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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7309Y  Johnson Matthey PLC  18 January 2022

18(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:                               17(th) January 2022

 Aggregate number of ordinary shares purchased:  297,966

 Lowest price paid per share:                    £19.4450

 Highest price paid per share:                   £19.7850

 Average price paid per share:                   £19.6453

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,459,295
of its ordinary shares in treasury and will have 190,481,311 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:              17(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.6465                       184,578
 BATS Europe            £19.6441                       80,388
 Chi-X Europe           £19.6415                       33,000

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  17/01/2022        16:28:55          99      1,958.50     XLON           xsqAzezX43e
 Johnson Matthey Plc  17/01/2022        16:28:40          52      1,958.50     XLON           xsqAzezX4Fe
 Johnson Matthey Plc  17/01/2022        16:28:40          461     1,958.50     XLON           xsqAzezX4Fq
 Johnson Matthey Plc  17/01/2022        16:28:40          34      1,958.50     XLON           xsqAzezX4Fm
 Johnson Matthey Plc  17/01/2022        16:28:40          57      1,958.50     XLON           xsqAzezX4F$
 Johnson Matthey Plc  17/01/2022        16:28:40          261     1,958.50     XLON           xsqAzezX4FJ
 Johnson Matthey Plc  17/01/2022        16:28:40          200     1,958.50     XLON           xsqAzezX4FL
 Johnson Matthey Plc  17/01/2022        16:28:40          200     1,958.50     XLON           xsqAzezX4FN
 Johnson Matthey Plc  17/01/2022        16:28:40          100     1,958.50     XLON           xsqAzezX4FP
 Johnson Matthey Plc  17/01/2022        16:28:28          71      1,957.50     BATE           xsqAzezX4Li
 Johnson Matthey Plc  17/01/2022        16:28:14          217     1,959.00     BATE           xsqAzezX4IS
 Johnson Matthey Plc  17/01/2022        16:28:14          34      1,959.00     BATE           xsqAzezX4S0
 Johnson Matthey Plc  17/01/2022        16:28:13          1       1,959.00     BATE           xsqAzezX4Ux
 Johnson Matthey Plc  17/01/2022        16:28:13          200     1,959.00     BATE           xsqAzezX4U1
 Johnson Matthey Plc  17/01/2022        16:28:13          9       1,959.00     BATE           xsqAzezX4Ph
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4Pt
 Johnson Matthey Plc  17/01/2022        16:28:12          11      1,959.00     BATE           xsqAzezX4Pz
 Johnson Matthey Plc  17/01/2022        16:28:12          34      1,959.00     BATE           xsqAzezX4P$
 Johnson Matthey Plc  17/01/2022        16:28:12          27      1,959.00     BATE           xsqAzezX4P1
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4P3
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4P9
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4PB
 Johnson Matthey Plc  17/01/2022        16:28:12          52      1,959.00     BATE           xsqAzezX4PT
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4PV
 Johnson Matthey Plc  17/01/2022        16:28:12          411     1,959.00     BATE           xsqAzezX4Ob
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4Od
 Johnson Matthey Plc  17/01/2022        16:28:12          312     1,959.00     BATE           xsqAzezX4Ol
 Johnson Matthey Plc  17/01/2022        16:28:12          73      1,959.00     BATE           xsqAzezX4On
 Johnson Matthey Plc  17/01/2022        16:28:12          146     1,959.00     BATE           xsqAzezX4OF
 Johnson Matthey Plc  17/01/2022        16:28:12          144     1,958.50     BATE           xsqAzezX4OJ
 Johnson Matthey Plc  17/01/2022        16:28:12          76      1,959.00     BATE           xsqAzezX4OH
 Johnson Matthey Plc  17/01/2022        16:28:05          11      1,958.00     XLON           xsqAzezX5cF
 Johnson Matthey Plc  17/01/2022        16:28:00          424     1,959.00     CHIX           xsqAzezX5Z2
 Johnson Matthey Plc  17/01/2022        16:28:00          8       1,959.00     CHIX           xsqAzezX5Z4
 Johnson Matthey Plc  17/01/2022        16:28:00          93      1,959.00     CHIX           xsqAzezX5Z6
 Johnson Matthey Plc  17/01/2022        16:28:00          80      1,959.00     CHIX           xsqAzezX5ZC
 Johnson Matthey Plc  17/01/2022        16:28:00          76      1,959.00     CHIX           xsqAzezX5ZA
 Johnson Matthey Plc  17/01/2022        16:28:00          63      1,959.00     CHIX           xsqAzezX5Z8
 Johnson Matthey Plc  17/01/2022        16:28:00          142     1,958.00     XLON           xsqAzezX5Yf
 Johnson Matthey Plc  17/01/2022        16:28:00          95      1,958.00     XLON           xsqAzezX5Yh
 Johnson Matthey Plc  17/01/2022        16:28:00          104     1,958.00     BATE           xsqAzezX5Yn
 Johnson Matthey Plc  17/01/2022        16:28:00          99      1,958.00     XLON           xsqAzezX5Yl
 Johnson Matthey Plc  17/01/2022        16:27:33          102     1,958.00     XLON           xsqAzezX5m0
 Johnson Matthey Plc  17/01/2022        16:27:29          234     1,958.00     XLON           xsqAzezX5zM
 Johnson Matthey Plc  17/01/2022        16:26:23          69      1,958.50     CHIX           xsqAzezX2fX
 Johnson Matthey Plc  17/01/2022        16:26:23          4       1,958.50     XLON           xsqAzezX2fD
 Johnson Matthey Plc  17/01/2022        16:26:23          499     1,958.50     XLON           xsqAzezX2fB
 Johnson Matthey Plc  17/01/2022        16:26:23          62      1,958.00     CHIX           xsqAzezX2ed
 Johnson Matthey Plc  17/01/2022        16:26:23          23      1,958.00     CHIX           xsqAzezX2ef
 Johnson Matthey Plc  17/01/2022        16:26:23          70      1,958.00     CHIX           xsqAzezX2eh
 Johnson Matthey Plc  17/01/2022        16:26:23          100     1,958.50     XLON           xsqAzezX2eQ
 Johnson Matthey Plc  17/01/2022        16:26:23          169     1,958.50     XLON           xsqAzezX2eO
 Johnson Matthey Plc  17/01/2022        16:26:23          97      1,957.50     CHIX           xsqAzezX2hb
 Johnson Matthey Plc  17/01/2022        16:26:23          146     1,957.50     BATE           xsqAzezX2hd
 Johnson Matthey Plc  17/01/2022        16:26:23          336     1,958.00     BATE           xsqAzezX2hf
 Johnson Matthey Plc  17/01/2022        16:26:23          182     1,958.00     CHIX           xsqAzezX2hh
 Johnson Matthey Plc  17/01/2022        16:26:23          88      1,957.50     XLON           xsqAzezX2hX
 Johnson Matthey Plc  17/01/2022        16:26:23          146     1,958.00     XLON           xsqAzezX2hZ
 Johnson Matthey Plc  17/01/2022        16:26:16          336     1,958.50     XLON           xsqAzezX2t6
 Johnson Matthey Plc  17/01/2022        16:25:16          15      1,958.50     XLON           xsqAzezX3ZW
 Johnson Matthey Plc  17/01/2022        16:25:16          88      1,958.50     CHIX           xsqAzezX3Za
 Johnson Matthey Plc  17/01/2022        16:25:16          336     1,958.50     BATE           xsqAzezX3Zc
 Johnson Matthey Plc  17/01/2022        16:25:16          248     1,958.50     CHIX           xsqAzezX3Ze
 Johnson Matthey Plc  17/01/2022        16:25:16          321     1,958.50     XLON           xsqAzezX3ZY
 Johnson Matthey Plc  17/01/2022        16:24:54          56      1,959.00     CHIX           xsqAzezX3yC
 Johnson Matthey Plc  17/01/2022        16:24:54          76      1,959.00     CHIX           xsqAzezX3yA
 Johnson Matthey Plc  17/01/2022        16:24:54          81      1,959.00     XLON           xsqAzezX3yL
 Johnson Matthey Plc  17/01/2022        16:24:54          46      1,959.00     BATE           xsqAzezX3yR
 Johnson Matthey Plc  17/01/2022        16:24:54          187     1,959.00     BATE           xsqAzezX3$W
 Johnson Matthey Plc  17/01/2022        16:24:54          92      1,959.00     XLON           xsqAzezX3yU
 Johnson Matthey Plc  17/01/2022        16:24:54          36      1,959.00     BATE           xsqAzezX3$Y
 Johnson Matthey Plc  17/01/2022        16:24:54          173     1,959.00     XLON           xsqAzezX3$f
 Johnson Matthey Plc  17/01/2022        16:24:54          22      1,958.50     XLON           xsqAzezX3$m
 Johnson Matthey Plc  17/01/2022        16:24:54          71      1,958.50     XLON           xsqAzezX3$3
 Johnson Matthey Plc  17/01/2022        16:24:48          60      1,958.50     XLON           xsqAzezX3wi
 Johnson Matthey Plc  17/01/2022        16:24:48          11      1,958.00     XLON           xsqAzezX3wT
 Johnson Matthey Plc  17/01/2022        16:24:15          15      1,958.00     CHIX           xsqAzezX3Um
 Johnson Matthey Plc  17/01/2022        16:24:15          21      1,957.50     XLON           xsqAzezX3UR
 Johnson Matthey Plc  17/01/2022        16:24:15          318     1,957.50     BATE           xsqAzezX3UT
 Johnson Matthey Plc  17/01/2022        16:24:15          18      1,957.50     BATE           xsqAzezX3UV
 Johnson Matthey Plc  17/01/2022        16:22:21          70      1,958.00     BATE           xsqAzezX0Oo
 Johnson Matthey Plc  17/01/2022        16:22:21          65      1,958.00     XLON           xsqAzezX0O1
 Johnson Matthey Plc  17/01/2022        16:22:21          100     1,958.00     XLON           xsqAzezX0O4
 Johnson Matthey Plc  17/01/2022        16:22:21          14      1,958.00     XLON           xsqAzezX0O8
 Johnson Matthey Plc  17/01/2022        16:22:21          14      1,957.00     XLON           xsqAzezX0Rw
 Johnson Matthey Plc  17/01/2022        16:21:09          131     1,956.50     BATE           xsqAzezX1D1
 Johnson Matthey Plc  17/01/2022        16:21:06          85      1,956.50     BATE           xsqAzezX1CA
 Johnson Matthey Plc  17/01/2022        16:21:06          178     1,956.50     BATE           xsqAzezX1FW
 Johnson Matthey Plc  17/01/2022        16:21:06          209     1,956.50     CHIX           xsqAzezX1CU
 Johnson Matthey Plc  17/01/2022        16:21:02          239     1,956.50     XLON           xsqAzezX18i
 Johnson Matthey Plc  17/01/2022        16:20:53          19      1,956.50     XLON           xsqAzezX1HY
 Johnson Matthey Plc  17/01/2022        16:20:53          78      1,956.50     CHIX           xsqAzezX1Ha
 Johnson Matthey Plc  17/01/2022        16:19:55          88      1,956.50     XLON           xsqAzezXEyF
 Johnson Matthey Plc  17/01/2022        16:19:15          146     1,956.50     BATE           xsqAzezXEN0
 Johnson Matthey Plc  17/01/2022        16:18:31          138     1,956.50     CHIX           xsqAzezXFfd
 Johnson Matthey Plc  17/01/2022        16:18:08          185     1,956.50     XLON           xsqAzezXFpW
 Johnson Matthey Plc  17/01/2022        16:17:16          88      1,956.50     XLON           xsqAzezXFHk
 Johnson Matthey Plc  17/01/2022        16:17:16          88      1,956.50     BATE           xsqAzezXFHo
 Johnson Matthey Plc  17/01/2022        16:17:16          739     1,957.00     XLON           xsqAzezXFHz
 Johnson Matthey Plc  17/01/2022        16:17:16          146     1,957.00     XLON           xsqAzezXFH4
 Johnson Matthey Plc  17/01/2022        16:17:16          68      1,957.00     BATE           xsqAzezXFH6
 Johnson Matthey Plc  17/01/2022        16:17:14          64      1,957.00     BATE           xsqAzezXFGo
 Johnson Matthey Plc  17/01/2022        16:17:14          76      1,957.50     XLON           xsqAzezXFGv
 Johnson Matthey Plc  17/01/2022        16:17:11          76      1,957.50     BATE           xsqAzezXFIZ
 Johnson Matthey Plc  17/01/2022        16:17:11          14      1,957.00     BATE           xsqAzezXFJV
 Johnson Matthey Plc  17/01/2022        16:17:11          336     1,957.50     BATE           xsqAzezXFIk
 Johnson Matthey Plc  17/01/2022        16:17:11          66      1,957.50     CHIX           xsqAzezXFIm
 Johnson Matthey Plc  17/01/2022        16:17:11          336     1,957.50     XLON           xsqAzezXFIi
 Johnson Matthey Plc  17/01/2022        16:16:59          128     1,957.50     CHIX           xsqAzezXCbW
 Johnson Matthey Plc  17/01/2022        16:16:56          85      1,957.50     BATE           xsqAzezXCdo
 Johnson Matthey Plc  17/01/2022        16:16:56          336     1,958.00     XLON           xsqAzezXCd0
 Johnson Matthey Plc  17/01/2022        16:16:56          256     1,958.00     CHIX           xsqAzezXCdV
 Johnson Matthey Plc  17/01/2022        16:16:56          336     1,958.00     BATE           xsqAzezXCdT
 Johnson Matthey Plc  17/01/2022        16:16:56          102     1,958.00     XLON           xsqAzezXCdP
 Johnson Matthey Plc  17/01/2022        16:16:56          234     1,958.00     XLON           xsqAzezXCdR
 Johnson Matthey Plc  17/01/2022        16:15:26          28      1,959.00     XLON           xsqAzezXCJ9
 Johnson Matthey Plc  17/01/2022        16:15:26          100     1,959.00     XLON           xsqAzezXCJ5
 Johnson Matthey Plc  17/01/2022        16:15:26          72      1,959.00     XLON           xsqAzezXCJV
 Johnson Matthey Plc  17/01/2022        16:14:34          28      1,958.00     BATE           xsqAzezXD55
 Johnson Matthey Plc  17/01/2022        16:14:33          127     1,959.00     XLON           xsqAzezXD4h
 Johnson Matthey Plc  17/01/2022        16:14:33          141     1,959.00     XLON           xsqAzezXD4o
 Johnson Matthey Plc  17/01/2022        16:14:33          83      1,958.50     BATE           xsqAzezXD4v
 Johnson Matthey Plc  17/01/2022        16:14:33          63      1,958.50     BATE           xsqAzezXD4x
 Johnson Matthey Plc  17/01/2022        16:14:33          186     1,959.00     BATE           xsqAzezXD43
 Johnson Matthey Plc  17/01/2022        16:14:31          73      1,959.00     BATE           xsqAzezXD6x
 Johnson Matthey Plc  17/01/2022        16:14:31          88      1,958.00     BATE           xsqAzezXD60
 Johnson Matthey Plc  17/01/2022        16:14:31          67      1,958.50     CHIX           xsqAzezXD6F
 Johnson Matthey Plc  17/01/2022        16:14:31          52      1,958.50     CHIX           xsqAzezXD6H
 Johnson Matthey Plc  17/01/2022        16:14:31          15      1,958.50     BATE           xsqAzezXD6J
 Johnson Matthey Plc  17/01/2022        16:14:31          251     1,958.50     XLON           xsqAzezXD6L
 Johnson Matthey Plc  17/01/2022        16:14:30          141     1,959.00     XLON           xsqAzezXD1i
 Johnson Matthey Plc  17/01/2022        16:14:29          196     1,960.00     XLON           xsqAzezXD02
 Johnson Matthey Plc  17/01/2022        16:14:29          114     1,960.00     XLON           xsqAzezXD0S
 Johnson Matthey Plc  17/01/2022        16:14:28          133     1,960.00     XLON           xsqAzezXD3c
 Johnson Matthey Plc  17/01/2022        16:14:28          146     1,960.00     XLON           xsqAzezXD3e
 Johnson Matthey Plc  17/01/2022        16:14:28          71      1,958.50     BATE           xsqAzezXD3z
 Johnson Matthey Plc  17/01/2022        16:14:28          281     1,960.00     XLON           xsqAzezXD30
 Johnson Matthey Plc  17/01/2022        16:14:28          60      1,958.50     BATE           xsqAzezXD39
 Johnson Matthey Plc  17/01/2022        16:14:28          105     1,960.00     XLON           xsqAzezXD3H
 Johnson Matthey Plc  17/01/2022        16:14:28          176     1,960.00     XLON           xsqAzezXD3J
 Johnson Matthey Plc  17/01/2022        16:14:28          81      1,960.00     XLON           xsqAzezXD3P
 Johnson Matthey Plc  17/01/2022        16:14:28          66      1,960.00     XLON           xsqAzezXD3V
 Johnson Matthey Plc  17/01/2022        16:14:28          38      1,960.00     XLON           xsqAzezXD3T
 Johnson Matthey Plc  17/01/2022        16:14:28          180     1,960.00     XLON           xsqAzezXD3R
 Johnson Matthey Plc  17/01/2022        16:14:28          262     1,960.00     XLON           xsqAzezXD2j
 Johnson Matthey Plc  17/01/2022        16:14:28          66      1,960.00     XLON           xsqAzezXD2l
 Johnson Matthey Plc  17/01/2022        16:14:28          3       1,959.00     BATE           xsqAzezXD2u
 Johnson Matthey Plc  17/01/2022        16:14:28          337     1,960.00     XLON           xsqAzezXD21
 Johnson Matthey Plc  17/01/2022        16:14:28          108     1,960.00     XLON           xsqAzezXD23
 Johnson Matthey Plc  17/01/2022        16:14:28          27      1,959.00     XLON           xsqAzezXD2A
 Johnson Matthey Plc  17/01/2022        16:14:28          73      1,959.00     BATE           xsqAzezXD2G
 Johnson Matthey Plc  17/01/2022        16:14:28          404     1,960.00     XLON           xsqAzezXD2S
 Johnson Matthey Plc  17/01/2022        16:14:28          120     1,960.00     XLON           xsqAzezXD2U
 Johnson Matthey Plc  17/01/2022        16:14:28          111     1,960.00     XLON           xsqAzezXDDY
 Johnson Matthey Plc  17/01/2022        16:14:28          180     1,960.00     XLON           xsqAzezXDDW
 Johnson Matthey Plc  17/01/2022        16:14:28          61      1,959.00     XLON           xsqAzezXDDe
 Johnson Matthey Plc  17/01/2022        16:14:28          28      1,959.00     BATE           xsqAzezXDDk
 Johnson Matthey Plc  17/01/2022        16:14:28          287     1,960.00     XLON           xsqAzezXDDq
 Johnson Matthey Plc  17/01/2022        16:14:28          100     1,960.00     XLON           xsqAzezXDDu
 Johnson Matthey Plc  17/01/2022        16:14:28          180     1,960.00     XLON           xsqAzezXDDs
 Johnson Matthey Plc  17/01/2022        16:14:28          60      1,959.00     BATE           xsqAzezXDD2
 Johnson Matthey Plc  17/01/2022        16:14:28          360     1,960.00     XLON           xsqAzezXDD7
 Johnson Matthey Plc  17/01/2022        16:14:28          283     1,960.00     XLON           xsqAzezXDDJ
 Johnson Matthey Plc  17/01/2022        16:14:28          317     1,960.00     XLON           xsqAzezXDDQ
 Johnson Matthey Plc  17/01/2022        16:14:28          147     1,960.00     XLON           xsqAzezXDDU
 Johnson Matthey Plc  17/01/2022        16:14:28          2       1,960.00     XLON           xsqAzezXDDS
 Johnson Matthey Plc  17/01/2022        16:14:28          109     1,960.00     XLON           xsqAzezXDCa
 Johnson Matthey Plc  17/01/2022        16:14:28          223     1,960.00     XLON           xsqAzezXDCg
 Johnson Matthey Plc  17/01/2022        16:14:28          30      1,960.00     XLON           xsqAzezXDCe
 Johnson Matthey Plc  17/01/2022        16:14:28          180     1,960.00     XLON           xsqAzezXDCc
 Johnson Matthey Plc  17/01/2022        16:14:28          277     1,960.00     XLON           xsqAzezXDCm
 Johnson Matthey Plc  17/01/2022        16:14:28          131     1,960.00     XLON           xsqAzezXDCq
 Johnson Matthey Plc  17/01/2022        16:14:28          180     1,960.00     XLON           xsqAzezXDCo
 Johnson Matthey Plc  17/01/2022        16:14:28          154     1,960.00     XLON           xsqAzezXDC4
 Johnson Matthey Plc  17/01/2022        16:14:28          156     1,960.00     XLON           xsqAzezXDC6
 Johnson Matthey Plc  17/01/2022        16:14:28          198     1,960.00     XLON           xsqAzezXDCL
 Johnson Matthey Plc  17/01/2022        16:14:27          200     1,960.00     XLON           xsqAzezXDCR
 Johnson Matthey Plc  17/01/2022        16:14:27          186     1,960.00     XLON           xsqAzezXDFX
 Johnson Matthey Plc  17/01/2022        16:14:27          186     1,960.00     XLON           xsqAzezXDFc
 Johnson Matthey Plc  17/01/2022        16:14:27          219     1,960.00     XLON           xsqAzezXDFr
 Johnson Matthey Plc  17/01/2022        16:14:27          120     1,960.00     XLON           xsqAzezXDFt
 Johnson Matthey Plc  17/01/2022        16:14:27          65      1,959.00     CHIX           xsqAzezXDF$
 Johnson Matthey Plc  17/01/2022        16:14:27          146     1,959.50     BATE           xsqAzezXDF1
 Johnson Matthey Plc  17/01/2022        16:14:27          111     1,959.50     CHIX           xsqAzezXDF3
 Johnson Matthey Plc  17/01/2022        16:14:27          108     1,960.00     XLON           xsqAzezXDEX
 Johnson Matthey Plc  17/01/2022        16:14:27          180     1,960.00     XLON           xsqAzezXDEa
 Johnson Matthey Plc  17/01/2022        16:14:27          413     1,960.00     XLON           xsqAzezXDEm
 Johnson Matthey Plc  17/01/2022        16:14:27          1,960   1,960.00     XLON           xsqAzezXDEx
 Johnson Matthey Plc  17/01/2022        16:14:27          100     1,960.00     XLON           xsqAzezXDE3
 Johnson Matthey Plc  17/01/2022        16:14:27          195     1,960.00     XLON           xsqAzezXDE1
 Johnson Matthey Plc  17/01/2022        16:14:27          77      1,960.00     XLON           xsqAzezXDE$
 Johnson Matthey Plc  17/01/2022        16:14:27          208     1,960.00     XLON           xsqAzezXDEz
 Johnson Matthey Plc  17/01/2022        16:14:27          81      1,959.50     XLON           xsqAzezXDEB
 Johnson Matthey Plc  17/01/2022        16:14:27          99      1,959.50     XLON           xsqAzezXDE9
 Johnson Matthey Plc  17/01/2022        16:14:27          66      1,960.00     XLON           xsqAzezXDE7
 Johnson Matthey Plc  17/01/2022        16:14:27          10      1,960.00     XLON           xsqAzezXDE5
 Johnson Matthey Plc  17/01/2022        16:14:27          10      1,958.50     CHIX           xsqAzezXDEG
 Johnson Matthey Plc  17/01/2022        16:14:27          96      1,958.50     CHIX           xsqAzezXDEK
 Johnson Matthey Plc  17/01/2022        16:14:27          10      1,958.50     CHIX           xsqAzezXDEM
 Johnson Matthey Plc  17/01/2022        16:14:27          82      1,959.00     CHIX           xsqAzezXDEO
 Johnson Matthey Plc  17/01/2022        16:14:27          94      1,959.00     CHIX           xsqAzezXDEQ
 Johnson Matthey Plc  17/01/2022        16:14:27          336     1,959.00     XLON           xsqAzezXDEI
 Johnson Matthey Plc  17/01/2022        16:14:27          146     1,958.50     XLON           xsqAzezXDEE
 Johnson Matthey Plc  17/01/2022        16:14:27          336     1,959.00     BATE           xsqAzezXDEU
 Johnson Matthey Plc  17/01/2022        16:14:27          146     1,958.50     BATE           xsqAzezXDES
 Johnson Matthey Plc  17/01/2022        16:13:43          93      1,960.00     CHIX           xsqAzezXAge
 Johnson Matthey Plc  17/01/2022        16:13:43          66      1,959.00     CHIX           xsqAzezXAgk
 Johnson Matthey Plc  17/01/2022        16:12:44          107     1,960.00     XLON           xsqAzezXA8x
 Johnson Matthey Plc  17/01/2022        16:12:44          42      1,960.00     XLON           xsqAzezXA8z
 Johnson Matthey Plc  17/01/2022        16:12:44          155     1,960.00     BATE           xsqAzezXA80
 Johnson Matthey Plc  17/01/2022        16:12:44          3       1,959.50     XLON           xsqAzezXA8C
 Johnson Matthey Plc  17/01/2022        16:12:44          62      1,959.50     XLON           xsqAzezXA8R
 Johnson Matthey Plc  17/01/2022        16:12:44          4       1,959.00     XLON           xsqAzezXABi
 Johnson Matthey Plc  17/01/2022        16:12:44          144     1,959.00     XLON           xsqAzezXAB@
 Johnson Matthey Plc  17/01/2022        16:12:44          33      1,959.00     XLON           xsqAzezXABE
 Johnson Matthey Plc  17/01/2022        16:12:44          135     1,959.00     XLON           xsqAzezXABS
 Johnson Matthey Plc  17/01/2022        16:12:44          336     1,958.50     XLON           xsqAzezXAAn
 Johnson Matthey Plc  17/01/2022        16:12:44          29      1,958.50     CHIX           xsqAzezXAAp
 Johnson Matthey Plc  17/01/2022        16:12:44          136     1,958.50     BATE           xsqAzezXAAt
 Johnson Matthey Plc  17/01/2022        16:12:44          148     1,958.50     CHIX           xsqAzezXAAr
 Johnson Matthey Plc  17/01/2022        16:12:44          200     1,958.50     BATE           xsqAzezXAAv
 Johnson Matthey Plc  17/01/2022        16:11:44          70      1,958.50     XLON           xsqAzezXBql
 Johnson Matthey Plc  17/01/2022        16:11:44          73      1,958.50     BATE           xsqAzezXBq1
 Johnson Matthey Plc  17/01/2022        16:11:44          68      1,958.50     XLON           xsqAzezXBq4
 Johnson Matthey Plc  17/01/2022        16:11:44          75      1,958.50     BATE           xsqAzezXBqD
 Johnson Matthey Plc  17/01/2022        16:11:44          58      1,958.50     XLON           xsqAzezXBqG
 Johnson Matthey Plc  17/01/2022        16:11:13          108     1,956.50     XLON           xsqAzezXBwE
 Johnson Matthey Plc  17/01/2022        16:09:33          334     1,957.00     BATE           xsqAzezX8of
 Johnson Matthey Plc  17/01/2022        16:09:33          171     1,956.50     BATE           xsqAzezX8oj
 Johnson Matthey Plc  17/01/2022        16:09:15          53      1,956.00     CHIX           xsqAzezX8xc
 Johnson Matthey Plc  17/01/2022        16:09:15          62      1,956.00     CHIX           xsqAzezX8wb
 Johnson Matthey Plc  17/01/2022        16:08:32          93      1,957.00     BATE           xsqAzezX8UY
 Johnson Matthey Plc  17/01/2022        16:08:32          81      1,957.00     BATE           xsqAzezX8Ua
 Johnson Matthey Plc  17/01/2022        16:08:32          3       1,957.00     BATE           xsqAzezX8Uc
 Johnson Matthey Plc  17/01/2022        16:08:32          12      1,957.00     BATE           xsqAzezX8Ue
 Johnson Matthey Plc  17/01/2022        16:08:32          78      1,957.00     BATE           xsqAzezX8Ug
 Johnson Matthey Plc  17/01/2022        16:08:32          34      1,957.00     BATE           xsqAzezX8Ui
 Johnson Matthey Plc  17/01/2022        16:08:32          95      1,957.00     CHIX           xsqAzezX8Uk
 Johnson Matthey Plc  17/01/2022        16:08:22          94      1,957.00     BATE           xsqAzezX9dB
 Johnson Matthey Plc  17/01/2022        16:08:22          24      1,957.00     BATE           xsqAzezX9dK
 Johnson Matthey Plc  17/01/2022        16:08:22          117     1,957.00     CHIX           xsqAzezX9dI
 Johnson Matthey Plc  17/01/2022        16:08:22          97      1,957.00     BATE           xsqAzezX9dO
 Johnson Matthey Plc  17/01/2022        16:08:22          93      1,957.00     XLON           xsqAzezX9cg
 Johnson Matthey Plc  17/01/2022        16:08:22          36      1,957.00     XLON           xsqAzezX9ci
 Johnson Matthey Plc  17/01/2022        16:08:22          209     1,957.00     XLON           xsqAzezX9ck
 Johnson Matthey Plc  17/01/2022        16:08:22          107     1,957.00     CHIX           xsqAzezX9cm
 Johnson Matthey Plc  17/01/2022        16:08:22          54      1,957.00     BATE           xsqAzezX9co
 Johnson Matthey Plc  17/01/2022        16:08:09          232     1,957.00     XLON           xsqAzezX9lk
 Johnson Matthey Plc  17/01/2022        16:08:03          65      1,958.50     XLON           xsqAzezX9g6
 Johnson Matthey Plc  17/01/2022        16:08:03          115     1,959.00     BATE           xsqAzezX9gC
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,958.50     XLON           xsqAzezX9gE
 Johnson Matthey Plc  17/01/2022        16:08:03          72      1,959.00     BATE           xsqAzezX9gL
 Johnson Matthey Plc  17/01/2022        16:08:03          107     1,958.50     XLON           xsqAzezX9gT
 Johnson Matthey Plc  17/01/2022        16:08:03          53      1,959.00     BATE           xsqAzezX9gU
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,959.00     BATE           xsqAzezX9rc
 Johnson Matthey Plc  17/01/2022        16:08:03          36      1,958.50     XLON           xsqAzezX9rm
 Johnson Matthey Plc  17/01/2022        16:08:03          85      1,958.50     XLON           xsqAzezX9ro
 Johnson Matthey Plc  17/01/2022        16:08:03          25      1,958.50     XLON           xsqAzezX9rq
 Johnson Matthey Plc  17/01/2022        16:08:03          54      1,958.50     XLON           xsqAzezX9rs
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,959.00     BATE           xsqAzezX9rz
 Johnson Matthey Plc  17/01/2022        16:08:03          148     1,958.50     XLON           xsqAzezX9r4
 Johnson Matthey Plc  17/01/2022        16:08:03          91      1,959.00     BATE           xsqAzezX9rB
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,959.00     BATE           xsqAzezX9rD
 Johnson Matthey Plc  17/01/2022        16:08:03          50      1,958.50     XLON           xsqAzezX9rI
 Johnson Matthey Plc  17/01/2022        16:08:03          111     1,958.50     XLON           xsqAzezX9rK
 Johnson Matthey Plc  17/01/2022        16:08:03          90      1,959.00     BATE           xsqAzezX9rS
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,959.00     BATE           xsqAzezX9qf
 Johnson Matthey Plc  17/01/2022        16:08:03          177     1,958.50     XLON           xsqAzezX9qn
 Johnson Matthey Plc  17/01/2022        16:08:03          138     1,958.50     XLON           xsqAzezX9qp
 Johnson Matthey Plc  17/01/2022        16:08:03          289     1,959.00     BATE           xsqAzezX9qA
 Johnson Matthey Plc  17/01/2022        16:08:03          3       1,959.00     BATE           xsqAzezX9qC
 Johnson Matthey Plc  17/01/2022        16:08:03          3       1,959.00     BATE           xsqAzezX9qE
 Johnson Matthey Plc  17/01/2022        16:08:03          57      1,959.00     BATE           xsqAzezX9qG
 Johnson Matthey Plc  17/01/2022        16:08:03          10      1,959.00     BATE           xsqAzezX9qI
 Johnson Matthey Plc  17/01/2022        16:08:03          42      1,959.00     BATE           xsqAzezX9qK
 Johnson Matthey Plc  17/01/2022        16:08:03          60      1,958.50     XLON           xsqAzezX9qR
 Johnson Matthey Plc  17/01/2022        16:08:03          3       1,958.50     XLON           xsqAzezX9qV
 Johnson Matthey Plc  17/01/2022        16:08:03          313     1,958.50     XLON           xsqAzezX9qT
 Johnson Matthey Plc  17/01/2022        16:08:03          290     1,959.00     BATE           xsqAzezX9th
 Johnson Matthey Plc  17/01/2022        16:08:03          9       1,959.00     BATE           xsqAzezX9tj
 Johnson Matthey Plc  17/01/2022        16:08:03          58      1,959.00     BATE           xsqAzezX9tl
 Johnson Matthey Plc  17/01/2022        16:08:03          196     1,958.50     XLON           xsqAzezX9tq
 Johnson Matthey Plc  17/01/2022        16:08:03          138     1,958.50     XLON           xsqAzezX9to
 Johnson Matthey Plc  17/01/2022        16:08:03          15      1,959.00     BATE           xsqAzezX9t1
 Johnson Matthey Plc  17/01/2022        16:08:03          3       1,959.00     BATE           xsqAzezX9t3
 Johnson Matthey Plc  17/01/2022        16:08:03          70      1,959.00     BATE           xsqAzezX9t5
 Johnson Matthey Plc  17/01/2022        16:08:03          84      1,959.00     XLON           xsqAzezX9t8
 Johnson Matthey Plc  17/01/2022        16:08:03          40      1,959.00     XLON           xsqAzezX9tK
 Johnson Matthey Plc  17/01/2022        16:08:03          43      1,959.00     XLON           xsqAzezX9tI
 Johnson Matthey Plc  17/01/2022        16:08:03          19      1,959.00     BATE           xsqAzezX9tR
 Johnson Matthey Plc  17/01/2022        16:08:03          73      1,959.00     BATE           xsqAzezX9tT
 Johnson Matthey Plc  17/01/2022        16:08:03          39      1,959.00     XLON           xsqAzezX9sj
 Johnson Matthey Plc  17/01/2022        16:08:03          145     1,958.50     XLON           xsqAzezX9sl
 Johnson Matthey Plc  17/01/2022        16:08:03          139     1,959.00     BATE           xsqAzezX9so
 Johnson Matthey Plc  17/01/2022        16:08:03          53      1,959.00     BATE           xsqAzezX9sq
 Johnson Matthey Plc  17/01/2022        16:08:03          7       1,959.00     BATE           xsqAzezX9ss
 Johnson Matthey Plc  17/01/2022        16:08:03          88      1,959.00     BATE           xsqAzezX9s5
 Johnson Matthey Plc  17/01/2022        16:08:03          70      1,959.00     XLON           xsqAzezX9s8
 Johnson Matthey Plc  17/01/2022        16:08:03          12      1,959.00     XLON           xsqAzezX9sA
 Johnson Matthey Plc  17/01/2022        16:08:03          92      1,959.00     BATE           xsqAzezX9sJ
 Johnson Matthey Plc  17/01/2022        16:08:03          1       1,959.00     XLON           xsqAzezX9sO
 Johnson Matthey Plc  17/01/2022        16:08:03          80      1,959.00     XLON           xsqAzezX9sM
 Johnson Matthey Plc  17/01/2022        16:08:03          89      1,959.00     BATE           xsqAzezX9nd
 Johnson Matthey Plc  17/01/2022        16:08:03          81      1,959.00     XLON           xsqAzezX9ng
 Johnson Matthey Plc  17/01/2022        16:08:03          82      1,959.00     XLON           xsqAzezX9no
 Johnson Matthey Plc  17/01/2022        16:08:03          88      1,959.00     BATE           xsqAzezX9nz
 Johnson Matthey Plc  17/01/2022        16:08:03          92      1,958.50     XLON           xsqAzezX9nK
 Johnson Matthey Plc  17/01/2022        16:08:03          77      1,959.00     XLON           xsqAzezX9nI
 Johnson Matthey Plc  17/01/2022        16:08:03          229     1,959.00     BATE           xsqAzezX9nU
 Johnson Matthey Plc  17/01/2022        16:08:03          46      1,959.00     XLON           xsqAzezX9ma
 Johnson Matthey Plc  17/01/2022        16:08:03          193     1,959.00     BATE           xsqAzezX9mr
 Johnson Matthey Plc  17/01/2022        16:08:03          61      1,959.00     BATE           xsqAzezX9mt
 Johnson Matthey Plc  17/01/2022        16:08:03          15      1,959.00     BATE           xsqAzezX9mv
 Johnson Matthey Plc  17/01/2022        16:08:03          16      1,959.00     XLON           xsqAzezX9m@
 Johnson Matthey Plc  17/01/2022        16:08:03          50      1,959.00     XLON           xsqAzezX9my
 Johnson Matthey Plc  17/01/2022        16:08:03          11      1,958.50     BATE           xsqAzezX9m8
 Johnson Matthey Plc  17/01/2022        16:08:03          65      1,958.00     XLON           xsqAzezX9pr
 Johnson Matthey Plc  17/01/2022        16:08:03          139     1,958.00     XLON           xsqAzezX9pv
 Johnson Matthey Plc  17/01/2022        16:08:03          500     1,958.00     XLON           xsqAzezX9pt
 Johnson Matthey Plc  17/01/2022        16:08:03          786     1,958.00     BATE           xsqAzezX9pD
 Johnson Matthey Plc  17/01/2022        16:08:03          6       1,958.00     BATE           xsqAzezX9pF
 Johnson Matthey Plc  17/01/2022        16:08:03          5       1,958.00     BATE           xsqAzezX9pH
 Johnson Matthey Plc  17/01/2022        16:08:03          61      1,958.00     BATE           xsqAzezX9pJ
 Johnson Matthey Plc  17/01/2022        16:08:03          153     1,958.00     CHIX           xsqAzezX9of
 Johnson Matthey Plc  17/01/2022        16:08:03          217     1,958.00     CHIX           xsqAzezX9oh
 Johnson Matthey Plc  17/01/2022        16:08:03          110     1,958.00     CHIX           xsqAzezX9oj
 Johnson Matthey Plc  17/01/2022        16:08:03          123     1,957.50     XLON           xsqAzezX9oq
 Johnson Matthey Plc  17/01/2022        16:08:03          213     1,957.50     XLON           xsqAzezX9os
 Johnson Matthey Plc  17/01/2022        16:08:03          56      1,957.50     BATE           xsqAzezX9ou
 Johnson Matthey Plc  17/01/2022        16:08:03          40      1,957.50     CHIX           xsqAzezX9oy
 Johnson Matthey Plc  17/01/2022        16:08:03          280     1,957.50     BATE           xsqAzezX9ow
 Johnson Matthey Plc  17/01/2022        16:08:03          128     1,957.50     CHIX           xsqAzezX9o@
 Johnson Matthey Plc  17/01/2022        16:04:21          24      1,958.00     XLON           xsqAzezYt9u
 Johnson Matthey Plc  17/01/2022        16:04:21          62      1,958.00     XLON           xsqAzezYt92
 Johnson Matthey Plc  17/01/2022        16:04:21          90      1,958.00     BATE           xsqAzezYt9B
 Johnson Matthey Plc  17/01/2022        16:04:21          80      1,958.00     CHIX           xsqAzezYt9G
 Johnson Matthey Plc  17/01/2022        16:04:21          10      1,958.00     CHIX           xsqAzezYt9E
 Johnson Matthey Plc  17/01/2022        16:04:14          5       1,958.00     BATE           xsqAzezYtKq
 Johnson Matthey Plc  17/01/2022        16:04:14          17      1,958.00     BATE           xsqAzezYtKu
 Johnson Matthey Plc  17/01/2022        16:04:14          321     1,958.00     BATE           xsqAzezYtKy
 Johnson Matthey Plc  17/01/2022        16:04:14          7       1,958.00     BATE           xsqAzezYtKw
 Johnson Matthey Plc  17/01/2022        16:04:14          76      1,957.50     XLON           xsqAzezYtKH
 Johnson Matthey Plc  17/01/2022        16:04:14          46      1,957.50     XLON           xsqAzezYtNW
 Johnson Matthey Plc  17/01/2022        16:03:47          32      1,958.00     CHIX           xsqAzezYqd5
 Johnson Matthey Plc  17/01/2022        16:03:47          31      1,958.00     CHIX           xsqAzezYqd3
 Johnson Matthey Plc  17/01/2022        16:03:19          4       1,958.00     CHIX           xsqAzezYqr3
 Johnson Matthey Plc  17/01/2022        16:03:19          60      1,958.00     CHIX           xsqAzezYqr1
 Johnson Matthey Plc  17/01/2022        16:02:51          67      1,958.00     CHIX           xsqAzezYq41
 Johnson Matthey Plc  17/01/2022        16:01:16          93      1,955.50     XLON           xsqAzezYrrf
 Johnson Matthey Plc  17/01/2022        16:01:08          158     1,955.50     XLON           xsqAzezYrtL
 Johnson Matthey Plc  17/01/2022        16:00:26          178     1,955.50     BATE           xsqAzezYrDH
 Johnson Matthey Plc  17/01/2022        16:00:22          200     1,955.50     BATE           xsqAzezYrFv
 Johnson Matthey Plc  17/01/2022        16:00:22          73      1,955.50     CHIX           xsqAzezYrFx
 Johnson Matthey Plc  17/01/2022        16:00:22          330     1,955.50     XLON           xsqAzezYrFt
 Johnson Matthey Plc  17/01/2022        16:00:22          167     1,955.50     CHIX           xsqAzezYrF5
 Johnson Matthey Plc  17/01/2022        15:59:59          6       1,955.50     XLON           xsqAzezYrT1
 Johnson Matthey Plc  17/01/2022        15:59:59          160     1,955.50     XLON           xsqAzezYrTF
 Johnson Matthey Plc  17/01/2022        15:59:40          149     1,955.50     BATE           xsqAzezYoW4
 Johnson Matthey Plc  17/01/2022        15:59:07          10      1,955.50     XLON           xsqAzezYou0
 Johnson Matthey Plc  17/01/2022        15:58:49          28      1,956.00     XLON           xsqAzezYoDq
 Johnson Matthey Plc  17/01/2022        15:58:49          399     1,956.00     XLON           xsqAzezYoD1
 Johnson Matthey Plc  17/01/2022        15:58:49          97      1,956.00     XLON           xsqAzezYoD$
 Johnson Matthey Plc  17/01/2022        15:58:49          94      1,956.00     XLON           xsqAzezYoDz
 Johnson Matthey Plc  17/01/2022        15:58:49          6       1,956.00     XLON           xsqAzezYoDT
 Johnson Matthey Plc  17/01/2022        15:58:49          105     1,956.00     XLON           xsqAzezYoCX
 Johnson Matthey Plc  17/01/2022        15:58:49          130     1,956.00     XLON           xsqAzezYoDV
 Johnson Matthey Plc  17/01/2022        15:58:49          163     1,955.00     BATE           xsqAzezYoCa
 Johnson Matthey Plc  17/01/2022        15:58:09          49      1,956.00     XLON           xsqAzezYoTq
 Johnson Matthey Plc  17/01/2022        15:58:09          120     1,956.00     XLON           xsqAzezYoTo
 Johnson Matthey Plc  17/01/2022        15:58:09          146     1,956.00     XLON           xsqAzezYoTw
 Johnson Matthey Plc  17/01/2022        15:58:09          100     1,955.50     XLON           xsqAzezYoSs
 Johnson Matthey Plc  17/01/2022        15:58:09          96      1,955.50     XLON           xsqAzezYoSq
 Johnson Matthey Plc  17/01/2022        15:58:09          190     1,955.50     XLON           xsqAzezYoSu
 Johnson Matthey Plc  17/01/2022        15:58:09          16      1,955.00     CHIX           xsqAzezYoS3
 Johnson Matthey Plc  17/01/2022        15:58:09          535     1,955.00     XLON           xsqAzezYoS$
 Johnson Matthey Plc  17/01/2022        15:58:09          35      1,955.00     XLON           xsqAzezYoS1
 Johnson Matthey Plc  17/01/2022        15:58:09          114     1,955.00     CHIX           xsqAzezYoS5
 Johnson Matthey Plc  17/01/2022        15:58:09          136     1,955.00     BATE           xsqAzezYoS7
 Johnson Matthey Plc  17/01/2022        15:58:09          10      1,955.00     BATE           xsqAzezYoS9
 Johnson Matthey Plc  17/01/2022        15:58:09          78      1,955.50     CHIX           xsqAzezYoSL
 Johnson Matthey Plc  17/01/2022        15:58:09          234     1,955.50     BATE           xsqAzezYoSJ
 Johnson Matthey Plc  17/01/2022        15:58:05          202     1,956.00     CHIX           xsqAzezYoPt
 Johnson Matthey Plc  17/01/2022        15:58:05          43      1,956.00     CHIX           xsqAzezYoPx
 Johnson Matthey Plc  17/01/2022        15:58:05          72      1,956.00     CHIX           xsqAzezYoPE
 Johnson Matthey Plc  17/01/2022        15:58:05          142     1,955.50     BATE           xsqAzezYoPG
 Johnson Matthey Plc  17/01/2022        15:58:05          80      1,956.00     CHIX           xsqAzezYoPI
 Johnson Matthey Plc  17/01/2022        15:58:05          194     1,955.50     BATE           xsqAzezYoPP
 Johnson Matthey Plc  17/01/2022        15:58:05          24      1,955.50     CHIX           xsqAzezYoPR
 Johnson Matthey Plc  17/01/2022        15:58:00          180     1,955.50     BATE           xsqAzezYoQW
 Johnson Matthey Plc  17/01/2022        15:56:36          186     1,956.00     BATE           xsqAzezYpFP
 Johnson Matthey Plc  17/01/2022        15:56:36          11      1,956.00     BATE           xsqAzezYpFR
 Johnson Matthey Plc  17/01/2022        15:56:36          8       1,956.00     BATE           xsqAzezYpFT
 Johnson Matthey Plc  17/01/2022        15:56:36          151     1,956.00     CHIX           xsqAzezYpEf
 Johnson Matthey Plc  17/01/2022        15:56:36          44      1,955.50     BATE           xsqAzezYpEk
 Johnson Matthey Plc  17/01/2022        15:56:36          132     1,955.50     CHIX           xsqAzezYpEi
 Johnson Matthey Plc  17/01/2022        15:56:36          200     1,955.50     BATE           xsqAzezYpEm
 Johnson Matthey Plc  17/01/2022        15:56:36          92      1,955.50     BATE           xsqAzezYpEo
 Johnson Matthey Plc  17/01/2022        15:53:11          110     1,955.50     CHIX           xsqAzezYnua
 Johnson Matthey Plc  17/01/2022        15:53:11          11      1,955.50     XLON           xsqAzezYnuh
 Johnson Matthey Plc  17/01/2022        15:53:11          50      1,955.50     XLON           xsqAzezYnuj
 Johnson Matthey Plc  17/01/2022        15:53:11          21      1,955.50     XLON           xsqAzezYnul
 Johnson Matthey Plc  17/01/2022        15:53:11          76      1,955.50     XLON           xsqAzezYnu$
 Johnson Matthey Plc  17/01/2022        15:53:11          85      1,955.50     XLON           xsqAzezYnu1
 Johnson Matthey Plc  17/01/2022        15:53:11          231     1,955.50     XLON           xsqAzezYnu3
 Johnson Matthey Plc  17/01/2022        15:53:10          336     1,955.50     XLON           xsqAzezYnxd
 Johnson Matthey Plc  17/01/2022        15:53:10          313     1,955.50     BATE           xsqAzezYnxf
 Johnson Matthey Plc  17/01/2022        15:53:10          30      1,955.50     BATE           xsqAzezYnxh
 Johnson Matthey Plc  17/01/2022        15:53:10          244     1,955.50     BATE           xsqAzezYnxj
 Johnson Matthey Plc  17/01/2022        15:52:26          20      1,955.00     CHIX           xsqAzezYnGC
 Johnson Matthey Plc  17/01/2022        15:52:26          76      1,955.50     CHIX           xsqAzezYnGE
 Johnson Matthey Plc  17/01/2022        15:51:12          51      1,954.00     XLON           xsqAzezY@yR
 Johnson Matthey Plc  17/01/2022        15:50:40          88      1,954.00     XLON           xsqAzezY@FG
 Johnson Matthey Plc  17/01/2022        15:50:31          54      1,954.00     BATE           xsqAzezY@B3
 Johnson Matthey Plc  17/01/2022        15:50:17          54      1,953.50     BATE           xsqAzezY@JZ
 Johnson Matthey Plc  17/01/2022        15:50:17          187     1,953.50     BATE           xsqAzezY@J5
 Johnson Matthey Plc  17/01/2022        15:50:17          53      1,953.50     BATE           xsqAzezY@J7
 Johnson Matthey Plc  17/01/2022        15:50:17          151     1,953.50     CHIX           xsqAzezY@J9
 Johnson Matthey Plc  17/01/2022        15:50:17          336     1,953.50     XLON           xsqAzezY@J3
 Johnson Matthey Plc  17/01/2022        15:50:03          79      1,953.50     BATE           xsqAzezY@O2
 Johnson Matthey Plc  17/01/2022        15:50:03          171     1,953.50     BATE           xsqAzezY@O9
 Johnson Matthey Plc  17/01/2022        15:50:03          336     1,953.50     XLON           xsqAzezY@OB
 Johnson Matthey Plc  17/01/2022        15:49:54          63      1,953.50     XLON           xsqAzezY$Xi
 Johnson Matthey Plc  17/01/2022        15:49:52          66      1,953.50     BATE           xsqAzezY$XC
 Johnson Matthey Plc  17/01/2022        15:49:52          62      1,953.50     BATE           xsqAzezY$XV
 Johnson Matthey Plc  17/01/2022        15:49:52          145     1,953.50     XLON           xsqAzezY$W$
 Johnson Matthey Plc  17/01/2022        15:49:52          150     1,954.00     CHIX           xsqAzezY$W5
 Johnson Matthey Plc  17/01/2022        15:49:52          312     1,954.00     BATE           xsqAzezY$W3
 Johnson Matthey Plc  17/01/2022        15:49:52          3       1,954.00     CHIX           xsqAzezY$W7
 Johnson Matthey Plc  17/01/2022        15:49:52          321     1,954.00     XLON           xsqAzezY$W1
 Johnson Matthey Plc  17/01/2022        15:49:29          24      1,954.00     BATE           xsqAzezY$r6
 Johnson Matthey Plc  17/01/2022        15:49:29          194     1,954.00     BATE           xsqAzezY$rG
 Johnson Matthey Plc  17/01/2022        15:49:29          62      1,954.00     BATE           xsqAzezY$rI
 Johnson Matthey Plc  17/01/2022        15:48:45          141     1,954.00     CHIX           xsqAzezY$0W
 Johnson Matthey Plc  17/01/2022        15:48:37          15      1,954.00     XLON           xsqAzezY$DG
 Johnson Matthey Plc  17/01/2022        15:48:21          25      1,954.00     BATE           xsqAzezY$NN
 Johnson Matthey Plc  17/01/2022        15:48:21          171     1,954.00     BATE           xsqAzezY$NP
 Johnson Matthey Plc  17/01/2022        15:47:17          90      1,954.00     BATE           xsqAzezYynL
 Johnson Matthey Plc  17/01/2022        15:47:17          159     1,954.50     BATE           xsqAzezYymd
 Johnson Matthey Plc  17/01/2022        15:47:17          15      1,954.50     XLON           xsqAzezYymf
 Johnson Matthey Plc  17/01/2022        15:47:17          187     1,954.50     BATE           xsqAzezYymg
 Johnson Matthey Plc  17/01/2022        15:47:17          81      1,954.50     XLON           xsqAzezYymi
 Johnson Matthey Plc  17/01/2022        15:47:17          240     1,954.50     XLON           xsqAzezYymk
 Johnson Matthey Plc  17/01/2022        15:46:28          67      1,954.50     BATE           xsqAzezYy22
 Johnson Matthey Plc  17/01/2022        15:46:28          187     1,954.50     BATE           xsqAzezYy2I
 Johnson Matthey Plc  17/01/2022        15:46:28          179     1,954.50     BATE           xsqAzezYy2K
 Johnson Matthey Plc  17/01/2022        15:46:03          16      1,954.50     BATE           xsqAzezYyKF
 Johnson Matthey Plc  17/01/2022        15:46:03          336     1,954.50     XLON           xsqAzezYyKD
 Johnson Matthey Plc  17/01/2022        15:45:29          284     1,954.50     BATE           xsqAzezYzZF
 Johnson Matthey Plc  17/01/2022        15:45:26          174     1,955.00     XLON           xsqAzezYzib
 Johnson Matthey Plc  17/01/2022        15:45:26          100     1,955.00     XLON           xsqAzezYziL
 Johnson Matthey Plc  17/01/2022        15:45:26          121     1,955.00     XLON           xsqAzezYziJ
 Johnson Matthey Plc  17/01/2022        15:45:26          100     1,955.50     XLON           xsqAzezYziH
 Johnson Matthey Plc  17/01/2022        15:45:26          11      1,955.50     XLON           xsqAzezYziF
 Johnson Matthey Plc  17/01/2022        15:45:26          133     1,956.00     BATE           xsqAzezYzln
 Johnson Matthey Plc  17/01/2022        15:45:26          144     1,956.00     BATE           xsqAzezYzlp
 Johnson Matthey Plc  17/01/2022        15:45:26          59      1,956.00     BATE           xsqAzezYzlr
 Johnson Matthey Plc  17/01/2022        15:45:26          45      1,954.50     BATE           xsqAzezYzl0
 Johnson Matthey Plc  17/01/2022        15:45:26          88      1,954.50     XLON           xsqAzezYzl@
 Johnson Matthey Plc  17/01/2022        15:45:26          336     1,955.50     XLON           xsqAzezYzl4
 Johnson Matthey Plc  17/01/2022        15:45:26          146     1,955.00     XLON           xsqAzezYzl2
 Johnson Matthey Plc  17/01/2022        15:45:26          159     1,955.00     BATE           xsqAzezYzl8
 Johnson Matthey Plc  17/01/2022        15:45:26          366     1,955.50     BATE           xsqAzezYzlC
 Johnson Matthey Plc  17/01/2022        15:45:26          141     1,955.50     CHIX           xsqAzezYzlA
 Johnson Matthey Plc  17/01/2022        15:45:26          97      1,955.00     CHIX           xsqAzezYzl6
 Johnson Matthey Plc  17/01/2022        15:42:31          106     1,956.00     CHIX           xsqAzezYwuo
 Johnson Matthey Plc  17/01/2022        15:42:31          252     1,956.00     BATE           xsqAzezYwum
 Johnson Matthey Plc  17/01/2022        15:42:31          28      1,956.00     CHIX           xsqAzezYwuq
 Johnson Matthey Plc  17/01/2022        15:42:31          158     1,956.00     XLON           xsqAzezYwui
 Johnson Matthey Plc  17/01/2022        15:42:31          676     1,956.00     XLON           xsqAzezYwuk
 Johnson Matthey Plc  17/01/2022        15:42:31          67      1,957.50     BATE           xsqAzezYwuR
 Johnson Matthey Plc  17/01/2022        15:42:30          74      1,957.50     BATE           xsqAzezYwxW
 Johnson Matthey Plc  17/01/2022        15:42:30          57      1,957.50     BATE           xsqAzezYwxY
 Johnson Matthey Plc  17/01/2022        15:42:26          57      1,957.50     BATE           xsqAzezYw5x
 Johnson Matthey Plc  17/01/2022        15:42:26          157     1,957.50     BATE           xsqAzezYw5K
 Johnson Matthey Plc  17/01/2022        15:42:26          251     1,957.50     BATE           xsqAzezYw5M
 Johnson Matthey Plc  17/01/2022        15:42:26          93      1,957.50     BATE           xsqAzezYw4s
 Johnson Matthey Plc  17/01/2022        15:42:26          200     1,957.50     BATE           xsqAzezYw47
 Johnson Matthey Plc  17/01/2022        15:42:26          152     1,957.50     BATE           xsqAzezYw4C
 Johnson Matthey Plc  17/01/2022        15:42:26          58      1,957.50     BATE           xsqAzezYw4G
 Johnson Matthey Plc  17/01/2022        15:42:26          194     1,957.50     BATE           xsqAzezYw4N
 Johnson Matthey Plc  17/01/2022        15:42:25          197     1,957.50     BATE           xsqAzezYw7X
 Johnson Matthey Plc  17/01/2022        15:42:25          57      1,957.50     BATE           xsqAzezYw7Z
 Johnson Matthey Plc  17/01/2022        15:42:25          84      1,956.00     BATE           xsqAzezYw7h
 Johnson Matthey Plc  17/01/2022        15:42:25          250     1,957.50     BATE           xsqAzezYw7k
 Johnson Matthey Plc  17/01/2022        15:42:25          103     1,957.00     CHIX           xsqAzezYw7t
 Johnson Matthey Plc  17/01/2022        15:42:25          8       1,957.00     CHIX           xsqAzezYw7v
 Johnson Matthey Plc  17/01/2022        15:42:25          59      1,957.50     BATE           xsqAzezYw7y
 Johnson Matthey Plc  17/01/2022        15:42:25          59      1,957.00     CHIX           xsqAzezYw76
 Johnson Matthey Plc  17/01/2022        15:42:25          60      1,957.50     BATE           xsqAzezYw7C
 Johnson Matthey Plc  17/01/2022        15:42:25          76      1,957.50     BATE           xsqAzezYw7L
 Johnson Matthey Plc  17/01/2022        15:42:25          75      1,957.50     BATE           xsqAzezYw7P
 Johnson Matthey Plc  17/01/2022        15:42:25          115     1,957.00     CHIX           xsqAzezYw7V
 Johnson Matthey Plc  17/01/2022        15:42:25          4       1,957.50     BATE           xsqAzezYw6v
 Johnson Matthey Plc  17/01/2022        15:42:25          42      1,957.50     BATE           xsqAzezYw6x
 Johnson Matthey Plc  17/01/2022        15:42:25          6       1,957.50     BATE           xsqAzezYw6z
 Johnson Matthey Plc  17/01/2022        15:42:25          67      1,957.50     BATE           xsqAzezYw6$
 Johnson Matthey Plc  17/01/2022        15:42:25          18      1,957.50     BATE           xsqAzezYw61
 Johnson Matthey Plc  17/01/2022        15:42:25          50      1,957.50     BATE           xsqAzezYw63
 Johnson Matthey Plc  17/01/2022        15:42:25          112     1,957.50     BATE           xsqAzezYw65
 Johnson Matthey Plc  17/01/2022        15:42:25          73      1,957.50     BATE           xsqAzezYw67
 Johnson Matthey Plc  17/01/2022        15:42:25          180     1,957.50     BATE           xsqAzezYw6L
 Johnson Matthey Plc  17/01/2022        15:42:25          68      1,957.50     BATE           xsqAzezYw6N
 Johnson Matthey Plc  17/01/2022        15:42:25          96      1,957.50     BATE           xsqAzezYw6P
 Johnson Matthey Plc  17/01/2022        15:42:25          73      1,957.50     BATE           xsqAzezYw6R
 Johnson Matthey Plc  17/01/2022        15:42:25          330     1,957.00     CHIX           xsqAzezYw1Y
 Johnson Matthey Plc  17/01/2022        15:42:25          80      1,957.50     BATE           xsqAzezYw1e
 Johnson Matthey Plc  17/01/2022        15:42:25          177     1,957.50     BATE           xsqAzezYw1g
 Johnson Matthey Plc  17/01/2022        15:42:25          98      1,957.50     BATE           xsqAzezYw1i
 Johnson Matthey Plc  17/01/2022        15:42:25          73      1,957.50     BATE           xsqAzezYw1k
 Johnson Matthey Plc  17/01/2022        15:42:25          87      1,957.00     CHIX           xsqAzezYw1x
 Johnson Matthey Plc  17/01/2022        15:42:25          2       1,957.50     BATE           xsqAzezYw11
 Johnson Matthey Plc  17/01/2022        15:42:25          10      1,957.00     BATE           xsqAzezYw15
 Johnson Matthey Plc  17/01/2022        15:42:25          76      1,957.50     BATE           xsqAzezYw13
 Johnson Matthey Plc  17/01/2022        15:42:25          190     1,957.00     XLON           xsqAzezYw1A
 Johnson Matthey Plc  17/01/2022        15:42:25          119     1,957.00     XLON           xsqAzezYw18
 Johnson Matthey Plc  17/01/2022        15:42:25          5       1,957.50     BATE           xsqAzezYw1U
 Johnson Matthey Plc  17/01/2022        15:42:25          6       1,957.50     BATE           xsqAzezYw0W
 Johnson Matthey Plc  17/01/2022        15:42:25          4       1,957.50     BATE           xsqAzezYw0Y
 Johnson Matthey Plc  17/01/2022        15:42:25          81      1,957.50     BATE           xsqAzezYw0a
 Johnson Matthey Plc  17/01/2022        15:42:25          72      1,957.50     BATE           xsqAzezYw0c
 Johnson Matthey Plc  17/01/2022        15:42:25          19,492  1,957.00     XLON           xsqAzezYw0l
 Johnson Matthey Plc  17/01/2022        15:42:25          14      1,957.00     XLON           xsqAzezYw0t
 Johnson Matthey Plc  17/01/2022        15:42:25          10      1,957.00     XLON           xsqAzezYw0z
 Johnson Matthey Plc  17/01/2022        15:42:25          8       1,957.00     XLON           xsqAzezYw0x
 Johnson Matthey Plc  17/01/2022        15:42:25          98      1,957.00     XLON           xsqAzezYw0M
 Johnson Matthey Plc  17/01/2022        15:42:24          334     1,956.50     XLON           xsqAzezYw3q
 Johnson Matthey Plc  17/01/2022        15:42:24          2       1,956.50     XLON           xsqAzezYw3s
 Johnson Matthey Plc  17/01/2022        15:42:24          156     1,956.50     BATE           xsqAzezYw3w
 Johnson Matthey Plc  17/01/2022        15:42:24          129     1,956.50     CHIX           xsqAzezYw3u
 Johnson Matthey Plc  17/01/2022        15:42:24          180     1,956.50     BATE           xsqAzezYw3y
 Johnson Matthey Plc  17/01/2022        15:40:36          70      1,955.50     XLON           xsqAzezYxuE
 Johnson Matthey Plc  17/01/2022        15:40:34          100     1,956.00     BATE           xsqAzezYxxS
 Johnson Matthey Plc  17/01/2022        15:40:34          33      1,955.50     XLON           xsqAzezYxwa
 Johnson Matthey Plc  17/01/2022        15:40:34          43      1,955.50     XLON           xsqAzezYxwc
 Johnson Matthey Plc  17/01/2022        15:40:34          146     1,955.50     BATE           xsqAzezYxwg
 Johnson Matthey Plc  17/01/2022        15:40:34          55      1,956.00     XLON           xsqAzezYxwe
 Johnson Matthey Plc  17/01/2022        15:40:34          278     1,956.00     XLON           xsqAzezYxwi
 Johnson Matthey Plc  17/01/2022        15:40:32          3       1,956.00     XLON           xsqAzezYx4W
 Johnson Matthey Plc  17/01/2022        15:40:32          336     1,956.00     BATE           xsqAzezYx4a
 Johnson Matthey Plc  17/01/2022        15:40:31          88      1,955.50     CHIX           xsqAzezYx48
 Johnson Matthey Plc  17/01/2022        15:40:31          146     1,955.50     XLON           xsqAzezYx46
 Johnson Matthey Plc  17/01/2022        15:40:31          136     1,956.00     XLON           xsqAzezYx4A
 Johnson Matthey Plc  17/01/2022        15:40:31          24      1,956.00     XLON           xsqAzezYx4C
 Johnson Matthey Plc  17/01/2022        15:40:31          83      1,956.00     XLON           xsqAzezYx4E
 Johnson Matthey Plc  17/01/2022        15:40:31          20      1,956.00     CHIX           xsqAzezYx4I
 Johnson Matthey Plc  17/01/2022        15:40:31          18      1,956.00     CHIX           xsqAzezYx4K
 Johnson Matthey Plc  17/01/2022        15:40:31          91      1,956.00     CHIX           xsqAzezYx4M
 Johnson Matthey Plc  17/01/2022        15:40:31          93      1,956.00     XLON           xsqAzezYx4G
 Johnson Matthey Plc  17/01/2022        15:38:01          14      1,952.50     XLON           xsqAzezYuH@
 Johnson Matthey Plc  17/01/2022        15:38:01          175     1,952.50     XLON           xsqAzezYuHH
 Johnson Matthey Plc  17/01/2022        15:38:01          151     1,952.50     XLON           xsqAzezYuHF
 Johnson Matthey Plc  17/01/2022        15:38:01          11      1,952.50     CHIX           xsqAzezYuGb
 Johnson Matthey Plc  17/01/2022        15:38:01          170     1,952.50     CHIX           xsqAzezYuGd
 Johnson Matthey Plc  17/01/2022        15:38:01          336     1,952.00     XLON           xsqAzezYuGo
 Johnson Matthey Plc  17/01/2022        15:38:01          336     1,952.00     BATE           xsqAzezYuGq
 Johnson Matthey Plc  17/01/2022        15:38:01          125     1,952.00     CHIX           xsqAzezYuGs
 Johnson Matthey Plc  17/01/2022        15:37:15          54      1,952.50     XLON           xsqAzezYvY3
 Johnson Matthey Plc  17/01/2022        15:37:15          22      1,952.50     XLON           xsqAzezYvY5
 Johnson Matthey Plc  17/01/2022        15:37:15          76      1,952.50     XLON           xsqAzezYvYA
 Johnson Matthey Plc  17/01/2022        15:36:53          102     1,952.00     XLON           xsqAzezYvtm
 Johnson Matthey Plc  17/01/2022        15:36:53          173     1,952.00     BATE           xsqAzezYvto
 Johnson Matthey Plc  17/01/2022        15:36:53          85      1,952.00     CHIX           xsqAzezYvts
 Johnson Matthey Plc  17/01/2022        15:36:53          73      1,952.00     BATE           xsqAzezYvtw
 Johnson Matthey Plc  17/01/2022        15:36:53          38      1,952.00     CHIX           xsqAzezYvtu
 Johnson Matthey Plc  17/01/2022        15:36:53          90      1,952.00     BATE           xsqAzezYvty
 Johnson Matthey Plc  17/01/2022        15:36:53          234     1,952.00     XLON           xsqAzezYvtq
 Johnson Matthey Plc  17/01/2022        15:34:49          87      1,952.50     CHIX           xsqAzezYc@0
 Johnson Matthey Plc  17/01/2022        15:34:49          30      1,952.50     CHIX           xsqAzezYc@9
 Johnson Matthey Plc  17/01/2022        15:34:49          121     1,952.50     BATE           xsqAzezYc@C
 Johnson Matthey Plc  17/01/2022        15:34:48          70      1,952.00     XLON           xsqAzezYcvY
 Johnson Matthey Plc  17/01/2022        15:34:30          26      1,951.50     CHIX           xsqAzezYc05
 Johnson Matthey Plc  17/01/2022        15:34:30          336     1,951.50     XLON           xsqAzezYc03
 Johnson Matthey Plc  17/01/2022        15:34:17          176     1,951.50     XLON           xsqAzezYcEY
 Johnson Matthey Plc  17/01/2022        15:33:45          42      1,951.50     CHIX           xsqAzezYdbE
 Johnson Matthey Plc  17/01/2022        15:33:43          18      1,951.00     XLON           xsqAzezYda0
 Johnson Matthey Plc  17/01/2022        15:33:33          120     1,951.50     CHIX           xsqAzezYdZG
 Johnson Matthey Plc  17/01/2022        15:33:33          182     1,951.50     BATE           xsqAzezYdZI
 Johnson Matthey Plc  17/01/2022        15:33:33          336     1,951.50     XLON           xsqAzezYdZE
 Johnson Matthey Plc  17/01/2022        15:33:33          154     1,951.50     BATE           xsqAzezYdZK
 Johnson Matthey Plc  17/01/2022        15:32:19          78      1,951.50     BATE           xsqAzezYdHE
 Johnson Matthey Plc  17/01/2022        15:32:19          51      1,952.00     CHIX           xsqAzezYdGa
 Johnson Matthey Plc  17/01/2022        15:32:19          105     1,952.00     BATE           xsqAzezYdGc
 Johnson Matthey Plc  17/01/2022        15:32:19          118     1,952.00     XLON           xsqAzezYdGY
 Johnson Matthey Plc  17/01/2022        15:32:19          67      1,952.00     CHIX           xsqAzezYdGg
 Johnson Matthey Plc  17/01/2022        15:32:19          200     1,952.00     BATE           xsqAzezYdGi
 Johnson Matthey Plc  17/01/2022        15:32:19          31      1,952.00     BATE           xsqAzezYdGk
 Johnson Matthey Plc  17/01/2022        15:32:19          218     1,952.00     XLON           xsqAzezYdGe
 Johnson Matthey Plc  17/01/2022        15:32:15          139     1,952.00     BATE           xsqAzezYdV0
 Johnson Matthey Plc  17/01/2022        15:32:15          177     1,952.00     BATE           xsqAzezYdV2
 Johnson Matthey Plc  17/01/2022        15:31:28          20      1,952.00     BATE           xsqAzezYax1
 Johnson Matthey Plc  17/01/2022        15:31:28          153     1,952.00     XLON           xsqAzezYax$
 Johnson Matthey Plc  17/01/2022        15:30:32          65      1,952.00     CHIX           xsqAzezYblG
 Johnson Matthey Plc  17/01/2022        15:30:11          168     1,952.00     BATE           xsqAzezYb@O
 Johnson Matthey Plc  17/01/2022        15:29:59          27      1,952.00     BATE           xsqAzezYb3b
 Johnson Matthey Plc  17/01/2022        15:29:26          170     1,952.00     BATE           xsqAzezYbP4
 Johnson Matthey Plc  17/01/2022        15:29:03          61      1,952.50     CHIX           xsqAzezYYyF
 Johnson Matthey Plc  17/01/2022        15:29:03          113     1,952.00     CHIX           xsqAzezYYyT
 Johnson Matthey Plc  17/01/2022        15:28:10          149     1,952.00     XLON           xsqAzezYYJP
 Johnson Matthey Plc  17/01/2022        15:25:31          336     1,952.50     XLON           xsqAzezYZQJ
 Johnson Matthey Plc  17/01/2022        15:25:07          425     1,952.00     BATE           xsqAzezYWlI
 Johnson Matthey Plc  17/01/2022        15:25:07          20      1,952.00     XLON           xsqAzezYWlC
 Johnson Matthey Plc  17/01/2022        15:25:07          142     1,952.00     XLON           xsqAzezYWlE
 Johnson Matthey Plc  17/01/2022        15:25:07          178     1,952.00     XLON           xsqAzezYWlG
 Johnson Matthey Plc  17/01/2022        15:25:07          124     1,952.00     XLON           xsqAzezYWlK
 Johnson Matthey Plc  17/01/2022        15:25:07          541     1,952.00     XLON           xsqAzezYWlM
 Johnson Matthey Plc  17/01/2022        15:25:07          177     1,952.00     CHIX           xsqAzezYWlO
 Johnson Matthey Plc  17/01/2022        15:25:07          97      1,952.00     BATE           xsqAzezYWlS
 Johnson Matthey Plc  17/01/2022        15:25:07          88      1,952.00     CHIX           xsqAzezYWlQ
 Johnson Matthey Plc  17/01/2022        15:25:07          29      1,952.00     BATE           xsqAzezYWlU
 Johnson Matthey Plc  17/01/2022        15:23:56          120     1,952.00     BATE           xsqAzezYW23
 Johnson Matthey Plc  17/01/2022        15:23:56          74      1,952.00     CHIX           xsqAzezYW2$
 Johnson Matthey Plc  17/01/2022        15:23:56          89      1,952.00     CHIX           xsqAzezYW25
 Johnson Matthey Plc  17/01/2022        15:23:56          119     1,952.00     BATE           xsqAzezYW27
 Johnson Matthey Plc  17/01/2022        15:23:56          366     1,952.00     XLON           xsqAzezYW21
 Johnson Matthey Plc  17/01/2022        15:23:42          53      1,952.50     XLON           xsqAzezYWBA
 Johnson Matthey Plc  17/01/2022        15:23:30          104     1,952.50     BATE           xsqAzezYWMO
 Johnson Matthey Plc  17/01/2022        15:23:15          58      1,952.50     XLON           xsqAzezYWSV
 Johnson Matthey Plc  17/01/2022        15:20:29          9       1,951.00     CHIX           xsqAzezYkWP
 Johnson Matthey Plc  17/01/2022        15:20:29          96      1,951.00     XLON           xsqAzezYkWN
 Johnson Matthey Plc  17/01/2022        15:20:26          44      1,951.00     BATE           xsqAzezYkZJ
 Johnson Matthey Plc  17/01/2022        15:20:26          14      1,951.00     BATE           xsqAzezYkZL
 Johnson Matthey Plc  17/01/2022        15:20:25          10      1,951.50     XLON           xsqAzezYkje
 Johnson Matthey Plc  17/01/2022        15:20:25          87      1,951.50     BATE           xsqAzezYkji
 Johnson Matthey Plc  17/01/2022        15:20:25          86      1,951.50     XLON           xsqAzezYkjg
 Johnson Matthey Plc  17/01/2022        15:19:30          12      1,955.00     XLON           xsqAzezYk7v
 Johnson Matthey Plc  17/01/2022        15:19:30          46      1,955.00     XLON           xsqAzezYk7x
 Johnson Matthey Plc  17/01/2022        15:19:28          62      1,955.50     BATE           xsqAzezYk61
 Johnson Matthey Plc  17/01/2022        15:19:28          93      1,955.50     XLON           xsqAzezYk6$
 Johnson Matthey Plc  17/01/2022        15:19:27          153     1,956.00     XLON           xsqAzezYk1Y
 Johnson Matthey Plc  17/01/2022        15:19:27          65      1,956.00     CHIX           xsqAzezYk1e
 Johnson Matthey Plc  17/01/2022        15:19:27          100     1,956.00     BATE           xsqAzezYk1g
 Johnson Matthey Plc  17/01/2022        15:19:27          16      1,956.50     XLON           xsqAzezYk1a
 Johnson Matthey Plc  17/01/2022        15:19:27          335     1,956.50     XLON           xsqAzezYk1c
 Johnson Matthey Plc  17/01/2022        15:19:27          4       1,956.50     CHIX           xsqAzezYk1k
 Johnson Matthey Plc  17/01/2022        15:19:27          19      1,956.50     BATE           xsqAzezYk1i
 Johnson Matthey Plc  17/01/2022        15:19:27          92      1,956.50     CHIX           xsqAzezYk1o
 Johnson Matthey Plc  17/01/2022        15:19:27          212     1,956.50     BATE           xsqAzezYk1m
 Johnson Matthey Plc  17/01/2022        15:19:27          12      1,957.00     BATE           xsqAzezYk1q
 Johnson Matthey Plc  17/01/2022        15:19:27          37      1,957.00     BATE           xsqAzezYk1s
 Johnson Matthey Plc  17/01/2022        15:19:27          12      1,957.00     BATE           xsqAzezYk1u
 Johnson Matthey Plc  17/01/2022        15:19:12          86      1,957.00     XLON           xsqAzezYkC$
 Johnson Matthey Plc  17/01/2022        15:19:12          15      1,957.00     XLON           xsqAzezYkC3
 Johnson Matthey Plc  17/01/2022        15:19:12          60      1,957.00     XLON           xsqAzezYkC1
 Johnson Matthey Plc  17/01/2022        15:19:00          9       1,957.00     BATE           xsqAzezYk8Y
 Johnson Matthey Plc  17/01/2022        15:19:00          70      1,957.00     BATE           xsqAzezYk8a
 Johnson Matthey Plc  17/01/2022        15:18:45          63      1,957.00     XLON           xsqAzezYkMk
 Johnson Matthey Plc  17/01/2022        15:18:33          62      1,957.00     BATE           xsqAzezYkID
 Johnson Matthey Plc  17/01/2022        15:18:33          7       1,957.00     BATE           xsqAzezYkIH
 Johnson Matthey Plc  17/01/2022        15:18:18          102     1,957.00     XLON           xsqAzezYlaY
 Johnson Matthey Plc  17/01/2022        15:18:06          10      1,957.00     BATE           xsqAzezYlYM
 Johnson Matthey Plc  17/01/2022        15:18:06          26      1,957.00     BATE           xsqAzezYlYO
 Johnson Matthey Plc  17/01/2022        15:18:06          41      1,957.00     BATE           xsqAzezYlYQ
 Johnson Matthey Plc  17/01/2022        15:18:06          6       1,957.00     BATE           xsqAzezYlYS
 Johnson Matthey Plc  17/01/2022        15:18:06          2       1,957.00     BATE           xsqAzezYlYU
 Johnson Matthey Plc  17/01/2022        15:17:39          76      1,957.00     BATE           xsqAzezYlpk
 Johnson Matthey Plc  17/01/2022        15:17:24          192     1,957.00     XLON           xsqAzezYlxH
 Johnson Matthey Plc  17/01/2022        15:17:24          76      1,957.00     XLON           xsqAzezYlxF
 Johnson Matthey Plc  17/01/2022        15:17:24          8       1,957.00     XLON           xsqAzezYlxD
 Johnson Matthey Plc  17/01/2022        15:16:49          141     1,956.50     CHIX           xsqAzezYl8m
 Johnson Matthey Plc  17/01/2022        15:16:44          44      1,957.00     XLON           xsqAzezYlAW
 Johnson Matthey Plc  17/01/2022        15:16:44          76      1,957.00     XLON           xsqAzezYlAh
 Johnson Matthey Plc  17/01/2022        15:16:44          256     1,957.00     XLON           xsqAzezYlAx
 Johnson Matthey Plc  17/01/2022        15:16:44          159     1,957.00     BATE           xsqAzezYlAB
 Johnson Matthey Plc  17/01/2022        15:16:44          94      1,957.00     BATE           xsqAzezYlAD
 Johnson Matthey Plc  17/01/2022        15:16:44          23      1,956.00     CHIX           xsqAzezYlAP
 Johnson Matthey Plc  17/01/2022        15:16:44          119     1,956.00     BATE           xsqAzezYlAN
 Johnson Matthey Plc  17/01/2022        15:16:44          106     1,956.00     CHIX           xsqAzezYlAR
 Johnson Matthey Plc  17/01/2022        15:16:44          31      1,956.00     BATE           xsqAzezYlAT
 Johnson Matthey Plc  17/01/2022        15:16:44          225     1,956.00     XLON           xsqAzezYlAL
 Johnson Matthey Plc  17/01/2022        15:13:06          210     1,952.50     XLON           xsqAzezYjpu
 Johnson Matthey Plc  17/01/2022        15:13:00          71      1,954.00     CHIX           xsqAzezYj$T
 Johnson Matthey Plc  17/01/2022        15:13:00          193     1,954.50     BATE           xsqAzezYj@b
 Johnson Matthey Plc  17/01/2022        15:13:00          132     1,954.00     BATE           xsqAzezYj@X
 Johnson Matthey Plc  17/01/2022        15:13:00          123     1,954.50     CHIX           xsqAzezYj@Z
 Johnson Matthey Plc  17/01/2022        15:13:00          11      1,954.00     CHIX           xsqAzezYj$V
 Johnson Matthey Plc  17/01/2022        15:13:00          214     1,954.50     XLON           xsqAzezYj$R
 Johnson Matthey Plc  17/01/2022        15:13:00          146     1,954.00     XLON           xsqAzezYj$P
 Johnson Matthey Plc  17/01/2022        15:12:15          5       1,955.50     BATE           xsqAzezYjN0
 Johnson Matthey Plc  17/01/2022        15:12:15          167     1,955.00     BATE           xsqAzezYjN4
 Johnson Matthey Plc  17/01/2022        15:12:15          78      1,955.00     BATE           xsqAzezYjN6
 Johnson Matthey Plc  17/01/2022        15:09:42          57      1,954.50     CHIX           xsqAzezYgJw
 Johnson Matthey Plc  17/01/2022        15:09:39          82      1,955.00     XLON           xsqAzezYgTy
 Johnson Matthey Plc  17/01/2022        15:09:39          93      1,955.50     XLON           xsqAzezYgTU
 Johnson Matthey Plc  17/01/2022        15:09:39          27      1,955.50     XLON           xsqAzezYgSr
 Johnson Matthey Plc  17/01/2022        15:09:39          89      1,955.50     XLON           xsqAzezYgSt
 Johnson Matthey Plc  17/01/2022        15:09:39          31      1,955.50     XLON           xsqAzezYgSv
 Johnson Matthey Plc  17/01/2022        15:09:39          337     1,956.00     XLON           xsqAzezYgSz
 Johnson Matthey Plc  17/01/2022        15:09:06          33      1,956.50     BATE           xsqAzezYhYS
 Johnson Matthey Plc  17/01/2022        15:09:06          10      1,956.50     BATE           xsqAzezYhYU
 Johnson Matthey Plc  17/01/2022        15:09:06          10      1,956.50     BATE           xsqAzezYhjW
 Johnson Matthey Plc  17/01/2022        15:09:06          16      1,956.50     BATE           xsqAzezYhjY
 Johnson Matthey Plc  17/01/2022        15:09:06          97      1,957.00     BATE           xsqAzezYhjl
 Johnson Matthey Plc  17/01/2022        15:09:06          102     1,957.00     CHIX           xsqAzezYhjj
 Johnson Matthey Plc  17/01/2022        15:09:06          143     1,957.00     XLON           xsqAzezYhjd
 Johnson Matthey Plc  17/01/2022        15:09:06          196     1,957.50     XLON           xsqAzezYhjf
 Johnson Matthey Plc  17/01/2022        15:09:06          14      1,957.50     XLON           xsqAzezYhjh
 Johnson Matthey Plc  17/01/2022        15:09:06          152     1,957.50     CHIX           xsqAzezYhjn
 Johnson Matthey Plc  17/01/2022        15:09:06          202     1,957.50     BATE           xsqAzezYhjp
 Johnson Matthey Plc  17/01/2022        15:09:06          12      1,957.50     BATE           xsqAzezYhjr
 Johnson Matthey Plc  17/01/2022        15:09:06          74      1,958.50     BATE           xsqAzezYhjt
 Johnson Matthey Plc  17/01/2022        15:09:06          21      1,958.50     BATE           xsqAzezYhjv
 Johnson Matthey Plc  17/01/2022        15:08:39          57      1,958.50     BATE           xsqAzezYhq7
 Johnson Matthey Plc  17/01/2022        15:08:12          54      1,958.50     BATE           xsqAzezYhuC
 Johnson Matthey Plc  17/01/2022        15:08:12          13      1,958.50     BATE           xsqAzezYhuE
 Johnson Matthey Plc  17/01/2022        15:08:12          21      1,958.50     BATE           xsqAzezYhuG
 Johnson Matthey Plc  17/01/2022        15:08:12          22      1,958.50     BATE           xsqAzezYhuQ
 Johnson Matthey Plc  17/01/2022        15:08:12          12      1,958.50     BATE           xsqAzezYhuS
 Johnson Matthey Plc  17/01/2022        15:07:39          107     1,958.00     XLON           xsqAzezYh8H
 Johnson Matthey Plc  17/01/2022        15:07:38          94      1,958.00     BATE           xsqAzezYhBm
 Johnson Matthey Plc  17/01/2022        15:07:38          15      1,958.00     BATE           xsqAzezYhBo
 Johnson Matthey Plc  17/01/2022        15:06:00          36      1,956.50     BATE           xsqAzezYem9
 Johnson Matthey Plc  17/01/2022        15:05:29          85      1,956.50     XLON           xsqAzezYe3M
 Johnson Matthey Plc  17/01/2022        15:05:15          59      1,956.50     CHIX           xsqAzezYeLb
 Johnson Matthey Plc  17/01/2022        15:04:29          10      1,958.50     BATE           xsqAzezYfft
 Johnson Matthey Plc  17/01/2022        15:04:29          47      1,958.50     BATE           xsqAzezYffv
 Johnson Matthey Plc  17/01/2022        15:04:29          44      1,958.00     XLON           xsqAzezYff1
 Johnson Matthey Plc  17/01/2022        15:04:29          51      1,958.00     XLON           xsqAzezYff3
 Johnson Matthey Plc  17/01/2022        15:04:29          72      1,958.50     BATE           xsqAzezYff9
 Johnson Matthey Plc  17/01/2022        15:04:29          52      1,958.50     XLON           xsqAzezYff5
 Johnson Matthey Plc  17/01/2022        15:04:29          88      1,958.50     XLON           xsqAzezYff7
 Johnson Matthey Plc  17/01/2022        15:04:05          63      1,959.00     XLON           xsqAzezYfvz
 Johnson Matthey Plc  17/01/2022        15:04:05          138     1,959.00     XLON           xsqAzezYfv$
 Johnson Matthey Plc  17/01/2022        15:04:01          66      1,959.00     CHIX           xsqAzezYfxW
 Johnson Matthey Plc  17/01/2022        15:04:01          64      1,960.00     BATE           xsqAzezYfx5
 Johnson Matthey Plc  17/01/2022        15:04:01          6       1,960.50     CHIX           xsqAzezYfx9
 Johnson Matthey Plc  17/01/2022        15:04:01          108     1,960.50     BATE           xsqAzezYfxB
 Johnson Matthey Plc  17/01/2022        15:04:01          139     1,960.50     XLON           xsqAzezYfx7
 Johnson Matthey Plc  17/01/2022        15:04:01          79      1,960.50     CHIX           xsqAzezYfxF
 Johnson Matthey Plc  17/01/2022        15:04:01          78      1,961.00     BATE           xsqAzezYfxH
 Johnson Matthey Plc  17/01/2022        15:04:01          73      1,961.00     BATE           xsqAzezYfxJ
 Johnson Matthey Plc  17/01/2022        15:04:01          207     1,961.00     XLON           xsqAzezYfxD
 Johnson Matthey Plc  17/01/2022        15:04:01          127     1,961.00     CHIX           xsqAzezYfxL
 Johnson Matthey Plc  17/01/2022        15:04:01          98      1,961.00     BATE           xsqAzezYfxN
 Johnson Matthey Plc  17/01/2022        15:03:15          18      1,961.50     XLON           xsqAzezYfGP
 Johnson Matthey Plc  17/01/2022        15:03:15          64      1,961.50     XLON           xsqAzezYfGN
 Johnson Matthey Plc  17/01/2022        15:03:15          82      1,961.50     XLON           xsqAzezYfJX
 Johnson Matthey Plc  17/01/2022        15:03:15          78      1,962.00     BATE           xsqAzezYfJw
 Johnson Matthey Plc  17/01/2022        15:03:15          11      1,962.00     BATE           xsqAzezYfJy
 Johnson Matthey Plc  17/01/2022        15:03:06          106     1,962.00     BATE           xsqAzezYMba
 Johnson Matthey Plc  17/01/2022        15:00:00          62      1,961.50     XLON           xsqAzezYN8q
 Johnson Matthey Plc  17/01/2022        14:59:38          65      1,961.50     XLON           xsqAzezYNVQ
 Johnson Matthey Plc  17/01/2022        14:59:33          61      1,961.50     BATE           xsqAzezYNOQ
 Johnson Matthey Plc  17/01/2022        14:59:33          100     1,962.00     XLON           xsqAzezYNRf
 Johnson Matthey Plc  17/01/2022        14:59:33          4       1,962.00     BATE           xsqAzezYNRh
 Johnson Matthey Plc  17/01/2022        14:59:33          89      1,962.00     BATE           xsqAzezYNRl
 Johnson Matthey Plc  17/01/2022        14:59:33          85      1,962.50     CHIX           xsqAzezYNRD
 Johnson Matthey Plc  17/01/2022        14:59:33          143     1,962.50     BATE           xsqAzezYNRF
 Johnson Matthey Plc  17/01/2022        14:59:33          206     1,962.50     XLON           xsqAzezYNRB
 Johnson Matthey Plc  17/01/2022        14:59:14          98      1,962.50     CHIX           xsqAzezYKjZ
 Johnson Matthey Plc  17/01/2022        14:59:14          78      1,962.50     BATE           xsqAzezYKjb
 Johnson Matthey Plc  17/01/2022        14:59:14          312     1,962.50     XLON           xsqAzezYKjX
 Johnson Matthey Plc  17/01/2022        14:59:12          131     1,963.00     BATE           xsqAzezYKjM
 Johnson Matthey Plc  17/01/2022        14:56:03          8       1,962.00     XLON           xsqAzezYLMi
 Johnson Matthey Plc  17/01/2022        14:56:03          43      1,962.00     BATE           xsqAzezYLMm
 Johnson Matthey Plc  17/01/2022        14:56:03          78      1,962.00     XLON           xsqAzezYLMk
 Johnson Matthey Plc  17/01/2022        14:56:03          22      1,962.00     BATE           xsqAzezYLMo
 Johnson Matthey Plc  17/01/2022        14:55:53          51      1,962.00     XLON           xsqAzezYLOC
 Johnson Matthey Plc  17/01/2022        14:55:48          95      1,962.00     CHIX           xsqAzezYIbr
 Johnson Matthey Plc  17/01/2022        14:55:48          98      1,962.00     BATE           xsqAzezYIbp
 Johnson Matthey Plc  17/01/2022        14:55:48          151     1,962.00     XLON           xsqAzezYIbn
 Johnson Matthey Plc  17/01/2022        14:55:47          252     1,962.50     XLON           xsqAzezYIb5
 Johnson Matthey Plc  17/01/2022        14:55:47          235     1,962.50     BATE           xsqAzezYIb7
 Johnson Matthey Plc  17/01/2022        14:55:47          139     1,962.50     CHIX           xsqAzezYIb9
 Johnson Matthey Plc  17/01/2022        14:55:21          1       1,963.00     BATE           xsqAzezYIkT
 Johnson Matthey Plc  17/01/2022        14:55:21          75      1,963.00     BATE           xsqAzezYIfa
 Johnson Matthey Plc  17/01/2022        14:55:21          21      1,963.00     XLON           xsqAzezYIfk
 Johnson Matthey Plc  17/01/2022        14:55:21          192     1,963.00     XLON           xsqAzezYIfm
 Johnson Matthey Plc  17/01/2022        14:55:17          5       1,963.00     CHIX           xsqAzezYIex
 Johnson Matthey Plc  17/01/2022        14:55:17          5       1,963.00     CHIX           xsqAzezYIe1
 Johnson Matthey Plc  17/01/2022        14:55:17          58      1,963.00     CHIX           xsqAzezYIez
 Johnson Matthey Plc  17/01/2022        14:55:04          80      1,963.00     BATE           xsqAzezYIn1
 Johnson Matthey Plc  17/01/2022        14:54:50          53      1,963.00     BATE           xsqAzezYI4q
 Johnson Matthey Plc  17/01/2022        14:54:28          60      1,963.00     XLON           xsqAzezYINZ
 Johnson Matthey Plc  17/01/2022        14:54:28          78      1,963.00     XLON           xsqAzezYINb
 Johnson Matthey Plc  17/01/2022        14:54:13          63      1,962.50     XLON           xsqAzezYISK
 Johnson Matthey Plc  17/01/2022        14:53:56          54      1,963.00     CHIX           xsqAzezYJcD
 Johnson Matthey Plc  17/01/2022        14:53:56          17      1,963.00     CHIX           xsqAzezYJcB
 Johnson Matthey Plc  17/01/2022        14:53:21          14      1,963.50     BATE           xsqAzezYJmU
 Johnson Matthey Plc  17/01/2022        14:53:21          73      1,963.50     BATE           xsqAzezYJpW
 Johnson Matthey Plc  17/01/2022        14:53:21          78      1,963.00     BATE           xsqAzezYJpY
 Johnson Matthey Plc  17/01/2022        14:52:35          85      1,963.00     CHIX           xsqAzezYJKN
 Johnson Matthey Plc  17/01/2022        14:52:12          122     1,962.50     XLON           xsqAzezYJPf
 Johnson Matthey Plc  17/01/2022        14:52:09          73      1,963.50     BATE           xsqAzezYJOx
 Johnson Matthey Plc  17/01/2022        14:52:09          94      1,963.50     BATE           xsqAzezYJOz
 Johnson Matthey Plc  17/01/2022        14:52:09          73      1,963.50     BATE           xsqAzezYJO$
 Johnson Matthey Plc  17/01/2022        14:52:09          1       1,963.50     BATE           xsqAzezYJO6
 Johnson Matthey Plc  17/01/2022        14:52:09          109     1,963.50     BATE           xsqAzezYJO8
 Johnson Matthey Plc  17/01/2022        14:52:09          279     1,963.00     XLON           xsqAzezYJOE
 Johnson Matthey Plc  17/01/2022        14:51:41          100     1,962.50     XLON           xsqAzezYGqS
 Johnson Matthey Plc  17/01/2022        14:51:34          6       1,962.50     XLON           xsqAzezYGoo
 Johnson Matthey Plc  17/01/2022        14:51:34          39      1,962.50     XLON           xsqAzezYGoQ
 Johnson Matthey Plc  17/01/2022        14:51:34          62      1,962.50     XLON           xsqAzezYGzb
 Johnson Matthey Plc  17/01/2022        14:50:51          67      1,961.50     XLON           xsqAzezYGL8
 Johnson Matthey Plc  17/01/2022        14:50:51          70      1,961.50     XLON           xsqAzezYGKZ
 Johnson Matthey Plc  17/01/2022        14:50:51          9       1,961.50     XLON           xsqAzezYGKX
 Johnson Matthey Plc  17/01/2022        14:48:32          75      1,963.50     XLON           xsqAzezYUei
 Johnson Matthey Plc  17/01/2022        14:48:26          80      1,963.50     XLON           xsqAzezYUgI
 Johnson Matthey Plc  17/01/2022        14:48:26          72      1,963.50     XLON           xsqAzezYUgK
 Johnson Matthey Plc  17/01/2022        14:48:26          140     1,963.50     BATE           xsqAzezYUgO
 Johnson Matthey Plc  17/01/2022        14:48:26          202     1,964.00     BATE           xsqAzezYUgS
 Johnson Matthey Plc  17/01/2022        14:48:26          107     1,964.00     CHIX           xsqAzezYUgQ
 Johnson Matthey Plc  17/01/2022        14:48:26          221     1,964.00     XLON           xsqAzezYUgM
 Johnson Matthey Plc  17/01/2022        14:47:17          184     1,964.50     XLON           xsqAzezYUG3
 Johnson Matthey Plc  17/01/2022        14:47:17          120     1,964.50     BATE           xsqAzezYUG4
 Johnson Matthey Plc  17/01/2022        14:46:31          92      1,963.50     XLON           xsqAzezYVef
 Johnson Matthey Plc  17/01/2022        14:46:12          76      1,963.50     BATE           xsqAzezYVoN
 Johnson Matthey Plc  17/01/2022        14:45:49          92      1,964.00     XLON           xsqAzezYVFC
 Johnson Matthey Plc  17/01/2022        14:45:47          96      1,964.00     CHIX           xsqAzezYVE3
 Johnson Matthey Plc  17/01/2022        14:45:47          41      1,964.00     BATE           xsqAzezYVEH
 Johnson Matthey Plc  17/01/2022        14:45:47          151     1,964.00     XLON           xsqAzezYVED
 Johnson Matthey Plc  17/01/2022        14:45:47          31      1,964.00     BATE           xsqAzezYVEJ
 Johnson Matthey Plc  17/01/2022        14:45:47          73      1,964.00     BATE           xsqAzezYVEL
 Johnson Matthey Plc  17/01/2022        14:45:47          218     1,964.50     XLON           xsqAzezYVEF
 Johnson Matthey Plc  17/01/2022        14:45:47          213     1,964.50     BATE           xsqAzezYVEN
 Johnson Matthey Plc  17/01/2022        14:45:47          134     1,964.50     CHIX           xsqAzezYVEP
 Johnson Matthey Plc  17/01/2022        14:43:49          75      1,966.00     XLON           xsqAzezYSCl
 Johnson Matthey Plc  17/01/2022        14:43:49          23      1,966.00     XLON           xsqAzezYSCn
 Johnson Matthey Plc  17/01/2022        14:43:49          22      1,966.00     BATE           xsqAzezYSCp
 Johnson Matthey Plc  17/01/2022        14:43:49          50      1,966.00     BATE           xsqAzezYSCr
 Johnson Matthey Plc  17/01/2022        14:43:47          32      1,966.00     XLON           xsqAzezYSFs
 Johnson Matthey Plc  17/01/2022        14:43:47          33      1,966.00     BATE           xsqAzezYSFu
 Johnson Matthey Plc  17/01/2022        14:43:39          41      1,966.00     XLON           xsqAzezYS8Q
 Johnson Matthey Plc  17/01/2022        14:43:39          111     1,966.50     BATE           xsqAzezYS8U
 Johnson Matthey Plc  17/01/2022        14:43:39          194     1,966.50     XLON           xsqAzezYS8S
 Johnson Matthey Plc  17/01/2022        14:43:35          85      1,967.00     XLON           xsqAzezYSAZ
 Johnson Matthey Plc  17/01/2022        14:43:35          131     1,967.00     XLON           xsqAzezYSAb
 Johnson Matthey Plc  17/01/2022        14:43:35          85      1,967.00     XLON           xsqAzezYSAd
 Johnson Matthey Plc  17/01/2022        14:43:35          108     1,967.00     XLON           xsqAzezYSAh
 Johnson Matthey Plc  17/01/2022        14:43:35          92      1,967.00     XLON           xsqAzezYSAf
 Johnson Matthey Plc  17/01/2022        14:43:35          2       1,967.00     CHIX           xsqAzezYSAz
 Johnson Matthey Plc  17/01/2022        14:43:35          10      1,967.00     CHIX           xsqAzezYSA$
 Johnson Matthey Plc  17/01/2022        14:43:35          30      1,967.00     BATE           xsqAzezYSA1
 Johnson Matthey Plc  17/01/2022        14:43:35          189     1,967.00     XLON           xsqAzezYSAx
 Johnson Matthey Plc  17/01/2022        14:43:35          106     1,967.00     CHIX           xsqAzezYSA3
 Johnson Matthey Plc  17/01/2022        14:43:35          73      1,967.00     BATE           xsqAzezYSA5
 Johnson Matthey Plc  17/01/2022        14:43:35          100     1,967.00     BATE           xsqAzezYSA9
 Johnson Matthey Plc  17/01/2022        14:43:13          76      1,967.00     BATE           xsqAzezYSPo
 Johnson Matthey Plc  17/01/2022        14:43:13          144     1,967.00     CHIX           xsqAzezYSPq
 Johnson Matthey Plc  17/01/2022        14:43:13          64      1,967.00     XLON           xsqAzezYSPk
 Johnson Matthey Plc  17/01/2022        14:43:13          12      1,967.00     XLON           xsqAzezYSPm
 Johnson Matthey Plc  17/01/2022        14:41:43          58      1,967.00     XLON           xsqAzezYT1I
 Johnson Matthey Plc  17/01/2022        14:41:43          72      1,966.50     BATE           xsqAzezYT1P
 Johnson Matthey Plc  17/01/2022        14:41:43          15      1,966.50     CHIX           xsqAzezYT1R
 Johnson Matthey Plc  17/01/2022        14:41:43          136     1,967.00     XLON           xsqAzezYT0e
 Johnson Matthey Plc  17/01/2022        14:41:43          63      1,967.00     XLON           xsqAzezYT0i
 Johnson Matthey Plc  17/01/2022        14:41:43          120     1,967.00     CHIX           xsqAzezYT01
 Johnson Matthey Plc  17/01/2022        14:41:43          50      1,967.00     BATE           xsqAzezYT02
 Johnson Matthey Plc  17/01/2022        14:41:43          200     1,967.00     BATE           xsqAzezYT04
 Johnson Matthey Plc  17/01/2022        14:41:43          25      1,967.00     BATE           xsqAzezYT06
 Johnson Matthey Plc  17/01/2022        14:41:43          48      1,967.00     BATE           xsqAzezYT08
 Johnson Matthey Plc  17/01/2022        14:40:23          58      1,966.50     BATE           xsqAzezYQ7b
 Johnson Matthey Plc  17/01/2022        14:40:23          129     1,966.50     BATE           xsqAzezYQ7f
 Johnson Matthey Plc  17/01/2022        14:40:23          300     1,966.50     BATE           xsqAzezYQ7x
 Johnson Matthey Plc  17/01/2022        14:40:23          15      1,966.00     XLON           xsqAzezYQ70
 Johnson Matthey Plc  17/01/2022        14:40:23          21      1,966.00     XLON           xsqAzezYQ72
 Johnson Matthey Plc  17/01/2022        14:40:23          48      1,966.00     XLON           xsqAzezYQ74
 Johnson Matthey Plc  17/01/2022        14:40:23          40      1,966.00     XLON           xsqAzezYQ76
 Johnson Matthey Plc  17/01/2022        14:40:23          33      1,966.00     BATE           xsqAzezYQ7A
 Johnson Matthey Plc  17/01/2022        14:40:23          58      1,966.00     XLON           xsqAzezYQ78
 Johnson Matthey Plc  17/01/2022        14:40:23          61      1,966.00     BATE           xsqAzezYQ7C
 Johnson Matthey Plc  17/01/2022        14:40:23          36      1,966.00     BATE           xsqAzezYQ7E
 Johnson Matthey Plc  17/01/2022        14:40:23          86      1,966.00     CHIX           xsqAzezYQ7G
 Johnson Matthey Plc  17/01/2022        14:35:42          17      1,965.00     BATE           xsqAzezYOKu
 Johnson Matthey Plc  17/01/2022        14:35:42          62      1,965.00     XLON           xsqAzezYOKq
 Johnson Matthey Plc  17/01/2022        14:35:42          127     1,964.50     XLON           xsqAzezYOKo
 Johnson Matthey Plc  17/01/2022        14:35:42          231     1,965.00     XLON           xsqAzezYOKs
 Johnson Matthey Plc  17/01/2022        14:35:42          112     1,965.00     BATE           xsqAzezYOK@
 Johnson Matthey Plc  17/01/2022        14:35:42          26      1,965.00     CHIX           xsqAzezYOKw
 Johnson Matthey Plc  17/01/2022        14:35:42          69      1,965.00     CHIX           xsqAzezYOKy
 Johnson Matthey Plc  17/01/2022        14:35:42          21      1,965.00     CHIX           xsqAzezYOK0
 Johnson Matthey Plc  17/01/2022        14:35:42          2       1,965.00     CHIX           xsqAzezYOK2
 Johnson Matthey Plc  17/01/2022        14:34:39          79      1,966.50     XLON           xsqAzezYPtj
 Johnson Matthey Plc  17/01/2022        14:34:39          10      1,966.50     XLON           xsqAzezYPth
 Johnson Matthey Plc  17/01/2022        14:34:39          142     1,966.50     XLON           xsqAzezYPtf
 Johnson Matthey Plc  17/01/2022        14:34:39          99      1,966.50     XLON           xsqAzezYPtl
 Johnson Matthey Plc  17/01/2022        14:34:00          30      1,965.00     CHIX           xsqAzezYP5J
 Johnson Matthey Plc  17/01/2022        14:31:56          120     1,966.50     XLON           xsqAzezY6qP
 Johnson Matthey Plc  17/01/2022        14:31:56          115     1,966.50     CHIX           xsqAzezY6qR
 Johnson Matthey Plc  17/01/2022        14:31:54          74      1,967.00     XLON           xsqAzezY6sS
 Johnson Matthey Plc  17/01/2022        14:31:54          62      1,967.50     BATE           xsqAzezY6nW
 Johnson Matthey Plc  17/01/2022        14:31:54          7       1,967.50     BATE           xsqAzezY6ne
 Johnson Matthey Plc  17/01/2022        14:31:54          124     1,967.50     XLON           xsqAzezY6sU
 Johnson Matthey Plc  17/01/2022        14:31:54          25      1,967.50     BATE           xsqAzezY6ni
 Johnson Matthey Plc  17/01/2022        14:31:54          38      1,967.50     CHIX           xsqAzezY6ng
 Johnson Matthey Plc  17/01/2022        14:31:54          14      1,967.50     CHIX           xsqAzezY6nk
 Johnson Matthey Plc  17/01/2022        14:31:54          6       1,967.50     BATE           xsqAzezY6nm
 Johnson Matthey Plc  17/01/2022        14:31:54          13      1,967.50     CHIX           xsqAzezY6no
 Johnson Matthey Plc  17/01/2022        14:31:54          208     1,968.00     XLON           xsqAzezY6nY
 Johnson Matthey Plc  17/01/2022        14:31:54          19      1,968.00     XLON           xsqAzezY6na
 Johnson Matthey Plc  17/01/2022        14:31:54          59      1,968.00     XLON           xsqAzezY6nc
 Johnson Matthey Plc  17/01/2022        14:31:54          146     1,968.00     BATE           xsqAzezY6nq
 Johnson Matthey Plc  17/01/2022        14:31:54          79      1,968.00     CHIX           xsqAzezY6ns
 Johnson Matthey Plc  17/01/2022        14:31:54          19      1,968.00     CHIX           xsqAzezY6nu
 Johnson Matthey Plc  17/01/2022        14:31:03          54      1,968.50     BATE           xsqAzezY682
 Johnson Matthey Plc  17/01/2022        14:31:03          63      1,968.50     BATE           xsqAzezY688
 Johnson Matthey Plc  17/01/2022        14:31:03          13      1,968.50     XLON           xsqAzezY68D
 Johnson Matthey Plc  17/01/2022        14:31:03          155     1,968.50     XLON           xsqAzezY68P
 Johnson Matthey Plc  17/01/2022        14:31:03          55      1,968.50     XLON           xsqAzezY68N
 Johnson Matthey Plc  17/01/2022        14:30:54          182     1,968.50     BATE           xsqAzezY6Nn
 Johnson Matthey Plc  17/01/2022        14:30:54          58      1,968.50     BATE           xsqAzezY6Np
 Johnson Matthey Plc  17/01/2022        14:30:54          4       1,968.50     BATE           xsqAzezY6Nr
 Johnson Matthey Plc  17/01/2022        14:30:32          47      1,968.50     CHIX           xsqAzezY7d2
 Johnson Matthey Plc  17/01/2022        14:30:32          17      1,968.50     CHIX           xsqAzezY7d6
 Johnson Matthey Plc  17/01/2022        14:30:32          7       1,968.50     CHIX           xsqAzezY7d4
 Johnson Matthey Plc  17/01/2022        14:30:09          21      1,968.50     XLON           xsqAzezY7eS
 Johnson Matthey Plc  17/01/2022        14:30:09          15      1,968.50     XLON           xsqAzezY7he
 Johnson Matthey Plc  17/01/2022        14:30:09          29      1,968.50     XLON           xsqAzezY7hc
 Johnson Matthey Plc  17/01/2022        14:30:09          26      1,968.50     XLON           xsqAzezY7ha
 Johnson Matthey Plc  17/01/2022        14:30:09          96      1,968.50     XLON           xsqAzezY7hW
 Johnson Matthey Plc  17/01/2022        14:29:57          103     1,968.50     BATE           xsqAzezY7mt
 Johnson Matthey Plc  17/01/2022        14:29:42          63      1,968.50     XLON           xsqAzezY7wb
 Johnson Matthey Plc  17/01/2022        14:29:16          62      1,968.50     XLON           xsqAzezY7CC
 Johnson Matthey Plc  17/01/2022        14:29:11          90      1,968.50     CHIX           xsqAzezY7E8
 Johnson Matthey Plc  17/01/2022        14:29:03          123     1,968.50     BATE           xsqAzezY7MS
 Johnson Matthey Plc  17/01/2022        14:29:03          78      1,968.50     BATE           xsqAzezY7HX
 Johnson Matthey Plc  17/01/2022        14:28:48          64      1,968.50     XLON           xsqAzezY7Uh
 Johnson Matthey Plc  17/01/2022        14:28:48          37      1,968.50     XLON           xsqAzezY7Uf
 Johnson Matthey Plc  17/01/2022        14:28:21          18      1,968.50     XLON           xsqAzezY4WP
 Johnson Matthey Plc  17/01/2022        14:28:21          65      1,968.50     XLON           xsqAzezY4WN
 Johnson Matthey Plc  17/01/2022        14:28:09          61      1,968.50     BATE           xsqAzezY4kT
 Johnson Matthey Plc  17/01/2022        14:27:54          77      1,968.50     XLON           xsqAzezY4qU
 Johnson Matthey Plc  17/01/2022        14:27:27          85      1,968.50     XLON           xsqAzezY4xo
 Johnson Matthey Plc  17/01/2022        14:27:00          81      1,968.50     XLON           xsqAzezY4Fs
 Johnson Matthey Plc  17/01/2022        14:26:55          76      1,968.00     CHIX           xsqAzezY48X
 Johnson Matthey Plc  17/01/2022        14:26:54          233     1,968.50     XLON           xsqAzezY48D
 Johnson Matthey Plc  17/01/2022        14:26:54          176     1,968.50     BATE           xsqAzezY48O
 Johnson Matthey Plc  17/01/2022        14:26:54          200     1,968.50     BATE           xsqAzezY48Q
 Johnson Matthey Plc  17/01/2022        14:22:22          135     1,961.50     XLON           xsqAzezY2uv
 Johnson Matthey Plc  17/01/2022        14:21:08          70      1,965.00     BATE           xsqAzezY2PB
 Johnson Matthey Plc  17/01/2022        14:21:08          9       1,965.00     BATE           xsqAzezY2PH
 Johnson Matthey Plc  17/01/2022        14:21:08          3       1,965.00     BATE           xsqAzezY2PJ
 Johnson Matthey Plc  17/01/2022        14:21:08          13      1,965.00     BATE           xsqAzezY2PL
 Johnson Matthey Plc  17/01/2022        14:21:08          6       1,965.00     CHIX           xsqAzezY2PN
 Johnson Matthey Plc  17/01/2022        14:21:08          59      1,965.00     CHIX           xsqAzezY2PP
 Johnson Matthey Plc  17/01/2022        14:21:08          24      1,965.00     XLON           xsqAzezY2PS
 Johnson Matthey Plc  17/01/2022        14:21:08          51      1,965.00     XLON           xsqAzezY2PU
 Johnson Matthey Plc  17/01/2022        14:21:08          21      1,965.00     XLON           xsqAzezY2OZ
 Johnson Matthey Plc  17/01/2022        14:21:08          39      1,965.00     XLON           xsqAzezY2Ob
 Johnson Matthey Plc  17/01/2022        14:19:46          100     1,964.00     BATE           xsqAzezY36Q
 Johnson Matthey Plc  17/01/2022        14:19:46          117     1,964.00     XLON           xsqAzezY36S
 Johnson Matthey Plc  17/01/2022        14:19:23          103     1,964.50     BATE           xsqAzezY3L2
 Johnson Matthey Plc  17/01/2022        14:19:23          168     1,964.50     XLON           xsqAzezY3L0
 Johnson Matthey Plc  17/01/2022        14:18:53          274     1,965.00     XLON           xsqAzezY3Ri
 Johnson Matthey Plc  17/01/2022        14:18:53          199     1,965.00     BATE           xsqAzezY3Rk
 Johnson Matthey Plc  17/01/2022        14:18:48          30      1,965.00     BATE           xsqAzezY3Q5
 Johnson Matthey Plc  17/01/2022        14:18:48          76      1,965.00     CHIX           xsqAzezY3Q9
 Johnson Matthey Plc  17/01/2022        14:18:48          92      1,965.00     BATE           xsqAzezY3Q7
 Johnson Matthey Plc  17/01/2022        14:18:44          170     1,965.00     XLON           xsqAzezY0aJ
 Johnson Matthey Plc  17/01/2022        14:18:44          94      1,965.00     CHIX           xsqAzezY0aL
 Johnson Matthey Plc  17/01/2022        14:18:44          122     1,965.00     BATE           xsqAzezY0aN
 Johnson Matthey Plc  17/01/2022        14:18:18          15      1,965.00     CHIX           xsqAzezY0fw
 Johnson Matthey Plc  17/01/2022        14:13:41          72      1,965.50     CHIX           xsqAzezYErq
 Johnson Matthey Plc  17/01/2022        14:13:41          53      1,965.50     XLON           xsqAzezYEr@
 Johnson Matthey Plc  17/01/2022        14:13:41          53      1,965.50     XLON           xsqAzezYEr0
 Johnson Matthey Plc  17/01/2022        14:12:49          125     1,967.00     XLON           xsqAzezYE4y
 Johnson Matthey Plc  17/01/2022        14:12:32          108     1,967.50     XLON           xsqAzezYE2T
 Johnson Matthey Plc  17/01/2022        14:12:32          203     1,967.50     XLON           xsqAzezYE2V
 Johnson Matthey Plc  17/01/2022        14:12:29          105     1,968.50     BATE           xsqAzezYECi
 Johnson Matthey Plc  17/01/2022        14:12:29          177     1,969.00     BATE           xsqAzezYECk
 Johnson Matthey Plc  17/01/2022        14:11:32          136     1,965.50     XLON           xsqAzezYFY5
 Johnson Matthey Plc  17/01/2022        14:11:23          69      1,965.00     BATE           xsqAzezYFka
 Johnson Matthey Plc  17/01/2022        14:11:23          122     1,966.50     XLON           xsqAzezYFkv
 Johnson Matthey Plc  17/01/2022        14:11:23          22      1,965.00     BATE           xsqAzezYFk$
 Johnson Matthey Plc  17/01/2022        14:11:23          173     1,967.00     XLON           xsqAzezYFfk
 Johnson Matthey Plc  17/01/2022        14:11:23          120     1,966.50     XLON           xsqAzezYFfa
 Johnson Matthey Plc  17/01/2022        14:11:23          101     1,967.00     CHIX           xsqAzezYFf2
 Johnson Matthey Plc  17/01/2022        14:11:23          58      1,966.50     CHIX           xsqAzezYFfy
 Johnson Matthey Plc  17/01/2022        14:11:23          79      1,966.50     BATE           xsqAzezYFfI
 Johnson Matthey Plc  17/01/2022        14:11:23          118     1,967.00     BATE           xsqAzezYFfK
 Johnson Matthey Plc  17/01/2022        14:07:49          84      1,966.50     CHIX           xsqAzezYC6h
 Johnson Matthey Plc  17/01/2022        14:07:46          100     1,966.50     BATE           xsqAzezYC6L
 Johnson Matthey Plc  17/01/2022        14:05:49          68      1,967.50     XLON           xsqAzezYDoR
 Johnson Matthey Plc  17/01/2022        14:05:48          74      1,969.00     XLON           xsqAzezYDzo
 Johnson Matthey Plc  17/01/2022        14:05:48          14      1,968.50     XLON           xsqAzezYDzx
 Johnson Matthey Plc  17/01/2022        14:05:48          115     1,968.00     XLON           xsqAzezYDzv
 Johnson Matthey Plc  17/01/2022        14:05:48          142     1,968.50     XLON           xsqAzezYDzz
 Johnson Matthey Plc  17/01/2022        14:05:48          110     1,968.50     XLON           xsqAzezYDz$
 Johnson Matthey Plc  17/01/2022        14:05:48          87      1,968.00     BATE           xsqAzezYDz3
 Johnson Matthey Plc  17/01/2022        14:05:48          127     1,968.50     BATE           xsqAzezYDz5
 Johnson Matthey Plc  17/01/2022        14:05:41          58      1,969.50     BATE           xsqAzezYDu2
 Johnson Matthey Plc  17/01/2022        14:05:41          136     1,969.50     BATE           xsqAzezYDuC
 Johnson Matthey Plc  17/01/2022        14:05:41          116     1,969.00     BATE           xsqAzezYDuP
 Johnson Matthey Plc  17/01/2022        14:05:41          172     1,969.00     XLON           xsqAzezYDuN
 Johnson Matthey Plc  17/01/2022        14:05:41          46      1,969.00     CHIX           xsqAzezYDuR
 Johnson Matthey Plc  17/01/2022        14:05:41          76      1,969.00     CHIX           xsqAzezYDuT
 Johnson Matthey Plc  17/01/2022        14:03:17          21      1,969.00     XLON           xsqAzezYA1I
 Johnson Matthey Plc  17/01/2022        14:03:17          85      1,969.00     XLON           xsqAzezYA1K
 Johnson Matthey Plc  17/01/2022        14:03:08          152     1,969.50     BATE           xsqAzezYADC
 Johnson Matthey Plc  17/01/2022        14:03:00          66      1,970.00     BATE           xsqAzezYABk
 Johnson Matthey Plc  17/01/2022        14:03:00          55      1,970.00     BATE           xsqAzezYABq
 Johnson Matthey Plc  17/01/2022        14:03:00          73      1,970.00     BATE           xsqAzezYABw
 Johnson Matthey Plc  17/01/2022        14:03:00          27      1,970.00     BATE           xsqAzezYAB6
 Johnson Matthey Plc  17/01/2022        14:03:00          4       1,970.00     BATE           xsqAzezYAB8
 Johnson Matthey Plc  17/01/2022        14:03:00          73      1,970.00     BATE           xsqAzezYABA
 Johnson Matthey Plc  17/01/2022        14:03:00          73      1,970.00     BATE           xsqAzezYABN
 Johnson Matthey Plc  17/01/2022        14:03:00          117     1,969.00     XLON           xsqAzezYAAY
 Johnson Matthey Plc  17/01/2022        14:03:00          21      1,969.00     CHIX           xsqAzezYAAd
 Johnson Matthey Plc  17/01/2022        14:03:00          78      1,969.00     BATE           xsqAzezYAAh
 Johnson Matthey Plc  17/01/2022        14:03:00          37      1,969.00     CHIX           xsqAzezYAAf
 Johnson Matthey Plc  17/01/2022        14:03:00          170     1,969.50     XLON           xsqAzezYAAj
 Johnson Matthey Plc  17/01/2022        14:03:00          105     1,969.50     CHIX           xsqAzezYAAm
 Johnson Matthey Plc  17/01/2022        14:03:00          115     1,969.50     BATE           xsqAzezYAAo
 Johnson Matthey Plc  17/01/2022        14:03:00          76      1,970.00     XLON           xsqAzezYAAl
 Johnson Matthey Plc  17/01/2022        14:03:00          76      1,970.00     BATE           xsqAzezYAAq
 Johnson Matthey Plc  17/01/2022        14:00:36          6       1,970.00     CHIX           xsqAzezY8ba
 Johnson Matthey Plc  17/01/2022        14:00:36          11      1,970.00     CHIX           xsqAzezY8bc
 Johnson Matthey Plc  17/01/2022        14:00:36          92      1,970.00     CHIX           xsqAzezY8be
 Johnson Matthey Plc  17/01/2022        14:00:36          115     1,970.00     BATE           xsqAzezY8bp
 Johnson Matthey Plc  17/01/2022        14:00:36          213     1,970.00     XLON           xsqAzezY8bk
 Johnson Matthey Plc  17/01/2022        14:00:00          53      1,970.50     XLON           xsqAzezY8tt
 Johnson Matthey Plc  17/01/2022        13:59:11          159     1,970.50     XLON           xsqAzezY83m
 Johnson Matthey Plc  17/01/2022        13:59:11          572     1,970.50     XLON           xsqAzezY835
 Johnson Matthey Plc  17/01/2022        13:59:11          88      1,970.50     XLON           xsqAzezY837
 Johnson Matthey Plc  17/01/2022        13:58:27          17      1,970.00     XLON           xsqAzezY8OP
 Johnson Matthey Plc  17/01/2022        13:58:27          81      1,970.00     XLON           xsqAzezY8RY
 Johnson Matthey Plc  17/01/2022        13:58:27          38      1,970.00     XLON           xsqAzezY8Rq
 Johnson Matthey Plc  17/01/2022        13:58:27          45      1,969.50     XLON           xsqAzezY8RF
 Johnson Matthey Plc  17/01/2022        13:58:27          51      1,970.00     XLON           xsqAzezY8RD
 Johnson Matthey Plc  17/01/2022        13:58:27          46      1,970.00     XLON           xsqAzezY8RB
 Johnson Matthey Plc  17/01/2022        13:58:27          84      1,970.00     XLON           xsqAzezY8R9
 Johnson Matthey Plc  17/01/2022        13:58:27          61      1,969.50     XLON           xsqAzezY8RH
 Johnson Matthey Plc  17/01/2022        13:58:27          20      1,969.50     BATE           xsqAzezY8RO
 Johnson Matthey Plc  17/01/2022        13:58:27          8       1,969.50     BATE           xsqAzezY8RQ
 Johnson Matthey Plc  17/01/2022        13:58:27          200     1,969.50     BATE           xsqAzezY8RS
 Johnson Matthey Plc  17/01/2022        13:58:27          14      1,969.50     BATE           xsqAzezY8RU
 Johnson Matthey Plc  17/01/2022        13:58:27          54      1,969.50     BATE           xsqAzezY8QW
 Johnson Matthey Plc  17/01/2022        13:56:05          14      1,969.00     XLON           xsqAzezY9Pa
 Johnson Matthey Plc  17/01/2022        13:56:05          40      1,969.00     XLON           xsqAzezY9Pc
 Johnson Matthey Plc  17/01/2022        13:56:05          111     1,969.00     XLON           xsqAzezY9Pe
 Johnson Matthey Plc  17/01/2022        13:56:05          114     1,969.00     BATE           xsqAzezY9Pg
 Johnson Matthey Plc  17/01/2022        13:54:44          18      1,969.00     BATE           xsqAzezZsJF
 Johnson Matthey Plc  17/01/2022        13:54:44          112     1,969.00     BATE           xsqAzezZsJL
 Johnson Matthey Plc  17/01/2022        13:54:44          86      1,969.00     CHIX           xsqAzezZsJN
 Johnson Matthey Plc  17/01/2022        13:52:08          112     1,969.00     BATE           xsqAzezZqda
 Johnson Matthey Plc  17/01/2022        13:52:08          81      1,969.00     CHIX           xsqAzezZqdc
 Johnson Matthey Plc  17/01/2022        13:52:08          156     1,969.00     XLON           xsqAzezZqdW
 Johnson Matthey Plc  17/01/2022        13:52:08          10      1,969.00     XLON           xsqAzezZqdY
 Johnson Matthey Plc  17/01/2022        13:52:06          64      1,969.50     XLON           xsqAzezZqcd
 Johnson Matthey Plc  17/01/2022        13:52:06          102     1,969.50     XLON           xsqAzezZqcf
 Johnson Matthey Plc  17/01/2022        13:52:06          75      1,969.50     BATE           xsqAzezZqcj
 Johnson Matthey Plc  17/01/2022        13:52:06          3       1,969.50     CHIX           xsqAzezZqcn
 Johnson Matthey Plc  17/01/2022        13:52:06          80      1,969.50     CHIX           xsqAzezZqcp
 Johnson Matthey Plc  17/01/2022        13:52:06          37      1,969.50     BATE           xsqAzezZqcl
 Johnson Matthey Plc  17/01/2022        13:51:41          112     1,970.00     BATE           xsqAzezZqqo
 Johnson Matthey Plc  17/01/2022        13:51:41          123     1,970.00     CHIX           xsqAzezZqqu
 Johnson Matthey Plc  17/01/2022        13:51:10          46      1,969.50     XLON           xsqAzezZq54
 Johnson Matthey Plc  17/01/2022        13:51:10          10      1,969.50     XLON           xsqAzezZq52
 Johnson Matthey Plc  17/01/2022        13:49:36          45      1,966.50     XLON           xsqAzezZrf2
 Johnson Matthey Plc  17/01/2022        13:46:04          78      1,964.00     CHIX           xsqAzezZo6f
 Johnson Matthey Plc  17/01/2022        13:46:04          73      1,964.00     BATE           xsqAzezZo6d
 Johnson Matthey Plc  17/01/2022        13:46:04          109     1,964.00     XLON           xsqAzezZo6Z
 Johnson Matthey Plc  17/01/2022        13:46:04          160     1,964.50     XLON           xsqAzezZo6b
 Johnson Matthey Plc  17/01/2022        13:46:04          63      1,964.50     CHIX           xsqAzezZo6j
 Johnson Matthey Plc  17/01/2022        13:46:04          49      1,964.50     CHIX           xsqAzezZo6l
 Johnson Matthey Plc  17/01/2022        13:46:04          109     1,964.50     BATE           xsqAzezZo6h
 Johnson Matthey Plc  17/01/2022        13:37:48          174     1,966.00     XLON           xsqAzezZ@$T
 Johnson Matthey Plc  17/01/2022        13:37:48          121     1,965.50     XLON           xsqAzezZ@$P
 Johnson Matthey Plc  17/01/2022        13:37:48          101     1,968.00     XLON           xsqAzezZ@@U
 Johnson Matthey Plc  17/01/2022        13:37:48          110     1,968.50     XLON           xsqAzezZ@vh
 Johnson Matthey Plc  17/01/2022        13:37:48          5       1,969.00     BATE           xsqAzezZ@v@
 Johnson Matthey Plc  17/01/2022        13:37:48          10      1,969.00     BATE           xsqAzezZ@v7
 Johnson Matthey Plc  17/01/2022        13:37:48          35      1,969.00     BATE           xsqAzezZ@v9
 Johnson Matthey Plc  17/01/2022        13:37:48          110     1,970.50     XLON           xsqAzezZ@vN
 Johnson Matthey Plc  17/01/2022        13:37:48          66      1,970.00     XLON           xsqAzezZ@vT
 Johnson Matthey Plc  17/01/2022        13:37:48          120     1,970.00     XLON           xsqAzezZ@vR
 Johnson Matthey Plc  17/01/2022        13:37:48          152     1,970.50     XLON           xsqAzezZ@vP
 Johnson Matthey Plc  17/01/2022        13:37:48          175     1,969.50     BATE           xsqAzezZ@ud
 Johnson Matthey Plc  17/01/2022        13:37:48          288     1,970.50     XLON           xsqAzezZ@u$
 Johnson Matthey Plc  17/01/2022        13:37:48          66      1,970.50     XLON           xsqAzezZ@u1
 Johnson Matthey Plc  17/01/2022        13:37:48          66      1,969.50     BATE           xsqAzezZ@uI
 Johnson Matthey Plc  17/01/2022        13:37:48          105     1,969.50     XLON           xsqAzezZ@uK
 Johnson Matthey Plc  17/01/2022        13:37:48          680     1,970.50     BATE           xsqAzezZ@xX
 Johnson Matthey Plc  17/01/2022        13:37:48          154     1,970.00     XLON           xsqAzezZ@xc
 Johnson Matthey Plc  17/01/2022        13:37:48          114     1,970.00     BATE           xsqAzezZ@xk
 Johnson Matthey Plc  17/01/2022        13:37:48          154     1,970.50     XLON           xsqAzezZ@x$
 Johnson Matthey Plc  17/01/2022        13:37:34          40      1,970.50     BATE           xsqAzezZ@6D
 Johnson Matthey Plc  17/01/2022        13:37:34          96      1,970.50     CHIX           xsqAzezZ@6T
 Johnson Matthey Plc  17/01/2022        13:37:34          108     1,970.50     BATE           xsqAzezZ@6R
 Johnson Matthey Plc  17/01/2022        13:37:34          20      1,970.50     XLON           xsqAzezZ@6N
 Johnson Matthey Plc  17/01/2022        13:37:34          127     1,970.50     XLON           xsqAzezZ@6P
 Johnson Matthey Plc  17/01/2022        13:37:09          6       1,970.50     XLON           xsqAzezZ@Aj
 Johnson Matthey Plc  17/01/2022        13:36:15          73      1,970.50     XLON           xsqAzezZ$WN
 Johnson Matthey Plc  17/01/2022        13:36:13          87      1,970.50     CHIX           xsqAzezZ$YN
 Johnson Matthey Plc  17/01/2022        13:36:13          108     1,970.50     BATE           xsqAzezZ$YL
 Johnson Matthey Plc  17/01/2022        13:36:13          154     1,970.50     XLON           xsqAzezZ$YJ
 Johnson Matthey Plc  17/01/2022        13:36:03          127     1,970.50     XLON           xsqAzezZ$ek
 Johnson Matthey Plc  17/01/2022        13:35:46          37      1,970.50     CHIX           xsqAzezZ$zb
 Johnson Matthey Plc  17/01/2022        13:35:46          87      1,970.50     CHIX           xsqAzezZ$zd
 Johnson Matthey Plc  17/01/2022        13:35:46          107     1,970.50     BATE           xsqAzezZ$zf
 Johnson Matthey Plc  17/01/2022        13:35:05          104     1,971.00     XLON           xsqAzezZ$S8
 Johnson Matthey Plc  17/01/2022        13:35:05          48      1,971.00     XLON           xsqAzezZ$SA
 Johnson Matthey Plc  17/01/2022        13:35:05          3       1,971.00     CHIX           xsqAzezZ$SE
 Johnson Matthey Plc  17/01/2022        13:35:05          73      1,971.00     CHIX           xsqAzezZ$SG
 Johnson Matthey Plc  17/01/2022        13:35:05          107     1,971.00     BATE           xsqAzezZ$SI
 Johnson Matthey Plc  17/01/2022        13:32:05          100     1,971.00     BATE           xsqAzezZze@
 Johnson Matthey Plc  17/01/2022        13:31:57          92      1,971.00     BATE           xsqAzezZzsg
 Johnson Matthey Plc  17/01/2022        13:31:57          8       1,971.00     BATE           xsqAzezZzsi
 Johnson Matthey Plc  17/01/2022        13:31:57          200     1,971.00     BATE           xsqAzezZzsk
 Johnson Matthey Plc  17/01/2022        13:31:57          108     1,970.50     BATE           xsqAzezZzs1
 Johnson Matthey Plc  17/01/2022        13:31:57          76      1,970.50     CHIX           xsqAzezZzs3
 Johnson Matthey Plc  17/01/2022        13:30:10          76      1,969.00     CHIX           xsqAzezZwZX
 Johnson Matthey Plc  17/01/2022        13:30:10          51      1,969.00     BATE           xsqAzezZwWV
 Johnson Matthey Plc  17/01/2022        13:30:05          150     1,969.00     XLON           xsqAzezZwYj
 Johnson Matthey Plc  17/01/2022        13:30:05          50      1,969.00     CHIX           xsqAzezZwYl
 Johnson Matthey Plc  17/01/2022        13:30:05          46      1,969.00     BATE           xsqAzezZwYn
 Johnson Matthey Plc  17/01/2022        13:30:05          26      1,969.00     CHIX           xsqAzezZwYp
 Johnson Matthey Plc  17/01/2022        13:30:05          62      1,969.00     BATE           xsqAzezZwYr
 Johnson Matthey Plc  17/01/2022        13:28:58          85      1,969.00     XLON           xsqAzezZw2n
 Johnson Matthey Plc  17/01/2022        13:28:10          6       1,969.00     XLON           xsqAzezZwUb
 Johnson Matthey Plc  17/01/2022        13:28:10          14      1,969.00     BATE           xsqAzezZwUd
 Johnson Matthey Plc  17/01/2022        13:28:10          76      1,969.00     CHIX           xsqAzezZwUf
 Johnson Matthey Plc  17/01/2022        13:25:21          4       1,969.50     XLON           xsqAzezZuck
 Johnson Matthey Plc  17/01/2022        13:20:21          124     1,968.50     CHIX           xsqAzezZcjD
 Johnson Matthey Plc  17/01/2022        13:20:09          21      1,968.50     BATE           xsqAzezZcep
 Johnson Matthey Plc  17/01/2022        13:20:09          3       1,968.50     BATE           xsqAzezZcer
 Johnson Matthey Plc  17/01/2022        13:20:09          95      1,968.50     XLON           xsqAzezZcen
 Johnson Matthey Plc  17/01/2022        13:20:09          1       1,968.50     XLON           xsqAzezZce@
 Johnson Matthey Plc  17/01/2022        13:20:09          2       1,968.50     BATE           xsqAzezZce3
 Johnson Matthey Plc  17/01/2022        13:20:03          8       1,968.00     CHIX           xsqAzezZcgV
 Johnson Matthey Plc  17/01/2022        13:18:22          66      1,968.50     XLON           xsqAzezZcT6
 Johnson Matthey Plc  17/01/2022        13:18:22          67      1,969.00     XLON           xsqAzezZcT4
 Johnson Matthey Plc  17/01/2022        13:18:22          66      1,969.00     XLON           xsqAzezZcT2
 Johnson Matthey Plc  17/01/2022        13:18:22          223     1,969.00     XLON           xsqAzezZcT0
 Johnson Matthey Plc  17/01/2022        13:18:22          97      1,968.00     XLON           xsqAzezZcTD
 Johnson Matthey Plc  17/01/2022        13:18:22          141     1,968.50     XLON           xsqAzezZcTF
 Johnson Matthey Plc  17/01/2022        13:18:22          106     1,968.50     BATE           xsqAzezZcTH
 Johnson Matthey Plc  17/01/2022        13:18:22          106     1,968.50     CHIX           xsqAzezZcTJ
 Johnson Matthey Plc  17/01/2022        13:17:03          2       1,968.50     BATE           xsqAzezZd$X
 Johnson Matthey Plc  17/01/2022        13:16:09          3       1,968.50     BATE           xsqAzezZdK8
 Johnson Matthey Plc  17/01/2022        13:16:09          54      1,968.50     BATE           xsqAzezZdKA
 Johnson Matthey Plc  17/01/2022        13:14:41          143     1,967.00     XLON           xsqAzezZaxz
 Johnson Matthey Plc  17/01/2022        13:14:41          209     1,967.50     XLON           xsqAzezZax$
 Johnson Matthey Plc  17/01/2022        13:14:41          113     1,967.00     BATE           xsqAzezZax0
 Johnson Matthey Plc  17/01/2022        13:14:41          168     1,967.50     BATE           xsqAzezZax2
 Johnson Matthey Plc  17/01/2022        13:14:33          63      1,968.00     CHIX           xsqAzezZa0m
 Johnson Matthey Plc  17/01/2022        13:14:33          68      1,968.00     CHIX           xsqAzezZa0o
 Johnson Matthey Plc  17/01/2022        13:11:49          59      1,969.00     XLON           xsqAzezZb2S
 Johnson Matthey Plc  17/01/2022        13:11:49          59      1,969.50     XLON           xsqAzezZbDd
 Johnson Matthey Plc  17/01/2022        13:10:49          67      1,973.00     XLON           xsqAzezZYdf
 Johnson Matthey Plc  17/01/2022        13:10:49          80      1,973.00     BATE           xsqAzezZYdh
 Johnson Matthey Plc  17/01/2022        13:10:37          82      1,973.50     XLON           xsqAzezZYWR
 Johnson Matthey Plc  17/01/2022        13:10:37          18      1,973.50     XLON           xsqAzezZYWT
 Johnson Matthey Plc  17/01/2022        13:10:37          73      1,973.50     BATE           xsqAzezZYWV
 Johnson Matthey Plc  17/01/2022        13:10:33          10      1,973.50     BATE           xsqAzezZYZO
 Johnson Matthey Plc  17/01/2022        13:10:33          25      1,973.50     BATE           xsqAzezZYZQ
 Johnson Matthey Plc  17/01/2022        13:10:32          6       1,974.50     BATE           xsqAzezZYYi
 Johnson Matthey Plc  17/01/2022        13:10:32          32      1,974.50     BATE           xsqAzezZYYk
 Johnson Matthey Plc  17/01/2022        13:10:32          75      1,974.50     XLON           xsqAzezZYYg
 Johnson Matthey Plc  17/01/2022        13:10:32          22      1,974.50     BATE           xsqAzezZYYz
 Johnson Matthey Plc  17/01/2022        13:10:32          1,420   1,976.00     XLON           xsqAzezZYY6
 Johnson Matthey Plc  17/01/2022        13:10:32          65      1,976.00     XLON           xsqAzezZYYA
 Johnson Matthey Plc  17/01/2022        13:10:32          44      1,976.00     XLON           xsqAzezZYY8
 Johnson Matthey Plc  17/01/2022        13:10:32          370     1,976.00     BATE           xsqAzezZYYF
 Johnson Matthey Plc  17/01/2022        13:10:32          95      1,976.00     BATE           xsqAzezZYYH
 Johnson Matthey Plc  17/01/2022        13:10:32          98      1,975.00     XLON           xsqAzezZYYM
 Johnson Matthey Plc  17/01/2022        13:10:32          66      1,975.00     BATE           xsqAzezZYYQ
 Johnson Matthey Plc  17/01/2022        13:10:32          100     1,975.50     BATE           xsqAzezZYYS
 Johnson Matthey Plc  17/01/2022        13:10:32          111     1,975.50     CHIX           xsqAzezZYYU
 Johnson Matthey Plc  17/01/2022        13:10:32          144     1,975.50     XLON           xsqAzezZYYO
 Johnson Matthey Plc  17/01/2022        13:07:11          59      1,975.50     XLON           xsqAzezZZoJ
 Johnson Matthey Plc  17/01/2022        13:07:11          38      1,975.50     BATE           xsqAzezZZzX
 Johnson Matthey Plc  17/01/2022        13:07:11          50      1,975.50     BATE           xsqAzezZZzZ
 Johnson Matthey Plc  17/01/2022        13:07:11          144     1,975.50     XLON           xsqAzezZZzf
 Johnson Matthey Plc  17/01/2022        13:07:11          10      1,975.50     CHIX           xsqAzezZZzj
 Johnson Matthey Plc  17/01/2022        13:07:11          100     1,975.50     BATE           xsqAzezZZzh
 Johnson Matthey Plc  17/01/2022        13:07:11          95      1,975.50     CHIX           xsqAzezZZzl
 Johnson Matthey Plc  17/01/2022        13:06:51          120     1,975.50     CHIX           xsqAzezZZwf
 Johnson Matthey Plc  17/01/2022        13:06:51          100     1,975.50     BATE           xsqAzezZZwh
 Johnson Matthey Plc  17/01/2022        13:06:51          143     1,975.50     XLON           xsqAzezZZwd
 Johnson Matthey Plc  17/01/2022        13:06:03          1       1,975.50     BATE           xsqAzezZZGy
 Johnson Matthey Plc  17/01/2022        13:04:17          33      1,975.50     XLON           xsqAzezZW3F
 Johnson Matthey Plc  17/01/2022        13:04:17          136     1,975.50     XLON           xsqAzezZW3O
 Johnson Matthey Plc  17/01/2022        13:04:17          127     1,975.50     XLON           xsqAzezZW3Q
 Johnson Matthey Plc  17/01/2022        13:04:17          38      1,975.50     XLON           xsqAzezZW3S
 Johnson Matthey Plc  17/01/2022        13:04:17          64      1,975.50     XLON           xsqAzezZW3U
 Johnson Matthey Plc  17/01/2022        13:03:27          12      1,974.50     CHIX           xsqAzezZWRi
 Johnson Matthey Plc  17/01/2022        13:03:03          1       1,974.50     BATE           xsqAzezZXZf
 Johnson Matthey Plc  17/01/2022        13:02:25          76      1,974.50     BATE           xsqAzezZXmK
 Johnson Matthey Plc  17/01/2022        13:02:20          76      1,974.50     CHIX           xsqAzezZXo3
 Johnson Matthey Plc  17/01/2022        13:02:13          98      1,974.50     BATE           xsqAzezZXv6
 Johnson Matthey Plc  17/01/2022        13:02:13          134     1,974.50     CHIX           xsqAzezZXv4
 Johnson Matthey Plc  17/01/2022        13:02:05          145     1,974.50     XLON           xsqAzezZXwX
 Johnson Matthey Plc  17/01/2022        12:59:55          23      1,974.50     BATE           xsqAzezZkz@
 Johnson Matthey Plc  17/01/2022        12:59:52          56      1,974.50     XLON           xsqAzezZkyb
 Johnson Matthey Plc  17/01/2022        12:59:52          68      1,974.50     XLON           xsqAzezZkyg
 Johnson Matthey Plc  17/01/2022        12:59:52          68      1,974.50     XLON           xsqAzezZkyl
 Johnson Matthey Plc  17/01/2022        12:56:34          92      1,975.00     XLON           xsqAzezZlFv
 Johnson Matthey Plc  17/01/2022        12:56:28          25      1,975.00     XLON           xsqAzezZl8h
 Johnson Matthey Plc  17/01/2022        12:56:28          76      1,975.00     BATE           xsqAzezZl8j
 Johnson Matthey Plc  17/01/2022        12:56:28          76      1,975.00     CHIX           xsqAzezZl8l
 Johnson Matthey Plc  17/01/2022        12:56:23          77      1,975.00     BATE           xsqAzezZlLn
 Johnson Matthey Plc  17/01/2022        12:56:23          122     1,975.00     XLON           xsqAzezZlLl
 Johnson Matthey Plc  17/01/2022        12:56:23          45      1,975.00     BATE           xsqAzezZlLp
 Johnson Matthey Plc  17/01/2022        12:56:23          127     1,975.00     CHIX           xsqAzezZlLr
 Johnson Matthey Plc  17/01/2022        12:56:14          89      1,975.00     BATE           xsqAzezZlHW
 Johnson Matthey Plc  17/01/2022        12:56:11          98      1,975.00     XLON           xsqAzezZlJ@
 Johnson Matthey Plc  17/01/2022        12:56:08          369     1,976.50     BATE           xsqAzezZlIG
 Johnson Matthey Plc  17/01/2022        12:56:07          127     1,976.50     BATE           xsqAzezZlTa
 Johnson Matthey Plc  17/01/2022        12:56:07          80      1,976.50     BATE           xsqAzezZlTx
 Johnson Matthey Plc  17/01/2022        12:56:06          22      1,976.50     BATE           xsqAzezZlS@
 Johnson Matthey Plc  17/01/2022        12:56:06          122     1,976.50     BATE           xsqAzezZlS4
 Johnson Matthey Plc  17/01/2022        12:56:06          8       1,976.50     BATE           xsqAzezZlS6
 Johnson Matthey Plc  17/01/2022        12:56:06          1       1,975.50     XLON           xsqAzezZlSJ
 Johnson Matthey Plc  17/01/2022        12:56:06          1       1,975.50     XLON           xsqAzezZlSH
 Johnson Matthey Plc  17/01/2022        12:56:06          65      1,975.50     XLON           xsqAzezZlSV
 Johnson Matthey Plc  17/01/2022        12:56:06          78      1,975.50     XLON           xsqAzezZlVX
 Johnson Matthey Plc  17/01/2022        12:56:06          80      1,975.50     CHIX           xsqAzezZlVj
 Johnson Matthey Plc  17/01/2022        12:56:06          24      1,976.50     BATE           xsqAzezZlVt
 Johnson Matthey Plc  17/01/2022        12:56:06          55      1,975.50     BATE           xsqAzezZlV1
 Johnson Matthey Plc  17/01/2022        12:56:06          31      1,975.50     BATE           xsqAzezZlV$
 Johnson Matthey Plc  17/01/2022        12:56:06          76      1,976.00     BATE           xsqAzezZlVz
 Johnson Matthey Plc  17/01/2022        12:56:06          99      1,976.00     BATE           xsqAzezZlVx
 Johnson Matthey Plc  17/01/2022        12:56:06          44      1,976.50     BATE           xsqAzezZlVv
 Johnson Matthey Plc  17/01/2022        12:56:06          30      1,975.00     BATE           xsqAzezZlV8
 Johnson Matthey Plc  17/01/2022        12:56:06          6       1,975.00     BATE           xsqAzezZlVA
 Johnson Matthey Plc  17/01/2022        12:56:06          9       1,975.00     BATE           xsqAzezZlVC
 Johnson Matthey Plc  17/01/2022        12:56:06          6       1,975.00     BATE           xsqAzezZlVE
 Johnson Matthey Plc  17/01/2022        12:56:06          14      1,975.00     BATE           xsqAzezZlVG
 Johnson Matthey Plc  17/01/2022        12:56:06          97      1,975.00     XLON           xsqAzezZlV4
 Johnson Matthey Plc  17/01/2022        12:56:06          97      1,975.50     BATE           xsqAzezZlVI
 Johnson Matthey Plc  17/01/2022        12:56:06          142     1,975.50     XLON           xsqAzezZlV6
 Johnson Matthey Plc  17/01/2022        12:56:06          76      1,975.50     CHIX           xsqAzezZlVK
 Johnson Matthey Plc  17/01/2022        12:54:04          95      1,975.50     XLON           xsqAzezZiDL
 Johnson Matthey Plc  17/01/2022        12:53:43          84      1,975.50     XLON           xsqAzezZiLS
 Johnson Matthey Plc  17/01/2022        12:53:03          8       1,975.50     XLON           xsqAzezZjdg
 Johnson Matthey Plc  17/01/2022        12:51:09          93      1,976.50     XLON           xsqAzezZjFp
 Johnson Matthey Plc  17/01/2022        12:51:03          14      1,975.50     XLON           xsqAzezZjKO
 Johnson Matthey Plc  17/01/2022        12:51:03          76      1,975.50     CHIX           xsqAzezZjKQ
 Johnson Matthey Plc  17/01/2022        12:51:03          98      1,975.50     BATE           xsqAzezZjKS
 Johnson Matthey Plc  17/01/2022        12:51:03          127     1,975.50     XLON           xsqAzezZjKU
 Johnson Matthey Plc  17/01/2022        12:51:01          131     1,976.00     XLON           xsqAzezZjMa
 Johnson Matthey Plc  17/01/2022        12:51:01          76      1,976.00     CHIX           xsqAzezZjMe
 Johnson Matthey Plc  17/01/2022        12:51:01          98      1,976.00     BATE           xsqAzezZjMc
 Johnson Matthey Plc  17/01/2022        12:51:00          10      1,976.00     XLON           xsqAzezZjMt
 Johnson Matthey Plc  17/01/2022        12:49:50          100     1,976.00     XLON           xsqAzezZgpe
 Johnson Matthey Plc  17/01/2022        12:49:44          117     1,976.00     XLON           xsqAzezZgy8
 Johnson Matthey Plc  17/01/2022        12:49:29          89      1,976.00     BATE           xsqAzezZgu2
 Johnson Matthey Plc  17/01/2022        12:48:21          8       1,976.00     CHIX           xsqAzezZgNA
 Johnson Matthey Plc  17/01/2022        12:48:21          141     1,976.00     XLON           xsqAzezZgNC
 Johnson Matthey Plc  17/01/2022        12:48:21          68      1,976.00     CHIX           xsqAzezZgNE
 Johnson Matthey Plc  17/01/2022        12:48:21          97      1,976.00     BATE           xsqAzezZgNG
 Johnson Matthey Plc  17/01/2022        12:47:45          113     1,976.00     XLON           xsqAzezZhd5
 Johnson Matthey Plc  17/01/2022        12:47:25          84      1,976.00     BATE           xsqAzezZhfJ
 Johnson Matthey Plc  17/01/2022        12:47:25          76      1,976.00     CHIX           xsqAzezZhfL
 Johnson Matthey Plc  17/01/2022        12:45:57          76      1,976.00     CHIX           xsqAzezZh8Y
 Johnson Matthey Plc  17/01/2022        12:45:57          140     1,976.00     XLON           xsqAzezZh8W
 Johnson Matthey Plc  17/01/2022        12:45:57          98      1,976.00     BATE           xsqAzezZh8c
 Johnson Matthey Plc  17/01/2022        12:44:40          59      1,976.00     BATE           xsqAzezZeYg
 Johnson Matthey Plc  17/01/2022        12:41:14          55      1,976.00     CHIX           xsqAzezZfz0
 Johnson Matthey Plc  17/01/2022        12:34:39          119     1,975.00     XLON           xsqAzezZKbz
 Johnson Matthey Plc  17/01/2022        12:34:39          93      1,975.00     BATE           xsqAzezZKb7
 Johnson Matthey Plc  17/01/2022        12:34:39          50      1,974.50     XLON           xsqAzezZKbQ
 Johnson Matthey Plc  17/01/2022        12:34:39          29      1,974.50     XLON           xsqAzezZKbS
 Johnson Matthey Plc  17/01/2022        12:34:39          27      1,974.50     XLON           xsqAzezZKbU
 Johnson Matthey Plc  17/01/2022        12:34:39          20      1,974.50     XLON           xsqAzezZKaW
 Johnson Matthey Plc  17/01/2022        12:34:39          20      1,974.50     XLON           xsqAzezZKaY
 Johnson Matthey Plc  17/01/2022        12:34:39          120     1,975.00     BATE           xsqAzezZKae
 Johnson Matthey Plc  17/01/2022        12:34:39          57      1,975.00     CHIX           xsqAzezZKag
 Johnson Matthey Plc  17/01/2022        12:34:39          297     1,975.00     XLON           xsqAzezZKaa
 Johnson Matthey Plc  17/01/2022        12:34:39          39      1,975.00     XLON           xsqAzezZKac
 Johnson Matthey Plc  17/01/2022        12:34:00          51      1,975.00     BATE           xsqAzezZKgn
 Johnson Matthey Plc  17/01/2022        12:34:00          171     1,976.50     XLON           xsqAzezZKgv
 Johnson Matthey Plc  17/01/2022        12:34:00          30      1,976.50     XLON           xsqAzezZKgx
 Johnson Matthey Plc  17/01/2022        12:34:00          26      1,976.50     XLON           xsqAzezZKg5
 Johnson Matthey Plc  17/01/2022        12:34:00          34      1,976.50     XLON           xsqAzezZKgB
 Johnson Matthey Plc  17/01/2022        12:34:00          100     1,976.50     XLON           xsqAzezZKg9
 Johnson Matthey Plc  17/01/2022        12:34:00          46      1,976.50     XLON           xsqAzezZKg7
 Johnson Matthey Plc  17/01/2022        12:34:00          31      1,975.00     BATE           xsqAzezZKgN
 Johnson Matthey Plc  17/01/2022        12:34:00          50      1,976.00     BATE           xsqAzezZKrX
 Johnson Matthey Plc  17/01/2022        12:34:00          156     1,976.50     XLON           xsqAzezZKrY
 Johnson Matthey Plc  17/01/2022        12:34:00          228     1,975.50     XLON           xsqAzezZKrh
 Johnson Matthey Plc  17/01/2022        12:34:00          120     1,975.50     BATE           xsqAzezZKrj
 Johnson Matthey Plc  17/01/2022        12:33:58          101     1,976.50     XLON           xsqAzezZKqK
 Johnson Matthey Plc  17/01/2022        12:33:57          206     1,976.50     XLON           xsqAzezZKtn
 Johnson Matthey Plc  17/01/2022        12:33:57          120     1,976.50     XLON           xsqAzezZKtt
 Johnson Matthey Plc  17/01/2022        12:33:57          204     1,976.50     XLON           xsqAzezZKs1
 Johnson Matthey Plc  17/01/2022        12:33:57          41      1,976.00     BATE           xsqAzezZKsK
 Johnson Matthey Plc  17/01/2022        12:33:57          205     1,976.50     XLON           xsqAzezZKsH
 Johnson Matthey Plc  17/01/2022        12:33:56          41      1,976.00     BATE           xsqAzezZKn8
 Johnson Matthey Plc  17/01/2022        12:33:56          57      1,976.50     BATE           xsqAzezZKnR
 Johnson Matthey Plc  17/01/2022        12:33:56          2       1,976.50     XLON           xsqAzezZKnU
 Johnson Matthey Plc  17/01/2022        12:33:56          66      1,976.50     XLON           xsqAzezZKmj
 Johnson Matthey Plc  17/01/2022        12:33:56          82      1,976.00     BATE           xsqAzezZKmm
 Johnson Matthey Plc  17/01/2022        12:33:55          203     1,976.50     XLON           xsqAzezZKpu
 Johnson Matthey Plc  17/01/2022        12:33:55          55      1,976.50     XLON           xsqAzezZKp2
 Johnson Matthey Plc  17/01/2022        12:33:54          204     1,976.50     XLON           xsqAzezZKpL
 Johnson Matthey Plc  17/01/2022        12:33:54          8       1,976.50     XLON           xsqAzezZKpN
 Johnson Matthey Plc  17/01/2022        12:33:54          114     1,976.50     XLON           xsqAzezZKoX
 Johnson Matthey Plc  17/01/2022        12:33:54          122     1,976.50     BATE           xsqAzezZKoa
 Johnson Matthey Plc  17/01/2022        12:33:54          81      1,977.00     BATE           xsqAzezZKzl
 Johnson Matthey Plc  17/01/2022        12:33:52          125     1,976.50     XLON           xsqAzezZKzK
 Johnson Matthey Plc  17/01/2022        12:33:52          73      1,977.00     BATE           xsqAzezZKzT
 Johnson Matthey Plc  17/01/2022        12:33:52          55      1,977.00     BATE           xsqAzezZKzV
 Johnson Matthey Plc  17/01/2022        12:33:52          336     1,976.00     XLON           xsqAzezZKyY
 Johnson Matthey Plc  17/01/2022        12:33:52          123     1,976.00     BATE           xsqAzezZKya
 Johnson Matthey Plc  17/01/2022        12:33:40          1       1,977.00     BATE           xsqAzezZKv3
 Johnson Matthey Plc  17/01/2022        12:33:39          166     1,977.50     BATE           xsqAzezZKvP
 Johnson Matthey Plc  17/01/2022        12:33:37          131     1,976.00     XLON           xsqAzezZKuM
 Johnson Matthey Plc  17/01/2022        12:33:37          59      1,977.00     BATE           xsqAzezZKx0
 Johnson Matthey Plc  17/01/2022        12:33:37          95      1,977.00     BATE           xsqAzezZKx@
 Johnson Matthey Plc  17/01/2022        12:33:37          74      1,977.50     BATE           xsqAzezZKxy
 Johnson Matthey Plc  17/01/2022        12:33:37          48      1,977.50     BATE           xsqAzezZKxw
 Johnson Matthey Plc  17/01/2022        12:33:37          131     1,976.00     BATE           xsqAzezZKx6
 Johnson Matthey Plc  17/01/2022        12:33:37          132     1,976.00     BATE           xsqAzezZKx8
 Johnson Matthey Plc  17/01/2022        12:33:37          88      1,976.00     XLON           xsqAzezZKxD
 Johnson Matthey Plc  17/01/2022        12:33:37          57      1,977.50     BATE           xsqAzezZKwZ
 Johnson Matthey Plc  17/01/2022        12:33:37          12      1,977.50     BATE           xsqAzezZKwf
 Johnson Matthey Plc  17/01/2022        12:33:37          47      1,977.50     BATE           xsqAzezZKwx
 Johnson Matthey Plc  17/01/2022        12:33:37          73      1,977.50     BATE           xsqAzezZKw8
 Johnson Matthey Plc  17/01/2022        12:33:37          131     1,977.50     BATE           xsqAzezZKwD
 Johnson Matthey Plc  17/01/2022        12:33:37          58      1,977.50     BATE           xsqAzezZKwF
 Johnson Matthey Plc  17/01/2022        12:33:37          1       1,977.50     BATE           xsqAzezZKwH
 Johnson Matthey Plc  17/01/2022        12:33:37          1,000   1,977.50     BATE           xsqAzezZKwJ
 Johnson Matthey Plc  17/01/2022        12:33:37          13      1,977.50     BATE           xsqAzezZKwL
 Johnson Matthey Plc  17/01/2022        12:33:37          12      1,977.50     BATE           xsqAzezZKwN
 Johnson Matthey Plc  17/01/2022        12:33:37          48      1,977.50     BATE           xsqAzezZKwP
 Johnson Matthey Plc  17/01/2022        12:33:37          70      1,977.00     BATE           xsqAzezZKwT
 Johnson Matthey Plc  17/01/2022        12:33:37          59      1,977.50     BATE           xsqAzezZKwR
 Johnson Matthey Plc  17/01/2022        12:33:37          65      1,976.50     XLON           xsqAzezZK5W
 Johnson Matthey Plc  17/01/2022        12:33:37          81      1,976.50     XLON           xsqAzezZK5Y
 Johnson Matthey Plc  17/01/2022        12:33:37          16      1,976.50     BATE           xsqAzezZK5a
 Johnson Matthey Plc  17/01/2022        12:33:37          103     1,976.50     CHIX           xsqAzezZK5c
 Johnson Matthey Plc  17/01/2022        12:33:37          200     1,976.50     BATE           xsqAzezZK5e
 Johnson Matthey Plc  17/01/2022        12:33:32          196     1,977.50     BATE           xsqAzezZK40
 Johnson Matthey Plc  17/01/2022        12:33:32          200     1,977.50     BATE           xsqAzezZK47
 Johnson Matthey Plc  17/01/2022        12:33:32          246     1,977.00     BATE           xsqAzezZK49
 Johnson Matthey Plc  17/01/2022        12:33:32          337     1,978.50     XLON           xsqAzezZK7a
 Johnson Matthey Plc  17/01/2022        12:33:32          297     1,978.50     XLON           xsqAzezZK7l
 Johnson Matthey Plc  17/01/2022        12:33:32          36      1,978.50     XLON           xsqAzezZK7n
 Johnson Matthey Plc  17/01/2022        12:33:32          186     1,978.50     XLON           xsqAzezZK7s
 Johnson Matthey Plc  17/01/2022        12:33:32          112     1,978.50     XLON           xsqAzezZK7u
 Johnson Matthey Plc  17/01/2022        12:33:32          202     1,978.50     XLON           xsqAzezZK75
 Johnson Matthey Plc  17/01/2022        12:33:31          114     1,978.50     XLON           xsqAzezZK7G
 Johnson Matthey Plc  17/01/2022        12:33:31          47      1,978.50     XLON           xsqAzezZK7K
 Johnson Matthey Plc  17/01/2022        12:33:31          118     1,978.50     XLON           xsqAzezZK7I
 Johnson Matthey Plc  17/01/2022        12:33:31          287     1,978.50     XLON           xsqAzezZK7V
 Johnson Matthey Plc  17/01/2022        12:33:31          281     1,978.50     XLON           xsqAzezZK6h
 Johnson Matthey Plc  17/01/2022        12:33:31          133     1,978.50     XLON           xsqAzezZK6m
 Johnson Matthey Plc  17/01/2022        12:33:31          155     1,978.50     XLON           xsqAzezZK6o
 Johnson Matthey Plc  17/01/2022        12:33:31          291     1,978.50     XLON           xsqAzezZK60
 Johnson Matthey Plc  17/01/2022        12:33:31          127     1,978.50     XLON           xsqAzezZK64
 Johnson Matthey Plc  17/01/2022        12:33:31          106     1,978.50     XLON           xsqAzezZK62
 Johnson Matthey Plc  17/01/2022        12:33:31          86      1,978.50     XLON           xsqAzezZK6C
 Johnson Matthey Plc  17/01/2022        12:33:31          57      1,977.50     XLON           xsqAzezZK6O
 Johnson Matthey Plc  17/01/2022        12:33:31          190     1,978.00     XLON           xsqAzezZK6M
 Johnson Matthey Plc  17/01/2022        12:33:31          57      1,978.50     XLON           xsqAzezZK6K
 Johnson Matthey Plc  17/01/2022        12:33:31          336     1,977.00     XLON           xsqAzezZK6V
 Johnson Matthey Plc  17/01/2022        12:33:31          3,753   1,978.50     XLON           xsqAzezZK17
 Johnson Matthey Plc  17/01/2022        12:33:31          12      1,978.00     XLON           xsqAzezZK0e
 Johnson Matthey Plc  17/01/2022        12:33:31          113     1,978.00     XLON           xsqAzezZK0c
 Johnson Matthey Plc  17/01/2022        12:33:31          100     1,978.50     XLON           xsqAzezZK0Y
 Johnson Matthey Plc  17/01/2022        12:33:31          190     1,978.50     XLON           xsqAzezZK0X
 Johnson Matthey Plc  17/01/2022        12:33:31          66      1,978.50     XLON           xsqAzezZK1V
 Johnson Matthey Plc  17/01/2022        12:33:31          31      1,978.50     XLON           xsqAzezZK1T
 Johnson Matthey Plc  17/01/2022        12:33:31          102     1,978.50     XLON           xsqAzezZK1R
 Johnson Matthey Plc  17/01/2022        12:33:31          100     1,978.50     XLON           xsqAzezZK1P
 Johnson Matthey Plc  17/01/2022        12:33:31          336     1,977.00     XLON           xsqAzezZK0u
 Johnson Matthey Plc  17/01/2022        12:33:31          130     1,977.00     CHIX           xsqAzezZK0w
 Johnson Matthey Plc  17/01/2022        12:33:31          122     1,977.00     BATE           xsqAzezZK0y
 Johnson Matthey Plc  17/01/2022        12:33:31          7       1,977.00     BATE           xsqAzezZK0@
 Johnson Matthey Plc  17/01/2022        12:31:32          2       1,978.00     XLON           xsqAzezZLvI
 Johnson Matthey Plc  17/01/2022        12:31:32          115     1,978.00     XLON           xsqAzezZLvG
 Johnson Matthey Plc  17/01/2022        12:31:32          168     1,978.00     XLON           xsqAzezZLvT
 Johnson Matthey Plc  17/01/2022        12:31:32          15      1,978.00     XLON           xsqAzezZLuZ
 Johnson Matthey Plc  17/01/2022        12:31:32          96      1,978.00     XLON           xsqAzezZLub
 Johnson Matthey Plc  17/01/2022        12:31:32          201     1,978.00     XLON           xsqAzezZLui
 Johnson Matthey Plc  17/01/2022        12:31:32          119     1,978.00     XLON           xsqAzezZLum
 Johnson Matthey Plc  17/01/2022        12:31:32          30      1,978.00     XLON           xsqAzezZLuk
 Johnson Matthey Plc  17/01/2022        12:31:32          29      1,977.00     BATE           xsqAzezZLuw
 Johnson Matthey Plc  17/01/2022        12:31:32          29      1,977.00     CHIX           xsqAzezZLuy
 Johnson Matthey Plc  17/01/2022        12:31:32          47      1,977.00     XLON           xsqAzezZLuu
 Johnson Matthey Plc  17/01/2022        12:31:32          116     1,978.00     XLON           xsqAzezZLu3
 Johnson Matthey Plc  17/01/2022        12:31:32          70      1,978.00     XLON           xsqAzezZLu1
 Johnson Matthey Plc  17/01/2022        12:31:32          74      1,978.00     XLON           xsqAzezZLuB
 Johnson Matthey Plc  17/01/2022        12:31:32          76      1,977.50     XLON           xsqAzezZLuH
 Johnson Matthey Plc  17/01/2022        12:31:32          35      1,977.50     BATE           xsqAzezZLuJ
 Johnson Matthey Plc  17/01/2022        12:31:32          38      1,977.50     BATE           xsqAzezZLuL
 Johnson Matthey Plc  17/01/2022        12:31:32          37      1,977.50     CHIX           xsqAzezZLuN
 Johnson Matthey Plc  17/01/2022        12:31:32          40      1,977.50     CHIX           xsqAzezZLuP
 Johnson Matthey Plc  17/01/2022        12:31:22          58      1,978.00     XLON           xsqAzezZL4P
 Johnson Matthey Plc  17/01/2022        12:31:22          145     1,978.00     XLON           xsqAzezZL4R
 Johnson Matthey Plc  17/01/2022        12:31:22          61      1,978.00     XLON           xsqAzezZL7d
 Johnson Matthey Plc  17/01/2022        12:31:22          98      1,978.00     XLON           xsqAzezZL7b
 Johnson Matthey Plc  17/01/2022        12:31:22          53      1,978.00     CHIX           xsqAzezZL7e
 Johnson Matthey Plc  17/01/2022        12:31:22          18      1,978.00     CHIX           xsqAzezZL7g
 Johnson Matthey Plc  17/01/2022        12:31:22          93      1,978.00     CHIX           xsqAzezZL7i
 Johnson Matthey Plc  17/01/2022        12:31:22          265     1,978.00     XLON           xsqAzezZL78
 Johnson Matthey Plc  17/01/2022        12:31:22          115     1,978.00     XLON           xsqAzezZL7A
 Johnson Matthey Plc  17/01/2022        12:31:22          389     1,978.00     CHIX           xsqAzezZL6W
 Johnson Matthey Plc  17/01/2022        12:31:22          70      1,978.00     CHIX           xsqAzezZL6Y
 Johnson Matthey Plc  17/01/2022        12:31:22          89      1,977.50     BATE           xsqAzezZL6r
 Johnson Matthey Plc  17/01/2022        12:31:22          143     1,977.50     XLON           xsqAzezZL6l
 Johnson Matthey Plc  17/01/2022        12:31:22          161     1,978.00     XLON           xsqAzezZL6n
 Johnson Matthey Plc  17/01/2022        12:31:22          175     1,978.00     XLON           xsqAzezZL6p
 Johnson Matthey Plc  17/01/2022        12:31:22          91      1,978.00     CHIX           xsqAzezZL6t
 Johnson Matthey Plc  17/01/2022        12:31:22          129     1,978.00     BATE           xsqAzezZL6v
 Johnson Matthey Plc  17/01/2022        12:30:38          166     1,978.50     XLON           xsqAzezZLJ2
 Johnson Matthey Plc  17/01/2022        12:30:38          88      1,978.50     XLON           xsqAzezZLJG
 Johnson Matthey Plc  17/01/2022        12:30:38          173     1,978.50     XLON           xsqAzezZLJC
 Johnson Matthey Plc  17/01/2022        12:30:38          120     1,978.50     XLON           xsqAzezZLJA
 Johnson Matthey Plc  17/01/2022        12:30:38          56      1,978.50     XLON           xsqAzezZLJ8
 Johnson Matthey Plc  17/01/2022        12:30:38          57      1,978.50     XLON           xsqAzezZLJ6
 Johnson Matthey Plc  17/01/2022        12:30:38          15      1,978.50     XLON           xsqAzezZLJ4
 Johnson Matthey Plc  17/01/2022        12:30:21          74      1,977.00     XLON           xsqAzezZLPu
 Johnson Matthey Plc  17/01/2022        12:30:21          84      1,977.00     CHIX           xsqAzezZLP@
 Johnson Matthey Plc  17/01/2022        12:30:21          125     1,977.00     BATE           xsqAzezZLP2
 Johnson Matthey Plc  17/01/2022        12:30:21          240     1,977.00     XLON           xsqAzezZLPw
 Johnson Matthey Plc  17/01/2022        12:30:21          22      1,977.00     XLON           xsqAzezZLPy
 Johnson Matthey Plc  17/01/2022        12:28:55          100     1,977.00     CHIX           xsqAzezZIFe
 Johnson Matthey Plc  17/01/2022        12:27:14          58      1,976.50     CHIX           xsqAzezZJeB
 Johnson Matthey Plc  17/01/2022        12:24:52          120     1,974.50     BATE           xsqAzezZGXI
 Johnson Matthey Plc  17/01/2022        12:24:38          80      1,974.50     CHIX           xsqAzezZGi7
 Johnson Matthey Plc  17/01/2022        12:23:30          92      1,974.50     XLON           xsqAzezZG1a
 Johnson Matthey Plc  17/01/2022        12:16:09          72      1,975.00     BATE           xsqAzezZUMp
 Johnson Matthey Plc  17/01/2022        12:16:09          92      1,975.00     CHIX           xsqAzezZUMq
 Johnson Matthey Plc  17/01/2022        12:16:09          67      1,975.00     CHIX           xsqAzezZUM2
 Johnson Matthey Plc  17/01/2022        12:16:09          94      1,975.00     XLON           xsqAzezZUMH
 Johnson Matthey Plc  17/01/2022        12:16:05          81      1,974.00     CHIX           xsqAzezZUGW
 Johnson Matthey Plc  17/01/2022        12:16:05          73      1,974.00     BATE           xsqAzezZUGp
 Johnson Matthey Plc  17/01/2022        12:15:00          80      1,973.50     CHIX           xsqAzezZVfP
 Johnson Matthey Plc  17/01/2022        12:14:34          85      1,973.50     XLON           xsqAzezZVzw
 Johnson Matthey Plc  17/01/2022        12:09:28          38      1,974.50     CHIX           xsqAzezZTge
 Johnson Matthey Plc  17/01/2022        12:09:28          98      1,974.50     CHIX           xsqAzezZTgg
 Johnson Matthey Plc  17/01/2022        12:09:27          108     1,973.50     XLON           xsqAzezZTrp
 Johnson Matthey Plc  17/01/2022        12:09:27          92      1,973.50     XLON           xsqAzezZTrl
 Johnson Matthey Plc  17/01/2022        12:09:27          92      1,973.50     CHIX           xsqAzezZTrx
 Johnson Matthey Plc  17/01/2022        12:09:27          92      1,973.50     CHIX           xsqAzezZTrs
 Johnson Matthey Plc  17/01/2022        12:09:26          185     1,973.00     XLON           xsqAzezZTqW
 Johnson Matthey Plc  17/01/2022        12:09:26          107     1,973.00     BATE           xsqAzezZTqY
 Johnson Matthey Plc  17/01/2022        12:08:11          252     1,973.00     XLON           xsqAzezZTBi
 Johnson Matthey Plc  17/01/2022        12:08:11          103     1,973.00     BATE           xsqAzezZTBk
 Johnson Matthey Plc  17/01/2022        12:07:27          68      1,973.00     XLON           xsqAzezZTP3
 Johnson Matthey Plc  17/01/2022        12:07:27          117     1,973.00     BATE           xsqAzezZTP5
 Johnson Matthey Plc  17/01/2022        12:07:27          177     1,973.00     XLON           xsqAzezZTP7
 Johnson Matthey Plc  17/01/2022        12:06:32          92      1,973.00     XLON           xsqAzezZQqJ
 Johnson Matthey Plc  17/01/2022        12:06:32          117     1,973.00     BATE           xsqAzezZQqL
 Johnson Matthey Plc  17/01/2022        12:06:32          186     1,973.00     XLON           xsqAzezZQqN
 Johnson Matthey Plc  17/01/2022        12:06:19          123     1,973.00     XLON           xsqAzezZQos
 Johnson Matthey Plc  17/01/2022        12:06:19          9       1,973.00     BATE           xsqAzezZQou
 Johnson Matthey Plc  17/01/2022        12:06:19          108     1,973.00     BATE           xsqAzezZQow
 Johnson Matthey Plc  17/01/2022        12:04:46          259     1,973.00     XLON           xsqAzezZRbK
 Johnson Matthey Plc  17/01/2022        12:04:46          113     1,973.00     BATE           xsqAzezZRbM
 Johnson Matthey Plc  17/01/2022        12:04:45          41      1,973.00     BATE           xsqAzezZRad
 Johnson Matthey Plc  17/01/2022        12:04:45          39      1,973.00     CHIX           xsqAzezZRaf
 Johnson Matthey Plc  17/01/2022        12:04:45          75      1,973.00     BATE           xsqAzezZRah
 Johnson Matthey Plc  17/01/2022        12:03:16          112     1,973.00     XLON           xsqAzezZR54
 Johnson Matthey Plc  17/01/2022        12:03:16          64      1,973.00     XLON           xsqAzezZR56
 Johnson Matthey Plc  17/01/2022        12:03:16          111     1,973.00     XLON           xsqAzezZR58
 Johnson Matthey Plc  17/01/2022        12:03:16          49      1,973.00     XLON           xsqAzezZR5A
 Johnson Matthey Plc  17/01/2022        12:03:16          116     1,973.00     BATE           xsqAzezZR5C
 Johnson Matthey Plc  17/01/2022        12:03:16          78      1,973.00     CHIX           xsqAzezZR5G
 Johnson Matthey Plc  17/01/2022        12:00:16          121     1,972.50     BATE           xsqAzezZO3t
 Johnson Matthey Plc  17/01/2022        11:56:54          123     1,973.00     XLON           xsqAzezZPNy
 Johnson Matthey Plc  17/01/2022        11:56:54          60      1,973.00     CHIX           xsqAzezZPNE
 Johnson Matthey Plc  17/01/2022        11:56:54          117     1,973.00     CHIX           xsqAzezZPNG
 Johnson Matthey Plc  17/01/2022        11:56:06          154     1,972.50     CHIX           xsqAzezZ6Xm
 Johnson Matthey Plc  17/01/2022        11:56:06          2       1,971.50     CHIX           xsqAzezZ6Xy
 Johnson Matthey Plc  17/01/2022        11:56:06          55      1,971.50     XLON           xsqAzezZ6X2
 Johnson Matthey Plc  17/01/2022        11:56:06          92      1,971.50     CHIX           xsqAzezZ6XQ
 Johnson Matthey Plc  17/01/2022        11:53:12          93      1,971.00     XLON           xsqAzezZ6QM
 Johnson Matthey Plc  17/01/2022        11:51:43          112     1,971.00     BATE           xsqAzezZ7x1
 Johnson Matthey Plc  17/01/2022        11:51:43          283     1,971.00     XLON           xsqAzezZ7x3
 Johnson Matthey Plc  17/01/2022        11:49:08          253     1,970.50     XLON           xsqAzezZ4yz
 Johnson Matthey Plc  17/01/2022        11:49:08          336     1,970.00     XLON           xsqAzezZ4y5
 Johnson Matthey Plc  17/01/2022        11:49:08          111     1,970.00     BATE           xsqAzezZ4y7
 Johnson Matthey Plc  17/01/2022        11:49:08          77      1,970.00     CHIX           xsqAzezZ4y9
 Johnson Matthey Plc  17/01/2022        11:46:33          38      1,970.00     CHIX           xsqAzezZ5ju
 Johnson Matthey Plc  17/01/2022        11:46:33          156     1,970.00     CHIX           xsqAzezZ5jw
 Johnson Matthey Plc  17/01/2022        11:46:33          43      1,969.50     XLON           xsqAzezZ5j0
 Johnson Matthey Plc  17/01/2022        11:46:33          17      1,969.50     XLON           xsqAzezZ5j2
 Johnson Matthey Plc  17/01/2022        11:46:33          200     1,969.50     XLON           xsqAzezZ5j4
 Johnson Matthey Plc  17/01/2022        11:46:33          28      1,969.50     XLON           xsqAzezZ5j6
 Johnson Matthey Plc  17/01/2022        11:46:33          111     1,969.50     BATE           xsqAzezZ5jD
 Johnson Matthey Plc  17/01/2022        11:46:33          177     1,970.00     XLON           xsqAzezZ5jB
 Johnson Matthey Plc  17/01/2022        11:46:33          38      1,970.00     XLON           xsqAzezZ5jF
 Johnson Matthey Plc  17/01/2022        11:46:33          160     1,970.00     XLON           xsqAzezZ5jL
 Johnson Matthey Plc  17/01/2022        11:46:33          51      1,970.00     XLON           xsqAzezZ5jJ
 Johnson Matthey Plc  17/01/2022        11:46:33          1       1,970.00     XLON           xsqAzezZ5jH
 Johnson Matthey Plc  17/01/2022        11:46:07          8       1,969.50     CHIX           xsqAzezZ5gD
 Johnson Matthey Plc  17/01/2022        11:46:06          132     1,969.50     CHIX           xsqAzezZ5ra
 Johnson Matthey Plc  17/01/2022        11:43:25          67      1,969.00     XLON           xsqAzezZ2iN
 Johnson Matthey Plc  17/01/2022        11:42:15          80      1,968.50     CHIX           xsqAzezZ27m
 Johnson Matthey Plc  17/01/2022        11:41:31          5       1,968.00     BATE           xsqAzezZ2Sh
 Johnson Matthey Plc  17/01/2022        11:41:31          15      1,968.00     BATE           xsqAzezZ2Sj
 Johnson Matthey Plc  17/01/2022        11:41:31          20      1,968.00     BATE           xsqAzezZ2Sl
 Johnson Matthey Plc  17/01/2022        11:41:31          1,000   1,968.00     BATE           xsqAzezZ2Sn
 Johnson Matthey Plc  17/01/2022        11:41:31          400     1,968.00     BATE           xsqAzezZ2Sp
 Johnson Matthey Plc  17/01/2022        11:41:31          38      1,968.00     BATE           xsqAzezZ2Sq
 Johnson Matthey Plc  17/01/2022        11:41:31          32      1,968.00     CHIX           xsqAzezZ2Sx
 Johnson Matthey Plc  17/01/2022        11:41:31          90      1,968.00     CHIX           xsqAzezZ2S$
 Johnson Matthey Plc  17/01/2022        11:41:31          31      1,968.00     CHIX           xsqAzezZ2Sz
 Johnson Matthey Plc  17/01/2022        11:41:31          336     1,967.00     XLON           xsqAzezZ2S4
 Johnson Matthey Plc  17/01/2022        11:41:31          61      1,967.00     BATE           xsqAzezZ2SB
 Johnson Matthey Plc  17/01/2022        11:41:31          76      1,967.00     CHIX           xsqAzezZ2SH
 Johnson Matthey Plc  17/01/2022        11:41:31          7       1,967.00     BATE           xsqAzezZ2SD
 Johnson Matthey Plc  17/01/2022        11:41:31          10      1,967.00     BATE           xsqAzezZ2SF
 Johnson Matthey Plc  17/01/2022        11:41:31          32      1,967.00     BATE           xsqAzezZ2SJ
 Johnson Matthey Plc  17/01/2022        11:34:47          91      1,968.00     BATE           xsqAzezZ1bH
 Johnson Matthey Plc  17/01/2022        11:34:47          54      1,968.00     BATE           xsqAzezZ1bJ
 Johnson Matthey Plc  17/01/2022        11:34:47          2       1,968.00     BATE           xsqAzezZ1bP
 Johnson Matthey Plc  17/01/2022        11:34:47          90      1,968.00     BATE           xsqAzezZ1af
 Johnson Matthey Plc  17/01/2022        11:34:47          57      1,968.00     CHIX           xsqAzezZ1ak
 Johnson Matthey Plc  17/01/2022        11:34:47          11      1,967.50     CHIX           xsqAzezZ1at
 Johnson Matthey Plc  17/01/2022        11:34:47          65      1,967.50     CHIX           xsqAzezZ1av
 Johnson Matthey Plc  17/01/2022        11:34:47          61      1,967.50     BATE           xsqAzezZ1ax
 Johnson Matthey Plc  17/01/2022        11:34:47          15      1,967.50     BATE           xsqAzezZ1az
 Johnson Matthey Plc  17/01/2022        11:34:47          76      1,967.50     XLON           xsqAzezZ1ar
 Johnson Matthey Plc  17/01/2022        11:31:10          13      1,968.00     BATE           xsqAzezZEde
 Johnson Matthey Plc  17/01/2022        11:31:10          57      1,968.00     BATE           xsqAzezZEdk
 Johnson Matthey Plc  17/01/2022        11:31:05          100     1,968.00     CHIX           xsqAzezZEWy
 Johnson Matthey Plc  17/01/2022        11:26:15          72      1,966.50     BATE           xsqAzezZFJG
 Johnson Matthey Plc  17/01/2022        11:26:15          79      1,966.50     CHIX           xsqAzezZFJI
 Johnson Matthey Plc  17/01/2022        11:26:15          145     1,966.50     XLON           xsqAzezZFJC
 Johnson Matthey Plc  17/01/2022        11:26:15          117     1,967.00     CHIX           xsqAzezZFJK
 Johnson Matthey Plc  17/01/2022        11:26:15          108     1,967.00     BATE           xsqAzezZFJM
 Johnson Matthey Plc  17/01/2022        11:26:15          334     1,967.00     XLON           xsqAzezZFJE
 Johnson Matthey Plc  17/01/2022        11:24:33          41      1,966.50     CHIX           xsqAzezZCuD
 Johnson Matthey Plc  17/01/2022        11:24:33          73      1,966.50     CHIX           xsqAzezZCuH
 Johnson Matthey Plc  17/01/2022        11:24:33          48      1,966.50     CHIX           xsqAzezZCuF
 Johnson Matthey Plc  17/01/2022        11:21:57          154     1,964.50     CHIX           xsqAzezZDtv
 Johnson Matthey Plc  17/01/2022        11:21:57          105     1,964.00     CHIX           xsqAzezZDtP
 Johnson Matthey Plc  17/01/2022        11:21:57          17      1,964.00     CHIX           xsqAzezZDtN
 Johnson Matthey Plc  17/01/2022        11:21:57          160     1,964.00     CHIX           xsqAzezZDtR
 Johnson Matthey Plc  17/01/2022        11:21:57          70      1,964.00     BATE           xsqAzezZDsY
 Johnson Matthey Plc  17/01/2022        11:21:57          351     1,964.00     XLON           xsqAzezZDsX
 Johnson Matthey Plc  17/01/2022        11:21:57          19      1,964.50     BATE           xsqAzezZDse
 Johnson Matthey Plc  17/01/2022        11:21:57          89      1,964.50     BATE           xsqAzezZDsi
 Johnson Matthey Plc  17/01/2022        11:21:57          76      1,964.50     CHIX           xsqAzezZDsg
 Johnson Matthey Plc  17/01/2022        11:21:42          268     1,964.00     XLON           xsqAzezZDyl
 Johnson Matthey Plc  17/01/2022        11:21:42          81      1,964.00     XLON           xsqAzezZDyj
 Johnson Matthey Plc  17/01/2022        11:20:29          76      1,961.50     CHIX           xsqAzezZDMJ
 Johnson Matthey Plc  17/01/2022        11:20:29          106     1,961.50     BATE           xsqAzezZDML
 Johnson Matthey Plc  17/01/2022        11:16:53          65      1,961.50     XLON           xsqAzezZBWm
 Johnson Matthey Plc  17/01/2022        11:14:21          105     1,960.00     BATE           xsqAzezZ8jy
 Johnson Matthey Plc  17/01/2022        11:14:20          3       1,960.50     XLON           xsqAzezZ8i4
 Johnson Matthey Plc  17/01/2022        11:14:20          29      1,960.50     XLON           xsqAzezZ8i6
 Johnson Matthey Plc  17/01/2022        11:14:20          61      1,960.50     XLON           xsqAzezZ8i8
 Johnson Matthey Plc  17/01/2022        11:14:20          235     1,960.50     XLON           xsqAzezZ8iA
 Johnson Matthey Plc  17/01/2022        11:14:20          10      1,960.50     CHIX           xsqAzezZ8iE
 Johnson Matthey Plc  17/01/2022        11:14:20          66      1,960.50     CHIX           xsqAzezZ8iJ
 Johnson Matthey Plc  17/01/2022        11:14:20          102     1,960.50     BATE           xsqAzezZ8iL
 Johnson Matthey Plc  17/01/2022        11:13:41          29      1,960.50     XLON           xsqAzezZ85M
 Johnson Matthey Plc  17/01/2022        11:13:41          17      1,960.50     CHIX           xsqAzezZ85O
 Johnson Matthey Plc  17/01/2022        11:13:41          59      1,960.50     CHIX           xsqAzezZ85Q
 Johnson Matthey Plc  17/01/2022        11:11:55          26      1,960.50     CHIX           xsqAzezZ9jH
 Johnson Matthey Plc  17/01/2022        11:05:55          72      1,960.00     CHIX           xsqAzeyStw7
 Johnson Matthey Plc  17/01/2022        11:05:55          178     1,960.00     BATE           xsqAzeyStw5
 Johnson Matthey Plc  17/01/2022        11:05:55          504     1,960.00     XLON           xsqAzeyStw3
 Johnson Matthey Plc  17/01/2022        11:05:13          78      1,960.00     BATE           xsqAzeyStU6
 Johnson Matthey Plc  17/01/2022        11:05:13          204     1,960.50     XLON           xsqAzeyStUM
 Johnson Matthey Plc  17/01/2022        11:05:08          323     1,961.50     XLON           xsqAzeyStQj
 Johnson Matthey Plc  17/01/2022        11:05:07          112     1,961.50     XLON           xsqAzeyStQx
 Johnson Matthey Plc  17/01/2022        11:05:07          192     1,961.50     XLON           xsqAzeyStQT
 Johnson Matthey Plc  17/01/2022        11:05:07          351     1,961.50     XLON           xsqAzeySqbc
 Johnson Matthey Plc  17/01/2022        11:05:07          352     1,961.50     XLON           xsqAzeySqbl
 Johnson Matthey Plc  17/01/2022        11:05:07          62      1,961.50     XLON           xsqAzeySqbn
 Johnson Matthey Plc  17/01/2022        11:05:07          358     1,961.50     XLON           xsqAzeySqbs
 Johnson Matthey Plc  17/01/2022        11:05:06          203     1,961.50     XLON           xsqAzeySqbB
 Johnson Matthey Plc  17/01/2022        11:05:06          137     1,960.50     XLON           xsqAzeySqbP
 Johnson Matthey Plc  17/01/2022        11:05:06          66      1,961.50     CHIX           xsqAzeySqbV
 Johnson Matthey Plc  17/01/2022        11:05:06          83      1,959.50     XLON           xsqAzeySqaY
 Johnson Matthey Plc  17/01/2022        11:05:06          69      1,960.00     BATE           xsqAzeySqaf
 Johnson Matthey Plc  17/01/2022        11:05:06          80      1,960.00     CHIX           xsqAzeySqah
 Johnson Matthey Plc  17/01/2022        11:05:06          139     1,960.00     XLON           xsqAzeySqaa
 Johnson Matthey Plc  17/01/2022        11:05:06          118     1,960.50     CHIX           xsqAzeySqan
 Johnson Matthey Plc  17/01/2022        11:05:06          579     1,961.00     BATE           xsqAzeySqar
 Johnson Matthey Plc  17/01/2022        11:05:06          26      1,960.50     XLON           xsqAzeySqau
 Johnson Matthey Plc  17/01/2022        11:05:06          104     1,960.50     BATE           xsqAzeySqaw
 Johnson Matthey Plc  17/01/2022        11:05:06          295     1,960.50     XLON           xsqAzeySqay
 Johnson Matthey Plc  17/01/2022        11:03:55          102     1,960.00     BATE           xsqAzeySq@r
 Johnson Matthey Plc  17/01/2022        11:03:55          103     1,960.00     CHIX           xsqAzeySq@t
 Johnson Matthey Plc  17/01/2022        11:03:55          331     1,960.00     XLON           xsqAzeySq@p
 Johnson Matthey Plc  17/01/2022        11:00:16          78      1,960.50     XLON           xsqAzeySrCR
 Johnson Matthey Plc  17/01/2022        11:00:16          69      1,960.00     BATE           xsqAzeySrFg
 Johnson Matthey Plc  17/01/2022        11:00:16          76      1,960.00     XLON           xsqAzeySrFi
 Johnson Matthey Plc  17/01/2022        11:00:16          57      1,960.00     XLON           xsqAzeySrFk
 Johnson Matthey Plc  17/01/2022        11:00:16          49      1,960.00     CHIX           xsqAzeySrFm
 Johnson Matthey Plc  17/01/2022        11:00:16          9       1,960.00     CHIX           xsqAzeySrFo
 Johnson Matthey Plc  17/01/2022        11:00:15          50      1,961.00     BATE           xsqAzeySrFN
 Johnson Matthey Plc  17/01/2022        11:00:15          727     1,961.50     BATE           xsqAzeySrFL
 Johnson Matthey Plc  17/01/2022        11:00:15          105     1,960.50     BATE           xsqAzeySrFO
 Johnson Matthey Plc  17/01/2022        11:00:15          109     1,960.50     XLON           xsqAzeySrFQ
 Johnson Matthey Plc  17/01/2022        11:00:15          3       1,960.50     CHIX           xsqAzeySrFS
 Johnson Matthey Plc  17/01/2022        11:00:15          82      1,960.50     CHIX           xsqAzeySrFU
 Johnson Matthey Plc  17/01/2022        11:00:08          209     1,960.50     XLON           xsqAzeySrBg
 Johnson Matthey Plc  17/01/2022        11:00:07          27      1,961.00     CHIX           xsqAzeySrBN
 Johnson Matthey Plc  17/01/2022        11:00:06          96      1,961.00     CHIX           xsqAzeySrAp
 Johnson Matthey Plc  17/01/2022        11:00:01          2       1,962.00     XLON           xsqAzeySrKv
 Johnson Matthey Plc  17/01/2022        11:00:01          400     1,962.00     XLON           xsqAzeySrK$
 Johnson Matthey Plc  17/01/2022        11:00:01          400     1,962.00     XLON           xsqAzeySrK1
 Johnson Matthey Plc  17/01/2022        11:00:01          158     1,962.00     XLON           xsqAzeySrK3
 Johnson Matthey Plc  17/01/2022        11:00:01          374     1,962.00     XLON           xsqAzeySrK5
 Johnson Matthey Plc  17/01/2022        11:00:01          54      1,962.00     XLON           xsqAzeySrK9
 Johnson Matthey Plc  17/01/2022        11:00:01          6       1,962.00     XLON           xsqAzeySrK7
 Johnson Matthey Plc  17/01/2022        11:00:01          44      1,962.00     XLON           xsqAzeySrKF
 Johnson Matthey Plc  17/01/2022        11:00:01          30      1,962.00     XLON           xsqAzeySrKH
 Johnson Matthey Plc  17/01/2022        10:59:52          74      1,959.50     XLON           xsqAzeySrGB
 Johnson Matthey Plc  17/01/2022        10:59:28          20      1,959.50     XLON           xsqAzeySoiQ
 Johnson Matthey Plc  17/01/2022        10:56:08          23      1,959.50     BATE           xsqAzeySppy
 Johnson Matthey Plc  17/01/2022        10:56:08          15      1,959.50     BATE           xsqAzeySpp@
 Johnson Matthey Plc  17/01/2022        10:56:08          4       1,959.50     BATE           xsqAzeySpp0
 Johnson Matthey Plc  17/01/2022        10:56:08          123     1,959.50     XLON           xsqAzeySpp5
 Johnson Matthey Plc  17/01/2022        10:56:07          97      1,960.00     XLON           xsqAzeySppO
 Johnson Matthey Plc  17/01/2022        10:56:00          200     1,960.00     XLON           xsqAzeySpyx
 Johnson Matthey Plc  17/01/2022        10:56:00          18      1,959.50     XLON           xsqAzeySpy@
 Johnson Matthey Plc  17/01/2022        10:56:00          4       1,959.50     BATE           xsqAzeySpy0
 Johnson Matthey Plc  17/01/2022        10:56:00          43      1,959.50     BATE           xsqAzeySpy2
 Johnson Matthey Plc  17/01/2022        10:55:13          2       1,960.00     XLON           xsqAzeySp23
 Johnson Matthey Plc  17/01/2022        10:55:13          59      1,960.00     XLON           xsqAzeySp21
 Johnson Matthey Plc  17/01/2022        10:55:13          100     1,960.00     XLON           xsqAzeySp2L
 Johnson Matthey Plc  17/01/2022        10:55:13          10      1,959.00     XLON           xsqAzeySp2T
 Johnson Matthey Plc  17/01/2022        10:55:13          75      1,959.00     XLON           xsqAzeySp2V
 Johnson Matthey Plc  17/01/2022        10:55:13          90      1,959.00     BATE           xsqAzeySpDZ
 Johnson Matthey Plc  17/01/2022        10:55:13          30      1,959.00     XLON           xsqAzeySpDX
 Johnson Matthey Plc  17/01/2022        10:55:13          12      1,959.00     BATE           xsqAzeySpDb
 Johnson Matthey Plc  17/01/2022        10:55:13          107     1,959.00     CHIX           xsqAzeySpDd
 Johnson Matthey Plc  17/01/2022        10:54:36          2       1,960.00     XLON           xsqAzeySpNE
 Johnson Matthey Plc  17/01/2022        10:54:36          66      1,960.00     XLON           xsqAzeySpNK
 Johnson Matthey Plc  17/01/2022        10:54:36          73      1,959.50     CHIX           xsqAzeySpNR
 Johnson Matthey Plc  17/01/2022        10:54:36          3       1,959.50     CHIX           xsqAzeySpNV
 Johnson Matthey Plc  17/01/2022        10:54:36          76      1,959.50     BATE           xsqAzeySpNT
 Johnson Matthey Plc  17/01/2022        10:54:36          153     1,960.00     XLON           xsqAzeySpMq
 Johnson Matthey Plc  17/01/2022        10:54:36          119     1,959.50     CHIX           xsqAzeySpM1
 Johnson Matthey Plc  17/01/2022        10:54:36          316     1,959.50     XLON           xsqAzeySpMz
 Johnson Matthey Plc  17/01/2022        10:54:36          10      1,959.50     BATE           xsqAzeySpM3
 Johnson Matthey Plc  17/01/2022        10:54:36          92      1,959.50     BATE           xsqAzeySpM5
 Johnson Matthey Plc  17/01/2022        10:52:41          285     1,959.50     XLON           xsqAzeySm@P
 Johnson Matthey Plc  17/01/2022        10:52:41          31      1,959.50     XLON           xsqAzeySm@R
 Johnson Matthey Plc  17/01/2022        10:52:36          102     1,959.50     BATE           xsqAzeySmuG
 Johnson Matthey Plc  17/01/2022        10:52:36          84      1,959.50     CHIX           xsqAzeySmuE
 Johnson Matthey Plc  17/01/2022        10:51:33          6       1,960.00     XLON           xsqAzeySmNp
 Johnson Matthey Plc  17/01/2022        10:51:33          62      1,960.00     XLON           xsqAzeySmNr
 Johnson Matthey Plc  17/01/2022        10:51:33          93      1,960.00     XLON           xsqAzeySmNz
 Johnson Matthey Plc  17/01/2022        10:51:33          181     1,960.00     XLON           xsqAzeySmN$
 Johnson Matthey Plc  17/01/2022        10:49:35          50      1,959.00     BATE           xsqAzeySn4g
 Johnson Matthey Plc  17/01/2022        10:49:33          26      1,959.50     BATE           xsqAzeySn6$
 Johnson Matthey Plc  17/01/2022        10:49:33          80      1,959.50     BATE           xsqAzeySn64
 Johnson Matthey Plc  17/01/2022        10:49:33          25      1,959.50     BATE           xsqAzeySn6K
 Johnson Matthey Plc  17/01/2022        10:49:33          96      1,959.00     BATE           xsqAzeySn6Q
 Johnson Matthey Plc  17/01/2022        10:49:33          36      1,959.50     BATE           xsqAzeySn6M
 Johnson Matthey Plc  17/01/2022        10:49:33          60      1,959.00     BATE           xsqAzeySn6S
 Johnson Matthey Plc  17/01/2022        10:49:33          81      1,959.00     XLON           xsqAzeySn1Z
 Johnson Matthey Plc  17/01/2022        10:49:33          67      1,959.00     BATE           xsqAzeySn1b
 Johnson Matthey Plc  17/01/2022        10:49:33          24      1,959.50     CHIX           xsqAzeySn1f
 Johnson Matthey Plc  17/01/2022        10:49:30          205     1,960.00     XLON           xsqAzeySn0a
 Johnson Matthey Plc  17/01/2022        10:49:30          199     1,960.00     XLON           xsqAzeySn0s
 Johnson Matthey Plc  17/01/2022        10:49:30          203     1,960.00     XLON           xsqAzeySn0y
 Johnson Matthey Plc  17/01/2022        10:49:30          60      1,959.50     CHIX           xsqAzeySn03
 Johnson Matthey Plc  17/01/2022        10:49:30          198     1,960.00     XLON           xsqAzeySn08
 Johnson Matthey Plc  17/01/2022        10:49:30          187     1,960.00     XLON           xsqAzeySn0E
 Johnson Matthey Plc  17/01/2022        10:49:30          14      1,960.00     XLON           xsqAzeySn0G
 Johnson Matthey Plc  17/01/2022        10:49:28          15      1,960.00     XLON           xsqAzeySn3N
 Johnson Matthey Plc  17/01/2022        10:49:28          79      1,960.00     XLON           xsqAzeySn2X
 Johnson Matthey Plc  17/01/2022        10:49:28          125     1,960.00     XLON           xsqAzeySn2Z
 Johnson Matthey Plc  17/01/2022        10:49:28          1       1,960.00     XLON           xsqAzeySn2b
 Johnson Matthey Plc  17/01/2022        10:49:28          217     1,960.00     XLON           xsqAzeySn2r
 Johnson Matthey Plc  17/01/2022        10:49:28          100     1,960.00     XLON           xsqAzeySn2s
 Johnson Matthey Plc  17/01/2022        10:49:28          16      1,960.00     CHIX           xsqAzeySn2x
 Johnson Matthey Plc  17/01/2022        10:49:28          80      1,960.00     CHIX           xsqAzeySn2z
 Johnson Matthey Plc  17/01/2022        10:49:28          96      1,959.50     CHIX           xsqAzeySn2B
 Johnson Matthey Plc  17/01/2022        10:49:28          102     1,959.50     BATE           xsqAzeySn29
 Johnson Matthey Plc  17/01/2022        10:49:28          302     1,959.50     XLON           xsqAzeySn25
 Johnson Matthey Plc  17/01/2022        10:49:28          14      1,959.50     XLON           xsqAzeySn27
 Johnson Matthey Plc  17/01/2022        10:47:05          55      1,960.00     XLON           xsqAzeyS@$v
 Johnson Matthey Plc  17/01/2022        10:47:05          32      1,960.00     XLON           xsqAzeyS@$3
 Johnson Matthey Plc  17/01/2022        10:47:05          170     1,960.00     XLON           xsqAzeyS@$5
 Johnson Matthey Plc  17/01/2022        10:47:05          314     1,959.50     XLON           xsqAzeyS@@l
 Johnson Matthey Plc  17/01/2022        10:47:05          146     1,959.50     CHIX           xsqAzeyS@@n
 Johnson Matthey Plc  17/01/2022        10:44:26          78      1,959.50     XLON           xsqAzeyS$jW
 Johnson Matthey Plc  17/01/2022        10:44:19          116     1,960.00     XLON           xsqAzeyS$fk
 Johnson Matthey Plc  17/01/2022        10:43:04          132     1,959.50     XLON           xsqAzeyS$9I
 Johnson Matthey Plc  17/01/2022        10:43:04          80      1,959.50     XLON           xsqAzeyS$9K
 Johnson Matthey Plc  17/01/2022        10:43:04          138     1,959.50     BATE           xsqAzeyS$9M
 Johnson Matthey Plc  17/01/2022        10:43:04          101     1,959.50     XLON           xsqAzeyS$9O
 Johnson Matthey Plc  17/01/2022        10:43:02          87      1,959.50     BATE           xsqAzeyS$Bc
 Johnson Matthey Plc  17/01/2022        10:43:02          208     1,959.50     XLON           xsqAzeyS$BY
 Johnson Matthey Plc  17/01/2022        10:43:02          119     1,959.50     XLON           xsqAzeyS$Ba
 Johnson Matthey Plc  17/01/2022        10:42:28          190     1,960.00     XLON           xsqAzeyS$UP
 Johnson Matthey Plc  17/01/2022        10:42:28          117     1,960.00     BATE           xsqAzeyS$UU
 Johnson Matthey Plc  17/01/2022        10:42:28          50      1,960.00     BATE           xsqAzeyS$PW
 Johnson Matthey Plc  17/01/2022        10:42:28          95      1,960.00     XLON           xsqAzeyS$US
 Johnson Matthey Plc  17/01/2022        10:42:28          219     1,960.00     XLON           xsqAzeyS$PY
 Johnson Matthey Plc  17/01/2022        10:42:16          79      1,960.50     BATE           xsqAzeySyaJ
 Johnson Matthey Plc  17/01/2022        10:42:16          1       1,960.50     BATE           xsqAzeySyaL
 Johnson Matthey Plc  17/01/2022        10:42:10          43      1,960.00     CHIX           xsqAzeySycb
 Johnson Matthey Plc  17/01/2022        10:42:09          62      1,960.00     CHIX           xsqAzeySycA
 Johnson Matthey Plc  17/01/2022        10:42:09          12      1,960.00     CHIX           xsqAzeySycC
 Johnson Matthey Plc  17/01/2022        10:42:09          256     1,960.50     BATE           xsqAzeySycP
 Johnson Matthey Plc  17/01/2022        10:42:09          20      1,960.50     BATE           xsqAzeySycR
 Johnson Matthey Plc  17/01/2022        10:42:09          315     1,960.00     XLON           xsqAzeySycU
 Johnson Matthey Plc  17/01/2022        10:42:09          91      1,960.00     CHIX           xsqAzeySyXn
 Johnson Matthey Plc  17/01/2022        10:42:09          102     1,960.00     BATE           xsqAzeySyXl
 Johnson Matthey Plc  17/01/2022        10:42:09          310     1,960.00     XLON           xsqAzeySyXj
 Johnson Matthey Plc  17/01/2022        10:41:27          4       1,960.00     XLON           xsqAzeySyqs
 Johnson Matthey Plc  17/01/2022        10:40:34          123     1,960.50     CHIX           xsqAzeySy7Z
 Johnson Matthey Plc  17/01/2022        10:40:34          102     1,960.50     BATE           xsqAzeySy7b
 Johnson Matthey Plc  17/01/2022        10:40:34          209     1,960.50     XLON           xsqAzeySy4V
 Johnson Matthey Plc  17/01/2022        10:40:34          91      1,960.50     XLON           xsqAzeySy7X
 Johnson Matthey Plc  17/01/2022        10:39:01          123     1,960.50     CHIX           xsqAzeySyQM
 Johnson Matthey Plc  17/01/2022        10:38:20          1       1,960.50     XLON           xsqAzeySzeR
 Johnson Matthey Plc  17/01/2022        10:38:20          3       1,960.50     XLON           xsqAzeySzeT
 Johnson Matthey Plc  17/01/2022        10:38:20          99      1,960.50     XLON           xsqAzeySzeV
 Johnson Matthey Plc  17/01/2022        10:38:20          98      1,960.50     BATE           xsqAzeySzhW
 Johnson Matthey Plc  17/01/2022        10:34:59          87      1,960.00     XLON           xsqAzeySw73
 Johnson Matthey Plc  17/01/2022        10:34:50          28      1,960.00     XLON           xsqAzeySw3X
 Johnson Matthey Plc  17/01/2022        10:34:48          75      1,960.50     XLON           xsqAzeySw32
 Johnson Matthey Plc  17/01/2022        10:34:43          104     1,960.50     XLON           xsqAzeySwDf
 Johnson Matthey Plc  17/01/2022        10:34:40          83      1,961.00     CHIX           xsqAzeySwD6
 Johnson Matthey Plc  17/01/2022        10:34:40          77      1,961.00     BATE           xsqAzeySwD8
 Johnson Matthey Plc  17/01/2022        10:34:40          289     1,961.00     XLON           xsqAzeySwDA
 Johnson Matthey Plc  17/01/2022        10:33:37          69      1,961.50     XLON           xsqAzeySxZ0
 Johnson Matthey Plc  17/01/2022        10:33:37          268     1,961.50     XLON           xsqAzeySxZ9
 Johnson Matthey Plc  17/01/2022        10:33:36          82      1,962.50     XLON           xsqAzeySxZI
 Johnson Matthey Plc  17/01/2022        10:33:35          139     1,963.00     XLON           xsqAzeySxZO
 Johnson Matthey Plc  17/01/2022        10:33:34          7       1,963.50     BATE           xsqAzeySxYt
 Johnson Matthey Plc  17/01/2022        10:33:34          70      1,964.00     BATE           xsqAzeySxYr
 Johnson Matthey Plc  17/01/2022        10:33:34          8       1,964.00     BATE           xsqAzeySxYv
 Johnson Matthey Plc  17/01/2022        10:33:34          56      1,964.00     XLON           xsqAzeySxY@
 Johnson Matthey Plc  17/01/2022        10:33:34          400     1,964.00     XLON           xsqAzeySxY0
 Johnson Matthey Plc  17/01/2022        10:33:34          200     1,964.00     XLON           xsqAzeySxY2
 Johnson Matthey Plc  17/01/2022        10:33:34          1,000   1,964.00     XLON           xsqAzeySxY4
 Johnson Matthey Plc  17/01/2022        10:33:34          200     1,964.00     XLON           xsqAzeySxY6
 Johnson Matthey Plc  17/01/2022        10:33:34          200     1,964.00     XLON           xsqAzeySxY8
 Johnson Matthey Plc  17/01/2022        10:33:34          719     1,964.00     XLON           xsqAzeySxYA
 Johnson Matthey Plc  17/01/2022        10:33:34          519     1,964.00     XLON           xsqAzeySxYE
 Johnson Matthey Plc  17/01/2022        10:33:34          100     1,964.00     XLON           xsqAzeySxYK
 Johnson Matthey Plc  17/01/2022        10:33:34          66      1,964.00     XLON           xsqAzeySxYI
 Johnson Matthey Plc  17/01/2022        10:33:34          1,439   1,964.00     XLON           xsqAzeySxYG
 Johnson Matthey Plc  17/01/2022        10:33:34          72      1,963.50     XLON           xsqAzeySxYR
 Johnson Matthey Plc  17/01/2022        10:33:34          29      1,963.50     XLON           xsqAzeySxYT
 Johnson Matthey Plc  17/01/2022        10:33:34          15      1,963.50     BATE           xsqAzeySxjZ
 Johnson Matthey Plc  17/01/2022        10:33:34          108     1,963.50     XLON           xsqAzeySxYV
 Johnson Matthey Plc  17/01/2022        10:33:34          72      1,963.50     XLON           xsqAzeySxjX
 Johnson Matthey Plc  17/01/2022        10:33:34          8       1,963.50     BATE           xsqAzeySxjb
 Johnson Matthey Plc  17/01/2022        10:33:34          31      1,963.50     CHIX           xsqAzeySxjd
 Johnson Matthey Plc  17/01/2022        10:33:34          321     1,964.00     XLON           xsqAzeySxjq
 Johnson Matthey Plc  17/01/2022        10:33:34          87      1,964.00     CHIX           xsqAzeySxjs
 Johnson Matthey Plc  17/01/2022        10:33:34          133     1,964.00     BATE           xsqAzeySxju
 Johnson Matthey Plc  17/01/2022        10:33:28          147     1,964.00     XLON           xsqAzeySxkl
 Johnson Matthey Plc  17/01/2022        10:33:23          109     1,964.00     XLON           xsqAzeySxge
 Johnson Matthey Plc  17/01/2022        10:33:21          55      1,964.00     CHIX           xsqAzeySxrZ
 Johnson Matthey Plc  17/01/2022        10:33:20          73      1,964.00     CHIX           xsqAzeySxrq
 Johnson Matthey Plc  17/01/2022        10:33:20          268     1,964.00     XLON           xsqAzeySxrs
 Johnson Matthey Plc  17/01/2022        10:33:20          53      1,964.00     XLON           xsqAzeySxru
 Johnson Matthey Plc  17/01/2022        10:33:20          147     1,964.00     BATE           xsqAzeySxrw
 Johnson Matthey Plc  17/01/2022        10:33:20          21      1,964.00     BATE           xsqAzeySxry
 Johnson Matthey Plc  17/01/2022        10:32:25          56      1,964.00     BATE           xsqAzeySx39
 Johnson Matthey Plc  17/01/2022        10:32:22          43      1,964.00     XLON           xsqAzeySx28
 Johnson Matthey Plc  17/01/2022        10:29:44          176     1,964.00     XLON           xsqAzeySu59
 Johnson Matthey Plc  17/01/2022        10:29:11          55      1,964.00     XLON           xsqAzeySuLr
 Johnson Matthey Plc  17/01/2022        10:29:06          81      1,964.50     XLON           xsqAzeySuM2
 Johnson Matthey Plc  17/01/2022        10:29:05          17      1,965.00     BATE           xsqAzeySuHd
 Johnson Matthey Plc  17/01/2022        10:29:05          40      1,965.00     BATE           xsqAzeySuHh
 Johnson Matthey Plc  17/01/2022        10:29:05          138     1,965.00     XLON           xsqAzeySuHf
 Johnson Matthey Plc  17/01/2022        10:29:05          98      1,965.00     BATE           xsqAzeySuGi
 Johnson Matthey Plc  17/01/2022        10:29:05          81      1,965.00     CHIX           xsqAzeySuGg
 Johnson Matthey Plc  17/01/2022        10:29:05          144     1,965.50     BATE           xsqAzeySuGk
 Johnson Matthey Plc  17/01/2022        10:29:05          132     1,965.50     CHIX           xsqAzeySuGm
 Johnson Matthey Plc  17/01/2022        10:29:05          137     1,965.00     XLON           xsqAzeySuGc
 Johnson Matthey Plc  17/01/2022        10:29:05          316     1,965.50     XLON           xsqAzeySuGe
 Johnson Matthey Plc  17/01/2022        10:27:46          37      1,965.50     BATE           xsqAzeySv5w
 Johnson Matthey Plc  17/01/2022        10:27:46          85      1,965.50     CHIX           xsqAzeySv5u
 Johnson Matthey Plc  17/01/2022        10:27:46          90      1,965.50     BATE           xsqAzeySv5@
 Johnson Matthey Plc  17/01/2022        10:26:11          154     1,965.00     XLON           xsqAzeySciw
 Johnson Matthey Plc  17/01/2022        10:26:11          102     1,964.50     BATE           xsqAzeySci1
 Johnson Matthey Plc  17/01/2022        10:26:11          39      1,964.50     CHIX           xsqAzeySci5
 Johnson Matthey Plc  17/01/2022        10:26:08          51      1,964.50     CHIX           xsqAzeyScfI
 Johnson Matthey Plc  17/01/2022        10:26:08          10      1,965.00     BATE           xsqAzeyScfM
 Johnson Matthey Plc  17/01/2022        10:26:08          200     1,965.00     BATE           xsqAzeyScfO
 Johnson Matthey Plc  17/01/2022        10:22:12          12      1,964.00     XLON           xsqAzeySd66
 Johnson Matthey Plc  17/01/2022        10:22:09          9       1,964.00     BATE           xsqAzeySd1w
 Johnson Matthey Plc  17/01/2022        10:22:09          14      1,964.00     BATE           xsqAzeySd1y
 Johnson Matthey Plc  17/01/2022        10:22:09          27      1,964.00     BATE           xsqAzeySd1@
 Johnson Matthey Plc  17/01/2022        10:22:09          31      1,964.00     BATE           xsqAzeySd10
 Johnson Matthey Plc  17/01/2022        10:22:09          86      1,964.00     XLON           xsqAzeySd1q
 Johnson Matthey Plc  17/01/2022        10:22:09          102     1,964.00     XLON           xsqAzeySd1s
 Johnson Matthey Plc  17/01/2022        10:22:09          106     1,964.00     XLON           xsqAzeySd1u
 Johnson Matthey Plc  17/01/2022        10:22:09          132     1,965.00     BATE           xsqAzeySd1S
 Johnson Matthey Plc  17/01/2022        10:22:09          71      1,965.00     CHIX           xsqAzeySd1U
 Johnson Matthey Plc  17/01/2022        10:22:09          136     1,964.50     XLON           xsqAzeySd1O
 Johnson Matthey Plc  17/01/2022        10:22:09          299     1,965.00     XLON           xsqAzeySd1Q
 Johnson Matthey Plc  17/01/2022        10:21:23          26      1,965.50     BATE           xsqAzeySdG8
 Johnson Matthey Plc  17/01/2022        10:21:23          76      1,965.50     XLON           xsqAzeySdG6
 Johnson Matthey Plc  17/01/2022        10:21:23          37      1,965.50     BATE           xsqAzeySdGA
 Johnson Matthey Plc  17/01/2022        10:21:23          6       1,965.50     BATE           xsqAzeySdGC
 Johnson Matthey Plc  17/01/2022        10:21:23          7       1,965.50     BATE           xsqAzeySdGE
 Johnson Matthey Plc  17/01/2022        10:21:18          67      1,965.50     BATE           xsqAzeySdI8
 Johnson Matthey Plc  17/01/2022        10:21:18          312     1,965.50     XLON           xsqAzeySdI6
 Johnson Matthey Plc  17/01/2022        10:21:02          246     1,968.00     XLON           xsqAzeySdO3
 Johnson Matthey Plc  17/01/2022        10:21:02          51      1,968.00     XLON           xsqAzeySdO5
 Johnson Matthey Plc  17/01/2022        10:20:24          66      1,966.50     XLON           xsqAzeySakS
 Johnson Matthey Plc  17/01/2022        10:20:24          17      1,966.50     XLON           xsqAzeySakU
 Johnson Matthey Plc  17/01/2022        10:20:22          136     1,967.00     XLON           xsqAzeySaft
 Johnson Matthey Plc  17/01/2022        10:20:22          8       1,967.50     XLON           xsqAzeySafw
 Johnson Matthey Plc  17/01/2022        10:20:22          128     1,967.50     XLON           xsqAzeySafy
 Johnson Matthey Plc  17/01/2022        10:20:20          314     1,968.00     XLON           xsqAzeySaev
 Johnson Matthey Plc  17/01/2022        10:20:02          2       1,969.00     XLON           xsqAzeySapT
 Johnson Matthey Plc  17/01/2022        10:20:02          102     1,969.00     XLON           xsqAzeySapP
 Johnson Matthey Plc  17/01/2022        10:20:02          218     1,969.00     XLON           xsqAzeySaoo
 Johnson Matthey Plc  17/01/2022        10:20:02          33      1,969.00     XLON           xsqAzeySaoq
 Johnson Matthey Plc  17/01/2022        10:20:02          60      1,969.00     XLON           xsqAzeySaos
 Johnson Matthey Plc  17/01/2022        10:20:02          3       1,969.00     BATE           xsqAzeySao1
 Johnson Matthey Plc  17/01/2022        10:20:02          73      1,969.00     BATE           xsqAzeySao3
 Johnson Matthey Plc  17/01/2022        10:20:02          314     1,968.50     XLON           xsqAzeySao4
 Johnson Matthey Plc  17/01/2022        10:20:02          85      1,968.50     BATE           xsqAzeySao8
 Johnson Matthey Plc  17/01/2022        10:20:02          60      1,968.50     CHIX           xsqAzeySaoD
 Johnson Matthey Plc  17/01/2022        10:20:02          60      1,969.00     CHIX           xsqAzeySaoF
 Johnson Matthey Plc  17/01/2022        10:19:52          181     1,968.50     XLON           xsqAzeySa5k
 Johnson Matthey Plc  17/01/2022        10:19:46          20      1,969.00     XLON           xsqAzeySa0n
 Johnson Matthey Plc  17/01/2022        10:19:46          150     1,969.00     XLON           xsqAzeySa0l
 Johnson Matthey Plc  17/01/2022        10:19:46          83      1,969.00     XLON           xsqAzeySa0A
 Johnson Matthey Plc  17/01/2022        10:18:51          26      1,969.00     XLON           xsqAzeySaUW
 Johnson Matthey Plc  17/01/2022        10:18:51          81      1,969.00     XLON           xsqAzeySaUY
 Johnson Matthey Plc  17/01/2022        10:18:51          107     1,969.00     CHIX           xsqAzeySaUa
 Johnson Matthey Plc  17/01/2022        10:18:44          2       1,969.50     XLON           xsqAzeySaO4
 Johnson Matthey Plc  17/01/2022        10:18:44          190     1,969.50     XLON           xsqAzeySaO8
 Johnson Matthey Plc  17/01/2022        10:18:44          100     1,969.50     XLON           xsqAzeySaO6
 Johnson Matthey Plc  17/01/2022        10:18:44          315     1,969.00     XLON           xsqAzeySaOF
 Johnson Matthey Plc  17/01/2022        10:18:44          74      1,969.00     BATE           xsqAzeySaOH
 Johnson Matthey Plc  17/01/2022        10:18:44          10      1,969.00     CHIX           xsqAzeySaOJ
 Johnson Matthey Plc  17/01/2022        10:18:44          112     1,969.00     CHIX           xsqAzeySaOL
 Johnson Matthey Plc  17/01/2022        10:18:42          57      1,970.00     CHIX           xsqAzeySaR5
 Johnson Matthey Plc  17/01/2022        10:18:42          76      1,969.50     CHIX           xsqAzeySaRF
 Johnson Matthey Plc  17/01/2022        10:18:42          108     1,969.50     BATE           xsqAzeySaRH
 Johnson Matthey Plc  17/01/2022        10:18:42          189     1,969.50     XLON           xsqAzeySaRB
 Johnson Matthey Plc  17/01/2022        10:18:42          127     1,969.50     XLON           xsqAzeySaRD
 Johnson Matthey Plc  17/01/2022        10:18:40          174     1,970.50     BATE           xsqAzeySbbe
 Johnson Matthey Plc  17/01/2022        10:18:40          3       1,970.50     BATE           xsqAzeySbbg
 Johnson Matthey Plc  17/01/2022        10:18:40          34      1,970.50     BATE           xsqAzeySbbi
 Johnson Matthey Plc  17/01/2022        10:18:40          42      1,970.50     BATE           xsqAzeySbbo
 Johnson Matthey Plc  17/01/2022        10:18:40          6       1,970.50     BATE           xsqAzeySbbv
 Johnson Matthey Plc  17/01/2022        10:18:40          35      1,970.50     BATE           xsqAzeySbbx
 Johnson Matthey Plc  17/01/2022        10:17:43          21      1,970.50     BATE           xsqAzeySbya
 Johnson Matthey Plc  17/01/2022        10:17:43          28      1,970.50     BATE           xsqAzeySbyc
 Johnson Matthey Plc  17/01/2022        10:17:41          90      1,970.50     BATE           xsqAzeySb@v
 Johnson Matthey Plc  17/01/2022        10:17:40          86      1,969.50     XLON           xsqAzeySb@M
 Johnson Matthey Plc  17/01/2022        10:16:50          167     1,970.50     BATE           xsqAzeySbJQ
 Johnson Matthey Plc  17/01/2022        10:16:08          3       1,970.50     BATE           xsqAzeySYmC
 Johnson Matthey Plc  17/01/2022        10:16:08          59      1,970.50     BATE           xsqAzeySYmE
 Johnson Matthey Plc  17/01/2022        10:16:08          332     1,970.00     BATE           xsqAzeySYpp
 Johnson Matthey Plc  17/01/2022        10:16:08          61      1,970.00     BATE           xsqAzeySYpr
 Johnson Matthey Plc  17/01/2022        10:15:33          18      1,970.50     BATE           xsqAzeySYLq
 Johnson Matthey Plc  17/01/2022        10:15:33          4       1,970.50     BATE           xsqAzeySYLs
 Johnson Matthey Plc  17/01/2022        10:14:26          84      1,970.50     BATE           xsqAzeySZ4D
 Johnson Matthey Plc  17/01/2022        10:14:18          61      1,970.50     BATE           xsqAzeySZFy
 Johnson Matthey Plc  17/01/2022        10:14:18          48      1,970.50     BATE           xsqAzeySZF0
 Johnson Matthey Plc  17/01/2022        10:14:18          40      1,970.50     BATE           xsqAzeySZF@
 Johnson Matthey Plc  17/01/2022        10:14:18          12      1,969.50     XLON           xsqAzeySZF7
 Johnson Matthey Plc  17/01/2022        10:14:18          88      1,969.50     XLON           xsqAzeySZF9
 Johnson Matthey Plc  17/01/2022        10:14:18          100     1,969.50     BATE           xsqAzeySZFB
 Johnson Matthey Plc  17/01/2022        10:14:04          39      1,970.50     BATE           xsqAzeySZJL
 Johnson Matthey Plc  17/01/2022        10:14:04          33      1,970.50     BATE           xsqAzeySZIp
 Johnson Matthey Plc  17/01/2022        10:14:04          260     1,970.50     XLON           xsqAzeySZIi
 Johnson Matthey Plc  17/01/2022        10:14:04          200     1,970.50     BATE           xsqAzeySZIr
 Johnson Matthey Plc  17/01/2022        10:14:04          200     1,970.50     BATE           xsqAzeySZIt
 Johnson Matthey Plc  17/01/2022        10:14:04          45      1,970.00     BATE           xsqAzeySZIv
 Johnson Matthey Plc  17/01/2022        10:14:04          211     1,970.50     XLON           xsqAzeySZIk
 Johnson Matthey Plc  17/01/2022        10:14:04          312     1,969.50     XLON           xsqAzeySZI@
 Johnson Matthey Plc  17/01/2022        10:13:26          124     1,970.00     CHIX           xsqAzeySWY3
 Johnson Matthey Plc  17/01/2022        10:13:26          100     1,970.50     XLON           xsqAzeySWYG
 Johnson Matthey Plc  17/01/2022        10:13:17          40      1,970.50     XLON           xsqAzeySWl6
 Johnson Matthey Plc  17/01/2022        10:13:17          48      1,970.50     XLON           xsqAzeySWl4
 Johnson Matthey Plc  17/01/2022        10:13:17          50      1,970.50     BATE           xsqAzeySWlB
 Johnson Matthey Plc  17/01/2022        10:13:17          313     1,970.00     XLON           xsqAzeySWlG
 Johnson Matthey Plc  17/01/2022        10:13:17          40      1,970.00     CHIX           xsqAzeySWlI
 Johnson Matthey Plc  17/01/2022        10:13:17          103     1,970.00     CHIX           xsqAzeySWlK
 Johnson Matthey Plc  17/01/2022        10:12:34          85      1,970.50     BATE           xsqAzeySW8Q
 Johnson Matthey Plc  17/01/2022        10:12:34          28      1,970.50     CHIX           xsqAzeySWBb
 Johnson Matthey Plc  17/01/2022        10:12:34          59      1,970.50     CHIX           xsqAzeySWBZ
 Johnson Matthey Plc  17/01/2022        10:12:34          11      1,970.50     BATE           xsqAzeySWBg
 Johnson Matthey Plc  17/01/2022        10:11:50          2       1,970.50     BATE           xsqAzeySXZl
 Johnson Matthey Plc  17/01/2022        10:11:50          18      1,970.50     BATE           xsqAzeySXZs
 Johnson Matthey Plc  17/01/2022        10:11:43          41      1,970.50     BATE           xsqAzeySXeY
 Johnson Matthey Plc  17/01/2022        10:11:43          57      1,970.50     BATE           xsqAzeySXei
 Johnson Matthey Plc  17/01/2022        10:11:42          236     1,970.50     XLON           xsqAzeySXe7
 Johnson Matthey Plc  17/01/2022        10:11:42          86      1,970.50     XLON           xsqAzeySXe9
 Johnson Matthey Plc  17/01/2022        10:11:42          32      1,970.50     XLON           xsqAzeySXeL
 Johnson Matthey Plc  17/01/2022        10:11:42          165     1,970.50     XLON           xsqAzeySXeN
 Johnson Matthey Plc  17/01/2022        10:11:42          4       1,970.50     BATE           xsqAzeySXhl
 Johnson Matthey Plc  17/01/2022        10:11:42          200     1,970.50     BATE           xsqAzeySXhp
 Johnson Matthey Plc  17/01/2022        10:11:42          66      1,970.00     XLON           xsqAzeySXh3
 Johnson Matthey Plc  17/01/2022        10:11:42          100     1,970.50     XLON           xsqAzeySXh1
 Johnson Matthey Plc  17/01/2022        10:11:42          31      1,970.50     XLON           xsqAzeySXh$
 Johnson Matthey Plc  17/01/2022        10:11:42          205     1,969.50     XLON           xsqAzeySXh9
 Johnson Matthey Plc  17/01/2022        10:11:42          105     1,969.50     XLON           xsqAzeySXhB
 Johnson Matthey Plc  17/01/2022        10:11:42          76      1,969.50     CHIX           xsqAzeySXhD
 Johnson Matthey Plc  17/01/2022        10:11:42          100     1,969.50     BATE           xsqAzeySXhF
 Johnson Matthey Plc  17/01/2022        10:07:36          190     1,970.50     XLON           xsqAzeySkMG
 Johnson Matthey Plc  17/01/2022        10:07:36          66      1,970.50     XLON           xsqAzeySkME
 Johnson Matthey Plc  17/01/2022        10:07:36          60      1,970.50     BATE           xsqAzeySkMN
 Johnson Matthey Plc  17/01/2022        10:07:36          37      1,970.50     BATE           xsqAzeySkML
 Johnson Matthey Plc  17/01/2022        10:07:36          111     1,969.50     XLON           xsqAzeySkMS
 Johnson Matthey Plc  17/01/2022        10:07:36          200     1,969.50     XLON           xsqAzeySkMU
 Johnson Matthey Plc  17/01/2022        10:07:36          29      1,969.50     CHIX           xsqAzeySkHY
 Johnson Matthey Plc  17/01/2022        10:07:36          100     1,969.50     BATE           xsqAzeySkHW
 Johnson Matthey Plc  17/01/2022        10:07:36          79      1,969.50     CHIX           xsqAzeySkHa
 Johnson Matthey Plc  17/01/2022        10:06:54          66      1,970.50     XLON           xsqAzeySlYB
 Johnson Matthey Plc  17/01/2022        10:06:54          102     1,969.50     CHIX           xsqAzeySlYJ
 Johnson Matthey Plc  17/01/2022        10:06:53          98      1,970.50     XLON           xsqAzeySljm
 Johnson Matthey Plc  17/01/2022        10:06:53          88      1,970.50     XLON           xsqAzeySlj4
 Johnson Matthey Plc  17/01/2022        10:06:53          188     1,970.50     BATE           xsqAzeySljU
 Johnson Matthey Plc  17/01/2022        10:06:05          252     1,969.00     CHIX           xsqAzeySlyj
 Johnson Matthey Plc  17/01/2022        10:05:46          26      1,969.00     CHIX           xsqAzeySl7L
 Johnson Matthey Plc  17/01/2022        10:05:46          50      1,969.00     CHIX           xsqAzeySl7N
 Johnson Matthey Plc  17/01/2022        10:05:46          66      1,969.00     BATE           xsqAzeySl7S
 Johnson Matthey Plc  17/01/2022        10:05:46          134     1,969.00     XLON           xsqAzeySl7Q
 Johnson Matthey Plc  17/01/2022        10:05:46          307     1,969.50     XLON           xsqAzeySl7U
 Johnson Matthey Plc  17/01/2022        10:05:46          78      1,969.50     BATE           xsqAzeySl6W
 Johnson Matthey Plc  17/01/2022        10:05:46          76      1,969.50     CHIX           xsqAzeySl6Y
 Johnson Matthey Plc  17/01/2022        10:05:46          22      1,969.50     BATE           xsqAzeySl6a
 Johnson Matthey Plc  17/01/2022        10:02:25          100     1,970.00     BATE           xsqAzeySiPS
 Johnson Matthey Plc  17/01/2022        10:02:25          76      1,970.00     CHIX           xsqAzeySiOW
 Johnson Matthey Plc  17/01/2022        10:02:25          308     1,970.00     XLON           xsqAzeySiPQ
 Johnson Matthey Plc  17/01/2022        10:00:37          76      1,970.00     XLON           xsqAzeySj8J
 Johnson Matthey Plc  17/01/2022        09:57:42          163     1,968.00     XLON           xsqAzeySgTH
 Johnson Matthey Plc  17/01/2022        09:57:42          194     1,968.00     XLON           xsqAzeySgTJ
 Johnson Matthey Plc  17/01/2022        09:57:09          58      1,968.50     XLON           xsqAzeyShZV
 Johnson Matthey Plc  17/01/2022        09:57:09          21      1,968.50     XLON           xsqAzeyShYX
 Johnson Matthey Plc  17/01/2022        09:57:09          78      1,969.00     BATE           xsqAzeyShYZ
 Johnson Matthey Plc  17/01/2022        09:57:04          40      1,969.50     BATE           xsqAzeyShiP
 Johnson Matthey Plc  17/01/2022        09:57:04          73      1,969.50     BATE           xsqAzeyShiR
 Johnson Matthey Plc  17/01/2022        09:57:04          57      1,970.50     BATE           xsqAzeyShlj
 Johnson Matthey Plc  17/01/2022        09:57:04          66      1,969.00     BATE           xsqAzeyShlu
 Johnson Matthey Plc  17/01/2022        09:57:04          78      1,969.00     CHIX           xsqAzeyShlw
 Johnson Matthey Plc  17/01/2022        09:57:04          99      1,969.50     BATE           xsqAzeyShly
 Johnson Matthey Plc  17/01/2022        09:57:04          113     1,969.50     CHIX           xsqAzeyShl@
 Johnson Matthey Plc  17/01/2022        09:57:04          133     1,969.00     XLON           xsqAzeyShlo
 Johnson Matthey Plc  17/01/2022        09:57:04          179     1,969.50     XLON           xsqAzeyShlq
 Johnson Matthey Plc  17/01/2022        09:57:04          127     1,969.50     XLON           xsqAzeyShls
 Johnson Matthey Plc  17/01/2022        09:56:07          16      1,970.50     XLON           xsqAzeySh61
 Johnson Matthey Plc  17/01/2022        09:56:07          75      1,970.50     XLON           xsqAzeySh6$
 Johnson Matthey Plc  17/01/2022        09:56:07          68      1,970.50     XLON           xsqAzeySh67
 Johnson Matthey Plc  17/01/2022        09:56:07          169     1,970.50     XLON           xsqAzeySh6E
 Johnson Matthey Plc  17/01/2022        09:56:03          66      1,970.50     XLON           xsqAzeySh0o
 Johnson Matthey Plc  17/01/2022        09:55:04          82      1,970.50     XLON           xsqAzeyShPW
 Johnson Matthey Plc  17/01/2022        09:55:04          93      1,970.50     XLON           xsqAzeyShUS
 Johnson Matthey Plc  17/01/2022        09:54:22          118     1,969.50     BATE           xsqAzeySefI
 Johnson Matthey Plc  17/01/2022        09:54:17          150     1,969.50     BATE           xsqAzeySer@
 Johnson Matthey Plc  17/01/2022        09:54:17          176     1,969.50     XLON           xsqAzeySerw
 Johnson Matthey Plc  17/01/2022        09:54:10          34      1,971.50     BATE           xsqAzeySesS
 Johnson Matthey Plc  17/01/2022        09:54:10          57      1,971.50     BATE           xsqAzeySesU
 Johnson Matthey Plc  17/01/2022        09:54:10          31      1,971.50     BATE           xsqAzeySenW
 Johnson Matthey Plc  17/01/2022        09:54:10          66      1,970.00     BATE           xsqAzeySenr
 Johnson Matthey Plc  17/01/2022        09:54:10          83      1,970.50     BATE           xsqAzeySent
 Johnson Matthey Plc  17/01/2022        09:54:10          16      1,970.50     BATE           xsqAzeySenv
 Johnson Matthey Plc  17/01/2022        09:54:10          305     1,970.50     XLON           xsqAzeySenp
 Johnson Matthey Plc  17/01/2022        09:54:10          133     1,970.00     XLON           xsqAzeySenn
 Johnson Matthey Plc  17/01/2022        09:54:10          120     1,970.50     CHIX           xsqAzeySenx
 Johnson Matthey Plc  17/01/2022        09:52:28          264     1,970.50     XLON           xsqAzeySeOK
 Johnson Matthey Plc  17/01/2022        09:52:28          45      1,970.50     XLON           xsqAzeySeOM
 Johnson Matthey Plc  17/01/2022        09:52:25          209     1,972.50     XLON           xsqAzeySeR$
 Johnson Matthey Plc  17/01/2022        09:52:25          344     1,972.50     XLON           xsqAzeySeQY
 Johnson Matthey Plc  17/01/2022        09:52:25          285     1,972.50     XLON           xsqAzeySeQi
 Johnson Matthey Plc  17/01/2022        09:52:25          59      1,972.50     XLON           xsqAzeySeQk
 Johnson Matthey Plc  17/01/2022        09:52:25          39      1,972.50     XLON           xsqAzeySeQq
 Johnson Matthey Plc  17/01/2022        09:52:25          97      1,972.50     XLON           xsqAzeySeQu
 Johnson Matthey Plc  17/01/2022        09:52:25          92      1,972.50     XLON           xsqAzeySeQs
 Johnson Matthey Plc  17/01/2022        09:52:25          74      1,972.50     XLON           xsqAzeySeQ1
 Johnson Matthey Plc  17/01/2022        09:52:25          75      1,972.50     XLON           xsqAzeySeQC
 Johnson Matthey Plc  17/01/2022        09:52:25          34      1,972.50     XLON           xsqAzeySeQV
 Johnson Matthey Plc  17/01/2022        09:52:25          248     1,972.50     XLON           xsqAzeySfbX
 Johnson Matthey Plc  17/01/2022        09:52:25          166     1,972.50     XLON           xsqAzeySfbi
 Johnson Matthey Plc  17/01/2022        09:52:25          87      1,972.50     XLON           xsqAzeySfbm
 Johnson Matthey Plc  17/01/2022        09:52:25          92      1,972.50     XLON           xsqAzeySfbk
 Johnson Matthey Plc  17/01/2022        09:52:24          202     1,972.50     XLON           xsqAzeySfbx
 Johnson Matthey Plc  17/01/2022        09:52:24          202     1,972.50     XLON           xsqAzeySfb5
 Johnson Matthey Plc  17/01/2022        09:52:24          199     1,972.50     XLON           xsqAzeySfab
 Johnson Matthey Plc  17/01/2022        09:52:24          200     1,972.50     XLON           xsqAzeySfah
 Johnson Matthey Plc  17/01/2022        09:52:24          16      1,972.50     XLON           xsqAzeySfaj
 Johnson Matthey Plc  17/01/2022        09:52:24          65      1,972.50     XLON           xsqAzeySfar
 Johnson Matthey Plc  17/01/2022        09:52:24          20      1,972.50     XLON           xsqAzeySfaA
 Johnson Matthey Plc  17/01/2022        09:52:24          80      1,972.50     XLON           xsqAzeySfaL
 Johnson Matthey Plc  17/01/2022        09:52:24          21      1,971.50     XLON           xsqAzeySfds
 Johnson Matthey Plc  17/01/2022        09:52:24          42      1,971.50     XLON           xsqAzeySfdu
 Johnson Matthey Plc  17/01/2022        09:52:24          89      1,972.00     CHIX           xsqAzeySfd@
 Johnson Matthey Plc  17/01/2022        09:52:24          66      1,972.00     BATE           xsqAzeySfd0
 Johnson Matthey Plc  17/01/2022        09:52:24          133     1,972.00     XLON           xsqAzeySfdw
 Johnson Matthey Plc  17/01/2022        09:52:24          327     1,972.50     XLON           xsqAzeySfdy
 Johnson Matthey Plc  17/01/2022        09:52:24          31      1,972.50     CHIX           xsqAzeySfd2
 Johnson Matthey Plc  17/01/2022        09:52:24          99      1,972.50     BATE           xsqAzeySfd6
 Johnson Matthey Plc  17/01/2022        09:52:24          101     1,972.50     CHIX           xsqAzeySfd4
 Johnson Matthey Plc  17/01/2022        09:51:04          52      1,973.00     BATE           xsqAzeySf2g
 Johnson Matthey Plc  17/01/2022        09:51:04          127     1,973.00     BATE           xsqAzeySf2i
 Johnson Matthey Plc  17/01/2022        09:49:14          21      1,971.50     XLON           xsqAzeySM2S
 Johnson Matthey Plc  17/01/2022        09:49:05          6       1,971.50     BATE           xsqAzeySMEo
 Johnson Matthey Plc  17/01/2022        09:49:05          60      1,971.50     BATE           xsqAzeySMEs
 Johnson Matthey Plc  17/01/2022        09:49:05          57      1,972.50     BATE           xsqAzeySMEy
 Johnson Matthey Plc  17/01/2022        09:49:05          98      1,972.00     BATE           xsqAzeySME7
 Johnson Matthey Plc  17/01/2022        09:49:05          112     1,972.00     XLON           xsqAzeySME3
 Johnson Matthey Plc  17/01/2022        09:49:05          195     1,972.00     XLON           xsqAzeySME5
 Johnson Matthey Plc  17/01/2022        09:49:04          178     1,972.50     XLON           xsqAzeySM9r
 Johnson Matthey Plc  17/01/2022        09:49:04          74      1,972.50     BATE           xsqAzeySM9v
 Johnson Matthey Plc  17/01/2022        09:49:04          110     1,972.50     CHIX           xsqAzeySM9z
 Johnson Matthey Plc  17/01/2022        09:49:04          24      1,972.50     BATE           xsqAzeySM9x
 Johnson Matthey Plc  17/01/2022        09:49:04          127     1,972.50     XLON           xsqAzeySM9t
 Johnson Matthey Plc  17/01/2022        09:46:11          167     1,972.50     XLON           xsqAzeySNAH
 Johnson Matthey Plc  17/01/2022        09:46:07          90      1,973.50     XLON           xsqAzeySNKG
 Johnson Matthey Plc  17/01/2022        09:46:07          80      1,973.50     XLON           xsqAzeySNKR
 Johnson Matthey Plc  17/01/2022        09:46:07          44      1,973.50     XLON           xsqAzeySNKP
 Johnson Matthey Plc  17/01/2022        09:46:07          55      1,972.50     XLON           xsqAzeySNKU
 Johnson Matthey Plc  17/01/2022        09:46:07          32      1,972.50     XLON           xsqAzeySNNW
 Johnson Matthey Plc  17/01/2022        09:46:07          73      1,972.50     XLON           xsqAzeySNNY
 Johnson Matthey Plc  17/01/2022        09:46:07          44      1,972.50     CHIX           xsqAzeySNNa
 Johnson Matthey Plc  17/01/2022        09:46:07          13      1,972.50     CHIX           xsqAzeySNNc
 Johnson Matthey Plc  17/01/2022        09:44:56          142     1,973.50     XLON           xsqAzeySKfX
 Johnson Matthey Plc  17/01/2022        09:44:56          79      1,973.50     XLON           xsqAzeySKfb
 Johnson Matthey Plc  17/01/2022        09:44:56          182     1,973.50     XLON           xsqAzeySKfZ
 Johnson Matthey Plc  17/01/2022        09:44:56          189     1,972.50     BATE           xsqAzeySKfy
 Johnson Matthey Plc  17/01/2022        09:44:56          238     1,972.50     XLON           xsqAzeySKfu
 Johnson Matthey Plc  17/01/2022        09:44:56          68      1,972.50     XLON           xsqAzeySKfw
 Johnson Matthey Plc  17/01/2022        09:44:51          4       1,974.00     BATE           xsqAzeySKhD
 Johnson Matthey Plc  17/01/2022        09:44:51          69      1,974.00     BATE           xsqAzeySKhF
 Johnson Matthey Plc  17/01/2022        09:44:51          73      1,974.00     BATE           xsqAzeySKhL
 Johnson Matthey Plc  17/01/2022        09:44:51          73      1,974.00     BATE           xsqAzeySKhR
 Johnson Matthey Plc  17/01/2022        09:44:51          185     1,974.00     BATE           xsqAzeySKgn
 Johnson Matthey Plc  17/01/2022        09:44:51          8       1,974.00     BATE           xsqAzeySKgp
 Johnson Matthey Plc  17/01/2022        09:44:51          73      1,974.00     BATE           xsqAzeySKgr
 Johnson Matthey Plc  17/01/2022        09:44:51          187     1,974.00     BATE           xsqAzeySKgw
 Johnson Matthey Plc  17/01/2022        09:44:51          73      1,974.00     BATE           xsqAzeySKgy
 Johnson Matthey Plc  17/01/2022        09:44:51          113     1,974.00     BATE           xsqAzeySKg2
 Johnson Matthey Plc  17/01/2022        09:44:48          78      1,973.50     CHIX           xsqAzeySKrq
 Johnson Matthey Plc  17/01/2022        09:44:48          76      1,974.00     CHIX           xsqAzeySKrC
 Johnson Matthey Plc  17/01/2022        09:44:47          67      1,974.00     BATE           xsqAzeySKqb
 Johnson Matthey Plc  17/01/2022        09:44:47          57      1,974.00     CHIX           xsqAzeySKqi
 Johnson Matthey Plc  17/01/2022        09:44:47          76      1,973.00     CHIX           xsqAzeySKqq
 Johnson Matthey Plc  17/01/2022        09:44:47          306     1,973.00     XLON           xsqAzeySKqo
 Johnson Matthey Plc  17/01/2022        09:44:47          100     1,973.00     BATE           xsqAzeySKqs
 Johnson Matthey Plc  17/01/2022        09:44:44          71      1,974.50     CHIX           xsqAzeySKtL
 Johnson Matthey Plc  17/01/2022        09:44:39          81      1,973.50     XLON           xsqAzeySKmf
 Johnson Matthey Plc  17/01/2022        09:44:39          119     1,971.50     BATE           xsqAzeySKm$
 Johnson Matthey Plc  17/01/2022        09:44:39          109     1,971.50     XLON           xsqAzeySKmF
 Johnson Matthey Plc  17/01/2022        09:41:04          190     1,969.50     XLON           xsqAzeySL0E
 Johnson Matthey Plc  17/01/2022        09:41:04          110     1,969.50     XLON           xsqAzeySL0G
 Johnson Matthey Plc  17/01/2022        09:37:44          99      1,968.00     XLON           xsqAzeySJbT
 Johnson Matthey Plc  17/01/2022        09:37:29          51      1,967.50     BATE           xsqAzeySJhX
 Johnson Matthey Plc  17/01/2022        09:37:27          21      1,967.50     BATE           xsqAzeySJgo
 Johnson Matthey Plc  17/01/2022        09:37:27          9       1,967.50     BATE           xsqAzeySJgq
 Johnson Matthey Plc  17/01/2022        09:37:26          6       1,967.50     BATE           xsqAzeySJgJ
 Johnson Matthey Plc  17/01/2022        09:37:26          6       1,967.50     BATE           xsqAzeySJgL
 Johnson Matthey Plc  17/01/2022        09:37:26          31      1,967.50     BATE           xsqAzeySJgR
 Johnson Matthey Plc  17/01/2022        09:37:26          90      1,967.50     CHIX           xsqAzeySJro
 Johnson Matthey Plc  17/01/2022        09:37:26          109     1,967.00     CHIX           xsqAzeySJrx
 Johnson Matthey Plc  17/01/2022        09:37:26          298     1,967.00     XLON           xsqAzeySJrv
 Johnson Matthey Plc  17/01/2022        09:35:38          132     1,966.50     XLON           xsqAzeySGas
 Johnson Matthey Plc  17/01/2022        09:35:38          66      1,966.50     XLON           xsqAzeySGau
 Johnson Matthey Plc  17/01/2022        09:35:38          137     1,966.00     CHIX           xsqAzeySGa2
 Johnson Matthey Plc  17/01/2022        09:35:38          394     1,966.00     XLON           xsqAzeySGaP
 Johnson Matthey Plc  17/01/2022        09:31:11          72      1,964.00     BATE           xsqAzeySUcw
 Johnson Matthey Plc  17/01/2022        09:31:11          217     1,964.00     XLON           xsqAzeySUcs
 Johnson Matthey Plc  17/01/2022        09:31:11          126     1,964.00     XLON           xsqAzeySUcu
 Johnson Matthey Plc  17/01/2022        09:31:07          128     1,964.00     XLON           xsqAzeySUYi
 Johnson Matthey Plc  17/01/2022        09:31:05          1,593   1,965.50     XLON           xsqAzeySUj3
 Johnson Matthey Plc  17/01/2022        09:31:05          100     1,965.50     XLON           xsqAzeySUj5
 Johnson Matthey Plc  17/01/2022        09:31:05          190     1,965.50     XLON           xsqAzeySUj7
 Johnson Matthey Plc  17/01/2022        09:31:05          66      1,965.00     XLON           xsqAzeySUj8
 Johnson Matthey Plc  17/01/2022        09:31:05          190     1,964.50     XLON           xsqAzeySUjA
 Johnson Matthey Plc  17/01/2022        09:31:05          14      1,964.50     BATE           xsqAzeySUjJ
 Johnson Matthey Plc  17/01/2022        09:31:05          127     1,964.50     XLON           xsqAzeySUjH
 Johnson Matthey Plc  17/01/2022        09:31:05          26      1,964.50     CHIX           xsqAzeySUjP
 Johnson Matthey Plc  17/01/2022        09:31:05          13      1,964.50     CHIX           xsqAzeySUjR
 Johnson Matthey Plc  17/01/2022        09:31:05          43      1,964.50     CHIX           xsqAzeySUjT
 Johnson Matthey Plc  17/01/2022        09:31:05          98      1,965.00     XLON           xsqAzeySUjL
 Johnson Matthey Plc  17/01/2022        09:31:05          195     1,965.00     XLON           xsqAzeySUjN
 Johnson Matthey Plc  17/01/2022        09:31:05          73      1,964.50     BATE           xsqAzeySUjV
 Johnson Matthey Plc  17/01/2022        09:31:05          32      1,965.00     BATE           xsqAzeySUiZ
 Johnson Matthey Plc  17/01/2022        09:31:05          122     1,965.00     CHIX           xsqAzeySUiX
 Johnson Matthey Plc  17/01/2022        09:31:05          95      1,965.00     BATE           xsqAzeySUib
 Johnson Matthey Plc  17/01/2022        09:29:30          76      1,964.00     XLON           xsqAzeySVc4
 Johnson Matthey Plc  17/01/2022        09:29:30          76      1,964.00     CHIX           xsqAzeySVc6
 Johnson Matthey Plc  17/01/2022        09:29:30          76      1,964.00     BATE           xsqAzeySVc8
 Johnson Matthey Plc  17/01/2022        09:29:30          61      1,964.00     XLON           xsqAzeySVXt
 Johnson Matthey Plc  17/01/2022        09:29:30          26      1,964.00     XLON           xsqAzeySVXu
 Johnson Matthey Plc  17/01/2022        09:29:30          65      1,964.50     BATE           xsqAzeySVX1
 Johnson Matthey Plc  17/01/2022        09:29:30          89      1,964.50     BATE           xsqAzeySVX3
 Johnson Matthey Plc  17/01/2022        09:29:30          103     1,964.00     BATE           xsqAzeySVX5
 Johnson Matthey Plc  17/01/2022        09:26:11          26      1,962.50     XLON           xsqAzeySSGf
 Johnson Matthey Plc  17/01/2022        09:26:11          128     1,962.50     XLON           xsqAzeySSGh
 Johnson Matthey Plc  17/01/2022        09:26:10          76      1,963.00     XLON           xsqAzeySSGF
 Johnson Matthey Plc  17/01/2022        09:26:08          16      1,963.50     XLON           xsqAzeySSGU
 Johnson Matthey Plc  17/01/2022        09:26:08          71      1,963.50     XLON           xsqAzeySSJW
 Johnson Matthey Plc  17/01/2022        09:26:08          39      1,963.50     XLON           xsqAzeySSJY
 Johnson Matthey Plc  17/01/2022        09:26:08          126     1,964.00     XLON           xsqAzeySSJa
 Johnson Matthey Plc  17/01/2022        09:26:06          105     1,964.50     BATE           xsqAzeySSTa
 Johnson Matthey Plc  17/01/2022        09:26:06          61      1,964.50     XLON           xsqAzeySSTW
 Johnson Matthey Plc  17/01/2022        09:26:06          230     1,964.50     XLON           xsqAzeySSTY
 Johnson Matthey Plc  17/01/2022        09:25:46          43      1,964.50     XLON           xsqAzeySTXV
 Johnson Matthey Plc  17/01/2022        09:25:06          35      1,965.00     XLON           xsqAzeySTpa
 Johnson Matthey Plc  17/01/2022        09:25:05          126     1,965.00     XLON           xsqAzeySTpP
 Johnson Matthey Plc  17/01/2022        09:25:05          161     1,965.50     XLON           xsqAzeySTox
 Johnson Matthey Plc  17/01/2022        09:25:05          128     1,965.50     XLON           xsqAzeySToz
 Johnson Matthey Plc  17/01/2022        09:24:41          98      1,966.00     XLON           xsqAzeyST7h
 Johnson Matthey Plc  17/01/2022        09:24:41          30      1,966.00     XLON           xsqAzeyST7j
 Johnson Matthey Plc  17/01/2022        09:24:41          158     1,966.00     XLON           xsqAzeyST7@
 Johnson Matthey Plc  17/01/2022        09:24:41          190     1,965.50     XLON           xsqAzeyST70
 Johnson Matthey Plc  17/01/2022        09:24:41          5       1,965.50     XLON           xsqAzeyST7B
 Johnson Matthey Plc  17/01/2022        09:24:41          18      1,965.50     XLON           xsqAzeyST7D
 Johnson Matthey Plc  17/01/2022        09:24:41          22      1,965.50     XLON           xsqAzeyST7F
 Johnson Matthey Plc  17/01/2022        09:24:41          11      1,965.50     XLON           xsqAzeyST7H
 Johnson Matthey Plc  17/01/2022        09:24:41          26      1,966.00     XLON           xsqAzeyST7I
 Johnson Matthey Plc  17/01/2022        09:24:41          51      1,966.00     CHIX           xsqAzeyST7O
 Johnson Matthey Plc  17/01/2022        09:24:41          75      1,966.00     BATE           xsqAzeyST7M
 Johnson Matthey Plc  17/01/2022        09:24:41          78      1,966.00     CHIX           xsqAzeyST7Q
 Johnson Matthey Plc  17/01/2022        09:24:41          98      1,966.00     XLON           xsqAzeyST7K
 Johnson Matthey Plc  17/01/2022        09:24:37          183     1,966.50     BATE           xsqAzeyST1e
 Johnson Matthey Plc  17/01/2022        09:24:37          106     1,966.50     CHIX           xsqAzeyST1g
 Johnson Matthey Plc  17/01/2022        09:24:37          199     1,966.50     XLON           xsqAzeyST1a
 Johnson Matthey Plc  17/01/2022        09:24:37          106     1,966.50     XLON           xsqAzeyST1c
 Johnson Matthey Plc  17/01/2022        09:24:35          107     1,968.00     BATE           xsqAzeyST0j
 Johnson Matthey Plc  17/01/2022        09:24:35          354     1,968.00     BATE           xsqAzeyST0q
 Johnson Matthey Plc  17/01/2022        09:24:34          154     1,968.00     BATE           xsqAzeyST0N
 Johnson Matthey Plc  17/01/2022        09:24:34          117     1,968.00     CHIX           xsqAzeyST0O
 Johnson Matthey Plc  17/01/2022        09:24:34          39      1,968.00     CHIX           xsqAzeyST0Q
 Johnson Matthey Plc  17/01/2022        09:24:34          96      1,967.00     BATE           xsqAzeyST3b
 Johnson Matthey Plc  17/01/2022        09:24:34          289     1,967.00     XLON           xsqAzeyST3Z
 Johnson Matthey Plc  17/01/2022        09:24:34          67      1,967.00     CHIX           xsqAzeyST3d
 Johnson Matthey Plc  17/01/2022        09:24:34          9       1,967.00     CHIX           xsqAzeyST3f
 Johnson Matthey Plc  17/01/2022        09:21:06          25      1,968.00     BATE           xsqAzeySRrR
 Johnson Matthey Plc  17/01/2022        09:21:06          80      1,968.00     BATE           xsqAzeySRqn
 Johnson Matthey Plc  17/01/2022        09:21:06          58      1,968.00     CHIX           xsqAzeySRqo
 Johnson Matthey Plc  17/01/2022        09:20:08          127     1,966.50     XLON           xsqAzeySRDc
 Johnson Matthey Plc  17/01/2022        09:17:23          33      1,966.50     XLON           xsqAzeySOEs
 Johnson Matthey Plc  17/01/2022        09:17:23          92      1,966.50     XLON           xsqAzeySOEu
 Johnson Matthey Plc  17/01/2022        09:17:17          95      1,967.00     BATE           xsqAzeySO85
 Johnson Matthey Plc  17/01/2022        09:17:17          4       1,967.00     XLON           xsqAzeySO81
 Johnson Matthey Plc  17/01/2022        09:17:17          91      1,967.00     XLON           xsqAzeySO83
 Johnson Matthey Plc  17/01/2022        09:17:15          257     1,968.50     XLON           xsqAzeySO8A
 Johnson Matthey Plc  17/01/2022        09:17:15          254     1,968.50     XLON           xsqAzeySO8I
 Johnson Matthey Plc  17/01/2022        09:17:15          202     1,968.50     XLON           xsqAzeySO8U
 Johnson Matthey Plc  17/01/2022        09:17:15          193     1,968.50     XLON           xsqAzeySOBd
 Johnson Matthey Plc  17/01/2022        09:17:15          72      1,968.50     XLON           xsqAzeySOBf
 Johnson Matthey Plc  17/01/2022        09:17:15          140     1,967.50     BATE           xsqAzeySOB5
 Johnson Matthey Plc  17/01/2022        09:17:15          74      1,967.50     XLON           xsqAzeySOB3
 Johnson Matthey Plc  17/01/2022        09:17:12          3       1,968.50     BATE           xsqAzeySOKf
 Johnson Matthey Plc  17/01/2022        09:17:12          4       1,968.50     BATE           xsqAzeySOKh
 Johnson Matthey Plc  17/01/2022        09:17:12          164     1,968.50     BATE           xsqAzeySOKj
 Johnson Matthey Plc  17/01/2022        09:17:12          45      1,968.50     BATE           xsqAzeySOKl
 Johnson Matthey Plc  17/01/2022        09:17:12          161     1,968.00     BATE           xsqAzeySOKs
 Johnson Matthey Plc  17/01/2022        09:17:12          118     1,968.00     XLON           xsqAzeySOKo
 Johnson Matthey Plc  17/01/2022        09:17:12          6       1,968.00     XLON           xsqAzeySOKq
 Johnson Matthey Plc  17/01/2022        09:17:09          102     1,968.50     BATE           xsqAzeySOMj
 Johnson Matthey Plc  17/01/2022        09:17:09          244     1,968.50     XLON           xsqAzeySOMh
 Johnson Matthey Plc  17/01/2022        09:17:09          41      1,968.50     XLON           xsqAzeySOMl
 Johnson Matthey Plc  17/01/2022        09:17:05          107     1,969.00     CHIX           xsqAzeySOGh
 Johnson Matthey Plc  17/01/2022        09:17:05          26      1,969.00     CHIX           xsqAzeySOGj
 Johnson Matthey Plc  17/01/2022        09:16:59          76      1,969.50     XLON           xsqAzeySOIn
 Johnson Matthey Plc  17/01/2022        09:16:59          142     1,969.50     XLON           xsqAzeySOIp
 Johnson Matthey Plc  17/01/2022        09:16:11          58      1,968.50     XLON           xsqAzeySPYc
 Johnson Matthey Plc  17/01/2022        09:16:11          76      1,968.50     BATE           xsqAzeySPYe
 Johnson Matthey Plc  17/01/2022        09:16:06          65      1,968.50     XLON           xsqAzeySPlk
 Johnson Matthey Plc  17/01/2022        09:16:06          187     1,969.00     XLON           xsqAzeySPlm
 Johnson Matthey Plc  17/01/2022        09:16:06          65      1,968.50     BATE           xsqAzeySPlq
 Johnson Matthey Plc  17/01/2022        09:16:06          124     1,968.50     CHIX           xsqAzeySPlo
 Johnson Matthey Plc  17/01/2022        09:16:06          97      1,969.00     BATE           xsqAzeySPls
 Johnson Matthey Plc  17/01/2022        09:16:05          71      1,968.50     CHIX           xsqAzeySPk@
 Johnson Matthey Plc  17/01/2022        09:14:04          113     1,967.50     CHIX           xsqAzeyS6WQ
 Johnson Matthey Plc  17/01/2022        09:14:04          283     1,967.50     XLON           xsqAzeyS6WO
 Johnson Matthey Plc  17/01/2022        09:10:32          76      1,967.50     XLON           xsqAzeyS75a
 Johnson Matthey Plc  17/01/2022        09:10:16          19      1,968.00     BATE           xsqAzeyS70F
 Johnson Matthey Plc  17/01/2022        09:10:16          88      1,968.00     XLON           xsqAzeyS70D
 Johnson Matthey Plc  17/01/2022        09:10:14          117     1,968.50     BATE           xsqAzeyS72x
 Johnson Matthey Plc  17/01/2022        09:10:14          39      1,968.50     XLON           xsqAzeyS72t
 Johnson Matthey Plc  17/01/2022        09:10:14          107     1,968.50     XLON           xsqAzeyS72v
 Johnson Matthey Plc  17/01/2022        09:10:09          159     1,969.00     BATE           xsqAzeyS7Ci
 Johnson Matthey Plc  17/01/2022        09:10:09          175     1,969.00     XLON           xsqAzeyS7Ce
 Johnson Matthey Plc  17/01/2022        09:10:09          159     1,969.00     XLON           xsqAzeyS7Cg
 Johnson Matthey Plc  17/01/2022        09:10:06          76      1,969.50     CHIX           xsqAzeyS7Fj
 Johnson Matthey Plc  17/01/2022        09:10:06          11      1,969.00     BATE           xsqAzeyS7Fu
 Johnson Matthey Plc  17/01/2022        09:10:06          45      1,969.50     BATE           xsqAzeyS7F8
 Johnson Matthey Plc  17/01/2022        09:10:06          392     1,969.50     XLON           xsqAzeyS7FF
 Johnson Matthey Plc  17/01/2022        09:10:06          46      1,969.50     XLON           xsqAzeyS7FH
 Johnson Matthey Plc  17/01/2022        09:10:06          130     1,969.50     CHIX           xsqAzeyS7FL
 Johnson Matthey Plc  17/01/2022        09:10:06          101     1,969.50     BATE           xsqAzeyS7FJ
 Johnson Matthey Plc  17/01/2022        09:08:52          57      1,969.50     BATE           xsqAzeyS4ye
 Johnson Matthey Plc  17/01/2022        09:08:52          76      1,969.00     BATE           xsqAzeyS4yl
 Johnson Matthey Plc  17/01/2022        09:08:51          37      1,969.50     BATE           xsqAzeyS4$7
 Johnson Matthey Plc  17/01/2022        09:08:05          87      1,969.50     BATE           xsqAzeyS4Px
 Johnson Matthey Plc  17/01/2022        09:08:05          50      1,969.50     BATE           xsqAzeyS4Pz
 Johnson Matthey Plc  17/01/2022        09:08:05          45      1,969.00     CHIX           xsqAzeyS4P6
 Johnson Matthey Plc  17/01/2022        09:08:05          60      1,969.00     BATE           xsqAzeyS4P4
 Johnson Matthey Plc  17/01/2022        09:08:05          62      1,969.00     XLON           xsqAzeyS4P0
 Johnson Matthey Plc  17/01/2022        09:08:05          78      1,969.00     CHIX           xsqAzeyS4P8
 Johnson Matthey Plc  17/01/2022        09:08:05          87      1,969.00     XLON           xsqAzeyS4P2
 Johnson Matthey Plc  17/01/2022        09:08:05          78      1,969.00     XLON           xsqAzeyS4PC
 Johnson Matthey Plc  17/01/2022        09:08:03          52      1,969.00     XLON           xsqAzeyS4R1
 Johnson Matthey Plc  17/01/2022        09:08:03          45      1,969.50     BATE           xsqAzeyS4R2
 Johnson Matthey Plc  17/01/2022        09:08:03          11      1,969.50     BATE           xsqAzeyS4R8
 Johnson Matthey Plc  17/01/2022        09:08:03          90      1,969.50     BATE           xsqAzeyS4RA
 Johnson Matthey Plc  17/01/2022        09:08:03          105     1,970.00     XLON           xsqAzeyS4Qf
 Johnson Matthey Plc  17/01/2022        09:08:03          67      1,970.00     XLON           xsqAzeyS4Qh
 Johnson Matthey Plc  17/01/2022        09:08:03          46      1,970.00     XLON           xsqAzeyS4Qj
 Johnson Matthey Plc  17/01/2022        09:08:03          30      1,970.00     XLON           xsqAzeyS4Ql
 Johnson Matthey Plc  17/01/2022        09:08:03          103     1,970.00     XLON           xsqAzeyS4Qn
 Johnson Matthey Plc  17/01/2022        09:08:03          190     1,970.00     XLON           xsqAzeyS4Qt
 Johnson Matthey Plc  17/01/2022        09:08:03          940     1,970.00     XLON           xsqAzeyS4QG
 Johnson Matthey Plc  17/01/2022        09:08:03          44      1,970.00     XLON           xsqAzeyS4QI
 Johnson Matthey Plc  17/01/2022        09:04:55          100     1,969.50     XLON           xsqAzeyS2wF
 Johnson Matthey Plc  17/01/2022        09:04:55          146     1,969.50     XLON           xsqAzeyS2wH
 Johnson Matthey Plc  17/01/2022        09:04:55          68      1,969.50     XLON           xsqAzeyS2wJ
 Johnson Matthey Plc  17/01/2022        09:04:55          78      1,969.50     XLON           xsqAzeyS2wL
 Johnson Matthey Plc  17/01/2022        09:04:03          151     1,969.50     XLON           xsqAzeyS2Tw
 Johnson Matthey Plc  17/01/2022        09:04:03          198     1,969.50     XLON           xsqAzeyS2TD
 Johnson Matthey Plc  17/01/2022        09:04:03          202     1,969.50     XLON           xsqAzeyS2TO
 Johnson Matthey Plc  17/01/2022        09:04:03          31      1,969.50     XLON           xsqAzeyS2Sb
 Johnson Matthey Plc  17/01/2022        09:04:03          138     1,969.50     XLON           xsqAzeyS2Sd
 Johnson Matthey Plc  17/01/2022        09:04:03          14      1,969.50     XLON           xsqAzeyS2Sf
 Johnson Matthey Plc  17/01/2022        09:04:03          48      1,969.00     XLON           xsqAzeyS2Sh
 Johnson Matthey Plc  17/01/2022        09:04:03          212     1,969.00     BATE           xsqAzeyS2SA
 Johnson Matthey Plc  17/01/2022        09:04:03          28      1,969.00     BATE           xsqAzeyS2SC
 Johnson Matthey Plc  17/01/2022        09:04:03          278     1,968.00     XLON           xsqAzeyS2SM
 Johnson Matthey Plc  17/01/2022        09:04:03          96      1,968.00     BATE           xsqAzeyS2SO
 Johnson Matthey Plc  17/01/2022        09:04:03          72      1,968.00     CHIX           xsqAzeyS2SQ
 Johnson Matthey Plc  17/01/2022        09:04:03          62      1,968.00     CHIX           xsqAzeyS2SS
 Johnson Matthey Plc  17/01/2022        09:02:00          101     1,969.00     BATE           xsqAzeyS38k
 Johnson Matthey Plc  17/01/2022        09:02:00          50      1,969.00     BATE           xsqAzeyS38m
 Johnson Matthey Plc  17/01/2022        09:02:00          96      1,968.50     BATE           xsqAzeyS38w
 Johnson Matthey Plc  17/01/2022        09:02:00          79      1,968.50     CHIX           xsqAzeyS38$
 Johnson Matthey Plc  17/01/2022        09:02:00          88      1,968.50     XLON           xsqAzeyS38s
 Johnson Matthey Plc  17/01/2022        09:02:00          191     1,968.50     XLON           xsqAzeyS38u
 Johnson Matthey Plc  17/01/2022        09:01:37          19      1,969.00     XLON           xsqAzeyS3J0
 Johnson Matthey Plc  17/01/2022        09:01:37          91      1,969.00     XLON           xsqAzeyS3J2
 Johnson Matthey Plc  17/01/2022        09:01:34          24      1,969.00     XLON           xsqAzeyS3Ta
 Johnson Matthey Plc  17/01/2022        09:01:31          55      1,969.00     XLON           xsqAzeyS3SU
 Johnson Matthey Plc  17/01/2022        09:01:30          126     1,969.00     XLON           xsqAzeyS3VP
 Johnson Matthey Plc  17/01/2022        09:01:27          16      1,969.00     XLON           xsqAzeyS3Rr
 Johnson Matthey Plc  17/01/2022        09:01:27          91      1,969.00     XLON           xsqAzeyS3Rw
 Johnson Matthey Plc  17/01/2022        09:01:25          21      1,969.00     XLON           xsqAzeyS0be
 Johnson Matthey Plc  17/01/2022        09:01:23          100     1,969.00     XLON           xsqAzeyS0aA
 Johnson Matthey Plc  17/01/2022        09:01:22          184     1,969.00     XLON           xsqAzeyS0dh
 Johnson Matthey Plc  17/01/2022        09:01:22          61      1,969.00     XLON           xsqAzeyS0dj
 Johnson Matthey Plc  17/01/2022        09:01:22          76      1,968.50     XLON           xsqAzeyS0dv
 Johnson Matthey Plc  17/01/2022        09:01:22          198     1,969.00     XLON           xsqAzeyS0d8
 Johnson Matthey Plc  17/01/2022        09:01:22          224     1,969.50     BATE           xsqAzeyS0dM
 Johnson Matthey Plc  17/01/2022        09:01:22          40      1,969.00     BATE           xsqAzeyS0dO
 Johnson Matthey Plc  17/01/2022        09:01:22          107     1,968.50     XLON           xsqAzeyS0dU
 Johnson Matthey Plc  17/01/2022        09:01:22          14      1,968.50     XLON           xsqAzeyS0cW
 Johnson Matthey Plc  17/01/2022        09:01:22          101     1,968.50     BATE           xsqAzeyS0ca
 Johnson Matthey Plc  17/01/2022        09:01:22          85      1,968.50     CHIX           xsqAzeyS0ce
 Johnson Matthey Plc  17/01/2022        09:01:22          124     1,969.00     CHIX           xsqAzeyS0cg
 Johnson Matthey Plc  17/01/2022        09:01:22          245     1,969.00     XLON           xsqAzeyS0cY
 Johnson Matthey Plc  17/01/2022        09:01:22          32      1,969.00     XLON           xsqAzeyS0cc
 Johnson Matthey Plc  17/01/2022        09:01:03          44      1,969.50     BATE           xsqAzeyS0eS
 Johnson Matthey Plc  17/01/2022        08:57:29          43      1,968.50     CHIX           xsqAzeyS1N9
 Johnson Matthey Plc  17/01/2022        08:57:27          81      1,968.50     CHIX           xsqAzeyS1NQ
 Johnson Matthey Plc  17/01/2022        08:57:26          127     1,970.00     BATE           xsqAzeyS1Mx
 Johnson Matthey Plc  17/01/2022        08:57:26          73      1,970.00     BATE           xsqAzeyS1Mz
 Johnson Matthey Plc  17/01/2022        08:57:22          240     1,970.50     XLON           xsqAzeyS1H7
 Johnson Matthey Plc  17/01/2022        08:57:22          1,308   1,970.50     XLON           xsqAzeyS1HJ
 Johnson Matthey Plc  17/01/2022        08:57:22          1,215   1,970.50     BATE           xsqAzeyS1HL
 Johnson Matthey Plc  17/01/2022        08:57:22          123     1,970.50     BATE           xsqAzeyS1HP
 Johnson Matthey Plc  17/01/2022        08:57:22          190     1,970.00     XLON           xsqAzeyS1G2
 Johnson Matthey Plc  17/01/2022        08:57:22          262     1,970.00     BATE           xsqAzeyS1G8
 Johnson Matthey Plc  17/01/2022        08:57:22          75      1,970.00     XLON           xsqAzeyS1GJ
 Johnson Matthey Plc  17/01/2022        08:57:22          125     1,970.00     XLON           xsqAzeyS1GN
 Johnson Matthey Plc  17/01/2022        08:57:22          23      1,970.00     XLON           xsqAzeyS1GO
 Johnson Matthey Plc  17/01/2022        08:57:22          81      1,970.00     XLON           xsqAzeyS1GQ
 Johnson Matthey Plc  17/01/2022        08:57:22          25      1,969.50     XLON           xsqAzeyS1Jb
 Johnson Matthey Plc  17/01/2022        08:57:22          250     1,969.50     XLON           xsqAzeyS1Jh
 Johnson Matthey Plc  17/01/2022        08:57:21          250     1,969.50     XLON           xsqAzeyS1Jo
 Johnson Matthey Plc  17/01/2022        08:57:21          253     1,969.50     XLON           xsqAzeyS1Jz
 Johnson Matthey Plc  17/01/2022        08:57:21          250     1,969.50     XLON           xsqAzeyS1J2
 Johnson Matthey Plc  17/01/2022        08:57:21          23      1,969.50     XLON           xsqAzeyS1JD
 Johnson Matthey Plc  17/01/2022        08:57:21          80      1,969.50     XLON           xsqAzeyS1JF
 Johnson Matthey Plc  17/01/2022        08:57:21          36      1,969.50     XLON           xsqAzeyS1JH
 Johnson Matthey Plc  17/01/2022        08:57:21          62      1,969.50     XLON           xsqAzeyS1JJ
 Johnson Matthey Plc  17/01/2022        08:57:21          152     1,969.50     XLON           xsqAzeyS1JP
 Johnson Matthey Plc  17/01/2022        08:57:21          100     1,969.50     XLON           xsqAzeyS1JR
 Johnson Matthey Plc  17/01/2022        08:57:21          30      1,969.00     XLON           xsqAzeyS1JT
 Johnson Matthey Plc  17/01/2022        08:57:21          242     1,969.50     XLON           xsqAzeyS1IZ
 Johnson Matthey Plc  17/01/2022        08:57:21          242     1,969.50     XLON           xsqAzeyS1Ib
 Johnson Matthey Plc  17/01/2022        08:57:21          314     1,969.50     XLON           xsqAzeyS1Ih
 Johnson Matthey Plc  17/01/2022        08:57:21          228     1,969.50     XLON           xsqAzeyS1Ir
 Johnson Matthey Plc  17/01/2022        08:57:21          30      1,969.50     XLON           xsqAzeyS1It
 Johnson Matthey Plc  17/01/2022        08:57:21          103     1,969.50     XLON           xsqAzeyS1Ix
 Johnson Matthey Plc  17/01/2022        08:57:21          309     1,969.50     XLON           xsqAzeyS1Te
 Johnson Matthey Plc  17/01/2022        08:57:21          70      1,969.50     XLON           xsqAzeyS1Tg
 Johnson Matthey Plc  17/01/2022        08:57:21          66      1,969.50     XLON           xsqAzeyS1Ti
 Johnson Matthey Plc  17/01/2022        08:57:21          100     1,969.50     XLON           xsqAzeyS1Tk
 Johnson Matthey Plc  17/01/2022        08:57:21          190     1,969.50     XLON           xsqAzeyS1Tm
 Johnson Matthey Plc  17/01/2022        08:57:21          66      1,969.00     XLON           xsqAzeyS1To
 Johnson Matthey Plc  17/01/2022        08:57:21          264     1,968.50     XLON           xsqAzeyS1Tv
 Johnson Matthey Plc  17/01/2022        08:57:21          98      1,968.50     BATE           xsqAzeyS1Tx
 Johnson Matthey Plc  17/01/2022        08:57:21          120     1,968.50     CHIX           xsqAzeyS1Tz
 Johnson Matthey Plc  17/01/2022        08:56:06          92      1,969.00     XLON           xsqAzeySE4R
 Johnson Matthey Plc  17/01/2022        08:56:06          127     1,969.00     XLON           xsqAzeySE4T
 Johnson Matthey Plc  17/01/2022        08:56:06          220     1,969.00     BATE           xsqAzeySE4U
 Johnson Matthey Plc  17/01/2022        08:53:21          50      1,969.00     BATE           xsqAzeySFNd
 Johnson Matthey Plc  17/01/2022        08:53:21          190     1,969.00     XLON           xsqAzeySFNY
 Johnson Matthey Plc  17/01/2022        08:53:21          60      1,969.00     XLON           xsqAzeySFNk
 Johnson Matthey Plc  17/01/2022        08:53:21          12      1,969.00     BATE           xsqAzeySFNm
 Johnson Matthey Plc  17/01/2022        08:53:21          87      1,969.00     BATE           xsqAzeySFNo
 Johnson Matthey Plc  17/01/2022        08:53:21          36      1,969.00     BATE           xsqAzeySFNx
 Johnson Matthey Plc  17/01/2022        08:53:21          30      1,969.00     XLON           xsqAzeySFNq
 Johnson Matthey Plc  17/01/2022        08:53:21          15      1,969.00     XLON           xsqAzeySFNs
 Johnson Matthey Plc  17/01/2022        08:53:21          70      1,969.00     XLON           xsqAzeySFN2
 Johnson Matthey Plc  17/01/2022        08:53:21          203     1,969.00     BATE           xsqAzeySFNL
 Johnson Matthey Plc  17/01/2022        08:52:18          100     1,968.00     CHIX           xsqAzeySC$r
 Johnson Matthey Plc  17/01/2022        08:49:46          28      1,968.50     XLON           xsqAzeySDyc
 Johnson Matthey Plc  17/01/2022        08:49:46          40      1,968.50     XLON           xsqAzeySDye
 Johnson Matthey Plc  17/01/2022        08:49:46          26      1,969.00     BATE           xsqAzeySDyg
 Johnson Matthey Plc  17/01/2022        08:49:43          24      1,969.00     BATE           xsqAzeySD$a
 Johnson Matthey Plc  17/01/2022        08:49:43          15      1,969.00     BATE           xsqAzeySD$c
 Johnson Matthey Plc  17/01/2022        08:49:43          33      1,969.00     XLON           xsqAzeySDyU
 Johnson Matthey Plc  17/01/2022        08:49:43          48      1,969.00     XLON           xsqAzeySD$W
 Johnson Matthey Plc  17/01/2022        08:49:43          33      1,969.00     XLON           xsqAzeySD$Y
 Johnson Matthey Plc  17/01/2022        08:49:42          285     1,971.00     CHIX           xsqAzeySD$U
 Johnson Matthey Plc  17/01/2022        08:49:42          65      1,969.50     BATE           xsqAzeySD@d
 Johnson Matthey Plc  17/01/2022        08:49:42          49      1,969.50     XLON           xsqAzeySD@b
 Johnson Matthey Plc  17/01/2022        08:49:42          66      1,969.50     XLON           xsqAzeySD@f
 Johnson Matthey Plc  17/01/2022        08:49:42          97      1,970.00     BATE           xsqAzeySD@n
 Johnson Matthey Plc  17/01/2022        08:49:42          76      1,970.00     CHIX           xsqAzeySD@p
 Johnson Matthey Plc  17/01/2022        08:49:42          265     1,970.00     XLON           xsqAzeySD@j
 Johnson Matthey Plc  17/01/2022        08:46:03          16      1,969.50     XLON           xsqAzeySASN
 Johnson Matthey Plc  17/01/2022        08:46:03          82      1,969.50     CHIX           xsqAzeySASP
 Johnson Matthey Plc  17/01/2022        08:46:03          162     1,969.50     CHIX           xsqAzeySAVL
 Johnson Matthey Plc  17/01/2022        08:46:03          115     1,968.50     XLON           xsqAzeySAVT
 Johnson Matthey Plc  17/01/2022        08:46:03          16      1,968.50     BATE           xsqAzeySAUZ
 Johnson Matthey Plc  17/01/2022        08:46:03          76      1,969.00     CHIX           xsqAzeySAUX
 Johnson Matthey Plc  17/01/2022        08:46:03          96      1,969.00     BATE           xsqAzeySAUb
 Johnson Matthey Plc  17/01/2022        08:46:03          250     1,969.00     XLON           xsqAzeySAVV
 Johnson Matthey Plc  17/01/2022        08:40:35          36      1,969.50     BATE           xsqAzeyS9eo
 Johnson Matthey Plc  17/01/2022        08:40:35          19      1,969.50     XLON           xsqAzeyS9e@
 Johnson Matthey Plc  17/01/2022        08:40:35          81      1,969.50     XLON           xsqAzeyS9e8
 Johnson Matthey Plc  17/01/2022        08:40:35          8       1,969.50     BATE           xsqAzeyS9eE
 Johnson Matthey Plc  17/01/2022        08:40:35          68      1,969.00     XLON           xsqAzeyS9hl
 Johnson Matthey Plc  17/01/2022        08:40:35          115     1,969.50     XLON           xsqAzeyS9hn
 Johnson Matthey Plc  17/01/2022        08:40:35          64      1,969.50     BATE           xsqAzeyS9ht
 Johnson Matthey Plc  17/01/2022        08:40:35          267     1,970.00     XLON           xsqAzeyS9hp
 Johnson Matthey Plc  17/01/2022        08:40:35          122     1,970.00     CHIX           xsqAzeyS9hx
 Johnson Matthey Plc  17/01/2022        08:40:35          96      1,970.00     BATE           xsqAzeyS9hz
 Johnson Matthey Plc  17/01/2022        08:40:24          76      1,970.00     CHIX           xsqAzeyS9sL
 Johnson Matthey Plc  17/01/2022        08:35:38          96      1,968.00     BATE           xsqAzeyTtNP
 Johnson Matthey Plc  17/01/2022        08:35:38          99      1,968.00     CHIX           xsqAzeyTtNR
 Johnson Matthey Plc  17/01/2022        08:35:38          319     1,968.00     XLON           xsqAzeyTtNN
 Johnson Matthey Plc  17/01/2022        08:35:19          161     1,969.50     XLON           xsqAzeyTqc8
 Johnson Matthey Plc  17/01/2022        08:35:19          130     1,969.50     XLON           xsqAzeyTqcA
 Johnson Matthey Plc  17/01/2022        08:35:19          100     1,969.50     XLON           xsqAzeyTqcC
 Johnson Matthey Plc  17/01/2022        08:35:19          153     1,969.00     CHIX           xsqAzeyTqX4
 Johnson Matthey Plc  17/01/2022        08:35:19          515     1,969.50     XLON           xsqAzeyTqXI
 Johnson Matthey Plc  17/01/2022        08:35:19          140     1,969.50     XLON           xsqAzeyTqXM
 Johnson Matthey Plc  17/01/2022        08:35:19          43      1,969.50     XLON           xsqAzeyTqXO
 Johnson Matthey Plc  17/01/2022        08:35:19          190     1,969.50     XLON           xsqAzeyTqXQ
 Johnson Matthey Plc  17/01/2022        08:35:19          100     1,969.50     XLON           xsqAzeyTqXS
 Johnson Matthey Plc  17/01/2022        08:35:19          116     1,969.00     XLON           xsqAzeyTqXU
 Johnson Matthey Plc  17/01/2022        08:35:19          66      1,969.00     XLON           xsqAzeyTqWW
 Johnson Matthey Plc  17/01/2022        08:35:19          190     1,968.50     XLON           xsqAzeyTqWY
 Johnson Matthey Plc  17/01/2022        08:35:19          69      1,969.50     XLON           xsqAzeyTqXK
 Johnson Matthey Plc  17/01/2022        08:35:19          19      1,968.00     BATE           xsqAzeyTqWj
 Johnson Matthey Plc  17/01/2022        08:35:19          44      1,968.00     BATE           xsqAzeyTqWl
 Johnson Matthey Plc  17/01/2022        08:35:19          115     1,968.00     XLON           xsqAzeyTqWh
 Johnson Matthey Plc  17/01/2022        08:35:19          204     1,968.50     XLON           xsqAzeyTqWn
 Johnson Matthey Plc  17/01/2022        08:35:19          62      1,968.50     XLON           xsqAzeyTqWp
 Johnson Matthey Plc  17/01/2022        08:35:19          43      1,968.50     CHIX           xsqAzeyTqWr
 Johnson Matthey Plc  17/01/2022        08:35:19          95      1,968.50     BATE           xsqAzeyTqWt
 Johnson Matthey Plc  17/01/2022        08:35:19          33      1,968.50     CHIX           xsqAzeyTqWv
 Johnson Matthey Plc  17/01/2022        08:31:29          75      1,969.50     XLON           xsqAzeyToY2
 Johnson Matthey Plc  17/01/2022        08:30:11          248     1,969.50     XLON           xsqAzeyTo2r
 Johnson Matthey Plc  17/01/2022        08:30:11          124     1,968.50     BATE           xsqAzeyTo22
 Johnson Matthey Plc  17/01/2022        08:30:11          264     1,968.50     XLON           xsqAzeyTo20
 Johnson Matthey Plc  17/01/2022        08:29:25          57      1,968.00     XLON           xsqAzeyTpdL
 Johnson Matthey Plc  17/01/2022        08:29:25          123     1,967.50     BATE           xsqAzeyTpdT
 Johnson Matthey Plc  17/01/2022        08:29:25          264     1,967.50     XLON           xsqAzeyTpdR
 Johnson Matthey Plc  17/01/2022        08:29:25          106     1,967.50     CHIX           xsqAzeyTpdV
 Johnson Matthey Plc  17/01/2022        08:27:06          76      1,968.00     BATE           xsqAzeyTmoL
 Johnson Matthey Plc  17/01/2022        08:26:07          90      1,968.00     XLON           xsqAzeyTm9b
 Johnson Matthey Plc  17/01/2022        08:25:35          132     1,968.50     XLON           xsqAzeyTmHi
 Johnson Matthey Plc  17/01/2022        08:25:21          22      1,969.00     XLON           xsqAzeyTmPA
 Johnson Matthey Plc  17/01/2022        08:25:21          35      1,969.00     XLON           xsqAzeyTmPC
 Johnson Matthey Plc  17/01/2022        08:25:21          37      1,969.00     XLON           xsqAzeyTmPE
 Johnson Matthey Plc  17/01/2022        08:25:21          17      1,969.00     XLON           xsqAzeyTmPG
 Johnson Matthey Plc  17/01/2022        08:25:21          57      1,969.00     XLON           xsqAzeyTmPI
 Johnson Matthey Plc  17/01/2022        08:25:20          111     1,969.50     XLON           xsqAzeyTmPS
 Johnson Matthey Plc  17/01/2022        08:25:20          249     1,969.50     XLON           xsqAzeyTmPU
 Johnson Matthey Plc  17/01/2022        08:25:16          202     1,971.00     XLON           xsqAzeyTmRA
 Johnson Matthey Plc  17/01/2022        08:25:16          112     1,970.00     BATE           xsqAzeyTmRK
 Johnson Matthey Plc  17/01/2022        08:25:16          67      1,970.00     XLON           xsqAzeyTmRU
 Johnson Matthey Plc  17/01/2022        08:25:16          70      1,970.50     CHIX           xsqAzeyTmQZ
 Johnson Matthey Plc  17/01/2022        08:25:16          104     1,970.50     XLON           xsqAzeyTmQh
 Johnson Matthey Plc  17/01/2022        08:25:16          76      1,970.50     XLON           xsqAzeyTmQj
 Johnson Matthey Plc  17/01/2022        08:25:16          262     1,971.00     XLON           xsqAzeyTmQl
 Johnson Matthey Plc  17/01/2022        08:25:16          112     1,970.50     BATE           xsqAzeyTmQn
 Johnson Matthey Plc  17/01/2022        08:25:16          70      1,971.00     CHIX           xsqAzeyTmQr
 Johnson Matthey Plc  17/01/2022        08:25:16          164     1,971.00     BATE           xsqAzeyTmQp
 Johnson Matthey Plc  17/01/2022        08:23:37          9       1,970.00     XLON           xsqAzeyTn@G
 Johnson Matthey Plc  17/01/2022        08:23:37          12      1,970.00     XLON           xsqAzeyTn@K
 Johnson Matthey Plc  17/01/2022        08:23:37          52      1,970.00     XLON           xsqAzeyTn@M
 Johnson Matthey Plc  17/01/2022        08:23:37          29      1,970.00     XLON           xsqAzeyTn@Q
 Johnson Matthey Plc  17/01/2022        08:22:03          76      1,967.50     BATE           xsqAzeyTnGT
 Johnson Matthey Plc  17/01/2022        08:22:03          66      1,967.50     XLON           xsqAzeyTnJZ
 Johnson Matthey Plc  17/01/2022        08:22:03          27      1,968.00     XLON           xsqAzeyTnJc
 Johnson Matthey Plc  17/01/2022        08:22:03          73      1,968.00     XLON           xsqAzeyTnJe
 Johnson Matthey Plc  17/01/2022        08:22:03          105     1,968.00     BATE           xsqAzeyTnJg
 Johnson Matthey Plc  17/01/2022        08:21:43          46      1,970.00     BATE           xsqAzeyTnRt
 Johnson Matthey Plc  17/01/2022        08:21:43          24      1,970.00     BATE           xsqAzeyTnRx
 Johnson Matthey Plc  17/01/2022        08:21:43          79      1,970.00     XLON           xsqAzeyTnRv
 Johnson Matthey Plc  17/01/2022        08:21:43          76      1,970.50     XLON           xsqAzeyTnR7
 Johnson Matthey Plc  17/01/2022        08:21:43          86      1,971.50     XLON           xsqAzeyTnRJ
 Johnson Matthey Plc  17/01/2022        08:21:43          92      1,971.50     XLON           xsqAzeyTnRL
 Johnson Matthey Plc  17/01/2022        08:21:43          17      1,971.50     BATE           xsqAzeyTnRN
 Johnson Matthey Plc  17/01/2022        08:21:43          46      1,971.50     BATE           xsqAzeyTnRP
 Johnson Matthey Plc  17/01/2022        08:21:41          34      1,973.00     BATE           xsqAzeyTnQp
 Johnson Matthey Plc  17/01/2022        08:21:41          13      1,973.00     BATE           xsqAzeyTnQr
 Johnson Matthey Plc  17/01/2022        08:21:41          31      1,973.00     BATE           xsqAzeyTnQt
 Johnson Matthey Plc  17/01/2022        08:21:41          250     1,972.00     XLON           xsqAzeyTnQy
 Johnson Matthey Plc  17/01/2022        08:21:41          24      1,972.00     BATE           xsqAzeyTnQ@
 Johnson Matthey Plc  17/01/2022        08:21:41          71      1,972.00     BATE           xsqAzeyTnQ2
 Johnson Matthey Plc  17/01/2022        08:21:41          177     1,973.00     BATE           xsqAzeyTnQD
 Johnson Matthey Plc  17/01/2022        08:21:41          89      1,973.00     BATE           xsqAzeyTnQF
 Johnson Matthey Plc  17/01/2022        08:21:41          36      1,973.00     BATE           xsqAzeyTnQH
 Johnson Matthey Plc  17/01/2022        08:21:41          82      1,973.00     BATE           xsqAzeyT@bW
 Johnson Matthey Plc  17/01/2022        08:21:41          63      1,972.50     BATE           xsqAzeyT@bd
 Johnson Matthey Plc  17/01/2022        08:21:40          95      1,973.00     BATE           xsqAzeyT@bw
 Johnson Matthey Plc  17/01/2022        08:21:38          163     1,974.00     XLON           xsqAzeyT@bT
 Johnson Matthey Plc  17/01/2022        08:21:38          144     1,974.00     XLON           xsqAzeyT@ae
 Johnson Matthey Plc  17/01/2022        08:21:38          97      1,973.00     BATE           xsqAzeyT@al
 Johnson Matthey Plc  17/01/2022        08:21:38          62      1,973.00     BATE           xsqAzeyT@ap
 Johnson Matthey Plc  17/01/2022        08:21:38          17      1,974.50     BATE           xsqAzeyT@a$
 Johnson Matthey Plc  17/01/2022        08:21:38          2       1,974.50     BATE           xsqAzeyT@a1
 Johnson Matthey Plc  17/01/2022        08:21:38          139     1,974.00     XLON           xsqAzeyT@a8
 Johnson Matthey Plc  17/01/2022        08:21:38          59      1,974.50     BATE           xsqAzeyT@aF
 Johnson Matthey Plc  17/01/2022        08:21:38          54      1,974.50     BATE           xsqAzeyT@aH
 Johnson Matthey Plc  17/01/2022        08:21:37          201     1,974.50     BATE           xsqAzeyT@d1
 Johnson Matthey Plc  17/01/2022        08:21:36          131     1,974.50     BATE           xsqAzeyT@dK
 Johnson Matthey Plc  17/01/2022        08:21:36          145     1,974.50     BATE           xsqAzeyT@ch
 Johnson Matthey Plc  17/01/2022        08:21:36          145     1,974.50     BATE           xsqAzeyT@cq
 Johnson Matthey Plc  17/01/2022        08:21:36          200     1,974.50     BATE           xsqAzeyT@cs
 Johnson Matthey Plc  17/01/2022        08:21:36          24      1,974.50     XLON           xsqAzeyT@cz
 Johnson Matthey Plc  17/01/2022        08:21:36          64      1,974.50     XLON           xsqAzeyT@c$
 Johnson Matthey Plc  17/01/2022        08:21:36          100     1,974.00     XLON           xsqAzeyT@c1
 Johnson Matthey Plc  17/01/2022        08:21:36          123     1,974.00     XLON           xsqAzeyT@c3
 Johnson Matthey Plc  17/01/2022        08:21:36          289     1,974.00     XLON           xsqAzeyT@c5
 Johnson Matthey Plc  17/01/2022        08:21:36          44      1,973.50     BATE           xsqAzeyT@cB
 Johnson Matthey Plc  17/01/2022        08:21:36          11      1,973.50     BATE           xsqAzeyT@cF
 Johnson Matthey Plc  17/01/2022        08:21:36          10      1,973.50     BATE           xsqAzeyT@cH
 Johnson Matthey Plc  17/01/2022        08:21:36          85      1,973.50     CHIX           xsqAzeyT@cS
 Johnson Matthey Plc  17/01/2022        08:21:36          74      1,974.00     BATE           xsqAzeyT@Xe
 Johnson Matthey Plc  17/01/2022        08:21:36          22      1,974.00     BATE           xsqAzeyT@Xg
 Johnson Matthey Plc  17/01/2022        08:21:36          123     1,974.00     CHIX           xsqAzeyT@Xi
 Johnson Matthey Plc  17/01/2022        08:21:36          62      1,974.00     XLON           xsqAzeyT@Xt
 Johnson Matthey Plc  17/01/2022        08:21:36          64      1,974.50     BATE           xsqAzeyT@X2
 Johnson Matthey Plc  17/01/2022        08:21:36          79      1,974.50     CHIX           xsqAzeyT@X8
 Johnson Matthey Plc  17/01/2022        08:21:36          96      1,975.00     BATE           xsqAzeyT@X4
 Johnson Matthey Plc  17/01/2022        08:21:36          116     1,975.00     CHIX           xsqAzeyT@X6
 Johnson Matthey Plc  17/01/2022        08:21:36          111     1,974.50     XLON           xsqAzeyT@Xv
 Johnson Matthey Plc  17/01/2022        08:21:36          256     1,975.00     XLON           xsqAzeyT@Xx
 Johnson Matthey Plc  17/01/2022        08:21:36          322     1,976.50     XLON           xsqAzeyT@Xz
 Johnson Matthey Plc  17/01/2022        08:21:36          60      1,976.50     XLON           xsqAzeyT@X$
 Johnson Matthey Plc  17/01/2022        08:21:36          48      1,976.50     XLON           xsqAzeyT@X1
 Johnson Matthey Plc  17/01/2022        08:17:35          41      1,975.00     BATE           xsqAzeyT$yu
 Johnson Matthey Plc  17/01/2022        08:17:35          38      1,975.00     BATE           xsqAzeyT$yw
 Johnson Matthey Plc  17/01/2022        08:17:35          76      1,974.00     XLON           xsqAzeyT$y9
 Johnson Matthey Plc  17/01/2022        08:17:27          85      1,974.50     BATE           xsqAzeyT$vX
 Johnson Matthey Plc  17/01/2022        08:17:27          68      1,974.50     BATE           xsqAzeyT$vZ
 Johnson Matthey Plc  17/01/2022        08:17:27          52      1,974.50     BATE           xsqAzeyT$vj
 Johnson Matthey Plc  17/01/2022        08:17:27          31      1,974.50     XLON           xsqAzeyT$va
 Johnson Matthey Plc  17/01/2022        08:17:27          100     1,974.50     XLON           xsqAzeyT$vc
 Johnson Matthey Plc  17/01/2022        08:17:27          66      1,974.50     XLON           xsqAzeyT$ve
 Johnson Matthey Plc  17/01/2022        08:17:27          64      1,973.00     BATE           xsqAzeyT$vu
 Johnson Matthey Plc  17/01/2022        08:17:27          35      1,973.50     BATE           xsqAzeyT$vw
 Johnson Matthey Plc  17/01/2022        08:17:27          110     1,973.00     XLON           xsqAzeyT$vq
 Johnson Matthey Plc  17/01/2022        08:17:27          255     1,973.50     XLON           xsqAzeyT$vs
 Johnson Matthey Plc  17/01/2022        08:17:27          61      1,973.50     BATE           xsqAzeyT$vy
 Johnson Matthey Plc  17/01/2022        08:17:27          22      1,973.50     CHIX           xsqAzeyT$v@
 Johnson Matthey Plc  17/01/2022        08:17:27          48      1,973.50     CHIX           xsqAzeyT$v0
 Johnson Matthey Plc  17/01/2022        08:16:06          263     1,975.50     XLON           xsqAzeyT$H4
 Johnson Matthey Plc  17/01/2022        08:16:06          65      1,975.00     XLON           xsqAzeyT$H6
 Johnson Matthey Plc  17/01/2022        08:16:06          166     1,975.50     XLON           xsqAzeyT$HE
 Johnson Matthey Plc  17/01/2022        08:16:06          66      1,975.50     XLON           xsqAzeyT$HG
 Johnson Matthey Plc  17/01/2022        08:16:06          66      1,975.50     XLON           xsqAzeyT$HI
 Johnson Matthey Plc  17/01/2022        08:16:06          100     1,975.00     XLON           xsqAzeyT$HK
 Johnson Matthey Plc  17/01/2022        08:16:06          55      1,973.50     XLON           xsqAzeyT$HS
 Johnson Matthey Plc  17/01/2022        08:16:06          110     1,974.00     XLON           xsqAzeyT$HU
 Johnson Matthey Plc  17/01/2022        08:16:06          253     1,974.50     XLON           xsqAzeyT$GW
 Johnson Matthey Plc  17/01/2022        08:16:06          141     1,974.50     CHIX           xsqAzeyT$GY
 Johnson Matthey Plc  17/01/2022        08:13:58          33      1,972.00     BATE           xsqAzeyTyuE
 Johnson Matthey Plc  17/01/2022        08:13:58          84      1,972.00     BATE           xsqAzeyTyuG
 Johnson Matthey Plc  17/01/2022        08:13:58          58      1,972.00     BATE           xsqAzeyTyuI
 Johnson Matthey Plc  17/01/2022        08:13:58          63      1,972.00     BATE           xsqAzeyTyuK
 Johnson Matthey Plc  17/01/2022        08:13:58          106     1,972.00     BATE           xsqAzeyTyuQ
 Johnson Matthey Plc  17/01/2022        08:13:58          61      1,972.00     BATE           xsqAzeyTyuS
 Johnson Matthey Plc  17/01/2022        08:13:58          2,860   1,971.50     XLON           xsqAzeyTyxY
 Johnson Matthey Plc  17/01/2022        08:13:58          11      1,971.50     XLON           xsqAzeyTyxa
 Johnson Matthey Plc  17/01/2022        08:13:56          116     1,971.50     XLON           xsqAzeyTyxG
 Johnson Matthey Plc  17/01/2022        08:13:56          82      1,971.00     XLON           xsqAzeyTywX
 Johnson Matthey Plc  17/01/2022        08:13:56          63      1,970.00     CHIX           xsqAzeyTywf
 Johnson Matthey Plc  17/01/2022        08:13:56          42      1,970.00     CHIX           xsqAzeyTywh
 Johnson Matthey Plc  17/01/2022        08:13:47          36      1,971.00     CHIX           xsqAzeyTy4e
 Johnson Matthey Plc  17/01/2022        08:13:47          72      1,970.50     CHIX           xsqAzeyTy4g
 Johnson Matthey Plc  17/01/2022        08:13:47          86      1,970.50     CHIX           xsqAzeyTy4i
 Johnson Matthey Plc  17/01/2022        08:08:21          61      1,952.50     XLON           xsqAzeyTwW5
 Johnson Matthey Plc  17/01/2022        08:08:21          63      1,953.00     BATE           xsqAzeyTwWT
 Johnson Matthey Plc  17/01/2022        08:08:21          70      1,953.00     XLON           xsqAzeyTwWR
 Johnson Matthey Plc  17/01/2022        08:08:21          33      1,953.00     XLON           xsqAzeyTwWV
 Johnson Matthey Plc  17/01/2022        08:08:21          99      1,953.50     CHIX           xsqAzeyTwZX
 Johnson Matthey Plc  17/01/2022        08:08:19          112     1,953.50     BATE           xsqAzeyTwZK
 Johnson Matthey Plc  17/01/2022        08:08:19          127     1,953.50     XLON           xsqAzeyTwZG
 Johnson Matthey Plc  17/01/2022        08:08:19          276     1,954.00     XLON           xsqAzeyTwZI
 Johnson Matthey Plc  17/01/2022        08:08:19          81      1,954.50     CHIX           xsqAzeyTwZM
 Johnson Matthey Plc  17/01/2022        08:08:19          3       1,955.00     CHIX           xsqAzeyTwZO
 Johnson Matthey Plc  17/01/2022        08:08:19          31      1,955.00     CHIX           xsqAzeyTwZQ
 Johnson Matthey Plc  17/01/2022        08:08:19          84      1,955.00     CHIX           xsqAzeyTwZS
 Johnson Matthey Plc  17/01/2022        08:07:02          30      1,953.50     XLON           xsqAzeyTw3t
 Johnson Matthey Plc  17/01/2022        08:07:02          31      1,953.50     XLON           xsqAzeyTw3v
 Johnson Matthey Plc  17/01/2022        08:07:02          102     1,954.00     XLON           xsqAzeyTw3x
 Johnson Matthey Plc  17/01/2022        08:07:02          235     1,954.50     XLON           xsqAzeyTw3z
 Johnson Matthey Plc  17/01/2022        08:05:08          904     1,954.50     XLON           xsqAzeyTx0Z
 Johnson Matthey Plc  17/01/2022        08:05:08          100     1,954.00     XLON           xsqAzeyTx0h
 Johnson Matthey Plc  17/01/2022        08:05:08          66      1,954.00     XLON           xsqAzeyTx0d
 Johnson Matthey Plc  17/01/2022        08:05:08          45      1,954.50     XLON           xsqAzeyTx0b
 Johnson Matthey Plc  17/01/2022        08:05:08          86      1,950.50     CHIX           xsqAzeyTx0p
 Johnson Matthey Plc  17/01/2022        08:05:08          18      1,951.00     CHIX           xsqAzeyTx0s
 Johnson Matthey Plc  17/01/2022        08:05:08          84      1,951.00     CHIX           xsqAzeyTx0u
 Johnson Matthey Plc  17/01/2022        08:05:08          101     1,953.50     XLON           xsqAzeyTx00
 Johnson Matthey Plc  17/01/2022        08:05:08          233     1,954.00     XLON           xsqAzeyTx04
 Johnson Matthey Plc  17/01/2022        08:05:08          57      1,953.00     XLON           xsqAzeyTx02
 Johnson Matthey Plc  17/01/2022        08:05:08          76      1,954.00     CHIX           xsqAzeyTx08
 Johnson Matthey Plc  17/01/2022        08:05:08          94      1,954.00     BATE           xsqAzeyTx0A
 Johnson Matthey Plc  17/01/2022        08:05:08          63      1,953.50     BATE           xsqAzeyTx06
 Johnson Matthey Plc  17/01/2022        08:02:14          12      1,944.50     CHIX           xsqAzeyTvug
 Johnson Matthey Plc  17/01/2022        08:02:14          63      1,944.50     BATE           xsqAzeyTvui
 Johnson Matthey Plc  17/01/2022        08:02:14          78      1,945.00     CHIX           xsqAzeyTvuk
 Johnson Matthey Plc  17/01/2022        08:02:14          18      1,945.00     CHIX           xsqAzeyTvum
 Johnson Matthey Plc  17/01/2022        08:02:14          94      1,945.00     BATE           xsqAzeyTvuo
 Johnson Matthey Plc  17/01/2022        08:02:11          199     1,945.00     CHIX           xsqAzeyTvwI
 Johnson Matthey Plc  17/01/2022        08:02:11          73      1,945.00     BATE           xsqAzeyTvwE
 Johnson Matthey Plc  17/01/2022        08:02:11          140     1,945.00     XLON           xsqAzeyTvwG
 Johnson Matthey Plc  17/01/2022        08:02:08          135     1,948.00     XLON           xsqAzeyTv48
 Johnson Matthey Plc  17/01/2022        08:02:08          15      1,949.00     XLON           xsqAzeyTv7h
 Johnson Matthey Plc  17/01/2022        08:02:08          60      1,948.50     XLON           xsqAzeyTv7f
 Johnson Matthey Plc  17/01/2022        08:02:07          87      1,949.00     XLON           xsqAzeyTv1b
 Johnson Matthey Plc  17/01/2022        08:02:05          133     1,949.50     XLON           xsqAzeyTv98
 Johnson Matthey Plc  17/01/2022        08:02:05          37      1,950.00     XLON           xsqAzeyTv9E
 Johnson Matthey Plc  17/01/2022        08:02:05          333     1,950.50     XLON           xsqAzeyTv8a
 Johnson Matthey Plc  17/01/2022        08:02:05          11      1,950.00     XLON           xsqAzeyTv8Y
 Johnson Matthey Plc  17/01/2022        08:02:05          10      1,951.00     XLON           xsqAzeyTv8p
 Johnson Matthey Plc  17/01/2022        08:02:05          600     1,951.00     XLON           xsqAzeyTv8I

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary  +44 207 269 8431

 

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

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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