqAztVdkIc
 Johnson Matthey Plc  14/01/2022        15:48:30          156     1,971.50     BATE           xsqAztVdkIa
 Johnson Matthey Plc  14/01/2022        15:48:30          78      1,971.50     XLON           xsqAztVdkIe
 Johnson Matthey Plc  14/01/2022        15:48:23          114     1,972.00     XLON           xsqAztVdkPU
 Johnson Matthey Plc  14/01/2022        15:48:23          95      1,972.00     XLON           xsqAztVdkOW
 Johnson Matthey Plc  14/01/2022        15:48:23          98      1,972.00     XLON           xsqAztVdkOY
 Johnson Matthey Plc  14/01/2022        15:48:23          171     1,972.00     XLON           xsqAztVdkOq
 Johnson Matthey Plc  14/01/2022        15:48:23          29      1,972.00     XLON           xsqAztVdkOs
 Johnson Matthey Plc  14/01/2022        15:48:23          25      1,972.00     XLON           xsqAztVdkOu
 Johnson Matthey Plc  14/01/2022        15:48:23          60      1,972.00     XLON           xsqAztVdkO0
 Johnson Matthey Plc  14/01/2022        15:48:23          199     1,972.00     XLON           xsqAztVdkO2
 Johnson Matthey Plc  14/01/2022        15:48:20          8       1,971.50     BATE           xsqAztVdlaj
 Johnson Matthey Plc  14/01/2022        15:48:20          70      1,971.50     BATE           xsqAztVdlal
 Johnson Matthey Plc  14/01/2022        15:48:16          37      1,972.00     XLON           xsqAztVdlcg
 Johnson Matthey Plc  14/01/2022        15:48:16          73      1,971.50     BATE           xsqAztVdlcq
 Johnson Matthey Plc  14/01/2022        15:48:16          17      1,972.00     XLON           xsqAztVdlc3
 Johnson Matthey Plc  14/01/2022        15:48:16          78      1,972.00     BATE           xsqAztVdlc7
 Johnson Matthey Plc  14/01/2022        15:48:16          65      1,972.00     XLON           xsqAztVdlXZ
 Johnson Matthey Plc  14/01/2022        15:48:16          130     1,971.50     CHIX           xsqAztVdlXe
 Johnson Matthey Plc  14/01/2022        15:48:16          174     1,971.50     BATE           xsqAztVdlXg
 Johnson Matthey Plc  14/01/2022        15:48:16          128     1,971.50     XLON           xsqAztVdlXc
 Johnson Matthey Plc  14/01/2022        15:48:16          100     1,971.50     XLON           xsqAztVdlXi
 Johnson Matthey Plc  14/01/2022        15:48:16          118     1,971.50     XLON           xsqAztVdlXk
 Johnson Matthey Plc  14/01/2022        15:48:16          50      1,971.50     CHIX           xsqAztVdlXm
 Johnson Matthey Plc  14/01/2022        15:48:16          172     1,971.50     BATE           xsqAztVdlXo
 Johnson Matthey Plc  14/01/2022        15:46:51          29      1,972.00     XLON           xsqAztVdiY6
 Johnson Matthey Plc  14/01/2022        15:46:51          77      1,972.00     XLON           xsqAztVdiY8
 Johnson Matthey Plc  14/01/2022        15:46:50          51      1,972.00     XLON           xsqAztVdiYS
 Johnson Matthey Plc  14/01/2022        15:46:50          10      1,972.00     BATE           xsqAztVdijW
 Johnson Matthey Plc  14/01/2022        15:46:50          150     1,972.00     BATE           xsqAztVdijj
 Johnson Matthey Plc  14/01/2022        15:46:50          154     1,972.00     BATE           xsqAztVdijl
 Johnson Matthey Plc  14/01/2022        15:46:50          61      1,973.00     CHIX           xsqAztVdij7
 Johnson Matthey Plc  14/01/2022        15:46:50          21      1,973.00     BATE           xsqAztVdij9
 Johnson Matthey Plc  14/01/2022        15:46:50          90      1,973.00     XLON           xsqAztVdij5
 Johnson Matthey Plc  14/01/2022        15:46:50          69      1,973.00     BATE           xsqAztVdijL
 Johnson Matthey Plc  14/01/2022        15:46:50          197     1,974.00     BATE           xsqAztVdijQ
 Johnson Matthey Plc  14/01/2022        15:46:50          29      1,973.50     BATE           xsqAztVdiiY
 Johnson Matthey Plc  14/01/2022        15:46:50          47      1,973.50     XLON           xsqAztVdiif
 Johnson Matthey Plc  14/01/2022        15:46:50          46      1,973.50     BATE           xsqAztVdiil
 Johnson Matthey Plc  14/01/2022        15:46:50          47      1,974.50     BATE           xsqAztVdiiv
 Johnson Matthey Plc  14/01/2022        15:46:50          54      1,974.50     BATE           xsqAztVdiiz
 Johnson Matthey Plc  14/01/2022        15:46:50          42      1,974.50     BATE           xsqAztVdii$
 Johnson Matthey Plc  14/01/2022        15:46:50          54      1,974.50     BATE           xsqAztVdiix
 Johnson Matthey Plc  14/01/2022        15:46:50          104     1,973.50     XLON           xsqAztVdii2
 Johnson Matthey Plc  14/01/2022        15:46:50          97      1,973.50     CHIX           xsqAztVdiiB
 Johnson Matthey Plc  14/01/2022        15:46:50          76      1,973.50     BATE           xsqAztVdiiD
 Johnson Matthey Plc  14/01/2022        15:46:50          102     1,974.50     XLON           xsqAztVdii4
 Johnson Matthey Plc  14/01/2022        15:46:50          94      1,974.50     XLON           xsqAztVdii6
 Johnson Matthey Plc  14/01/2022        15:46:50          185     1,974.50     XLON           xsqAztVdiiP
 Johnson Matthey Plc  14/01/2022        15:46:50          18      1,974.50     XLON           xsqAztVdiiR
 Johnson Matthey Plc  14/01/2022        15:46:50          131     1,974.50     BATE           xsqAztVdilX
 Johnson Matthey Plc  14/01/2022        15:46:50          71      1,974.50     BATE           xsqAztVdilZ
 Johnson Matthey Plc  14/01/2022        15:46:50          156     1,974.50     XLON           xsqAztVdill
 Johnson Matthey Plc  14/01/2022        15:46:50          190     1,974.50     XLON           xsqAztVdiln
 Johnson Matthey Plc  14/01/2022        15:46:50          65      1,974.50     XLON           xsqAztVdilp
 Johnson Matthey Plc  14/01/2022        15:46:50          176     1,974.00     CHIX           xsqAztVdilv
 Johnson Matthey Plc  14/01/2022        15:46:50          45      1,974.00     CHIX           xsqAztVdilx
 Johnson Matthey Plc  14/01/2022        15:46:50          234     1,974.00     BATE           xsqAztVdilz
 Johnson Matthey Plc  14/01/2022        15:46:48          110     1,974.50     BATE           xsqAztVdiki
 Johnson Matthey Plc  14/01/2022        15:46:48          126     1,974.50     CHIX           xsqAztVdik1
 Johnson Matthey Plc  14/01/2022        15:46:48          65      1,974.50     XLON           xsqAztVdikv
 Johnson Matthey Plc  14/01/2022        15:46:48          138     1,974.50     XLON           xsqAztVdikt
 Johnson Matthey Plc  14/01/2022        15:46:48          135     1,974.00     XLON           xsqAztVdik$
 Johnson Matthey Plc  14/01/2022        15:46:48          211     1,974.00     XLON           xsqAztVdik4
 Johnson Matthey Plc  14/01/2022        15:46:48          112     1,974.00     BATE           xsqAztVdik8
 Johnson Matthey Plc  14/01/2022        15:46:38          48      1,974.50     XLON           xsqAztVditZ
 Johnson Matthey Plc  14/01/2022        15:46:38          30      1,974.50     BATE           xsqAztVditf
 Johnson Matthey Plc  14/01/2022        15:46:38          88      1,974.50     XLON           xsqAztVditm
 Johnson Matthey Plc  14/01/2022        15:46:38          42      1,974.50     XLON           xsqAztVdit1
 Johnson Matthey Plc  14/01/2022        15:46:38          69      1,974.50     BATE           xsqAztVdit6
 Johnson Matthey Plc  14/01/2022        15:46:38          61      1,974.50     BATE           xsqAztVditJ
 Johnson Matthey Plc  14/01/2022        15:46:38          190     1,974.50     XLON           xsqAztVdisf
 Johnson Matthey Plc  14/01/2022        15:46:38          26      1,974.50     XLON           xsqAztVdisd
 Johnson Matthey Plc  14/01/2022        15:46:38          45      1,974.00     BATE           xsqAztVdis$
 Johnson Matthey Plc  14/01/2022        15:46:38          346     1,974.50     XLON           xsqAztVdis0
 Johnson Matthey Plc  14/01/2022        15:46:38          117     1,974.50     CHIX           xsqAztVdis2
 Johnson Matthey Plc  14/01/2022        15:46:38          169     1,974.50     BATE           xsqAztVdis9
 Johnson Matthey Plc  14/01/2022        15:46:38          42      1,974.50     CHIX           xsqAztVdis4
 Johnson Matthey Plc  14/01/2022        15:46:38          177     1,974.50     BATE           xsqAztVdisB
 Johnson Matthey Plc  14/01/2022        15:45:57          114     1,974.50     BATE           xsqAztVdiBe
 Johnson Matthey Plc  14/01/2022        15:44:57          57      1,974.50     CHIX           xsqAztVdj$U
 Johnson Matthey Plc  14/01/2022        15:44:57          194     1,974.50     CHIX           xsqAztVdj@a
 Johnson Matthey Plc  14/01/2022        15:44:25          11      1,974.50     CHIX           xsqAztVdjKQ
 Johnson Matthey Plc  14/01/2022        15:44:25          46      1,974.50     CHIX           xsqAztVdjKS
 Johnson Matthey Plc  14/01/2022        15:44:17          69      1,974.00     BATE           xsqAztVdjUf
 Johnson Matthey Plc  14/01/2022        15:44:17          305     1,975.00     BATE           xsqAztVdjUF
 Johnson Matthey Plc  14/01/2022        15:44:17          19      1,975.00     XLON           xsqAztVdjUI
 Johnson Matthey Plc  14/01/2022        15:44:17          160     1,975.00     XLON           xsqAztVdjUK
 Johnson Matthey Plc  14/01/2022        15:44:17          95      1,975.00     XLON           xsqAztVdjUM
 Johnson Matthey Plc  14/01/2022        15:44:17          40      1,975.00     XLON           xsqAztVdjUO
 Johnson Matthey Plc  14/01/2022        15:44:17          167     1,974.50     CHIX           xsqAztVdjPb
 Johnson Matthey Plc  14/01/2022        15:44:17          198     1,975.00     XLON           xsqAztVdjPZ
 Johnson Matthey Plc  14/01/2022        15:44:17          33      1,975.00     XLON           xsqAztVdjPd
 Johnson Matthey Plc  14/01/2022        15:44:17          7       1,975.00     XLON           xsqAztVdjPp
 Johnson Matthey Plc  14/01/2022        15:44:17          194     1,975.00     XLON           xsqAztVdjPr
 Johnson Matthey Plc  14/01/2022        15:44:16          196     1,975.00     XLON           xsqAztVdjOX
 Johnson Matthey Plc  14/01/2022        15:44:13          110     1,975.00     BATE           xsqAztVdgWf
 Johnson Matthey Plc  14/01/2022        15:44:13          76      1,975.00     XLON           xsqAztVdgWo
 Johnson Matthey Plc  14/01/2022        15:44:12          58      1,975.00     XLON           xsqAztVdgWG
 Johnson Matthey Plc  14/01/2022        15:44:12          197     1,975.00     BATE           xsqAztVdgWQ
 Johnson Matthey Plc  14/01/2022        15:44:12          26      1,975.00     XLON           xsqAztVdgZX
 Johnson Matthey Plc  14/01/2022        15:44:12          176     1,975.00     XLON           xsqAztVdgZZ
 Johnson Matthey Plc  14/01/2022        15:44:12          198     1,975.00     XLON           xsqAztVdgZe
 Johnson Matthey Plc  14/01/2022        15:44:12          204     1,975.00     BATE           xsqAztVdgZl
 Johnson Matthey Plc  14/01/2022        15:44:08          136     1,975.00     XLON           xsqAztVdgil
 Johnson Matthey Plc  14/01/2022        15:44:08          90      1,975.00     XLON           xsqAztVdgih
 Johnson Matthey Plc  14/01/2022        15:44:08          49      1,974.50     CHIX           xsqAztVdgiq
 Johnson Matthey Plc  14/01/2022        15:44:08          17      1,975.00     BATE           xsqAztVdgi6
 Johnson Matthey Plc  14/01/2022        15:44:08          200     1,975.00     BATE           xsqAztVdgi8
 Johnson Matthey Plc  14/01/2022        15:44:08          70      1,975.00     BATE           xsqAztVdgiA
 Johnson Matthey Plc  14/01/2022        15:44:08          4       1,974.00     CHIX           xsqAztVdgiG
 Johnson Matthey Plc  14/01/2022        15:44:08          107     1,974.00     BATE           xsqAztVdgiI
 Johnson Matthey Plc  14/01/2022        15:44:08          164     1,974.50     CHIX           xsqAztVdgli
 Johnson Matthey Plc  14/01/2022        15:44:08          346     1,974.50     BATE           xsqAztVdglk
 Johnson Matthey Plc  14/01/2022        15:44:08          346     1,974.50     XLON           xsqAztVdglf
 Johnson Matthey Plc  14/01/2022        15:44:08          204     1,974.75     XLON           xsqAztVdglh
 Johnson Matthey Plc  14/01/2022        15:41:47          90      1,975.00     XLON           xsqAztVdh9A
 Johnson Matthey Plc  14/01/2022        15:41:47          108     1,975.00     XLON           xsqAztVdh9C
 Johnson Matthey Plc  14/01/2022        15:41:28          60      1,975.00     BATE           xsqAztVdhUZ
 Johnson Matthey Plc  14/01/2022        15:41:23          9       1,975.00     BATE           xsqAztVdeaS
 Johnson Matthey Plc  14/01/2022        15:41:23          3       1,975.00     BATE           xsqAztVdeaU
 Johnson Matthey Plc  14/01/2022        15:41:22          58      1,975.00     BATE           xsqAztVdedM
 Johnson Matthey Plc  14/01/2022        15:41:22          7       1,975.00     BATE           xsqAztVdecb
 Johnson Matthey Plc  14/01/2022        15:41:22          7       1,975.00     BATE           xsqAztVdecr
 Johnson Matthey Plc  14/01/2022        15:41:22          13      1,975.00     BATE           xsqAztVdect
 Johnson Matthey Plc  14/01/2022        15:41:21          10      1,975.00     BATE           xsqAztVdec2
 Johnson Matthey Plc  14/01/2022        15:41:21          8       1,975.00     BATE           xsqAztVdec4
 Johnson Matthey Plc  14/01/2022        15:41:21          3       1,975.00     BATE           xsqAztVdecH
 Johnson Matthey Plc  14/01/2022        15:41:21          4       1,975.00     BATE           xsqAztVdecJ
 Johnson Matthey Plc  14/01/2022        15:41:21          3       1,975.00     BATE           xsqAztVdecL
 Johnson Matthey Plc  14/01/2022        15:41:21          4       1,975.00     BATE           xsqAztVdecN
 Johnson Matthey Plc  14/01/2022        15:41:21          13      1,975.00     BATE           xsqAztVdecP
 Johnson Matthey Plc  14/01/2022        15:41:21          8       1,975.00     BATE           xsqAztVdecV
 Johnson Matthey Plc  14/01/2022        15:41:21          3       1,975.00     BATE           xsqAztVdeXX
 Johnson Matthey Plc  14/01/2022        15:41:21          92      1,975.00     BATE           xsqAztVdeXe
 Johnson Matthey Plc  14/01/2022        15:41:21          28      1,975.00     BATE           xsqAztVdeXg
 Johnson Matthey Plc  14/01/2022        15:41:21          89      1,975.00     BATE           xsqAztVdeXt
 Johnson Matthey Plc  14/01/2022        15:41:21          6       1,975.00     XLON           xsqAztVdeXw
 Johnson Matthey Plc  14/01/2022        15:41:21          25      1,975.00     XLON           xsqAztVdeXy
 Johnson Matthey Plc  14/01/2022        15:41:21          21      1,975.00     XLON           xsqAztVdeX@
 Johnson Matthey Plc  14/01/2022        15:41:21          66      1,975.00     XLON           xsqAztVdeX0
 Johnson Matthey Plc  14/01/2022        15:41:21          135     1,975.00     XLON           xsqAztVdeX2
 Johnson Matthey Plc  14/01/2022        15:41:21          94      1,975.00     XLON           xsqAztVdeX4
 Johnson Matthey Plc  14/01/2022        15:41:21          70      1,974.00     BATE           xsqAztVdeXD
 Johnson Matthey Plc  14/01/2022        15:41:21          4       1,975.00     BATE           xsqAztVdeXI
 Johnson Matthey Plc  14/01/2022        15:41:21          17      1,975.00     BATE           xsqAztVdeXK
 Johnson Matthey Plc  14/01/2022        15:41:21          205     1,975.00     XLON           xsqAztVdeXS
 Johnson Matthey Plc  14/01/2022        15:41:21          94      1,975.00     BATE           xsqAztVdeWY
 Johnson Matthey Plc  14/01/2022        15:41:21          20      1,975.00     BATE           xsqAztVdeWa
 Johnson Matthey Plc  14/01/2022        15:41:21          28      1,975.00     BATE           xsqAztVdeWf
 Johnson Matthey Plc  14/01/2022        15:41:21          203     1,975.00     XLON           xsqAztVdeWi
 Johnson Matthey Plc  14/01/2022        15:41:21          23      1,975.00     BATE           xsqAztVdeW$
 Johnson Matthey Plc  14/01/2022        15:41:21          70      1,975.00     BATE           xsqAztVdeW3
 Johnson Matthey Plc  14/01/2022        15:41:21          26      1,975.00     BATE           xsqAztVdeWH
 Johnson Matthey Plc  14/01/2022        15:41:21          206     1,975.00     XLON           xsqAztVdeWN
 Johnson Matthey Plc  14/01/2022        15:41:21          176     1,975.00     BATE           xsqAztVdeZW
 Johnson Matthey Plc  14/01/2022        15:41:21          22      1,975.00     BATE           xsqAztVdeZY
 Johnson Matthey Plc  14/01/2022        15:41:21          199     1,975.00     XLON           xsqAztVdeZe
 Johnson Matthey Plc  14/01/2022        15:41:21          27      1,975.00     BATE           xsqAztVdeZo
 Johnson Matthey Plc  14/01/2022        15:41:21          197     1,975.00     XLON           xsqAztVdeZv
 Johnson Matthey Plc  14/01/2022        15:41:21          58      1,974.00     BATE           xsqAztVdeZ$
 Johnson Matthey Plc  14/01/2022        15:41:21          198     1,975.00     XLON           xsqAztVdeZ6
 Johnson Matthey Plc  14/01/2022        15:41:21          183     1,975.00     BATE           xsqAztVdeZD
 Johnson Matthey Plc  14/01/2022        15:41:21          9       1,975.00     BATE           xsqAztVdeZF
 Johnson Matthey Plc  14/01/2022        15:41:21          9       1,975.00     BATE           xsqAztVdeZH
 Johnson Matthey Plc  14/01/2022        15:41:21          202     1,975.00     XLON           xsqAztVdeZU
 Johnson Matthey Plc  14/01/2022        15:41:21          200     1,975.00     XLON           xsqAztVdeYn
 Johnson Matthey Plc  14/01/2022        15:41:21          70      1,975.00     BATE           xsqAztVdeY2
 Johnson Matthey Plc  14/01/2022        15:41:21          41      1,975.00     BATE           xsqAztVdeYH
 Johnson Matthey Plc  14/01/2022        15:41:21          62      1,974.00     CHIX           xsqAztVdeYM
 Johnson Matthey Plc  14/01/2022        15:41:21          34      1,975.00     XLON           xsqAztVdejj
 Johnson Matthey Plc  14/01/2022        15:41:21          100     1,975.00     XLON           xsqAztVdejl
 Johnson Matthey Plc  14/01/2022        15:41:21          65      1,974.50     XLON           xsqAztVdejn
 Johnson Matthey Plc  14/01/2022        15:41:21          67      1,974.00     XLON           xsqAztVdejt
 Johnson Matthey Plc  14/01/2022        15:41:21          45      1,974.00     XLON           xsqAztVdejv
 Johnson Matthey Plc  14/01/2022        15:41:21          111     1,974.00     XLON           xsqAztVdejx
 Johnson Matthey Plc  14/01/2022        15:41:21          123     1,974.00     XLON           xsqAztVdejz
 Johnson Matthey Plc  14/01/2022        15:41:21          22      1,974.00     CHIX           xsqAztVdej$
 Johnson Matthey Plc  14/01/2022        15:41:21          42      1,974.00     CHIX           xsqAztVdej1
 Johnson Matthey Plc  14/01/2022        15:41:21          196     1,974.00     BATE           xsqAztVdej3
 Johnson Matthey Plc  14/01/2022        15:41:21          150     1,974.00     BATE           xsqAztVdej5
 Johnson Matthey Plc  14/01/2022        15:41:04          86      1,975.00     XLON           xsqAztVderu
 Johnson Matthey Plc  14/01/2022        15:41:04          206     1,975.00     XLON           xsqAztVder5
 Johnson Matthey Plc  14/01/2022        15:40:59          470     1,975.00     XLON           xsqAztVdetQ
 Johnson Matthey Plc  14/01/2022        15:40:59          118     1,975.00     XLON           xsqAztVdetS
 Johnson Matthey Plc  14/01/2022        15:40:59          546     1,975.00     BATE           xsqAztVdess
 Johnson Matthey Plc  14/01/2022        15:40:59          50      1,974.50     XLON           xsqAztVdesz
 Johnson Matthey Plc  14/01/2022        15:40:59          296     1,974.50     XLON           xsqAztVdes$
 Johnson Matthey Plc  14/01/2022        15:40:59          234     1,974.50     CHIX           xsqAztVdes9
 Johnson Matthey Plc  14/01/2022        15:40:59          346     1,974.50     XLON           xsqAztVdesV
 Johnson Matthey Plc  14/01/2022        15:40:59          346     1,974.50     BATE           xsqAztVdenX
 Johnson Matthey Plc  14/01/2022        15:40:59          155     1,974.50     CHIX           xsqAztVdenZ
 Johnson Matthey Plc  14/01/2022        15:40:05          125     1,974.50     CHIX           xsqAztVdeHL
 Johnson Matthey Plc  14/01/2022        15:40:05          29      1,974.50     CHIX           xsqAztVdeHT
 Johnson Matthey Plc  14/01/2022        15:39:26          172     1,975.00     BATE           xsqAztVdfph
 Johnson Matthey Plc  14/01/2022        15:39:26          107     1,975.00     BATE           xsqAztVdfos
 Johnson Matthey Plc  14/01/2022        15:39:26          143     1,975.00     BATE           xsqAztVdfo4
 Johnson Matthey Plc  14/01/2022        15:39:25          13      1,975.00     BATE           xsqAztVdf$X
 Johnson Matthey Plc  14/01/2022        15:39:25          5       1,975.00     BATE           xsqAztVdf$Z
 Johnson Matthey Plc  14/01/2022        15:39:24          235     1,975.00     BATE           xsqAztVdfuz
 Johnson Matthey Plc  14/01/2022        15:39:24          42      1,975.00     BATE           xsqAztVdfu$
 Johnson Matthey Plc  14/01/2022        15:39:24          12      1,975.00     BATE           xsqAztVdfu1
 Johnson Matthey Plc  14/01/2022        15:39:24          3       1,975.00     BATE           xsqAztVdfu3
 Johnson Matthey Plc  14/01/2022        15:39:24          7       1,975.00     BATE           xsqAztVdfu8
 Johnson Matthey Plc  14/01/2022        15:39:24          3       1,975.00     BATE           xsqAztVdfuA
 Johnson Matthey Plc  14/01/2022        15:39:24          10      1,975.00     BATE           xsqAztVdfuP
 Johnson Matthey Plc  14/01/2022        15:39:24          8       1,975.00     BATE           xsqAztVdfuR
 Johnson Matthey Plc  14/01/2022        15:39:24          13      1,975.00     BATE           xsqAztVdfxX
 Johnson Matthey Plc  14/01/2022        15:39:24          5       1,975.00     BATE           xsqAztVdfxq
 Johnson Matthey Plc  14/01/2022        15:39:24          11      1,975.00     BATE           xsqAztVdfxs
 Johnson Matthey Plc  14/01/2022        15:39:24          3       1,975.00     BATE           xsqAztVdfxu
 Johnson Matthey Plc  14/01/2022        15:39:24          9       1,975.00     BATE           xsqAztVdfxw
 Johnson Matthey Plc  14/01/2022        15:39:24          8       1,975.00     BATE           xsqAztVdfx0
 Johnson Matthey Plc  14/01/2022        15:39:24          3       1,975.00     BATE           xsqAztVdfx2
 Johnson Matthey Plc  14/01/2022        15:39:24          5       1,975.00     BATE           xsqAztVdfxA
 Johnson Matthey Plc  14/01/2022        15:39:24          5       1,975.00     BATE           xsqAztVdfxC
 Johnson Matthey Plc  14/01/2022        15:39:23          196     1,975.00     BATE           xsqAztVdfwh
 Johnson Matthey Plc  14/01/2022        15:39:23          202     1,975.00     BATE           xsqAztVdfwo
 Johnson Matthey Plc  14/01/2022        15:39:23          205     1,975.00     BATE           xsqAztVdfwy
 Johnson Matthey Plc  14/01/2022        15:39:23          251     1,975.00     BATE           xsqAztVdfw6
 Johnson Matthey Plc  14/01/2022        15:39:23          156     1,974.50     XLON           xsqAztVdfwD
 Johnson Matthey Plc  14/01/2022        15:39:22          94      1,974.50     XLON           xsqAztVdf4c
 Johnson Matthey Plc  14/01/2022        15:39:21          133     1,975.00     BATE           xsqAztVdf7V
 Johnson Matthey Plc  14/01/2022        15:39:21          35      1,975.00     XLON           xsqAztVdf6h
 Johnson Matthey Plc  14/01/2022        15:39:21          118     1,975.00     BATE           xsqAztVdf6i
 Johnson Matthey Plc  14/01/2022        15:39:21          200     1,975.00     XLON           xsqAztVdf6k
 Johnson Matthey Plc  14/01/2022        15:39:21          95      1,975.00     BATE           xsqAztVdf6v
 Johnson Matthey Plc  14/01/2022        15:39:21          75      1,975.00     CHIX           xsqAztVdf6A
 Johnson Matthey Plc  14/01/2022        15:39:21          95      1,975.00     CHIX           xsqAztVdf6C
 Johnson Matthey Plc  14/01/2022        15:38:02          2       1,973.50     XLON           xsqAztVdMRA
 Johnson Matthey Plc  14/01/2022        15:38:02          60      1,973.50     XLON           xsqAztVdMRE
 Johnson Matthey Plc  14/01/2022        15:38:02          65      1,973.50     XLON           xsqAztVdMRL
 Johnson Matthey Plc  14/01/2022        15:37:59          100     1,973.50     BATE           xsqAztVdNXw
 Johnson Matthey Plc  14/01/2022        15:37:59          28      1,973.50     BATE           xsqAztVdNXy
 Johnson Matthey Plc  14/01/2022        15:37:59          205     1,973.50     XLON           xsqAztVdNXR
 Johnson Matthey Plc  14/01/2022        15:37:59          201     1,973.50     XLON           xsqAztVdNWc
 Johnson Matthey Plc  14/01/2022        15:37:59          46      1,973.50     XLON           xsqAztVdNWo
 Johnson Matthey Plc  14/01/2022        15:37:59          25      1,973.50     XLON           xsqAztVdNWq
 Johnson Matthey Plc  14/01/2022        15:37:59          82      1,973.50     XLON           xsqAztVdNWs
 Johnson Matthey Plc  14/01/2022        15:37:59          256     1,973.50     BATE           xsqAztVdNW0
 Johnson Matthey Plc  14/01/2022        15:37:59          29      1,973.50     BATE           xsqAztVdNW2
 Johnson Matthey Plc  14/01/2022        15:37:59          40      1,973.50     XLON           xsqAztVdNWG
 Johnson Matthey Plc  14/01/2022        15:37:59          107     1,973.50     XLON           xsqAztVdNWC
 Johnson Matthey Plc  14/01/2022        15:37:59          51      1,973.50     XLON           xsqAztVdNWE
 Johnson Matthey Plc  14/01/2022        15:37:59          14      1,973.50     XLON           xsqAztVdNWA
 Johnson Matthey Plc  14/01/2022        15:37:59          141     1,972.50     XLON           xsqAztVdNWN
 Johnson Matthey Plc  14/01/2022        15:37:59          10      1,972.50     XLON           xsqAztVdNWP
 Johnson Matthey Plc  14/01/2022        15:37:59          202     1,973.50     BATE           xsqAztVdNZh
 Johnson Matthey Plc  14/01/2022        15:37:59          97      1,973.50     XLON           xsqAztVdNZk
 Johnson Matthey Plc  14/01/2022        15:37:59          45      1,973.50     XLON           xsqAztVdNZm
 Johnson Matthey Plc  14/01/2022        15:37:59          61      1,973.50     XLON           xsqAztVdNZo
 Johnson Matthey Plc  14/01/2022        15:37:56          201     1,973.50     XLON           xsqAztVdNjp
 Johnson Matthey Plc  14/01/2022        15:37:56          205     1,973.50     BATE           xsqAztVdNjs
 Johnson Matthey Plc  14/01/2022        15:37:55          2       1,973.00     XLON           xsqAztVdNll
 Johnson Matthey Plc  14/01/2022        15:37:55          92      1,973.00     XLON           xsqAztVdNln
 Johnson Matthey Plc  14/01/2022        15:37:54          85      1,973.50     XLON           xsqAztVdNeZ
 Johnson Matthey Plc  14/01/2022        15:37:54          51      1,973.50     XLON           xsqAztVdNeb
 Johnson Matthey Plc  14/01/2022        15:37:54          61      1,973.50     XLON           xsqAztVdNed
 Johnson Matthey Plc  14/01/2022        15:37:52          7       1,973.50     BATE           xsqAztVdNgt
 Johnson Matthey Plc  14/01/2022        15:37:52          5       1,973.50     BATE           xsqAztVdNgv
 Johnson Matthey Plc  14/01/2022        15:37:52          72      1,973.00     BATE           xsqAztVdNrr
 Johnson Matthey Plc  14/01/2022        15:37:52          14      1,973.00     XLON           xsqAztVdNrC
 Johnson Matthey Plc  14/01/2022        15:37:52          190     1,973.00     XLON           xsqAztVdNrE
 Johnson Matthey Plc  14/01/2022        15:37:52          151     1,972.00     XLON           xsqAztVdNrN
 Johnson Matthey Plc  14/01/2022        15:37:52          102     1,972.00     CHIX           xsqAztVdNrP
 Johnson Matthey Plc  14/01/2022        15:37:52          556     1,972.00     BATE           xsqAztVdNrR
 Johnson Matthey Plc  14/01/2022        15:37:52          31      1,972.00     BATE           xsqAztVdNrT
 Johnson Matthey Plc  14/01/2022        15:37:50          201     1,973.00     XLON           xsqAztVdNmc
 Johnson Matthey Plc  14/01/2022        15:37:46          33      1,973.00     XLON           xsqAztVdNyu
 Johnson Matthey Plc  14/01/2022        15:37:46          43      1,973.00     XLON           xsqAztVdNyw
 Johnson Matthey Plc  14/01/2022        15:37:46          67      1,973.00     XLON           xsqAztVdNyy
 Johnson Matthey Plc  14/01/2022        15:37:46          22      1,973.00     XLON           xsqAztVdNy6
 Johnson Matthey Plc  14/01/2022        15:37:46          182     1,973.00     XLON           xsqAztVdNy8
 Johnson Matthey Plc  14/01/2022        15:37:46          174     1,973.00     XLON           xsqAztVdNyK
 Johnson Matthey Plc  14/01/2022        15:37:46          4       1,973.00     BATE           xsqAztVdNyV
 Johnson Matthey Plc  14/01/2022        15:37:46          10      1,973.00     BATE           xsqAztVdN$X
 Johnson Matthey Plc  14/01/2022        15:37:46          21      1,973.00     BATE           xsqAztVdN$Z
 Johnson Matthey Plc  14/01/2022        15:37:46          20      1,973.00     BATE           xsqAztVdN$f
 Johnson Matthey Plc  14/01/2022        15:37:46          24      1,973.00     BATE           xsqAztVdN$h
 Johnson Matthey Plc  14/01/2022        15:37:46          200     1,973.00     BATE           xsqAztVdN$j
 Johnson Matthey Plc  14/01/2022        15:37:46          346     1,972.50     XLON           xsqAztVdN$m
 Johnson Matthey Plc  14/01/2022        15:37:46          155     1,972.50     CHIX           xsqAztVdN$o
 Johnson Matthey Plc  14/01/2022        15:37:46          52      1,973.00     BATE           xsqAztVdN@3
 Johnson Matthey Plc  14/01/2022        15:37:46          89      1,972.50     CHIX           xsqAztVdNvq
 Johnson Matthey Plc  14/01/2022        15:37:46          231     1,972.50     XLON           xsqAztVdNvm
 Johnson Matthey Plc  14/01/2022        15:37:46          115     1,972.50     XLON           xsqAztVdNvo
 Johnson Matthey Plc  14/01/2022        15:37:46          51      1,972.50     CHIX           xsqAztVdNvs
 Johnson Matthey Plc  14/01/2022        15:37:46          346     1,972.50     BATE           xsqAztVdNvu
 Johnson Matthey Plc  14/01/2022        15:37:46          14      1,972.50     CHIX           xsqAztVdNvw
 Johnson Matthey Plc  14/01/2022        15:37:00          146     1,972.50     CHIX           xsqAztVdKts
 Johnson Matthey Plc  14/01/2022        15:35:50          21      1,973.00     XLON           xsqAztVdL5L
 Johnson Matthey Plc  14/01/2022        15:35:50          80      1,973.00     XLON           xsqAztVdL4s
 Johnson Matthey Plc  14/01/2022        15:35:50          79      1,973.00     BATE           xsqAztVdL4A
 Johnson Matthey Plc  14/01/2022        15:35:50          61      1,973.00     CHIX           xsqAztVdL4C
 Johnson Matthey Plc  14/01/2022        15:35:46          23      1,972.50     CHIX           xsqAztVdL3$
 Johnson Matthey Plc  14/01/2022        15:35:46          85      1,972.50     CHIX           xsqAztVdL31
 Johnson Matthey Plc  14/01/2022        15:35:46          49      1,972.50     CHIX           xsqAztVdL33
 Johnson Matthey Plc  14/01/2022        15:35:46          308     1,972.50     XLON           xsqAztVdL36
 Johnson Matthey Plc  14/01/2022        15:35:46          38      1,972.50     XLON           xsqAztVdL38
 Johnson Matthey Plc  14/01/2022        15:35:46          153     1,972.50     CHIX           xsqAztVdL3A
 Johnson Matthey Plc  14/01/2022        15:35:46          45      1,972.50     BATE           xsqAztVdL3C
 Johnson Matthey Plc  14/01/2022        15:35:46          322     1,972.50     BATE           xsqAztVdL3E
 Johnson Matthey Plc  14/01/2022        15:34:00          69      1,973.00     CHIX           xsqAztVdJxt
 Johnson Matthey Plc  14/01/2022        15:33:10          50      1,973.00     CHIX           xsqAztVdGtM
 Johnson Matthey Plc  14/01/2022        15:33:10          56      1,973.00     CHIX           xsqAztVdGtO
 Johnson Matthey Plc  14/01/2022        15:33:10          63      1,973.00     CHIX           xsqAztVdGtS
 Johnson Matthey Plc  14/01/2022        15:31:03          67      1,970.00     CHIX           xsqAztVdUzM
 Johnson Matthey Plc  14/01/2022        15:31:03          44      1,969.50     XLON           xsqAztVdUzV
 Johnson Matthey Plc  14/01/2022        15:31:03          3       1,969.50     BATE           xsqAztVdUyb
 Johnson Matthey Plc  14/01/2022        15:31:03          148     1,969.50     CHIX           xsqAztVdUyf
 Johnson Matthey Plc  14/01/2022        15:31:03          26      1,969.50     BATE           xsqAztVdUyd
 Johnson Matthey Plc  14/01/2022        15:31:03          162     1,969.50     XLON           xsqAztVdUyX
 Johnson Matthey Plc  14/01/2022        15:31:03          44      1,969.50     XLON           xsqAztVdUyZ
 Johnson Matthey Plc  14/01/2022        15:31:03          465     1,970.00     XLON           xsqAztVdUyl
 Johnson Matthey Plc  14/01/2022        15:31:03          107     1,970.00     XLON           xsqAztVdUyn
 Johnson Matthey Plc  14/01/2022        15:31:03          11      1,970.00     CHIX           xsqAztVdUyp
 Johnson Matthey Plc  14/01/2022        15:31:03          200     1,970.00     CHIX           xsqAztVdUyr
 Johnson Matthey Plc  14/01/2022        15:31:03          146     1,970.00     BATE           xsqAztVdUyt
 Johnson Matthey Plc  14/01/2022        15:31:03          5       1,970.00     CHIX           xsqAztVdUyv
 Johnson Matthey Plc  14/01/2022        15:31:03          200     1,970.00     BATE           xsqAztVdUyx
 Johnson Matthey Plc  14/01/2022        15:30:50          56      1,971.00     XLON           xsqAztVdU6p
 Johnson Matthey Plc  14/01/2022        15:30:50          113     1,971.00     XLON           xsqAztVdU6r
 Johnson Matthey Plc  14/01/2022        15:30:50          129     1,970.50     XLON           xsqAztVdU6t
 Johnson Matthey Plc  14/01/2022        15:30:10          76      1,970.00     BATE           xsqAztVdVgd
 Johnson Matthey Plc  14/01/2022        15:30:10          256     1,971.00     XLON           xsqAztVdVgx
 Johnson Matthey Plc  14/01/2022        15:30:10          129     1,971.00     XLON           xsqAztVdVgz
 Johnson Matthey Plc  14/01/2022        15:30:10          239     1,971.00     XLON           xsqAztVdVg$
 Johnson Matthey Plc  14/01/2022        15:30:10          54      1,971.50     CHIX           xsqAztVdVgL
 Johnson Matthey Plc  14/01/2022        15:30:10          78      1,971.50     CHIX           xsqAztVdVgN
 Johnson Matthey Plc  14/01/2022        15:30:10          92      1,971.00     CHIX           xsqAztVdVgP
 Johnson Matthey Plc  14/01/2022        15:30:10          41      1,971.00     CHIX           xsqAztVdVgR
 Johnson Matthey Plc  14/01/2022        15:30:10          79      1,971.00     CHIX           xsqAztVdVrW
 Johnson Matthey Plc  14/01/2022        15:30:09          65      1,970.50     BATE           xsqAztVdVqV
 Johnson Matthey Plc  14/01/2022        15:30:09          346     1,970.50     XLON           xsqAztVdVtc
 Johnson Matthey Plc  14/01/2022        15:30:09          11      1,970.50     CHIX           xsqAztVdVti
 Johnson Matthey Plc  14/01/2022        15:30:09          200     1,971.00     BATE           xsqAztVdVtt
 Johnson Matthey Plc  14/01/2022        15:30:08          198     1,971.00     BATE           xsqAztVdVty
 Johnson Matthey Plc  14/01/2022        15:30:00          22      1,971.00     BATE           xsqAztVdVv9
 Johnson Matthey Plc  14/01/2022        15:30:00          4       1,971.00     BATE           xsqAztVdVvB
 Johnson Matthey Plc  14/01/2022        15:29:22          72      1,971.00     BATE           xsqAztVdSbo
 Johnson Matthey Plc  14/01/2022        15:29:22          200     1,971.00     BATE           xsqAztVdSbq
 Johnson Matthey Plc  14/01/2022        15:29:19          5       1,971.00     BATE           xsqAztVdSWZ
 Johnson Matthey Plc  14/01/2022        15:29:19          200     1,971.00     BATE           xsqAztVdSWb
 Johnson Matthey Plc  14/01/2022        15:29:17          92      1,971.00     BATE           xsqAztVdSZd
 Johnson Matthey Plc  14/01/2022        15:29:17          253     1,971.00     XLON           xsqAztVdSZg
 Johnson Matthey Plc  14/01/2022        15:29:17          106     1,971.00     XLON           xsqAztVdSZi
 Johnson Matthey Plc  14/01/2022        15:29:17          146     1,970.00     BATE           xsqAztVdSZp
 Johnson Matthey Plc  14/01/2022        15:29:16          91      1,971.00     BATE           xsqAztVdSZP
 Johnson Matthey Plc  14/01/2022        15:29:16          306     1,971.00     XLON           xsqAztVdSYm
 Johnson Matthey Plc  14/01/2022        15:29:16          253     1,971.00     XLON           xsqAztVdSYo
 Johnson Matthey Plc  14/01/2022        15:29:16          34      1,971.00     XLON           xsqAztVdSYq
 Johnson Matthey Plc  14/01/2022        15:29:16          7       1,971.00     BATE           xsqAztVdSY0
 Johnson Matthey Plc  14/01/2022        15:29:16          111     1,971.00     BATE           xsqAztVdSY2
 Johnson Matthey Plc  14/01/2022        15:29:16          28      1,971.00     BATE           xsqAztVdSY4
 Johnson Matthey Plc  14/01/2022        15:29:16          146     1,971.00     XLON           xsqAztVdSYD
 Johnson Matthey Plc  14/01/2022        15:29:16          144     1,971.00     BATE           xsqAztVdSjY
 Johnson Matthey Plc  14/01/2022        15:29:16          257     1,971.00     XLON           xsqAztVdSjz
 Johnson Matthey Plc  14/01/2022        15:29:16          110     1,971.00     XLON           xsqAztVdSj$
 Johnson Matthey Plc  14/01/2022        15:29:16          65      1,971.50     CHIX           xsqAztVdSjA
 Johnson Matthey Plc  14/01/2022        15:29:16          346     1,970.50     XLON           xsqAztVdSjI
 Johnson Matthey Plc  14/01/2022        15:29:16          150     1,970.50     CHIX           xsqAztVdSjM
 Johnson Matthey Plc  14/01/2022        15:29:16          346     1,970.50     BATE           xsqAztVdSjK
 Johnson Matthey Plc  14/01/2022        15:28:36          144     1,970.50     XLON           xsqAztVdSK0
 Johnson Matthey Plc  14/01/2022        15:28:36          150     1,970.50     XLON           xsqAztVdSK2
 Johnson Matthey Plc  14/01/2022        15:28:36          107     1,970.50     XLON           xsqAztVdSK4
 Johnson Matthey Plc  14/01/2022        15:28:36          6       1,970.50     XLON           xsqAztVdSKC
 Johnson Matthey Plc  14/01/2022        15:28:36          46      1,970.50     XLON           xsqAztVdSKE
 Johnson Matthey Plc  14/01/2022        15:28:36          240     1,970.50     XLON           xsqAztVdSK8
 Johnson Matthey Plc  14/01/2022        15:28:36          53      1,970.50     XLON           xsqAztVdSKA
 Johnson Matthey Plc  14/01/2022        15:27:43          175     1,969.50     BATE           xsqAztVdTDw
 Johnson Matthey Plc  14/01/2022        15:27:43          232     1,969.50     CHIX           xsqAztVdTDy
 Johnson Matthey Plc  14/01/2022        15:27:43          171     1,969.50     BATE           xsqAztVdTD@
 Johnson Matthey Plc  14/01/2022        15:27:28          94      1,969.50     BATE           xsqAztVdTHy
 Johnson Matthey Plc  14/01/2022        15:27:28          156     1,969.50     BATE           xsqAztVdTH@
 Johnson Matthey Plc  14/01/2022        15:27:24          67      1,969.50     XLON           xsqAztVdTJI
 Johnson Matthey Plc  14/01/2022        15:27:24          132     1,969.50     XLON           xsqAztVdTJK
 Johnson Matthey Plc  14/01/2022        15:25:53          46      1,969.50     BATE           xsqAztVdRyy
 Johnson Matthey Plc  14/01/2022        15:25:53          92      1,969.50     BATE           xsqAztVdRy@
 Johnson Matthey Plc  14/01/2022        15:25:35          151     1,969.00     BATE           xsqAztVdRCI
 Johnson Matthey Plc  14/01/2022        15:25:35          121     1,969.00     CHIX           xsqAztVdRCK
 Johnson Matthey Plc  14/01/2022        15:25:35          24      1,969.00     XLON           xsqAztVdRCE
 Johnson Matthey Plc  14/01/2022        15:25:35          336     1,969.00     XLON           xsqAztVdRCG
 Johnson Matthey Plc  14/01/2022        15:25:08          137     1,969.50     BATE           xsqAztVdOZ8
 Johnson Matthey Plc  14/01/2022        15:25:07          141     1,969.50     BATE           xsqAztVdOj6
 Johnson Matthey Plc  14/01/2022        15:25:06          431     1,969.50     BATE           xsqAztVdOl9
 Johnson Matthey Plc  14/01/2022        15:25:03          108     1,969.50     BATE           xsqAztVdOez
 Johnson Matthey Plc  14/01/2022        15:25:03          68      1,969.50     BATE           xsqAztVdOe4
 Johnson Matthey Plc  14/01/2022        15:25:03          15      1,969.50     BATE           xsqAztVdOeF
 Johnson Matthey Plc  14/01/2022        15:25:03          6       1,969.50     BATE           xsqAztVdOeH
 Johnson Matthey Plc  14/01/2022        15:25:03          23      1,969.50     BATE           xsqAztVdOeJ
 Johnson Matthey Plc  14/01/2022        15:25:03          49      1,969.00     CHIX           xsqAztVdOhv
 Johnson Matthey Plc  14/01/2022        15:25:03          29      1,969.00     BATE           xsqAztVdOhz
 Johnson Matthey Plc  14/01/2022        15:25:03          24      1,969.00     CHIX           xsqAztVdOhx
 Johnson Matthey Plc  14/01/2022        15:25:03          122     1,969.00     BATE           xsqAztVdOh$
 Johnson Matthey Plc  14/01/2022        15:25:03          346     1,969.50     BATE           xsqAztVdOh1
 Johnson Matthey Plc  14/01/2022        15:25:03          162     1,969.50     CHIX           xsqAztVdOh3
 Johnson Matthey Plc  14/01/2022        15:25:03          357     1,969.50     XLON           xsqAztVdOht
 Johnson Matthey Plc  14/01/2022        15:24:35          89      1,969.50     BATE           xsqAztVdO3v
 Johnson Matthey Plc  14/01/2022        15:24:35          197     1,970.50     BATE           xsqAztVdO3B
 Johnson Matthey Plc  14/01/2022        15:24:35          373     1,970.00     XLON           xsqAztVdO3I
 Johnson Matthey Plc  14/01/2022        15:24:35          2       1,970.00     CHIX           xsqAztVdO3K
 Johnson Matthey Plc  14/01/2022        15:24:35          212     1,970.00     CHIX           xsqAztVdO3M
 Johnson Matthey Plc  14/01/2022        15:24:35          277     1,970.00     BATE           xsqAztVdO3O
 Johnson Matthey Plc  14/01/2022        15:24:35          69      1,970.00     BATE           xsqAztVdO3Q
 Johnson Matthey Plc  14/01/2022        15:24:35          151     1,971.50     XLON           xsqAztVdO2m
 Johnson Matthey Plc  14/01/2022        15:24:35          29      1,971.00     XLON           xsqAztVdO2w
 Johnson Matthey Plc  14/01/2022        15:24:35          106     1,971.00     XLON           xsqAztVdO2y
 Johnson Matthey Plc  14/01/2022        15:24:35          107     1,971.50     XLON           xsqAztVdO2s
 Johnson Matthey Plc  14/01/2022        15:24:35          29      1,971.00     XLON           xsqAztVdO2u
 Johnson Matthey Plc  14/01/2022        15:24:35          139     1,971.50     XLON           xsqAztVdO2o
 Johnson Matthey Plc  14/01/2022        15:24:35          69      1,971.50     XLON           xsqAztVdO2q
 Johnson Matthey Plc  14/01/2022        15:24:16          197     1,971.50     XLON           xsqAztVdOI1
 Johnson Matthey Plc  14/01/2022        15:24:15          86      1,971.50     XLON           xsqAztVdOIN
 Johnson Matthey Plc  14/01/2022        15:24:15          114     1,971.50     XLON           xsqAztVdOIP
 Johnson Matthey Plc  14/01/2022        15:24:15          199     1,971.50     XLON           xsqAztVdOT1
 Johnson Matthey Plc  14/01/2022        15:24:15          197     1,971.50     XLON           xsqAztVdOTN
 Johnson Matthey Plc  14/01/2022        15:24:15          199     1,971.50     XLON           xsqAztVdOSX
 Johnson Matthey Plc  14/01/2022        15:24:15          206     1,971.50     XLON           xsqAztVdOSk
 Johnson Matthey Plc  14/01/2022        15:24:15          197     1,971.50     XLON           xsqAztVdOSv
 Johnson Matthey Plc  14/01/2022        15:24:15          204     1,971.50     XLON           xsqAztVdOS7
 Johnson Matthey Plc  14/01/2022        15:24:14          253     1,971.50     XLON           xsqAztVdOSG
 Johnson Matthey Plc  14/01/2022        15:24:14          99      1,971.50     XLON           xsqAztVdOSI
 Johnson Matthey Plc  14/01/2022        15:24:14          199     1,971.50     XLON           xsqAztVdOVe
 Johnson Matthey Plc  14/01/2022        15:24:14          57      1,970.50     BATE           xsqAztVdOVL
 Johnson Matthey Plc  14/01/2022        15:24:14          13      1,970.50     BATE           xsqAztVdOVN
 Johnson Matthey Plc  14/01/2022        15:24:14          14      1,970.50     BATE           xsqAztVdOVP
 Johnson Matthey Plc  14/01/2022        15:24:14          104     1,971.50     XLON           xsqAztVdOUq
 Johnson Matthey Plc  14/01/2022        15:24:14          98      1,971.50     XLON           xsqAztVdOUs
 Johnson Matthey Plc  14/01/2022        15:24:14          79      1,971.50     CHIX           xsqAztVdOU0
 Johnson Matthey Plc  14/01/2022        15:24:14          90      1,971.00     CHIX           xsqAztVdOU2
 Johnson Matthey Plc  14/01/2022        15:24:14          34      1,971.50     CHIX           xsqAztVdOUy
 Johnson Matthey Plc  14/01/2022        15:24:14          90      1,970.00     BATE           xsqAztVdOUB
 Johnson Matthey Plc  14/01/2022        15:24:14          90      1,970.00     XLON           xsqAztVdOU9
 Johnson Matthey Plc  14/01/2022        15:24:14          71      1,970.50     CHIX           xsqAztVdOUF
 Johnson Matthey Plc  14/01/2022        15:24:14          29      1,970.50     CHIX           xsqAztVdOUH
 Johnson Matthey Plc  14/01/2022        15:24:14          151     1,970.50     BATE           xsqAztVdOUL
 Johnson Matthey Plc  14/01/2022        15:24:14          151     1,970.50     XLON           xsqAztVdOUD
 Johnson Matthey Plc  14/01/2022        15:24:14          346     1,971.00     XLON           xsqAztVdOUJ
 Johnson Matthey Plc  14/01/2022        15:24:14          146     1,971.00     CHIX           xsqAztVdOUN
 Johnson Matthey Plc  14/01/2022        15:24:14          346     1,971.00     BATE           xsqAztVdOUP
 Johnson Matthey Plc  14/01/2022        15:20:25          59      1,970.50     BATE           xsqAztVd4pV
 Johnson Matthey Plc  14/01/2022        15:20:24          531     1,970.50     XLON           xsqAztVd4o6
 Johnson Matthey Plc  14/01/2022        15:20:24          124     1,970.50     CHIX           xsqAztVd4o8
 Johnson Matthey Plc  14/01/2022        15:20:24          113     1,970.50     BATE           xsqAztVd4oA
 Johnson Matthey Plc  14/01/2022        15:20:24          233     1,970.50     BATE           xsqAztVd4oC
 Johnson Matthey Plc  14/01/2022        15:19:50          121     1,971.50     XLON           xsqAztVd4Jz
 Johnson Matthey Plc  14/01/2022        15:19:50          41      1,971.50     XLON           xsqAztVd4J$
 Johnson Matthey Plc  14/01/2022        15:19:50          59      1,971.50     XLON           xsqAztVd4J1
 Johnson Matthey Plc  14/01/2022        15:19:50          190     1,971.50     XLON           xsqAztVd4J3
 Johnson Matthey Plc  14/01/2022        15:19:50          65      1,971.50     XLON           xsqAztVd4J5
 Johnson Matthey Plc  14/01/2022        15:19:50          115     1,971.00     CHIX           xsqAztVd4J8
 Johnson Matthey Plc  14/01/2022        15:19:47          81      1,971.50     XLON           xsqAztVd4TR
 Johnson Matthey Plc  14/01/2022        15:19:47          115     1,971.50     XLON           xsqAztVd4TT
 Johnson Matthey Plc  14/01/2022        15:19:43          109     1,971.50     XLON           xsqAztVd4R@
 Johnson Matthey Plc  14/01/2022        15:19:43          190     1,971.50     XLON           xsqAztVd4R0
 Johnson Matthey Plc  14/01/2022        15:19:43          79      1,971.50     XLON           xsqAztVd4R8
 Johnson Matthey Plc  14/01/2022        15:19:43          28      1,971.50     XLON           xsqAztVd4RA
 Johnson Matthey Plc  14/01/2022        15:19:43          37      1,971.50     XLON           xsqAztVd4RC
 Johnson Matthey Plc  14/01/2022        15:19:43          57      1,971.50     XLON           xsqAztVd4RE
 Johnson Matthey Plc  14/01/2022        15:19:43          73      1,971.50     XLON           xsqAztVd4RK
 Johnson Matthey Plc  14/01/2022        15:19:43          92      1,971.50     XLON           xsqAztVd4RQ
 Johnson Matthey Plc  14/01/2022        15:19:43          107     1,971.50     XLON           xsqAztVd4RS
 Johnson Matthey Plc  14/01/2022        15:19:43          90      1,970.50     XLON           xsqAztVd4QZ
 Johnson Matthey Plc  14/01/2022        15:19:38          104     1,972.00     XLON           xsqAztVd5Xy
 Johnson Matthey Plc  14/01/2022        15:19:38          42      1,972.00     XLON           xsqAztVd5Xu
 Johnson Matthey Plc  14/01/2022        15:19:38          125     1,972.00     XLON           xsqAztVd5Xw
 Johnson Matthey Plc  14/01/2022        15:19:38          151     1,972.00     XLON           xsqAztVd5XI
 Johnson Matthey Plc  14/01/2022        15:19:38          436     1,971.50     XLON           xsqAztVd5XM
 Johnson Matthey Plc  14/01/2022        15:19:38          160     1,971.50     XLON           xsqAztVd5XK
 Johnson Matthey Plc  14/01/2022        15:19:38          65      1,971.50     XLON           xsqAztVd5XO
 Johnson Matthey Plc  14/01/2022        15:19:38          77      1,970.50     BATE           xsqAztVd5WZ
 Johnson Matthey Plc  14/01/2022        15:19:38          126     1,971.50     BATE           xsqAztVd5W$
 Johnson Matthey Plc  14/01/2022        15:19:38          71      1,971.50     BATE           xsqAztVd5W1
 Johnson Matthey Plc  14/01/2022        15:19:38          170     1,971.00     CHIX           xsqAztVd5WF
 Johnson Matthey Plc  14/01/2022        15:19:38          90      1,971.00     BATE           xsqAztVd5WO
 Johnson Matthey Plc  14/01/2022        15:19:38          90      1,971.00     XLON           xsqAztVd5WK
 Johnson Matthey Plc  14/01/2022        15:19:38          143     1,971.50     XLON           xsqAztVd5WM
 Johnson Matthey Plc  14/01/2022        15:19:38          346     1,972.00     XLON           xsqAztVd5WS
 Johnson Matthey Plc  14/01/2022        15:19:38          8       1,971.50     XLON           xsqAztVd5WQ
 Johnson Matthey Plc  14/01/2022        15:19:38          99      1,971.50     CHIX           xsqAztVd5WU
 Johnson Matthey Plc  14/01/2022        15:19:38          21      1,972.00     CHIX           xsqAztVd5ZW
 Johnson Matthey Plc  14/01/2022        15:19:38          151     1,971.50     BATE           xsqAztVd5ZY
 Johnson Matthey Plc  14/01/2022        15:19:38          193     1,972.00     BATE           xsqAztVd5Za
 Johnson Matthey Plc  14/01/2022        15:19:38          124     1,972.00     CHIX           xsqAztVd5Zc
 Johnson Matthey Plc  14/01/2022        15:19:38          153     1,972.00     BATE           xsqAztVd5Ze
 Johnson Matthey Plc  14/01/2022        15:18:34          64      1,972.00     XLON           xsqAztVd2Yg
 Johnson Matthey Plc  14/01/2022        15:18:34          40      1,972.00     XLON           xsqAztVd2Yi
 Johnson Matthey Plc  14/01/2022        15:18:32          59      1,972.00     XLON           xsqAztVd2ix
 Johnson Matthey Plc  14/01/2022        15:18:32          70      1,972.00     XLON           xsqAztVd2iz
 Johnson Matthey Plc  14/01/2022        15:18:30          22      1,972.00     XLON           xsqAztVd2kB
 Johnson Matthey Plc  14/01/2022        15:18:30          2       1,972.00     XLON           xsqAztVd2kJ
 Johnson Matthey Plc  14/01/2022        15:18:30          91      1,972.00     XLON           xsqAztVd2kL
 Johnson Matthey Plc  14/01/2022        15:18:30          120     1,972.00     XLON           xsqAztVd2kU
 Johnson Matthey Plc  14/01/2022        15:18:30          119     1,972.00     XLON           xsqAztVd2kQ
 Johnson Matthey Plc  14/01/2022        15:18:30          92      1,972.00     XLON           xsqAztVd2kS
 Johnson Matthey Plc  14/01/2022        15:18:30          339     1,971.50     BATE           xsqAztVd2fI
 Johnson Matthey Plc  14/01/2022        15:18:30          8       1,971.50     BATE           xsqAztVd2fV
 Johnson Matthey Plc  14/01/2022        15:17:19          123     1,972.00     XLON           xsqAztVd3y8
 Johnson Matthey Plc  14/01/2022        15:17:19          138     1,972.00     XLON           xsqAztVd3yA
 Johnson Matthey Plc  14/01/2022        15:17:19          95      1,972.00     XLON           xsqAztVd3yC
 Johnson Matthey Plc  14/01/2022        15:17:19          277     1,972.00     XLON           xsqAztVd3yR
 Johnson Matthey Plc  14/01/2022        15:17:19          147     1,972.00     XLON           xsqAztVd3$W
 Johnson Matthey Plc  14/01/2022        15:17:19          139     1,972.00     XLON           xsqAztVd3$Y
 Johnson Matthey Plc  14/01/2022        15:17:18          114     1,972.00     XLON           xsqAztVd3$j
 Johnson Matthey Plc  14/01/2022        15:17:18          28      1,972.00     XLON           xsqAztVd3$l
 Johnson Matthey Plc  14/01/2022        15:17:18          105     1,971.50     XLON           xsqAztVd3$n
 Johnson Matthey Plc  14/01/2022        15:17:18          120     1,972.00     XLON           xsqAztVd3$$
 Johnson Matthey Plc  14/01/2022        15:17:18          102     1,972.00     XLON           xsqAztVd3$1
 Johnson Matthey Plc  14/01/2022        15:17:18          1       1,972.00     XLON           xsqAztVd3$x
 Johnson Matthey Plc  14/01/2022        15:17:18          131     1,972.00     XLON           xsqAztVd3$z
 Johnson Matthey Plc  14/01/2022        15:17:18          289     1,972.00     XLON           xsqAztVd3$F
 Johnson Matthey Plc  14/01/2022        15:17:18          159     1,972.00     XLON           xsqAztVd3$V
 Johnson Matthey Plc  14/01/2022        15:17:18          383     1,971.00     XLON           xsqAztVd3@a
 Johnson Matthey Plc  14/01/2022        15:17:17          356     1,972.00     XLON           xsqAztVd3@3
 Johnson Matthey Plc  14/01/2022        15:17:17          153     1,972.00     XLON           xsqAztVd3@N
 Johnson Matthey Plc  14/01/2022        15:17:17          159     1,972.00     XLON           xsqAztVd3va
 Johnson Matthey Plc  14/01/2022        15:17:16          82      1,972.00     XLON           xsqAztVd3vp
 Johnson Matthey Plc  14/01/2022        15:17:15          10      1,972.00     XLON           xsqAztVd3uj
 Johnson Matthey Plc  14/01/2022        15:17:15          98      1,972.00     XLON           xsqAztVd3uz
 Johnson Matthey Plc  14/01/2022        15:17:14          95      1,972.00     XLON           xsqAztVd3xx
 Johnson Matthey Plc  14/01/2022        15:17:14          144     1,972.00     XLON           xsqAztVd3xz
 Johnson Matthey Plc  14/01/2022        15:17:14          96      1,972.00     XLON           xsqAztVd3xC
 Johnson Matthey Plc  14/01/2022        15:17:14          193     1,972.00     XLON           xsqAztVd3xE
 Johnson Matthey Plc  14/01/2022        15:17:14          189     1,972.00     XLON           xsqAztVd3xG
 Johnson Matthey Plc  14/01/2022        15:17:14          101     1,972.00     XLON           xsqAztVd3xI
 Johnson Matthey Plc  14/01/2022        15:17:14          17      1,972.00     CHIX           xsqAztVd3xS
 Johnson Matthey Plc  14/01/2022        15:17:14          90      1,972.00     CHIX           xsqAztVd3wW
 Johnson Matthey Plc  14/01/2022        15:17:14          92      1,972.00     CHIX           xsqAztVd3xU
 Johnson Matthey Plc  14/01/2022        15:17:14          199     1,971.50     CHIX           xsqAztVd3wf
 Johnson Matthey Plc  14/01/2022        15:17:14          346     1,971.50     XLON           xsqAztVd3wd
 Johnson Matthey Plc  14/01/2022        15:17:14          134     1,972.00     XLON           xsqAztVd3wh
 Johnson Matthey Plc  14/01/2022        15:17:14          63      1,972.00     XLON           xsqAztVd3wj
 Johnson Matthey Plc  14/01/2022        15:17:14          18      1,972.50     XLON           xsqAztVd3wp
 Johnson Matthey Plc  14/01/2022        15:17:14          42      1,972.50     XLON           xsqAztVd3wr
 Johnson Matthey Plc  14/01/2022        15:17:14          92      1,972.50     XLON           xsqAztVd3wt
 Johnson Matthey Plc  14/01/2022        15:17:14          111     1,972.50     XLON           xsqAztVd3wv
 Johnson Matthey Plc  14/01/2022        15:17:14          140     1,972.50     XLON           xsqAztVd3wx
 Johnson Matthey Plc  14/01/2022        15:17:07          4       1,972.50     XLON           xsqAztVd3Dl
 Johnson Matthey Plc  14/01/2022        15:17:07          100     1,972.50     XLON           xsqAztVd3Dn
 Johnson Matthey Plc  14/01/2022        15:17:07          113     1,972.50     XLON           xsqAztVd3Dp
 Johnson Matthey Plc  14/01/2022        15:17:07          54      1,972.50     XLON           xsqAztVd3Dy
 Johnson Matthey Plc  14/01/2022        15:17:07          18      1,972.50     XLON           xsqAztVd3D@
 Johnson Matthey Plc  14/01/2022        15:17:07          200     1,972.50     XLON           xsqAztVd3D0
 Johnson Matthey Plc  14/01/2022        15:17:07          482     1,972.50     XLON           xsqAztVd3D6
 Johnson Matthey Plc  14/01/2022        15:17:07          183     1,972.50     XLON           xsqAztVd3DF
 Johnson Matthey Plc  14/01/2022        15:17:07          88      1,972.50     XLON           xsqAztVd3DH
 Johnson Matthey Plc  14/01/2022        15:17:07          63      1,972.00     XLON           xsqAztVd3DT
 Johnson Matthey Plc  14/01/2022        15:16:30          63      1,972.00     CHIX           xsqAztVd0mg
 Johnson Matthey Plc  14/01/2022        15:16:30          67      1,972.00     CHIX           xsqAztVd0mk
 Johnson Matthey Plc  14/01/2022        15:16:30          133     1,972.00     CHIX           xsqAztVd0mi
 Johnson Matthey Plc  14/01/2022        15:16:30          10      1,972.00     CHIX           xsqAztVd0mm
 Johnson Matthey Plc  14/01/2022        15:16:09          202     1,971.50     XLON           xsqAztVd02b
 Johnson Matthey Plc  14/01/2022        15:15:53          13      1,972.00     BATE           xsqAztVd0TV
 Johnson Matthey Plc  14/01/2022        15:15:53          184     1,972.00     BATE           xsqAztVd0S9
 Johnson Matthey Plc  14/01/2022        15:15:53          116     1,972.00     BATE           xsqAztVd0SG
 Johnson Matthey Plc  14/01/2022        15:15:53          200     1,972.00     BATE           xsqAztVd0SI
 Johnson Matthey Plc  14/01/2022        15:15:53          8       1,972.00     BATE           xsqAztVd0SK
 Johnson Matthey Plc  14/01/2022        15:15:53          33      1,972.00     BATE           xsqAztVd0SM
 Johnson Matthey Plc  14/01/2022        15:15:52          43      1,972.00     BATE           xsqAztVd0Vj
 Johnson Matthey Plc  14/01/2022        15:15:52          5       1,972.00     BATE           xsqAztVd0Vp
 Johnson Matthey Plc  14/01/2022        15:15:52          70      1,972.00     BATE           xsqAztVd0Vr
 Johnson Matthey Plc  14/01/2022        15:15:52          52      1,972.00     BATE           xsqAztVd0Vx
 Johnson Matthey Plc  14/01/2022        15:15:52          88      1,972.00     BATE           xsqAztVd0Vz
 Johnson Matthey Plc  14/01/2022        15:15:52          28      1,972.00     BATE           xsqAztVd0V$
 Johnson Matthey Plc  14/01/2022        15:15:52          131     1,972.00     BATE           xsqAztVd0VF
 Johnson Matthey Plc  14/01/2022        15:15:52          19      1,972.00     BATE           xsqAztVd0VH
 Johnson Matthey Plc  14/01/2022        15:15:52          54      1,972.00     BATE           xsqAztVd0VJ
 Johnson Matthey Plc  14/01/2022        15:15:52          140     1,971.50     XLON           xsqAztVd0Ua
 Johnson Matthey Plc  14/01/2022        15:15:52          120     1,972.00     CHIX           xsqAztVd0Uq
 Johnson Matthey Plc  14/01/2022        15:15:52          95      1,972.00     CHIX           xsqAztVd0Us
 Johnson Matthey Plc  14/01/2022        15:15:52          103     1,972.00     CHIX           xsqAztVd0Uu
 Johnson Matthey Plc  14/01/2022        15:15:52          15      1,972.00     CHIX           xsqAztVd0UI
 Johnson Matthey Plc  14/01/2022        15:15:52          173     1,972.00     CHIX           xsqAztVd0UK
 Johnson Matthey Plc  14/01/2022        15:15:52          119     1,972.00     CHIX           xsqAztVd0UM
 Johnson Matthey Plc  14/01/2022        15:15:52          133     1,972.00     CHIX           xsqAztVd0UO
 Johnson Matthey Plc  14/01/2022        15:15:52          72      1,972.00     CHIX           xsqAztVd0UQ
 Johnson Matthey Plc  14/01/2022        15:15:52          464     1,972.00     BATE           xsqAztVd0Pb
 Johnson Matthey Plc  14/01/2022        15:15:52          17      1,972.00     BATE           xsqAztVd0Pd
 Johnson Matthey Plc  14/01/2022        15:15:52          25      1,972.00     BATE           xsqAztVd0Pf
 Johnson Matthey Plc  14/01/2022        15:15:52          5       1,970.50     XLON           xsqAztVd0Pi
 Johnson Matthey Plc  14/01/2022        15:15:52          146     1,970.50     XLON           xsqAztVd0Pk
 Johnson Matthey Plc  14/01/2022        15:15:52          346     1,971.00     XLON           xsqAztVd0Pm
 Johnson Matthey Plc  14/01/2022        15:15:52          103     1,971.00     CHIX           xsqAztVd0Po
 Johnson Matthey Plc  14/01/2022        15:15:52          43      1,971.00     CHIX           xsqAztVd0Pq
 Johnson Matthey Plc  14/01/2022        15:15:52          346     1,971.00     BATE           xsqAztVd0Ps
 Johnson Matthey Plc  14/01/2022        15:12:51          91      1,971.50     CHIX           xsqAztVdFBZ
 Johnson Matthey Plc  14/01/2022        15:12:51          55      1,971.50     CHIX           xsqAztVdFBb
 Johnson Matthey Plc  14/01/2022        15:12:50          116     1,971.50     XLON           xsqAztVdFAt
 Johnson Matthey Plc  14/01/2022        15:12:50          230     1,971.50     XLON           xsqAztVdFAv
 Johnson Matthey Plc  14/01/2022        15:12:50          346     1,971.50     BATE           xsqAztVdFAz
 Johnson Matthey Plc  14/01/2022        15:12:50          146     1,971.50     CHIX           xsqAztVdFAx
 Johnson Matthey Plc  14/01/2022        15:10:26          346     1,970.50     XLON           xsqAztVdDL9
 Johnson Matthey Plc  14/01/2022        15:10:26          43      1,970.50     CHIX           xsqAztVdDLA
 Johnson Matthey Plc  14/01/2022        15:10:26          105     1,970.50     CHIX           xsqAztVdDLC
 Johnson Matthey Plc  14/01/2022        15:09:40          128     1,970.50     XLON           xsqAztVdA@I
 Johnson Matthey Plc  14/01/2022        15:09:40          197     1,970.50     CHIX           xsqAztVdA@U
 Johnson Matthey Plc  14/01/2022        15:09:40          9       1,970.50     CHIX           xsqAztVdAvW
 Johnson Matthey Plc  14/01/2022        15:09:14          46      1,970.50     XLON           xsqAztVdAA4
 Johnson Matthey Plc  14/01/2022        15:09:14          89      1,970.50     XLON           xsqAztVdAAH
 Johnson Matthey Plc  14/01/2022        15:09:14          14      1,970.50     XLON           xsqAztVdALY
 Johnson Matthey Plc  14/01/2022        15:09:14          190     1,970.50     XLON           xsqAztVdALa
 Johnson Matthey Plc  14/01/2022        15:09:14          346     1,970.00     XLON           xsqAztVdALn
 Johnson Matthey Plc  14/01/2022        15:09:14          2       1,970.50     CHIX           xsqAztVdALo
 Johnson Matthey Plc  14/01/2022        15:09:14          200     1,970.50     CHIX           xsqAztVdALs
 Johnson Matthey Plc  14/01/2022        15:08:07          10      1,970.50     XLON           xsqAztVdBIi
 Johnson Matthey Plc  14/01/2022        15:08:07          88      1,970.50     XLON           xsqAztVdBTW
 Johnson Matthey Plc  14/01/2022        15:08:06          52      1,970.50     XLON           xsqAztVdBSw
 Johnson Matthey Plc  14/01/2022        15:08:06          333     1,970.50     XLON           xsqAztVdBSy
 Johnson Matthey Plc  14/01/2022        15:07:38          48      1,970.00     BATE           xsqAztVd8pp
 Johnson Matthey Plc  14/01/2022        15:06:55          190     1,969.50     CHIX           xsqAztVd9Wr
 Johnson Matthey Plc  14/01/2022        15:06:55          10      1,969.50     CHIX           xsqAztVd9Wt
 Johnson Matthey Plc  14/01/2022        15:06:55          29      1,969.50     CHIX           xsqAztVd9Wy
 Johnson Matthey Plc  14/01/2022        15:06:55          10      1,969.50     CHIX           xsqAztVd9Ww
 Johnson Matthey Plc  14/01/2022        15:06:31          80      1,969.50     CHIX           xsqAztVd9vo
 Johnson Matthey Plc  14/01/2022        15:06:11          200     1,969.50     XLON           xsqAztVd9As
 Johnson Matthey Plc  14/01/2022        15:06:11          247     1,969.50     XLON           xsqAztVd9Ay
 Johnson Matthey Plc  14/01/2022        15:06:11          232     1,969.50     XLON           xsqAztVd9A2
 Johnson Matthey Plc  14/01/2022        15:06:11          86      1,969.50     XLON           xsqAztVd9A4
 Johnson Matthey Plc  14/01/2022        15:06:11          110     1,969.50     XLON           xsqAztVd9AA
 Johnson Matthey Plc  14/01/2022        15:06:11          71      1,969.50     XLON           xsqAztVd9AE
 Johnson Matthey Plc  14/01/2022        15:06:11          120     1,969.50     XLON           xsqAztVd9AC
 Johnson Matthey Plc  14/01/2022        15:06:11          69      1,969.50     XLON           xsqAztVd9AK
 Johnson Matthey Plc  14/01/2022        15:06:11          185     1,969.50     XLON           xsqAztVd9AM
 Johnson Matthey Plc  14/01/2022        15:06:11          49      1,969.50     XLON           xsqAztVd9LY
 Johnson Matthey Plc  14/01/2022        15:06:11          122     1,969.50     XLON           xsqAztVd9La
 Johnson Matthey Plc  14/01/2022        15:06:11          170     1,969.50     XLON           xsqAztVd9Lc
 Johnson Matthey Plc  14/01/2022        15:06:11          190     1,969.50     XLON           xsqAztVd9Le
 Johnson Matthey Plc  14/01/2022        15:06:11          184     1,969.50     XLON           xsqAztVd9Lk
 Johnson Matthey Plc  14/01/2022        15:06:11          74      1,969.50     XLON           xsqAztVd9Lm
 Johnson Matthey Plc  14/01/2022        15:06:11          1       1,969.50     XLON           xsqAztVd9Lq
 Johnson Matthey Plc  14/01/2022        15:06:11          43      1,969.50     XLON           xsqAztVd9Lo
 Johnson Matthey Plc  14/01/2022        15:06:11          39      1,969.50     XLON           xsqAztVd9L$
 Johnson Matthey Plc  14/01/2022        15:06:11          43      1,969.50     XLON           xsqAztVd9L1
 Johnson Matthey Plc  14/01/2022        15:06:11          21      1,969.50     XLON           xsqAztVd9LD
 Johnson Matthey Plc  14/01/2022        15:06:11          81      1,969.50     XLON           xsqAztVd9LL
 Johnson Matthey Plc  14/01/2022        15:06:11          81      1,969.50     CHIX           xsqAztVd9KZ
 Johnson Matthey Plc  14/01/2022        15:06:11          200     1,969.50     XLON           xsqAztVd9Kq
 Johnson Matthey Plc  14/01/2022        15:06:11          205     1,969.50     CHIX           xsqAztVd9Kz
 Johnson Matthey Plc  14/01/2022        15:06:11          263     1,969.00     XLON           xsqAztVd9K0
 Johnson Matthey Plc  14/01/2022        15:06:11          83      1,969.00     XLON           xsqAztVd9K2
 Johnson Matthey Plc  14/01/2022        15:06:11          63      1,969.00     CHIX           xsqAztVd9K8
 Johnson Matthey Plc  14/01/2022        15:06:11          203     1,969.00     BATE           xsqAztVd9K4
 Johnson Matthey Plc  14/01/2022        15:06:11          80      1,969.00     CHIX           xsqAztVd9KA
 Johnson Matthey Plc  14/01/2022        15:06:11          137     1,969.00     BATE           xsqAztVd9K6
 Johnson Matthey Plc  14/01/2022        15:03:52          151     1,965.00     BATE           xsqAztVWqk@
 Johnson Matthey Plc  14/01/2022        15:03:52          367     1,965.00     XLON           xsqAztVWqk0
 Johnson Matthey Plc  14/01/2022        15:03:52          97      1,965.00     CHIX           xsqAztVWqk2
 Johnson Matthey Plc  14/01/2022        15:03:52          142     1,965.50     CHIX           xsqAztVWqk4
 Johnson Matthey Plc  14/01/2022        15:03:52          156     1,965.50     BATE           xsqAztVWqk6
 Johnson Matthey Plc  14/01/2022        15:03:52          190     1,965.50     BATE           xsqAztVWqk8
 Johnson Matthey Plc  14/01/2022        15:02:30          26      1,961.50     XLON           xsqAztVWryK
 Johnson Matthey Plc  14/01/2022        15:02:30          56      1,961.50     XLON           xsqAztVWryO
 Johnson Matthey Plc  14/01/2022        15:02:30          66      1,961.50     XLON           xsqAztVWryU
 Johnson Matthey Plc  14/01/2022        15:02:30          118     1,961.50     XLON           xsqAztVWryQ
 Johnson Matthey Plc  14/01/2022        15:02:10          58      1,961.50     XLON           xsqAztVWrK6
 Johnson Matthey Plc  14/01/2022        15:02:10          47      1,961.50     XLON           xsqAztVWrKF
 Johnson Matthey Plc  14/01/2022        15:02:10          65      1,961.50     XLON           xsqAztVWrKH
 Johnson Matthey Plc  14/01/2022        15:02:10          355     1,961.00     BATE           xsqAztVWrKK
 Johnson Matthey Plc  14/01/2022        15:02:10          124     1,961.00     CHIX           xsqAztVWrKM
 Johnson Matthey Plc  14/01/2022        15:01:05          70      1,961.50     BATE           xsqAztVWoVI
 Johnson Matthey Plc  14/01/2022        15:01:05          81      1,961.50     XLON           xsqAztVWoVG
 Johnson Matthey Plc  14/01/2022        15:01:05          108     1,962.00     BATE           xsqAztVWoUj
 Johnson Matthey Plc  14/01/2022        15:01:05          137     1,962.00     XLON           xsqAztVWoUh
 Johnson Matthey Plc  14/01/2022        15:01:05          78      1,962.00     CHIX           xsqAztVWoUn
 Johnson Matthey Plc  14/01/2022        15:01:05          60      1,962.50     BATE           xsqAztVWoUp
 Johnson Matthey Plc  14/01/2022        15:01:05          114     1,962.50     CHIX           xsqAztVWoUr
 Johnson Matthey Plc  14/01/2022        15:01:05          200     1,962.50     BATE           xsqAztVWoUt
 Johnson Matthey Plc  14/01/2022        15:01:05          314     1,962.50     XLON           xsqAztVWoUl
 Johnson Matthey Plc  14/01/2022        15:01:03          414     1,963.00     BATE           xsqAztVWoR3
 Johnson Matthey Plc  14/01/2022        15:01:03          134     1,963.00     CHIX           xsqAztVWoR5
 Johnson Matthey Plc  14/01/2022        15:01:03          14      1,963.00     CHIX           xsqAztVWoR6
 Johnson Matthey Plc  14/01/2022        15:01:03          321     1,963.00     XLON           xsqAztVWoR$
 Johnson Matthey Plc  14/01/2022        15:01:03          148     1,963.00     XLON           xsqAztVWoR1
 Johnson Matthey Plc  14/01/2022        15:00:36          545     1,963.50     XLON           xsqAztVWppy
 Johnson Matthey Plc  14/01/2022        15:00:36          225     1,963.50     CHIX           xsqAztVWpp0
 Johnson Matthey Plc  14/01/2022        15:00:36          398     1,963.50     BATE           xsqAztVWpp2
 Johnson Matthey Plc  14/01/2022        15:00:36          157     1,963.50     BATE           xsqAztVWpp4
 Johnson Matthey Plc  14/01/2022        15:00:25          214     1,964.00     XLON           xsqAztVWp5j
 Johnson Matthey Plc  14/01/2022        15:00:25          38      1,964.00     XLON           xsqAztVWp5l
 Johnson Matthey Plc  14/01/2022        15:00:25          40      1,964.00     XLON           xsqAztVWp5q
 Johnson Matthey Plc  14/01/2022        15:00:11          196     1,964.00     XLON           xsqAztVWpAK
 Johnson Matthey Plc  14/01/2022        15:00:11          201     1,964.00     XLON           xsqAztVWpLX
 Johnson Matthey Plc  14/01/2022        15:00:11          9       1,964.00     XLON           xsqAztVWpLb
 Johnson Matthey Plc  14/01/2022        15:00:11          169     1,964.00     XLON           xsqAztVWpLs
 Johnson Matthey Plc  14/01/2022        15:00:11          170     1,964.00     XLON           xsqAztVWpKm
 Johnson Matthey Plc  14/01/2022        15:00:11          130     1,964.00     XLON           xsqAztVWpKq
 Johnson Matthey Plc  14/01/2022        15:00:11          22      1,964.00     XLON           xsqAztVWpKo
 Johnson Matthey Plc  14/01/2022        14:59:26          16      1,963.00     BATE           xsqAztVWmvh
 Johnson Matthey Plc  14/01/2022        14:59:26          745     1,964.00     XLON           xsqAztVWmvm
 Johnson Matthey Plc  14/01/2022        14:59:26          34      1,964.00     XLON           xsqAztVWmvo
 Johnson Matthey Plc  14/01/2022        14:59:26          65      1,964.00     XLON           xsqAztVWmvw
 Johnson Matthey Plc  14/01/2022        14:59:26          30      1,964.00     XLON           xsqAztVWmv0
 Johnson Matthey Plc  14/01/2022        14:59:26          29      1,964.00     XLON           xsqAztVWmvy
 Johnson Matthey Plc  14/01/2022        14:59:26          125     1,964.00     XLON           xsqAztVWmvF
 Johnson Matthey Plc  14/01/2022        14:59:26          55      1,964.00     XLON           xsqAztVWmvO
 Johnson Matthey Plc  14/01/2022        14:59:26          125     1,964.00     XLON           xsqAztVWmvQ
 Johnson Matthey Plc  14/01/2022        14:59:26          120     1,964.00     XLON           xsqAztVWmvS
 Johnson Matthey Plc  14/01/2022        14:59:23          196     1,964.00     XLON           xsqAztVWm4o
 Johnson Matthey Plc  14/01/2022        14:59:23          35      1,964.00     XLON           xsqAztVWm4q
 Johnson Matthey Plc  14/01/2022        14:59:23          71      1,964.00     XLON           xsqAztVWm48
 Johnson Matthey Plc  14/01/2022        14:59:23          108     1,963.50     CHIX           xsqAztVWm4T
 Johnson Matthey Plc  14/01/2022        14:59:23          547     1,963.50     BATE           xsqAztVWm4V
 Johnson Matthey Plc  14/01/2022        14:59:23          346     1,963.50     XLON           xsqAztVWm4R
 Johnson Matthey Plc  14/01/2022        14:59:18          160     1,963.50     BATE           xsqAztVWmDt
 Johnson Matthey Plc  14/01/2022        14:59:00          35      1,964.00     XLON           xsqAztVWmQs
 Johnson Matthey Plc  14/01/2022        14:59:00          56      1,963.00     BATE           xsqAztVWmQw
 Johnson Matthey Plc  14/01/2022        14:59:00          129     1,964.00     XLON           xsqAztVWmQF
 Johnson Matthey Plc  14/01/2022        14:59:00          328     1,964.00     XLON           xsqAztVWmQK
 Johnson Matthey Plc  14/01/2022        14:59:00          190     1,964.00     XLON           xsqAztVWmQM
 Johnson Matthey Plc  14/01/2022        14:59:00          218     1,963.50     CHIX           xsqAztVWnbf
 Johnson Matthey Plc  14/01/2022        14:59:00          587     1,963.50     BATE           xsqAztVWnbh
 Johnson Matthey Plc  14/01/2022        14:58:59          204     1,964.00     XLON           xsqAztVWnaE
 Johnson Matthey Plc  14/01/2022        14:58:52          91      1,964.00     CHIX           xsqAztVWnkV
 Johnson Matthey Plc  14/01/2022        14:58:52          51      1,964.00     CHIX           xsqAztVWnfX
 Johnson Matthey Plc  14/01/2022        14:58:48          7       1,963.50     BATE           xsqAztVWnrg
 Johnson Matthey Plc  14/01/2022        14:58:48          65      1,963.50     BATE           xsqAztVWnre
 Johnson Matthey Plc  14/01/2022        14:57:58          327     1,963.00     BATE           xsqAztVW@cR
 Johnson Matthey Plc  14/01/2022        14:57:58          466     1,963.00     BATE           xsqAztVW@cT
 Johnson Matthey Plc  14/01/2022        14:57:58          1,720   1,962.50     XLON           xsqAztVW@cU
 Johnson Matthey Plc  14/01/2022        14:57:58          65      1,962.50     XLON           xsqAztVW@XY
 Johnson Matthey Plc  14/01/2022        14:57:58          93      1,962.00     CHIX           xsqAztVW@Xh
 Johnson Matthey Plc  14/01/2022        14:57:58          90      1,962.00     BATE           xsqAztVW@Xp
 Johnson Matthey Plc  14/01/2022        14:57:58          157     1,963.00     BATE           xsqAztVW@XA
 Johnson Matthey Plc  14/01/2022        14:57:58          59      1,963.00     BATE           xsqAztVW@XC
 Johnson Matthey Plc  14/01/2022        14:57:58          96      1,963.00     BATE           xsqAztVW@XH
 Johnson Matthey Plc  14/01/2022        14:57:58          22      1,963.00     BATE           xsqAztVW@XJ
 Johnson Matthey Plc  14/01/2022        14:57:58          16      1,963.00     XLON           xsqAztVW@XO
 Johnson Matthey Plc  14/01/2022        14:57:58          161     1,962.50     XLON           xsqAztVW@XS
 Johnson Matthey Plc  14/01/2022        14:57:58          162     1,963.00     XLON           xsqAztVW@XQ
 Johnson Matthey Plc  14/01/2022        14:57:58          389     1,963.00     BATE           xsqAztVW@Wm
 Johnson Matthey Plc  14/01/2022        14:57:58          120     1,962.50     BATE           xsqAztVW@Wq
 Johnson Matthey Plc  14/01/2022        14:57:58          74      1,963.00     BATE           xsqAztVW@Wo
 Johnson Matthey Plc  14/01/2022        14:57:58          151     1,962.50     BATE           xsqAztVW@Wy
 Johnson Matthey Plc  14/01/2022        14:57:58          151     1,962.50     XLON           xsqAztVW@Ww
 Johnson Matthey Plc  14/01/2022        14:57:52          322     1,963.00     BATE           xsqAztVW@l9
 Johnson Matthey Plc  14/01/2022        14:57:52          178     1,963.00     XLON           xsqAztVW@lC
 Johnson Matthey Plc  14/01/2022        14:57:52          155     1,963.00     XLON           xsqAztVW@lE
 Johnson Matthey Plc  14/01/2022        14:57:52          107     1,963.00     BATE           xsqAztVW@kd
 Johnson Matthey Plc  14/01/2022        14:57:52          21      1,963.00     BATE           xsqAztVW@kf
 Johnson Matthey Plc  14/01/2022        14:57:52          77      1,963.00     BATE           xsqAztVW@kh
 Johnson Matthey Plc  14/01/2022        14:57:52          141     1,963.00     BATE           xsqAztVW@kj
 Johnson Matthey Plc  14/01/2022        14:57:52          346     1,963.00     XLON           xsqAztVW@fn
 Johnson Matthey Plc  14/01/2022        14:57:52          1,404   1,963.00     XLON           xsqAztVW@f3
 Johnson Matthey Plc  14/01/2022        14:57:52          120     1,963.00     XLON           xsqAztVW@f9
 Johnson Matthey Plc  14/01/2022        14:57:52          77      1,963.00     XLON           xsqAztVW@fS
 Johnson Matthey Plc  14/01/2022        14:57:52          8       1,963.00     XLON           xsqAztVW@ef
 Johnson Matthey Plc  14/01/2022        14:57:52          333     1,963.00     BATE           xsqAztVW@ek
 Johnson Matthey Plc  14/01/2022        14:57:52          59      1,963.00     BATE           xsqAztVW@ei
 Johnson Matthey Plc  14/01/2022        14:57:52          119     1,963.00     CHIX           xsqAztVW@ex
 Johnson Matthey Plc  14/01/2022        14:57:52          200     1,963.00     CHIX           xsqAztVW@ez
 Johnson Matthey Plc  14/01/2022        14:57:52          279     1,963.00     CHIX           xsqAztVW@e7
 Johnson Matthey Plc  14/01/2022        14:57:52          46      1,963.00     CHIX           xsqAztVW@eE
 Johnson Matthey Plc  14/01/2022        14:57:52          161     1,962.50     XLON           xsqAztVW@ha
 Johnson Matthey Plc  14/01/2022        14:57:52          325     1,962.50     CHIX           xsqAztVW@h6
 Johnson Matthey Plc  14/01/2022        14:56:52          90      1,962.50     BATE           xsqAztVW$eZ
 Johnson Matthey Plc  14/01/2022        14:56:52          140     1,962.50     BATE           xsqAztVW$ee
 Johnson Matthey Plc  14/01/2022        14:56:52          81      1,962.50     BATE           xsqAztVW$eg
 Johnson Matthey Plc  14/01/2022        14:56:52          54      1,962.50     CHIX           xsqAztVW$en
 Johnson Matthey Plc  14/01/2022        14:56:52          65      1,962.50     CHIX           xsqAztVW$ep
 Johnson Matthey Plc  14/01/2022        14:56:52          55      1,962.50     CHIX           xsqAztVW$et
 Johnson Matthey Plc  14/01/2022        14:56:52          44      1,962.50     CHIX           xsqAztVW$er
 Johnson Matthey Plc  14/01/2022        14:56:51          196     1,962.50     CHIX           xsqAztVW$hL
 Johnson Matthey Plc  14/01/2022        14:56:05          45      1,962.50     BATE           xsqAztVWyZ5
 Johnson Matthey Plc  14/01/2022        14:50:16          96      1,957.00     XLON           xsqAztVWcfG
 Johnson Matthey Plc  14/01/2022        14:50:06          53      1,958.00     BATE           xsqAztVWcnR
 Johnson Matthey Plc  14/01/2022        14:50:06          12      1,958.00     BATE           xsqAztVWcmX
 Johnson Matthey Plc  14/01/2022        14:50:06          27      1,958.00     XLON           xsqAztVWcnT
 Johnson Matthey Plc  14/01/2022        14:50:06          94      1,958.00     XLON           xsqAztVWcnV
 Johnson Matthey Plc  14/01/2022        14:50:05          15      1,958.50     XLON           xsqAztVWcor
 Johnson Matthey Plc  14/01/2022        14:50:05          125     1,958.50     BATE           xsqAztVWcov
 Johnson Matthey Plc  14/01/2022        14:50:05          15      1,958.50     BATE           xsqAztVWcoz
 Johnson Matthey Plc  14/01/2022        14:50:05          4       1,958.50     BATE           xsqAztVWco$
 Johnson Matthey Plc  14/01/2022        14:50:05          32      1,958.50     CHIX           xsqAztVWcox
 Johnson Matthey Plc  14/01/2022        14:50:05          36      1,958.50     BATE           xsqAztVWco1
 Johnson Matthey Plc  14/01/2022        14:50:05          16      1,958.50     XLON           xsqAztVWcot
 Johnson Matthey Plc  14/01/2022        14:50:05          4       1,958.50     BATE           xsqAztVWcoI
 Johnson Matthey Plc  14/01/2022        14:50:05          61      1,958.50     BATE           xsqAztVWcoM
 Johnson Matthey Plc  14/01/2022        14:50:05          40      1,958.50     XLON           xsqAztVWcoG
 Johnson Matthey Plc  14/01/2022        14:50:05          60      1,958.50     XLON           xsqAztVWcoK
 Johnson Matthey Plc  14/01/2022        14:50:05          35      1,958.50     XLON           xsqAztVWcoO
 Johnson Matthey Plc  14/01/2022        14:50:05          37      1,958.50     XLON           xsqAztVWcoQ
 Johnson Matthey Plc  14/01/2022        14:50:05          94      1,959.00     CHIX           xsqAztVWczX
 Johnson Matthey Plc  14/01/2022        14:50:05          94      1,959.00     BATE           xsqAztVWczZ
 Johnson Matthey Plc  14/01/2022        14:50:05          374     1,959.00     XLON           xsqAztVWcoS
 Johnson Matthey Plc  14/01/2022        14:50:02          21      1,959.50     CHIX           xsqAztVWcw2
 Johnson Matthey Plc  14/01/2022        14:50:02          96      1,959.50     BATE           xsqAztVWcw0
 Johnson Matthey Plc  14/01/2022        14:50:02          52      1,959.50     BATE           xsqAztVWcw4
 Johnson Matthey Plc  14/01/2022        14:50:02          103     1,959.50     CHIX           xsqAztVWcw6
 Johnson Matthey Plc  14/01/2022        14:50:02          439     1,959.50     BATE           xsqAztVWcw8
 Johnson Matthey Plc  14/01/2022        14:50:02          587     1,959.50     XLON           xsqAztVWcw@
 Johnson Matthey Plc  14/01/2022        14:50:02          7       1,960.00     XLON           xsqAztVWcwA
 Johnson Matthey Plc  14/01/2022        14:50:02          192     1,960.00     XLON           xsqAztVWcwC
 Johnson Matthey Plc  14/01/2022        14:50:00          51      1,960.00     XLON           xsqAztVWc4E
 Johnson Matthey Plc  14/01/2022        14:50:00          150     1,960.00     XLON           xsqAztVWc4G
 Johnson Matthey Plc  14/01/2022        14:49:58          420     1,960.00     BATE           xsqAztVWc0Z
 Johnson Matthey Plc  14/01/2022        14:49:58          235     1,960.00     BATE           xsqAztVWc0d
 Johnson Matthey Plc  14/01/2022        14:49:58          2       1,960.00     XLON           xsqAztVWc0v
 Johnson Matthey Plc  14/01/2022        14:49:58          74      1,960.00     BATE           xsqAztVWc0I
 Johnson Matthey Plc  14/01/2022        14:49:58          28      1,960.00     XLON           xsqAztVWc0Q
 Johnson Matthey Plc  14/01/2022        14:49:58          16      1,960.00     XLON           xsqAztVWc0S
 Johnson Matthey Plc  14/01/2022        14:49:58          133     1,960.00     XLON           xsqAztVWc3W
 Johnson Matthey Plc  14/01/2022        14:49:58          28      1,960.00     XLON           xsqAztVWc0U
 Johnson Matthey Plc  14/01/2022        14:49:58          114     1,960.00     BATE           xsqAztVWc2c
 Johnson Matthey Plc  14/01/2022        14:49:58          83      1,960.00     BATE           xsqAztVWc2e
 Johnson Matthey Plc  14/01/2022        14:49:58          73      1,960.00     XLON           xsqAztVWc2x
 Johnson Matthey Plc  14/01/2022        14:49:58          85      1,960.00     XLON           xsqAztVWc2z
 Johnson Matthey Plc  14/01/2022        14:49:58          45      1,960.00     XLON           xsqAztVWc2$
 Johnson Matthey Plc  14/01/2022        14:49:57          42      1,960.00     BATE           xsqAztVWcDD
 Johnson Matthey Plc  14/01/2022        14:49:57          7       1,960.00     BATE           xsqAztVWcDB
 Johnson Matthey Plc  14/01/2022        14:49:57          100     1,960.00     BATE           xsqAztVWcDH
 Johnson Matthey Plc  14/01/2022        14:49:57          54      1,960.00     BATE           xsqAztVWcDF
 Johnson Matthey Plc  14/01/2022        14:49:57          190     1,960.00     XLON           xsqAztVWcCZ
 Johnson Matthey Plc  14/01/2022        14:49:57          15      1,960.00     XLON           xsqAztVWcCX
 Johnson Matthey Plc  14/01/2022        14:49:57          199     1,960.00     BATE           xsqAztVWcCz
 Johnson Matthey Plc  14/01/2022        14:49:57          200     1,960.00     XLON           xsqAztVWcC4
 Johnson Matthey Plc  14/01/2022        14:49:57          78      1,960.00     CHIX           xsqAztVWc9S
 Johnson Matthey Plc  14/01/2022        14:49:55          80      1,960.00     BATE           xsqAztVWcLu
 Johnson Matthey Plc  14/01/2022        14:49:55          198     1,960.00     XLON           xsqAztVWcL6
 Johnson Matthey Plc  14/01/2022        14:49:55          96      1,960.00     CHIX           xsqAztVWcLB
 Johnson Matthey Plc  14/01/2022        14:49:55          100     1,960.00     CHIX           xsqAztVWcLJ
 Johnson Matthey Plc  14/01/2022        14:48:29          29      1,960.00     CHIX           xsqAztVWa4Y
 Johnson Matthey Plc  14/01/2022        14:48:29          100     1,960.00     CHIX           xsqAztVWa4f
 Johnson Matthey Plc  14/01/2022        14:48:29          203     1,960.00     XLON           xsqAztVWa4k
 Johnson Matthey Plc  14/01/2022        14:48:09          109     1,960.00     CHIX           xsqAztVWaUT
 Johnson Matthey Plc  14/01/2022        14:48:09          109     1,960.00     BATE           xsqAztVWaUV
 Johnson Matthey Plc  14/01/2022        14:47:28          54      1,960.00     BATE           xsqAztVWbII
 Johnson Matthey Plc  14/01/2022        14:47:24          123     1,960.00     XLON           xsqAztVWbQN
 Johnson Matthey Plc  14/01/2022        14:47:24          18      1,960.00     XLON           xsqAztVWbQP
 Johnson Matthey Plc  14/01/2022        14:47:24          58      1,960.00     CHIX           xsqAztVWbQR
 Johnson Matthey Plc  14/01/2022        14:47:24          133     1,960.00     CHIX           xsqAztVWbQT
 Johnson Matthey Plc  14/01/2022        14:47:24          346     1,960.00     BATE           xsqAztVWbQV
 Johnson Matthey Plc  14/01/2022        14:46:56          157     1,960.50     BATE           xsqAztVWY0w
 Johnson Matthey Plc  14/01/2022        14:46:56          5       1,960.00     BATE           xsqAztVWY0s
 Johnson Matthey Plc  14/01/2022        14:46:56          84      1,960.50     BATE           xsqAztVWY0I
 Johnson Matthey Plc  14/01/2022        14:46:56          89      1,960.50     CHIX           xsqAztVWY0K
 Johnson Matthey Plc  14/01/2022        14:46:56          802     1,960.50     XLON           xsqAztVWY0G
 Johnson Matthey Plc  14/01/2022        14:46:52          66      1,960.50     BATE           xsqAztVWY9B
 Johnson Matthey Plc  14/01/2022        14:46:52          245     1,961.00     BATE           xsqAztVWY8e
 Johnson Matthey Plc  14/01/2022        14:46:52          122     1,961.00     BATE           xsqAztVWY8P
 Johnson Matthey Plc  14/01/2022        14:46:52          214     1,961.50     CHIX           xsqAztVWYBY
 Johnson Matthey Plc  14/01/2022        14:46:52          220     1,961.50     XLON           xsqAztVWYBl
 Johnson Matthey Plc  14/01/2022        14:46:52          41      1,961.50     XLON           xsqAztVWYBp
 Johnson Matthey Plc  14/01/2022        14:46:52          65      1,961.50     XLON           xsqAztVWYBn
 Johnson Matthey Plc  14/01/2022        14:46:52          150     1,961.00     CHIX           xsqAztVWYBs
 Johnson Matthey Plc  14/01/2022        14:46:52          182     1,961.50     XLON           xsqAztVWYB$
 Johnson Matthey Plc  14/01/2022        14:46:52          177     1,961.50     XLON           xsqAztVWYB1
 Johnson Matthey Plc  14/01/2022        14:46:52          268     1,961.50     XLON           xsqAztVWYB3
 Johnson Matthey Plc  14/01/2022        14:46:52          268     1,961.50     XLON           xsqAztVWYBS
 Johnson Matthey Plc  14/01/2022        14:46:52          213     1,961.50     XLON           xsqAztVWYAW
 Johnson Matthey Plc  14/01/2022        14:46:52          43      1,961.50     XLON           xsqAztVWYBU
 Johnson Matthey Plc  14/01/2022        14:46:52          86      1,961.50     XLON           xsqAztVWYA5
 Johnson Matthey Plc  14/01/2022        14:46:52          112     1,961.50     XLON           xsqAztVWYA7
 Johnson Matthey Plc  14/01/2022        14:46:52          94      1,961.50     XLON           xsqAztVWYAD
 Johnson Matthey Plc  14/01/2022        14:46:52          133     1,961.50     XLON           xsqAztVWYA9
 Johnson Matthey Plc  14/01/2022        14:45:46          78      1,960.00     BATE           xsqAztVWWXf
 Johnson Matthey Plc  14/01/2022        14:45:41          33      1,960.50     XLON           xsqAztVWWjC
 Johnson Matthey Plc  14/01/2022        14:45:41          130     1,960.50     XLON           xsqAztVWWjQ
 Johnson Matthey Plc  14/01/2022        14:44:30          287     1,959.50     XLON           xsqAztVWX$N
 Johnson Matthey Plc  14/01/2022        14:44:30          256     1,959.50     BATE           xsqAztVWX$P
 Johnson Matthey Plc  14/01/2022        14:44:30          114     1,959.50     CHIX           xsqAztVWX$R
 Johnson Matthey Plc  14/01/2022        14:44:15          111     1,959.50     BATE           xsqAztVWX9j
 Johnson Matthey Plc  14/01/2022        14:44:15          196     1,960.00     XLON           xsqAztVWX91
 Johnson Matthey Plc  14/01/2022        14:44:15          33      1,960.00     CHIX           xsqAztVWX93
 Johnson Matthey Plc  14/01/2022        14:44:15          78      1,960.00     CHIX           xsqAztVWX9C
 Johnson Matthey Plc  14/01/2022        14:44:15          150     1,960.00     BATE           xsqAztVWX9I
 Johnson Matthey Plc  14/01/2022        14:44:15          37      1,960.00     BATE           xsqAztVWX8f
 Johnson Matthey Plc  14/01/2022        14:44:15          24      1,960.00     CHIX           xsqAztVWX8d
 Johnson Matthey Plc  14/01/2022        14:44:15          212     1,960.00     XLON           xsqAztVWX8b
 Johnson Matthey Plc  14/01/2022        14:44:14          13      1,960.50     CHIX           xsqAztVWXB1
 Johnson Matthey Plc  14/01/2022        14:44:14          65      1,960.50     CHIX           xsqAztVWXB3
 Johnson Matthey Plc  14/01/2022        14:44:14          78      1,960.50     BATE           xsqAztVWXB7
 Johnson Matthey Plc  14/01/2022        14:44:14          250     1,961.00     XLON           xsqAztVWXAX
 Johnson Matthey Plc  14/01/2022        14:44:14          100     1,961.00     XLON           xsqAztVWXAZ
 Johnson Matthey Plc  14/01/2022        14:44:06          52      1,961.00     XLON           xsqAztVWka$
 Johnson Matthey Plc  14/01/2022        14:44:06          14      1,961.00     XLON           xsqAztVWka3
 Johnson Matthey Plc  14/01/2022        14:44:06          29      1,961.00     XLON           xsqAztVWka1
 Johnson Matthey Plc  14/01/2022        14:44:06          154     1,961.00     XLON           xsqAztVWkaH
 Johnson Matthey Plc  14/01/2022        14:44:06          57      1,961.00     XLON           xsqAztVWkaJ
 Johnson Matthey Plc  14/01/2022        14:44:06          388     1,961.00     XLON           xsqAztVWkaL
 Johnson Matthey Plc  14/01/2022        14:44:06          58      1,961.00     XLON           xsqAztVWkaN
 Johnson Matthey Plc  14/01/2022        14:44:06          15      1,961.00     XLON           xsqAztVWkaT
 Johnson Matthey Plc  14/01/2022        14:44:06          58      1,961.00     XLON           xsqAztVWkaR
 Johnson Matthey Plc  14/01/2022        14:44:06          29      1,961.00     XLON           xsqAztVWkaP
 Johnson Matthey Plc  14/01/2022        14:44:06          18      1,961.00     XLON           xsqAztVWkdl
 Johnson Matthey Plc  14/01/2022        14:44:06          51      1,961.00     XLON           xsqAztVWkdj
 Johnson Matthey Plc  14/01/2022        14:44:06          204     1,961.00     BATE           xsqAztVWkd6
 Johnson Matthey Plc  14/01/2022        14:44:06          246     1,961.00     BATE           xsqAztVWkdA
 Johnson Matthey Plc  14/01/2022        14:44:06          132     1,961.00     XLON           xsqAztVWkcd
 Johnson Matthey Plc  14/01/2022        14:44:06          65      1,961.00     XLON           xsqAztVWkcf
 Johnson Matthey Plc  14/01/2022        14:44:06          346     1,960.50     XLON           xsqAztVWkcm
 Johnson Matthey Plc  14/01/2022        14:44:06          164     1,960.50     CHIX           xsqAztVWkco
 Johnson Matthey Plc  14/01/2022        14:44:06          346     1,960.50     BATE           xsqAztVWkcs
 Johnson Matthey Plc  14/01/2022        14:42:48          61      1,961.00     XLON           xsqAztVWlv9
 Johnson Matthey Plc  14/01/2022        14:42:48          29      1,961.00     XLON           xsqAztVWlvB
 Johnson Matthey Plc  14/01/2022        14:42:48          55      1,961.00     XLON           xsqAztVWlvG
 Johnson Matthey Plc  14/01/2022        14:42:48          29      1,961.00     XLON           xsqAztVWlvI
 Johnson Matthey Plc  14/01/2022        14:42:48          98      1,961.00     XLON           xsqAztVWlvV
 Johnson Matthey Plc  14/01/2022        14:42:48          11      1,961.00     XLON           xsqAztVWlub
 Johnson Matthey Plc  14/01/2022        14:42:47          83      1,961.00     XLON           xsqAztVWlui
 Johnson Matthey Plc  14/01/2022        14:42:47          150     1,961.00     XLON           xsqAztVWluv
 Johnson Matthey Plc  14/01/2022        14:42:47          346     1,961.00     XLON           xsqAztVWluE
 Johnson Matthey Plc  14/01/2022        14:42:47          149     1,961.00     CHIX           xsqAztVWluG
 Johnson Matthey Plc  14/01/2022        14:42:47          151     1,961.00     BATE           xsqAztVWluI
 Johnson Matthey Plc  14/01/2022        14:42:47          49      1,961.00     CHIX           xsqAztVWluK
 Johnson Matthey Plc  14/01/2022        14:42:47          200     1,961.00     BATE           xsqAztVWluM
 Johnson Matthey Plc  14/01/2022        14:42:47          200     1,961.00     BATE           xsqAztVWluO
 Johnson Matthey Plc  14/01/2022        14:41:41          28      1,960.50     XLON           xsqAztVWi2r
 Johnson Matthey Plc  14/01/2022        14:41:41          62      1,960.50     XLON           xsqAztVWi2t
 Johnson Matthey Plc  14/01/2022        14:41:41          20      1,960.50     BATE           xsqAztVWi2v
 Johnson Matthey Plc  14/01/2022        14:41:41          72      1,960.50     BATE           xsqAztVWi2z
 Johnson Matthey Plc  14/01/2022        14:41:41          151     1,961.00     XLON           xsqAztVWi29
 Johnson Matthey Plc  14/01/2022        14:41:41          89      1,961.00     CHIX           xsqAztVWi2B
 Johnson Matthey Plc  14/01/2022        14:41:41          221     1,961.00     BATE           xsqAztVWi2D
 Johnson Matthey Plc  14/01/2022        14:41:41          258     1,961.50     XLON           xsqAztVWi2N
 Johnson Matthey Plc  14/01/2022        14:41:41          129     1,961.50     BATE           xsqAztVWi2R
 Johnson Matthey Plc  14/01/2022        14:41:41          129     1,961.50     CHIX           xsqAztVWi2P
 Johnson Matthey Plc  14/01/2022        14:41:20          6       1,962.00     BATE           xsqAztVWja$
 Johnson Matthey Plc  14/01/2022        14:41:20          24      1,962.00     BATE           xsqAztVWja1
 Johnson Matthey Plc  14/01/2022        14:41:20          703     1,962.00     BATE           xsqAztVWja3
 Johnson Matthey Plc  14/01/2022        14:41:20          63      1,962.00     BATE           xsqAztVWja5
 Johnson Matthey Plc  14/01/2022        14:41:20          9       1,962.00     BATE           xsqAztVWjaL
 Johnson Matthey Plc  14/01/2022        14:41:20          16      1,962.00     BATE           xsqAztVWjaN
 Johnson Matthey Plc  14/01/2022        14:41:20          3       1,962.00     BATE           xsqAztVWjaP
 Johnson Matthey Plc  14/01/2022        14:41:20          9       1,962.00     BATE           xsqAztVWjaR
 Johnson Matthey Plc  14/01/2022        14:41:19          8       1,962.00     BATE           xsqAztVWjds
 Johnson Matthey Plc  14/01/2022        14:41:19          24      1,962.00     BATE           xsqAztVWjdu
 Johnson Matthey Plc  14/01/2022        14:41:19          4       1,962.00     BATE           xsqAztVWjdw
 Johnson Matthey Plc  14/01/2022        14:41:19          3       1,962.00     BATE           xsqAztVWjdy
 Johnson Matthey Plc  14/01/2022        14:41:19          32      1,962.00     BATE           xsqAztVWjd5
 Johnson Matthey Plc  14/01/2022        14:41:19          5       1,962.00     BATE           xsqAztVWjd7
 Johnson Matthey Plc  14/01/2022        14:41:19          5       1,962.00     BATE           xsqAztVWjXS
 Johnson Matthey Plc  14/01/2022        14:41:19          91      1,962.00     BATE           xsqAztVWjWl
 Johnson Matthey Plc  14/01/2022        14:41:19          271     1,962.00     BATE           xsqAztVWjW6
 Johnson Matthey Plc  14/01/2022        14:41:19          53      1,961.50     CHIX           xsqAztVWjWE
 Johnson Matthey Plc  14/01/2022        14:41:19          230     1,962.00     BATE           xsqAztVWjWI
 Johnson Matthey Plc  14/01/2022        14:41:19          73      1,962.00     BATE           xsqAztVWjWT
 Johnson Matthey Plc  14/01/2022        14:41:19          200     1,962.00     BATE           xsqAztVWjWV
 Johnson Matthey Plc  14/01/2022        14:41:19          25      1,961.50     CHIX           xsqAztVWjZe
 Johnson Matthey Plc  14/01/2022        14:41:19          165     1,962.00     XLON           xsqAztVWjZu
 Johnson Matthey Plc  14/01/2022        14:41:19          159     1,962.00     XLON           xsqAztVWjZw
 Johnson Matthey Plc  14/01/2022        14:41:19          204     1,962.00     XLON           xsqAztVWjZ@
 Johnson Matthey Plc  14/01/2022        14:41:19          713     1,962.00     BATE           xsqAztVWjZH
 Johnson Matthey Plc  14/01/2022        14:41:19          64      1,962.00     BATE           xsqAztVWjZJ
 Johnson Matthey Plc  14/01/2022        14:41:19          44      1,962.00     XLON           xsqAztVWjYl
 Johnson Matthey Plc  14/01/2022        14:41:19          103     1,962.00     XLON           xsqAztVWjYj
 Johnson Matthey Plc  14/01/2022        14:41:19          56      1,962.00     XLON           xsqAztVWjYh
 Johnson Matthey Plc  14/01/2022        14:41:19          346     1,961.50     XLON           xsqAztVWjYs
 Johnson Matthey Plc  14/01/2022        14:41:19          346     1,961.50     BATE           xsqAztVWjYu
 Johnson Matthey Plc  14/01/2022        14:41:19          137     1,961.50     CHIX           xsqAztVWjYw
 Johnson Matthey Plc  14/01/2022        14:41:19          88      1,961.50     CHIX           xsqAztVWjYy
 Johnson Matthey Plc  14/01/2022        14:40:31          63      1,962.00     BATE           xsqAztVWgyx
 Johnson Matthey Plc  14/01/2022        14:40:31          42      1,962.00     BATE           xsqAztVWgy3
 Johnson Matthey Plc  14/01/2022        14:40:31          311     1,962.00     BATE           xsqAztVWgyU
 Johnson Matthey Plc  14/01/2022        14:39:40          97      1,962.00     BATE           xsqAztVWh1q
 Johnson Matthey Plc  14/01/2022        14:39:40          54      1,962.00     BATE           xsqAztVWh1s
 Johnson Matthey Plc  14/01/2022        14:39:39          54      1,961.50     BATE           xsqAztVWh3B
 Johnson Matthey Plc  14/01/2022        14:39:39          301     1,961.50     BATE           xsqAztVWh3M
 Johnson Matthey Plc  14/01/2022        14:39:39          60      1,961.50     BATE           xsqAztVWh3Q
 Johnson Matthey Plc  14/01/2022        14:39:39          92      1,961.50     BATE           xsqAztVWh2b
 Johnson Matthey Plc  14/01/2022        14:39:39          320     1,961.50     BATE           xsqAztVWh2d
 Johnson Matthey Plc  14/01/2022        14:39:39          36      1,961.50     BATE           xsqAztVWh2f
 Johnson Matthey Plc  14/01/2022        14:39:38          86      1,961.50     BATE           xsqAztVWh23
 Johnson Matthey Plc  14/01/2022        14:39:38          50      1,961.50     BATE           xsqAztVWh2D
 Johnson Matthey Plc  14/01/2022        14:39:38          68      1,961.50     BATE           xsqAztVWh2B
 Johnson Matthey Plc  14/01/2022        14:39:38          89      1,961.00     CHIX           xsqAztVWh2N
 Johnson Matthey Plc  14/01/2022        14:39:38          46      1,961.00     BATE           xsqAztVWh2L
 Johnson Matthey Plc  14/01/2022        14:39:38          105     1,961.00     BATE           xsqAztVWh2P
 Johnson Matthey Plc  14/01/2022        14:39:38          52      1,961.00     CHIX           xsqAztVWh2R
 Johnson Matthey Plc  14/01/2022        14:39:32          990     1,962.00     XLON           xsqAztVWhAk
 Johnson Matthey Plc  14/01/2022        14:39:32          124     1,961.50     XLON           xsqAztVWhAz
 Johnson Matthey Plc  14/01/2022        14:39:32          97      1,961.50     CHIX           xsqAztVWhA$
 Johnson Matthey Plc  14/01/2022        14:39:32          346     1,961.50     BATE           xsqAztVWhA1
 Johnson Matthey Plc  14/01/2022        14:39:32          89      1,962.00     CHIX           xsqAztVWhA5
 Johnson Matthey Plc  14/01/2022        14:39:32          567     1,961.50     XLON           xsqAztVWhA3
 Johnson Matthey Plc  14/01/2022        14:39:32          180     1,962.00     CHIX           xsqAztVWhAH
 Johnson Matthey Plc  14/01/2022        14:39:32          28      1,962.00     CHIX           xsqAztVWhAI
 Johnson Matthey Plc  14/01/2022        14:39:32          1,729   1,962.00     XLON           xsqAztVWhLe
 Johnson Matthey Plc  14/01/2022        14:39:32          116     1,962.00     CHIX           xsqAztVWhLj
 Johnson Matthey Plc  14/01/2022        14:39:32          27      1,962.00     CHIX           xsqAztVWhLl
 Johnson Matthey Plc  14/01/2022        14:38:58          87      1,961.50     CHIX           xsqAztVWemY
 Johnson Matthey Plc  14/01/2022        14:38:58          64      1,961.50     CHIX           xsqAztVWema
 Johnson Matthey Plc  14/01/2022        14:38:58          367     1,961.50     BATE           xsqAztVWemW
 Johnson Matthey Plc  14/01/2022        14:38:58          151     1,961.50     XLON           xsqAztVWenS
 Johnson Matthey Plc  14/01/2022        14:38:58          346     1,962.00     XLON           xsqAztVWenU
 Johnson Matthey Plc  14/01/2022        14:37:54          121     1,960.50     CHIX           xsqAztVWfPP
 Johnson Matthey Plc  14/01/2022        14:36:24          24      1,958.00     XLON           xsqAztVWNKG
 Johnson Matthey Plc  14/01/2022        14:36:24          80      1,958.00     XLON           xsqAztVWNKI
 Johnson Matthey Plc  14/01/2022        14:36:14          30      1,958.50     XLON           xsqAztVWNQ0
 Johnson Matthey Plc  14/01/2022        14:36:14          33      1,958.50     XLON           xsqAztVWNQ2
 Johnson Matthey Plc  14/01/2022        14:36:10          64      1,959.00     CHIX           xsqAztVWKXN
 Johnson Matthey Plc  14/01/2022        14:36:10          22      1,959.00     XLON           xsqAztVWKWg
 Johnson Matthey Plc  14/01/2022        14:36:10          51      1,959.00     CHIX           xsqAztVWKWm
 Johnson Matthey Plc  14/01/2022        14:36:10          100     1,959.00     XLON           xsqAztVWKWi
 Johnson Matthey Plc  14/01/2022        14:36:10          22      1,959.00     XLON           xsqAztVWKWk
 Johnson Matthey Plc  14/01/2022        14:36:10          13      1,959.00     CHIX           xsqAztVWKWx
 Johnson Matthey Plc  14/01/2022        14:36:10          16      1,959.00     CHIX           xsqAztVWKWz
 Johnson Matthey Plc  14/01/2022        14:36:10          587     1,959.50     XLON           xsqAztVWKW$
 Johnson Matthey Plc  14/01/2022        14:36:10          213     1,959.50     CHIX           xsqAztVWKW1
 Johnson Matthey Plc  14/01/2022        14:36:10          587     1,959.50     BATE           xsqAztVWKW3
 Johnson Matthey Plc  14/01/2022        14:36:08          28      1,960.00     CHIX           xsqAztVWKY9
 Johnson Matthey Plc  14/01/2022        14:36:08          60      1,960.00     CHIX           xsqAztVWKYB
 Johnson Matthey Plc  14/01/2022        14:36:08          30      1,960.50     XLON           xsqAztVWKjc
 Johnson Matthey Plc  14/01/2022        14:36:08          56      1,960.50     XLON           xsqAztVWKje
 Johnson Matthey Plc  14/01/2022        14:36:08          29      1,960.50     XLON           xsqAztVWKjg
 Johnson Matthey Plc  14/01/2022        14:36:08          309     1,960.50     XLON           xsqAztVWKji
 Johnson Matthey Plc  14/01/2022        14:36:08          8       1,960.50     XLON           xsqAztVWKjo
 Johnson Matthey Plc  14/01/2022        14:36:08          834     1,960.50     XLON           xsqAztVWKjq
 Johnson Matthey Plc  14/01/2022        14:36:08          18      1,960.50     XLON           xsqAztVWKjs
 Johnson Matthey Plc  14/01/2022        14:36:08          90      1,960.50     XLON           xsqAztVWKj1
 Johnson Matthey Plc  14/01/2022        14:36:08          90      1,960.50     XLON           xsqAztVWKj3
 Johnson Matthey Plc  14/01/2022        14:36:08          18      1,960.50     XLON           xsqAztVWKj5
 Johnson Matthey Plc  14/01/2022        14:36:08          76      1,960.50     XLON           xsqAztVWKj9
 Johnson Matthey Plc  14/01/2022        14:36:08          346     1,960.00     XLON           xsqAztVWKjV
 Johnson Matthey Plc  14/01/2022        14:36:08          143     1,960.00     CHIX           xsqAztVWKiX
 Johnson Matthey Plc  14/01/2022        14:36:08          99      1,960.50     XLON           xsqAztVWKia
 Johnson Matthey Plc  14/01/2022        14:36:08          107     1,960.50     XLON           xsqAztVWKic
 Johnson Matthey Plc  14/01/2022        14:35:26          78      1,960.50     XLON           xsqAztVWLXX
 Johnson Matthey Plc  14/01/2022        14:34:18          143     1,960.50     BATE           xsqAztVWICB
 Johnson Matthey Plc  14/01/2022        14:34:16          70      1,960.50     BATE           xsqAztVWIBY
 Johnson Matthey Plc  14/01/2022        14:34:16          133     1,960.00     XLON           xsqAztVWIBj
 Johnson Matthey Plc  14/01/2022        14:34:16          22      1,960.00     XLON           xsqAztVWIBl
 Johnson Matthey Plc  14/01/2022        14:34:16          60      1,960.00     CHIX           xsqAztVWIBn
 Johnson Matthey Plc  14/01/2022        14:34:14          2       1,960.00     CHIX           xsqAztVWINZ
 Johnson Matthey Plc  14/01/2022        14:34:14          204     1,960.50     BATE           xsqAztVWINb
 Johnson Matthey Plc  14/01/2022        14:34:14          83      1,960.00     XLON           xsqAztVWIM0
 Johnson Matthey Plc  14/01/2022        14:34:14          206     1,960.50     BATE           xsqAztVWIMG
 Johnson Matthey Plc  14/01/2022        14:34:14          62      1,960.50     BATE           xsqAztVWIHA
 Johnson Matthey Plc  14/01/2022        14:34:14          200     1,960.50     BATE           xsqAztVWIHK
 Johnson Matthey Plc  14/01/2022        14:34:14          209     1,960.50     XLON           xsqAztVWIHH
 Johnson Matthey Plc  14/01/2022        14:34:14          190     1,960.50     XLON           xsqAztVWIHJ
 Johnson Matthey Plc  14/01/2022        14:34:14          65      1,960.50     BATE           xsqAztVWIHO
 Johnson Matthey Plc  14/01/2022        14:34:14          110     1,960.50     CHIX           xsqAztVWIHQ
 Johnson Matthey Plc  14/01/2022        14:34:14          72      1,960.50     BATE           xsqAztVWIHU
 Johnson Matthey Plc  14/01/2022        14:34:12          172     1,960.50     BATE           xsqAztVWIVx
 Johnson Matthey Plc  14/01/2022        14:34:12          25      1,960.50     BATE           xsqAztVWIVz
 Johnson Matthey Plc  14/01/2022        14:34:12          8       1,960.50     BATE           xsqAztVWIV$
 Johnson Matthey Plc  14/01/2022        14:34:11          158     1,960.50     XLON           xsqAztVWIOL
 Johnson Matthey Plc  14/01/2022        14:34:11          38      1,960.50     XLON           xsqAztVWION
 Johnson Matthey Plc  14/01/2022        14:34:11          167     1,960.50     BATE           xsqAztVWIOO
 Johnson Matthey Plc  14/01/2022        14:34:11          39      1,960.50     BATE           xsqAztVWIOQ
 Johnson Matthey Plc  14/01/2022        14:34:10          35      1,960.50     XLON           xsqAztVWIR5
 Johnson Matthey Plc  14/01/2022        14:34:10          171     1,960.50     XLON           xsqAztVWIR7
 Johnson Matthey Plc  14/01/2022        14:34:04          4       1,960.50     BATE           xsqAztVWJZV
 Johnson Matthey Plc  14/01/2022        14:34:04          151     1,960.50     BATE           xsqAztVWJYj
 Johnson Matthey Plc  14/01/2022        14:34:04          80      1,960.50     BATE           xsqAztVWJYm
 Johnson Matthey Plc  14/01/2022        14:34:04          41      1,960.00     CHIX           xsqAztVWJYu
 Johnson Matthey Plc  14/01/2022        14:34:04          82      1,960.00     CHIX           xsqAztVWJYw
 Johnson Matthey Plc  14/01/2022        14:34:04          311     1,960.50     BATE           xsqAztVWJYD
 Johnson Matthey Plc  14/01/2022        14:34:04          274     1,960.50     BATE           xsqAztVWJYH
 Johnson Matthey Plc  14/01/2022        14:33:56          94      1,960.00     BATE           xsqAztVWJnk
 Johnson Matthey Plc  14/01/2022        14:33:56          36      1,960.00     BATE           xsqAztVWJnm
 Johnson Matthey Plc  14/01/2022        14:33:56          185     1,960.00     BATE           xsqAztVWJn7
 Johnson Matthey Plc  14/01/2022        14:33:56          19      1,960.00     BATE           xsqAztVWJpv
 Johnson Matthey Plc  14/01/2022        14:33:56          236     1,960.00     BATE           xsqAztVWJpx
 Johnson Matthey Plc  14/01/2022        14:33:56          14      1,960.00     BATE           xsqAztVWJp1
 Johnson Matthey Plc  14/01/2022        14:33:55          151     1,959.50     XLON           xsqAztVWJok
 Johnson Matthey Plc  14/01/2022        14:33:55          91      1,959.50     CHIX           xsqAztVWJom
 Johnson Matthey Plc  14/01/2022        14:33:55          155     1,959.50     BATE           xsqAztVWJoq
 Johnson Matthey Plc  14/01/2022        14:33:55          16      1,959.50     CHIX           xsqAztVWJoo
 Johnson Matthey Plc  14/01/2022        14:33:55          212     1,960.00     BATE           xsqAztVWJo@
 Johnson Matthey Plc  14/01/2022        14:33:55          272     1,960.00     XLON           xsqAztVWJow
 Johnson Matthey Plc  14/01/2022        14:33:55          74      1,960.00     XLON           xsqAztVWJoy
 Johnson Matthey Plc  14/01/2022        14:33:55          627     1,960.50     XLON           xsqAztVWJo0
 Johnson Matthey Plc  14/01/2022        14:33:55          200     1,960.50     XLON           xsqAztVWJo2
 Johnson Matthey Plc  14/01/2022        14:33:55          29      1,960.50     XLON           xsqAztVWJo4
 Johnson Matthey Plc  14/01/2022        14:33:55          21      1,960.50     XLON           xsqAztVWJo6
 Johnson Matthey Plc  14/01/2022        14:33:55          37      1,960.50     XLON           xsqAztVWJo8
 Johnson Matthey Plc  14/01/2022        14:33:55          18      1,960.50     XLON           xsqAztVWJoA
 Johnson Matthey Plc  14/01/2022        14:33:55          198     1,960.50     XLON           xsqAztVWJoC
 Johnson Matthey Plc  14/01/2022        14:33:55          92      1,960.50     XLON           xsqAztVWJoE
 Johnson Matthey Plc  14/01/2022        14:33:55          900     1,960.50     XLON           xsqAztVWJoG
 Johnson Matthey Plc  14/01/2022        14:33:55          125     1,960.50     XLON           xsqAztVWJoI
 Johnson Matthey Plc  14/01/2022        14:33:55          117     1,960.00     BATE           xsqAztVWJoK
 Johnson Matthey Plc  14/01/2022        14:33:55          21      1,960.00     BATE           xsqAztVWJoO
 Johnson Matthey Plc  14/01/2022        14:33:55          17      1,960.00     BATE           xsqAztVWJoQ
 Johnson Matthey Plc  14/01/2022        14:33:55          224     1,960.00     CHIX           xsqAztVWJoS
 Johnson Matthey Plc  14/01/2022        14:33:55          430     1,960.50     XLON           xsqAztVWJoM
 Johnson Matthey Plc  14/01/2022        14:33:55          39      1,960.50     XLON           xsqAztVWJzW
 Johnson Matthey Plc  14/01/2022        14:33:16          125     1,961.00     CHIX           xsqAztVWGfd
 Johnson Matthey Plc  14/01/2022        14:33:16          44      1,961.00     CHIX           xsqAztVWGff
 Johnson Matthey Plc  14/01/2022        14:33:16          19      1,961.00     CHIX           xsqAztVWGfh
 Johnson Matthey Plc  14/01/2022        14:33:16          94      1,961.00     CHIX           xsqAztVWGfj
 Johnson Matthey Plc  14/01/2022        14:33:16          29      1,961.00     CHIX           xsqAztVWGfl
 Johnson Matthey Plc  14/01/2022        14:33:16          97      1,961.00     CHIX           xsqAztVWGfw
 Johnson Matthey Plc  14/01/2022        14:33:16          110     1,961.00     CHIX           xsqAztVWGfy
 Johnson Matthey Plc  14/01/2022        14:33:16          244     1,960.50     XLON           xsqAztVWGf3
 Johnson Matthey Plc  14/01/2022        14:33:16          102     1,960.50     XLON           xsqAztVWGf5
 Johnson Matthey Plc  14/01/2022        14:33:07          202     1,961.00     XLON           xsqAztVWGzy
 Johnson Matthey Plc  14/01/2022        14:33:07          189     1,960.00     BATE           xsqAztVWGyi
 Johnson Matthey Plc  14/01/2022        14:33:07          139     1,961.00     BATE           xsqAztVWGy@
 Johnson Matthey Plc  14/01/2022        14:33:07          16      1,961.00     BATE           xsqAztVWGy0
 Johnson Matthey Plc  14/01/2022        14:33:07          47      1,961.00     BATE           xsqAztVWGy2
 Johnson Matthey Plc  14/01/2022        14:33:07          155     1,961.00     XLON           xsqAztVWGyA
 Johnson Matthey Plc  14/01/2022        14:33:07          154     1,961.00     CHIX           xsqAztVWGyJ
 Johnson Matthey Plc  14/01/2022        14:33:07          248     1,960.50     CHIX           xsqAztVWG$b
 Johnson Matthey Plc  14/01/2022        14:33:07          18      1,960.50     BATE           xsqAztVWG$d
 Johnson Matthey Plc  14/01/2022        14:33:07          90      1,960.50     XLON           xsqAztVWG$W
 Johnson Matthey Plc  14/01/2022        14:33:06          203     1,961.50     XLON           xsqAztVWG@7
 Johnson Matthey Plc  14/01/2022        14:33:06          197     1,961.50     BATE           xsqAztVWG@8
 Johnson Matthey Plc  14/01/2022        14:33:05          204     1,961.50     XLON           xsqAztVWGui
 Johnson Matthey Plc  14/01/2022        14:33:05          53      1,961.50     XLON           xsqAztVWGuv
 Johnson Matthey Plc  14/01/2022        14:33:05          148     1,961.50     XLON           xsqAztVWGux
 Johnson Matthey Plc  14/01/2022        14:33:05          202     1,961.50     BATE           xsqAztVWGu@
 Johnson Matthey Plc  14/01/2022        14:33:05          293     1,961.50     BATE           xsqAztVWGuJ
 Johnson Matthey Plc  14/01/2022        14:33:05          174     1,961.50     XLON           xsqAztVWGuM
 Johnson Matthey Plc  14/01/2022        14:33:05          22      1,961.50     XLON           xsqAztVWGuQ
 Johnson Matthey Plc  14/01/2022        14:33:05          88      1,961.50     XLON           xsqAztVWGuO
 Johnson Matthey Plc  14/01/2022        14:33:05          72      1,960.50     BATE           xsqAztVWGxc
 Johnson Matthey Plc  14/01/2022        14:33:05          172     1,961.50     BATE           xsqAztVWGxl
 Johnson Matthey Plc  14/01/2022        14:33:05          15      1,961.50     BATE           xsqAztVWGxn
 Johnson Matthey Plc  14/01/2022        14:33:05          12      1,961.50     BATE           xsqAztVWGxp
 Johnson Matthey Plc  14/01/2022        14:33:05          142     1,961.50     XLON           xsqAztVWGxv
 Johnson Matthey Plc  14/01/2022        14:33:05          35      1,961.50     XLON           xsqAztVWGxx
 Johnson Matthey Plc  14/01/2022        14:33:05          108     1,961.50     XLON           xsqAztVWGxz
 Johnson Matthey Plc  14/01/2022        14:33:05          52      1,961.50     BATE           xsqAztVWGx8
 Johnson Matthey Plc  14/01/2022        14:33:05          200     1,961.50     BATE           xsqAztVWGxA
 Johnson Matthey Plc  14/01/2022        14:33:05          42      1,961.50     BATE           xsqAztVWGxC
 Johnson Matthey Plc  14/01/2022        14:33:05          206     1,961.00     CHIX           xsqAztVWGwe
 Johnson Matthey Plc  14/01/2022        14:33:05          136     1,961.00     BATE           xsqAztVWGws
 Johnson Matthey Plc  14/01/2022        14:33:05          15      1,961.00     BATE           xsqAztVWGwu
 Johnson Matthey Plc  14/01/2022        14:33:05          148     1,961.00     CHIX           xsqAztVWGww
 Johnson Matthey Plc  14/01/2022        14:33:05          151     1,961.00     XLON           xsqAztVWGwq
 Johnson Matthey Plc  14/01/2022        14:33:05          161     1,961.50     XLON           xsqAztVWGwy
 Johnson Matthey Plc  14/01/2022        14:33:05          89      1,961.50     XLON           xsqAztVWGw@
 Johnson Matthey Plc  14/01/2022        14:33:05          262     1,961.50     BATE           xsqAztVWGw0
 Johnson Matthey Plc  14/01/2022        14:33:05          84      1,961.50     BATE           xsqAztVWGw2
 Johnson Matthey Plc  14/01/2022        14:31:19          90      1,961.50     BATE           xsqAztVWUzo
 Johnson Matthey Plc  14/01/2022        14:31:19          110     1,961.50     BATE           xsqAztVWUzq
 Johnson Matthey Plc  14/01/2022        14:31:19          147     1,961.00     CHIX           xsqAztVWUz2
 Johnson Matthey Plc  14/01/2022        14:31:19          141     1,961.50     BATE           xsqAztVWUz4
 Johnson Matthey Plc  14/01/2022        14:31:19          60      1,961.50     BATE           xsqAztVWUz6
 Johnson Matthey Plc  14/01/2022        14:31:19          196     1,961.50     XLON           xsqAztVWUzR
 Johnson Matthey Plc  14/01/2022        14:30:51          196     1,961.50     XLON           xsqAztVWUQ2
 Johnson Matthey Plc  14/01/2022        14:30:51          115     1,961.50     BATE           xsqAztVWUQD
 Johnson Matthey Plc  14/01/2022        14:30:51          73      1,961.50     BATE           xsqAztVWUQF
 Johnson Matthey Plc  14/01/2022        14:30:51          200     1,961.50     BATE           xsqAztVWUQH
 Johnson Matthey Plc  14/01/2022        14:30:51          61      1,961.50     XLON           xsqAztVWUQK
 Johnson Matthey Plc  14/01/2022        14:30:51          140     1,961.50     XLON           xsqAztVWUQM
 Johnson Matthey Plc  14/01/2022        14:30:44          92      1,961.50     BATE           xsqAztVWVkL
 Johnson Matthey Plc  14/01/2022        14:30:44          29      1,961.50     BATE           xsqAztVWVf3
 Johnson Matthey Plc  14/01/2022        14:30:44          561     1,961.50     BATE           xsqAztVWVfU
 Johnson Matthey Plc  14/01/2022        14:30:44          2       1,961.50     BATE           xsqAztVWVeQ
 Johnson Matthey Plc  14/01/2022        14:30:44          246     1,961.00     CHIX           xsqAztVWVhf
 Johnson Matthey Plc  14/01/2022        14:30:44          86      1,961.00     CHIX           xsqAztVWVhh
 Johnson Matthey Plc  14/01/2022        14:30:44          39      1,961.00     XLON           xsqAztVWVhv
 Johnson Matthey Plc  14/01/2022        14:30:44          29      1,961.00     XLON           xsqAztVWVhx
 Johnson Matthey Plc  14/01/2022        14:30:44          267     1,961.00     XLON           xsqAztVWVhz
 Johnson Matthey Plc  14/01/2022        14:30:44          156     1,961.00     BATE           xsqAztVWVhB
 Johnson Matthey Plc  14/01/2022        14:30:44          170     1,960.50     BATE           xsqAztVWVhD
 Johnson Matthey Plc  14/01/2022        14:30:22          272     1,959.00     CHIX           xsqAztVWV2h
 Johnson Matthey Plc  14/01/2022        14:30:22          175     1,958.50     XLON           xsqAztVWVCx
 Johnson Matthey Plc  14/01/2022        14:29:51          178     1,958.00     BATE           xsqAztVWSvU
 Johnson Matthey Plc  14/01/2022        14:29:13          79      1,958.50     XLON           xsqAztVWTXu
 Johnson Matthey Plc  14/01/2022        14:29:13          70      1,958.00     CHIX           xsqAztVWTWZ
 Johnson Matthey Plc  14/01/2022        14:29:13          31      1,958.00     CHIX           xsqAztVWTWb
 Johnson Matthey Plc  14/01/2022        14:29:13          151     1,958.00     XLON           xsqAztVWTWj
 Johnson Matthey Plc  14/01/2022        14:29:13          346     1,958.50     XLON           xsqAztVWTWn
 Johnson Matthey Plc  14/01/2022        14:29:13          148     1,958.50     CHIX           xsqAztVWTWv
 Johnson Matthey Plc  14/01/2022        14:29:13          346     1,958.50     BATE           xsqAztVWTW3
 Johnson Matthey Plc  14/01/2022        14:29:13          151     1,958.00     BATE           xsqAztVWTW$
 Johnson Matthey Plc  14/01/2022        14:28:40          346     1,958.50     XLON           xsqAztVWTxw
 Johnson Matthey Plc  14/01/2022        14:28:40          193     1,958.50     BATE           xsqAztVWTxy
 Johnson Matthey Plc  14/01/2022        14:28:06          190     1,958.50     CHIX           xsqAztVWTI8
 Johnson Matthey Plc  14/01/2022        14:28:06          271     1,958.50     XLON           xsqAztVWTIF
 Johnson Matthey Plc  14/01/2022        14:28:06          75      1,958.50     XLON           xsqAztVWTIH
 Johnson Matthey Plc  14/01/2022        14:28:06          109     1,958.50     CHIX           xsqAztVWTIJ
 Johnson Matthey Plc  14/01/2022        14:28:06          180     1,958.50     BATE           xsqAztVWTIN
 Johnson Matthey Plc  14/01/2022        14:28:06          40      1,958.50     CHIX           xsqAztVWTIL
 Johnson Matthey Plc  14/01/2022        14:28:06          166     1,958.50     BATE           xsqAztVWTIP
 Johnson Matthey Plc  14/01/2022        14:27:05          404     1,958.50     XLON           xsqAztVWQ3T
 Johnson Matthey Plc  14/01/2022        14:26:42          204     1,958.50     XLON           xsqAztVWQPY
 Johnson Matthey Plc  14/01/2022        14:26:42          188     1,958.50     XLON           xsqAztVWQPp
 Johnson Matthey Plc  14/01/2022        14:26:42          1,382   1,958.50     XLON           xsqAztVWQPr
 Johnson Matthey Plc  14/01/2022        14:26:42          3,019   1,958.50     XLON           xsqAztVWQPt
 Johnson Matthey Plc  14/01/2022        14:26:42          188     1,958.50     XLON           xsqAztVWQO9
 Johnson Matthey Plc  14/01/2022        14:26:42          18      1,958.50     XLON           xsqAztVWQOB
 Johnson Matthey Plc  14/01/2022        14:26:24          184     1,958.50     XLON           xsqAztVWRrz
 Johnson Matthey Plc  14/01/2022        14:26:24          120     1,958.50     XLON           xsqAztVWRr$
 Johnson Matthey Plc  14/01/2022        14:26:23          119     1,958.50     XLON           xsqAztVWRqt
 Johnson Matthey Plc  14/01/2022        14:26:23          85      1,958.50     XLON           xsqAztVWRqv
 Johnson Matthey Plc  14/01/2022        14:26:23          200     1,958.50     XLON           xsqAztVWRq@
 Johnson Matthey Plc  14/01/2022        14:26:23          200     1,958.50     XLON           xsqAztVWRq4
 Johnson Matthey Plc  14/01/2022        14:26:23          197     1,958.50     XLON           xsqAztVWRqA
 Johnson Matthey Plc  14/01/2022        14:26:23          201     1,958.50     XLON           xsqAztVWRqP
 Johnson Matthey Plc  14/01/2022        14:26:23          205     1,958.50     XLON           xsqAztVWRtw
 Johnson Matthey Plc  14/01/2022        14:26:23          187     1,958.50     XLON           xsqAztVWRt5
 Johnson Matthey Plc  14/01/2022        14:26:23          86      1,958.50     XLON           xsqAztVWRt7
 Johnson Matthey Plc  14/01/2022        14:26:23          203     1,958.50     XLON           xsqAztVWRtD
 Johnson Matthey Plc  14/01/2022        14:26:23          86      1,958.50     XLON           xsqAztVWRtH
 Johnson Matthey Plc  14/01/2022        14:26:23          120     1,958.50     XLON           xsqAztVWRtF
 Johnson Matthey Plc  14/01/2022        14:26:23          199     1,958.50     XLON           xsqAztVWRtM
 Johnson Matthey Plc  14/01/2022        14:26:23          179     1,958.50     XLON           xsqAztVWRtS
 Johnson Matthey Plc  14/01/2022        14:26:23          110     1,958.50     XLON           xsqAztVWRtU
 Johnson Matthey Plc  14/01/2022        14:26:22          109     1,958.50     XLON           xsqAztVWRsU
 Johnson Matthey Plc  14/01/2022        14:26:22          1       1,958.50     XLON           xsqAztVWRnc
 Johnson Matthey Plc  14/01/2022        14:26:22          140     1,958.50     XLON           xsqAztVWRnY
 Johnson Matthey Plc  14/01/2022        14:26:22          65      1,958.50     XLON           xsqAztVWRna
 Johnson Matthey Plc  14/01/2022        14:26:22          311     1,958.50     XLON           xsqAztVWRnW
 Johnson Matthey Plc  14/01/2022        14:26:22          199     1,958.50     XLON           xsqAztVWRnK
 Johnson Matthey Plc  14/01/2022        14:26:22          346     1,957.50     XLON           xsqAztVWRnR
 Johnson Matthey Plc  14/01/2022        14:26:22          170     1,957.50     BATE           xsqAztVWRnV
 Johnson Matthey Plc  14/01/2022        14:26:22          146     1,957.50     CHIX           xsqAztVWRnT
 Johnson Matthey Plc  14/01/2022        14:26:22          176     1,957.50     BATE           xsqAztVWRmX
 Johnson Matthey Plc  14/01/2022        14:23:54          88      1,957.50     XLON           xsqAztVWPez
 Johnson Matthey Plc  14/01/2022        14:23:54          43      1,957.50     XLON           xsqAztVWPe$
 Johnson Matthey Plc  14/01/2022        14:23:54          297     1,957.50     XLON           xsqAztVWPeI
 Johnson Matthey Plc  14/01/2022        14:23:54          120     1,957.50     XLON           xsqAztVWPeK
 Johnson Matthey Plc  14/01/2022        14:23:54          65      1,957.50     XLON           xsqAztVWPeQ
 Johnson Matthey Plc  14/01/2022        14:23:54          191     1,957.50     XLON           xsqAztVWPeM
 Johnson Matthey Plc  14/01/2022        14:23:54          190     1,957.50     XLON           xsqAztVWPeO
 Johnson Matthey Plc  14/01/2022        14:22:28          103     1,953.50     BATE           xsqAztVW6fy
 Johnson Matthey Plc  14/01/2022        14:21:53          164     1,953.50     BATE           xsqAztVW6DU
 Johnson Matthey Plc  14/01/2022        14:21:22          143     1,954.00     CHIX           xsqAztVW7Xd
 Johnson Matthey Plc  14/01/2022        14:20:06          127     1,953.00     BATE           xsqAztVW7Qs
 Johnson Matthey Plc  14/01/2022        14:19:21          11      1,953.00     BATE           xsqAztVW4yT
 Johnson Matthey Plc  14/01/2022        14:19:21          2       1,953.00     CHIX           xsqAztVW4$Z
 Johnson Matthey Plc  14/01/2022        14:19:21          2       1,953.00     XLON           xsqAztVW4$b
 Johnson Matthey Plc  14/01/2022        14:19:21          3       1,953.00     BATE           xsqAztVW4$d
 Johnson Matthey Plc  14/01/2022        14:18:39          170     1,953.00     CHIX           xsqAztVW4J$
 Johnson Matthey Plc  14/01/2022        14:18:28          4       1,953.50     BATE           xsqAztVW4Pc
 Johnson Matthey Plc  14/01/2022        14:18:28          200     1,953.50     BATE           xsqAztVW4Pi
 Johnson Matthey Plc  14/01/2022        14:17:00          42      1,953.00     XLON           xsqAztVW5K6
 Johnson Matthey Plc  14/01/2022        14:17:00          148     1,953.00     CHIX           xsqAztVW5K8
 Johnson Matthey Plc  14/01/2022        14:16:55          104     1,953.50     CHIX           xsqAztVW5JZ
 Johnson Matthey Plc  14/01/2022        14:16:55          118     1,953.50     CHIX           xsqAztVW5Jc
 Johnson Matthey Plc  14/01/2022        14:16:33          138     1,953.50     BATE           xsqAztVW2kR
 Johnson Matthey Plc  14/01/2022        14:16:33          42      1,953.50     BATE           xsqAztVW2kT
 Johnson Matthey Plc  14/01/2022        14:16:33          210     1,953.50     BATE           xsqAztVW2ft
 Johnson Matthey Plc  14/01/2022        14:16:33          5       1,953.50     BATE           xsqAztVW2fv
 Johnson Matthey Plc  14/01/2022        14:16:33          24      1,953.50     BATE           xsqAztVW2fx
 Johnson Matthey Plc  14/01/2022        14:16:33          16      1,953.50     BATE           xsqAztVW2fz
 Johnson Matthey Plc  14/01/2022        14:16:33          25      1,953.50     BATE           xsqAztVW2f$
 Johnson Matthey Plc  14/01/2022        14:16:33          99      1,953.50     CHIX           xsqAztVW2f8
 Johnson Matthey Plc  14/01/2022        14:16:33          100     1,953.50     CHIX           xsqAztVW2fA
 Johnson Matthey Plc  14/01/2022        14:16:33          346     1,953.00     XLON           xsqAztVW2fH
 Johnson Matthey Plc  14/01/2022        14:16:33          177     1,953.00     BATE           xsqAztVW2fL
 Johnson Matthey Plc  14/01/2022        14:16:33          140     1,953.00     CHIX           xsqAztVW2fJ
 Johnson Matthey Plc  14/01/2022        14:16:33          169     1,953.00     BATE           xsqAztVW2fN
 Johnson Matthey Plc  14/01/2022        14:15:47          205     1,953.50     BATE           xsqAztVW2Nu
 Johnson Matthey Plc  14/01/2022        14:15:46          21      1,953.50     CHIX           xsqAztVW2NR
 Johnson Matthey Plc  14/01/2022        14:15:46          116     1,953.50     CHIX           xsqAztVW2Mc
 Johnson Matthey Plc  14/01/2022        14:15:46          346     1,953.00     XLON           xsqAztVW2M5
 Johnson Matthey Plc  14/01/2022        14:15:10          346     1,953.50     XLON           xsqAztVW3Xq
 Johnson Matthey Plc  14/01/2022        14:15:10          346     1,953.50     XLON           xsqAztVW3XB
 Johnson Matthey Plc  14/01/2022        14:15:10          146     1,953.50     BATE           xsqAztVW3XD
 Johnson Matthey Plc  14/01/2022        14:15:10          40      1,953.50     CHIX           xsqAztVW3XF
 Johnson Matthey Plc  14/01/2022        14:15:10          200     1,953.50     BATE           xsqAztVW3XH
 Johnson Matthey Plc  14/01/2022        14:15:10          98      1,953.50     CHIX           xsqAztVW3XJ
 Johnson Matthey Plc  14/01/2022        14:10:36          60      1,953.00     BATE           xsqAztVW12Q
 Johnson Matthey Plc  14/01/2022        14:10:36          204     1,953.00     XLON           xsqAztVW1Db
 Johnson Matthey Plc  14/01/2022        14:10:36          205     1,953.00     BATE           xsqAztVW1Dd
 Johnson Matthey Plc  14/01/2022        14:10:36          199     1,953.00     BATE           xsqAztVW1Du
 Johnson Matthey Plc  14/01/2022        14:10:36          206     1,953.00     XLON           xsqAztVW1D$
 Johnson Matthey Plc  14/01/2022        14:10:32          171     1,953.00     BATE           xsqAztVW1Fk
 Johnson Matthey Plc  14/01/2022        14:10:32          27      1,953.00     BATE           xsqAztVW1Fm
 Johnson Matthey Plc  14/01/2022        14:10:32          5       1,953.00     BATE           xsqAztVW1Fo
 Johnson Matthey Plc  14/01/2022        14:10:32          201     1,953.00     XLON           xsqAztVW1FE
 Johnson Matthey Plc  14/01/2022        14:10:32          197     1,953.00     CHIX           xsqAztVW1FK
 Johnson Matthey Plc  14/01/2022        14:10:32          346     1,952.50     XLON           xsqAztVW1FR
 Johnson Matthey Plc  14/01/2022        14:10:32          341     1,952.50     BATE           xsqAztVW1FV
 Johnson Matthey Plc  14/01/2022        14:10:32          138     1,952.50     CHIX           xsqAztVW1FT
 Johnson Matthey Plc  14/01/2022        14:09:51          204     1,953.00     XLON           xsqAztVWEWl
 Johnson Matthey Plc  14/01/2022        14:09:51          172     1,953.00     CHIX           xsqAztVWEWn
 Johnson Matthey Plc  14/01/2022        14:09:51          27      1,953.00     CHIX           xsqAztVWEWr
 Johnson Matthey Plc  14/01/2022        14:07:23          27      1,953.00     BATE           xsqAztVWF4q
 Johnson Matthey Plc  14/01/2022        14:06:53          27      1,952.50     XLON           xsqAztVWFNm
 Johnson Matthey Plc  14/01/2022        14:06:21          58      1,951.50     BATE           xsqAztVWCXs
 Johnson Matthey Plc  14/01/2022        14:06:21          168     1,951.50     XLON           xsqAztVWCXq
 Johnson Matthey Plc  14/01/2022        14:05:15          287     1,952.00     BATE           xsqAztVWCNB
 Johnson Matthey Plc  14/01/2022        14:05:15          70      1,952.00     BATE           xsqAztVWCND
 Johnson Matthey Plc  14/01/2022        14:05:15          188     1,952.00     BATE           xsqAztVWCMX
 Johnson Matthey Plc  14/01/2022        14:05:15          48      1,952.00     BATE           xsqAztVWCMZ
 Johnson Matthey Plc  14/01/2022        14:05:15          81      1,952.00     BATE           xsqAztVWCMb
 Johnson Matthey Plc  14/01/2022        14:05:15          33      1,952.00     BATE           xsqAztVWCMd
 Johnson Matthey Plc  14/01/2022        14:03:59          263     1,950.50     XLON           xsqAztVWD0s
 Johnson Matthey Plc  14/01/2022        14:03:59          29      1,950.50     XLON           xsqAztVWD0u
 Johnson Matthey Plc  14/01/2022        14:03:59          128     1,951.00     BATE           xsqAztVWD08
 Johnson Matthey Plc  14/01/2022        14:03:59          71      1,951.00     BATE           xsqAztVWD0A
 Johnson Matthey Plc  14/01/2022        14:03:59          58      1,950.00     CHIX           xsqAztVWD0K
 Johnson Matthey Plc  14/01/2022        14:03:59          15      1,950.00     BATE           xsqAztVWD0U
 Johnson Matthey Plc  14/01/2022        14:03:59          90      1,950.00     XLON           xsqAztVWD0S
 Johnson Matthey Plc  14/01/2022        14:03:59          336     1,950.50     BATE           xsqAztVWD3Y
 Johnson Matthey Plc  14/01/2022        14:03:59          103     1,950.50     CHIX           xsqAztVWD3a
 Johnson Matthey Plc  14/01/2022        14:03:59          151     1,950.50     XLON           xsqAztVWD3W
 Johnson Matthey Plc  14/01/2022        14:03:54          346     1,951.00     XLON           xsqAztVWDFy
 Johnson Matthey Plc  14/01/2022        14:03:54          152     1,951.00     CHIX           xsqAztVWDF@
 Johnson Matthey Plc  14/01/2022        14:02:33          128     1,950.50     CHIX           xsqAztVWA8O
 Johnson Matthey Plc  14/01/2022        14:02:22          192     1,950.50     XLON           xsqAztVWAUw
 Johnson Matthey Plc  14/01/2022        14:02:22          154     1,950.50     XLON           xsqAztVWAUy
 Johnson Matthey Plc  14/01/2022        14:01:49          153     1,950.50     CHIX           xsqAztVWBoz
 Johnson Matthey Plc  14/01/2022        14:01:29          125     1,950.50     XLON           xsqAztVWB1w
 Johnson Matthey Plc  14/01/2022        14:01:29          80      1,950.50     XLON           xsqAztVWB1y
 Johnson Matthey Plc  14/01/2022        14:00:21          45      1,950.50     XLON           xsqAztVW8tx
 Johnson Matthey Plc  14/01/2022        14:00:21          92      1,950.50     XLON           xsqAztVW8tv
 Johnson Matthey Plc  14/01/2022        14:00:21          275     1,950.50     XLON           xsqAztVW8t3
 Johnson Matthey Plc  14/01/2022        14:00:20          70      1,950.00     XLON           xsqAztVW8tA
 Johnson Matthey Plc  14/01/2022        14:00:20          126     1,950.00     XLON           xsqAztVW8tC
 Johnson Matthey Plc  14/01/2022        14:00:20          198     1,950.00     XLON           xsqAztVW8tI
 Johnson Matthey Plc  14/01/2022        14:00:20          126     1,950.00     XLON           xsqAztVW8tO
 Johnson Matthey Plc  14/01/2022        14:00:20          190     1,949.50     XLON           xsqAztVW8tQ
 Johnson Matthey Plc  14/01/2022        14:00:20          127     1,949.50     CHIX           xsqAztVW8sb
 Johnson Matthey Plc  14/01/2022        14:00:20          171     1,949.50     XLON           xsqAztVW8sX
 Johnson Matthey Plc  14/01/2022        14:00:20          175     1,949.50     XLON           xsqAztVW8sZ
 Johnson Matthey Plc  14/01/2022        14:00:18          153     1,950.00     XLON           xsqAztVW8nG
 Johnson Matthey Plc  14/01/2022        14:00:14          49      1,950.50     BATE           xsqAztVW8oV
 Johnson Matthey Plc  14/01/2022        14:00:14          478     1,950.50     BATE           xsqAztVW8zX
 Johnson Matthey Plc  14/01/2022        14:00:14          151     1,948.50     XLON           xsqAztVW8z8
 Johnson Matthey Plc  14/01/2022        14:00:14          346     1,949.00     XLON           xsqAztVW8zA
 Johnson Matthey Plc  14/01/2022        14:00:14          6       1,949.00     CHIX           xsqAztVW8zC
 Johnson Matthey Plc  14/01/2022        14:00:14          200     1,949.00     CHIX           xsqAztVW8zG
 Johnson Matthey Plc  14/01/2022        14:00:14          329     1,949.00     BATE           xsqAztVW8zE
 Johnson Matthey Plc  14/01/2022        14:00:14          25      1,949.00     CHIX           xsqAztVW8zI
 Johnson Matthey Plc  14/01/2022        13:59:25          23      1,950.50     CHIX           xsqAztVW8UH
 Johnson Matthey Plc  14/01/2022        13:59:25          44      1,950.00     CHIX           xsqAztVW8UL
 Johnson Matthey Plc  14/01/2022        13:59:25          59      1,950.50     CHIX           xsqAztVW8UJ
 Johnson Matthey Plc  14/01/2022        13:58:35          92      1,950.50     CHIX           xsqAztVW9vG
 Johnson Matthey Plc  14/01/2022        13:57:52          74      1,947.00     XLON           xsqAztVW9V7
 Johnson Matthey Plc  14/01/2022        13:57:52          6       1,947.00     XLON           xsqAztVW9V5
 Johnson Matthey Plc  14/01/2022        13:57:52          67      1,947.00     XLON           xsqAztVW9V3
 Johnson Matthey Plc  14/01/2022        13:54:41          87      1,944.00     XLON           xsqAztVXtR2
 Johnson Matthey Plc  14/01/2022        13:54:41          108     1,944.50     XLON           xsqAztVXtRT
 Johnson Matthey Plc  14/01/2022        13:54:41          61      1,944.50     BATE           xsqAztVXtRV
 Johnson Matthey Plc  14/01/2022        13:54:41          179     1,944.50     BATE           xsqAztVXtQX
 Johnson Matthey Plc  14/01/2022        13:54:41          77      1,945.00     XLON           xsqAztVXtQR
 Johnson Matthey Plc  14/01/2022        13:54:40          68      1,944.50     XLON           xsqAztVXtQU
 Johnson Matthey Plc  14/01/2022        13:54:40          47      1,944.50     XLON           xsqAztVXqbW
 Johnson Matthey Plc  14/01/2022        13:54:40          129     1,944.50     BATE           xsqAztVXqbY
 Johnson Matthey Plc  14/01/2022        13:54:40          30      1,945.00     XLON           xsqAztVXqbx
 Johnson Matthey Plc  14/01/2022        13:54:40          48      1,945.00     XLON           xsqAztVXqbz
 Johnson Matthey Plc  14/01/2022        13:54:35          40      1,945.00     CHIX           xsqAztVXqcI
 Johnson Matthey Plc  14/01/2022        13:54:35          98      1,945.00     CHIX           xsqAztVXqcK
 Johnson Matthey Plc  14/01/2022        13:53:12          113     1,943.00     BATE           xsqAztVXqQK
 Johnson Matthey Plc  14/01/2022        13:53:12          73      1,943.00     CHIX           xsqAztVXqQM
 Johnson Matthey Plc  14/01/2022        13:53:12          128     1,943.00     XLON           xsqAztVXqQG
 Johnson Matthey Plc  14/01/2022        13:53:12          302     1,943.00     XLON           xsqAztVXqQI
 Johnson Matthey Plc  14/01/2022        13:52:58          94      1,943.50     BATE           xsqAztVXrYL
 Johnson Matthey Plc  14/01/2022        13:52:58          129     1,943.50     BATE           xsqAztVXrYN
 Johnson Matthey Plc  14/01/2022        13:52:53          33      1,943.00     XLON           xsqAztVXrik
 Johnson Matthey Plc  14/01/2022        13:52:53          169     1,943.50     XLON           xsqAztVXrio
 Johnson Matthey Plc  14/01/2022        13:52:53          81      1,943.50     XLON           xsqAztVXriq
 Johnson Matthey Plc  14/01/2022        13:52:20          9       1,943.00     XLON           xsqAztVXrui
 Johnson Matthey Plc  14/01/2022        13:52:03          197     1,943.50     BATE           xsqAztVXrCD
 Johnson Matthey Plc  14/01/2022        13:52:03          152     1,943.00     XLON           xsqAztVXrCB
 Johnson Matthey Plc  14/01/2022        13:52:03          71      1,943.50     XLON           xsqAztVXrC9
 Johnson Matthey Plc  14/01/2022        13:51:56          126     1,943.50     XLON           xsqAztVXr8h
 Johnson Matthey Plc  14/01/2022        13:51:56          198     1,944.00     XLON           xsqAztVXr8s
 Johnson Matthey Plc  14/01/2022        13:51:56          382     1,944.00     BATE           xsqAztVXr8$
 Johnson Matthey Plc  14/01/2022        13:51:56          71      1,944.00     BATE           xsqAztVXr85
 Johnson Matthey Plc  14/01/2022        13:51:56          41      1,944.00     CHIX           xsqAztVXr8C
 Johnson Matthey Plc  14/01/2022        13:51:56          74      1,944.00     CHIX           xsqAztVXr8E
 Johnson Matthey Plc  14/01/2022        13:51:56          11      1,943.00     BATE           xsqAztVXrBj
 Johnson Matthey Plc  14/01/2022        13:51:56          88      1,943.00     XLON           xsqAztVXrBf
 Johnson Matthey Plc  14/01/2022        13:51:56          2       1,943.00     XLON           xsqAztVXrBh
 Johnson Matthey Plc  14/01/2022        13:51:56          35      1,943.50     CHIX           xsqAztVXrBw
 Johnson Matthey Plc  14/01/2022        13:51:56          21      1,943.50     CHIX           xsqAztVXrBy
 Johnson Matthey Plc  14/01/2022        13:51:56          61      1,943.50     CHIX           xsqAztVXrB0
 Johnson Matthey Plc  14/01/2022        13:51:56          139     1,943.50     BATE           xsqAztVXrB@
 Johnson Matthey Plc  14/01/2022        13:51:56          24      1,943.50     CHIX           xsqAztVXrB4
 Johnson Matthey Plc  14/01/2022        13:51:56          135     1,943.50     XLON           xsqAztVXrBs
 Johnson Matthey Plc  14/01/2022        13:51:56          16      1,943.50     XLON           xsqAztVXrBu
 Johnson Matthey Plc  14/01/2022        13:51:56          321     1,944.00     BATE           xsqAztVXrB6
 Johnson Matthey Plc  14/01/2022        13:51:56          205     1,944.00     CHIX           xsqAztVXrB8
 Johnson Matthey Plc  14/01/2022        13:51:56          346     1,944.00     XLON           xsqAztVXrB2
 Johnson Matthey Plc  14/01/2022        13:51:42          43      1,944.00     XLON           xsqAztVXrII
 Johnson Matthey Plc  14/01/2022        13:50:34          51      1,944.50     BATE           xsqAztVXoLr
 Johnson Matthey Plc  14/01/2022        13:50:34          45      1,944.50     BATE           xsqAztVXoLs
 Johnson Matthey Plc  14/01/2022        13:50:34          120     1,944.50     BATE           xsqAztVXoL7
 Johnson Matthey Plc  14/01/2022        13:50:34          200     1,944.50     BATE           xsqAztVXoL9
 Johnson Matthey Plc  14/01/2022        13:50:34          189     1,944.50     XLON           xsqAztVXoL3
 Johnson Matthey Plc  14/01/2022        13:50:34          157     1,944.50     XLON           xsqAztVXoL5
 Johnson Matthey Plc  14/01/2022        13:50:06          104     1,944.00     XLON           xsqAztVXpWl
 Johnson Matthey Plc  14/01/2022        13:50:06          17      1,944.50     BATE           xsqAztVXpWy
 Johnson Matthey Plc  14/01/2022        13:50:06          213     1,944.50     CHIX           xsqAztVXpW@
 Johnson Matthey Plc  14/01/2022        13:50:06          303     1,944.50     BATE           xsqAztVXpW0
 Johnson Matthey Plc  14/01/2022        13:49:55          100     1,944.50     XLON           xsqAztVXpfM
 Johnson Matthey Plc  14/01/2022        13:49:55          417     1,944.50     XLON           xsqAztVXpec
 Johnson Matthey Plc  14/01/2022        13:48:55          147     1,945.00     XLON           xsqAztVXpMh
 Johnson Matthey Plc  14/01/2022        13:48:55          49      1,945.00     XLON           xsqAztVXpMl
 Johnson Matthey Plc  14/01/2022        13:48:55          7       1,944.00     BATE           xsqAztVXpMo
 Johnson Matthey Plc  14/01/2022        13:48:55          38      1,944.00     BATE           xsqAztVXpMq
 Johnson Matthey Plc  14/01/2022        13:48:55          87      1,944.00     CHIX           xsqAztVXpMs
 Johnson Matthey Plc  14/01/2022        13:48:49          101     1,944.50     CHIX           xsqAztVXpJK
 Johnson Matthey Plc  14/01/2022        13:48:49          28      1,944.50     CHIX           xsqAztVXpJM
 Johnson Matthey Plc  14/01/2022        13:48:49          27      1,944.00     XLON           xsqAztVXpIo
 Johnson Matthey Plc  14/01/2022        13:48:49          195     1,944.00     XLON           xsqAztVXpID
 Johnson Matthey Plc  14/01/2022        13:46:15          278     1,942.50     XLON           xsqAztVXnvX
 Johnson Matthey Plc  14/01/2022        13:45:10          27      1,942.50     XLON           xsqAztVX@e4
 Johnson Matthey Plc  14/01/2022        13:45:10          79      1,942.50     XLON           xsqAztVX@e6
 Johnson Matthey Plc  14/01/2022        13:45:02          189     1,943.00     XLON           xsqAztVX@mM
 Johnson Matthey Plc  14/01/2022        13:45:02          56      1,943.00     XLON           xsqAztVX@mO
 Johnson Matthey Plc  14/01/2022        13:45:02          67      1,943.00     BATE           xsqAztVX@mQ
 Johnson Matthey Plc  14/01/2022        13:45:02          46      1,943.00     BATE           xsqAztVX@mS
 Johnson Matthey Plc  14/01/2022        13:44:10          58      1,943.50     XLON           xsqAztVX@Uf
 Johnson Matthey Plc  14/01/2022        13:44:10          87      1,944.00     XLON           xsqAztVX@Uh
 Johnson Matthey Plc  14/01/2022        13:44:05          100     1,944.50     BATE           xsqAztVX$je
 Johnson Matthey Plc  14/01/2022        13:44:05          98      1,945.00     BATE           xsqAztVX$jk
 Johnson Matthey Plc  14/01/2022        13:44:05          50      1,945.00     BATE           xsqAztVX$jm
 Johnson Matthey Plc  14/01/2022        13:44:05          97      1,946.00     CHIX           xsqAztVX$jv
 Johnson Matthey Plc  14/01/2022        13:44:05          4       1,946.50     BATE           xsqAztVX$jA
 Johnson Matthey Plc  14/01/2022        13:44:05          88      1,946.00     XLON           xsqAztVX$j4
 Johnson Matthey Plc  14/01/2022        13:44:05          10      1,946.50     BATE           xsqAztVX$jC
 Johnson Matthey Plc  14/01/2022        13:44:05          8       1,946.50     BATE           xsqAztVX$jE
 Johnson Matthey Plc  14/01/2022        13:44:05          8       1,946.50     BATE           xsqAztVX$jG
 Johnson Matthey Plc  14/01/2022        13:44:05          148     1,946.50     XLON           xsqAztVX$j6
 Johnson Matthey Plc  14/01/2022        13:44:05          17      1,946.50     BATE           xsqAztVX$jI
 Johnson Matthey Plc  14/01/2022        13:44:05          3       1,946.50     BATE           xsqAztVX$jK
 Johnson Matthey Plc  14/01/2022        13:44:05          12      1,946.50     BATE           xsqAztVX$jM
 Johnson Matthey Plc  14/01/2022        13:44:05          38      1,946.50     BATE           xsqAztVX$jO
 Johnson Matthey Plc  14/01/2022        13:44:05          339     1,947.00     XLON           xsqAztVX$j8
 Johnson Matthey Plc  14/01/2022        13:44:05          97      1,946.50     CHIX           xsqAztVX$jS
 Johnson Matthey Plc  14/01/2022        13:44:05          143     1,947.00     CHIX           xsqAztVX$jU
 Johnson Matthey Plc  14/01/2022        13:44:05          148     1,947.00     BATE           xsqAztVX$jQ
 Johnson Matthey Plc  14/01/2022        13:43:09          151     1,947.50     CHIX           xsqAztVX$2G
 Johnson Matthey Plc  14/01/2022        13:43:09          14      1,947.50     CHIX           xsqAztVX$2I
 Johnson Matthey Plc  14/01/2022        13:43:06          165     1,947.50     BATE           xsqAztVX$Cn
 Johnson Matthey Plc  14/01/2022        13:43:06          335     1,947.50     XLON           xsqAztVX$Cp
 Johnson Matthey Plc  14/01/2022        13:43:06          119     1,947.50     XLON           xsqAztVX$Cr
 Johnson Matthey Plc  14/01/2022        13:43:06          404     1,948.00     BATE           xsqAztVX$Ct
 Johnson Matthey Plc  14/01/2022        13:43:06          86      1,948.00     CHIX           xsqAztVX$Cv
 Johnson Matthey Plc  14/01/2022        13:43:04          45      1,949.50     XLON           xsqAztVX$FQ
 Johnson Matthey Plc  14/01/2022        13:43:04          104     1,949.50     XLON           xsqAztVX$FS
 Johnson Matthey Plc  14/01/2022        13:43:04          65      1,949.00     XLON           xsqAztVX$Eb
 Johnson Matthey Plc  14/01/2022        13:43:04          190     1,949.50     XLON           xsqAztVX$EZ
 Johnson Matthey Plc  14/01/2022        13:43:04          73      1,949.50     XLON           xsqAztVX$EX
 Johnson Matthey Plc  14/01/2022        13:43:04          81      1,948.00     BATE           xsqAztVX$Ej
 Johnson Matthey Plc  14/01/2022        13:43:04          150     1,948.00     XLON           xsqAztVX$Ef
 Johnson Matthey Plc  14/01/2022        13:43:04          86      1,948.50     CHIX           xsqAztVX$Es
 Johnson Matthey Plc  14/01/2022        13:43:04          136     1,948.50     BATE           xsqAztVX$Eq
 Johnson Matthey Plc  14/01/2022        13:43:04          2       1,948.50     XLON           xsqAztVX$Em
 Johnson Matthey Plc  14/01/2022        13:43:04          365     1,948.50     XLON           xsqAztVX$Eo
 Johnson Matthey Plc  14/01/2022        13:43:04          273     1,949.00     BATE           xsqAztVX$Ew
 Johnson Matthey Plc  14/01/2022        13:43:04          126     1,949.00     CHIX           xsqAztVX$Eu
 Johnson Matthey Plc  14/01/2022        13:42:07          153     1,949.50     XLON           xsqAztVXyfV
 Johnson Matthey Plc  14/01/2022        13:42:07          190     1,949.50     XLON           xsqAztVXyeX
 Johnson Matthey Plc  14/01/2022        13:42:07          34      1,949.50     XLON           xsqAztVXyer
 Johnson Matthey Plc  14/01/2022        13:42:07          77      1,949.50     XLON           xsqAztVXyet
 Johnson Matthey Plc  14/01/2022        13:42:07          64      1,949.50     BATE           xsqAztVXyeu
 Johnson Matthey Plc  14/01/2022        13:42:07          50      1,949.50     BATE           xsqAztVXyey
 Johnson Matthey Plc  14/01/2022        13:42:07          71      1,949.50     XLON           xsqAztVXye2
 Johnson Matthey Plc  14/01/2022        13:42:07          65      1,949.50     BATE           xsqAztVXye8
 Johnson Matthey Plc  14/01/2022        13:42:07          162     1,949.50     XLON           xsqAztVXyeR
 Johnson Matthey Plc  14/01/2022        13:42:07          65      1,949.50     XLON           xsqAztVXyhX
 Johnson Matthey Plc  14/01/2022        13:42:07          104     1,949.50     XLON           xsqAztVXyeV
 Johnson Matthey Plc  14/01/2022        13:42:07          75      1,949.50     XLON           xsqAztVXyeT
 Johnson Matthey Plc  14/01/2022        13:42:07          78      1,949.00     XLON           xsqAztVXyhh
 Johnson Matthey Plc  14/01/2022        13:42:07          136     1,949.00     BATE           xsqAztVXyhj
 Johnson Matthey Plc  14/01/2022        13:42:07          312     1,949.50     BATE           xsqAztVXyhl
 Johnson Matthey Plc  14/01/2022        13:39:07          73      1,947.50     XLON           xsqAztVXwkt
 Johnson Matthey Plc  14/01/2022        13:39:01          283     1,946.00     XLON           xsqAztVXwgS
 Johnson Matthey Plc  14/01/2022        13:39:01          164     1,946.00     XLON           xsqAztVXwgU
 Johnson Matthey Plc  14/01/2022        13:39:01          27      1,946.00     XLON           xsqAztVXwrW
 Johnson Matthey Plc  14/01/2022        13:38:40          12      1,945.50     BATE           xsqAztVXwvX
 Johnson Matthey Plc  14/01/2022        13:38:40          165     1,945.50     XLON           xsqAztVXw@V
 Johnson Matthey Plc  14/01/2022        13:38:30          17      1,946.00     BATE           xsqAztVXw30
 Johnson Matthey Plc  14/01/2022        13:38:30          116     1,946.00     CHIX           xsqAztVXw3@
 Johnson Matthey Plc  14/01/2022        13:38:30          68      1,946.00     BATE           xsqAztVXw32
 Johnson Matthey Plc  14/01/2022        13:38:30          200     1,946.00     BATE           xsqAztVXw34
 Johnson Matthey Plc  14/01/2022        13:38:30          200     1,946.00     BATE           xsqAztVXw36
 Johnson Matthey Plc  14/01/2022        13:38:01          5       1,946.00     CHIX           xsqAztVXwOX
 Johnson Matthey Plc  14/01/2022        13:36:45          250     1,946.00     XLON           xsqAztVXxFV
 Johnson Matthey Plc  14/01/2022        13:36:45          130     1,946.00     CHIX           xsqAztVXxEX
 Johnson Matthey Plc  14/01/2022        13:35:21          58      1,946.00     CHIX           xsqAztVXu0h
 Johnson Matthey Plc  14/01/2022        13:35:21          143     1,946.00     XLON           xsqAztVXu0m
 Johnson Matthey Plc  14/01/2022        13:35:21          83      1,946.00     BATE           xsqAztVXu0q
 Johnson Matthey Plc  14/01/2022        13:35:21          209     1,946.50     XLON           xsqAztVXu0o
 Johnson Matthey Plc  14/01/2022        13:35:21          98      1,946.50     CHIX           xsqAztVXu0u
 Johnson Matthey Plc  14/01/2022        13:35:21          98      1,946.50     BATE           xsqAztVXu0s
 Johnson Matthey Plc  14/01/2022        13:34:27          109     1,946.00     XLON           xsqAztVXvhB
 Johnson Matthey Plc  14/01/2022        13:34:27          68      1,946.50     XLON           xsqAztVXvhD
 Johnson Matthey Plc  14/01/2022        13:34:27          33      1,946.50     XLON           xsqAztVXvhF
 Johnson Matthey Plc  14/01/2022        13:34:25          134     1,947.00     BATE           xsqAztVXvg7
 Johnson Matthey Plc  14/01/2022        13:34:25          106     1,947.00     XLON           xsqAztVXvg3
 Johnson Matthey Plc  14/01/2022        13:34:25          140     1,947.00     XLON           xsqAztVXvg5
 Johnson Matthey Plc  14/01/2022        13:34:14          133     1,947.50     BATE           xsqAztVXvpw
 Johnson Matthey Plc  14/01/2022        13:33:46          17      1,947.00     XLON           xsqAztVXvFn
 Johnson Matthey Plc  14/01/2022        13:33:46          120     1,947.00     XLON           xsqAztVXvFp
 Johnson Matthey Plc  14/01/2022        13:33:46          146     1,947.00     BATE           xsqAztVXvFr
 Johnson Matthey Plc  14/01/2022        13:33:46          60      1,948.00     XLON           xsqAztVXvF8
 Johnson Matthey Plc  14/01/2022        13:33:46          190     1,948.00     XLON           xsqAztVXvFA
 Johnson Matthey Plc  14/01/2022        13:33:46          225     1,947.50     BATE           xsqAztVXvFJ
 Johnson Matthey Plc  14/01/2022        13:33:46          37      1,947.50     CHIX           xsqAztVXvFL
 Johnson Matthey Plc  14/01/2022        13:33:46          5       1,947.50     BATE           xsqAztVXvFN
 Johnson Matthey Plc  14/01/2022        13:33:46          107     1,947.50     CHIX           xsqAztVXvFR
 Johnson Matthey Plc  14/01/2022        13:33:46          151     1,947.50     BATE           xsqAztVXvFP
 Johnson Matthey Plc  14/01/2022        13:33:46          516     1,947.50     XLON           xsqAztVXvFH
 Johnson Matthey Plc  14/01/2022        13:33:46          124     1,948.00     CHIX           xsqAztVXvFT
 Johnson Matthey Plc  14/01/2022        13:33:46          20      1,948.00     CHIX           xsqAztVXvFV
 Johnson Matthey Plc  14/01/2022        13:31:37          100     1,948.00     BATE           xsqAztVXcOJ
 Johnson Matthey Plc  14/01/2022        13:31:37          169     1,948.50     BATE           xsqAztVXcOV
 Johnson Matthey Plc  14/01/2022        13:31:37          38      1,948.50     CHIX           xsqAztVXcRX
 Johnson Matthey Plc  14/01/2022        13:31:37          25      1,948.50     CHIX           xsqAztVXcRb
 Johnson Matthey Plc  14/01/2022        13:31:37          83      1,948.50     XLON           xsqAztVXcOR
 Johnson Matthey Plc  14/01/2022        13:31:37          47      1,948.50     XLON           xsqAztVXcOT
 Johnson Matthey Plc  14/01/2022        13:31:37          190     1,949.00     XLON           xsqAztVXcRZ
 Johnson Matthey Plc  14/01/2022        13:31:37          286     1,949.00     BATE           xsqAztVXcRh
 Johnson Matthey Plc  14/01/2022        13:31:37          64      1,949.00     CHIX           xsqAztVXcRd
 Johnson Matthey Plc  14/01/2022        13:31:37          101     1,949.00     BATE           xsqAztVXcRj
 Johnson Matthey Plc  14/01/2022        13:31:37          31      1,949.00     CHIX           xsqAztVXcRf
 Johnson Matthey Plc  14/01/2022        13:31:35          121     1,949.00     XLON           xsqAztVXcQp
 Johnson Matthey Plc  14/01/2022        13:31:35          116     1,949.00     XLON           xsqAztVXcQr
 Johnson Matthey Plc  14/01/2022        13:31:35          157     1,949.50     BATE           xsqAztVXcQv
 Johnson Matthey Plc  14/01/2022        13:31:35          202     1,949.50     CHIX           xsqAztVXcQx
 Johnson Matthey Plc  14/01/2022        13:31:35          69      1,949.50     BATE           xsqAztVXcQz
 Johnson Matthey Plc  14/01/2022        13:31:35          200     1,949.50     BATE           xsqAztVXcQ$
 Johnson Matthey Plc  14/01/2022        13:31:35          543     1,949.50     XLON           xsqAztVXcQt
 Johnson Matthey Plc  14/01/2022        13:30:29          70      1,949.00     XLON           xsqAztVXdCF
 Johnson Matthey Plc  14/01/2022        13:29:33          78      1,949.00     XLON           xsqAztVXaqo
 Johnson Matthey Plc  14/01/2022        13:29:32          114     1,948.50     BATE           xsqAztVXatb
 Johnson Matthey Plc  14/01/2022        13:29:32          99      1,948.00     XLON           xsqAztVXatZ
 Johnson Matthey Plc  14/01/2022        13:29:32          227     1,948.50     BATE           xsqAztVXati
 Johnson Matthey Plc  14/01/2022        13:29:32          159     1,948.50     XLON           xsqAztVXate
 Johnson Matthey Plc  14/01/2022        13:29:32          136     1,948.50     XLON           xsqAztVXatg
 Johnson Matthey Plc  14/01/2022        13:29:32          71      1,948.50     BATE           xsqAztVXatm
 Johnson Matthey Plc  14/01/2022        13:29:32          141     1,948.50     CHIX           xsqAztVXatk
 Johnson Matthey Plc  14/01/2022        13:29:32          79      1,948.50     BATE           xsqAztVXato
 Johnson Matthey Plc  14/01/2022        13:29:02          132     1,948.50     XLON           xsqAztVXa4A
 Johnson Matthey Plc  14/01/2022        13:29:02          35      1,949.50     BATE           xsqAztVXa4M
 Johnson Matthey Plc  14/01/2022        13:29:02          61      1,949.50     BATE           xsqAztVXa4O
 Johnson Matthey Plc  14/01/2022        13:29:02          139     1,949.50     BATE           xsqAztVXa4U
 Johnson Matthey Plc  14/01/2022        13:29:02          65      1,949.50     BATE           xsqAztVXa7W
 Johnson Matthey Plc  14/01/2022        13:29:02          297     1,949.00     BATE           xsqAztVXa7f
 Johnson Matthey Plc  14/01/2022        13:29:02          18      1,949.00     CHIX           xsqAztVXa7h
 Johnson Matthey Plc  14/01/2022        13:29:02          6       1,949.00     BATE           xsqAztVXa7j
 Johnson Matthey Plc  14/01/2022        13:29:02          105     1,949.00     CHIX           xsqAztVXa7l
 Johnson Matthey Plc  14/01/2022        13:29:02          266     1,949.00     XLON           xsqAztVXa7d
 Johnson Matthey Plc  14/01/2022        13:29:02          80      1,949.00     XLON           xsqAztVXa7n
 Johnson Matthey Plc  14/01/2022        13:29:02          198     1,949.50     XLON           xsqAztVXa7q
 Johnson Matthey Plc  14/01/2022        13:29:02          4       1,949.50     BATE           xsqAztVXa7@
 Johnson Matthey Plc  14/01/2022        13:29:02          200     1,949.50     BATE           xsqAztVXa70
 Johnson Matthey Plc  14/01/2022        13:29:02          578     1,950.00     XLON           xsqAztVXa76
 Johnson Matthey Plc  14/01/2022        13:29:02          107     1,950.00     XLON           xsqAztVXa78
 Johnson Matthey Plc  14/01/2022        13:29:02          900     1,950.00     XLON           xsqAztVXa7A
 Johnson Matthey Plc  14/01/2022        13:29:02          89      1,950.50     CHIX           xsqAztVXa7J
 Johnson Matthey Plc  14/01/2022        13:29:02          90      1,950.00     CHIX           xsqAztVXa6W
 Johnson Matthey Plc  14/01/2022        13:29:02          28      1,950.50     CHIX           xsqAztVXa7U
 Johnson Matthey Plc  14/01/2022        13:29:02          346     1,949.50     XLON           xsqAztVXa63
 Johnson Matthey Plc  14/01/2022        13:29:02          300     1,949.50     BATE           xsqAztVXa67
 Johnson Matthey Plc  14/01/2022        13:29:02          122     1,949.50     CHIX           xsqAztVXa65
 Johnson Matthey Plc  14/01/2022        13:27:25          121     1,949.50     CHIX           xsqAztVXbg6
 Johnson Matthey Plc  14/01/2022        13:25:41          177     1,949.50     BATE           xsqAztVXYcI
 Johnson Matthey Plc  14/01/2022        13:21:35          205     1,948.50     BATE           xsqAztVXZIr
 Johnson Matthey Plc  14/01/2022        13:21:35          209     1,948.50     XLON           xsqAztVXZIl
 Johnson Matthey Plc  14/01/2022        13:21:35          33      1,948.50     XLON           xsqAztVXZIn
 Johnson Matthey Plc  14/01/2022        13:21:35          45      1,948.50     BATE           xsqAztVXZIt
 Johnson Matthey Plc  14/01/2022        13:21:35          554     1,949.00     XLON           xsqAztVXZIp
 Johnson Matthey Plc  14/01/2022        13:21:04          130     1,948.50     CHIX           xsqAztVXWcy
 Johnson Matthey Plc  14/01/2022        13:18:47          95      1,947.50     BATE           xsqAztVXXc1
 Johnson Matthey Plc  14/01/2022        13:18:23          51      1,949.50     XLON           xsqAztVXXq@
 Johnson Matthey Plc  14/01/2022        13:18:23          97      1,949.50     XLON           xsqAztVXXq0
 Johnson Matthey Plc  14/01/2022        13:18:23          95      1,950.00     CHIX           xsqAztVXXqG
 Johnson Matthey Plc  14/01/2022        13:18:23          143     1,950.00     XLON           xsqAztVXXqP
 Johnson Matthey Plc  14/01/2022        13:18:23          88      1,950.00     BATE           xsqAztVXXqR
 Johnson Matthey Plc  14/01/2022        13:18:23          60      1,950.50     BATE           xsqAztVXXqV
 Johnson Matthey Plc  14/01/2022        13:18:23          18      1,950.50     BATE           xsqAztVXXtb
 Johnson Matthey Plc  14/01/2022        13:18:23          25      1,950.50     BATE           xsqAztVXXtd
 Johnson Matthey Plc  14/01/2022        13:18:23          239     1,950.50     XLON           xsqAztVXXqT
 Johnson Matthey Plc  14/01/2022        13:18:23          19      1,950.50     BATE           xsqAztVXXtf
 Johnson Matthey Plc  14/01/2022        13:18:23          8       1,950.50     BATE           xsqAztVXXth
 Johnson Matthey Plc  14/01/2022        13:18:23          17      1,950.50     BATE           xsqAztVXXtj
 Johnson Matthey Plc  14/01/2022        13:18:23          549     1,951.00     XLON           xsqAztVXXtZ
 Johnson Matthey Plc  14/01/2022        13:18:23          95      1,950.50     CHIX           xsqAztVXXtu
 Johnson Matthey Plc  14/01/2022        13:18:23          137     1,951.00     CHIX           xsqAztVXXtw
 Johnson Matthey Plc  14/01/2022        13:18:23          137     1,951.00     BATE           xsqAztVXXt@
 Johnson Matthey Plc  14/01/2022        13:18:23          200     1,951.00     BATE           xsqAztVXXt0
 Johnson Matthey Plc  14/01/2022        13:18:23          2       1,951.00     CHIX           xsqAztVXXty
 Johnson Matthey Plc  14/01/2022        13:16:06          120     1,951.50     XLON           xsqAztVXkLB
 Johnson Matthey Plc  14/01/2022        13:16:05          173     1,952.00     XLON           xsqAztVXkKn
 Johnson Matthey Plc  14/01/2022        13:16:05          3       1,952.00     CHIX           xsqAztVXkKp
 Johnson Matthey Plc  14/01/2022        13:16:05          86      1,952.00     BATE           xsqAztVXkKr
 Johnson Matthey Plc  14/01/2022        13:16:05          84      1,952.00     CHIX           xsqAztVXkKt
 Johnson Matthey Plc  14/01/2022        13:16:05          30      1,952.00     BATE           xsqAztVXkKv
 Johnson Matthey Plc  14/01/2022        13:16:05          30      1,952.00     CHIX           xsqAztVXkKx
 Johnson Matthey Plc  14/01/2022        13:15:51          187     1,952.50     XLON           xsqAztVXkR7
 Johnson Matthey Plc  14/01/2022        13:15:51          154     1,952.50     BATE           xsqAztVXkR9
 Johnson Matthey Plc  14/01/2022        13:14:52          58      1,952.50     BATE           xsqAztVXlDp
 Johnson Matthey Plc  14/01/2022        13:14:52          87      1,953.00     BATE           xsqAztVXlDq
 Johnson Matthey Plc  14/01/2022        13:14:41          154     1,953.50     BATE           xsqAztVXlIY
 Johnson Matthey Plc  14/01/2022        13:14:41          12      1,953.50     BATE           xsqAztVXlIM
 Johnson Matthey Plc  14/01/2022        13:14:41          382     1,954.00     BATE           xsqAztVXlIV
 Johnson Matthey Plc  14/01/2022        13:14:41          89      1,954.00     XLON           xsqAztVXlIR
 Johnson Matthey Plc  14/01/2022        13:14:41          108     1,954.50     XLON           xsqAztVXlIT
 Johnson Matthey Plc  14/01/2022        13:14:29          128     1,953.50     BATE           xsqAztVXia5
 Johnson Matthey Plc  14/01/2022        13:14:29          89      1,953.50     XLON           xsqAztVXia$
 Johnson Matthey Plc  14/01/2022        13:14:29          24      1,953.50     XLON           xsqAztVXia1
 Johnson Matthey Plc  14/01/2022        13:14:29          21      1,953.50     XLON           xsqAztVXia3
 Johnson Matthey Plc  14/01/2022        13:14:29          308     1,954.00     XLON           xsqAztVXia7
 Johnson Matthey Plc  14/01/2022        13:14:29          70      1,954.00     CHIX           xsqAztVXia9
 Johnson Matthey Plc  14/01/2022        13:14:29          289     1,954.00     BATE           xsqAztVXiaB
 Johnson Matthey Plc  14/01/2022        13:13:59          535     1,954.50     XLON           xsqAztVXi@z
 Johnson Matthey Plc  14/01/2022        13:13:59          102     1,954.50     CHIX           xsqAztVXi@$
 Johnson Matthey Plc  14/01/2022        13:13:21          11      1,953.50     XLON           xsqAztVXiHP
 Johnson Matthey Plc  14/01/2022        13:13:20          81      1,953.50     XLON           xsqAztVXiGf
 Johnson Matthey Plc  14/01/2022        13:13:20          27      1,954.00     XLON           xsqAztVXiG2
 Johnson Matthey Plc  14/01/2022        13:13:20          59      1,954.00     XLON           xsqAztVXiG0
 Johnson Matthey Plc  14/01/2022        13:13:20          3       1,954.00     XLON           xsqAztVXiG@
 Johnson Matthey Plc  14/01/2022        13:13:20          93      1,954.00     XLON           xsqAztVXiG6
 Johnson Matthey Plc  14/01/2022        13:13:20          43      1,954.00     XLON           xsqAztVXiG4
 Johnson Matthey Plc  14/01/2022        13:12:24          113     1,954.00     BATE           xsqAztVXj@1
 Johnson Matthey Plc  14/01/2022        13:12:24          24      1,954.00     XLON           xsqAztVXj@z
 Johnson Matthey Plc  14/01/2022        13:12:24          66      1,954.00     XLON           xsqAztVXj@$
 Johnson Matthey Plc  14/01/2022        13:12:24          144     1,955.00     XLON           xsqAztVXj@O
 Johnson Matthey Plc  14/01/2022        13:12:24          100     1,955.00     XLON           xsqAztVXj@S
 Johnson Matthey Plc  14/01/2022        13:12:24          120     1,955.00     XLON           xsqAztVXj@Q
 Johnson Matthey Plc  14/01/2022        13:12:24          140     1,955.00     BATE           xsqAztVXjvw
 Johnson Matthey Plc  14/01/2022        13:12:24          83      1,955.00     XLON           xsqAztVXjuP
 Johnson Matthey Plc  14/01/2022        13:12:24          190     1,954.50     XLON           xsqAztVXjuT
 Johnson Matthey Plc  14/01/2022        13:12:24          65      1,955.00     XLON           xsqAztVXjuR
 Johnson Matthey Plc  14/01/2022        13:12:24          35      1,954.50     CHIX           xsqAztVXjxB
 Johnson Matthey Plc  14/01/2022        13:12:24          151     1,954.50     XLON           xsqAztVXjx5
 Johnson Matthey Plc  14/01/2022        13:12:24          15      1,954.50     BATE           xsqAztVXjxD
 Johnson Matthey Plc  14/01/2022        13:12:24          95      1,954.50     CHIX           xsqAztVXjxF
 Johnson Matthey Plc  14/01/2022        13:12:24          56      1,954.50     BATE           xsqAztVXjxH
 Johnson Matthey Plc  14/01/2022        13:12:24          286     1,955.00     BATE           xsqAztVXjxJ
 Johnson Matthey Plc  14/01/2022        13:12:24          190     1,955.00     CHIX           xsqAztVXjxL
 Johnson Matthey Plc  14/01/2022        13:12:24          245     1,955.00     XLON           xsqAztVXjx7
 Johnson Matthey Plc  14/01/2022        13:12:24          101     1,955.00     XLON           xsqAztVXjx9
 Johnson Matthey Plc  14/01/2022        13:10:30          80      1,955.00     CHIX           xsqAztVXg3I
 Johnson Matthey Plc  14/01/2022        13:10:30          81      1,955.00     BATE           xsqAztVXg3M
 Johnson Matthey Plc  14/01/2022        13:10:30          119     1,955.00     CHIX           xsqAztVXg3K
 Johnson Matthey Plc  14/01/2022        13:10:30          203     1,955.00     BATE           xsqAztVXg3O
 Johnson Matthey Plc  14/01/2022        13:10:30          346     1,955.00     XLON           xsqAztVXg3G
 Johnson Matthey Plc  14/01/2022        13:10:21          346     1,955.50     XLON           xsqAztVXgBw
 Johnson Matthey Plc  14/01/2022        13:10:21          14      1,955.50     CHIX           xsqAztVXgBy
 Johnson Matthey Plc  14/01/2022        13:10:21          102     1,955.50     CHIX           xsqAztVXgB@
 Johnson Matthey Plc  14/01/2022        13:08:21          198     1,955.00     XLON           xsqAztVXhI1
 Johnson Matthey Plc  14/01/2022        13:06:40          50      1,954.50     XLON           xsqAztVXeFV
 Johnson Matthey Plc  14/01/2022        13:06:40          200     1,954.50     XLON           xsqAztVXeEX
 Johnson Matthey Plc  14/01/2022        13:06:40          20      1,954.50     XLON           xsqAztVXeEb
 Johnson Matthey Plc  14/01/2022        13:06:40          29      1,954.50     XLON           xsqAztVXeEZ
 Johnson Matthey Plc  14/01/2022        13:06:13          110     1,954.50     XLON           xsqAztVXeR4
 Johnson Matthey Plc  14/01/2022        13:06:13          100     1,954.00     BATE           xsqAztVXeRB
 Johnson Matthey Plc  14/01/2022        13:06:13          180     1,954.50     BATE           xsqAztVXeRD
 Johnson Matthey Plc  14/01/2022        13:06:13          51      1,954.50     BATE           xsqAztVXeRF
 Johnson Matthey Plc  14/01/2022        13:06:12          182     1,955.00     XLON           xsqAztVXeRG
 Johnson Matthey Plc  14/01/2022        13:05:16          58      1,953.00     BATE           xsqAztVXfuU
 Johnson Matthey Plc  14/01/2022        13:05:16          90      1,953.00     XLON           xsqAztVXfuS
 Johnson Matthey Plc  14/01/2022        13:05:16          127     1,953.00     BATE           xsqAztVXfxW
 Johnson Matthey Plc  14/01/2022        13:05:16          453     1,953.50     BATE           xsqAztVXfxc
 Johnson Matthey Plc  14/01/2022        13:05:16          100     1,953.50     CHIX           xsqAztVXfxe
 Johnson Matthey Plc  14/01/2022        13:05:16          148     1,954.00     CHIX           xsqAztVXfxg
 Johnson Matthey Plc  14/01/2022        13:05:16          346     1,954.00     XLON           xsqAztVXfxa
 Johnson Matthey Plc  14/01/2022        13:05:16          151     1,953.50     XLON           xsqAztVXfxY
 Johnson Matthey Plc  14/01/2022        13:04:12          25      1,954.00     XLON           xsqAztVXfSB
 Johnson Matthey Plc  14/01/2022        13:04:12          27      1,954.00     XLON           xsqAztVXfSH
 Johnson Matthey Plc  14/01/2022        13:04:12          140     1,954.00     XLON           xsqAztVXfSD
 Johnson Matthey Plc  14/01/2022        13:02:01          23      1,950.50     XLON           xsqAztVXNZj
 Johnson Matthey Plc  14/01/2022        13:01:42          16      1,951.00     BATE           xsqAztVXNhV
 Johnson Matthey Plc  14/01/2022        13:01:42          51      1,951.00     CHIX           xsqAztVXNgX
 Johnson Matthey Plc  14/01/2022        13:01:42          74      1,951.00     CHIX           xsqAztVXNgZ
 Johnson Matthey Plc  14/01/2022        13:01:42          102     1,951.00     BATE           xsqAztVXNgb
 Johnson Matthey Plc  14/01/2022        13:01:42          250     1,951.00     XLON           xsqAztVXNhT
 Johnson Matthey Plc  14/01/2022        13:01:42          23      1,951.50     BATE           xsqAztVXNgm
 Johnson Matthey Plc  14/01/2022        13:01:42          125     1,951.50     CHIX           xsqAztVXNgo
 Johnson Matthey Plc  14/01/2022        13:01:42          150     1,951.50     BATE           xsqAztVXNgq
 Johnson Matthey Plc  14/01/2022        13:00:57          123     1,951.50     BATE           xsqAztVXND7
 Johnson Matthey Plc  14/01/2022        13:00:57          85      1,951.50     XLON           xsqAztVXND3
 Johnson Matthey Plc  14/01/2022        13:00:57          58      1,951.50     XLON           xsqAztVXND5
 Johnson Matthey Plc  14/01/2022        13:00:39          9       1,951.50     BATE           xsqAztVXNJR
 Johnson Matthey Plc  14/01/2022        13:00:39          110     1,951.50     XLON           xsqAztVXNJP
 Johnson Matthey Plc  14/01/2022        13:00:39          269     1,952.00     XLON           xsqAztVXNIr
 Johnson Matthey Plc  14/01/2022        13:00:39          87      1,952.00     CHIX           xsqAztVXNIv
 Johnson Matthey Plc  14/01/2022        13:00:39          193     1,952.00     BATE           xsqAztVXNIt
 Johnson Matthey Plc  14/01/2022        12:59:24          6       1,952.00     CHIX           xsqAztVXK9C
 Johnson Matthey Plc  14/01/2022        12:59:23          106     1,952.50     CHIX           xsqAztVXK8C
 Johnson Matthey Plc  14/01/2022        12:59:23          4       1,952.50     XLON           xsqAztVXK8A
 Johnson Matthey Plc  14/01/2022        12:59:20          89      1,953.00     XLON           xsqAztVXKAl
 Johnson Matthey Plc  14/01/2022        12:59:19          129     1,953.50     XLON           xsqAztVXKAt
 Johnson Matthey Plc  14/01/2022        12:59:19          138     1,953.00     CHIX           xsqAztVXKA9
 Johnson Matthey Plc  14/01/2022        12:59:19          10      1,952.50     CHIX           xsqAztVXKA3
 Johnson Matthey Plc  14/01/2022        12:59:19          125     1,953.00     BATE           xsqAztVXKA7
 Johnson Matthey Plc  14/01/2022        12:59:19          182     1,953.50     BATE           xsqAztVXKA5
 Johnson Matthey Plc  14/01/2022        12:59:19          173     1,953.00     XLON           xsqAztVXKA1
 Johnson Matthey Plc  14/01/2022        12:59:19          235     1,953.50     XLON           xsqAztVXKA$
 Johnson Matthey Plc  14/01/2022        12:59:19          104     1,952.50     XLON           xsqAztVXKAz
 Johnson Matthey Plc  14/01/2022        12:59:09          345     1,954.00     BATE           xsqAztVXKGw
 Johnson Matthey Plc  14/01/2022        12:59:09          28      1,954.00     BATE           xsqAztVXKGy
 Johnson Matthey Plc  14/01/2022        12:59:09          175     1,954.50     BATE           xsqAztVXKGT
 Johnson Matthey Plc  14/01/2022        12:59:09          71      1,954.50     BATE           xsqAztVXKGV
 Johnson Matthey Plc  14/01/2022        12:59:09          78      1,954.50     BATE           xsqAztVXKJX
 Johnson Matthey Plc  14/01/2022        12:59:09          32      1,954.50     CHIX           xsqAztVXKJY
 Johnson Matthey Plc  14/01/2022        12:59:09          100     1,954.50     CHIX           xsqAztVXKJa
 Johnson Matthey Plc  14/01/2022        12:59:09          24      1,953.50     BATE           xsqAztVXKJl
 Johnson Matthey Plc  14/01/2022        12:59:09          47      1,953.50     BATE           xsqAztVXKJn
 Johnson Matthey Plc  14/01/2022        12:59:09          90      1,953.50     XLON           xsqAztVXKJj
 Johnson Matthey Plc  14/01/2022        12:59:09          120     1,954.00     BATE           xsqAztVXKJs
 Johnson Matthey Plc  14/01/2022        12:59:09          77      1,954.00     CHIX           xsqAztVXKJq
 Johnson Matthey Plc  14/01/2022        12:59:09          151     1,954.00     XLON           xsqAztVXKJo
 Johnson Matthey Plc  14/01/2022        12:59:09          108     1,955.00     XLON           xsqAztVXKJ5
 Johnson Matthey Plc  14/01/2022        12:59:09          27      1,955.00     XLON           xsqAztVXKJ7
 Johnson Matthey Plc  14/01/2022        12:59:09          190     1,955.00     XLON           xsqAztVXKJB
 Johnson Matthey Plc  14/01/2022        12:59:09          120     1,955.00     XLON           xsqAztVXKJ9
 Johnson Matthey Plc  14/01/2022        12:59:09          65      1,955.00     XLON           xsqAztVXKJD
 Johnson Matthey Plc  14/01/2022        12:59:09          346     1,954.50     XLON           xsqAztVXKJM
 Johnson Matthey Plc  14/01/2022        12:59:09          112     1,954.50     CHIX           xsqAztVXKJQ
 Johnson Matthey Plc  14/01/2022        12:59:09          281     1,954.50     BATE           xsqAztVXKJO
 Johnson Matthey Plc  14/01/2022        12:59:04          190     1,955.00     XLON           xsqAztVXKOd
 Johnson Matthey Plc  14/01/2022        12:59:04          32      1,955.00     XLON           xsqAztVXKOb
 Johnson Matthey Plc  14/01/2022        12:59:04          112     1,954.50     CHIX           xsqAztVXKOp
 Johnson Matthey Plc  14/01/2022        12:59:04          281     1,954.50     BATE           xsqAztVXKOn
 Johnson Matthey Plc  14/01/2022        12:57:14          112     1,955.00     CHIX           xsqAztVXLQB
 Johnson Matthey Plc  14/01/2022        12:57:14          247     1,955.00     BATE           xsqAztVXLQ9
 Johnson Matthey Plc  14/01/2022        12:57:14          22      1,955.00     XLON           xsqAztVXLQ5
 Johnson Matthey Plc  14/01/2022        12:57:14          108     1,955.00     XLON           xsqAztVXLQ7
 Johnson Matthey Plc  14/01/2022        12:57:06          13      1,954.50     XLON           xsqAztVXIXZ
 Johnson Matthey Plc  14/01/2022        12:57:06          22      1,955.00     BATE           xsqAztVXIXc
 Johnson Matthey Plc  14/01/2022        12:57:06          153     1,955.00     XLON           xsqAztVXIXa
 Johnson Matthey Plc  14/01/2022        12:57:06          200     1,955.00     BATE           xsqAztVXIXg
 Johnson Matthey Plc  14/01/2022        12:57:06          56      1,955.00     BATE           xsqAztVXIXi
 Johnson Matthey Plc  14/01/2022        12:57:06          97      1,955.00     XLON           xsqAztVXIXe
 Johnson Matthey Plc  14/01/2022        12:53:40          74      1,952.50     BATE           xsqAztVXJCm
 Johnson Matthey Plc  14/01/2022        12:53:40          200     1,952.50     BATE           xsqAztVXJCo
 Johnson Matthey Plc  14/01/2022        12:53:40          271     1,952.50     XLON           xsqAztVXJCk
 Johnson Matthey Plc  14/01/2022        12:53:20          211     1,953.00     XLON           xsqAztVXJHi
 Johnson Matthey Plc  14/01/2022        12:53:17          305     1,953.50     XLON           xsqAztVXJGG
 Johnson Matthey Plc  14/01/2022        12:52:05          81      1,953.50     XLON           xsqAztVXGyi
 Johnson Matthey Plc  14/01/2022        12:52:05          78      1,954.00     XLON           xsqAztVXGyx
 Johnson Matthey Plc  14/01/2022        12:50:24          78      1,950.50     XLON           xsqAztVXHWF
 Johnson Matthey Plc  14/01/2022        12:50:24          152     1,951.00     XLON           xsqAztVXHWN
 Johnson Matthey Plc  14/01/2022        12:50:24          234     1,951.50     XLON           xsqAztVXHWP
 Johnson Matthey Plc  14/01/2022        12:50:24          259     1,952.00     XLON           xsqAztVXHWR
 Johnson Matthey Plc  14/01/2022        12:50:24          274     1,952.00     XLON           xsqAztVXHWT
 Johnson Matthey Plc  14/01/2022        12:49:42          108     1,950.50     XLON           xsqAztVXHur
 Johnson Matthey Plc  14/01/2022        12:47:34          67      1,950.00     XLON           xsqAztVXUw3
 Johnson Matthey Plc  14/01/2022        12:47:30          78      1,950.50     XLON           xsqAztVXU7x
 Johnson Matthey Plc  14/01/2022        12:47:30          100     1,951.00     XLON           xsqAztVXU75
 Johnson Matthey Plc  14/01/2022        12:47:06          213     1,951.00     XLON           xsqAztVXUBB
 Johnson Matthey Plc  14/01/2022        12:47:00          9       1,951.50     XLON           xsqAztVXUL@
 Johnson Matthey Plc  14/01/2022        12:47:00          37      1,951.50     XLON           xsqAztVXUL0
 Johnson Matthey Plc  14/01/2022        12:47:00          77      1,951.50     XLON           xsqAztVXUL2
 Johnson Matthey Plc  14/01/2022        12:46:43          78      1,952.00     XLON           xsqAztVXUTx
 Johnson Matthey Plc  14/01/2022        12:46:42          3       1,952.00     XLON           xsqAztVXUSn
 Johnson Matthey Plc  14/01/2022        12:46:42          127     1,952.00     XLON           xsqAztVXUSp
 Johnson Matthey Plc  14/01/2022        12:46:41          119     1,952.50     XLON           xsqAztVXUSv
 Johnson Matthey Plc  14/01/2022        12:46:41          99      1,952.50     XLON           xsqAztVXUSx
 Johnson Matthey Plc  14/01/2022        12:46:38          110     1,953.00     XLON           xsqAztVXUUs
 Johnson Matthey Plc  14/01/2022        12:46:37          162     1,953.00     XLON           xsqAztVXUPZ
 Johnson Matthey Plc  14/01/2022        12:46:12          27      1,953.00     XLON           xsqAztVXVit
 Johnson Matthey Plc  14/01/2022        12:45:01          143     1,952.50     XLON           xsqAztVXVFK
 Johnson Matthey Plc  14/01/2022        12:44:58          264     1,953.00     XLON           xsqAztVXV9g
 Johnson Matthey Plc  14/01/2022        12:44:26          3       1,953.00     XLON           xsqAztVXVPW
 Johnson Matthey Plc  14/01/2022        12:44:26          27      1,953.00     XLON           xsqAztVXVPc
 Johnson Matthey Plc  14/01/2022        12:44:26          94      1,953.00     XLON           xsqAztVXVPY
 Johnson Matthey Plc  14/01/2022        12:43:37          173     1,953.00     XLON           xsqAztVXSv4
 Johnson Matthey Plc  14/01/2022        12:43:02          78      1,952.50     XLON           xsqAztVXS3p
 Johnson Matthey Plc  14/01/2022        12:43:01          5       1,952.00     XLON           xsqAztVXS2W
 Johnson Matthey Plc  14/01/2022        12:42:08          320     1,952.50     XLON           xsqAztVXSPH
 Johnson Matthey Plc  14/01/2022        12:41:10          309     1,953.00     XLON           xsqAztVXTyw
 Johnson Matthey Plc  14/01/2022        12:39:58          110     1,953.00     XLON           xsqAztVXTOn
 Johnson Matthey Plc  14/01/2022        12:39:58          23      1,953.00     XLON           xsqAztVXTOj
 Johnson Matthey Plc  14/01/2022        12:39:58          134     1,952.00     XLON           xsqAztVXTO5
 Johnson Matthey Plc  14/01/2022        12:39:58          307     1,952.50     XLON           xsqAztVXTO7
 Johnson Matthey Plc  14/01/2022        12:36:25          88      1,953.00     XLON           xsqAztVXRwX
 Johnson Matthey Plc  14/01/2022        12:36:25          233     1,953.00     XLON           xsqAztVXRwZ
 Johnson Matthey Plc  14/01/2022        12:36:25          157     1,953.00     XLON           xsqAztVXRwb
 Johnson Matthey Plc  14/01/2022        12:33:50          110     1,952.50     XLON           xsqAztVXOoW
 Johnson Matthey Plc  14/01/2022        12:33:50          42      1,952.50     XLON           xsqAztVXOoY
 Johnson Matthey Plc  14/01/2022        12:33:50          240     1,952.50     XLON           xsqAztVXOoa
 Johnson Matthey Plc  14/01/2022        12:33:50          17      1,952.50     XLON           xsqAztVXOoc
 Johnson Matthey Plc  14/01/2022        12:33:13          200     1,952.50     XLON           xsqAztVXODE
 Johnson Matthey Plc  14/01/2022        12:30:55          108     1,951.00     XLON           xsqAztVXP5M
 Johnson Matthey Plc  14/01/2022        12:30:03          83      1,953.00     XLON           xsqAztVXPSr
 Johnson Matthey Plc  14/01/2022        12:30:01          78      1,953.50     XLON           xsqAztVXPVU
 Johnson Matthey Plc  14/01/2022        12:30:01          56      1,953.50     XLON           xsqAztVXPUj
 Johnson Matthey Plc  14/01/2022        12:30:01          150     1,953.50     XLON           xsqAztVXPUl
 Johnson Matthey Plc  14/01/2022        12:30:01          471     1,954.00     XLON           xsqAztVXPUn
 Johnson Matthey Plc  14/01/2022        12:28:14          168     1,954.00     XLON           xsqAztVX68Z
 Johnson Matthey Plc  14/01/2022        12:28:14          190     1,954.50     XLON           xsqAztVX68X
 Johnson Matthey Plc  14/01/2022        12:26:10          164     1,954.00     XLON           xsqAztVX7uw
 Johnson Matthey Plc  14/01/2022        12:24:23          66      1,953.50     XLON           xsqAztVX4gU
 Johnson Matthey Plc  14/01/2022        12:24:23          111     1,954.00     XLON           xsqAztVX4rW
 Johnson Matthey Plc  14/01/2022        12:24:17          248     1,954.50     XLON           xsqAztVX4t0
 Johnson Matthey Plc  14/01/2022        12:22:27          45      1,954.00     XLON           xsqAztVX4TJ
 Johnson Matthey Plc  14/01/2022        12:22:27          58      1,954.00     XLON           xsqAztVX4TL
 Johnson Matthey Plc  14/01/2022        12:22:03          17      1,953.50     XLON           xsqAztVX5do
 Johnson Matthey Plc  14/01/2022        12:22:03          71      1,953.50     XLON           xsqAztVX5dq
 Johnson Matthey Plc  14/01/2022        12:22:00          129     1,954.00     XLON           xsqAztVX5Wh
 Johnson Matthey Plc  14/01/2022        12:22:00          154     1,954.00     XLON           xsqAztVX5Wp
 Johnson Matthey Plc  14/01/2022        12:20:38          72      1,957.50     XLON           xsqAztVX537
 Johnson Matthey Plc  14/01/2022        12:20:38          23      1,957.50     XLON           xsqAztVX539
 Johnson Matthey Plc  14/01/2022        12:20:36          35      1,958.00     XLON           xsqAztVX52d
 Johnson Matthey Plc  14/01/2022        12:20:36          104     1,958.00     XLON           xsqAztVX52f
 Johnson Matthey Plc  14/01/2022        12:20:36          167     1,958.50     XLON           xsqAztVX52m
 Johnson Matthey Plc  14/01/2022        12:20:04          98      1,959.00     XLON           xsqAztVX5Hq
 Johnson Matthey Plc  14/01/2022        12:20:03          330     1,959.00     XLON           xsqAztVX5Ga
 Johnson Matthey Plc  14/01/2022        12:20:03          126     1,959.00     XLON           xsqAztVX5Gc
 Johnson Matthey Plc  14/01/2022        12:19:19          165     1,959.50     XLON           xsqAztVX2ZE
 Johnson Matthey Plc  14/01/2022        12:19:13          44      1,960.00     XLON           xsqAztVX2iA
 Johnson Matthey Plc  14/01/2022        12:19:13          161     1,960.00     XLON           xsqAztVX2i8
 Johnson Matthey Plc  14/01/2022        12:18:34          294     1,959.50     XLON           xsqAztVX2zY
 Johnson Matthey Plc  14/01/2022        12:18:18          43      1,959.50     XLON           xsqAztVX25D
 Johnson Matthey Plc  14/01/2022        12:18:18          24      1,959.50     XLON           xsqAztVX25B
 Johnson Matthey Plc  14/01/2022        12:17:29          27      1,959.50     XLON           xsqAztVX2HF
 Johnson Matthey Plc  14/01/2022        12:17:29          168     1,959.50     XLON           xsqAztVX2HD
 Johnson Matthey Plc  14/01/2022        12:16:52          62      1,959.50     XLON           xsqAztVX3ik
 Johnson Matthey Plc  14/01/2022        12:16:40          27      1,959.50     XLON           xsqAztVX3ht
 Johnson Matthey Plc  14/01/2022        12:16:40          97      1,959.50     XLON           xsqAztVX3hv
 Johnson Matthey Plc  14/01/2022        12:15:53          143     1,959.50     XLON           xsqAztVX34f
 Johnson Matthey Plc  14/01/2022        12:15:53          27      1,959.50     XLON           xsqAztVX34i
 Johnson Matthey Plc  14/01/2022        12:14:09          149     1,958.00     XLON           xsqAztVX0mE
 Johnson Matthey Plc  14/01/2022        12:13:55          247     1,958.00     XLON           xsqAztVX0u8
 Johnson Matthey Plc  14/01/2022        12:13:55          40      1,958.00     XLON           xsqAztVX0uA
 Johnson Matthey Plc  14/01/2022        12:13:54          303     1,958.50     XLON           xsqAztVX0uN
 Johnson Matthey Plc  14/01/2022        12:13:54          60      1,958.50     XLON           xsqAztVX0uR
 Johnson Matthey Plc  14/01/2022        12:13:54          27      1,958.50     XLON           xsqAztVX0uP
 Johnson Matthey Plc  14/01/2022        12:13:54          96      1,958.50     XLON           xsqAztVX0xa
 Johnson Matthey Plc  14/01/2022        12:13:54          195     1,958.50     XLON           xsqAztVX0xc
 Johnson Matthey Plc  14/01/2022        12:08:04          198     1,958.00     XLON           xsqAztVXERf
 Johnson Matthey Plc  14/01/2022        12:08:04          57      1,958.00     XLON           xsqAztVXERh
 Johnson Matthey Plc  14/01/2022        12:08:04          113     1,958.50     XLON           xsqAztVXERm
 Johnson Matthey Plc  14/01/2022        12:08:04          128     1,958.50     XLON           xsqAztVXERo
 Johnson Matthey Plc  14/01/2022        12:07:10          210     1,958.50     XLON           xsqAztVXF5A
 Johnson Matthey Plc  14/01/2022        12:07:10          27      1,958.50     XLON           xsqAztVXF5E
 Johnson Matthey Plc  14/01/2022        12:07:10          62      1,958.50     XLON           xsqAztVXF5C
 Johnson Matthey Plc  14/01/2022        12:07:10          441     1,958.00     XLON           xsqAztVXF5N
 Johnson Matthey Plc  14/01/2022        12:06:06          162     1,958.50     XLON           xsqAztVXCqi
 Johnson Matthey Plc  14/01/2022        12:06:06          126     1,958.50     XLON           xsqAztVXCqk
 Johnson Matthey Plc  14/01/2022        12:05:14          73      1,959.00     XLON           xsqAztVXDWw
 Johnson Matthey Plc  14/01/2022        12:05:14          27      1,959.00     XLON           xsqAztVXDWu
 Johnson Matthey Plc  14/01/2022        12:04:33          30      1,959.00     XLON           xsqAztVXDyI
 Johnson Matthey Plc  14/01/2022        12:04:33          50      1,959.00     XLON           xsqAztVXDyK
 Johnson Matthey Plc  14/01/2022        12:04:33          17      1,959.00     XLON           xsqAztVXDyM
 Johnson Matthey Plc  14/01/2022        12:04:33          20      1,959.00     XLON           xsqAztVXDyO
 Johnson Matthey Plc  14/01/2022        12:04:33          27      1,959.00     XLON           xsqAztVXDyS
 Johnson Matthey Plc  14/01/2022        12:04:33          195     1,958.50     XLON           xsqAztVXD$c
 Johnson Matthey Plc  14/01/2022        12:04:33          78      1,959.00     XLON           xsqAztVXD$e
 Johnson Matthey Plc  14/01/2022        12:03:37          37      1,959.00     XLON           xsqAztVXDGX
 Johnson Matthey Plc  14/01/2022        12:03:37          85      1,959.00     XLON           xsqAztVXDGZ
 Johnson Matthey Plc  14/01/2022        12:03:37          165     1,959.00     XLON           xsqAztVXDGa
 Johnson Matthey Plc  14/01/2022        12:01:11          128     1,958.50     XLON           xsqAztVXAPF
 Johnson Matthey Plc  14/01/2022        12:00:14          150     1,958.50     XLON           xsqAztVXBod
 Johnson Matthey Plc  14/01/2022        12:00:07          5       1,959.00     XLON           xsqAztVXBuk
 Johnson Matthey Plc  14/01/2022        12:00:07          81      1,959.00     XLON           xsqAztVXBum
 Johnson Matthey Plc  14/01/2022        12:00:07          173     1,959.00     XLON           xsqAztVXBuo
 Johnson Matthey Plc  14/01/2022        12:00:07          86      1,959.00     XLON           xsqAztVXBuq
 Johnson Matthey Plc  14/01/2022        11:59:56          185     1,959.00     XLON           xsqAztVXBFz
 Johnson Matthey Plc  14/01/2022        11:59:56          88      1,960.00     XLON           xsqAztVXBF@
 Johnson Matthey Plc  14/01/2022        11:59:56          100     1,960.50     XLON           xsqAztVXBFH
 Johnson Matthey Plc  14/01/2022        11:59:56          99      1,960.50     XLON           xsqAztVXBFF
 Johnson Matthey Plc  14/01/2022        11:59:56          74      1,959.50     XLON           xsqAztVXBFP
 Johnson Matthey Plc  14/01/2022        11:59:56          266     1,960.50     XLON           xsqAztVXBFT
 Johnson Matthey Plc  14/01/2022        11:59:56          124     1,960.00     XLON           xsqAztVXBFR
 Johnson Matthey Plc  14/01/2022        11:59:12          124     1,961.50     XLON           xsqAztVX8fm
 Johnson Matthey Plc  14/01/2022        11:59:12          286     1,962.00     XLON           xsqAztVX8fo
 Johnson Matthey Plc  14/01/2022        11:59:12          250     1,962.50     XLON           xsqAztVX8fq
 Johnson Matthey Plc  14/01/2022        11:58:06          13      1,962.50     XLON           xsqAztVX9ZB
 Johnson Matthey Plc  14/01/2022        11:58:06          57      1,962.50     XLON           xsqAztVX9ZD
 Johnson Matthey Plc  14/01/2022        11:58:06          27      1,962.50     XLON           xsqAztVX9YA
 Johnson Matthey Plc  14/01/2022        11:56:03          284     1,962.50     XLON           xsqAztVYslj
 Johnson Matthey Plc  14/01/2022        11:51:59          193     1,962.50     XLON           xsqAztVYqdL
 Johnson Matthey Plc  14/01/2022        11:51:59          329     1,963.00     XLON           xsqAztVYqdP
 Johnson Matthey Plc  14/01/2022        11:51:59          114     1,963.00     XLON           xsqAztVYqdR
 Johnson Matthey Plc  14/01/2022        11:51:29          200     1,963.50     XLON           xsqAztVYqtm
 Johnson Matthey Plc  14/01/2022        11:50:51          172     1,963.50     XLON           xsqAztVYq6z
 Johnson Matthey Plc  14/01/2022        11:50:51          33      1,963.50     XLON           xsqAztVYq6$
 Johnson Matthey Plc  14/01/2022        11:49:51          337     1,963.00     XLON           xsqAztVYqPV
 Johnson Matthey Plc  14/01/2022        11:49:50          213     1,962.50     XLON           xsqAztVYqOw
 Johnson Matthey Plc  14/01/2022        11:49:50          95      1,962.50     XLON           xsqAztVYqOy
 Johnson Matthey Plc  14/01/2022        11:49:37          9       1,962.50     XLON           xsqAztVYqQS
 Johnson Matthey Plc  14/01/2022        11:47:59          21      1,960.50     XLON           xsqAztVYrKu
 Johnson Matthey Plc  14/01/2022        11:47:59          45      1,960.50     XLON           xsqAztVYrKw
 Johnson Matthey Plc  14/01/2022        11:47:49          50      1,960.50     XLON           xsqAztVYrHi
 Johnson Matthey Plc  14/01/2022        11:47:49          11      1,960.50     XLON           xsqAztVYrHk
 Johnson Matthey Plc  14/01/2022        11:46:55          88      1,960.00     XLON           xsqAztVYofM
 Johnson Matthey Plc  14/01/2022        11:46:55          6       1,960.50     XLON           xsqAztVYofO
 Johnson Matthey Plc  14/01/2022        11:46:55          141     1,960.50     XLON           xsqAztVYofQ
 Johnson Matthey Plc  14/01/2022        11:46:55          114     1,961.00     XLON           xsqAztVYofS
 Johnson Matthey Plc  14/01/2022        11:45:49          121     1,959.50     XLON           xsqAztVYoFN
 Johnson Matthey Plc  14/01/2022        11:45:49          279     1,960.00     XLON           xsqAztVYoFP
 Johnson Matthey Plc  14/01/2022        11:44:27          190     1,958.50     XLON           xsqAztVYpf0
 Johnson Matthey Plc  14/01/2022        11:44:27          79      1,959.00     XLON           xsqAztVYpf@
 Johnson Matthey Plc  14/01/2022        11:44:27          13      1,958.50     XLON           xsqAztVYpf7
 Johnson Matthey Plc  14/01/2022        11:44:27          65      1,958.50     XLON           xsqAztVYpf9
 Johnson Matthey Plc  14/01/2022        11:44:27          47      1,959.00     XLON           xsqAztVYpfA
 Johnson Matthey Plc  14/01/2022        11:44:27          200     1,959.00     XLON           xsqAztVYpfC
 Johnson Matthey Plc  14/01/2022        11:44:27          1       1,959.00     XLON           xsqAztVYpfE
 Johnson Matthey Plc  14/01/2022        11:39:49          97      1,956.00     XLON           xsqAztVYn5a
 Johnson Matthey Plc  14/01/2022        11:39:47          141     1,956.50     XLON           xsqAztVYn4v
 Johnson Matthey Plc  14/01/2022        11:39:44          108     1,957.00     XLON           xsqAztVYn6W
 Johnson Matthey Plc  14/01/2022        11:39:43          38      1,957.50     XLON           xsqAztVYn19
 Johnson Matthey Plc  14/01/2022        11:39:43          211     1,957.50     XLON           xsqAztVYn1B
 Johnson Matthey Plc  14/01/2022        11:37:38          123     1,960.00     XLON           xsqAztVY@5M
 Johnson Matthey Plc  14/01/2022        11:37:38          68      1,960.50     XLON           xsqAztVY@5U
 Johnson Matthey Plc  14/01/2022        11:37:38          17      1,960.50     XLON           xsqAztVY@4W
 Johnson Matthey Plc  14/01/2022        11:37:37          144     1,961.00     XLON           xsqAztVY@4c
 Johnson Matthey Plc  14/01/2022        11:37:37          250     1,961.50     XLON           xsqAztVY@4r
 Johnson Matthey Plc  14/01/2022        11:35:45          60      1,961.00     XLON           xsqAztVY$@1
 Johnson Matthey Plc  14/01/2022        11:35:30          121     1,961.50     XLON           xsqAztVY$4q
 Johnson Matthey Plc  14/01/2022        11:35:30          114     1,962.00     XLON           xsqAztVY$4@
 Johnson Matthey Plc  14/01/2022        11:35:30          192     1,962.50     XLON           xsqAztVY$40
 Johnson Matthey Plc  14/01/2022        11:35:30          302     1,963.00     XLON           xsqAztVY$42
 Johnson Matthey Plc  14/01/2022        11:35:30          138     1,963.00     XLON           xsqAztVY$44
 Johnson Matthey Plc  14/01/2022        11:33:43          440     1,963.50     XLON           xsqAztVYyoo
 Johnson Matthey Plc  14/01/2022        11:33:25          150     1,964.00     XLON           xsqAztVYyxi
 Johnson Matthey Plc  14/01/2022        11:31:10          189     1,961.50     XLON           xsqAztVYz0V
 Johnson Matthey Plc  14/01/2022        11:29:21          105     1,961.50     XLON           xsqAztVYw@o
 Johnson Matthey Plc  14/01/2022        11:29:18          73      1,962.50     XLON           xsqAztVYwxr
 Johnson Matthey Plc  14/01/2022        11:29:18          74      1,963.00     XLON           xsqAztVYwxz
 Johnson Matthey Plc  14/01/2022        11:29:18          121     1,963.50     XLON           xsqAztVYwx$
 Johnson Matthey Plc  14/01/2022        11:29:18          77      1,964.00     XLON           xsqAztVYwx1
 Johnson Matthey Plc  14/01/2022        11:28:57          1       1,964.00     XLON           xsqAztVYw9Y
 Johnson Matthey Plc  14/01/2022        11:27:44          208     1,964.00     XLON           xsqAztVYxhH
 Johnson Matthey Plc  14/01/2022        11:27:18          190     1,963.00     XLON           xsqAztVYx$H
 Johnson Matthey Plc  14/01/2022        11:27:18          435     1,963.50     XLON           xsqAztVYx$J
 Johnson Matthey Plc  14/01/2022        11:25:07          248     1,964.00     XLON           xsqAztVYurS
 Johnson Matthey Plc  14/01/2022        11:23:25          143     1,962.00     XLON           xsqAztVYuRM
 Johnson Matthey Plc  14/01/2022        11:23:25          210     1,962.50     XLON           xsqAztVYuRQ
 Johnson Matthey Plc  14/01/2022        11:21:24          67      1,962.50     XLON           xsqAztVYvNB
 Johnson Matthey Plc  14/01/2022        11:21:24          124     1,962.50     XLON           xsqAztVYvNH
 Johnson Matthey Plc  14/01/2022        11:20:47          86      1,962.00     XLON           xsqAztVYcje
 Johnson Matthey Plc  14/01/2022        11:20:41          86      1,962.50     XLON           xsqAztVYckz
 Johnson Matthey Plc  14/01/2022        11:20:11          100     1,964.00     XLON           xsqAztVYc$k
 Johnson Matthey Plc  14/01/2022        11:20:11          23      1,964.00     XLON           xsqAztVYc$m
 Johnson Matthey Plc  14/01/2022        11:20:09          82      1,964.50     XLON           xsqAztVYc@L
 Johnson Matthey Plc  14/01/2022        11:20:09          123     1,965.00     XLON           xsqAztVYc@N
 Johnson Matthey Plc  14/01/2022        11:18:55          76      1,967.50     XLON           xsqAztVYcVM
 Johnson Matthey Plc  14/01/2022        11:18:42          36      1,968.00     XLON           xsqAztVYddm
 Johnson Matthey Plc  14/01/2022        11:18:42          86      1,968.00     XLON           xsqAztVYddo
 Johnson Matthey Plc  14/01/2022        11:18:35          174     1,968.50     XLON           xsqAztVYdWL
 Johnson Matthey Plc  14/01/2022        11:18:25          44      1,969.00     XLON           xsqAztVYdkD
 Johnson Matthey Plc  14/01/2022        11:18:25          68      1,969.00     XLON           xsqAztVYdkF
 Johnson Matthey Plc  14/01/2022        11:18:23          187     1,969.50     XLON           xsqAztVYdfT
 Johnson Matthey Plc  14/01/2022        11:18:21          175     1,970.00     XLON           xsqAztVYdhq
 Johnson Matthey Plc  14/01/2022        11:18:14          1       1,970.50     XLON           xsqAztVYdqI
 Johnson Matthey Plc  14/01/2022        11:18:14          21      1,970.50     XLON           xsqAztVYdqK
 Johnson Matthey Plc  14/01/2022        11:18:14          200     1,970.50     XLON           xsqAztVYdqM
 Johnson Matthey Plc  14/01/2022        11:18:14          78      1,970.50     XLON           xsqAztVYdqU
 Johnson Matthey Plc  14/01/2022        11:18:14          32      1,970.50     XLON           xsqAztVYdte
 Johnson Matthey Plc  14/01/2022        11:18:13          200     1,970.50     XLON           xsqAztVYdtr
 Johnson Matthey Plc  14/01/2022        11:18:13          29      1,970.00     XLON           xsqAztVYdt6
 Johnson Matthey Plc  14/01/2022        11:18:13          88      1,970.00     XLON           xsqAztVYdt8
 Johnson Matthey Plc  14/01/2022        11:18:13          161     1,970.50     XLON           xsqAztVYdtA
 Johnson Matthey Plc  14/01/2022        11:18:13          109     1,970.50     XLON           xsqAztVYdtC
 Johnson Matthey Plc  14/01/2022        11:18:05          176     1,970.50     XLON           xsqAztVYdoL
 Johnson Matthey Plc  14/01/2022        11:17:07          57      1,971.00     XLON           xsqAztVYdIx
 Johnson Matthey Plc  14/01/2022        11:17:07          56      1,971.00     XLON           xsqAztVYdIz
 Johnson Matthey Plc  14/01/2022        11:17:06          269     1,971.00     XLON           xsqAztVYdI6
 Johnson Matthey Plc  14/01/2022        11:14:51          63      1,971.50     XLON           xsqAztVYaHw
 Johnson Matthey Plc  14/01/2022        11:14:51          127     1,972.00     XLON           xsqAztVYaH8
 Johnson Matthey Plc  14/01/2022        11:14:51          150     1,972.00     XLON           xsqAztVYaHE
 Johnson Matthey Plc  14/01/2022        11:14:51          140     1,972.00     XLON           xsqAztVYaHC
 Johnson Matthey Plc  14/01/2022        11:14:51          27      1,972.00     XLON           xsqAztVYaHA
 Johnson Matthey Plc  14/01/2022        11:14:51          65      1,972.00     XLON           xsqAztVYaHI
 Johnson Matthey Plc  14/01/2022        11:14:51          148     1,971.50     XLON           xsqAztVYaHS
 Johnson Matthey Plc  14/01/2022        11:14:51          121     1,971.50     XLON           xsqAztVYaHU
 Johnson Matthey Plc  14/01/2022        11:13:49          15      1,972.00     XLON           xsqAztVYb$r
 Johnson Matthey Plc  14/01/2022        11:13:49          13      1,972.00     XLON           xsqAztVYb$x
 Johnson Matthey Plc  14/01/2022        11:13:49          62      1,972.00     XLON           xsqAztVYb$1
 Johnson Matthey Plc  14/01/2022        11:13:49          27      1,972.00     XLON           xsqAztVYb$$
 Johnson Matthey Plc  14/01/2022        11:13:49          62      1,972.00     XLON           xsqAztVYb$z
 Johnson Matthey Plc  14/01/2022        11:13:49          268     1,972.00     XLON           xsqAztVYb$H
 Johnson Matthey Plc  14/01/2022        11:12:17          23      1,972.00     XLON           xsqAztVYYZI
 Johnson Matthey Plc  14/01/2022        11:12:17          268     1,972.00     XLON           xsqAztVYYZV
 Johnson Matthey Plc  14/01/2022        11:11:22          18      1,972.50     XLON           xsqAztVYY26
 Johnson Matthey Plc  14/01/2022        11:11:21          78      1,972.50     XLON           xsqAztVYY2O
 Johnson Matthey Plc  14/01/2022        11:11:21          269     1,972.50     XLON           xsqAztVYY2U
 Johnson Matthey Plc  14/01/2022        11:11:05          13      1,973.50     XLON           xsqAztVYYN$
 Johnson Matthey Plc  14/01/2022        11:11:04          22      1,973.00     XLON           xsqAztVYYNN
 Johnson Matthey Plc  14/01/2022        11:11:04          68      1,973.00     XLON           xsqAztVYYNT
 Johnson Matthey Plc  14/01/2022        11:11:04          22      1,973.00     XLON           xsqAztVYYNV
 Johnson Matthey Plc  14/01/2022        11:11:04          43      1,973.00     XLON           xsqAztVYYMX
 Johnson Matthey Plc  14/01/2022        11:11:04          27      1,973.00     XLON           xsqAztVYYMi
 Johnson Matthey Plc  14/01/2022        11:11:04          198     1,973.00     XLON           xsqAztVYYMx
 Johnson Matthey Plc  14/01/2022        11:11:04          14      1,973.00     XLON           xsqAztVYYM$
 Johnson Matthey Plc  14/01/2022        11:11:04          1       1,973.00     XLON           xsqAztVYYMz
 Johnson Matthey Plc  14/01/2022        11:06:37          89      1,973.00     XLON           xsqAztVYW63
 Johnson Matthey Plc  14/01/2022        11:05:35          170     1,972.00     XLON           xsqAztVYWPU
 Johnson Matthey Plc  14/01/2022        11:05:35          27      1,972.00     XLON           xsqAztVYWOZ
 Johnson Matthey Plc  14/01/2022        11:02:26          86      1,971.50     XLON           xsqAztVYkrK
 Johnson Matthey Plc  14/01/2022        11:02:19          4       1,972.00     XLON           xsqAztVYknb
 Johnson Matthey Plc  14/01/2022        11:02:19          123     1,972.00     XLON           xsqAztVYknd
 Johnson Matthey Plc  14/01/2022        11:01:55          137     1,972.50     XLON           xsqAztVYk@7
 Johnson Matthey Plc  14/01/2022        11:01:53          85      1,973.00     XLON           xsqAztVYkvY
 Johnson Matthey Plc  14/01/2022        11:01:53          156     1,973.00     XLON           xsqAztVYkva
 Johnson Matthey Plc  14/01/2022        11:01:53          61      1,973.00     XLON           xsqAztVYkvc
 Johnson Matthey Plc  14/01/2022        10:59:53          126     1,974.50     XLON           xsqAztVYllq
 Johnson Matthey Plc  14/01/2022        10:59:52          375     1,975.00     XLON           xsqAztVYlls
 Johnson Matthey Plc  14/01/2022        10:59:52          26      1,975.00     XLON           xsqAztVYllu
 Johnson Matthey Plc  14/01/2022        10:59:52          400     1,975.50     XLON           xsqAztVYllD
 Johnson Matthey Plc  14/01/2022        10:57:05          124     1,976.00     XLON           xsqAztVYi9q
 Johnson Matthey Plc  14/01/2022        10:57:05          5       1,976.00     XLON           xsqAztVYi9s
 Johnson Matthey Plc  14/01/2022        10:57:00          218     1,976.50     XLON           xsqAztVYiBo
 Johnson Matthey Plc  14/01/2022        10:56:50          149     1,976.50     XLON           xsqAztVYiM7
 Johnson Matthey Plc  14/01/2022        10:56:44          78      1,977.00     XLON           xsqAztVYiJz
 Johnson Matthey Plc  14/01/2022        10:56:43          67      1,977.00     XLON           xsqAztVYiIh
 Johnson Matthey Plc  14/01/2022        10:56:43          1       1,977.00     XLON           xsqAztVYiIj
 Johnson Matthey Plc  14/01/2022        10:56:43          34      1,977.50     XLON           xsqAztVYiIn
 Johnson Matthey Plc  14/01/2022        10:56:42          80      1,977.50     XLON           xsqAztVYiTb
 Johnson Matthey Plc  14/01/2022        10:56:41          58      1,978.00     XLON           xsqAztVYiTz
 Johnson Matthey Plc  14/01/2022        10:56:41          29      1,978.00     XLON           xsqAztVYiT$
 Johnson Matthey Plc  14/01/2022        10:56:41          65      1,978.00     XLON           xsqAztVYiT5
 Johnson Matthey Plc  14/01/2022        10:56:41          29      1,978.00     XLON           xsqAztVYiT7
 Johnson Matthey Plc  14/01/2022        10:56:41          138     1,978.00     XLON           xsqAztVYiTN
 Johnson Matthey Plc  14/01/2022        10:56:41          43      1,978.00     XLON           xsqAztVYiTL
 Johnson Matthey Plc  14/01/2022        10:56:41          43      1,978.00     XLON           xsqAztVYiTJ
 Johnson Matthey Plc  14/01/2022        10:56:41          108     1,978.00     XLON           xsqAztVYiSa
 Johnson Matthey Plc  14/01/2022        10:56:41          96      1,978.00     XLON           xsqAztVYiSc
 Johnson Matthey Plc  14/01/2022        10:56:39          27      1,978.00     XLON           xsqAztVYiSD
 Johnson Matthey Plc  14/01/2022        10:56:39          202     1,978.00     XLON           xsqAztVYiSQ
 Johnson Matthey Plc  14/01/2022        10:56:39          48      1,978.00     XLON           xsqAztVYiSS
 Johnson Matthey Plc  14/01/2022        10:51:32          103     1,977.00     XLON           xsqAztVYhk3
 Johnson Matthey Plc  14/01/2022        10:50:59          18      1,977.00     XLON           xsqAztVYhvP
 Johnson Matthey Plc  14/01/2022        10:50:59          97      1,977.50     XLON           xsqAztVYhue
 Johnson Matthey Plc  14/01/2022        10:50:41          58      1,977.50     XLON           xsqAztVYhDD
 Johnson Matthey Plc  14/01/2022        10:50:41          20      1,977.50     XLON           xsqAztVYhDF
 Johnson Matthey Plc  14/01/2022        10:50:41          91      1,978.00     XLON           xsqAztVYhDU
 Johnson Matthey Plc  14/01/2022        10:50:19          127     1,978.50     XLON           xsqAztVYhTo
 Johnson Matthey Plc  14/01/2022        10:50:19          8       1,978.50     XLON           xsqAztVYhTq
 Johnson Matthey Plc  14/01/2022        10:49:20          60      1,983.00     XLON           xsqAztVYepV
 Johnson Matthey Plc  14/01/2022        10:49:20          112     1,983.50     XLON           xsqAztVYeoY
 Johnson Matthey Plc  14/01/2022        10:49:19          167     1,984.00     XLON           xsqAztVYeop
 Johnson Matthey Plc  14/01/2022        10:49:12          24      1,984.50     XLON           xsqAztVYeyT
 Johnson Matthey Plc  14/01/2022        10:49:12          117     1,984.50     XLON           xsqAztVYeyV
 Johnson Matthey Plc  14/01/2022        10:49:12          138     1,984.50     XLON           xsqAztVYe$l
 Johnson Matthey Plc  14/01/2022        10:49:12          17      1,984.50     XLON           xsqAztVYe$n
 Johnson Matthey Plc  14/01/2022        10:49:12          145     1,984.50     XLON           xsqAztVYe$q
 Johnson Matthey Plc  14/01/2022        10:49:11          227     1,985.50     XLON           xsqAztVYe$y
 Johnson Matthey Plc  14/01/2022        10:49:11          55      1,985.50     XLON           xsqAztVYe$5
 Johnson Matthey Plc  14/01/2022        10:49:11          53      1,985.50     XLON           xsqAztVYe$7
 Johnson Matthey Plc  14/01/2022        10:49:11          45      1,985.50     XLON           xsqAztVYe$C
 Johnson Matthey Plc  14/01/2022        10:49:11          29      1,985.50     XLON           xsqAztVYe$J
 Johnson Matthey Plc  14/01/2022        10:49:11          29      1,985.50     XLON           xsqAztVYe$L
 Johnson Matthey Plc  14/01/2022        10:49:11          102     1,985.00     XLON           xsqAztVYe@o
 Johnson Matthey Plc  14/01/2022        10:49:11          62      1,985.00     XLON           xsqAztVYe@q
 Johnson Matthey Plc  14/01/2022        10:49:11          32      1,985.00     XLON           xsqAztVYe@s
 Johnson Matthey Plc  14/01/2022        10:49:11          22      1,985.00     XLON           xsqAztVYe@y
 Johnson Matthey Plc  14/01/2022        10:49:11          177     1,985.00     XLON           xsqAztVYe@@
 Johnson Matthey Plc  14/01/2022        10:49:11          204     1,985.50     XLON           xsqAztVYe@G
 Johnson Matthey Plc  14/01/2022        10:49:11          248     1,985.50     XLON           xsqAztVYe@I
 Johnson Matthey Plc  14/01/2022        10:49:11          248     1,985.50     XLON           xsqAztVYe@O
 Johnson Matthey Plc  14/01/2022        10:49:11          27      1,985.50     XLON           xsqAztVYe@S
 Johnson Matthey Plc  14/01/2022        10:49:11          12      1,985.50     XLON           xsqAztVYevi
 Johnson Matthey Plc  14/01/2022        10:49:11          190     1,985.50     XLON           xsqAztVYevk
 Johnson Matthey Plc  14/01/2022        10:49:11          262     1,985.00     XLON           xsqAztVYevt
 Johnson Matthey Plc  14/01/2022        10:45:41          69      1,985.50     XLON           xsqAztVYfQ3
 Johnson Matthey Plc  14/01/2022        10:45:41          109     1,985.50     XLON           xsqAztVYfQ6
 Johnson Matthey Plc  14/01/2022        10:45:41          27      1,985.50     XLON           xsqAztVYfQC
 Johnson Matthey Plc  14/01/2022        10:41:17          260     1,985.50     XLON           xsqAztVYNQR
 Johnson Matthey Plc  14/01/2022        10:41:17          204     1,986.00     XLON           xsqAztVYNQT
 Johnson Matthey Plc  14/01/2022        10:40:33          54      1,985.50     XLON           xsqAztVYKfz
 Johnson Matthey Plc  14/01/2022        10:40:33          14      1,985.50     XLON           xsqAztVYKf@
 Johnson Matthey Plc  14/01/2022        10:40:33          27      1,985.50     XLON           xsqAztVYKf9
 Johnson Matthey Plc  14/01/2022        10:40:33          44      1,985.50     XLON           xsqAztVYKfM
 Johnson Matthey Plc  14/01/2022        10:40:33          98      1,985.50     XLON           xsqAztVYKfO
 Johnson Matthey Plc  14/01/2022        10:40:33          26      1,985.50     XLON           xsqAztVYKfU
 Johnson Matthey Plc  14/01/2022        10:40:33          168     1,985.50     XLON           xsqAztVYKfQ
 Johnson Matthey Plc  14/01/2022        10:39:06          55      1,984.50     XLON           xsqAztVYKLZ
 Johnson Matthey Plc  14/01/2022        10:39:06          29      1,984.50     XLON           xsqAztVYKLb
 Johnson Matthey Plc  14/01/2022        10:39:06          58      1,984.50     XLON           xsqAztVYKLn
 Johnson Matthey Plc  14/01/2022        10:39:06          197     1,984.50     XLON           xsqAztVYKLw
 Johnson Matthey Plc  14/01/2022        10:39:06          27      1,984.50     XLON           xsqAztVYKL3
 Johnson Matthey Plc  14/01/2022        10:39:06          122     1,984.50     XLON           xsqAztVYKLD
 Johnson Matthey Plc  14/01/2022        10:39:06          196     1,984.50     XLON           xsqAztVYKLV
 Johnson Matthey Plc  14/01/2022        10:37:29          170     1,984.50     XLON           xsqAztVYLrI
 Johnson Matthey Plc  14/01/2022        10:37:29          27      1,984.50     XLON           xsqAztVYLrM
 Johnson Matthey Plc  14/01/2022        10:37:29          198     1,984.50     XLON           xsqAztVYLqf
 Johnson Matthey Plc  14/01/2022        10:35:45          106     1,984.50     XLON           xsqAztVYIfg
 Johnson Matthey Plc  14/01/2022        10:35:43          83      1,984.00     XLON           xsqAztVYIh4
 Johnson Matthey Plc  14/01/2022        10:35:43          175     1,984.00     XLON           xsqAztVYIh6
 Johnson Matthey Plc  14/01/2022        10:35:04          43      1,984.50     XLON           xsqAztVYI8b
 Johnson Matthey Plc  14/01/2022        10:35:04          277     1,984.50     XLON           xsqAztVYI8g
 Johnson Matthey Plc  14/01/2022        10:35:04          27      1,984.50     XLON           xsqAztVYI8i
 Johnson Matthey Plc  14/01/2022        10:35:04          28      1,984.50     XLON           xsqAztVYI8o
 Johnson Matthey Plc  14/01/2022        10:35:04          58      1,984.50     XLON           xsqAztVYI8D
 Johnson Matthey Plc  14/01/2022        10:35:04          77      1,984.50     XLON           xsqAztVYI8E
 Johnson Matthey Plc  14/01/2022        10:35:04          177     1,984.50     XLON           xsqAztVYI8I
 Johnson Matthey Plc  14/01/2022        10:35:04          112     1,984.00     XLON           xsqAztVYIBf
 Johnson Matthey Plc  14/01/2022        10:35:04          258     1,984.50     XLON           xsqAztVYIBh
 Johnson Matthey Plc  14/01/2022        10:33:01          154     1,985.00     XLON           xsqAztVYGZ@
 Johnson Matthey Plc  14/01/2022        10:33:01          112     1,985.00     XLON           xsqAztVYGZ9
 Johnson Matthey Plc  14/01/2022        10:33:01          50      1,985.50     XLON           xsqAztVYGZB
 Johnson Matthey Plc  14/01/2022        10:33:01          200     1,985.50     XLON           xsqAztVYGZD
 Johnson Matthey Plc  14/01/2022        10:32:51          260     1,985.50     XLON           xsqAztVYGi$
 Johnson Matthey Plc  14/01/2022        10:32:51          260     1,986.00     XLON           xsqAztVYGiG
 Johnson Matthey Plc  14/01/2022        10:31:19          221     1,985.50     XLON           xsqAztVYGGc
 Johnson Matthey Plc  14/01/2022        10:31:18          113     1,985.00     XLON           xsqAztVYGG5
 Johnson Matthey Plc  14/01/2022        10:31:18          88      1,985.00     XLON           xsqAztVYGG7
 Johnson Matthey Plc  14/01/2022        10:29:09          250     1,984.50     XLON           xsqAztVYHR9
 Johnson Matthey Plc  14/01/2022        10:25:31          70      1,984.50     XLON           xsqAztVYVKb
 Johnson Matthey Plc  14/01/2022        10:25:31          256     1,984.50     XLON           xsqAztVYVKn
 Johnson Matthey Plc  14/01/2022        10:25:26          29      1,985.00     XLON           xsqAztVYVMQ
 Johnson Matthey Plc  14/01/2022        10:25:26          226     1,985.00     XLON           xsqAztVYVMS
 Johnson Matthey Plc  14/01/2022        10:22:10          78      1,983.00     XLON           xsqAztVYT@l
 Johnson Matthey Plc  14/01/2022        10:22:02          43      1,983.00     XLON           xsqAztVYTws
 Johnson Matthey Plc  14/01/2022        10:22:02          255     1,983.00     XLON           xsqAztVYTwu
 Johnson Matthey Plc  14/01/2022        10:21:56          204     1,984.00     XLON           xsqAztVYT1$
 Johnson Matthey Plc  14/01/2022        10:21:56          202     1,984.00     XLON           xsqAztVYT19
 Johnson Matthey Plc  14/01/2022        10:21:56          200     1,984.00     XLON           xsqAztVYT1M
 Johnson Matthey Plc  14/01/2022        10:21:56          190     1,984.00     XLON           xsqAztVYT01
 Johnson Matthey Plc  14/01/2022        10:21:56          65      1,984.00     XLON           xsqAztVYT0$
 Johnson Matthey Plc  14/01/2022        10:21:56          65      1,984.50     XLON           xsqAztVYT0z
 Johnson Matthey Plc  14/01/2022        10:21:56          107     1,984.50     XLON           xsqAztVYT0x
 Johnson Matthey Plc  14/01/2022        10:21:56          111     1,983.50     XLON           xsqAztVYT09
 Johnson Matthey Plc  14/01/2022        10:21:56          255     1,984.00     XLON           xsqAztVYT0D
 Johnson Matthey Plc  14/01/2022        10:19:42          172     1,984.00     XLON           xsqAztVYQ7M
 Johnson Matthey Plc  14/01/2022        10:19:42          120     1,984.00     XLON           xsqAztVYQ7O
 Johnson Matthey Plc  14/01/2022        10:19:42          65      1,984.00     XLON           xsqAztVYQ7Q
 Johnson Matthey Plc  14/01/2022        10:19:12          35      1,984.00     XLON           xsqAztVYQKf
 Johnson Matthey Plc  14/01/2022        10:19:12          34      1,984.00     XLON           xsqAztVYQKh
 Johnson Matthey Plc  14/01/2022        10:19:12          68      1,984.00     XLON           xsqAztVYQK$
 Johnson Matthey Plc  14/01/2022        10:19:12          54      1,984.00     XLON           xsqAztVYQK0
 Johnson Matthey Plc  14/01/2022        10:19:12          75      1,984.00     XLON           xsqAztVYQK4
 Johnson Matthey Plc  14/01/2022        10:18:12          16      1,983.50     XLON           xsqAztVYRff
 Johnson Matthey Plc  14/01/2022        10:18:12          61      1,983.50     XLON           xsqAztVYRfn
 Johnson Matthey Plc  14/01/2022        10:18:12          175     1,983.50     XLON           xsqAztVYRfs
 Johnson Matthey Plc  14/01/2022        10:18:12          130     1,983.50     XLON           xsqAztVYRfu
 Johnson Matthey Plc  14/01/2022        10:18:12          61      1,983.50     XLON           xsqAztVYRf3
 Johnson Matthey Plc  14/01/2022        10:18:12          29      1,983.50     XLON           xsqAztVYRf5
 Johnson Matthey Plc  14/01/2022        10:18:12          29      1,983.50     XLON           xsqAztVYRfJ
 Johnson Matthey Plc  14/01/2022        10:18:11          197     1,983.50     XLON           xsqAztVYRea
 Johnson Matthey Plc  14/01/2022        10:18:11          29      1,983.50     XLON           xsqAztVYRee
 Johnson Matthey Plc  14/01/2022        10:18:11          155     1,983.50     XLON           xsqAztVYReJ
 Johnson Matthey Plc  14/01/2022        10:18:11          50      1,983.50     XLON           xsqAztVYReN
 Johnson Matthey Plc  14/01/2022        10:18:11          65      1,982.50     XLON           xsqAztVYRhb
 Johnson Matthey Plc  14/01/2022        10:18:11          111     1,983.00     XLON           xsqAztVYRhc
 Johnson Matthey Plc  14/01/2022        10:18:11          166     1,983.50     XLON           xsqAztVYRhe
 Johnson Matthey Plc  14/01/2022        10:18:11          90      1,983.50     XLON           xsqAztVYRhg
 Johnson Matthey Plc  14/01/2022        10:15:51          101     1,984.00     XLON           xsqAztVYOs6
 Johnson Matthey Plc  14/01/2022        10:15:51          43      1,984.00     XLON           xsqAztVYOs8
 Johnson Matthey Plc  14/01/2022        10:15:28          6       1,983.00     XLON           xsqAztVYOvh
 Johnson Matthey Plc  14/01/2022        10:15:28          69      1,983.00     XLON           xsqAztVYOvt
 Johnson Matthey Plc  14/01/2022        10:15:28          149     1,983.00     XLON           xsqAztVYOvA
 Johnson Matthey Plc  14/01/2022        10:14:38          256     1,983.00     XLON           xsqAztVYOH5
 Johnson Matthey Plc  14/01/2022        10:12:20          171     1,982.50     XLON           xsqAztVYPV@
 Johnson Matthey Plc  14/01/2022        10:12:20          120     1,982.50     XLON           xsqAztVYPV0
 Johnson Matthey Plc  14/01/2022        10:12:20          36      1,982.50     XLON           xsqAztVYPVB
 Johnson Matthey Plc  14/01/2022        10:05:54          131     1,981.00     XLON           xsqAztVY4GT
 Johnson Matthey Plc  14/01/2022        10:04:47          126     1,983.00     XLON           xsqAztVY51x
 Johnson Matthey Plc  14/01/2022        10:04:45          116     1,983.50     XLON           xsqAztVY50C
 Johnson Matthey Plc  14/01/2022        10:04:22          137     1,984.00     XLON           xsqAztVY5LV
 Johnson Matthey Plc  14/01/2022        10:04:22          62      1,983.50     XLON           xsqAztVY5KX
 Johnson Matthey Plc  14/01/2022        10:04:22          190     1,983.50     XLON           xsqAztVY5KZ
 Johnson Matthey Plc  14/01/2022        10:04:22          109     1,983.50     XLON           xsqAztVY5Kf
 Johnson Matthey Plc  14/01/2022        10:04:22          251     1,984.00     XLON           xsqAztVY5Kj
 Johnson Matthey Plc  14/01/2022        10:01:53          141     1,984.50     XLON           xsqAztVY3e9
 Johnson Matthey Plc  14/01/2022        10:01:44          131     1,985.00     XLON           xsqAztVY3rh
 Johnson Matthey Plc  14/01/2022        10:01:35          271     1,985.50     XLON           xsqAztVY3si
 Johnson Matthey Plc  14/01/2022        10:01:29          399     1,985.50     XLON           xsqAztVY3ps
 Johnson Matthey Plc  14/01/2022        10:00:28          64      1,985.00     XLON           xsqAztVY3Ic
 Johnson Matthey Plc  14/01/2022        10:00:28          120     1,985.00     XLON           xsqAztVY3Ia
 Johnson Matthey Plc  14/01/2022        10:00:28          103     1,985.00     XLON           xsqAztVY3IY
 Johnson Matthey Plc  14/01/2022        10:00:28          109     1,984.50     XLON           xsqAztVY3Iu
 Johnson Matthey Plc  14/01/2022        10:00:28          80      1,985.00     XLON           xsqAztVY3Iw
 Johnson Matthey Plc  14/01/2022        09:59:50          94      1,985.00     XLON           xsqAztVY0ih
 Johnson Matthey Plc  14/01/2022        09:59:00          81      1,985.00     XLON           xsqAztVY0FC
 Johnson Matthey Plc  14/01/2022        09:58:39          183     1,985.50     XLON           xsqAztVY0Hq
 Johnson Matthey Plc  14/01/2022        09:58:39          116     1,985.50     XLON           xsqAztVY0Hs
 Johnson Matthey Plc  14/01/2022        09:58:39          52      1,985.50     XLON           xsqAztVY0Hw
 Johnson Matthey Plc  14/01/2022        09:58:39          50      1,985.50     XLON           xsqAztVY0Hu
 Johnson Matthey Plc  14/01/2022        09:57:50          58      1,985.50     XLON           xsqAztVY1jE
 Johnson Matthey Plc  14/01/2022        09:57:34          708     1,985.50     XLON           xsqAztVY1t8
 Johnson Matthey Plc  14/01/2022        09:57:34          65      1,985.50     XLON           xsqAztVY1tA
 Johnson Matthey Plc  14/01/2022        09:57:34          4       1,985.50     XLON           xsqAztVY1tC
 Johnson Matthey Plc  14/01/2022        09:57:34          190     1,985.00     XLON           xsqAztVY1tE
 Johnson Matthey Plc  14/01/2022        09:57:34          219     1,985.00     XLON           xsqAztVY1tL
 Johnson Matthey Plc  14/01/2022        09:57:31          251     1,985.50     XLON           xsqAztVY1n1
 Johnson Matthey Plc  14/01/2022        09:52:22          253     1,983.50     XLON           xsqAztVYFo8
 Johnson Matthey Plc  14/01/2022        09:52:22          74      1,983.50     XLON           xsqAztVYFoA
 Johnson Matthey Plc  14/01/2022        09:51:50          395     1,984.00     XLON           xsqAztVYF2c
 Johnson Matthey Plc  14/01/2022        09:51:18          65      1,985.00     XLON           xsqAztVYFJB
 Johnson Matthey Plc  14/01/2022        09:51:18          11      1,985.00     XLON           xsqAztVYFJ9
 Johnson Matthey Plc  14/01/2022        09:51:18          109     1,984.50     XLON           xsqAztVYFJP
 Johnson Matthey Plc  14/01/2022        09:51:18          141     1,984.50     XLON           xsqAztVYFJR
 Johnson Matthey Plc  14/01/2022        09:49:40          150     1,985.00     XLON           xsqAztVYCDr
 Johnson Matthey Plc  14/01/2022        09:49:40          77      1,985.00     XLON           xsqAztVYCDt
 Johnson Matthey Plc  14/01/2022        09:49:40          78      1,985.00     XLON           xsqAztVYCDv
 Johnson Matthey Plc  14/01/2022        09:49:40          162     1,985.00     XLON           xsqAztVYCD5
 Johnson Matthey Plc  14/01/2022        09:48:44          174     1,986.00     XLON           xsqAztVYDW9
 Johnson Matthey Plc  14/01/2022        09:48:43          202     1,986.00     XLON           xsqAztVYDWF
 Johnson Matthey Plc  14/01/2022        09:48:43          203     1,986.00     XLON           xsqAztVYDWO
 Johnson Matthey Plc  14/01/2022        09:48:43          87      1,986.00     XLON           xsqAztVYDZf
 Johnson Matthey Plc  14/01/2022        09:48:43          305     1,986.00     XLON           xsqAztVYDZN
 Johnson Matthey Plc  14/01/2022        09:48:43          98      1,986.00     XLON           xsqAztVYDZT
 Johnson Matthey Plc  14/01/2022        09:48:43          130     1,986.00     XLON           xsqAztVYDZP
 Johnson Matthey Plc  14/01/2022        09:48:43          190     1,986.00     XLON           xsqAztVYDYm
 Johnson Matthey Plc  14/01/2022        09:48:43          56      1,986.00     XLON           xsqAztVYDYo
 Johnson Matthey Plc  14/01/2022        09:48:43          95      1,986.00     XLON           xsqAztVYDYk
 Johnson Matthey Plc  14/01/2022        09:48:43          83      1,984.50     XLON           xsqAztVYDYC
 Johnson Matthey Plc  14/01/2022        09:48:43          93      1,985.50     XLON           xsqAztVYDYT
 Johnson Matthey Plc  14/01/2022        09:48:43          9       1,986.00     XLON           xsqAztVYDYR
 Johnson Matthey Plc  14/01/2022        09:48:43          100     1,985.00     XLON           xsqAztVYDjZ
 Johnson Matthey Plc  14/01/2022        09:48:43          65      1,985.00     XLON           xsqAztVYDjX
 Johnson Matthey Plc  14/01/2022        09:48:43          65      1,985.50     XLON           xsqAztVYDYV
 Johnson Matthey Plc  14/01/2022        09:48:43          64      1,985.00     XLON           xsqAztVYDjc
 Johnson Matthey Plc  14/01/2022        09:48:43          108     1,985.50     XLON           xsqAztVYDje
 Johnson Matthey Plc  14/01/2022        09:48:43          251     1,986.00     XLON           xsqAztVYDjg
 Johnson Matthey Plc  14/01/2022        09:42:53          123     1,986.50     XLON           xsqAztVYB8u
 Johnson Matthey Plc  14/01/2022        09:42:53          86      1,986.50     XLON           xsqAztVYB84
 Johnson Matthey Plc  14/01/2022        09:42:53          248     1,986.50     XLON           xsqAztVYB8I
 Johnson Matthey Plc  14/01/2022        09:39:52          10      1,987.00     XLON           xsqAztVY9v9
 Johnson Matthey Plc  14/01/2022        09:39:52          56      1,987.00     XLON           xsqAztVY9vB
 Johnson Matthey Plc  14/01/2022        09:39:52          182     1,986.50     XLON           xsqAztVY9uh
 Johnson Matthey Plc  14/01/2022        09:39:03          72      1,986.50     XLON           xsqAztVY9U6
 Johnson Matthey Plc  14/01/2022        09:39:03          45      1,986.50     XLON           xsqAztVY9U8
 Johnson Matthey Plc  14/01/2022        09:38:51          122     1,986.50     XLON           xsqAztVZscb
 Johnson Matthey Plc  14/01/2022        09:38:51          41      1,986.50     XLON           xsqAztVZscd
 Johnson Matthey Plc  14/01/2022        09:38:51          96      1,986.50     XLON           xsqAztVZscm
 Johnson Matthey Plc  14/01/2022        09:37:46          107     1,986.00     XLON           xsqAztVZsKt
 Johnson Matthey Plc  14/01/2022        09:37:46          247     1,986.50     XLON           xsqAztVZsKv
 Johnson Matthey Plc  14/01/2022        09:35:59          362     1,987.00     XLON           xsqAztVZt60
 Johnson Matthey Plc  14/01/2022        09:35:47          11      1,988.00     XLON           xsqAztVZtER
 Johnson Matthey Plc  14/01/2022        09:35:47          88      1,988.00     XLON           xsqAztVZtET
 Johnson Matthey Plc  14/01/2022        09:35:24          56      1,988.00     XLON           xsqAztVZtTC
 Johnson Matthey Plc  14/01/2022        09:35:24          38      1,988.00     XLON           xsqAztVZtTE
 Johnson Matthey Plc  14/01/2022        09:35:24          56      1,988.00     XLON           xsqAztVZtTG
 Johnson Matthey Plc  14/01/2022        09:35:24          98      1,988.00     XLON           xsqAztVZtSd
 Johnson Matthey Plc  14/01/2022        09:35:03          139     1,988.00     XLON           xsqAztVZqeJ
 Johnson Matthey Plc  14/01/2022        09:35:03          141     1,988.00     XLON           xsqAztVZqhW
 Johnson Matthey Plc  14/01/2022        09:35:03          45      1,988.00     XLON           xsqAztVZqha
 Johnson Matthey Plc  14/01/2022        09:35:03          194     1,988.00     XLON           xsqAztVZqhA
 Johnson Matthey Plc  14/01/2022        09:35:03          20      1,988.00     XLON           xsqAztVZqhK
 Johnson Matthey Plc  14/01/2022        09:35:03          116     1,988.00     XLON           xsqAztVZqhI
 Johnson Matthey Plc  14/01/2022        09:35:03          168     1,988.00     XLON           xsqAztVZqhG
 Johnson Matthey Plc  14/01/2022        09:35:03          100     1,988.00     XLON           xsqAztVZqhE
 Johnson Matthey Plc  14/01/2022        09:35:03          170     1,988.00     XLON           xsqAztVZqhC
 Johnson Matthey Plc  14/01/2022        09:31:53          235     1,987.50     XLON           xsqAztVZrIv
 Johnson Matthey Plc  14/01/2022        09:31:51          204     1,987.00     XLON           xsqAztVZrS2
 Johnson Matthey Plc  14/01/2022        09:31:51          167     1,987.00     XLON           xsqAztVZrSD
 Johnson Matthey Plc  14/01/2022        09:31:51          89      1,987.00     XLON           xsqAztVZrSB
 Johnson Matthey Plc  14/01/2022        09:31:51          87      1,987.50     XLON           xsqAztVZrSU
 Johnson Matthey Plc  14/01/2022        09:31:51          65      1,987.00     XLON           xsqAztVZrVv
 Johnson Matthey Plc  14/01/2022        09:31:51          183     1,987.50     XLON           xsqAztVZrVt
 Johnson Matthey Plc  14/01/2022        09:31:51          107     1,986.50     XLON           xsqAztVZrVy
 Johnson Matthey Plc  14/01/2022        09:31:51          248     1,987.00     XLON           xsqAztVZrV0
 Johnson Matthey Plc  14/01/2022        09:28:41          106     1,984.00     XLON           xsqAztVZpAH
 Johnson Matthey Plc  14/01/2022        09:28:41          17      1,984.00     XLON           xsqAztVZpAJ
 Johnson Matthey Plc  14/01/2022        09:28:41          287     1,984.00     XLON           xsqAztVZpAL
 Johnson Matthey Plc  14/01/2022        09:28:05          162     1,984.00     XLON           xsqAztVZmcU
 Johnson Matthey Plc  14/01/2022        09:28:05          13      1,984.00     XLON           xsqAztVZmXW
 Johnson Matthey Plc  14/01/2022        09:26:01          85      1,984.00     XLON           xsqAztVZnhM
 Johnson Matthey Plc  14/01/2022        09:26:01          34      1,984.00     XLON           xsqAztVZnhO
 Johnson Matthey Plc  14/01/2022        09:26:01          286     1,984.50     XLON           xsqAztVZnhU
 Johnson Matthey Plc  14/01/2022        09:25:07          10      1,984.50     XLON           xsqAztVZn3j
 Johnson Matthey Plc  14/01/2022        09:25:07          245     1,985.00     XLON           xsqAztVZn3p
 Johnson Matthey Plc  14/01/2022        09:25:04          73      1,985.50     XLON           xsqAztVZnD0
 Johnson Matthey Plc  14/01/2022        09:25:00          122     1,986.00     XLON           xsqAztVZnFz
 Johnson Matthey Plc  14/01/2022        09:25:00          196     1,986.50     XLON           xsqAztVZnF$
 Johnson Matthey Plc  14/01/2022        09:22:38          129     1,989.50     XLON           xsqAztVZ$af
 Johnson Matthey Plc  14/01/2022        09:22:03          99      1,989.50     XLON           xsqAztVZ$nz
 Johnson Matthey Plc  14/01/2022        09:22:03          117     1,989.50     XLON           xsqAztVZ$n$
 Johnson Matthey Plc  14/01/2022        09:17:27          93      1,989.00     XLON           xsqAztVZzVZ
 Johnson Matthey Plc  14/01/2022        09:09:34          77      1,989.00     XLON           xsqAztVZdrZ
 Johnson Matthey Plc  14/01/2022        09:09:10          113     1,989.50     XLON           xsqAztVZdwM
 Johnson Matthey Plc  14/01/2022        09:09:02          270     1,989.50     XLON           xsqAztVZd0L
 Johnson Matthey Plc  14/01/2022        09:06:31          262     1,989.50     XLON           xsqAztVZaOP
 Johnson Matthey Plc  14/01/2022        09:04:11          352     1,987.00     XLON           xsqAztVZY$j
 Johnson Matthey Plc  14/01/2022        09:04:07          193     1,988.50     XLON           xsqAztVZY@P
 Johnson Matthey Plc  14/01/2022        09:04:07          32      1,988.50     XLON           xsqAztVZY@R
 Johnson Matthey Plc  14/01/2022        09:04:07          17      1,988.50     XLON           xsqAztVZYvZ
 Johnson Matthey Plc  14/01/2022        09:04:07          63      1,988.50     XLON           xsqAztVZYvb
 Johnson Matthey Plc  14/01/2022        09:04:07          18      1,988.50     XLON           xsqAztVZYvg
 Johnson Matthey Plc  14/01/2022        09:04:07          81      1,988.50     XLON           xsqAztVZYvm
 Johnson Matthey Plc  14/01/2022        09:04:07          76      1,988.50     XLON           xsqAztVZYvk
 Johnson Matthey Plc  14/01/2022        09:04:07          40      1,988.50     XLON           xsqAztVZYvi
 Johnson Matthey Plc  14/01/2022        09:04:07          81      1,988.50     XLON           xsqAztVZYv0
 Johnson Matthey Plc  14/01/2022        09:04:07          38      1,988.50     XLON           xsqAztVZYv2
 Johnson Matthey Plc  14/01/2022        09:03:47          78      1,987.50     XLON           xsqAztVZYDw
 Johnson Matthey Plc  14/01/2022        09:01:54          18      1,985.00     XLON           xsqAztVZZEj
 Johnson Matthey Plc  14/01/2022        09:01:54          72      1,985.00     XLON           xsqAztVZZEh
 Johnson Matthey Plc  14/01/2022        09:01:54          82      1,985.00     XLON           xsqAztVZZEp
 Johnson Matthey Plc  14/01/2022        09:01:53          933     1,985.00     XLON           xsqAztVZZEz
 Johnson Matthey Plc  14/01/2022        08:57:08          110     1,982.00     XLON           xsqAztVZkmx
 Johnson Matthey Plc  14/01/2022        08:57:07          119     1,982.50     XLON           xsqAztVZkmB
 Johnson Matthey Plc  14/01/2022        08:57:07          291     1,983.50     XLON           xsqAztVZkmS
 Johnson Matthey Plc  14/01/2022        08:55:45          286     1,982.00     XLON           xsqAztVZlbw
 Johnson Matthey Plc  14/01/2022        08:53:02          69      1,980.50     XLON           xsqAztVZijF
 Johnson Matthey Plc  14/01/2022        08:53:02          118     1,981.00     XLON           xsqAztVZiiJ
 Johnson Matthey Plc  14/01/2022        08:53:02          52      1,981.50     XLON           xsqAztVZiiL
 Johnson Matthey Plc  14/01/2022        08:53:02          219     1,981.50     XLON           xsqAztVZiiN
 Johnson Matthey Plc  14/01/2022        08:51:45          84      1,982.00     XLON           xsqAztVZiSZ
 Johnson Matthey Plc  14/01/2022        08:51:35          27      1,982.00     XLON           xsqAztVZiO4
 Johnson Matthey Plc  14/01/2022        08:51:06          42      1,981.50     XLON           xsqAztVZjnh
 Johnson Matthey Plc  14/01/2022        08:51:05          177     1,982.00     XLON           xsqAztVZjn7
 Johnson Matthey Plc  14/01/2022        08:50:41          27      1,982.00     XLON           xsqAztVZj3o
 Johnson Matthey Plc  14/01/2022        08:50:41          54      1,982.00     XLON           xsqAztVZj3w
 Johnson Matthey Plc  14/01/2022        08:49:28          23      1,981.50     XLON           xsqAztVZghr
 Johnson Matthey Plc  14/01/2022        08:49:28          39      1,981.50     XLON           xsqAztVZght
 Johnson Matthey Plc  14/01/2022        08:49:27          5       1,982.50     XLON           xsqAztVZggy
 Johnson Matthey Plc  14/01/2022        08:49:27          54      1,982.50     XLON           xsqAztVZgg@
 Johnson Matthey Plc  14/01/2022        08:49:27          59      1,983.00     XLON           xsqAztVZggE
 Johnson Matthey Plc  14/01/2022        08:49:27          91      1,983.50     XLON           xsqAztVZggG
 Johnson Matthey Plc  14/01/2022        08:48:38          60      1,985.50     XLON           xsqAztVZgNu
 Johnson Matthey Plc  14/01/2022        08:48:35          18      1,986.00     XLON           xsqAztVZgJv
 Johnson Matthey Plc  14/01/2022        08:48:35          81      1,986.00     XLON           xsqAztVZgJx
 Johnson Matthey Plc  14/01/2022        08:48:35          229     1,986.50     XLON           xsqAztVZgJ1
 Johnson Matthey Plc  14/01/2022        08:48:34          133     1,987.50     XLON           xsqAztVZgJI
 Johnson Matthey Plc  14/01/2022        08:48:34          202     1,987.50     XLON           xsqAztVZgJV
 Johnson Matthey Plc  14/01/2022        08:47:16          23      1,987.50     XLON           xsqAztVZhCg
 Johnson Matthey Plc  14/01/2022        08:47:16          190     1,987.50     XLON           xsqAztVZhCk
 Johnson Matthey Plc  14/01/2022        08:47:16          140     1,987.50     XLON           xsqAztVZhCi
 Johnson Matthey Plc  14/01/2022        08:46:34          204     1,986.00     XLON           xsqAztVZejd
 Johnson Matthey Plc  14/01/2022        08:46:33          282     1,986.00     XLON           xsqAztVZejB
 Johnson Matthey Plc  14/01/2022        08:46:33          65      1,986.00     XLON           xsqAztVZejD
 Johnson Matthey Plc  14/01/2022        08:46:33          118     1,985.50     XLON           xsqAztVZejL
 Johnson Matthey Plc  14/01/2022        08:46:33          171     1,986.00     XLON           xsqAztVZejN
 Johnson Matthey Plc  14/01/2022        08:45:11          70      1,986.00     XLON           xsqAztVZeUA
 Johnson Matthey Plc  14/01/2022        08:45:11          44      1,986.00     XLON           xsqAztVZeUI
 Johnson Matthey Plc  14/01/2022        08:45:11          42      1,986.00     XLON           xsqAztVZeUK
 Johnson Matthey Plc  14/01/2022        08:44:21          49      1,984.00     XLON           xsqAztVZfn9
 Johnson Matthey Plc  14/01/2022        08:44:21          69      1,984.00     XLON           xsqAztVZfnB
 Johnson Matthey Plc  14/01/2022        08:44:20          171     1,984.50     XLON           xsqAztVZfnQ
 Johnson Matthey Plc  14/01/2022        08:44:20          96      1,985.00     XLON           xsqAztVZfmi
 Johnson Matthey Plc  14/01/2022        08:40:22          14      1,982.00     XLON           xsqAztVZN7r
 Johnson Matthey Plc  14/01/2022        08:40:21          64      1,982.00     XLON           xsqAztVZN71
 Johnson Matthey Plc  14/01/2022        08:40:16          118     1,982.50     XLON           xsqAztVZN6K
 Johnson Matthey Plc  14/01/2022        08:40:13          75      1,983.00     XLON           xsqAztVZN1j
 Johnson Matthey Plc  14/01/2022        08:40:13          197     1,983.50     XLON           xsqAztVZN19
 Johnson Matthey Plc  14/01/2022        08:40:13          16      1,983.50     XLON           xsqAztVZN1B
 Johnson Matthey Plc  14/01/2022        08:40:11          15      1,984.50     XLON           xsqAztVZN0i
 Johnson Matthey Plc  14/01/2022        08:40:11          91      1,984.50     XLON           xsqAztVZN0k
 Johnson Matthey Plc  14/01/2022        08:40:11          100     1,984.50     XLON           xsqAztVZN0m
 Johnson Matthey Plc  14/01/2022        08:40:11          170     1,984.00     XLON           xsqAztVZN0t
 Johnson Matthey Plc  14/01/2022        08:38:31          683     1,984.50     XLON           xsqAztVZKe4
 Johnson Matthey Plc  14/01/2022        08:38:31          22      1,984.50     XLON           xsqAztVZKe6
 Johnson Matthey Plc  14/01/2022        08:38:31          80      1,984.50     XLON           xsqAztVZKeC
 Johnson Matthey Plc  14/01/2022        08:37:08          66      1,982.50     XLON           xsqAztVZKMB
 Johnson Matthey Plc  14/01/2022        08:37:08          82      1,982.50     XLON           xsqAztVZKMH
 Johnson Matthey Plc  14/01/2022        08:34:55          202     1,977.50     XLON           xsqAztVZLN4
 Johnson Matthey Plc  14/01/2022        08:34:55          79      1,976.50     XLON           xsqAztVZLNJ
 Johnson Matthey Plc  14/01/2022        08:34:55          39      1,976.50     XLON           xsqAztVZLNL
 Johnson Matthey Plc  14/01/2022        08:34:55          170     1,977.00     XLON           xsqAztVZLNO
 Johnson Matthey Plc  14/01/2022        08:33:05          126     1,976.00     XLON           xsqAztVZIAj
 Johnson Matthey Plc  14/01/2022        08:33:05          9       1,976.00     XLON           xsqAztVZIAl
 Johnson Matthey Plc  14/01/2022        08:33:01          100     1,976.50     XLON           xsqAztVZIKp
 Johnson Matthey Plc  14/01/2022        08:33:01          96      1,976.50     XLON           xsqAztVZIKt
 Johnson Matthey Plc  14/01/2022        08:31:18          67      1,970.00     XLON           xsqAztVZJwS
 Johnson Matthey Plc  14/01/2022        08:31:18          101     1,970.50     XLON           xsqAztVZJwQ
 Johnson Matthey Plc  14/01/2022        08:30:51          79      1,972.00     XLON           xsqAztVZJB5
 Johnson Matthey Plc  14/01/2022        08:30:50          83      1,972.50     XLON           xsqAztVZJAg
 Johnson Matthey Plc  14/01/2022        08:30:50          83      1,972.00     XLON           xsqAztVZJAp
 Johnson Matthey Plc  14/01/2022        08:30:11          12      1,974.00     XLON           xsqAztVZGXs
 Johnson Matthey Plc  14/01/2022        08:30:04          114     1,974.50     XLON           xsqAztVZGjs
 Johnson Matthey Plc  14/01/2022        08:30:04          226     1,975.00     XLON           xsqAztVZGju
 Johnson Matthey Plc  14/01/2022        08:30:04          36      1,975.00     XLON           xsqAztVZGjw
 Johnson Matthey Plc  14/01/2022        08:30:04          114     1,975.50     XLON           xsqAztVZGin
 Johnson Matthey Plc  14/01/2022        08:30:04          262     1,976.00     XLON           xsqAztVZGip
 Johnson Matthey Plc  14/01/2022        08:27:45          13      1,976.00     XLON           xsqAztVZHSA
 Johnson Matthey Plc  14/01/2022        08:27:45          33      1,976.50     XLON           xsqAztVZHSV
 Johnson Matthey Plc  14/01/2022        08:27:45          379     1,976.50     XLON           xsqAztVZHVX
 Johnson Matthey Plc  14/01/2022        08:27:44          170     1,978.00     XLON           xsqAztVZHV7
 Johnson Matthey Plc  14/01/2022        08:27:44          83      1,978.00     XLON           xsqAztVZHVB
 Johnson Matthey Plc  14/01/2022        08:27:44          63      1,978.00     XLON           xsqAztVZHV9
 Johnson Matthey Plc  14/01/2022        08:27:44          65      1,977.50     XLON           xsqAztVZHVM
 Johnson Matthey Plc  14/01/2022        08:27:44          469     1,978.00     XLON           xsqAztVZHVK
 Johnson Matthey Plc  14/01/2022        08:27:27          34      1,978.00     XLON           xsqAztVZUfr
 Johnson Matthey Plc  14/01/2022        08:27:14          81      1,975.00     XLON           xsqAztVZUnc
 Johnson Matthey Plc  14/01/2022        08:27:14          64      1,975.00     XLON           xsqAztVZUnl
 Johnson Matthey Plc  14/01/2022        08:27:10          27      1,975.00     XLON           xsqAztVZUp3
 Johnson Matthey Plc  14/01/2022        08:27:10          27      1,975.00     XLON           xsqAztVZUoc
 Johnson Matthey Plc  14/01/2022        08:27:09          3       1,975.50     XLON           xsqAztVZUzZ
 Johnson Matthey Plc  14/01/2022        08:27:09          24      1,975.50     XLON           xsqAztVZUzf
 Johnson Matthey Plc  14/01/2022        08:27:09          27      1,975.50     XLON           xsqAztVZUzz
 Johnson Matthey Plc  14/01/2022        08:27:08          27      1,975.50     XLON           xsqAztVZUzP
 Johnson Matthey Plc  14/01/2022        08:26:19          75      1,974.50     XLON           xsqAztVZUBF
 Johnson Matthey Plc  14/01/2022        08:26:19          27      1,974.50     XLON           xsqAztVZUBH
 Johnson Matthey Plc  14/01/2022        08:26:19          16      1,974.50     XLON           xsqAztVZUAm
 Johnson Matthey Plc  14/01/2022        08:26:18          172     1,975.00     XLON           xsqAztVZUA8
 Johnson Matthey Plc  14/01/2022        08:26:18          47      1,975.50     XLON           xsqAztVZUAR
 Johnson Matthey Plc  14/01/2022        08:26:18          39      1,975.50     XLON           xsqAztVZUAT
 Johnson Matthey Plc  14/01/2022        08:26:18          205     1,976.00     XLON           xsqAztVZUAV
 Johnson Matthey Plc  14/01/2022        08:26:17          244     1,976.50     XLON           xsqAztVZULd
 Johnson Matthey Plc  14/01/2022        08:26:17          190     1,976.50     XLON           xsqAztVZULh
 Johnson Matthey Plc  14/01/2022        08:26:17          119     1,976.00     XLON           xsqAztVZULr
 Johnson Matthey Plc  14/01/2022        08:26:17          4       1,976.50     XLON           xsqAztVZULt
 Johnson Matthey Plc  14/01/2022        08:26:17          74      1,976.50     XLON           xsqAztVZULv
 Johnson Matthey Plc  14/01/2022        08:22:39          78      1,971.00     XLON           xsqAztVZSW$
 Johnson Matthey Plc  14/01/2022        08:19:39          22      1,968.50     XLON           xsqAztVZT8i
 Johnson Matthey Plc  14/01/2022        08:19:39          33      1,968.50     XLON           xsqAztVZT8k
 Johnson Matthey Plc  14/01/2022        08:19:39          8       1,968.50     XLON           xsqAztVZT8m
 Johnson Matthey Plc  14/01/2022        08:19:39          118     1,969.00     XLON           xsqAztVZT8r
 Johnson Matthey Plc  14/01/2022        08:19:39          108     1,969.50     XLON           xsqAztVZT8t
 Johnson Matthey Plc  14/01/2022        08:19:30          181     1,970.00     XLON           xsqAztVZTKi
 Johnson Matthey Plc  14/01/2022        08:19:26          290     1,970.50     XLON           xsqAztVZTHA
 Johnson Matthey Plc  14/01/2022        08:17:49          108     1,970.50     XLON           xsqAztVZQBy
 Johnson Matthey Plc  14/01/2022        08:17:46          454     1,971.50     XLON           xsqAztVZQKR
 Johnson Matthey Plc  14/01/2022        08:17:46          118     1,971.00     XLON           xsqAztVZQNb
 Johnson Matthey Plc  14/01/2022        08:17:46          172     1,971.50     XLON           xsqAztVZQNd
 Johnson Matthey Plc  14/01/2022        08:17:19          66      1,972.00     XLON           xsqAztVZRW5
 Johnson Matthey Plc  14/01/2022        08:16:39          22      1,971.00     XLON           xsqAztVZRzc
 Johnson Matthey Plc  14/01/2022        08:16:39          151     1,971.00     XLON           xsqAztVZRze
 Johnson Matthey Plc  14/01/2022        08:15:31          122     1,971.00     XLON           xsqAztVZOlo
 Johnson Matthey Plc  14/01/2022        08:14:43          198     1,970.00     XLON           xsqAztVZO4R
 Johnson Matthey Plc  14/01/2022        08:14:13          188     1,970.00     XLON           xsqAztVZO8t
 Johnson Matthey Plc  14/01/2022        08:14:13          118     1,969.50     XLON           xsqAztVZO8r
 Johnson Matthey Plc  14/01/2022        08:14:11          451     1,971.00     XLON           xsqAztVZOBn
 Johnson Matthey Plc  14/01/2022        08:14:05          119     1,971.00     XLON           xsqAztVZOHE
 Johnson Matthey Plc  14/01/2022        08:14:05          173     1,971.50     XLON           xsqAztVZOHG
 Johnson Matthey Plc  14/01/2022        08:13:59          173     1,971.50     XLON           xsqAztVZOSo
 Johnson Matthey Plc  14/01/2022        08:13:24          74      1,971.50     XLON           xsqAztVZPXG
 Johnson Matthey Plc  14/01/2022        08:13:24          190     1,971.50     XLON           xsqAztVZPXI
 Johnson Matthey Plc  14/01/2022        08:13:24          173     1,971.00     XLON           xsqAztVZPXP
 Johnson Matthey Plc  14/01/2022        08:13:10          120     1,972.00     XLON           xsqAztVZPiq
 Johnson Matthey Plc  14/01/2022        08:13:10          78      1,972.50     XLON           xsqAztVZPis
 Johnson Matthey Plc  14/01/2022        08:13:00          290     1,973.00     XLON           xsqAztVZPfm
 Johnson Matthey Plc  14/01/2022        08:11:12          30      1,972.00     XLON           xsqAztVZPVm
 Johnson Matthey Plc  14/01/2022        08:11:12          114     1,972.00     XLON           xsqAztVZPV3
 Johnson Matthey Plc  14/01/2022        08:11:12          46      1,970.00     XLON           xsqAztVZPVC
 Johnson Matthey Plc  14/01/2022        08:11:12          211     1,970.00     XLON           xsqAztVZPUf
 Johnson Matthey Plc  14/01/2022        08:11:12          153     1,970.00     XLON           xsqAztVZPUd
 Johnson Matthey Plc  14/01/2022        08:10:31          120     1,967.50     XLON           xsqAztVZ6qE
 Johnson Matthey Plc  14/01/2022        08:10:31          69      1,968.00     XLON           xsqAztVZ6qG
 Johnson Matthey Plc  14/01/2022        08:10:31          104     1,968.00     XLON           xsqAztVZ6qI
 Johnson Matthey Plc  14/01/2022        08:07:18          78      1,961.50     XLON           xsqAztVZ7Ra
 Johnson Matthey Plc  14/01/2022        08:07:12          8       1,962.50     XLON           xsqAztVZ4ag
 Johnson Matthey Plc  14/01/2022        08:07:09          63      1,962.50     XLON           xsqAztVZ4aO
 Johnson Matthey Plc  14/01/2022        08:06:41          78      1,963.50     XLON           xsqAztVZ4gn
 Johnson Matthey Plc  14/01/2022        08:06:41          68      1,963.00     XLON           xsqAztVZ4gl
 Johnson Matthey Plc  14/01/2022        08:06:37          71      1,964.50     XLON           xsqAztVZ4rd
 Johnson Matthey Plc  14/01/2022        08:06:37          65      1,964.50     XLON           xsqAztVZ4rf
 Johnson Matthey Plc  14/01/2022        08:06:37          134     1,965.00     XLON           xsqAztVZ4rk
 Johnson Matthey Plc  14/01/2022        08:06:37          199     1,965.50     XLON           xsqAztVZ4rm
 Johnson Matthey Plc  14/01/2022        08:05:52          116     1,965.50     XLON           xsqAztVZ49h
 Johnson Matthey Plc  14/01/2022        08:05:49          90      1,966.00     XLON           xsqAztVZ4B7
 Johnson Matthey Plc  14/01/2022        08:05:42          136     1,968.50     XLON           xsqAztVZ4Ke
 Johnson Matthey Plc  14/01/2022        08:05:42          197     1,968.50     XLON           xsqAztVZ4Kk
 Johnson Matthey Plc  14/01/2022        08:05:42          1,150   1,969.00     XLON           xsqAztVZ4K1
 Johnson Matthey Plc  14/01/2022        08:05:42          65      1,968.50     XLON           xsqAztVZ4K5
 Johnson Matthey Plc  14/01/2022        08:05:42          122     1,969.00     XLON           xsqAztVZ4K3
 Johnson Matthey Plc  14/01/2022        08:05:42          100     1,967.50     XLON           xsqAztVZ4K8
 Johnson Matthey Plc  14/01/2022        08:05:42          65      1,968.00     XLON           xsqAztVZ4K6
 Johnson Matthey Plc  14/01/2022        08:05:42          121     1,966.50     XLON           xsqAztVZ4KF
 Johnson Matthey Plc  14/01/2022        08:05:42          56      1,967.00     XLON           xsqAztVZ4KH
 Johnson Matthey Plc  14/01/2022        08:05:42          119     1,967.00     XLON           xsqAztVZ4KJ
 Johnson Matthey Plc  14/01/2022        08:01:48          8       1,969.50     XLON           xsqAztVZ34R
 Johnson Matthey Plc  14/01/2022        08:01:48          159     1,969.50     XLON           xsqAztVZ34T
 Johnson Matthey Plc  14/01/2022        08:01:48          144     1,969.50     XLON           xsqAztVZ34V
 Johnson Matthey Plc  14/01/2022        08:01:48          56      1,969.50     XLON           xsqAztVZ37e
 Johnson Matthey Plc  14/01/2022        08:01:48          133     1,969.50     XLON           xsqAztVZ37c

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary  +44 207 269 8431

 

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

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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

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

Recent news on Johnson Matthey

See all news