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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 8752Y  Johnson Matthey PLC  19 January 2022

19(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:                               18(th) January 2022

 Aggregate number of ordinary shares purchased:  240,000

 Lowest price paid per share:                    £19.2300

 Highest price paid per share:                   £19.7550

 Average price paid per share:                   £19.4525

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,699,295
of its ordinary shares in treasury and will have 190,241,311 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:              18(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.4552                       200,000
 BATS Europe            £19.4389                       40,000
 Chi-X Europe           -                              -

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  18/01/2022        16:28:33          12      1,947.50     BATE           xsqAzUn50Li
 Johnson Matthey Plc  18/01/2022        16:28:33          15      1,947.50     BATE           xsqAzUn50Ls
 Johnson Matthey Plc  18/01/2022        16:28:33          29      1,947.50     BATE           xsqAzUn50LK
 Johnson Matthey Plc  18/01/2022        16:28:33          6       1,947.50     BATE           xsqAzUn50LM
 Johnson Matthey Plc  18/01/2022        16:28:33          8       1,947.50     BATE           xsqAzUn50LO
 Johnson Matthey Plc  18/01/2022        16:28:30          14      1,948.00     XLON           xsqAzUn50NE
 Johnson Matthey Plc  18/01/2022        16:28:30          216     1,948.00     XLON           xsqAzUn50NG
 Johnson Matthey Plc  18/01/2022        16:28:30          46      1,948.00     XLON           xsqAzUn50NI
 Johnson Matthey Plc  18/01/2022        16:28:30          8       1,948.00     XLON           xsqAzUn50NK
 Johnson Matthey Plc  18/01/2022        16:28:30          88      1,948.00     XLON           xsqAzUn50NO
 Johnson Matthey Plc  18/01/2022        16:28:30          89      1,948.00     XLON           xsqAzUn50NM
 Johnson Matthey Plc  18/01/2022        16:28:27          143     1,947.50     XLON           xsqAzUn50GC
 Johnson Matthey Plc  18/01/2022        16:27:27          419     1,948.00     XLON           xsqAzUn51$h
 Johnson Matthey Plc  18/01/2022        16:27:27          106     1,948.00     BATE           xsqAzUn51$p
 Johnson Matthey Plc  18/01/2022        16:27:24          19      1,948.50     XLON           xsqAzUn51@q
 Johnson Matthey Plc  18/01/2022        16:27:24          53      1,948.50     XLON           xsqAzUn51@s
 Johnson Matthey Plc  18/01/2022        16:27:16          105     1,948.00     BATE           xsqAzUn514U
 Johnson Matthey Plc  18/01/2022        16:27:05          149     1,949.00     BATE           xsqAzUn51FV
 Johnson Matthey Plc  18/01/2022        16:27:05          3       1,949.00     BATE           xsqAzUn51EX
 Johnson Matthey Plc  18/01/2022        16:27:05          27      1,949.00     BATE           xsqAzUn51EZ
 Johnson Matthey Plc  18/01/2022        16:27:05          75      1,949.00     BATE           xsqAzUn51Eb
 Johnson Matthey Plc  18/01/2022        16:27:05          140     1,948.50     BATE           xsqAzUn51Eg
 Johnson Matthey Plc  18/01/2022        16:27:05          167     1,948.50     XLON           xsqAzUn51Ee
 Johnson Matthey Plc  18/01/2022        16:26:52          81      1,949.00     XLON           xsqAzUn51Nv
 Johnson Matthey Plc  18/01/2022        16:26:50          379     1,948.50     XLON           xsqAzUn51MN
 Johnson Matthey Plc  18/01/2022        16:26:50          67      1,949.50     XLON           xsqAzUn51Hj
 Johnson Matthey Plc  18/01/2022        16:26:50          193     1,949.50     XLON           xsqAzUn51Hh
 Johnson Matthey Plc  18/01/2022        16:26:39          261     1,949.50     XLON           xsqAzUn51Ss
 Johnson Matthey Plc  18/01/2022        16:26:39          118     1,949.00     BATE           xsqAzUn51ST
 Johnson Matthey Plc  18/01/2022        16:26:39          358     1,949.00     XLON           xsqAzUn51SL
 Johnson Matthey Plc  18/01/2022        16:26:39          102     1,949.00     BATE           xsqAzUn51VX
 Johnson Matthey Plc  18/01/2022        16:26:27          358     1,949.00     XLON           xsqAzUn5EdP
 Johnson Matthey Plc  18/01/2022        16:26:27          57      1,949.00     BATE           xsqAzUn5EdT
 Johnson Matthey Plc  18/01/2022        16:26:10          24      1,949.00     XLON           xsqAzUn5Eks
 Johnson Matthey Plc  18/01/2022        16:26:06          12      1,949.00     XLON           xsqAzUn5Ee6
 Johnson Matthey Plc  18/01/2022        16:26:04          100     1,949.00     XLON           xsqAzUn5Ehx
 Johnson Matthey Plc  18/01/2022        16:26:03          82      1,949.00     XLON           xsqAzUn5Egh
 Johnson Matthey Plc  18/01/2022        16:26:03          226     1,949.00     XLON           xsqAzUn5Ego
 Johnson Matthey Plc  18/01/2022        16:26:03          121     1,949.00     XLON           xsqAzUn5Egq
 Johnson Matthey Plc  18/01/2022        16:26:03          78      1,949.00     XLON           xsqAzUn5Egv
 Johnson Matthey Plc  18/01/2022        16:26:03          52      1,949.00     XLON           xsqAzUn5Eg@
 Johnson Matthey Plc  18/01/2022        16:26:03          29      1,949.00     XLON           xsqAzUn5Eg2
 Johnson Matthey Plc  18/01/2022        16:25:29          87      1,949.00     XLON           xsqAzUn5EL$
 Johnson Matthey Plc  18/01/2022        16:25:29          44      1,949.00     XLON           xsqAzUn5ELx
 Johnson Matthey Plc  18/01/2022        16:25:29          158     1,949.00     XLON           xsqAzUn5ELz
 Johnson Matthey Plc  18/01/2022        16:25:20          30      1,949.00     XLON           xsqAzUn5ES4
 Johnson Matthey Plc  18/01/2022        16:25:20          100     1,949.00     XLON           xsqAzUn5ES6
 Johnson Matthey Plc  18/01/2022        16:25:20          93      1,949.00     XLON           xsqAzUn5ES2
 Johnson Matthey Plc  18/01/2022        16:25:16          60      1,949.00     XLON           xsqAzUn5EPl
 Johnson Matthey Plc  18/01/2022        16:25:16          61      1,949.00     XLON           xsqAzUn5EP6
 Johnson Matthey Plc  18/01/2022        16:25:16          21      1,948.50     BATE           xsqAzUn5EPF
 Johnson Matthey Plc  18/01/2022        16:25:16          61      1,949.00     XLON           xsqAzUn5EPN
 Johnson Matthey Plc  18/01/2022        16:25:16          59      1,949.00     XLON           xsqAzUn5EOh
 Johnson Matthey Plc  18/01/2022        16:25:16          11      1,949.00     XLON           xsqAzUn5EOj
 Johnson Matthey Plc  18/01/2022        16:25:16          41      1,949.00     XLON           xsqAzUn5EOu
 Johnson Matthey Plc  18/01/2022        16:25:16          46      1,949.00     XLON           xsqAzUn5EOw
 Johnson Matthey Plc  18/01/2022        16:25:16          103     1,949.00     XLON           xsqAzUn5EO@
 Johnson Matthey Plc  18/01/2022        16:25:16          99      1,949.00     BATE           xsqAzUn5EOE
 Johnson Matthey Plc  18/01/2022        16:25:16          358     1,948.50     XLON           xsqAzUn5ER1
 Johnson Matthey Plc  18/01/2022        16:24:41          49      1,948.50     XLON           xsqAzUn5F2A
 Johnson Matthey Plc  18/01/2022        16:24:41          26      1,948.50     XLON           xsqAzUn5F2C
 Johnson Matthey Plc  18/01/2022        16:24:05          83      1,948.50     BATE           xsqAzUn5Cdp
 Johnson Matthey Plc  18/01/2022        16:24:05          455     1,948.50     XLON           xsqAzUn5Cdj
 Johnson Matthey Plc  18/01/2022        16:23:48          145     1,949.00     BATE           xsqAzUn5Cqv
 Johnson Matthey Plc  18/01/2022        16:23:48          547     1,949.00     XLON           xsqAzUn5Cqr
 Johnson Matthey Plc  18/01/2022        16:23:18          74      1,949.50     XLON           xsqAzUn5CEs
 Johnson Matthey Plc  18/01/2022        16:23:18          20      1,949.50     XLON           xsqAzUn5CEu
 Johnson Matthey Plc  18/01/2022        16:23:18          81      1,949.50     BATE           xsqAzUn5CEw
 Johnson Matthey Plc  18/01/2022        16:23:12          3       1,949.50     XLON           xsqAzUn5CA9
 Johnson Matthey Plc  18/01/2022        16:23:12          112     1,949.50     BATE           xsqAzUn5CAD
 Johnson Matthey Plc  18/01/2022        16:23:12          8       1,949.50     XLON           xsqAzUn5CAB
 Johnson Matthey Plc  18/01/2022        16:23:07          240     1,949.50     XLON           xsqAzUn5CMk
 Johnson Matthey Plc  18/01/2022        16:23:05          358     1,949.50     XLON           xsqAzUn5CHM
 Johnson Matthey Plc  18/01/2022        16:23:00          3       1,950.00     XLON           xsqAzUn5CSH
 Johnson Matthey Plc  18/01/2022        16:23:00          290     1,950.00     XLON           xsqAzUn5CSI
 Johnson Matthey Plc  18/01/2022        16:23:00          3       1,950.00     XLON           xsqAzUn5CSK
 Johnson Matthey Plc  18/01/2022        16:22:58          89      1,949.50     XLON           xsqAzUn5CUd
 Johnson Matthey Plc  18/01/2022        16:22:58          269     1,949.50     XLON           xsqAzUn5CUf
 Johnson Matthey Plc  18/01/2022        16:22:58          132     1,949.50     BATE           xsqAzUn5CUl
 Johnson Matthey Plc  18/01/2022        16:22:43          358     1,949.50     XLON           xsqAzUn5DiQ
 Johnson Matthey Plc  18/01/2022        16:22:43          213     1,949.50     BATE           xsqAzUn5DlW
 Johnson Matthey Plc  18/01/2022        16:22:27          143     1,949.50     BATE           xsqAzUn5Dog
 Johnson Matthey Plc  18/01/2022        16:22:25          89      1,950.00     BATE           xsqAzUn5Dy7
 Johnson Matthey Plc  18/01/2022        16:22:25          358     1,949.50     XLON           xsqAzUn5DyR
 Johnson Matthey Plc  18/01/2022        16:22:25          165     1,949.50     BATE           xsqAzUn5DyV
 Johnson Matthey Plc  18/01/2022        16:21:25          59      1,950.00     XLON           xsqAzUn5AsL
 Johnson Matthey Plc  18/01/2022        16:21:25          161     1,950.00     XLON           xsqAzUn5AsN
 Johnson Matthey Plc  18/01/2022        16:20:53          308     1,950.00     XLON           xsqAzUn5A9i
 Johnson Matthey Plc  18/01/2022        16:20:53          71      1,950.00     XLON           xsqAzUn5A9q
 Johnson Matthey Plc  18/01/2022        16:20:53          225     1,950.00     XLON           xsqAzUn5A9m
 Johnson Matthey Plc  18/01/2022        16:20:53          101     1,950.00     XLON           xsqAzUn5A9k
 Johnson Matthey Plc  18/01/2022        16:20:28          55      1,950.00     XLON           xsqAzUn5AQj
 Johnson Matthey Plc  18/01/2022        16:20:28          142     1,950.00     XLON           xsqAzUn5AQk
 Johnson Matthey Plc  18/01/2022        16:20:28          414     1,949.50     XLON           xsqAzUn5AQN
 Johnson Matthey Plc  18/01/2022        16:20:28          244     1,949.50     BATE           xsqAzUn5AQP
 Johnson Matthey Plc  18/01/2022        16:19:44          224     1,950.00     XLON           xsqAzUn5B6d
 Johnson Matthey Plc  18/01/2022        16:19:44          46      1,950.00     XLON           xsqAzUn5B6h
 Johnson Matthey Plc  18/01/2022        16:19:44          4       1,950.00     XLON           xsqAzUn5B6f
 Johnson Matthey Plc  18/01/2022        16:19:21          67      1,950.00     XLON           xsqAzUn5BL@
 Johnson Matthey Plc  18/01/2022        16:19:21          46      1,950.00     XLON           xsqAzUn5BL0
 Johnson Matthey Plc  18/01/2022        16:19:21          103     1,950.00     XLON           xsqAzUn5BL4
 Johnson Matthey Plc  18/01/2022        16:19:21          95      1,950.00     XLON           xsqAzUn5BL2
 Johnson Matthey Plc  18/01/2022        16:19:00          105     1,949.50     BATE           xsqAzUn5BOM
 Johnson Matthey Plc  18/01/2022        16:19:00          89      1,949.50     XLON           xsqAzUn5BR@
 Johnson Matthey Plc  18/01/2022        16:18:59          4       1,949.50     XLON           xsqAzUn5BQ1
 Johnson Matthey Plc  18/01/2022        16:18:56          62      1,949.50     BATE           xsqAzUn58aX
 Johnson Matthey Plc  18/01/2022        16:18:56          204     1,950.50     XLON           xsqAzUn58ac
 Johnson Matthey Plc  18/01/2022        16:18:56          173     1,950.50     XLON           xsqAzUn58aq
 Johnson Matthey Plc  18/01/2022        16:18:56          31      1,950.50     XLON           xsqAzUn58as
 Johnson Matthey Plc  18/01/2022        16:18:56          214     1,950.50     XLON           xsqAzUn58a6
 Johnson Matthey Plc  18/01/2022        16:18:56          100     1,950.50     XLON           xsqAzUn58aB
 Johnson Matthey Plc  18/01/2022        16:18:56          53      1,950.00     BATE           xsqAzUn58db
 Johnson Matthey Plc  18/01/2022        16:18:56          584     1,950.00     XLON           xsqAzUn58dZ
 Johnson Matthey Plc  18/01/2022        16:18:56          18      1,950.00     BATE           xsqAzUn58df
 Johnson Matthey Plc  18/01/2022        16:18:56          6       1,950.00     BATE           xsqAzUn58dj
 Johnson Matthey Plc  18/01/2022        16:18:56          250     1,950.00     BATE           xsqAzUn58dl
 Johnson Matthey Plc  18/01/2022        16:18:56          21      1,950.00     BATE           xsqAzUn58dn
 Johnson Matthey Plc  18/01/2022        16:18:52          19      1,950.50     XLON           xsqAzUn58XW
 Johnson Matthey Plc  18/01/2022        16:18:51          197     1,951.00     XLON           xsqAzUn58XD
 Johnson Matthey Plc  18/01/2022        16:18:51          7       1,951.00     XLON           xsqAzUn58XI
 Johnson Matthey Plc  18/01/2022        16:18:51          55      1,951.00     XLON           xsqAzUn58XN
 Johnson Matthey Plc  18/01/2022        16:18:51          102     1,951.00     XLON           xsqAzUn58XP
 Johnson Matthey Plc  18/01/2022        16:18:51          70      1,951.00     XLON           xsqAzUn58XR
 Johnson Matthey Plc  18/01/2022        16:18:51          62      1,950.50     XLON           xsqAzUn58WX
 Johnson Matthey Plc  18/01/2022        16:18:51          105     1,951.00     XLON           xsqAzUn58Wi
 Johnson Matthey Plc  18/01/2022        16:18:51          121     1,951.00     XLON           xsqAzUn58Wk
 Johnson Matthey Plc  18/01/2022        16:18:51          88      1,951.00     XLON           xsqAzUn58Wm
 Johnson Matthey Plc  18/01/2022        16:18:51          224     1,951.00     BATE           xsqAzUn58W9
 Johnson Matthey Plc  18/01/2022        16:18:51          73      1,951.00     BATE           xsqAzUn58WB
 Johnson Matthey Plc  18/01/2022        16:18:51          132     1,950.50     BATE           xsqAzUn58ZX
 Johnson Matthey Plc  18/01/2022        16:18:51          75      1,950.50     BATE           xsqAzUn58ZZ
 Johnson Matthey Plc  18/01/2022        16:18:51          358     1,950.50     XLON           xsqAzUn58WV
 Johnson Matthey Plc  18/01/2022        16:18:10          214     1,951.00     BATE           xsqAzUn58um
 Johnson Matthey Plc  18/01/2022        16:18:10          248     1,951.00     XLON           xsqAzUn58ug
 Johnson Matthey Plc  18/01/2022        16:15:31          31      1,950.50     XLON           xsqAzUn59VD
 Johnson Matthey Plc  18/01/2022        16:15:31          49      1,950.50     XLON           xsqAzUn59VI
 Johnson Matthey Plc  18/01/2022        16:15:27          73      1,950.50     XLON           xsqAzUn59Oq
 Johnson Matthey Plc  18/01/2022        16:15:17          146     1,950.50     XLON           xsqAzUn6sWh
 Johnson Matthey Plc  18/01/2022        16:15:17          42      1,950.50     BATE           xsqAzUn6sW6
 Johnson Matthey Plc  18/01/2022        16:15:17          31      1,950.50     BATE           xsqAzUn6sW4
 Johnson Matthey Plc  18/01/2022        16:15:17          21      1,949.50     BATE           xsqAzUn6sWJ
 Johnson Matthey Plc  18/01/2022        16:14:55          442     1,949.00     XLON           xsqAzUn6syS
 Johnson Matthey Plc  18/01/2022        16:13:18          21      1,948.50     XLON           xsqAzUn6t55
 Johnson Matthey Plc  18/01/2022        16:13:18          136     1,948.50     XLON           xsqAzUn6t57
 Johnson Matthey Plc  18/01/2022        16:13:10          119     1,949.00     XLON           xsqAzUn6t0c
 Johnson Matthey Plc  18/01/2022        16:12:54          157     1,949.50     XLON           xsqAzUn6tAK
 Johnson Matthey Plc  18/01/2022        16:12:54          51      1,949.50     XLON           xsqAzUn6tAM
 Johnson Matthey Plc  18/01/2022        16:12:51          123     1,949.50     BATE           xsqAzUn6tM9
 Johnson Matthey Plc  18/01/2022        16:12:50          112     1,949.50     XLON           xsqAzUn6tHX
 Johnson Matthey Plc  18/01/2022        16:12:50          11      1,949.50     BATE           xsqAzUn6tHd
 Johnson Matthey Plc  18/01/2022        16:12:50          152     1,949.50     XLON           xsqAzUn6tHZ
 Johnson Matthey Plc  18/01/2022        16:12:50          22      1,949.50     BATE           xsqAzUn6tHf
 Johnson Matthey Plc  18/01/2022        16:12:50          29      1,949.50     BATE           xsqAzUn6tHh
 Johnson Matthey Plc  18/01/2022        16:12:50          244     1,950.50     XLON           xsqAzUn6tGW
 Johnson Matthey Plc  18/01/2022        16:12:50          92      1,950.50     XLON           xsqAzUn6tGe
 Johnson Matthey Plc  18/01/2022        16:12:50          25      1,950.50     XLON           xsqAzUn6tGk
 Johnson Matthey Plc  18/01/2022        16:12:50          54      1,950.50     XLON           xsqAzUn6tGa
 Johnson Matthey Plc  18/01/2022        16:12:50          27      1,950.50     XLON           xsqAzUn6tGc
 Johnson Matthey Plc  18/01/2022        16:12:50          141     1,950.50     XLON           xsqAzUn6tGY
 Johnson Matthey Plc  18/01/2022        16:12:27          71      1,950.50     XLON           xsqAzUn6qb$
 Johnson Matthey Plc  18/01/2022        16:12:27          62      1,950.50     XLON           xsqAzUn6qb3
 Johnson Matthey Plc  18/01/2022        16:12:16          51      1,949.50     BATE           xsqAzUn6qWa
 Johnson Matthey Plc  18/01/2022        16:12:16          10      1,950.50     XLON           xsqAzUn6qWj
 Johnson Matthey Plc  18/01/2022        16:12:16          84      1,950.50     XLON           xsqAzUn6qWf
 Johnson Matthey Plc  18/01/2022        16:12:08          129     1,950.00     BATE           xsqAzUn6qjV
 Johnson Matthey Plc  18/01/2022        16:12:08          46      1,950.00     BATE           xsqAzUn6qiX
 Johnson Matthey Plc  18/01/2022        16:12:08          61      1,950.50     XLON           xsqAzUn6qik
 Johnson Matthey Plc  18/01/2022        16:12:08          130     1,950.50     XLON           xsqAzUn6qiQ
 Johnson Matthey Plc  18/01/2022        16:12:08          46      1,950.50     XLON           xsqAzUn6qiS
 Johnson Matthey Plc  18/01/2022        16:12:08          21      1,950.50     XLON           xsqAzUn6qiO
 Johnson Matthey Plc  18/01/2022        16:12:08          295     1,950.00     XLON           xsqAzUn6qla
 Johnson Matthey Plc  18/01/2022        16:12:08          30      1,950.00     XLON           xsqAzUn6qle
 Johnson Matthey Plc  18/01/2022        16:12:08          174     1,950.00     BATE           xsqAzUn6qlk
 Johnson Matthey Plc  18/01/2022        16:12:08          33      1,950.00     XLON           xsqAzUn6qli
 Johnson Matthey Plc  18/01/2022        16:12:08          73      1,950.00     BATE           xsqAzUn6qlo
 Johnson Matthey Plc  18/01/2022        16:12:08          5       1,950.00     BATE           xsqAzUn6qlq
 Johnson Matthey Plc  18/01/2022        16:11:15          120     1,950.50     XLON           xsqAzUn6qEw
 Johnson Matthey Plc  18/01/2022        16:11:15          190     1,950.50     XLON           xsqAzUn6qEy
 Johnson Matthey Plc  18/01/2022        16:11:13          311     1,950.50     XLON           xsqAzUn6q97
 Johnson Matthey Plc  18/01/2022        16:11:13          47      1,950.50     XLON           xsqAzUn6q99
 Johnson Matthey Plc  18/01/2022        16:11:13          165     1,950.50     BATE           xsqAzUn6q9G
 Johnson Matthey Plc  18/01/2022        16:09:50          56      1,950.00     XLON           xsqAzUn6r95
 Johnson Matthey Plc  18/01/2022        16:09:10          33      1,949.50     XLON           xsqAzUn6oit
 Johnson Matthey Plc  18/01/2022        16:09:10          156     1,949.50     XLON           xsqAzUn6oiJ
 Johnson Matthey Plc  18/01/2022        16:09:10          218     1,949.50     XLON           xsqAzUn6oiL
 Johnson Matthey Plc  18/01/2022        16:09:10          143     1,949.50     BATE           xsqAzUn6oiN
 Johnson Matthey Plc  18/01/2022        16:09:10          17      1,949.50     BATE           xsqAzUn6oiP
 Johnson Matthey Plc  18/01/2022        16:09:00          24      1,950.00     XLON           xsqAzUn6oqW
 Johnson Matthey Plc  18/01/2022        16:09:00          67      1,950.00     XLON           xsqAzUn6oqb
 Johnson Matthey Plc  18/01/2022        16:09:00          501     1,950.00     XLON           xsqAzUn6oqf
 Johnson Matthey Plc  18/01/2022        16:09:00          1       1,950.00     XLON           xsqAzUn6oqh
 Johnson Matthey Plc  18/01/2022        16:09:00          1       1,950.00     XLON           xsqAzUn6oqd
 Johnson Matthey Plc  18/01/2022        16:08:55          89      1,950.00     BATE           xsqAzUn6onS
 Johnson Matthey Plc  18/01/2022        16:08:55          4       1,950.00     BATE           xsqAzUn6omW
 Johnson Matthey Plc  18/01/2022        16:08:55          169     1,950.00     BATE           xsqAzUn6onQ
 Johnson Matthey Plc  18/01/2022        16:08:40          58      1,949.50     XLON           xsqAzUn6oxs
 Johnson Matthey Plc  18/01/2022        16:08:40          300     1,949.50     XLON           xsqAzUn6oxu
 Johnson Matthey Plc  18/01/2022        16:08:27          118     1,950.00     BATE           xsqAzUn6oDw
 Johnson Matthey Plc  18/01/2022        16:08:26          336     1,949.50     XLON           xsqAzUn6oDC
 Johnson Matthey Plc  18/01/2022        16:08:04          26      1,950.00     BATE           xsqAzUn6oJH
 Johnson Matthey Plc  18/01/2022        16:08:04          271     1,950.00     XLON           xsqAzUn6oJB
 Johnson Matthey Plc  18/01/2022        16:08:04          87      1,950.00     XLON           xsqAzUn6oJD
 Johnson Matthey Plc  18/01/2022        16:08:04          129     1,950.00     BATE           xsqAzUn6oJN
 Johnson Matthey Plc  18/01/2022        16:07:20          49      1,950.00     BATE           xsqAzUn6pqt
 Johnson Matthey Plc  18/01/2022        16:06:15          149     1,950.00     XLON           xsqAzUn6pUN
 Johnson Matthey Plc  18/01/2022        16:06:12          3       1,950.50     BATE           xsqAzUn6pPM
 Johnson Matthey Plc  18/01/2022        16:06:12          116     1,950.50     XLON           xsqAzUn6pOp
 Johnson Matthey Plc  18/01/2022        16:06:12          113     1,950.50     BATE           xsqAzUn6pOr
 Johnson Matthey Plc  18/01/2022        16:06:11          73      1,950.50     XLON           xsqAzUn6pO8
 Johnson Matthey Plc  18/01/2022        16:06:11          63      1,950.50     BATE           xsqAzUn6pOC
 Johnson Matthey Plc  18/01/2022        16:06:09          20      1,950.50     XLON           xsqAzUn6pR4
 Johnson Matthey Plc  18/01/2022        16:06:09          156     1,951.00     XLON           xsqAzUn6pRC
 Johnson Matthey Plc  18/01/2022        16:06:09          105     1,951.00     BATE           xsqAzUn6pRO
 Johnson Matthey Plc  18/01/2022        16:06:07          60      1,952.00     BATE           xsqAzUn6mb$
 Johnson Matthey Plc  18/01/2022        16:06:07          63      1,952.00     BATE           xsqAzUn6mb6
 Johnson Matthey Plc  18/01/2022        16:06:07          20      1,952.00     BATE           xsqAzUn6mb8
 Johnson Matthey Plc  18/01/2022        16:06:07          4       1,952.00     BATE           xsqAzUn6mbD
 Johnson Matthey Plc  18/01/2022        16:06:07          73      1,952.00     BATE           xsqAzUn6mbF
 Johnson Matthey Plc  18/01/2022        16:06:07          1,117   1,952.00     XLON           xsqAzUn6mbM
 Johnson Matthey Plc  18/01/2022        16:06:07          221     1,952.00     XLON           xsqAzUn6mbO
 Johnson Matthey Plc  18/01/2022        16:06:07          250     1,952.00     XLON           xsqAzUn6mbQ
 Johnson Matthey Plc  18/01/2022        16:06:07          500     1,952.00     XLON           xsqAzUn6mbS
 Johnson Matthey Plc  18/01/2022        16:06:07          128     1,952.00     XLON           xsqAzUn6mbU
 Johnson Matthey Plc  18/01/2022        16:06:07          31      1,952.00     XLON           xsqAzUn6maW
 Johnson Matthey Plc  18/01/2022        16:06:07          37      1,952.00     XLON           xsqAzUn6maY
 Johnson Matthey Plc  18/01/2022        16:06:07          415     1,952.00     XLON           xsqAzUn6maa
 Johnson Matthey Plc  18/01/2022        16:06:07          254     1,952.00     XLON           xsqAzUn6mac
 Johnson Matthey Plc  18/01/2022        16:06:07          67      1,952.00     XLON           xsqAzUn6mae
 Johnson Matthey Plc  18/01/2022        16:06:07          150     1,951.50     BATE           xsqAzUn6mat
 Johnson Matthey Plc  18/01/2022        16:06:07          358     1,951.50     XLON           xsqAzUn6map
 Johnson Matthey Plc  18/01/2022        16:06:07          18      1,951.50     BATE           xsqAzUn6max
 Johnson Matthey Plc  18/01/2022        16:06:06          170     1,952.00     BATE           xsqAzUn6mdS
 Johnson Matthey Plc  18/01/2022        16:06:06          358     1,952.00     XLON           xsqAzUn6mdM
 Johnson Matthey Plc  18/01/2022        16:05:55          159     1,952.00     BATE           xsqAzUn6mil
 Johnson Matthey Plc  18/01/2022        16:05:55          358     1,952.00     XLON           xsqAzUn6mif
 Johnson Matthey Plc  18/01/2022        16:04:54          6       1,952.00     XLON           xsqAzUn6m07
 Johnson Matthey Plc  18/01/2022        16:04:54          34      1,952.00     XLON           xsqAzUn6m0B
 Johnson Matthey Plc  18/01/2022        16:04:54          88      1,952.00     XLON           xsqAzUn6m0L
 Johnson Matthey Plc  18/01/2022        16:04:54          3       1,952.00     XLON           xsqAzUn6m0N
 Johnson Matthey Plc  18/01/2022        16:04:54          17      1,952.00     XLON           xsqAzUn6m0H
 Johnson Matthey Plc  18/01/2022        16:04:54          27      1,952.00     XLON           xsqAzUn6m0J
 Johnson Matthey Plc  18/01/2022        16:04:54          11      1,952.00     XLON           xsqAzUn6m0D
 Johnson Matthey Plc  18/01/2022        16:04:54          188     1,952.00     XLON           xsqAzUn6m0F
 Johnson Matthey Plc  18/01/2022        16:02:18          264     1,951.00     BATE           xsqAzUn6nPV
 Johnson Matthey Plc  18/01/2022        16:02:18          3       1,951.00     BATE           xsqAzUn6nOb
 Johnson Matthey Plc  18/01/2022        16:02:16          466     1,950.50     BATE           xsqAzUn6nO7
 Johnson Matthey Plc  18/01/2022        16:02:16          79      1,950.50     BATE           xsqAzUn6nOK
 Johnson Matthey Plc  18/01/2022        16:02:16          29      1,950.50     BATE           xsqAzUn6nOS
 Johnson Matthey Plc  18/01/2022        16:01:25          93      1,950.00     XLON           xsqAzUn6@yF
 Johnson Matthey Plc  18/01/2022        16:01:22          176     1,951.50     XLON           xsqAzUn6@vE
 Johnson Matthey Plc  18/01/2022        16:01:22          100     1,951.50     XLON           xsqAzUn6@vO
 Johnson Matthey Plc  18/01/2022        16:01:22          67      1,951.50     XLON           xsqAzUn6@vK
 Johnson Matthey Plc  18/01/2022        16:01:22          667     1,951.50     XLON           xsqAzUn6@vI
 Johnson Matthey Plc  18/01/2022        16:01:22          144     1,951.50     XLON           xsqAzUn6@vG
 Johnson Matthey Plc  18/01/2022        16:01:21          358     1,950.50     XLON           xsqAzUn6@uw
 Johnson Matthey Plc  18/01/2022        16:01:21          157     1,950.50     BATE           xsqAzUn6@u4
 Johnson Matthey Plc  18/01/2022        15:57:32          217     1,951.50     XLON           xsqAzUn6yEe
 Johnson Matthey Plc  18/01/2022        15:57:32          20      1,950.50     BATE           xsqAzUn6yEv
 Johnson Matthey Plc  18/01/2022        15:57:32          43      1,950.50     BATE           xsqAzUn6yEx
 Johnson Matthey Plc  18/01/2022        15:57:32          86      1,951.50     XLON           xsqAzUn6yEP
 Johnson Matthey Plc  18/01/2022        15:57:32          505     1,951.50     XLON           xsqAzUn6y9Z
 Johnson Matthey Plc  18/01/2022        15:57:32          2,190   1,951.50     XLON           xsqAzUn6y9b
 Johnson Matthey Plc  18/01/2022        15:57:32          3       1,951.50     XLON           xsqAzUn6y9d
 Johnson Matthey Plc  18/01/2022        15:57:32          50      1,951.50     XLON           xsqAzUn6y9l
 Johnson Matthey Plc  18/01/2022        15:57:32          16      1,951.50     XLON           xsqAzUn6y9m
 Johnson Matthey Plc  18/01/2022        15:57:32          63      1,951.50     XLON           xsqAzUn6y9x
 Johnson Matthey Plc  18/01/2022        15:57:22          74      1,950.50     XLON           xsqAzUn6yM0
 Johnson Matthey Plc  18/01/2022        15:57:22          23      1,950.50     XLON           xsqAzUn6yM2
 Johnson Matthey Plc  18/01/2022        15:57:22          131     1,950.50     BATE           xsqAzUn6yMO
 Johnson Matthey Plc  18/01/2022        15:56:02          60      1,950.00     BATE           xsqAzUn6zvJ
 Johnson Matthey Plc  18/01/2022        15:56:02          117     1,950.00     XLON           xsqAzUn6zvO
 Johnson Matthey Plc  18/01/2022        15:56:02          92      1,950.00     XLON           xsqAzUn6zvQ
 Johnson Matthey Plc  18/01/2022        15:56:02          82      1,950.00     XLON           xsqAzUn6zvS
 Johnson Matthey Plc  18/01/2022        15:56:02          30      1,950.00     XLON           xsqAzUn6zvU
 Johnson Matthey Plc  18/01/2022        15:56:02          34      1,950.00     BATE           xsqAzUn6zub
 Johnson Matthey Plc  18/01/2022        15:56:02          75      1,950.00     BATE           xsqAzUn6zud
 Johnson Matthey Plc  18/01/2022        15:56:02          72      1,950.00     BATE           xsqAzUn6zuf
 Johnson Matthey Plc  18/01/2022        15:56:02          286     1,950.00     XLON           xsqAzUn6zuo
 Johnson Matthey Plc  18/01/2022        15:56:02          34      1,950.00     BATE           xsqAzUn6zuv
 Johnson Matthey Plc  18/01/2022        15:56:02          250     1,950.00     BATE           xsqAzUn6zux
 Johnson Matthey Plc  18/01/2022        15:55:57          72      1,950.00     BATE           xsqAzUn6zw3
 Johnson Matthey Plc  18/01/2022        15:55:57          60      1,950.00     BATE           xsqAzUn6zw7
 Johnson Matthey Plc  18/01/2022        15:55:57          153     1,950.00     XLON           xsqAzUn6zwA
 Johnson Matthey Plc  18/01/2022        15:55:55          1       1,950.00     XLON           xsqAzUn6z5O
 Johnson Matthey Plc  18/01/2022        15:55:55          3       1,950.00     BATE           xsqAzUn6z5V
 Johnson Matthey Plc  18/01/2022        15:55:55          24      1,949.50     XLON           xsqAzUn6z4e
 Johnson Matthey Plc  18/01/2022        15:55:55          36      1,949.50     XLON           xsqAzUn6z4q
 Johnson Matthey Plc  18/01/2022        15:55:55          190     1,949.50     XLON           xsqAzUn6z4v
 Johnson Matthey Plc  18/01/2022        15:55:55          11      1,949.50     XLON           xsqAzUn6z4z
 Johnson Matthey Plc  18/01/2022        15:55:55          234     1,949.50     BATE           xsqAzUn6z40
 Johnson Matthey Plc  18/01/2022        15:54:24          61      1,949.00     XLON           xsqAzUn6wzG
 Johnson Matthey Plc  18/01/2022        15:54:24          72      1,949.00     XLON           xsqAzUn6wyW
 Johnson Matthey Plc  18/01/2022        15:54:23          80      1,949.00     XLON           xsqAzUn6wyt
 Johnson Matthey Plc  18/01/2022        15:54:23          30      1,949.00     XLON           xsqAzUn6wyu
 Johnson Matthey Plc  18/01/2022        15:54:23          149     1,949.00     XLON           xsqAzUn6w$W
 Johnson Matthey Plc  18/01/2022        15:54:23          67      1,949.00     XLON           xsqAzUn6w$Y
 Johnson Matthey Plc  18/01/2022        15:54:23          67      1,948.50     XLON           xsqAzUn6w$a
 Johnson Matthey Plc  18/01/2022        15:54:23          141     1,948.00     XLON           xsqAzUn6w$v
 Johnson Matthey Plc  18/01/2022        15:54:23          40      1,948.00     XLON           xsqAzUn6w$x
 Johnson Matthey Plc  18/01/2022        15:54:23          93      1,948.00     XLON           xsqAzUn6w$z
 Johnson Matthey Plc  18/01/2022        15:54:23          84      1,948.00     XLON           xsqAzUn6w$$
 Johnson Matthey Plc  18/01/2022        15:54:23          36      1,948.00     BATE           xsqAzUn6w$B
 Johnson Matthey Plc  18/01/2022        15:54:23          115     1,948.00     BATE           xsqAzUn6w$H
 Johnson Matthey Plc  18/01/2022        15:49:27          172     1,948.50     XLON           xsqAzUn6vZF
 Johnson Matthey Plc  18/01/2022        15:49:27          30      1,948.50     XLON           xsqAzUn6vZJ
 Johnson Matthey Plc  18/01/2022        15:49:27          74      1,948.50     XLON           xsqAzUn6vZH
 Johnson Matthey Plc  18/01/2022        15:47:45          87      1,946.00     XLON           xsqAzUn6cWj
 Johnson Matthey Plc  18/01/2022        15:47:45          99      1,946.50     BATE           xsqAzUn6cWt
 Johnson Matthey Plc  18/01/2022        15:47:45          32      1,946.50     XLON           xsqAzUn6cWp
 Johnson Matthey Plc  18/01/2022        15:47:45          97      1,946.50     XLON           xsqAzUn6cWr
 Johnson Matthey Plc  18/01/2022        15:47:45          49      1,946.50     BATE           xsqAzUn6cWv
 Johnson Matthey Plc  18/01/2022        15:47:42          182     1,947.00     XLON           xsqAzUn6cZ@
 Johnson Matthey Plc  18/01/2022        15:47:42          111     1,947.00     BATE           xsqAzUn6cZ8
 Johnson Matthey Plc  18/01/2022        15:47:42          12      1,947.00     BATE           xsqAzUn6cZA
 Johnson Matthey Plc  18/01/2022        15:47:42          31      1,947.00     BATE           xsqAzUn6cZC
 Johnson Matthey Plc  18/01/2022        15:47:42          417     1,947.50     XLON           xsqAzUn6cZ4
 Johnson Matthey Plc  18/01/2022        15:46:29          150     1,947.00     XLON           xsqAzUn6cFz
 Johnson Matthey Plc  18/01/2022        15:46:28          99      1,947.50     XLON           xsqAzUn6cEY
 Johnson Matthey Plc  18/01/2022        15:46:26          7       1,948.00     XLON           xsqAzUn6c96
 Johnson Matthey Plc  18/01/2022        15:46:25          74      1,948.00     XLON           xsqAzUn6c8q
 Johnson Matthey Plc  18/01/2022        15:46:20          26      1,948.00     XLON           xsqAzUn6cKj
 Johnson Matthey Plc  18/01/2022        15:46:20          81      1,948.00     BATE           xsqAzUn6cKl
 Johnson Matthey Plc  18/01/2022        15:46:01          91      1,948.50     XLON           xsqAzUn6cPu
 Johnson Matthey Plc  18/01/2022        15:46:01          13      1,948.00     XLON           xsqAzUn6cPL
 Johnson Matthey Plc  18/01/2022        15:46:01          221     1,948.50     XLON           xsqAzUn6cOe
 Johnson Matthey Plc  18/01/2022        15:45:48          107     1,949.00     BATE           xsqAzUn6dYd
 Johnson Matthey Plc  18/01/2022        15:45:48          169     1,949.00     XLON           xsqAzUn6dYZ
 Johnson Matthey Plc  18/01/2022        15:45:41          60      1,949.00     BATE           xsqAzUn6dfg
 Johnson Matthey Plc  18/01/2022        15:45:40          100     1,949.00     BATE           xsqAzUn6dej
 Johnson Matthey Plc  18/01/2022        15:45:16          80      1,949.00     BATE           xsqAzUn6d$N
 Johnson Matthey Plc  18/01/2022        15:45:15          86      1,949.50     BATE           xsqAzUn6d@o
 Johnson Matthey Plc  18/01/2022        15:45:15          91      1,949.50     XLON           xsqAzUn6d@q
 Johnson Matthey Plc  18/01/2022        15:45:15          57      1,949.50     XLON           xsqAzUn6d@s
 Johnson Matthey Plc  18/01/2022        15:45:14          59      1,950.00     BATE           xsqAzUn6d@R
 Johnson Matthey Plc  18/01/2022        15:45:11          77      1,950.00     BATE           xsqAzUn6duW
 Johnson Matthey Plc  18/01/2022        15:45:11          73      1,950.50     BATE           xsqAzUn6dum
 Johnson Matthey Plc  18/01/2022        15:45:11          79      1,950.00     XLON           xsqAzUn6duy
 Johnson Matthey Plc  18/01/2022        15:45:11          136     1,950.00     XLON           xsqAzUn6du@
 Johnson Matthey Plc  18/01/2022        15:45:11          274     1,950.00     XLON           xsqAzUn6duB
 Johnson Matthey Plc  18/01/2022        15:45:11          84      1,950.00     BATE           xsqAzUn6duD
 Johnson Matthey Plc  18/01/2022        15:45:10          166     1,951.50     XLON           xsqAzUn6dxk
 Johnson Matthey Plc  18/01/2022        15:45:10          94      1,951.50     XLON           xsqAzUn6dxq
 Johnson Matthey Plc  18/01/2022        15:45:10          146     1,951.50     XLON           xsqAzUn6dxs
 Johnson Matthey Plc  18/01/2022        15:45:10          95      1,951.50     XLON           xsqAzUn6dxm
 Johnson Matthey Plc  18/01/2022        15:45:10          101     1,951.50     XLON           xsqAzUn6dxo
 Johnson Matthey Plc  18/01/2022        15:45:10          60      1,951.00     XLON           xsqAzUn6dxE
 Johnson Matthey Plc  18/01/2022        15:45:10          87      1,950.50     BATE           xsqAzUn6dxM
 Johnson Matthey Plc  18/01/2022        15:45:10          58      1,950.50     BATE           xsqAzUn6dxO
 Johnson Matthey Plc  18/01/2022        15:45:08          182     1,951.00     XLON           xsqAzUn6d5i
 Johnson Matthey Plc  18/01/2022        15:45:08          67      1,951.00     XLON           xsqAzUn6d5k
 Johnson Matthey Plc  18/01/2022        15:45:08          333     1,950.00     XLON           xsqAzUn6d5y
 Johnson Matthey Plc  18/01/2022        15:45:08          750     1,951.00     XLON           xsqAzUn6d5H
 Johnson Matthey Plc  18/01/2022        15:45:08          87      1,951.00     XLON           xsqAzUn6d5L
 Johnson Matthey Plc  18/01/2022        15:45:08          923     1,951.00     XLON           xsqAzUn6d5N
 Johnson Matthey Plc  18/01/2022        15:45:08          5       1,951.00     XLON           xsqAzUn6d5P
 Johnson Matthey Plc  18/01/2022        15:45:08          45      1,951.00     XLON           xsqAzUn6d5T
 Johnson Matthey Plc  18/01/2022        15:45:08          85      1,951.00     XLON           xsqAzUn6d4d
 Johnson Matthey Plc  18/01/2022        15:45:08          64      1,951.00     XLON           xsqAzUn6d4f
 Johnson Matthey Plc  18/01/2022        15:45:08          176     1,951.00     XLON           xsqAzUn6d4h
 Johnson Matthey Plc  18/01/2022        15:45:08          107     1,951.00     XLON           xsqAzUn6d4l
 Johnson Matthey Plc  18/01/2022        15:45:08          141     1,951.00     XLON           xsqAzUn6d4n
 Johnson Matthey Plc  18/01/2022        15:45:08          104     1,951.00     XLON           xsqAzUn6d4j
 Johnson Matthey Plc  18/01/2022        15:45:08          209     1,951.00     XLON           xsqAzUn6d4u
 Johnson Matthey Plc  18/01/2022        15:45:08          173     1,951.00     XLON           xsqAzUn6d4w
 Johnson Matthey Plc  18/01/2022        15:45:08          246     1,951.00     XLON           xsqAzUn6d45
 Johnson Matthey Plc  18/01/2022        15:45:08          78      1,951.00     XLON           xsqAzUn6d4H
 Johnson Matthey Plc  18/01/2022        15:45:08          76      1,951.00     XLON           xsqAzUn6d4F
 Johnson Matthey Plc  18/01/2022        15:45:08          107     1,951.00     XLON           xsqAzUn6d4D
 Johnson Matthey Plc  18/01/2022        15:45:08          104     1,951.00     XLON           xsqAzUn6d49
 Johnson Matthey Plc  18/01/2022        15:45:08          60      1,951.00     XLON           xsqAzUn6d4B
 Johnson Matthey Plc  18/01/2022        15:45:08          54      1,951.00     XLON           xsqAzUn6d47
 Johnson Matthey Plc  18/01/2022        15:45:08          45      1,951.00     XLON           xsqAzUn6d7e
 Johnson Matthey Plc  18/01/2022        15:45:08          164     1,951.00     XLON           xsqAzUn6d7g
 Johnson Matthey Plc  18/01/2022        15:45:08          60      1,951.00     XLON           xsqAzUn6d7k
 Johnson Matthey Plc  18/01/2022        15:45:08          17      1,951.00     XLON           xsqAzUn6d7m
 Johnson Matthey Plc  18/01/2022        15:45:08          56      1,951.00     XLON           xsqAzUn6d7i
 Johnson Matthey Plc  18/01/2022        15:45:08          172     1,951.00     XLON           xsqAzUn6d7o
 Johnson Matthey Plc  18/01/2022        15:43:31          445     1,950.50     BATE           xsqAzUn6a8U
 Johnson Matthey Plc  18/01/2022        15:43:31          1       1,950.50     BATE           xsqAzUn6aBW
 Johnson Matthey Plc  18/01/2022        15:43:16          17      1,950.00     XLON           xsqAzUn6aUn
 Johnson Matthey Plc  18/01/2022        15:43:16          38      1,950.00     XLON           xsqAzUn6aPC
 Johnson Matthey Plc  18/01/2022        15:43:16          102     1,950.00     BATE           xsqAzUn6aPP
 Johnson Matthey Plc  18/01/2022        15:43:16          2       1,950.00     BATE           xsqAzUn6aPR
 Johnson Matthey Plc  18/01/2022        15:43:16          39      1,950.00     BATE           xsqAzUn6aPT
 Johnson Matthey Plc  18/01/2022        15:41:35          355     1,949.00     XLON           xsqAzUn6bTr
 Johnson Matthey Plc  18/01/2022        15:40:05          120     1,949.00     BATE           xsqAzUn6Y9f
 Johnson Matthey Plc  18/01/2022        15:40:05          137     1,948.00     XLON           xsqAzUn6Y9i
 Johnson Matthey Plc  18/01/2022        15:40:02          28      1,949.00     XLON           xsqAzUn6YBd
 Johnson Matthey Plc  18/01/2022        15:40:02          172     1,949.00     BATE           xsqAzUn6YB8
 Johnson Matthey Plc  18/01/2022        15:40:02          73      1,949.00     BATE           xsqAzUn6YBA
 Johnson Matthey Plc  18/01/2022        15:40:02          25      1,948.50     XLON           xsqAzUn6YAY
 Johnson Matthey Plc  18/01/2022        15:40:02          333     1,948.50     XLON           xsqAzUn6YAa
 Johnson Matthey Plc  18/01/2022        15:40:02          60      1,948.50     BATE           xsqAzUn6YAk
 Johnson Matthey Plc  18/01/2022        15:40:02          71      1,948.50     BATE           xsqAzUn6YAo
 Johnson Matthey Plc  18/01/2022        15:38:30          135     1,949.00     BATE           xsqAzUn6ZLw
 Johnson Matthey Plc  18/01/2022        15:38:30          136     1,949.00     XLON           xsqAzUn6ZLq
 Johnson Matthey Plc  18/01/2022        15:38:30          222     1,949.00     XLON           xsqAzUn6ZLu
 Johnson Matthey Plc  18/01/2022        15:36:37          87      1,949.50     BATE           xsqAzUn6WUd
 Johnson Matthey Plc  18/01/2022        15:36:37          79      1,949.50     XLON           xsqAzUn6WUZ
 Johnson Matthey Plc  18/01/2022        15:36:37          77      1,949.50     XLON           xsqAzUn6WUb
 Johnson Matthey Plc  18/01/2022        15:36:37          77      1,950.00     BATE           xsqAzUn6WUn
 Johnson Matthey Plc  18/01/2022        15:36:37          5       1,950.00     BATE           xsqAzUn6WUp
 Johnson Matthey Plc  18/01/2022        15:36:37          7       1,950.00     BATE           xsqAzUn6WUr
 Johnson Matthey Plc  18/01/2022        15:36:37          40      1,950.00     BATE           xsqAzUn6WUt
 Johnson Matthey Plc  18/01/2022        15:36:37          335     1,950.00     XLON           xsqAzUn6WUj
 Johnson Matthey Plc  18/01/2022        15:36:37          23      1,950.00     XLON           xsqAzUn6WUl
 Johnson Matthey Plc  18/01/2022        15:34:23          17      1,949.00     XLON           xsqAzUn6ky4
 Johnson Matthey Plc  18/01/2022        15:33:11          172     1,946.00     XLON           xsqAzUn6lXP
 Johnson Matthey Plc  18/01/2022        15:32:41          41      1,946.50     XLON           xsqAzUn6lpk
 Johnson Matthey Plc  18/01/2022        15:32:41          82      1,946.50     XLON           xsqAzUn6lpm
 Johnson Matthey Plc  18/01/2022        15:32:41          117     1,946.50     XLON           xsqAzUn6lpo
 Johnson Matthey Plc  18/01/2022        15:32:41          106     1,946.50     BATE           xsqAzUn6lps
 Johnson Matthey Plc  18/01/2022        15:32:27          64      1,946.50     XLON           xsqAzUn6lxH
 Johnson Matthey Plc  18/01/2022        15:32:27          98      1,946.50     BATE           xsqAzUn6lxJ
 Johnson Matthey Plc  18/01/2022        15:32:25          53      1,946.50     XLON           xsqAzUn6l5N
 Johnson Matthey Plc  18/01/2022        15:32:23          240     1,947.00     XLON           xsqAzUn6l4$
 Johnson Matthey Plc  18/01/2022        15:32:23          80      1,947.00     XLON           xsqAzUn6l43
 Johnson Matthey Plc  18/01/2022        15:32:23          144     1,947.00     BATE           xsqAzUn6l47
 Johnson Matthey Plc  18/01/2022        15:31:30          109     1,946.50     XLON           xsqAzUn6lR7
 Johnson Matthey Plc  18/01/2022        15:31:20          73      1,946.00     XLON           xsqAzUn6iXJ
 Johnson Matthey Plc  18/01/2022        15:31:10          106     1,947.00     XLON           xsqAzUn6ieg
 Johnson Matthey Plc  18/01/2022        15:31:10          155     1,947.50     XLON           xsqAzUn6iem
 Johnson Matthey Plc  18/01/2022        15:30:58          81      1,948.00     BATE           xsqAzUn6iog
 Johnson Matthey Plc  18/01/2022        15:30:40          73      1,950.50     XLON           xsqAzUn6iwx
 Johnson Matthey Plc  18/01/2022        15:30:40          81      1,951.00     XLON           xsqAzUn6iw0
 Johnson Matthey Plc  18/01/2022        15:30:34          98      1,951.50     XLON           xsqAzUn6i77
 Johnson Matthey Plc  18/01/2022        15:30:26          25      1,952.00     XLON           xsqAzUn6i39
 Johnson Matthey Plc  18/01/2022        15:30:26          19      1,952.00     XLON           xsqAzUn6i3B
 Johnson Matthey Plc  18/01/2022        15:30:26          18      1,952.00     XLON           xsqAzUn6i3D
 Johnson Matthey Plc  18/01/2022        15:30:26          70      1,952.00     XLON           xsqAzUn6i3F
 Johnson Matthey Plc  18/01/2022        15:30:26          219     1,952.50     XLON           xsqAzUn6i3J
 Johnson Matthey Plc  18/01/2022        15:30:26          503     1,953.00     XLON           xsqAzUn6i3P
 Johnson Matthey Plc  18/01/2022        15:30:26          105     1,952.50     BATE           xsqAzUn6i3T
 Johnson Matthey Plc  18/01/2022        15:30:26          166     1,953.00     BATE           xsqAzUn6i3V
 Johnson Matthey Plc  18/01/2022        15:30:10          371     1,953.50     BATE           xsqAzUn6iAu
 Johnson Matthey Plc  18/01/2022        15:30:10          71      1,953.50     BATE           xsqAzUn6iAy
 Johnson Matthey Plc  18/01/2022        15:30:10          145     1,953.50     BATE           xsqAzUn6iAw
 Johnson Matthey Plc  18/01/2022        15:30:10          500     1,953.00     XLON           xsqAzUn6iA4
 Johnson Matthey Plc  18/01/2022        15:30:10          129     1,953.00     BATE           xsqAzUn6iA8
 Johnson Matthey Plc  18/01/2022        15:29:59          60      1,954.50     XLON           xsqAzUn6iSX
 Johnson Matthey Plc  18/01/2022        15:29:59          1,514   1,954.50     XLON           xsqAzUn6iSn
 Johnson Matthey Plc  18/01/2022        15:29:59          46      1,954.00     XLON           xsqAzUn6iSr
 Johnson Matthey Plc  18/01/2022        15:29:59          17      1,953.50     XLON           xsqAzUn6iSC
 Johnson Matthey Plc  18/01/2022        15:29:59          362     1,953.50     XLON           xsqAzUn6iS8
 Johnson Matthey Plc  18/01/2022        15:29:59          12      1,953.50     XLON           xsqAzUn6iSE
 Johnson Matthey Plc  18/01/2022        15:29:59          9       1,953.50     XLON           xsqAzUn6iSG
 Johnson Matthey Plc  18/01/2022        15:25:50          71      1,952.00     BATE           xsqAzUn6hnZ
 Johnson Matthey Plc  18/01/2022        15:25:50          93      1,952.00     XLON           xsqAzUn6hnb
 Johnson Matthey Plc  18/01/2022        15:25:50          28      1,952.00     BATE           xsqAzUn6hnd
 Johnson Matthey Plc  18/01/2022        15:25:50          100     1,952.00     BATE           xsqAzUn6hnf
 Johnson Matthey Plc  18/01/2022        15:25:49          150     1,953.50     XLON           xsqAzUn6hmh
 Johnson Matthey Plc  18/01/2022        15:25:49          94      1,953.50     XLON           xsqAzUn6hmd
 Johnson Matthey Plc  18/01/2022        15:25:49          67      1,953.50     XLON           xsqAzUn6hmf
 Johnson Matthey Plc  18/01/2022        15:25:49          203     1,953.50     XLON           xsqAzUn6hmb
 Johnson Matthey Plc  18/01/2022        15:25:49          51      1,953.50     XLON           xsqAzUn6hm5
 Johnson Matthey Plc  18/01/2022        15:25:49          233     1,953.00     XLON           xsqAzUn6hmC
 Johnson Matthey Plc  18/01/2022        15:25:49          308     1,953.00     XLON           xsqAzUn6hm7
 Johnson Matthey Plc  18/01/2022        15:25:49          160     1,953.00     XLON           xsqAzUn6hmA
 Johnson Matthey Plc  18/01/2022        15:25:49          64      1,953.50     BATE           xsqAzUn6hpa
 Johnson Matthey Plc  18/01/2022        15:25:49          66      1,953.50     BATE           xsqAzUn6hpY
 Johnson Matthey Plc  18/01/2022        15:25:49          93      1,952.50     XLON           xsqAzUn6hp8
 Johnson Matthey Plc  18/01/2022        15:25:49          85      1,953.00     BATE           xsqAzUn6hpG
 Johnson Matthey Plc  18/01/2022        15:25:49          156     1,953.00     XLON           xsqAzUn6hpA
 Johnson Matthey Plc  18/01/2022        15:25:49          358     1,953.50     XLON           xsqAzUn6hpK
 Johnson Matthey Plc  18/01/2022        15:25:49          123     1,953.50     BATE           xsqAzUn6hpO
 Johnson Matthey Plc  18/01/2022        15:24:40          23      1,953.50     XLON           xsqAzUn6hUP
 Johnson Matthey Plc  18/01/2022        15:24:40          23      1,953.50     XLON           xsqAzUn6hPk
 Johnson Matthey Plc  18/01/2022        15:24:40          82      1,953.50     XLON           xsqAzUn6hPm
 Johnson Matthey Plc  18/01/2022        15:24:31          87      1,953.00     BATE           xsqAzUn6ebO
 Johnson Matthey Plc  18/01/2022        15:24:31          36      1,953.00     BATE           xsqAzUn6ebQ
 Johnson Matthey Plc  18/01/2022        15:24:31          150     1,953.00     XLON           xsqAzUn6eae
 Johnson Matthey Plc  18/01/2022        15:24:31          60      1,953.00     XLON           xsqAzUn6eac
 Johnson Matthey Plc  18/01/2022        15:21:05          100     1,949.50     XLON           xsqAzUn6f9z
 Johnson Matthey Plc  18/01/2022        15:21:04          123     1,950.00     XLON           xsqAzUn6f9T
 Johnson Matthey Plc  18/01/2022        15:21:04          57      1,950.00     XLON           xsqAzUn6f9V
 Johnson Matthey Plc  18/01/2022        15:21:04          16      1,950.00     XLON           xsqAzUn6f8X
 Johnson Matthey Plc  18/01/2022        15:21:04          148     1,950.00     BATE           xsqAzUn6f8b
 Johnson Matthey Plc  18/01/2022        15:21:03          128     1,950.50     BATE           xsqAzUn6fBN
 Johnson Matthey Plc  18/01/2022        15:21:03          194     1,950.50     XLON           xsqAzUn6fBE
 Johnson Matthey Plc  18/01/2022        15:21:03          444     1,951.00     XLON           xsqAzUn6fBR
 Johnson Matthey Plc  18/01/2022        15:21:03          135     1,951.00     BATE           xsqAzUn6fAX
 Johnson Matthey Plc  18/01/2022        15:21:03          54      1,951.00     BATE           xsqAzUn6fAZ
 Johnson Matthey Plc  18/01/2022        15:20:19          190     1,951.00     XLON           xsqAzUn6MeQ
 Johnson Matthey Plc  18/01/2022        15:20:19          56      1,951.00     XLON           xsqAzUn6MeS
 Johnson Matthey Plc  18/01/2022        15:20:19          128     1,952.00     XLON           xsqAzUn6Mhc
 Johnson Matthey Plc  18/01/2022        15:20:19          20      1,952.00     XLON           xsqAzUn6Mhe
 Johnson Matthey Plc  18/01/2022        15:20:19          1       1,952.00     XLON           xsqAzUn6Mhg
 Johnson Matthey Plc  18/01/2022        15:20:19          84      1,952.00     XLON           xsqAzUn6Mhq
 Johnson Matthey Plc  18/01/2022        15:20:19          40      1,952.00     XLON           xsqAzUn6Mhs
 Johnson Matthey Plc  18/01/2022        15:20:19          46      1,952.00     XLON           xsqAzUn6Mhi
 Johnson Matthey Plc  18/01/2022        15:20:19          103     1,952.00     XLON           xsqAzUn6Mho
 Johnson Matthey Plc  18/01/2022        15:19:33          420     1,952.00     XLON           xsqAzUn6MBf
 Johnson Matthey Plc  18/01/2022        15:19:33          80      1,952.00     XLON           xsqAzUn6MBh
 Johnson Matthey Plc  18/01/2022        15:19:10          63      1,952.00     XLON           xsqAzUn6MQy
 Johnson Matthey Plc  18/01/2022        15:19:10          101     1,952.00     XLON           xsqAzUn6MQ@
 Johnson Matthey Plc  18/01/2022        15:18:46          145     1,952.00     XLON           xsqAzUn6NsW
 Johnson Matthey Plc  18/01/2022        15:18:46          247     1,952.00     XLON           xsqAzUn6NsY
 Johnson Matthey Plc  18/01/2022        15:18:46          247     1,952.00     XLON           xsqAzUn6Nso
 Johnson Matthey Plc  18/01/2022        15:18:46          28      1,952.00     XLON           xsqAzUn6Nsu
 Johnson Matthey Plc  18/01/2022        15:18:46          100     1,952.00     XLON           xsqAzUn6Nsq
 Johnson Matthey Plc  18/01/2022        15:18:46          89      1,952.00     XLON           xsqAzUn6Nss
 Johnson Matthey Plc  18/01/2022        15:18:46          3       1,951.50     BATE           xsqAzUn6NsT
 Johnson Matthey Plc  18/01/2022        15:18:46          46      1,951.50     BATE           xsqAzUn6NnX
 Johnson Matthey Plc  18/01/2022        15:18:46          17      1,951.50     BATE           xsqAzUn6NnZ
 Johnson Matthey Plc  18/01/2022        15:18:46          48      1,951.50     XLON           xsqAzUn6Nnd
 Johnson Matthey Plc  18/01/2022        15:18:46          108     1,951.50     XLON           xsqAzUn6Nnf
 Johnson Matthey Plc  18/01/2022        15:18:46          32      1,951.50     BATE           xsqAzUn6Nnn
 Johnson Matthey Plc  18/01/2022        15:18:46          358     1,952.00     XLON           xsqAzUn6Nnj
 Johnson Matthey Plc  18/01/2022        15:18:46          143     1,952.00     BATE           xsqAzUn6Nnr
 Johnson Matthey Plc  18/01/2022        15:18:24          72      1,952.50     XLON           xsqAzUn6N7w
 Johnson Matthey Plc  18/01/2022        15:18:24          13      1,952.50     BATE           xsqAzUn6N7y
 Johnson Matthey Plc  18/01/2022        15:18:24          84      1,952.50     XLON           xsqAzUn6N6Y
 Johnson Matthey Plc  18/01/2022        15:18:23          399     1,953.50     BATE           xsqAzUn6N1t
 Johnson Matthey Plc  18/01/2022        15:18:23          72      1,953.50     BATE           xsqAzUn6N1v
 Johnson Matthey Plc  18/01/2022        15:18:23          73      1,952.50     BATE           xsqAzUn6N1@
 Johnson Matthey Plc  18/01/2022        15:18:23          39      1,953.00     BATE           xsqAzUn6N10
 Johnson Matthey Plc  18/01/2022        15:18:23          20      1,953.00     XLON           xsqAzUn6N1w
 Johnson Matthey Plc  18/01/2022        15:18:23          86      1,953.00     BATE           xsqAzUn6N16
 Johnson Matthey Plc  18/01/2022        15:18:23          43      1,953.00     XLON           xsqAzUn6N12
 Johnson Matthey Plc  18/01/2022        15:18:23          295     1,953.00     XLON           xsqAzUn6N14
 Johnson Matthey Plc  18/01/2022        15:18:22          82      1,953.50     BATE           xsqAzUn6N0F
 Johnson Matthey Plc  18/01/2022        15:18:22          59      1,953.50     XLON           xsqAzUn6N03
 Johnson Matthey Plc  18/01/2022        15:18:22          299     1,953.50     XLON           xsqAzUn6N07
 Johnson Matthey Plc  18/01/2022        15:18:22          16      1,953.50     BATE           xsqAzUn6N0H
 Johnson Matthey Plc  18/01/2022        15:18:22          18      1,953.50     BATE           xsqAzUn6N0J
 Johnson Matthey Plc  18/01/2022        15:18:22          10      1,953.50     BATE           xsqAzUn6N0L
 Johnson Matthey Plc  18/01/2022        15:18:05          351     1,954.00     XLON           xsqAzUn6NLF
 Johnson Matthey Plc  18/01/2022        15:18:05          125     1,954.00     BATE           xsqAzUn6NLT
 Johnson Matthey Plc  18/01/2022        15:18:05          7       1,954.00     XLON           xsqAzUn6NLN
 Johnson Matthey Plc  18/01/2022        15:14:57          12      1,951.00     XLON           xsqAzUn6LJI
 Johnson Matthey Plc  18/01/2022        15:14:57          19      1,951.00     XLON           xsqAzUn6LJE
 Johnson Matthey Plc  18/01/2022        15:14:57          1       1,951.00     XLON           xsqAzUn6LJG
 Johnson Matthey Plc  18/01/2022        15:14:57          171     1,951.00     XLON           xsqAzUn6LJC
 Johnson Matthey Plc  18/01/2022        15:14:57          61      1,951.00     XLON           xsqAzUn6LJA
 Johnson Matthey Plc  18/01/2022        15:14:11          207     1,951.00     XLON           xsqAzUn6IsD
 Johnson Matthey Plc  18/01/2022        15:14:11          208     1,951.00     XLON           xsqAzUn6IsF
 Johnson Matthey Plc  18/01/2022        15:14:11          54      1,951.00     XLON           xsqAzUn6Is7
 Johnson Matthey Plc  18/01/2022        15:14:11          82      1,951.00     XLON           xsqAzUn6Is9
 Johnson Matthey Plc  18/01/2022        15:13:48          28      1,951.00     XLON           xsqAzUn6I2t
 Johnson Matthey Plc  18/01/2022        15:13:48          91      1,951.00     XLON           xsqAzUn6I2v
 Johnson Matthey Plc  18/01/2022        15:13:21          95      1,950.50     BATE           xsqAzUn6IIM
 Johnson Matthey Plc  18/01/2022        15:13:20          11      1,950.50     BATE           xsqAzUn6ITX
 Johnson Matthey Plc  18/01/2022        15:13:20          35      1,950.50     BATE           xsqAzUn6ITZ
 Johnson Matthey Plc  18/01/2022        15:13:19          81      1,951.00     BATE           xsqAzUn6ISd
 Johnson Matthey Plc  18/01/2022        15:13:19          477     1,951.00     XLON           xsqAzUn6ISM
 Johnson Matthey Plc  18/01/2022        15:13:19          10      1,951.00     XLON           xsqAzUn6IVd
 Johnson Matthey Plc  18/01/2022        15:13:19          24      1,951.00     XLON           xsqAzUn6IVh
 Johnson Matthey Plc  18/01/2022        15:13:19          2       1,951.00     XLON           xsqAzUn6IVn
 Johnson Matthey Plc  18/01/2022        15:13:19          104     1,951.00     XLON           xsqAzUn6IVf
 Johnson Matthey Plc  18/01/2022        15:13:19          110     1,951.00     XLON           xsqAzUn6IV5
 Johnson Matthey Plc  18/01/2022        15:13:19          116     1,951.00     XLON           xsqAzUn6IV7
 Johnson Matthey Plc  18/01/2022        15:13:19          94      1,951.00     XLON           xsqAzUn6IV$
 Johnson Matthey Plc  18/01/2022        15:13:19          96      1,951.00     XLON           xsqAzUn6IV3
 Johnson Matthey Plc  18/01/2022        15:13:01          264     1,951.00     XLON           xsqAzUn6JZi
 Johnson Matthey Plc  18/01/2022        15:13:01          96      1,951.00     XLON           xsqAzUn6JZk
 Johnson Matthey Plc  18/01/2022        15:13:01          232     1,951.00     BATE           xsqAzUn6JZy
 Johnson Matthey Plc  18/01/2022        15:13:01          71      1,951.00     BATE           xsqAzUn6JZ@
 Johnson Matthey Plc  18/01/2022        15:13:01          50      1,951.00     BATE           xsqAzUn6JZ0
 Johnson Matthey Plc  18/01/2022        15:13:01          93      1,950.50     XLON           xsqAzUn6JZE
 Johnson Matthey Plc  18/01/2022        15:13:01          85      1,950.50     BATE           xsqAzUn6JZI
 Johnson Matthey Plc  18/01/2022        15:13:01          124     1,951.00     BATE           xsqAzUn6JZM
 Johnson Matthey Plc  18/01/2022        15:13:01          156     1,951.00     XLON           xsqAzUn6JZK
 Johnson Matthey Plc  18/01/2022        15:12:59          81      1,951.50     XLON           xsqAzUn6Jjc
 Johnson Matthey Plc  18/01/2022        15:12:58          123     1,951.50     BATE           xsqAzUn6Jih
 Johnson Matthey Plc  18/01/2022        15:12:58          46      1,951.00     XLON           xsqAzUn6Jid
 Johnson Matthey Plc  18/01/2022        15:12:58          358     1,951.50     XLON           xsqAzUn6JiX
 Johnson Matthey Plc  18/01/2022        15:11:41          1       1,952.50     XLON           xsqAzUn6JUE
 Johnson Matthey Plc  18/01/2022        15:11:40          77      1,952.50     XLON           xsqAzUn6JUG
 Johnson Matthey Plc  18/01/2022        15:11:40          15      1,952.50     XLON           xsqAzUn6JUI
 Johnson Matthey Plc  18/01/2022        15:11:40          686     1,952.50     XLON           xsqAzUn6JPn
 Johnson Matthey Plc  18/01/2022        15:11:40          5       1,952.50     XLON           xsqAzUn6JPp
 Johnson Matthey Plc  18/01/2022        15:10:07          50      1,951.00     XLON           xsqAzUn6GRP
 Johnson Matthey Plc  18/01/2022        15:09:43          73      1,950.50     XLON           xsqAzUn6HmN
 Johnson Matthey Plc  18/01/2022        15:09:13          47      1,950.00     XLON           xsqAzUn6HLA
 Johnson Matthey Plc  18/01/2022        15:09:13          76      1,950.00     XLON           xsqAzUn6HLN
 Johnson Matthey Plc  18/01/2022        15:07:11          78      1,948.00     XLON           xsqAzUn6UUY
 Johnson Matthey Plc  18/01/2022        15:07:11          116     1,948.50     XLON           xsqAzUn6UUa
 Johnson Matthey Plc  18/01/2022        15:07:10          148     1,949.00     XLON           xsqAzUn6UUy
 Johnson Matthey Plc  18/01/2022        15:07:10          201     1,949.50     XLON           xsqAzUn6UU@
 Johnson Matthey Plc  18/01/2022        15:07:10          46      1,949.50     XLON           xsqAzUn6UU2
 Johnson Matthey Plc  18/01/2022        15:07:10          565     1,950.00     XLON           xsqAzUn6UU4
 Johnson Matthey Plc  18/01/2022        15:07:10          124     1,950.00     BATE           xsqAzUn6UU8
 Johnson Matthey Plc  18/01/2022        15:07:10          85      1,949.50     BATE           xsqAzUn6UU6
 Johnson Matthey Plc  18/01/2022        15:06:31          104     1,948.00     BATE           xsqAzUn6VyK
 Johnson Matthey Plc  18/01/2022        15:05:34          117     1,948.50     XLON           xsqAzUn6SZp
 Johnson Matthey Plc  18/01/2022        15:05:34          79      1,948.00     XLON           xsqAzUn6SZr
 Johnson Matthey Plc  18/01/2022        15:05:34          102     1,948.50     BATE           xsqAzUn6SZt
 Johnson Matthey Plc  18/01/2022        15:05:04          55      1,951.50     XLON           xsqAzUn6S0l
 Johnson Matthey Plc  18/01/2022        15:05:04          111     1,952.00     XLON           xsqAzUn6S0p
 Johnson Matthey Plc  18/01/2022        15:05:04          164     1,952.50     XLON           xsqAzUn6S03
 Johnson Matthey Plc  18/01/2022        15:05:04          22      1,952.50     XLON           xsqAzUn6S05
 Johnson Matthey Plc  18/01/2022        15:05:04          63      1,952.50     BATE           xsqAzUn6S0J
 Johnson Matthey Plc  18/01/2022        15:05:04          68      1,953.00     BATE           xsqAzUn6S0L
 Johnson Matthey Plc  18/01/2022        15:05:04          28      1,953.00     BATE           xsqAzUn6S0N
 Johnson Matthey Plc  18/01/2022        15:05:04          47      1,953.00     XLON           xsqAzUn6S0B
 Johnson Matthey Plc  18/01/2022        15:05:04          173     1,953.00     XLON           xsqAzUn6S0D
 Johnson Matthey Plc  18/01/2022        15:05:04          208     1,953.00     XLON           xsqAzUn6S0F
 Johnson Matthey Plc  18/01/2022        15:04:51          72      1,953.50     BATE           xsqAzUn6SAg
 Johnson Matthey Plc  18/01/2022        15:04:51          62      1,953.50     BATE           xsqAzUn6SAk
 Johnson Matthey Plc  18/01/2022        15:04:51          201     1,953.50     XLON           xsqAzUn6SBU
 Johnson Matthey Plc  18/01/2022        15:04:51          96      1,953.50     XLON           xsqAzUn6SAW
 Johnson Matthey Plc  18/01/2022        15:04:51          96      1,953.50     XLON           xsqAzUn6SAY
 Johnson Matthey Plc  18/01/2022        15:04:51          145     1,953.50     XLON           xsqAzUn6SAa
 Johnson Matthey Plc  18/01/2022        15:04:51          69      1,953.50     XLON           xsqAzUn6SAc
 Johnson Matthey Plc  18/01/2022        15:04:25          100     1,953.00     BATE           xsqAzUn6Tdn
 Johnson Matthey Plc  18/01/2022        15:04:19          146     1,953.50     BATE           xsqAzUn6TZZ
 Johnson Matthey Plc  18/01/2022        15:04:19          2       1,953.50     BATE           xsqAzUn6TZj
 Johnson Matthey Plc  18/01/2022        15:04:16          70      1,953.00     XLON           xsqAzUn6TiO
 Johnson Matthey Plc  18/01/2022        15:04:16          175     1,953.00     XLON           xsqAzUn6TiV
 Johnson Matthey Plc  18/01/2022        15:04:16          91      1,953.50     XLON           xsqAzUn6Tlb
 Johnson Matthey Plc  18/01/2022        15:04:16          255     1,953.50     XLON           xsqAzUn6Tld
 Johnson Matthey Plc  18/01/2022        15:03:41          104     1,952.50     XLON           xsqAzUn6T1$
 Johnson Matthey Plc  18/01/2022        15:03:41          51      1,952.50     XLON           xsqAzUn6T1S
 Johnson Matthey Plc  18/01/2022        15:03:41          107     1,952.50     XLON           xsqAzUn6T0Z
 Johnson Matthey Plc  18/01/2022        15:03:41          41      1,952.50     XLON           xsqAzUn6T0b
 Johnson Matthey Plc  18/01/2022        15:03:41          67      1,952.00     XLON           xsqAzUn6T0o
 Johnson Matthey Plc  18/01/2022        15:03:41          291     1,952.00     XLON           xsqAzUn6T0s
 Johnson Matthey Plc  18/01/2022        15:03:41          48      1,952.00     BATE           xsqAzUn6T0u
 Johnson Matthey Plc  18/01/2022        15:03:41          56      1,952.00     BATE           xsqAzUn6T0w
 Johnson Matthey Plc  18/01/2022        15:03:41          90      1,952.00     BATE           xsqAzUn6T0y
 Johnson Matthey Plc  18/01/2022        15:02:20          47      1,950.50     XLON           xsqAzUn6QvX
 Johnson Matthey Plc  18/01/2022        15:01:18          63      1,952.00     BATE           xsqAzUn6Riz
 Johnson Matthey Plc  18/01/2022        15:01:17          92      1,953.00     XLON           xsqAzUn6RiO
 Johnson Matthey Plc  18/01/2022        15:01:17          92      1,953.00     XLON           xsqAzUn6RiQ
 Johnson Matthey Plc  18/01/2022        15:01:17          120     1,953.00     XLON           xsqAzUn6RiS
 Johnson Matthey Plc  18/01/2022        15:01:17          84      1,952.50     BATE           xsqAzUn6Rlv
 Johnson Matthey Plc  18/01/2022        15:01:17          261     1,952.50     XLON           xsqAzUn6Rlt
 Johnson Matthey Plc  18/01/2022        15:01:17          38      1,952.50     BATE           xsqAzUn6Rl5
 Johnson Matthey Plc  18/01/2022        15:01:17          35      1,952.50     BATE           xsqAzUn6Rl7
 Johnson Matthey Plc  18/01/2022        15:01:17          599     1,953.00     XLON           xsqAzUn6Rl$
 Johnson Matthey Plc  18/01/2022        15:00:14          89      1,952.50     XLON           xsqAzUn6RTh
 Johnson Matthey Plc  18/01/2022        15:00:14          351     1,952.50     XLON           xsqAzUn6RTj
 Johnson Matthey Plc  18/01/2022        15:00:14          67      1,952.50     BATE           xsqAzUn6RTl
 Johnson Matthey Plc  18/01/2022        15:00:14          7       1,952.50     BATE           xsqAzUn6RTn
 Johnson Matthey Plc  18/01/2022        15:00:10          71      1,954.00     XLON           xsqAzUn6RUF
 Johnson Matthey Plc  18/01/2022        15:00:10          130     1,953.50     XLON           xsqAzUn6RUH
 Johnson Matthey Plc  18/01/2022        15:00:10          324     1,952.00     XLON           xsqAzUn6RUK
 Johnson Matthey Plc  18/01/2022        15:00:10          8       1,952.00     XLON           xsqAzUn6RUM
 Johnson Matthey Plc  18/01/2022        15:00:10          152     1,952.50     BATE           xsqAzUn6RUU
 Johnson Matthey Plc  18/01/2022        15:00:04          423     1,954.00     XLON           xsqAzUn6RQ2
 Johnson Matthey Plc  18/01/2022        15:00:04          1,187   1,954.00     XLON           xsqAzUn6RQ4
 Johnson Matthey Plc  18/01/2022        15:00:04          67      1,954.00     XLON           xsqAzUn6ObZ
 Johnson Matthey Plc  18/01/2022        15:00:04          52      1,954.00     XLON           xsqAzUn6Obb
 Johnson Matthey Plc  18/01/2022        15:00:04          23      1,953.00     BATE           xsqAzUn6Obm
 Johnson Matthey Plc  18/01/2022        15:00:04          198     1,953.00     BATE           xsqAzUn6Obo
 Johnson Matthey Plc  18/01/2022        14:59:47          2       1,951.50     XLON           xsqAzUn6Ork
 Johnson Matthey Plc  18/01/2022        14:59:45          358     1,951.00     XLON           xsqAzUn6OqI
 Johnson Matthey Plc  18/01/2022        14:59:17          151     1,949.50     BATE           xsqAzUn6OBf
 Johnson Matthey Plc  18/01/2022        14:59:17          49      1,949.50     BATE           xsqAzUn6OBh
 Johnson Matthey Plc  18/01/2022        14:57:54          53      1,944.00     XLON           xsqAzUn6POZ
 Johnson Matthey Plc  18/01/2022        14:57:54          60      1,944.00     XLON           xsqAzUn6POf
 Johnson Matthey Plc  18/01/2022        14:57:54          60      1,944.00     BATE           xsqAzUn6POj
 Johnson Matthey Plc  18/01/2022        14:57:54          13      1,944.00     BATE           xsqAzUn6POp
 Johnson Matthey Plc  18/01/2022        14:57:54          123     1,944.00     BATE           xsqAzUn6POr
 Johnson Matthey Plc  18/01/2022        14:56:45          20      1,944.00     XLON           xsqAzUn66Gi
 Johnson Matthey Plc  18/01/2022        14:56:34          195     1,943.50     XLON           xsqAzUn66Qo
 Johnson Matthey Plc  18/01/2022        14:56:34          55      1,943.50     BATE           xsqAzUn66Qu
 Johnson Matthey Plc  18/01/2022        14:56:34          45      1,943.50     XLON           xsqAzUn66Qq
 Johnson Matthey Plc  18/01/2022        14:56:34          5       1,943.50     BATE           xsqAzUn66Qw
 Johnson Matthey Plc  18/01/2022        14:56:34          24      1,943.50     BATE           xsqAzUn66Q@
 Johnson Matthey Plc  18/01/2022        14:56:34          62      1,943.50     BATE           xsqAzUn66Q0
 Johnson Matthey Plc  18/01/2022        14:56:10          54      1,943.50     XLON           xsqAzUn67eP
 Johnson Matthey Plc  18/01/2022        14:56:09          81      1,943.50     XLON           xsqAzUn67h@
 Johnson Matthey Plc  18/01/2022        14:56:00          29      1,943.00     BATE           xsqAzUn67po
 Johnson Matthey Plc  18/01/2022        14:56:00          325     1,943.00     XLON           xsqAzUn67pm
 Johnson Matthey Plc  18/01/2022        14:55:39          18      1,943.00     XLON           xsqAzUn676B
 Johnson Matthey Plc  18/01/2022        14:55:28          160     1,943.00     BATE           xsqAzUn678d
 Johnson Matthey Plc  18/01/2022        14:55:25          15      1,943.50     XLON           xsqAzUn67A@
 Johnson Matthey Plc  18/01/2022        14:55:25          206     1,943.50     XLON           xsqAzUn67Ay
 Johnson Matthey Plc  18/01/2022        14:55:25          133     1,943.50     XLON           xsqAzUn67Lf
 Johnson Matthey Plc  18/01/2022        14:55:25          64      1,943.50     XLON           xsqAzUn67Lh
 Johnson Matthey Plc  18/01/2022        14:55:25          106     1,943.00     BATE           xsqAzUn67Lm
 Johnson Matthey Plc  18/01/2022        14:55:25          326     1,943.00     XLON           xsqAzUn67Lq
 Johnson Matthey Plc  18/01/2022        14:55:25          32      1,943.00     XLON           xsqAzUn67Ls
 Johnson Matthey Plc  18/01/2022        14:55:25          50      1,943.00     BATE           xsqAzUn67Lu
 Johnson Matthey Plc  18/01/2022        14:55:25          23      1,943.00     BATE           xsqAzUn67Lw
 Johnson Matthey Plc  18/01/2022        14:55:08          190     1,943.50     XLON           xsqAzUn67R4
 Johnson Matthey Plc  18/01/2022        14:55:08          115     1,943.50     XLON           xsqAzUn67R2
 Johnson Matthey Plc  18/01/2022        14:55:08          334     1,943.00     XLON           xsqAzUn67RD
 Johnson Matthey Plc  18/01/2022        14:55:08          273     1,943.00     XLON           xsqAzUn67RF
 Johnson Matthey Plc  18/01/2022        14:55:03          70      1,944.00     BATE           xsqAzUn64a7
 Johnson Matthey Plc  18/01/2022        14:55:03          18      1,944.00     BATE           xsqAzUn64a5
 Johnson Matthey Plc  18/01/2022        14:55:02          50      1,944.00     BATE           xsqAzUn64ca
 Johnson Matthey Plc  18/01/2022        14:55:02          75      1,944.00     XLON           xsqAzUn64cw
 Johnson Matthey Plc  18/01/2022        14:55:02          5       1,944.00     XLON           xsqAzUn64cs
 Johnson Matthey Plc  18/01/2022        14:55:01          65      1,944.00     XLON           xsqAzUn64Wz
 Johnson Matthey Plc  18/01/2022        14:55:01          57      1,944.00     XLON           xsqAzUn64W$
 Johnson Matthey Plc  18/01/2022        14:55:01          25      1,943.50     XLON           xsqAzUn64W9
 Johnson Matthey Plc  18/01/2022        14:55:01          333     1,943.50     XLON           xsqAzUn64WB
 Johnson Matthey Plc  18/01/2022        14:55:01          57      1,943.50     BATE           xsqAzUn64WG
 Johnson Matthey Plc  18/01/2022        14:55:01          62      1,943.50     BATE           xsqAzUn64WI
 Johnson Matthey Plc  18/01/2022        14:53:40          358     1,943.50     XLON           xsqAzUn65X3
 Johnson Matthey Plc  18/01/2022        14:53:40          120     1,943.50     BATE           xsqAzUn65X7
 Johnson Matthey Plc  18/01/2022        14:52:30          170     1,941.00     XLON           xsqAzUn65Rc
 Johnson Matthey Plc  18/01/2022        14:52:26          176     1,942.00     BATE           xsqAzUn62dG
 Johnson Matthey Plc  18/01/2022        14:52:26          119     1,941.50     BATE           xsqAzUn62cj
 Johnson Matthey Plc  18/01/2022        14:52:26          358     1,941.50     XLON           xsqAzUn62cZ
 Johnson Matthey Plc  18/01/2022        14:51:35          53      1,942.00     BATE           xsqAzUn62Tx
 Johnson Matthey Plc  18/01/2022        14:51:35          36      1,942.00     BATE           xsqAzUn62Tz
 Johnson Matthey Plc  18/01/2022        14:51:35          32      1,942.00     BATE           xsqAzUn62T2
 Johnson Matthey Plc  18/01/2022        14:51:35          83      1,942.00     BATE           xsqAzUn62T8
 Johnson Matthey Plc  18/01/2022        14:51:35          36      1,942.00     BATE           xsqAzUn62TD
 Johnson Matthey Plc  18/01/2022        14:51:35          80      1,942.00     BATE           xsqAzUn62TM
 Johnson Matthey Plc  18/01/2022        14:51:35          176     1,941.50     XLON           xsqAzUn62TV
 Johnson Matthey Plc  18/01/2022        14:51:28          182     1,941.50     XLON           xsqAzUn62O6
 Johnson Matthey Plc  18/01/2022        14:51:28          53      1,942.00     BATE           xsqAzUn62OO
 Johnson Matthey Plc  18/01/2022        14:51:06          358     1,941.50     XLON           xsqAzUn63nM
 Johnson Matthey Plc  18/01/2022        14:51:02          45      1,941.50     BATE           xsqAzUn63yS
 Johnson Matthey Plc  18/01/2022        14:51:02          74      1,941.50     BATE           xsqAzUn63yU
 Johnson Matthey Plc  18/01/2022        14:51:02          358     1,941.50     XLON           xsqAzUn63yO
 Johnson Matthey Plc  18/01/2022        14:49:05          148     1,942.00     XLON           xsqAzUn61p8
 Johnson Matthey Plc  18/01/2022        14:49:05          339     1,941.50     XLON           xsqAzUn61oN
 Johnson Matthey Plc  18/01/2022        14:49:05          19      1,941.50     XLON           xsqAzUn61oR
 Johnson Matthey Plc  18/01/2022        14:48:07          93      1,940.00     XLON           xsqAzUn6EYb
 Johnson Matthey Plc  18/01/2022        14:48:07          22      1,940.00     XLON           xsqAzUn6EYd
 Johnson Matthey Plc  18/01/2022        14:48:07          94      1,940.00     XLON           xsqAzUn6EZT
 Johnson Matthey Plc  18/01/2022        14:48:07          23      1,940.00     XLON           xsqAzUn6EYX
 Johnson Matthey Plc  18/01/2022        14:48:07          131     1,940.00     XLON           xsqAzUn6EZR
 Johnson Matthey Plc  18/01/2022        14:48:07          1       1,940.00     XLON           xsqAzUn6EYf
 Johnson Matthey Plc  18/01/2022        14:48:07          24      1,940.00     XLON           xsqAzUn6EYj
 Johnson Matthey Plc  18/01/2022        14:47:44          30      1,940.00     XLON           xsqAzUn6Eoa
 Johnson Matthey Plc  18/01/2022        14:47:44          158     1,940.00     XLON           xsqAzUn6EoY
 Johnson Matthey Plc  18/01/2022        14:47:17          34      1,940.00     XLON           xsqAzUn6EEx
 Johnson Matthey Plc  18/01/2022        14:47:17          79      1,940.00     XLON           xsqAzUn6EEz
 Johnson Matthey Plc  18/01/2022        14:47:12          24      1,940.50     XLON           xsqAzUn6ELO
 Johnson Matthey Plc  18/01/2022        14:47:12          167     1,940.50     XLON           xsqAzUn6EKW
 Johnson Matthey Plc  18/01/2022        14:47:11          162     1,941.00     XLON           xsqAzUn6EKI
 Johnson Matthey Plc  18/01/2022        14:47:10          96      1,941.50     XLON           xsqAzUn6ENE
 Johnson Matthey Plc  18/01/2022        14:47:10          42      1,941.50     XLON           xsqAzUn6ENG
 Johnson Matthey Plc  18/01/2022        14:47:10          31      1,941.50     XLON           xsqAzUn6ENI
 Johnson Matthey Plc  18/01/2022        14:47:10          135     1,941.50     BATE           xsqAzUn6ENK
 Johnson Matthey Plc  18/01/2022        14:47:05          74      1,942.00     XLON           xsqAzUn6EIP
 Johnson Matthey Plc  18/01/2022        14:47:05          100     1,942.00     XLON           xsqAzUn6EIU
 Johnson Matthey Plc  18/01/2022        14:47:05          70      1,942.00     XLON           xsqAzUn6ETk
 Johnson Matthey Plc  18/01/2022        14:47:05          176     1,942.00     XLON           xsqAzUn6ETs
 Johnson Matthey Plc  18/01/2022        14:47:05          197     1,942.00     BATE           xsqAzUn6ETu
 Johnson Matthey Plc  18/01/2022        14:47:04          170     1,942.00     XLON           xsqAzUn6ESv
 Johnson Matthey Plc  18/01/2022        14:47:04          455     1,942.00     XLON           xsqAzUn6ES2
 Johnson Matthey Plc  18/01/2022        14:47:04          25      1,943.00     XLON           xsqAzUn6ESD
 Johnson Matthey Plc  18/01/2022        14:47:04          384     1,943.00     XLON           xsqAzUn6ESM
 Johnson Matthey Plc  18/01/2022        14:47:04          384     1,943.00     XLON           xsqAzUn6ESO
 Johnson Matthey Plc  18/01/2022        14:47:04          384     1,943.00     XLON           xsqAzUn6ESQ
 Johnson Matthey Plc  18/01/2022        14:47:04          98      1,943.00     XLON           xsqAzUn6ESS
 Johnson Matthey Plc  18/01/2022        14:47:04          214     1,943.00     XLON           xsqAzUn6ESU
 Johnson Matthey Plc  18/01/2022        14:47:04          213     1,943.00     XLON           xsqAzUn6EVW
 Johnson Matthey Plc  18/01/2022        14:47:04          213     1,943.00     XLON           xsqAzUn6EVY
 Johnson Matthey Plc  18/01/2022        14:47:04          752     1,943.00     XLON           xsqAzUn6EVa
 Johnson Matthey Plc  18/01/2022        14:47:04          21      1,942.50     XLON           xsqAzUn6EVg
 Johnson Matthey Plc  18/01/2022        14:47:04          49      1,943.00     XLON           xsqAzUn6EVc
 Johnson Matthey Plc  18/01/2022        14:47:04          177     1,942.50     XLON           xsqAzUn6EVe
 Johnson Matthey Plc  18/01/2022        14:47:04          171     1,942.50     XLON           xsqAzUn6EVp
 Johnson Matthey Plc  18/01/2022        14:47:04          91      1,943.00     BATE           xsqAzUn6EVz
 Johnson Matthey Plc  18/01/2022        14:47:04          28      1,943.00     BATE           xsqAzUn6EV$
 Johnson Matthey Plc  18/01/2022        14:47:04          260     1,943.50     XLON           xsqAzUn6EUs
 Johnson Matthey Plc  18/01/2022        14:47:04          67      1,943.50     XLON           xsqAzUn6EUw
 Johnson Matthey Plc  18/01/2022        14:47:04          190     1,943.50     XLON           xsqAzUn6EUy
 Johnson Matthey Plc  18/01/2022        14:47:04          99      1,943.50     XLON           xsqAzUn6EUu
 Johnson Matthey Plc  18/01/2022        14:47:04          67      1,943.00     XLON           xsqAzUn6EU@
 Johnson Matthey Plc  18/01/2022        14:47:04          15      1,942.50     XLON           xsqAzUn6EUH
 Johnson Matthey Plc  18/01/2022        14:47:04          14      1,942.50     BATE           xsqAzUn6EUP
 Johnson Matthey Plc  18/01/2022        14:47:04          7       1,942.50     BATE           xsqAzUn6EUR
 Johnson Matthey Plc  18/01/2022        14:47:04          60      1,942.50     BATE           xsqAzUn6EPZ
 Johnson Matthey Plc  18/01/2022        14:47:04          141     1,942.50     XLON           xsqAzUn6EUJ
 Johnson Matthey Plc  18/01/2022        14:47:04          114     1,943.00     BATE           xsqAzUn6EPp
 Johnson Matthey Plc  18/01/2022        14:47:04          5       1,943.00     BATE           xsqAzUn6EPx
 Johnson Matthey Plc  18/01/2022        14:47:04          358     1,943.00     XLON           xsqAzUn6EPb
 Johnson Matthey Plc  18/01/2022        14:45:11          49      1,943.50     XLON           xsqAzUn6CgC
 Johnson Matthey Plc  18/01/2022        14:45:11          58      1,943.50     XLON           xsqAzUn6Crd
 Johnson Matthey Plc  18/01/2022        14:45:11          151     1,943.50     XLON           xsqAzUn6Crf
 Johnson Matthey Plc  18/01/2022        14:45:08          28      1,943.00     XLON           xsqAzUn6Cn0
 Johnson Matthey Plc  18/01/2022        14:45:08          22      1,943.00     XLON           xsqAzUn6CnJ
 Johnson Matthey Plc  18/01/2022        14:45:08          157     1,943.00     XLON           xsqAzUn6CnL
 Johnson Matthey Plc  18/01/2022        14:45:08          46      1,943.00     XLON           xsqAzUn6CnM
 Johnson Matthey Plc  18/01/2022        14:45:08          19      1,943.00     XLON           xsqAzUn6CnO
 Johnson Matthey Plc  18/01/2022        14:44:52          235     1,942.50     XLON           xsqAzUn6C7y
 Johnson Matthey Plc  18/01/2022        14:44:52          190     1,942.50     XLON           xsqAzUn6C7@
 Johnson Matthey Plc  18/01/2022        14:44:52          144     1,942.50     XLON           xsqAzUn6C76
 Johnson Matthey Plc  18/01/2022        14:44:52          132     1,942.50     XLON           xsqAzUn6C78
 Johnson Matthey Plc  18/01/2022        14:44:50          36      1,943.00     BATE           xsqAzUn6C3R
 Johnson Matthey Plc  18/01/2022        14:44:50          250     1,943.00     BATE           xsqAzUn6C3T
 Johnson Matthey Plc  18/01/2022        14:44:50          279     1,943.00     BATE           xsqAzUn6C2j
 Johnson Matthey Plc  18/01/2022        14:43:34          71      1,941.50     XLON           xsqAzUn6DMs
 Johnson Matthey Plc  18/01/2022        14:42:39          246     1,940.50     BATE           xsqAzUn6A3r
 Johnson Matthey Plc  18/01/2022        14:41:23          9       1,939.50     XLON           xsqAzUn6B0M
 Johnson Matthey Plc  18/01/2022        14:41:23          43      1,939.50     XLON           xsqAzUn6B3j
 Johnson Matthey Plc  18/01/2022        14:41:23          73      1,939.50     XLON           xsqAzUn6B3b
 Johnson Matthey Plc  18/01/2022        14:41:23          17      1,939.50     XLON           xsqAzUn6B3f
 Johnson Matthey Plc  18/01/2022        14:41:23          15      1,939.50     XLON           xsqAzUn6B3h
 Johnson Matthey Plc  18/01/2022        14:41:23          301     1,939.50     XLON           xsqAzUn6B3y
 Johnson Matthey Plc  18/01/2022        14:41:23          328     1,939.50     BATE           xsqAzUn6B3I
 Johnson Matthey Plc  18/01/2022        14:40:55          358     1,939.00     XLON           xsqAzUn68b8
 Johnson Matthey Plc  18/01/2022        14:40:55          64      1,938.50     XLON           xsqAzUn68af
 Johnson Matthey Plc  18/01/2022        14:40:55          81      1,938.50     BATE           xsqAzUn68al
 Johnson Matthey Plc  18/01/2022        14:40:55          92      1,938.50     XLON           xsqAzUn68ah
 Johnson Matthey Plc  18/01/2022        14:40:55          326     1,939.00     XLON           xsqAzUn68ap
 Johnson Matthey Plc  18/01/2022        14:40:55          47      1,939.00     BATE           xsqAzUn68az
 Johnson Matthey Plc  18/01/2022        14:40:55          11      1,939.00     BATE           xsqAzUn68a$
 Johnson Matthey Plc  18/01/2022        14:40:55          52      1,939.00     BATE           xsqAzUn68a1
 Johnson Matthey Plc  18/01/2022        14:40:55          10      1,939.00     BATE           xsqAzUn68a7
 Johnson Matthey Plc  18/01/2022        14:39:40          120     1,939.00     BATE           xsqAzUn69Zc
 Johnson Matthey Plc  18/01/2022        14:39:40          350     1,939.00     XLON           xsqAzUn69Ze
 Johnson Matthey Plc  18/01/2022        14:38:49          279     1,939.00     XLON           xsqAzUn69Pi
 Johnson Matthey Plc  18/01/2022        14:38:49          252     1,939.00     XLON           xsqAzUn69Pk
 Johnson Matthey Plc  18/01/2022        14:38:49          72      1,939.00     XLON           xsqAzUn69Pu
 Johnson Matthey Plc  18/01/2022        14:38:49          5       1,939.00     XLON           xsqAzUn69Pw
 Johnson Matthey Plc  18/01/2022        14:38:49          15      1,939.00     XLON           xsqAzUn69Pm
 Johnson Matthey Plc  18/01/2022        14:38:49          10      1,939.00     XLON           xsqAzUn69Ps
 Johnson Matthey Plc  18/01/2022        14:38:49          83      1,939.00     BATE           xsqAzUn69P$
 Johnson Matthey Plc  18/01/2022        14:38:49          4       1,939.00     BATE           xsqAzUn69P3
 Johnson Matthey Plc  18/01/2022        14:38:49          2       1,939.00     BATE           xsqAzUn69P5
 Johnson Matthey Plc  18/01/2022        14:38:49          50      1,939.00     BATE           xsqAzUn69P7
 Johnson Matthey Plc  18/01/2022        14:38:49          143     1,939.00     BATE           xsqAzUn69P9
 Johnson Matthey Plc  18/01/2022        14:38:49          35      1,939.00     BATE           xsqAzUn69PB
 Johnson Matthey Plc  18/01/2022        14:37:35          34      1,938.50     BATE           xsqAzUn7sOL
 Johnson Matthey Plc  18/01/2022        14:37:35          140     1,938.50     BATE           xsqAzUn7sON
 Johnson Matthey Plc  18/01/2022        14:36:02          2       1,937.50     BATE           xsqAzUn7qki
 Johnson Matthey Plc  18/01/2022        14:36:00          79      1,937.50     BATE           xsqAzUn7qh2
 Johnson Matthey Plc  18/01/2022        14:36:00          128     1,937.50     XLON           xsqAzUn7qhA
 Johnson Matthey Plc  18/01/2022        14:35:52          81      1,937.50     XLON           xsqAzUn7qne
 Johnson Matthey Plc  18/01/2022        14:35:52          153     1,937.50     BATE           xsqAzUn7qmp
 Johnson Matthey Plc  18/01/2022        14:35:52          358     1,937.50     XLON           xsqAzUn7qmh
 Johnson Matthey Plc  18/01/2022        14:34:41          392     1,938.00     XLON           xsqAzUn7rtH
 Johnson Matthey Plc  18/01/2022        14:34:41          105     1,938.00     BATE           xsqAzUn7rtT
 Johnson Matthey Plc  18/01/2022        14:34:41          15      1,938.00     BATE           xsqAzUn7rsY
 Johnson Matthey Plc  18/01/2022        14:34:41          1,729   1,938.50     XLON           xsqAzUn7rsf
 Johnson Matthey Plc  18/01/2022        14:34:41          279     1,938.50     XLON           xsqAzUn7rsh
 Johnson Matthey Plc  18/01/2022        14:34:41          279     1,938.50     XLON           xsqAzUn7rsj
 Johnson Matthey Plc  18/01/2022        14:34:41          1,000   1,938.50     XLON           xsqAzUn7rsl
 Johnson Matthey Plc  18/01/2022        14:34:41          214     1,938.50     XLON           xsqAzUn7rsn
 Johnson Matthey Plc  18/01/2022        14:34:41          214     1,938.50     XLON           xsqAzUn7rsp
 Johnson Matthey Plc  18/01/2022        14:34:41          214     1,938.50     XLON           xsqAzUn7rsr
 Johnson Matthey Plc  18/01/2022        14:34:41          552     1,938.50     XLON           xsqAzUn7rst
 Johnson Matthey Plc  18/01/2022        14:34:41          21      1,938.00     XLON           xsqAzUn7rs5
 Johnson Matthey Plc  18/01/2022        14:34:41          24      1,938.50     XLON           xsqAzUn7rs1
 Johnson Matthey Plc  18/01/2022        14:34:41          38      1,938.50     XLON           xsqAzUn7rs3
 Johnson Matthey Plc  18/01/2022        14:34:41          84      1,938.50     XLON           xsqAzUn7rsv
 Johnson Matthey Plc  18/01/2022        14:34:41          214     1,938.50     XLON           xsqAzUn7rsz
 Johnson Matthey Plc  18/01/2022        14:34:41          173     1,938.00     XLON           xsqAzUn7rng
 Johnson Matthey Plc  18/01/2022        14:34:41          212     1,938.00     XLON           xsqAzUn7rn7
 Johnson Matthey Plc  18/01/2022        14:34:41          146     1,938.00     XLON           xsqAzUn7rnB
 Johnson Matthey Plc  18/01/2022        14:34:41          38      1,938.00     BATE           xsqAzUn7rnD
 Johnson Matthey Plc  18/01/2022        14:34:41          57      1,938.00     BATE           xsqAzUn7rnF
 Johnson Matthey Plc  18/01/2022        14:34:41          62      1,938.00     BATE           xsqAzUn7rnH
 Johnson Matthey Plc  18/01/2022        14:34:05          234     1,939.50     BATE           xsqAzUn7rMW
 Johnson Matthey Plc  18/01/2022        14:34:05          180     1,939.50     BATE           xsqAzUn7rM3
 Johnson Matthey Plc  18/01/2022        14:34:05          156     1,938.50     XLON           xsqAzUn7rHZ
 Johnson Matthey Plc  18/01/2022        14:34:05          82      1,938.50     BATE           xsqAzUn7rHa
 Johnson Matthey Plc  18/01/2022        14:34:05          132     1,939.00     XLON           xsqAzUn7rHr
 Johnson Matthey Plc  18/01/2022        14:34:05          123     1,939.00     BATE           xsqAzUn7rH1
 Johnson Matthey Plc  18/01/2022        14:34:05          214     1,939.00     XLON           xsqAzUn7rHx
 Johnson Matthey Plc  18/01/2022        14:34:05          12      1,939.00     XLON           xsqAzUn7rHz
 Johnson Matthey Plc  18/01/2022        14:33:46          159     1,939.50     BATE           xsqAzUn7oY8
 Johnson Matthey Plc  18/01/2022        14:33:46          60      1,939.50     BATE           xsqAzUn7oYC
 Johnson Matthey Plc  18/01/2022        14:33:46          65      1,939.50     BATE           xsqAzUn7oYA
 Johnson Matthey Plc  18/01/2022        14:33:46          156     1,938.50     XLON           xsqAzUn7oYI
 Johnson Matthey Plc  18/01/2022        14:33:46          52      1,938.50     BATE           xsqAzUn7oYO
 Johnson Matthey Plc  18/01/2022        14:33:46          3       1,938.50     BATE           xsqAzUn7oYQ
 Johnson Matthey Plc  18/01/2022        14:33:46          30      1,938.50     BATE           xsqAzUn7oYS
 Johnson Matthey Plc  18/01/2022        14:33:46          91      1,939.00     XLON           xsqAzUn7oYU
 Johnson Matthey Plc  18/01/2022        14:33:46          267     1,939.00     XLON           xsqAzUn7ojY
 Johnson Matthey Plc  18/01/2022        14:33:46          81      1,939.00     BATE           xsqAzUn7oja
 Johnson Matthey Plc  18/01/2022        14:33:36          36      1,939.50     BATE           xsqAzUn7oo0
 Johnson Matthey Plc  18/01/2022        14:33:35          345     1,939.50     BATE           xsqAzUn7ozO
 Johnson Matthey Plc  18/01/2022        14:33:35          11      1,939.50     BATE           xsqAzUn7ozQ
 Johnson Matthey Plc  18/01/2022        14:33:35          66      1,939.50     BATE           xsqAzUn7ozS
 Johnson Matthey Plc  18/01/2022        14:33:35          48      1,939.50     BATE           xsqAzUn7ozU
 Johnson Matthey Plc  18/01/2022        14:31:51          66      1,938.00     XLON           xsqAzUn7mmp
 Johnson Matthey Plc  18/01/2022        14:31:50          9       1,937.50     XLON           xsqAzUn7mmC
 Johnson Matthey Plc  18/01/2022        14:31:50          52      1,937.50     XLON           xsqAzUn7mmE
 Johnson Matthey Plc  18/01/2022        14:31:50          269     1,937.50     XLON           xsqAzUn7mmG
 Johnson Matthey Plc  18/01/2022        14:31:50          50      1,937.50     XLON           xsqAzUn7mmI
 Johnson Matthey Plc  18/01/2022        14:31:50          124     1,938.00     BATE           xsqAzUn7mmQ
 Johnson Matthey Plc  18/01/2022        14:31:31          197     1,937.00     XLON           xsqAzUn7mKK
 Johnson Matthey Plc  18/01/2022        14:30:33          130     1,936.50     XLON           xsqAzUn7nCw
 Johnson Matthey Plc  18/01/2022        14:30:33          180     1,936.50     XLON           xsqAzUn7nCs
 Johnson Matthey Plc  18/01/2022        14:30:33          358     1,936.00     XLON           xsqAzUn7nCV
 Johnson Matthey Plc  18/01/2022        14:30:33          123     1,936.00     BATE           xsqAzUn7nFd
 Johnson Matthey Plc  18/01/2022        14:29:56          126     1,936.00     XLON           xsqAzUn7@xm
 Johnson Matthey Plc  18/01/2022        14:29:38          6       1,935.00     XLON           xsqAzUn7@N0
 Johnson Matthey Plc  18/01/2022        14:29:38          447     1,935.00     XLON           xsqAzUn7@NC
 Johnson Matthey Plc  18/01/2022        14:29:38          20      1,935.00     XLON           xsqAzUn7@NH
 Johnson Matthey Plc  18/01/2022        14:27:27          332     1,934.50     XLON           xsqAzUn7y4R
 Johnson Matthey Plc  18/01/2022        14:27:27          26      1,934.50     XLON           xsqAzUn7y7X
 Johnson Matthey Plc  18/01/2022        14:27:27          201     1,934.50     BATE           xsqAzUn7y7d
 Johnson Matthey Plc  18/01/2022        14:26:56          156     1,934.50     XLON           xsqAzUn7yPD
 Johnson Matthey Plc  18/01/2022        14:26:56          83      1,934.50     BATE           xsqAzUn7yPH
 Johnson Matthey Plc  18/01/2022        14:26:56          313     1,935.00     XLON           xsqAzUn7yPJ
 Johnson Matthey Plc  18/01/2022        14:26:56          25      1,935.00     BATE           xsqAzUn7yPL
 Johnson Matthey Plc  18/01/2022        14:26:56          98      1,935.00     BATE           xsqAzUn7yPN
 Johnson Matthey Plc  18/01/2022        14:26:10          261     1,933.50     BATE           xsqAzUn7z4l
 Johnson Matthey Plc  18/01/2022        14:26:10          22      1,933.00     XLON           xsqAzUn7z4o
 Johnson Matthey Plc  18/01/2022        14:26:10          59      1,933.00     XLON           xsqAzUn7z4s
 Johnson Matthey Plc  18/01/2022        14:26:10          124     1,933.00     BATE           xsqAzUn7z4u
 Johnson Matthey Plc  18/01/2022        14:26:08          66      1,933.00     BATE           xsqAzUn7z19
 Johnson Matthey Plc  18/01/2022        14:26:08          7       1,933.00     BATE           xsqAzUn7z1O
 Johnson Matthey Plc  18/01/2022        14:20:33          171     1,931.50     XLON           xsqAzUn7v2A
 Johnson Matthey Plc  18/01/2022        14:20:14          18      1,931.50     BATE           xsqAzUn7vNo
 Johnson Matthey Plc  18/01/2022        14:20:04          7       1,931.50     BATE           xsqAzUn7vS9
 Johnson Matthey Plc  18/01/2022        14:20:04          45      1,931.50     XLON           xsqAzUn7vS5
 Johnson Matthey Plc  18/01/2022        14:20:03          186     1,931.50     BATE           xsqAzUn7vV@
 Johnson Matthey Plc  18/01/2022        14:18:01          80      1,931.50     XLON           xsqAzUn7daZ
 Johnson Matthey Plc  18/01/2022        14:16:46          110     1,934.00     XLON           xsqAzUn7d9k
 Johnson Matthey Plc  18/01/2022        14:16:45          124     1,934.50     XLON           xsqAzUn7d9E
 Johnson Matthey Plc  18/01/2022        14:16:43          81      1,935.00     XLON           xsqAzUn7d8y
 Johnson Matthey Plc  18/01/2022        14:16:43          90      1,935.00     XLON           xsqAzUn7d83
 Johnson Matthey Plc  18/01/2022        14:16:43          111     1,935.50     XLON           xsqAzUn7d8I
 Johnson Matthey Plc  18/01/2022        14:16:43          53      1,936.00     XLON           xsqAzUn7d8P
 Johnson Matthey Plc  18/01/2022        14:16:43          28      1,936.00     XLON           xsqAzUn7d8R
 Johnson Matthey Plc  18/01/2022        14:16:43          125     1,936.00     XLON           xsqAzUn7dBr
 Johnson Matthey Plc  18/01/2022        14:16:43          62      1,936.00     XLON           xsqAzUn7dBt
 Johnson Matthey Plc  18/01/2022        14:16:43          346     1,936.50     XLON           xsqAzUn7dBz
 Johnson Matthey Plc  18/01/2022        14:16:43          82      1,936.50     XLON           xsqAzUn7dB$
 Johnson Matthey Plc  18/01/2022        14:16:43          75      1,936.50     BATE           xsqAzUn7dB3
 Johnson Matthey Plc  18/01/2022        14:16:20          69      1,936.50     BATE           xsqAzUn7dT7
 Johnson Matthey Plc  18/01/2022        14:16:19          168     1,937.00     XLON           xsqAzUn7dTE
 Johnson Matthey Plc  18/01/2022        14:16:19          81      1,937.00     XLON           xsqAzUn7dTJ
 Johnson Matthey Plc  18/01/2022        14:16:19          40      1,937.00     XLON           xsqAzUn7dTO
 Johnson Matthey Plc  18/01/2022        14:16:10          105     1,937.00     BATE           xsqAzUn7dRj
 Johnson Matthey Plc  18/01/2022        14:16:05          62      1,937.00     XLON           xsqAzUn7adc
 Johnson Matthey Plc  18/01/2022        14:16:05          230     1,937.00     XLON           xsqAzUn7adk
 Johnson Matthey Plc  18/01/2022        14:13:59          20      1,937.00     XLON           xsqAzUn7bfl
 Johnson Matthey Plc  18/01/2022        14:13:59          64      1,937.00     XLON           xsqAzUn7bfn
 Johnson Matthey Plc  18/01/2022        14:13:57          9       1,937.00     XLON           xsqAzUn7bhg
 Johnson Matthey Plc  18/01/2022        14:13:57          148     1,937.50     XLON           xsqAzUn7bht
 Johnson Matthey Plc  18/01/2022        14:13:57          8       1,937.50     XLON           xsqAzUn7bhx
 Johnson Matthey Plc  18/01/2022        14:13:57          20      1,937.50     BATE           xsqAzUn7bh$
 Johnson Matthey Plc  18/01/2022        14:13:57          98      1,937.50     BATE           xsqAzUn7bh5
 Johnson Matthey Plc  18/01/2022        14:13:57          190     1,938.50     XLON           xsqAzUn7bhL
 Johnson Matthey Plc  18/01/2022        14:13:57          67      1,938.50     XLON           xsqAzUn7bhN
 Johnson Matthey Plc  18/01/2022        14:13:57          179     1,938.00     XLON           xsqAzUn7bgX
 Johnson Matthey Plc  18/01/2022        14:13:57          179     1,938.00     XLON           xsqAzUn7bgb
 Johnson Matthey Plc  18/01/2022        14:13:57          173     1,938.00     BATE           xsqAzUn7bgd
 Johnson Matthey Plc  18/01/2022        14:13:53          42      1,938.50     BATE           xsqAzUn7bsd
 Johnson Matthey Plc  18/01/2022        14:13:53          6       1,938.50     BATE           xsqAzUn7bsh
 Johnson Matthey Plc  18/01/2022        14:13:53          3       1,938.50     BATE           xsqAzUn7bsj
 Johnson Matthey Plc  18/01/2022        14:13:53          76      1,938.50     BATE           xsqAzUn7bsf
 Johnson Matthey Plc  18/01/2022        14:10:06          107     1,938.00     XLON           xsqAzUn7ZmG
 Johnson Matthey Plc  18/01/2022        14:10:06          66      1,938.50     XLON           xsqAzUn7Zpb
 Johnson Matthey Plc  18/01/2022        14:10:05          15      1,938.50     XLON           xsqAzUn7Zpw
 Johnson Matthey Plc  18/01/2022        14:10:05          4       1,938.50     BATE           xsqAzUn7ZpA
 Johnson Matthey Plc  18/01/2022        14:10:05          72      1,938.50     BATE           xsqAzUn7ZpS
 Johnson Matthey Plc  18/01/2022        14:10:05          435     1,938.50     XLON           xsqAzUn7ZpM
 Johnson Matthey Plc  18/01/2022        14:09:22          105     1,938.50     BATE           xsqAzUn7Z9V
 Johnson Matthey Plc  18/01/2022        14:08:21          256     1,938.00     XLON           xsqAzUn7WeK
 Johnson Matthey Plc  18/01/2022        14:08:21          88      1,938.50     BATE           xsqAzUn7Whl
 Johnson Matthey Plc  18/01/2022        14:08:21          563     1,938.50     XLON           xsqAzUn7Whj
 Johnson Matthey Plc  18/01/2022        14:08:15          61      1,939.00     XLON           xsqAzUn7Wtj
 Johnson Matthey Plc  18/01/2022        14:08:09          30      1,939.00     XLON           xsqAzUn7Wpc
 Johnson Matthey Plc  18/01/2022        14:08:09          9       1,939.00     XLON           xsqAzUn7Wpa
 Johnson Matthey Plc  18/01/2022        14:08:09          55      1,939.00     XLON           xsqAzUn7WpW
 Johnson Matthey Plc  18/01/2022        14:08:05          21      1,938.50     BATE           xsqAzUn7Wzr
 Johnson Matthey Plc  18/01/2022        14:08:05          19      1,939.00     XLON           xsqAzUn7Wz3
 Johnson Matthey Plc  18/01/2022        14:08:05          94      1,939.00     XLON           xsqAzUn7Wz$
 Johnson Matthey Plc  18/01/2022        14:08:05          106     1,938.50     XLON           xsqAzUn7Wz6
 Johnson Matthey Plc  18/01/2022        14:08:05          83      1,939.00     XLON           xsqAzUn7WzS
 Johnson Matthey Plc  18/01/2022        14:08:05          275     1,939.00     XLON           xsqAzUn7WzU
 Johnson Matthey Plc  18/01/2022        14:08:05          29      1,939.00     BATE           xsqAzUn7Wya
 Johnson Matthey Plc  18/01/2022        14:08:05          26      1,939.00     BATE           xsqAzUn7Wyc
 Johnson Matthey Plc  18/01/2022        14:08:05          47      1,939.00     BATE           xsqAzUn7Wye
 Johnson Matthey Plc  18/01/2022        14:07:50          14      1,939.00     BATE           xsqAzUn7WwL
 Johnson Matthey Plc  18/01/2022        14:07:50          30      1,939.00     BATE           xsqAzUn7WwN
 Johnson Matthey Plc  18/01/2022        14:07:46          107     1,939.00     XLON           xsqAzUn7W4I
 Johnson Matthey Plc  18/01/2022        14:07:46          6       1,939.00     BATE           xsqAzUn7W4K
 Johnson Matthey Plc  18/01/2022        14:07:46          82      1,939.00     BATE           xsqAzUn7W4M
 Johnson Matthey Plc  18/01/2022        14:07:42          6       1,939.00     BATE           xsqAzUn7W12
 Johnson Matthey Plc  18/01/2022        14:07:42          13      1,939.00     BATE           xsqAzUn7W14
 Johnson Matthey Plc  18/01/2022        14:07:42          128     1,939.00     BATE           xsqAzUn7W1U
 Johnson Matthey Plc  18/01/2022        14:07:42          396     1,939.00     XLON           xsqAzUn7W1K
 Johnson Matthey Plc  18/01/2022        14:05:20          3       1,939.00     BATE           xsqAzUn7kbd
 Johnson Matthey Plc  18/01/2022        14:03:56          22      1,939.00     XLON           xsqAzUn7kLw
 Johnson Matthey Plc  18/01/2022        14:03:56          24      1,940.00     BATE           xsqAzUn7kLC
 Johnson Matthey Plc  18/01/2022        14:03:56          70      1,940.00     BATE           xsqAzUn7kLE
 Johnson Matthey Plc  18/01/2022        14:03:56          128     1,939.50     XLON           xsqAzUn7kLL
 Johnson Matthey Plc  18/01/2022        14:03:56          214     1,940.00     XLON           xsqAzUn7kLN
 Johnson Matthey Plc  18/01/2022        14:03:56          45      1,940.00     BATE           xsqAzUn7kKX
 Johnson Matthey Plc  18/01/2022        14:03:56          349     1,940.50     XLON           xsqAzUn7kLR
 Johnson Matthey Plc  18/01/2022        14:03:56          79      1,940.00     BATE           xsqAzUn7kKb
 Johnson Matthey Plc  18/01/2022        14:03:56          180     1,940.50     BATE           xsqAzUn7kKZ
 Johnson Matthey Plc  18/01/2022        14:01:14          134     1,939.00     BATE           xsqAzUn7imF
 Johnson Matthey Plc  18/01/2022        14:01:14          89      1,939.00     XLON           xsqAzUn7im7
 Johnson Matthey Plc  18/01/2022        14:01:14          67      1,939.00     XLON           xsqAzUn7imB
 Johnson Matthey Plc  18/01/2022        14:01:14          357     1,939.50     XLON           xsqAzUn7imH
 Johnson Matthey Plc  18/01/2022        13:59:27          29      1,940.00     XLON           xsqAzUn7ju5
 Johnson Matthey Plc  18/01/2022        13:59:27          53      1,940.00     XLON           xsqAzUn7ju7
 Johnson Matthey Plc  18/01/2022        13:59:27          184     1,940.00     XLON           xsqAzUn7juT
 Johnson Matthey Plc  18/01/2022        13:58:58          7       1,940.50     XLON           xsqAzUn7jL4
 Johnson Matthey Plc  18/01/2022        13:58:58          203     1,940.50     XLON           xsqAzUn7jL8
 Johnson Matthey Plc  18/01/2022        13:58:58          107     1,940.50     BATE           xsqAzUn7jLE
 Johnson Matthey Plc  18/01/2022        13:58:57          383     1,941.00     XLON           xsqAzUn7jKq
 Johnson Matthey Plc  18/01/2022        13:58:57          112     1,941.00     BATE           xsqAzUn7jKw
 Johnson Matthey Plc  18/01/2022        13:57:54          559     1,941.00     XLON           xsqAzUn7gzE
 Johnson Matthey Plc  18/01/2022        13:57:54          123     1,941.00     BATE           xsqAzUn7gzK
 Johnson Matthey Plc  18/01/2022        13:57:54          1       1,942.00     XLON           xsqAzUn7gyu
 Johnson Matthey Plc  18/01/2022        13:57:54          91      1,942.00     XLON           xsqAzUn7gys
 Johnson Matthey Plc  18/01/2022        13:57:54          37      1,942.00     XLON           xsqAzUn7gyq
 Johnson Matthey Plc  18/01/2022        13:57:31          2       1,942.00     XLON           xsqAzUn7gBu
 Johnson Matthey Plc  18/01/2022        13:57:31          15      1,942.00     XLON           xsqAzUn7gBs
 Johnson Matthey Plc  18/01/2022        13:57:31          90      1,942.00     XLON           xsqAzUn7gBq
 Johnson Matthey Plc  18/01/2022        13:56:22          67      1,942.00     XLON           xsqAzUn7hnC
 Johnson Matthey Plc  18/01/2022        13:56:22          57      1,942.00     XLON           xsqAzUn7hnA
 Johnson Matthey Plc  18/01/2022        13:56:22          75      1,941.50     XLON           xsqAzUn7hnJ
 Johnson Matthey Plc  18/01/2022        13:56:22          200     1,941.50     XLON           xsqAzUn7hnL
 Johnson Matthey Plc  18/01/2022        13:56:22          152     1,941.50     BATE           xsqAzUn7hnR
 Johnson Matthey Plc  18/01/2022        13:56:19          119     1,942.00     XLON           xsqAzUn7hpb
 Johnson Matthey Plc  18/01/2022        13:56:19          57      1,942.00     XLON           xsqAzUn7hpf
 Johnson Matthey Plc  18/01/2022        13:56:19          21      1,942.00     XLON           xsqAzUn7hpd
 Johnson Matthey Plc  18/01/2022        13:56:19          145     1,942.00     BATE           xsqAzUn7hpP
 Johnson Matthey Plc  18/01/2022        13:56:19          17      1,942.00     BATE           xsqAzUn7hpU
 Johnson Matthey Plc  18/01/2022        13:52:32          99      1,941.50     XLON           xsqAzUn7fmT
 Johnson Matthey Plc  18/01/2022        13:52:32          228     1,942.00     XLON           xsqAzUn7fpY
 Johnson Matthey Plc  18/01/2022        13:52:28          3       1,942.00     XLON           xsqAzUn7fzS
 Johnson Matthey Plc  18/01/2022        13:52:09          6       1,942.50     XLON           xsqAzUn7f6A
 Johnson Matthey Plc  18/01/2022        13:52:09          75      1,942.50     XLON           xsqAzUn7f6G
 Johnson Matthey Plc  18/01/2022        13:51:58          17      1,942.50     XLON           xsqAzUn7fCF
 Johnson Matthey Plc  18/01/2022        13:51:57          62      1,942.50     XLON           xsqAzUn7fEp
 Johnson Matthey Plc  18/01/2022        13:51:57          274     1,942.50     XLON           xsqAzUn7fEx
 Johnson Matthey Plc  18/01/2022        13:51:56          35      1,942.50     BATE           xsqAzUn7f9q
 Johnson Matthey Plc  18/01/2022        13:51:51          30      1,942.50     BATE           xsqAzUn7fAd
 Johnson Matthey Plc  18/01/2022        13:51:51          2       1,943.00     XLON           xsqAzUn7fAX
 Johnson Matthey Plc  18/01/2022        13:51:51          39      1,942.50     BATE           xsqAzUn7fAf
 Johnson Matthey Plc  18/01/2022        13:51:51          569     1,943.00     XLON           xsqAzUn7fAZ
 Johnson Matthey Plc  18/01/2022        13:51:51          148     1,943.00     BATE           xsqAzUn7fAh
 Johnson Matthey Plc  18/01/2022        13:51:32          87      1,943.50     BATE           xsqAzUn7fS9
 Johnson Matthey Plc  18/01/2022        13:51:31          81      1,943.50     XLON           xsqAzUn7fV$
 Johnson Matthey Plc  18/01/2022        13:51:31          156     1,943.00     XLON           xsqAzUn7fUd
 Johnson Matthey Plc  18/01/2022        13:51:31          74      1,943.00     BATE           xsqAzUn7fUl
 Johnson Matthey Plc  18/01/2022        13:51:31          218     1,943.50     XLON           xsqAzUn7fUn
 Johnson Matthey Plc  18/01/2022        13:51:31          140     1,943.50     XLON           xsqAzUn7fUp
 Johnson Matthey Plc  18/01/2022        13:51:31          109     1,943.50     BATE           xsqAzUn7fUs
 Johnson Matthey Plc  18/01/2022        13:49:31          2       1,943.50     BATE           xsqAzUn7MJ5
 Johnson Matthey Plc  18/01/2022        13:49:31          19      1,943.50     BATE           xsqAzUn7MJ3
 Johnson Matthey Plc  18/01/2022        13:49:31          60      1,944.00     BATE           xsqAzUn7MJ1
 Johnson Matthey Plc  18/01/2022        13:46:04          4       1,943.50     XLON           xsqAzUn7K9r
 Johnson Matthey Plc  18/01/2022        13:46:04          32      1,943.50     XLON           xsqAzUn7K9v
 Johnson Matthey Plc  18/01/2022        13:46:04          22      1,943.50     XLON           xsqAzUn7K9x
 Johnson Matthey Plc  18/01/2022        13:46:04          41      1,943.50     XLON           xsqAzUn7K9z
 Johnson Matthey Plc  18/01/2022        13:46:04          26      1,943.50     XLON           xsqAzUn7K9@
 Johnson Matthey Plc  18/01/2022        13:46:04          211     1,944.00     XLON           xsqAzUn7K92
 Johnson Matthey Plc  18/01/2022        13:46:04          23      1,944.50     XLON           xsqAzUn7K9R
 Johnson Matthey Plc  18/01/2022        13:46:04          42      1,944.50     XLON           xsqAzUn7K9T
 Johnson Matthey Plc  18/01/2022        13:46:04          31      1,944.50     XLON           xsqAzUn7K9V
 Johnson Matthey Plc  18/01/2022        13:46:04          106     1,944.50     XLON           xsqAzUn7K8X
 Johnson Matthey Plc  18/01/2022        13:46:04          132     1,945.50     BATE           xsqAzUn7K8f
 Johnson Matthey Plc  18/01/2022        13:46:04          512     1,945.00     XLON           xsqAzUn7K8b
 Johnson Matthey Plc  18/01/2022        13:45:38          179     1,945.50     BATE           xsqAzUn7KV7
 Johnson Matthey Plc  18/01/2022        13:45:38          132     1,945.00     XLON           xsqAzUn7KV1
 Johnson Matthey Plc  18/01/2022        13:45:38          219     1,945.50     XLON           xsqAzUn7KV$
 Johnson Matthey Plc  18/01/2022        13:45:38          120     1,946.00     XLON           xsqAzUn7KVC
 Johnson Matthey Plc  18/01/2022        13:42:56          370     1,939.00     XLON           xsqAzUn7Igv
 Johnson Matthey Plc  18/01/2022        13:42:56          100     1,939.00     XLON           xsqAzUn7Ig6
 Johnson Matthey Plc  18/01/2022        13:42:52          81      1,939.50     BATE           xsqAzUn7Ir8
 Johnson Matthey Plc  18/01/2022        13:42:50          199     1,940.50     BATE           xsqAzUn7IqC
 Johnson Matthey Plc  18/01/2022        13:42:50          214     1,940.50     BATE           xsqAzUn7IqE
 Johnson Matthey Plc  18/01/2022        13:42:50          73      1,940.00     BATE           xsqAzUn7IqR
 Johnson Matthey Plc  18/01/2022        13:42:50          108     1,940.50     BATE           xsqAzUn7Itf
 Johnson Matthey Plc  18/01/2022        13:42:50          53      1,939.50     XLON           xsqAzUn7Itx
 Johnson Matthey Plc  18/01/2022        13:42:50          40      1,939.50     XLON           xsqAzUn7Itz
 Johnson Matthey Plc  18/01/2022        13:42:50          1,667   1,941.00     XLON           xsqAzUn7It3
 Johnson Matthey Plc  18/01/2022        13:42:50          67      1,941.00     XLON           xsqAzUn7It9
 Johnson Matthey Plc  18/01/2022        13:42:50          100     1,941.00     XLON           xsqAzUn7It7
 Johnson Matthey Plc  18/01/2022        13:42:50          99      1,941.00     XLON           xsqAzUn7It5
 Johnson Matthey Plc  18/01/2022        13:42:50          67      1,940.50     XLON           xsqAzUn7ItB
 Johnson Matthey Plc  18/01/2022        13:42:50          51      1,940.50     XLON           xsqAzUn7ItD
 Johnson Matthey Plc  18/01/2022        13:42:50          70      1,940.00     BATE           xsqAzUn7ItI
 Johnson Matthey Plc  18/01/2022        13:42:50          156     1,940.00     XLON           xsqAzUn7ItS
 Johnson Matthey Plc  18/01/2022        13:42:50          107     1,940.50     BATE           xsqAzUn7Isw
 Johnson Matthey Plc  18/01/2022        13:42:50          358     1,940.50     XLON           xsqAzUn7Ise
 Johnson Matthey Plc  18/01/2022        13:36:20          216     1,941.00     XLON           xsqAzUn7Ub$
 Johnson Matthey Plc  18/01/2022        13:36:20          55      1,941.00     XLON           xsqAzUn7Ub4
 Johnson Matthey Plc  18/01/2022        13:36:18          40      1,940.50     XLON           xsqAzUn7Uaw
 Johnson Matthey Plc  18/01/2022        13:36:18          25      1,940.50     XLON           xsqAzUn7Ua$
 Johnson Matthey Plc  18/01/2022        13:36:18          20      1,940.50     XLON           xsqAzUn7Ua5
 Johnson Matthey Plc  18/01/2022        13:36:18          220     1,940.50     XLON           xsqAzUn7Ua7
 Johnson Matthey Plc  18/01/2022        13:36:18          41      1,941.00     BATE           xsqAzUn7UaH
 Johnson Matthey Plc  18/01/2022        13:36:18          73      1,941.00     BATE           xsqAzUn7UaJ
 Johnson Matthey Plc  18/01/2022        13:36:18          80      1,940.50     XLON           xsqAzUn7UaM
 Johnson Matthey Plc  18/01/2022        13:36:18          46      1,940.50     XLON           xsqAzUn7UaO
 Johnson Matthey Plc  18/01/2022        13:36:18          60      1,941.00     BATE           xsqAzUn7Udc
 Johnson Matthey Plc  18/01/2022        13:36:18          62      1,941.00     BATE           xsqAzUn7Uds
 Johnson Matthey Plc  18/01/2022        13:36:18          30      1,941.00     BATE           xsqAzUn7Udu
 Johnson Matthey Plc  18/01/2022        13:36:18          51      1,940.50     XLON           xsqAzUn7Ud0
 Johnson Matthey Plc  18/01/2022        13:32:05          135     1,939.00     XLON           xsqAzUn7S4I
 Johnson Matthey Plc  18/01/2022        13:32:05          250     1,939.00     XLON           xsqAzUn7S4K
 Johnson Matthey Plc  18/01/2022        13:32:05          147     1,939.00     XLON           xsqAzUn7S4M
 Johnson Matthey Plc  18/01/2022        13:32:05          168     1,939.00     BATE           xsqAzUn7S4S
 Johnson Matthey Plc  18/01/2022        13:32:05          5       1,939.00     XLON           xsqAzUn7S4O
 Johnson Matthey Plc  18/01/2022        13:30:52          55      1,938.00     BATE           xsqAzUn7Tlz
 Johnson Matthey Plc  18/01/2022        13:29:23          81      1,938.00     XLON           xsqAzUn7TID
 Johnson Matthey Plc  18/01/2022        13:29:23          40      1,938.00     XLON           xsqAzUn7TIN
 Johnson Matthey Plc  18/01/2022        13:29:00          81      1,939.50     XLON           xsqAzUn7Qlo
 Johnson Matthey Plc  18/01/2022        13:29:00          73      1,939.50     BATE           xsqAzUn7QlS
 Johnson Matthey Plc  18/01/2022        13:29:00          105     1,939.50     XLON           xsqAzUn7QlO
 Johnson Matthey Plc  18/01/2022        13:29:00          11      1,940.00     XLON           xsqAzUn7Qkb
 Johnson Matthey Plc  18/01/2022        13:29:00          233     1,940.00     XLON           xsqAzUn7Qkd
 Johnson Matthey Plc  18/01/2022        13:29:00          126     1,940.00     BATE           xsqAzUn7Qkh
 Johnson Matthey Plc  18/01/2022        13:28:35          443     1,940.50     XLON           xsqAzUn7Qmo
 Johnson Matthey Plc  18/01/2022        13:27:37          52      1,940.00     BATE           xsqAzUn7Q8T
 Johnson Matthey Plc  18/01/2022        13:27:37          35      1,940.00     BATE           xsqAzUn7QBb
 Johnson Matthey Plc  18/01/2022        13:26:31          327     1,939.50     XLON           xsqAzUn7Rg8
 Johnson Matthey Plc  18/01/2022        13:24:52          109     1,939.00     XLON           xsqAzUn7RTJ
 Johnson Matthey Plc  18/01/2022        13:24:52          54      1,939.00     XLON           xsqAzUn7RTP
 Johnson Matthey Plc  18/01/2022        13:24:52          116     1,939.00     BATE           xsqAzUn7RSh
 Johnson Matthey Plc  18/01/2022        13:24:52          278     1,939.50     XLON           xsqAzUn7RS5
 Johnson Matthey Plc  18/01/2022        13:24:52          139     1,939.50     BATE           xsqAzUn7RS9
 Johnson Matthey Plc  18/01/2022        13:23:25          126     1,940.00     BATE           xsqAzUn7OuI
 Johnson Matthey Plc  18/01/2022        13:23:25          25      1,940.00     BATE           xsqAzUn7OuM
 Johnson Matthey Plc  18/01/2022        13:23:25          239     1,940.00     XLON           xsqAzUn7OuV
 Johnson Matthey Plc  18/01/2022        13:23:25          548     1,940.50     XLON           xsqAzUn7Ox$
 Johnson Matthey Plc  18/01/2022        13:21:59          183     1,940.50     BATE           xsqAzUn7PdJ
 Johnson Matthey Plc  18/01/2022        13:21:59          73      1,940.50     BATE           xsqAzUn7PdL
 Johnson Matthey Plc  18/01/2022        13:21:59          188     1,941.00     XLON           xsqAzUn7Pcf
 Johnson Matthey Plc  18/01/2022        13:21:59          67      1,940.50     XLON           xsqAzUn7Pch
 Johnson Matthey Plc  18/01/2022        13:21:59          83      1,941.00     XLON           xsqAzUn7Pcd
 Johnson Matthey Plc  18/01/2022        13:21:59          153     1,939.50     XLON           xsqAzUn7Pcq
 Johnson Matthey Plc  18/01/2022        13:21:59          67      1,939.50     BATE           xsqAzUn7Pc6
 Johnson Matthey Plc  18/01/2022        13:21:59          102     1,940.00     BATE           xsqAzUn7Pc8
 Johnson Matthey Plc  18/01/2022        13:21:59          350     1,940.00     XLON           xsqAzUn7Pc@
 Johnson Matthey Plc  18/01/2022        13:18:21          260     1,937.50     XLON           xsqAzUn77dM
 Johnson Matthey Plc  18/01/2022        13:18:21          82      1,937.50     XLON           xsqAzUn77cX
 Johnson Matthey Plc  18/01/2022        13:16:08          147     1,937.00     XLON           xsqAzUn74iT
 Johnson Matthey Plc  18/01/2022        13:16:08          10      1,937.00     XLON           xsqAzUn74iU
 Johnson Matthey Plc  18/01/2022        13:15:23          81      1,936.00     XLON           xsqAzUn744i
 Johnson Matthey Plc  18/01/2022        13:15:23          184     1,936.00     XLON           xsqAzUn744r
 Johnson Matthey Plc  18/01/2022        13:14:36          81      1,936.50     XLON           xsqAzUn74Rc
 Johnson Matthey Plc  18/01/2022        13:14:31          95      1,936.50     XLON           xsqAzUn75b0
 Johnson Matthey Plc  18/01/2022        13:14:25          49      1,937.00     XLON           xsqAzUn75dV
 Johnson Matthey Plc  18/01/2022        13:14:25          236     1,937.00     XLON           xsqAzUn75cX
 Johnson Matthey Plc  18/01/2022        13:14:20          137     1,937.50     BATE           xsqAzUn75Yb
 Johnson Matthey Plc  18/01/2022        13:14:20          170     1,937.50     XLON           xsqAzUn75Yo
 Johnson Matthey Plc  18/01/2022        13:14:20          25      1,937.50     XLON           xsqAzUn75Y5
 Johnson Matthey Plc  18/01/2022        13:14:20          24      1,937.50     XLON           xsqAzUn75Y7
 Johnson Matthey Plc  18/01/2022        13:14:20          20      1,937.50     XLON           xsqAzUn75Y9
 Johnson Matthey Plc  18/01/2022        13:14:20          26      1,937.50     XLON           xsqAzUn75YB
 Johnson Matthey Plc  18/01/2022        13:14:20          151     1,937.50     XLON           xsqAzUn75YD
 Johnson Matthey Plc  18/01/2022        13:14:20          20      1,937.50     XLON           xsqAzUn75YF
 Johnson Matthey Plc  18/01/2022        13:14:20          19      1,937.50     XLON           xsqAzUn75YH
 Johnson Matthey Plc  18/01/2022        13:14:20          31      1,937.50     XLON           xsqAzUn75YJ
 Johnson Matthey Plc  18/01/2022        13:14:20          52      1,937.50     XLON           xsqAzUn75YL
 Johnson Matthey Plc  18/01/2022        13:14:20          50      1,937.50     XLON           xsqAzUn75YN
 Johnson Matthey Plc  18/01/2022        13:14:20          51      1,937.50     XLON           xsqAzUn75YP
 Johnson Matthey Plc  18/01/2022        13:14:20          94      1,937.50     BATE           xsqAzUn75jf
 Johnson Matthey Plc  18/01/2022        13:14:20          52      1,937.50     BATE           xsqAzUn75jh
 Johnson Matthey Plc  18/01/2022        13:10:30          48      1,938.00     XLON           xsqAzUn73uG
 Johnson Matthey Plc  18/01/2022        13:10:30          100     1,938.00     XLON           xsqAzUn73uI
 Johnson Matthey Plc  18/01/2022        13:10:27          210     1,938.00     XLON           xsqAzUn735q
 Johnson Matthey Plc  18/01/2022        13:10:25          133     1,938.00     BATE           xsqAzUn734p
 Johnson Matthey Plc  18/01/2022        13:10:25          358     1,938.00     XLON           xsqAzUn734j
 Johnson Matthey Plc  18/01/2022        13:10:20          107     1,938.00     BATE           xsqAzUn736h
 Johnson Matthey Plc  18/01/2022        13:09:46          213     1,938.50     XLON           xsqAzUn73NI
 Johnson Matthey Plc  18/01/2022        13:09:46          46      1,938.50     XLON           xsqAzUn73NG
 Johnson Matthey Plc  18/01/2022        13:09:46          174     1,938.50     XLON           xsqAzUn73Mi
 Johnson Matthey Plc  18/01/2022        13:09:46          220     1,938.50     BATE           xsqAzUn73Mr
 Johnson Matthey Plc  18/01/2022        13:09:46          17      1,938.50     BATE           xsqAzUn73Mt
 Johnson Matthey Plc  18/01/2022        13:09:46          201     1,938.50     BATE           xsqAzUn73MA
 Johnson Matthey Plc  18/01/2022        13:06:10          12      1,938.50     BATE           xsqAzUn71nQ
 Johnson Matthey Plc  18/01/2022        13:06:10          21      1,938.50     BATE           xsqAzUn71nS
 Johnson Matthey Plc  18/01/2022        13:06:10          97      1,938.00     BATE           xsqAzUn71mc
 Johnson Matthey Plc  18/01/2022        13:06:10          94      1,938.00     XLON           xsqAzUn71mg
 Johnson Matthey Plc  18/01/2022        13:02:38          135     1,938.50     BATE           xsqAzUn7E9N
 Johnson Matthey Plc  18/01/2022        13:02:38          4       1,938.50     BATE           xsqAzUn7E9P
 Johnson Matthey Plc  18/01/2022        13:02:38          3       1,938.50     BATE           xsqAzUn7E9R
 Johnson Matthey Plc  18/01/2022        13:02:38          29      1,938.50     BATE           xsqAzUn7E9T
 Johnson Matthey Plc  18/01/2022        13:02:38          5       1,938.50     BATE           xsqAzUn7E9V
 Johnson Matthey Plc  18/01/2022        13:02:38          11      1,938.50     BATE           xsqAzUn7E8X
 Johnson Matthey Plc  18/01/2022        13:02:38          70      1,938.50     BATE           xsqAzUn7E8Z
 Johnson Matthey Plc  18/01/2022        13:02:34          5       1,938.50     BATE           xsqAzUn7EAx
 Johnson Matthey Plc  18/01/2022        13:02:34          14      1,938.50     BATE           xsqAzUn7EAz
 Johnson Matthey Plc  18/01/2022        13:02:34          3       1,938.50     BATE           xsqAzUn7EA$
 Johnson Matthey Plc  18/01/2022        13:02:34          7       1,938.50     BATE           xsqAzUn7EA1
 Johnson Matthey Plc  18/01/2022        13:02:34          96      1,938.00     BATE           xsqAzUn7EA8
 Johnson Matthey Plc  18/01/2022        13:02:34          80      1,938.00     XLON           xsqAzUn7EA6
 Johnson Matthey Plc  18/01/2022        13:02:34          42      1,938.00     XLON           xsqAzUn7EAF
 Johnson Matthey Plc  18/01/2022        12:56:33          56      1,936.50     BATE           xsqAzUn7Ds3
 Johnson Matthey Plc  18/01/2022        12:56:33          61      1,936.50     XLON           xsqAzUn7Ds5
 Johnson Matthey Plc  18/01/2022        12:56:33          69      1,938.00     BATE           xsqAzUn7Dnz
 Johnson Matthey Plc  18/01/2022        12:56:33          250     1,938.00     BATE           xsqAzUn7Dn$
 Johnson Matthey Plc  18/01/2022        12:56:33          73      1,938.00     BATE           xsqAzUn7Dn1
 Johnson Matthey Plc  18/01/2022        12:56:33          63      1,937.00     BATE           xsqAzUn7DnE
 Johnson Matthey Plc  18/01/2022        12:56:33          607     1,937.00     XLON           xsqAzUn7Dn6
 Johnson Matthey Plc  18/01/2022        12:56:28          74      1,937.50     BATE           xsqAzUn7Dm4
 Johnson Matthey Plc  18/01/2022        12:56:28          85      1,937.50     BATE           xsqAzUn7Dm6
 Johnson Matthey Plc  18/01/2022        12:56:28          82      1,937.50     BATE           xsqAzUn7DmH
 Johnson Matthey Plc  18/01/2022        12:56:26          313     1,938.50     XLON           xsqAzUn7DpJ
 Johnson Matthey Plc  18/01/2022        12:56:26          40      1,938.50     XLON           xsqAzUn7DpL
 Johnson Matthey Plc  18/01/2022        12:56:26          302     1,938.50     XLON           xsqAzUn7DpN
 Johnson Matthey Plc  18/01/2022        12:56:26          104     1,938.50     XLON           xsqAzUn7Doj
 Johnson Matthey Plc  18/01/2022        12:56:26          105     1,938.50     XLON           xsqAzUn7Dol
 Johnson Matthey Plc  18/01/2022        12:56:26          354     1,938.50     XLON           xsqAzUn7Dop
 Johnson Matthey Plc  18/01/2022        12:56:26          20      1,937.50     BATE           xsqAzUn7Dos
 Johnson Matthey Plc  18/01/2022        12:56:26          343     1,937.50     XLON           xsqAzUn7Doz
 Johnson Matthey Plc  18/01/2022        12:56:26          421     1,937.50     XLON           xsqAzUn7Do5
 Johnson Matthey Plc  18/01/2022        12:56:26          75      1,937.50     BATE           xsqAzUn7DoA
 Johnson Matthey Plc  18/01/2022        12:56:26          354     1,938.50     XLON           xsqAzUn7DzZ
 Johnson Matthey Plc  18/01/2022        12:56:26          395     1,938.50     XLON           xsqAzUn7Dzb
 Johnson Matthey Plc  18/01/2022        12:56:26          68      1,937.50     XLON           xsqAzUn7Dzg
 Johnson Matthey Plc  18/01/2022        12:52:46          28      1,938.00     BATE           xsqAzUn7BfT
 Johnson Matthey Plc  18/01/2022        12:52:46          21      1,938.00     XLON           xsqAzUn7BfR
 Johnson Matthey Plc  18/01/2022        12:52:45          70      1,938.00     XLON           xsqAzUn7Bea
 Johnson Matthey Plc  18/01/2022        12:52:45          67      1,938.00     BATE           xsqAzUn7Beg
 Johnson Matthey Plc  18/01/2022        12:52:45          267     1,938.00     XLON           xsqAzUn7Bec
 Johnson Matthey Plc  18/01/2022        12:52:43          302     1,938.50     XLON           xsqAzUn7Bh8
 Johnson Matthey Plc  18/01/2022        12:52:43          56      1,938.50     XLON           xsqAzUn7BhE
 Johnson Matthey Plc  18/01/2022        12:52:43          93      1,938.50     BATE           xsqAzUn7BhG
 Johnson Matthey Plc  18/01/2022        12:46:38          36      1,939.00     XLON           xsqAzUn79Tb
 Johnson Matthey Plc  18/01/2022        12:46:38          51      1,939.00     XLON           xsqAzUn79Td
 Johnson Matthey Plc  18/01/2022        12:46:37          61      1,939.00     BATE           xsqAzUn79Ti
 Johnson Matthey Plc  18/01/2022        12:46:37          67      1,939.00     XLON           xsqAzUn79Tp
 Johnson Matthey Plc  18/01/2022        12:45:16          15      1,937.50     XLON           xsqAzUn0sys
 Johnson Matthey Plc  18/01/2022        12:45:16          77      1,937.50     XLON           xsqAzUn0syw
 Johnson Matthey Plc  18/01/2022        12:44:26          21      1,936.00     BATE           xsqAzUn0sBc
 Johnson Matthey Plc  18/01/2022        12:43:59          103     1,936.00     XLON           xsqAzUn0sSP
 Johnson Matthey Plc  18/01/2022        12:43:59          191     1,936.00     XLON           xsqAzUn0sSQ
 Johnson Matthey Plc  18/01/2022        12:43:59          110     1,936.00     XLON           xsqAzUn0sSV
 Johnson Matthey Plc  18/01/2022        12:43:53          349     1,936.50     XLON           xsqAzUn0tXv
 Johnson Matthey Plc  18/01/2022        12:43:53          191     1,936.50     XLON           xsqAzUn0tXz
 Johnson Matthey Plc  18/01/2022        12:43:53          108     1,936.50     XLON           xsqAzUn0tXx
 Johnson Matthey Plc  18/01/2022        12:43:53          44      1,936.00     BATE           xsqAzUn0tX6
 Johnson Matthey Plc  18/01/2022        12:43:53          80      1,936.00     XLON           xsqAzUn0tXE
 Johnson Matthey Plc  18/01/2022        12:43:53          88      1,936.00     BATE           xsqAzUn0tXI
 Johnson Matthey Plc  18/01/2022        12:43:35          24      1,936.50     XLON           xsqAzUn0tl2
 Johnson Matthey Plc  18/01/2022        12:43:35          2       1,936.50     XLON           xsqAzUn0tlL
 Johnson Matthey Plc  18/01/2022        12:43:29          51      1,936.50     BATE           xsqAzUn0ten
 Johnson Matthey Plc  18/01/2022        12:43:29          53      1,936.50     BATE           xsqAzUn0tep
 Johnson Matthey Plc  18/01/2022        12:43:29          250     1,936.50     XLON           xsqAzUn0tey
 Johnson Matthey Plc  18/01/2022        12:43:29          106     1,936.50     XLON           xsqAzUn0te@
 Johnson Matthey Plc  18/01/2022        12:43:29          358     1,936.50     XLON           xsqAzUn0thW
 Johnson Matthey Plc  18/01/2022        12:43:29          92      1,936.50     BATE           xsqAzUn0thY
 Johnson Matthey Plc  18/01/2022        12:40:24          65      1,936.50     XLON           xsqAzUn0qu@
 Johnson Matthey Plc  18/01/2022        12:40:24          74      1,936.50     XLON           xsqAzUn0quK
 Johnson Matthey Plc  18/01/2022        12:40:24          74      1,936.50     XLON           xsqAzUn0quQ
 Johnson Matthey Plc  18/01/2022        12:40:23          74      1,936.50     XLON           xsqAzUn0qxW
 Johnson Matthey Plc  18/01/2022        12:40:23          75      1,936.50     XLON           xsqAzUn0qxh
 Johnson Matthey Plc  18/01/2022        12:40:23          76      1,936.50     XLON           xsqAzUn0qxm
 Johnson Matthey Plc  18/01/2022        12:40:23          73      1,936.50     XLON           xsqAzUn0qxx
 Johnson Matthey Plc  18/01/2022        12:40:23          72      1,936.50     BATE           xsqAzUn0qx1
 Johnson Matthey Plc  18/01/2022        12:40:23          3       1,936.50     BATE           xsqAzUn0qwn
 Johnson Matthey Plc  18/01/2022        12:40:23          3       1,936.50     BATE           xsqAzUn0qwp
 Johnson Matthey Plc  18/01/2022        12:36:13          60      1,936.50     BATE           xsqAzUn0ots
 Johnson Matthey Plc  18/01/2022        12:36:08          24      1,937.00     BATE           xsqAzUn0omx
 Johnson Matthey Plc  18/01/2022        12:36:08          451     1,937.00     XLON           xsqAzUn0omv
 Johnson Matthey Plc  18/01/2022        12:36:08          208     1,937.50     BATE           xsqAzUn0omz
 Johnson Matthey Plc  18/01/2022        12:36:08          125     1,937.50     BATE           xsqAzUn0om1
 Johnson Matthey Plc  18/01/2022        12:36:08          47      1,937.50     BATE           xsqAzUn0om$
 Johnson Matthey Plc  18/01/2022        12:36:08          24      1,937.00     BATE           xsqAzUn0om4
 Johnson Matthey Plc  18/01/2022        12:36:08          8       1,937.00     BATE           xsqAzUn0om6
 Johnson Matthey Plc  18/01/2022        12:36:08          22      1,937.00     BATE           xsqAzUn0om8
 Johnson Matthey Plc  18/01/2022        12:36:08          13      1,937.00     BATE           xsqAzUn0omA
 Johnson Matthey Plc  18/01/2022        12:36:07          232     1,938.00     XLON           xsqAzUn0opA
 Johnson Matthey Plc  18/01/2022        12:36:07          250     1,938.00     XLON           xsqAzUn0opC
 Johnson Matthey Plc  18/01/2022        12:36:07          618     1,938.00     XLON           xsqAzUn0opE
 Johnson Matthey Plc  18/01/2022        12:36:07          1,000   1,938.00     XLON           xsqAzUn0opG
 Johnson Matthey Plc  18/01/2022        12:36:07          1,000   1,938.00     XLON           xsqAzUn0opI
 Johnson Matthey Plc  18/01/2022        12:36:07          471     1,938.00     XLON           xsqAzUn0opK
 Johnson Matthey Plc  18/01/2022        12:36:07          1,000   1,938.00     XLON           xsqAzUn0opM
 Johnson Matthey Plc  18/01/2022        12:36:07          59      1,938.00     XLON           xsqAzUn0opU
 Johnson Matthey Plc  18/01/2022        12:36:07          66      1,938.00     XLON           xsqAzUn0ooW
 Johnson Matthey Plc  18/01/2022        12:36:07          66      1,938.00     XLON           xsqAzUn0opQ
 Johnson Matthey Plc  18/01/2022        12:36:07          763     1,937.50     XLON           xsqAzUn0ood
 Johnson Matthey Plc  18/01/2022        12:36:07          190     1,938.00     XLON           xsqAzUn0oo8
 Johnson Matthey Plc  18/01/2022        12:34:19          6       1,937.50     XLON           xsqAzUn0plJ
 Johnson Matthey Plc  18/01/2022        12:34:19          62      1,937.50     BATE           xsqAzUn0pkX
 Johnson Matthey Plc  18/01/2022        12:34:19          61      1,937.50     BATE           xsqAzUn0pkZ
 Johnson Matthey Plc  18/01/2022        12:34:19          4       1,937.50     BATE           xsqAzUn0pkb
 Johnson Matthey Plc  18/01/2022        12:33:57          6       1,937.50     BATE           xsqAzUn0pnJ
 Johnson Matthey Plc  18/01/2022        12:33:57          84      1,937.50     BATE           xsqAzUn0pnL
 Johnson Matthey Plc  18/01/2022        12:33:57          32      1,937.50     XLON           xsqAzUn0pnO
 Johnson Matthey Plc  18/01/2022        12:33:57          30      1,937.50     XLON           xsqAzUn0pnQ
 Johnson Matthey Plc  18/01/2022        12:33:57          10      1,937.50     XLON           xsqAzUn0pml
 Johnson Matthey Plc  18/01/2022        12:31:02          155     1,934.00     XLON           xsqAzUn0m6y
 Johnson Matthey Plc  18/01/2022        12:26:07          15      1,934.00     XLON           xsqAzUn0@CH
 Johnson Matthey Plc  18/01/2022        12:26:07          81      1,934.50     BATE           xsqAzUn0@CS
 Johnson Matthey Plc  18/01/2022        12:26:07          163     1,934.50     XLON           xsqAzUn0@Fe
 Johnson Matthey Plc  18/01/2022        12:26:07          97      1,934.50     XLON           xsqAzUn0@Fj
 Johnson Matthey Plc  18/01/2022        12:24:31          171     1,933.00     XLON           xsqAzUn0$qg
 Johnson Matthey Plc  18/01/2022        12:24:31          24      1,933.00     XLON           xsqAzUn0$qm
 Johnson Matthey Plc  18/01/2022        12:24:31          358     1,933.50     XLON           xsqAzUn0$q2
 Johnson Matthey Plc  18/01/2022        12:24:31          73      1,933.50     BATE           xsqAzUn0$q4
 Johnson Matthey Plc  18/01/2022        12:24:03          10      1,934.00     BATE           xsqAzUn0$vI
 Johnson Matthey Plc  18/01/2022        12:24:03          81      1,934.00     BATE           xsqAzUn0$vK
 Johnson Matthey Plc  18/01/2022        12:24:03          91      1,934.00     XLON           xsqAzUn0$vM
 Johnson Matthey Plc  18/01/2022        12:24:02          132     1,935.50     XLON           xsqAzUn0$uV
 Johnson Matthey Plc  18/01/2022        12:24:02          72      1,935.50     XLON           xsqAzUn0$xX
 Johnson Matthey Plc  18/01/2022        12:24:02          95      1,935.50     XLON           xsqAzUn0$xx
 Johnson Matthey Plc  18/01/2022        12:24:02          100     1,935.50     XLON           xsqAzUn0$xz
 Johnson Matthey Plc  18/01/2022        12:24:02          21      1,934.00     BATE           xsqAzUn0$x7
 Johnson Matthey Plc  18/01/2022        12:24:02          67      1,935.50     XLON           xsqAzUn0$xL
 Johnson Matthey Plc  18/01/2022        12:24:02          100     1,935.00     XLON           xsqAzUn0$xN
 Johnson Matthey Plc  18/01/2022        12:24:02          33      1,935.50     XLON           xsqAzUn0$xJ
 Johnson Matthey Plc  18/01/2022        12:24:02          28      1,934.50     BATE           xsqAzUn0$xV
 Johnson Matthey Plc  18/01/2022        12:24:02          93      1,934.50     XLON           xsqAzUn0$xT
 Johnson Matthey Plc  18/01/2022        12:24:02          65      1,934.50     BATE           xsqAzUn0$wb
 Johnson Matthey Plc  18/01/2022        12:24:02          54      1,935.50     XLON           xsqAzUn0$ws
 Johnson Matthey Plc  18/01/2022        12:24:02          149     1,935.50     XLON           xsqAzUn0$wu
 Johnson Matthey Plc  18/01/2022        12:24:01          72      1,936.00     BATE           xsqAzUn0$5p
 Johnson Matthey Plc  18/01/2022        12:24:01          195     1,935.50     XLON           xsqAzUn0$5s
 Johnson Matthey Plc  18/01/2022        12:24:01          68      1,936.00     XLON           xsqAzUn0$53
 Johnson Matthey Plc  18/01/2022        12:24:01          24      1,936.00     XLON           xsqAzUn0$5$
 Johnson Matthey Plc  18/01/2022        12:24:01          105     1,936.00     XLON           xsqAzUn0$51
 Johnson Matthey Plc  18/01/2022        12:24:01          147     1,936.00     BATE           xsqAzUn0$56
 Johnson Matthey Plc  18/01/2022        12:24:01          156     1,935.00     XLON           xsqAzUn0$5R
 Johnson Matthey Plc  18/01/2022        12:24:01          202     1,935.50     XLON           xsqAzUn0$5V
 Johnson Matthey Plc  18/01/2022        12:24:01          40      1,936.00     XLON           xsqAzUn0$4l
 Johnson Matthey Plc  18/01/2022        12:24:01          72      1,936.00     XLON           xsqAzUn0$4n
 Johnson Matthey Plc  18/01/2022        12:24:01          134     1,936.00     XLON           xsqAzUn0$4p
 Johnson Matthey Plc  18/01/2022        12:24:01          112     1,936.00     XLON           xsqAzUn0$4r
 Johnson Matthey Plc  18/01/2022        12:24:01          140     1,936.00     BATE           xsqAzUn0$4z
 Johnson Matthey Plc  18/01/2022        12:16:15          8       1,936.50     XLON           xsqAzUn0w3m
 Johnson Matthey Plc  18/01/2022        12:16:15          92      1,936.50     XLON           xsqAzUn0w3o
 Johnson Matthey Plc  18/01/2022        12:16:15          71      1,936.50     BATE           xsqAzUn0w3s
 Johnson Matthey Plc  18/01/2022        12:16:06          26      1,937.00     XLON           xsqAzUn0wFx
 Johnson Matthey Plc  18/01/2022        12:16:06          19      1,937.00     XLON           xsqAzUn0wF3
 Johnson Matthey Plc  18/01/2022        12:16:05          78      1,937.00     XLON           xsqAzUn0wF8
 Johnson Matthey Plc  18/01/2022        12:16:05          43      1,937.00     XLON           xsqAzUn0wFI
 Johnson Matthey Plc  18/01/2022        12:16:05          157     1,937.00     XLON           xsqAzUn0wFK
 Johnson Matthey Plc  18/01/2022        12:16:05          113     1,937.00     XLON           xsqAzUn0wEc
 Johnson Matthey Plc  18/01/2022        12:16:05          117     1,937.00     XLON           xsqAzUn0wEi
 Johnson Matthey Plc  18/01/2022        12:16:05          48      1,936.50     BATE           xsqAzUn0wEn
 Johnson Matthey Plc  18/01/2022        12:16:05          33      1,936.50     BATE           xsqAzUn0wEv
 Johnson Matthey Plc  18/01/2022        12:16:05          83      1,936.50     XLON           xsqAzUn0wEr
 Johnson Matthey Plc  18/01/2022        12:16:05          275     1,936.50     XLON           xsqAzUn0wEt
 Johnson Matthey Plc  18/01/2022        12:15:25          147     1,937.00     XLON           xsqAzUn0wSJ
 Johnson Matthey Plc  18/01/2022        12:15:16          172     1,937.50     XLON           xsqAzUn0wOR
 Johnson Matthey Plc  18/01/2022        12:15:16          56      1,936.50     XLON           xsqAzUn0wRi
 Johnson Matthey Plc  18/01/2022        12:15:16          243     1,936.50     XLON           xsqAzUn0wRk
 Johnson Matthey Plc  18/01/2022        12:15:16          116     1,936.50     XLON           xsqAzUn0wRw
 Johnson Matthey Plc  18/01/2022        12:14:24          90      1,935.50     XLON           xsqAzUn0xsf
 Johnson Matthey Plc  18/01/2022        12:14:24          84      1,935.50     XLON           xsqAzUn0xsh
 Johnson Matthey Plc  18/01/2022        12:14:24          87      1,935.50     BATE           xsqAzUn0xsj
 Johnson Matthey Plc  18/01/2022        12:14:16          93      1,936.00     XLON           xsqAzUn0xmP
 Johnson Matthey Plc  18/01/2022        12:14:12          156     1,936.50     XLON           xsqAzUn0xoR
 Johnson Matthey Plc  18/01/2022        12:14:11          127     1,938.50     XLON           xsqAzUn0xze
 Johnson Matthey Plc  18/01/2022        12:14:11          109     1,938.50     XLON           xsqAzUn0xzg
 Johnson Matthey Plc  18/01/2022        12:14:11          201     1,938.50     XLON           xsqAzUn0xzp
 Johnson Matthey Plc  18/01/2022        12:14:11          339     1,938.50     XLON           xsqAzUn0xzw
 Johnson Matthey Plc  18/01/2022        12:14:11          224     1,938.50     XLON           xsqAzUn0xz4
 Johnson Matthey Plc  18/01/2022        12:14:10          112     1,938.50     XLON           xsqAzUn0xzA
 Johnson Matthey Plc  18/01/2022        12:14:10          103     1,938.50     XLON           xsqAzUn0xzC
 Johnson Matthey Plc  18/01/2022        12:14:10          90      1,938.50     XLON           xsqAzUn0xzP
 Johnson Matthey Plc  18/01/2022        12:14:10          117     1,938.50     XLON           xsqAzUn0xzT
 Johnson Matthey Plc  18/01/2022        12:14:10          190     1,938.50     XLON           xsqAzUn0xzR
 Johnson Matthey Plc  18/01/2022        12:14:10          358     1,937.00     XLON           xsqAzUn0xyY
 Johnson Matthey Plc  18/01/2022        12:14:10          21      1,938.00     XLON           xsqAzUn0xyn
 Johnson Matthey Plc  18/01/2022        12:14:10          73      1,938.00     XLON           xsqAzUn0xyt
 Johnson Matthey Plc  18/01/2022        12:14:10          102     1,938.00     XLON           xsqAzUn0xyM
 Johnson Matthey Plc  18/01/2022        12:14:10          217     1,938.00     XLON           xsqAzUn0xyK
 Johnson Matthey Plc  18/01/2022        12:14:10          33      1,938.00     XLON           xsqAzUn0xyI
 Johnson Matthey Plc  18/01/2022        12:13:11          81      1,937.00     XLON           xsqAzUn0xL8
 Johnson Matthey Plc  18/01/2022        12:13:11          93      1,937.00     XLON           xsqAzUn0xLJ
 Johnson Matthey Plc  18/01/2022        12:13:09          86      1,938.00     XLON           xsqAzUn0xKn
 Johnson Matthey Plc  18/01/2022        12:13:09          30      1,938.00     XLON           xsqAzUn0xKp
 Johnson Matthey Plc  18/01/2022        12:13:09          123     1,938.00     XLON           xsqAzUn0xKx
 Johnson Matthey Plc  18/01/2022        12:13:09          70      1,938.00     XLON           xsqAzUn0xKz
 Johnson Matthey Plc  18/01/2022        12:13:09          32      1,938.00     XLON           xsqAzUn0xK$
 Johnson Matthey Plc  18/01/2022        12:13:09          154     1,938.00     XLON           xsqAzUn0xK5
 Johnson Matthey Plc  18/01/2022        12:13:09          20      1,938.00     XLON           xsqAzUn0xK7
 Johnson Matthey Plc  18/01/2022        12:13:09          120     1,938.00     XLON           xsqAzUn0xK9
 Johnson Matthey Plc  18/01/2022        12:13:09          99      1,938.00     XLON           xsqAzUn0xKF
 Johnson Matthey Plc  18/01/2022        12:13:09          100     1,938.00     XLON           xsqAzUn0xKH
 Johnson Matthey Plc  18/01/2022        12:13:06          320     1,938.00     XLON           xsqAzUn0xNF
 Johnson Matthey Plc  18/01/2022        12:13:06          100     1,938.00     XLON           xsqAzUn0xNL
 Johnson Matthey Plc  18/01/2022        12:13:06          225     1,938.00     XLON           xsqAzUn0xNH
 Johnson Matthey Plc  18/01/2022        12:13:06          258     1,938.00     XLON           xsqAzUn0xNJ
 Johnson Matthey Plc  18/01/2022        12:13:06          51      1,937.50     XLON           xsqAzUn0xNO
 Johnson Matthey Plc  18/01/2022        12:13:06          92      1,938.00     BATE           xsqAzUn0xNQ
 Johnson Matthey Plc  18/01/2022        12:13:06          105     1,937.50     XLON           xsqAzUn0xNV
 Johnson Matthey Plc  18/01/2022        12:13:06          147     1,938.00     BATE           xsqAzUn0xMj
 Johnson Matthey Plc  18/01/2022        12:13:06          358     1,938.00     XLON           xsqAzUn0xMb
 Johnson Matthey Plc  18/01/2022        12:13:06          119     1,939.50     XLON           xsqAzUn0xMv
 Johnson Matthey Plc  18/01/2022        12:13:06          225     1,939.00     XLON           xsqAzUn0xMz
 Johnson Matthey Plc  18/01/2022        12:13:06          42      1,939.50     XLON           xsqAzUn0xMx
 Johnson Matthey Plc  18/01/2022        12:13:06          195     1,939.50     XLON           xsqAzUn0xM5
 Johnson Matthey Plc  18/01/2022        12:13:06          22      1,939.50     XLON           xsqAzUn0xM7
 Johnson Matthey Plc  18/01/2022        12:13:06          76      1,939.50     XLON           xsqAzUn0xMD
 Johnson Matthey Plc  18/01/2022        12:13:04          127     1,940.00     BATE           xsqAzUn0xMU
 Johnson Matthey Plc  18/01/2022        12:13:04          2       1,940.00     BATE           xsqAzUn0xHW
 Johnson Matthey Plc  18/01/2022        12:13:04          227     1,940.00     BATE           xsqAzUn0xHf
 Johnson Matthey Plc  18/01/2022        12:13:04          8       1,940.00     BATE           xsqAzUn0xHh
 Johnson Matthey Plc  18/01/2022        12:13:04          8       1,940.00     BATE           xsqAzUn0xHj
 Johnson Matthey Plc  18/01/2022        12:13:04          20      1,940.00     BATE           xsqAzUn0xHl
 Johnson Matthey Plc  18/01/2022        12:13:04          16      1,940.00     BATE           xsqAzUn0xHn
 Johnson Matthey Plc  18/01/2022        12:13:04          83      1,940.00     BATE           xsqAzUn0xHp
 Johnson Matthey Plc  18/01/2022        12:13:04          225     1,940.00     BATE           xsqAzUn0xH$
 Johnson Matthey Plc  18/01/2022        12:13:04          3       1,940.00     BATE           xsqAzUn0xH1
 Johnson Matthey Plc  18/01/2022        12:13:04          18      1,940.00     BATE           xsqAzUn0xH3
 Johnson Matthey Plc  18/01/2022        12:13:04          67      1,940.00     BATE           xsqAzUn0xH7
 Johnson Matthey Plc  18/01/2022        12:13:04          97      1,940.00     BATE           xsqAzUn0xH5
 Johnson Matthey Plc  18/01/2022        12:13:04          14      1,940.00     BATE           xsqAzUn0xH9
 Johnson Matthey Plc  18/01/2022        12:13:04          72      1,939.50     BATE           xsqAzUn0xHB
 Johnson Matthey Plc  18/01/2022        12:13:04          156     1,938.50     XLON           xsqAzUn0xHS
 Johnson Matthey Plc  18/01/2022        12:13:04          146     1,939.00     BATE           xsqAzUn0xGq
 Johnson Matthey Plc  18/01/2022        12:13:04          358     1,939.00     XLON           xsqAzUn0xGs
 Johnson Matthey Plc  18/01/2022        12:11:04          61      1,939.00     XLON           xsqAzUn0uDO
 Johnson Matthey Plc  18/01/2022        12:09:14          172     1,938.00     XLON           xsqAzUn0vrI
 Johnson Matthey Plc  18/01/2022        12:09:14          35      1,938.00     XLON           xsqAzUn0vrN
 Johnson Matthey Plc  18/01/2022        12:07:40          358     1,937.00     XLON           xsqAzUn0vOL
 Johnson Matthey Plc  18/01/2022        12:07:40          145     1,937.00     BATE           xsqAzUn0vOP
 Johnson Matthey Plc  18/01/2022        12:06:04          14      1,936.00     BATE           xsqAzUn0cNP
 Johnson Matthey Plc  18/01/2022        12:06:04          71      1,936.00     BATE           xsqAzUn0cNR
 Johnson Matthey Plc  18/01/2022        12:01:00          17      1,934.00     XLON           xsqAzUn0bew
 Johnson Matthey Plc  18/01/2022        12:01:00          72      1,934.00     XLON           xsqAzUn0be2
 Johnson Matthey Plc  18/01/2022        12:01:00          24      1,934.00     XLON           xsqAzUn0be4
 Johnson Matthey Plc  18/01/2022        12:00:00          63      1,933.50     XLON           xsqAzUn0YjT
 Johnson Matthey Plc  18/01/2022        12:00:00          14      1,933.50     XLON           xsqAzUn0YjV
 Johnson Matthey Plc  18/01/2022        12:00:00          3       1,933.50     XLON           xsqAzUn0YiX
 Johnson Matthey Plc  18/01/2022        12:00:00          18      1,933.50     XLON           xsqAzUn0Yig
 Johnson Matthey Plc  18/01/2022        12:00:00          109     1,933.50     XLON           xsqAzUn0Yie
 Johnson Matthey Plc  18/01/2022        11:56:07          87      1,932.00     XLON           xsqAzUn0ZIM
 Johnson Matthey Plc  18/01/2022        11:56:07          20      1,932.00     XLON           xsqAzUn0ZTb
 Johnson Matthey Plc  18/01/2022        11:56:07          200     1,932.00     XLON           xsqAzUn0ZTd
 Johnson Matthey Plc  18/01/2022        11:55:27          203     1,932.00     XLON           xsqAzUn0Wli
 Johnson Matthey Plc  18/01/2022        11:55:27          190     1,932.00     XLON           xsqAzUn0Wlo
 Johnson Matthey Plc  18/01/2022        11:55:27          67      1,932.00     XLON           xsqAzUn0Wlq
 Johnson Matthey Plc  18/01/2022        11:55:27          190     1,932.00     XLON           xsqAzUn0Wlk
 Johnson Matthey Plc  18/01/2022        11:55:27          113     1,932.00     XLON           xsqAzUn0Wlm
 Johnson Matthey Plc  18/01/2022        11:55:27          357     1,931.50     XLON           xsqAzUn0Wly
 Johnson Matthey Plc  18/01/2022        11:55:27          1       1,931.50     XLON           xsqAzUn0Wl0
 Johnson Matthey Plc  18/01/2022        11:55:27          113     1,931.50     BATE           xsqAzUn0Wl2
 Johnson Matthey Plc  18/01/2022        11:55:25          81      1,932.00     BATE           xsqAzUn0WkT
 Johnson Matthey Plc  18/01/2022        11:54:48          396     1,931.50     XLON           xsqAzUn0Wur
 Johnson Matthey Plc  18/01/2022        11:54:48          23      1,931.50     XLON           xsqAzUn0Wuv
 Johnson Matthey Plc  18/01/2022        11:54:48          87      1,931.50     XLON           xsqAzUn0Wut
 Johnson Matthey Plc  18/01/2022        11:54:48          96      1,931.50     XLON           xsqAzUn0Wu$
 Johnson Matthey Plc  18/01/2022        11:54:48          382     1,931.50     BATE           xsqAzUn0Wu9
 Johnson Matthey Plc  18/01/2022        11:54:48          250     1,931.50     BATE           xsqAzUn0WuG
 Johnson Matthey Plc  18/01/2022        11:54:48          72      1,931.50     BATE           xsqAzUn0WuI
 Johnson Matthey Plc  18/01/2022        11:54:48          50      1,931.50     BATE           xsqAzUn0WuK
 Johnson Matthey Plc  18/01/2022        11:54:48          212     1,931.00     XLON           xsqAzUn0WuR
 Johnson Matthey Plc  18/01/2022        11:54:48          146     1,931.00     XLON           xsqAzUn0WuT
 Johnson Matthey Plc  18/01/2022        11:54:48          88      1,931.00     BATE           xsqAzUn0WxX
 Johnson Matthey Plc  18/01/2022        11:54:48          54      1,931.00     BATE           xsqAzUn0WxZ
 Johnson Matthey Plc  18/01/2022        11:53:55          239     1,932.50     XLON           xsqAzUn0WJj
 Johnson Matthey Plc  18/01/2022        11:53:55          27      1,932.50     XLON           xsqAzUn0WJp
 Johnson Matthey Plc  18/01/2022        11:53:55          22      1,932.50     XLON           xsqAzUn0WJl
 Johnson Matthey Plc  18/01/2022        11:53:55          90      1,932.50     XLON           xsqAzUn0WJn
 Johnson Matthey Plc  18/01/2022        11:53:26          33      1,931.50     XLON           xsqAzUn0XWf
 Johnson Matthey Plc  18/01/2022        11:53:26          134     1,931.50     XLON           xsqAzUn0XWk
 Johnson Matthey Plc  18/01/2022        11:53:17          100     1,931.00     XLON           xsqAzUn0Xj$
 Johnson Matthey Plc  18/01/2022        11:53:17          102     1,931.00     XLON           xsqAzUn0Xjz
 Johnson Matthey Plc  18/01/2022        11:53:17          204     1,930.50     BATE           xsqAzUn0XjH
 Johnson Matthey Plc  18/01/2022        11:53:17          70      1,930.50     XLON           xsqAzUn0XjU
 Johnson Matthey Plc  18/01/2022        11:53:17          64      1,930.00     XLON           xsqAzUn0XiW
 Johnson Matthey Plc  18/01/2022        11:53:17          85      1,929.00     XLON           xsqAzUn0Xih
 Johnson Matthey Plc  18/01/2022        11:53:17          71      1,929.00     XLON           xsqAzUn0Xip
 Johnson Matthey Plc  18/01/2022        11:53:17          143     1,929.50     BATE           xsqAzUn0Xi1
 Johnson Matthey Plc  18/01/2022        11:53:17          317     1,929.50     XLON           xsqAzUn0Xi$
 Johnson Matthey Plc  18/01/2022        11:53:16          100     1,931.00     XLON           xsqAzUn0Xlz
 Johnson Matthey Plc  18/01/2022        11:53:16          1,395   1,931.00     XLON           xsqAzUn0Xl$
 Johnson Matthey Plc  18/01/2022        11:53:16          6       1,930.50     BATE           xsqAzUn0XlH
 Johnson Matthey Plc  18/01/2022        11:53:16          5       1,930.50     BATE           xsqAzUn0XlS
 Johnson Matthey Plc  18/01/2022        11:53:16          4       1,930.50     BATE           xsqAzUn0XlU
 Johnson Matthey Plc  18/01/2022        11:53:16          155     1,930.50     BATE           xsqAzUn0XkW
 Johnson Matthey Plc  18/01/2022        11:53:16          103     1,930.50     BATE           xsqAzUn0XkY
 Johnson Matthey Plc  18/01/2022        11:46:57          150     1,930.00     XLON           xsqAzUn0lRD
 Johnson Matthey Plc  18/01/2022        11:46:57          45      1,930.00     XLON           xsqAzUn0lQa
 Johnson Matthey Plc  18/01/2022        11:46:57          276     1,930.00     XLON           xsqAzUn0lQg
 Johnson Matthey Plc  18/01/2022        11:46:57          69      1,930.00     XLON           xsqAzUn0lQi
 Johnson Matthey Plc  18/01/2022        11:46:57          91      1,930.00     XLON           xsqAzUn0lQc
 Johnson Matthey Plc  18/01/2022        11:46:57          66      1,930.00     XLON           xsqAzUn0lQe
 Johnson Matthey Plc  18/01/2022        11:41:13          3       1,927.00     BATE           xsqAzUn0gzW
 Johnson Matthey Plc  18/01/2022        11:41:13          135     1,927.00     BATE           xsqAzUn0gzY
 Johnson Matthey Plc  18/01/2022        11:40:16          55      1,926.50     BATE           xsqAzUn0gE@
 Johnson Matthey Plc  18/01/2022        11:36:05          156     1,927.00     XLON           xsqAzUn0egR
 Johnson Matthey Plc  18/01/2022        11:32:59          219     1,927.50     XLON           xsqAzUn0fg$
 Johnson Matthey Plc  18/01/2022        11:32:59          73      1,927.50     XLON           xsqAzUn0fg3
 Johnson Matthey Plc  18/01/2022        11:32:59          63      1,927.50     BATE           xsqAzUn0fg7
 Johnson Matthey Plc  18/01/2022        11:32:59          358     1,927.50     XLON           xsqAzUn0fgA
 Johnson Matthey Plc  18/01/2022        11:27:25          129     1,924.50     XLON           xsqAzUn0NvD
 Johnson Matthey Plc  18/01/2022        11:27:25          81      1,925.00     XLON           xsqAzUn0NvF
 Johnson Matthey Plc  18/01/2022        11:27:22          119     1,925.50     XLON           xsqAzUn0NwH
 Johnson Matthey Plc  18/01/2022        11:26:28          93      1,924.50     XLON           xsqAzUn0NNg
 Johnson Matthey Plc  18/01/2022        11:26:28          27      1,924.50     XLON           xsqAzUn0NNi
 Johnson Matthey Plc  18/01/2022        11:26:28          105     1,924.50     XLON           xsqAzUn0NNs
 Johnson Matthey Plc  18/01/2022        11:26:07          447     1,924.50     XLON           xsqAzUn0NOX
 Johnson Matthey Plc  18/01/2022        11:26:07          53      1,924.50     XLON           xsqAzUn0NOZ
 Johnson Matthey Plc  18/01/2022        11:26:07          21      1,924.50     XLON           xsqAzUn0NOo
 Johnson Matthey Plc  18/01/2022        11:26:07          195     1,924.50     XLON           xsqAzUn0NOq
 Johnson Matthey Plc  18/01/2022        11:22:14          58      1,924.50     XLON           xsqAzUn0LxO
 Johnson Matthey Plc  18/01/2022        11:19:09          150     1,923.00     XLON           xsqAzUn0IGY
 Johnson Matthey Plc  18/01/2022        11:18:49          281     1,923.50     XLON           xsqAzUn0IPz
 Johnson Matthey Plc  18/01/2022        11:15:47          97      1,927.50     XLON           xsqAzUn0Gm2
 Johnson Matthey Plc  18/01/2022        11:15:46          146     1,928.00     XLON           xsqAzUn0Gpi
 Johnson Matthey Plc  18/01/2022        11:15:46          288     1,928.00     XLON           xsqAzUn0Gpz
 Johnson Matthey Plc  18/01/2022        11:15:34          18      1,929.50     XLON           xsqAzUn0G@i
 Johnson Matthey Plc  18/01/2022        11:15:34          53      1,929.50     XLON           xsqAzUn0G@k
 Johnson Matthey Plc  18/01/2022        11:15:06          100     1,929.00     XLON           xsqAzUn0GDv
 Johnson Matthey Plc  18/01/2022        11:15:06          107     1,928.50     XLON           xsqAzUn0GDx
 Johnson Matthey Plc  18/01/2022        11:15:06          55      1,929.00     XLON           xsqAzUn0GDr
 Johnson Matthey Plc  18/01/2022        11:15:06          113     1,929.00     XLON           xsqAzUn0GDt
 Johnson Matthey Plc  18/01/2022        11:15:06          51      1,929.50     XLON           xsqAzUn0GDn
 Johnson Matthey Plc  18/01/2022        11:15:06          50      1,929.00     XLON           xsqAzUn0GDp
 Johnson Matthey Plc  18/01/2022        11:15:06          190     1,928.50     XLON           xsqAzUn0GDz
 Johnson Matthey Plc  18/01/2022        11:15:06          128     1,929.00     XLON           xsqAzUn0GDB
 Johnson Matthey Plc  18/01/2022        11:15:06          186     1,929.50     XLON           xsqAzUn0GD9
 Johnson Matthey Plc  18/01/2022        11:10:30          27      1,930.50     XLON           xsqAzUn0UsP
 Johnson Matthey Plc  18/01/2022        11:10:30          5       1,930.50     XLON           xsqAzUn0UsT
 Johnson Matthey Plc  18/01/2022        11:10:30          47      1,930.50     XLON           xsqAzUn0UsR
 Johnson Matthey Plc  18/01/2022        11:10:30          81      1,930.00     XLON           xsqAzUn0Unb
 Johnson Matthey Plc  18/01/2022        11:09:41          63      1,930.00     XLON           xsqAzUn0U7J
 Johnson Matthey Plc  18/01/2022        11:09:41          127     1,931.00     XLON           xsqAzUn0U7H
 Johnson Matthey Plc  18/01/2022        11:09:41          67      1,931.00     XLON           xsqAzUn0U7L
 Johnson Matthey Plc  18/01/2022        11:09:41          23      1,930.00     XLON           xsqAzUn0U7M
 Johnson Matthey Plc  18/01/2022        11:09:41          19      1,930.00     XLON           xsqAzUn0U7O
 Johnson Matthey Plc  18/01/2022        11:09:41          23      1,930.00     XLON           xsqAzUn0U7Q
 Johnson Matthey Plc  18/01/2022        11:09:41          185     1,930.50     XLON           xsqAzUn0U7U
 Johnson Matthey Plc  18/01/2022        11:08:24          164     1,931.50     XLON           xsqAzUn0URr
 Johnson Matthey Plc  18/01/2022        11:06:52          185     1,930.00     XLON           xsqAzUn0V7J
 Johnson Matthey Plc  18/01/2022        11:04:46          215     1,930.00     XLON           xsqAzUn0Sht
 Johnson Matthey Plc  18/01/2022        11:04:46          249     1,930.50     XLON           xsqAzUn0Sh3
 Johnson Matthey Plc  18/01/2022        11:01:37          49      1,931.00     XLON           xsqAzUn0TYb
 Johnson Matthey Plc  18/01/2022        11:01:37          59      1,931.00     XLON           xsqAzUn0TYf
 Johnson Matthey Plc  18/01/2022        11:01:37          249     1,931.50     XLON           xsqAzUn0TYj
 Johnson Matthey Plc  18/01/2022        11:01:35          115     1,932.00     XLON           xsqAzUn0Tje
 Johnson Matthey Plc  18/01/2022        11:01:35          159     1,932.00     XLON           xsqAzUn0Tjg
 Johnson Matthey Plc  18/01/2022        11:00:16          190     1,932.50     XLON           xsqAzUn0T1P
 Johnson Matthey Plc  18/01/2022        11:00:16          13      1,932.50     XLON           xsqAzUn0T1N
 Johnson Matthey Plc  18/01/2022        11:00:16          184     1,933.00     XLON           xsqAzUn0T0i
 Johnson Matthey Plc  18/01/2022        11:00:16          126     1,932.50     XLON           xsqAzUn0T0g
 Johnson Matthey Plc  18/01/2022        10:56:53          225     1,932.00     XLON           xsqAzUn0QK@
 Johnson Matthey Plc  18/01/2022        10:56:53          184     1,933.50     XLON           xsqAzUn0QK7
 Johnson Matthey Plc  18/01/2022        10:56:53          67      1,933.50     XLON           xsqAzUn0QKF
 Johnson Matthey Plc  18/01/2022        10:56:53          66      1,933.50     XLON           xsqAzUn0QKD
 Johnson Matthey Plc  18/01/2022        10:56:53          117     1,933.50     XLON           xsqAzUn0QKB
 Johnson Matthey Plc  18/01/2022        10:56:53          96      1,933.50     XLON           xsqAzUn0QK9
 Johnson Matthey Plc  18/01/2022        10:56:53          67      1,933.00     XLON           xsqAzUn0QKJ
 Johnson Matthey Plc  18/01/2022        10:56:53          106     1,933.00     XLON           xsqAzUn0QKH
 Johnson Matthey Plc  18/01/2022        10:56:52          107     1,932.50     XLON           xsqAzUn0QKP
 Johnson Matthey Plc  18/01/2022        10:56:52          20      1,932.50     XLON           xsqAzUn0QKR
 Johnson Matthey Plc  18/01/2022        10:56:52          184     1,933.00     XLON           xsqAzUn0QKV
 Johnson Matthey Plc  18/01/2022        10:56:10          81      1,933.50     XLON           xsqAzUn0Rcs
 Johnson Matthey Plc  18/01/2022        10:56:10          135     1,934.00     XLON           xsqAzUn0Rc$
 Johnson Matthey Plc  18/01/2022        10:56:09          91      1,934.00     XLON           xsqAzUn0Rc1
 Johnson Matthey Plc  18/01/2022        10:56:09          44      1,934.00     XLON           xsqAzUn0Rc4
 Johnson Matthey Plc  18/01/2022        10:56:09          42      1,934.00     XLON           xsqAzUn0Rc6
 Johnson Matthey Plc  18/01/2022        10:56:07          96      1,934.50     XLON           xsqAzUn0RWk
 Johnson Matthey Plc  18/01/2022        10:51:45          200     1,934.00     XLON           xsqAzUn0OKW
 Johnson Matthey Plc  18/01/2022        10:48:45          78      1,934.00     XLON           xsqAzUn0PMs
 Johnson Matthey Plc  18/01/2022        10:48:45          123     1,934.00     XLON           xsqAzUn0PMu
 Johnson Matthey Plc  18/01/2022        10:47:25          8       1,934.50     XLON           xsqAzUn06pK
 Johnson Matthey Plc  18/01/2022        10:47:25          267     1,934.50     XLON           xsqAzUn06pM
 Johnson Matthey Plc  18/01/2022        10:46:34          55      1,935.00     XLON           xsqAzUn06E0
 Johnson Matthey Plc  18/01/2022        10:46:34          13      1,935.00     XLON           xsqAzUn06E@
 Johnson Matthey Plc  18/01/2022        10:46:34          31      1,935.00     XLON           xsqAzUn06E2
 Johnson Matthey Plc  18/01/2022        10:45:33          142     1,932.00     XLON           xsqAzUn07Y6
 Johnson Matthey Plc  18/01/2022        10:45:33          114     1,932.00     XLON           xsqAzUn07YA
 Johnson Matthey Plc  18/01/2022        10:45:13          162     1,932.50     XLON           xsqAzUn07tJ
 Johnson Matthey Plc  18/01/2022        10:45:13          38      1,932.50     XLON           xsqAzUn07tL
 Johnson Matthey Plc  18/01/2022        10:44:01          82      1,933.00     XLON           xsqAzUn07HJ
 Johnson Matthey Plc  18/01/2022        10:44:01          25      1,932.50     XLON           xsqAzUn07HM
 Johnson Matthey Plc  18/01/2022        10:44:01          60      1,932.50     XLON           xsqAzUn07HO
 Johnson Matthey Plc  18/01/2022        10:43:58          71      1,933.00     XLON           xsqAzUn07GP
 Johnson Matthey Plc  18/01/2022        10:43:58          50      1,933.00     XLON           xsqAzUn07GR
 Johnson Matthey Plc  18/01/2022        10:43:56          29      1,933.50     XLON           xsqAzUn07JS
 Johnson Matthey Plc  18/01/2022        10:43:56          155     1,933.50     XLON           xsqAzUn07JU
 Johnson Matthey Plc  18/01/2022        10:40:45          32      1,934.00     XLON           xsqAzUn05ib
 Johnson Matthey Plc  18/01/2022        10:40:45          154     1,934.00     XLON           xsqAzUn05id
 Johnson Matthey Plc  18/01/2022        10:40:45          32      1,934.00     XLON           xsqAzUn05if
 Johnson Matthey Plc  18/01/2022        10:40:01          185     1,935.00     XLON           xsqAzUn05y0
 Johnson Matthey Plc  18/01/2022        10:40:01          110     1,935.00     XLON           xsqAzUn05y2
 Johnson Matthey Plc  18/01/2022        10:40:01          79      1,935.00     XLON           xsqAzUn05yL
 Johnson Matthey Plc  18/01/2022        10:40:01          115     1,934.50     XLON           xsqAzUn05yU
 Johnson Matthey Plc  18/01/2022        10:40:01          189     1,935.00     XLON           xsqAzUn05$a
 Johnson Matthey Plc  18/01/2022        10:35:44          81      1,935.00     XLON           xsqAzUn03eo
 Johnson Matthey Plc  18/01/2022        10:35:44          14      1,935.00     XLON           xsqAzUn03ew
 Johnson Matthey Plc  18/01/2022        10:35:44          154     1,935.00     XLON           xsqAzUn03ey
 Johnson Matthey Plc  18/01/2022        10:35:43          20      1,935.50     XLON           xsqAzUn03hq
 Johnson Matthey Plc  18/01/2022        10:35:43          247     1,935.50     XLON           xsqAzUn03hs
 Johnson Matthey Plc  18/01/2022        10:35:11          80      1,935.50     XLON           xsqAzUn03wb
 Johnson Matthey Plc  18/01/2022        10:34:58          60      1,937.00     XLON           xsqAzUn030y
 Johnson Matthey Plc  18/01/2022        10:32:28          14      1,937.00     XLON           xsqAzUn0050
 Johnson Matthey Plc  18/01/2022        10:32:28          73      1,937.00     XLON           xsqAzUn0054
 Johnson Matthey Plc  18/01/2022        10:32:28          137     1,937.50     XLON           xsqAzUn005O
 Johnson Matthey Plc  18/01/2022        10:32:24          182     1,938.00     XLON           xsqAzUn007y
 Johnson Matthey Plc  18/01/2022        10:30:49          122     1,938.50     XLON           xsqAzUn01hL
 Johnson Matthey Plc  18/01/2022        10:30:49          96      1,938.50     XLON           xsqAzUn01gX
 Johnson Matthey Plc  18/01/2022        10:29:44          104     1,939.00     XLON           xsqAzUn0194
 Johnson Matthey Plc  18/01/2022        10:29:40          197     1,939.50     XLON           xsqAzUn01Bo
 Johnson Matthey Plc  18/01/2022        10:29:29          316     1,940.00     XLON           xsqAzUn01M1
 Johnson Matthey Plc  18/01/2022        10:29:29          400     1,940.00     XLON           xsqAzUn01MF
 Johnson Matthey Plc  18/01/2022        10:29:29          112     1,940.00     XLON           xsqAzUn01MD
 Johnson Matthey Plc  18/01/2022        10:29:29          179     1,940.00     XLON           xsqAzUn01MM
 Johnson Matthey Plc  18/01/2022        10:28:29          2       1,940.00     XLON           xsqAzUn0Elm
 Johnson Matthey Plc  18/01/2022        10:28:29          43      1,939.00     XLON           xsqAzUn0Ely
 Johnson Matthey Plc  18/01/2022        10:28:29          76      1,939.00     XLON           xsqAzUn0El7
 Johnson Matthey Plc  18/01/2022        10:28:29          72      1,939.00     XLON           xsqAzUn0ElB
 Johnson Matthey Plc  18/01/2022        10:26:11          222     1,939.00     XLON           xsqAzUn0FYK
 Johnson Matthey Plc  18/01/2022        10:26:11          84      1,939.00     XLON           xsqAzUn0FYM
 Johnson Matthey Plc  18/01/2022        10:26:11          124     1,938.50     XLON           xsqAzUn0FYV
 Johnson Matthey Plc  18/01/2022        10:26:11          149     1,939.00     XLON           xsqAzUn0FjZ
 Johnson Matthey Plc  18/01/2022        10:26:11          30      1,939.00     XLON           xsqAzUn0Fjb
 Johnson Matthey Plc  18/01/2022        10:26:00          82      1,939.00     XLON           xsqAzUn0Fhg
 Johnson Matthey Plc  18/01/2022        10:19:46          218     1,935.00     XLON           xsqAzUn0Duw
 Johnson Matthey Plc  18/01/2022        10:19:46          120     1,935.50     XLON           xsqAzUn0Du8
 Johnson Matthey Plc  18/01/2022        10:19:46          55      1,935.50     XLON           xsqAzUn0DuA
 Johnson Matthey Plc  18/01/2022        10:19:46          43      1,935.50     XLON           xsqAzUn0DuC
 Johnson Matthey Plc  18/01/2022        10:18:25          11      1,934.00     XLON           xsqAzUn0DUI
 Johnson Matthey Plc  18/01/2022        10:18:25          223     1,934.00     XLON           xsqAzUn0DUK
 Johnson Matthey Plc  18/01/2022        10:16:14          24      1,934.50     XLON           xsqAzUn0AOg
 Johnson Matthey Plc  18/01/2022        10:16:14          100     1,934.50     XLON           xsqAzUn0AOi
 Johnson Matthey Plc  18/01/2022        10:16:13          93      1,935.00     XLON           xsqAzUn0AO7
 Johnson Matthey Plc  18/01/2022        10:16:09          963     1,936.00     XLON           xsqAzUn0Bb$
 Johnson Matthey Plc  18/01/2022        10:16:09          67      1,936.00     XLON           xsqAzUn0Bb1
 Johnson Matthey Plc  18/01/2022        10:16:09          82      1,935.50     XLON           xsqAzUn0Bb6
 Johnson Matthey Plc  18/01/2022        10:16:09          219     1,935.50     XLON           xsqAzUn0Bb8
 Johnson Matthey Plc  18/01/2022        10:16:07          84      1,936.00     XLON           xsqAzUn0BaM
 Johnson Matthey Plc  18/01/2022        10:16:07          177     1,936.00     XLON           xsqAzUn0Bda
 Johnson Matthey Plc  18/01/2022        10:09:41          190     1,936.00     XLON           xsqAzUn09Io
 Johnson Matthey Plc  18/01/2022        10:06:05          136     1,935.50     XLON           xsqAzUn1tvu
 Johnson Matthey Plc  18/01/2022        10:05:47          70      1,936.50     XLON           xsqAzUn1t0A
 Johnson Matthey Plc  18/01/2022        10:05:17          16      1,937.00     XLON           xsqAzUn1tIq
 Johnson Matthey Plc  18/01/2022        10:05:17          89      1,937.00     XLON           xsqAzUn1tIs
 Johnson Matthey Plc  18/01/2022        10:05:17          173     1,937.50     XLON           xsqAzUn1tIN
 Johnson Matthey Plc  18/01/2022        10:04:10          74      1,938.00     XLON           xsqAzUn1qnN
 Johnson Matthey Plc  18/01/2022        10:04:10          59      1,938.00     XLON           xsqAzUn1qnP
 Johnson Matthey Plc  18/01/2022        10:03:34          136     1,938.50     XLON           xsqAzUn1q0x
 Johnson Matthey Plc  18/01/2022        10:02:57          62      1,938.50     XLON           xsqAzUn1qVm
 Johnson Matthey Plc  18/01/2022        10:02:56          25      1,938.50     XLON           xsqAzUn1qV8
 Johnson Matthey Plc  18/01/2022        10:02:50          142     1,939.00     XLON           xsqAzUn1qOU
 Johnson Matthey Plc  18/01/2022        10:02:50          43      1,939.50     XLON           xsqAzUn1qRZ
 Johnson Matthey Plc  18/01/2022        10:02:50          164     1,939.50     XLON           xsqAzUn1qRb
 Johnson Matthey Plc  18/01/2022        10:02:06          53      1,940.50     XLON           xsqAzUn1rmN
 Johnson Matthey Plc  18/01/2022        10:02:06          62      1,940.50     XLON           xsqAzUn1rmL
 Johnson Matthey Plc  18/01/2022        10:02:06          68      1,940.50     XLON           xsqAzUn1rmJ
 Johnson Matthey Plc  18/01/2022        10:02:06          1       1,940.50     XLON           xsqAzUn1rmH
 Johnson Matthey Plc  18/01/2022        10:02:06          115     1,940.50     XLON           xsqAzUn1rmF
 Johnson Matthey Plc  18/01/2022        10:00:55          133     1,940.50     XLON           xsqAzUn1rA8
 Johnson Matthey Plc  18/01/2022        10:00:55          55      1,940.50     XLON           xsqAzUn1rAA
 Johnson Matthey Plc  18/01/2022        10:00:55          51      1,940.50     XLON           xsqAzUn1rAE
 Johnson Matthey Plc  18/01/2022        10:00:48          72      1,940.50     XLON           xsqAzUn1rNX
 Johnson Matthey Plc  18/01/2022        10:00:48          19      1,940.50     XLON           xsqAzUn1rNZ
 Johnson Matthey Plc  18/01/2022        10:00:48          42      1,940.50     XLON           xsqAzUn1rNn
 Johnson Matthey Plc  18/01/2022        10:00:48          51      1,940.50     XLON           xsqAzUn1rNl
 Johnson Matthey Plc  18/01/2022        09:57:31          3       1,935.00     XLON           xsqAzUn1pqa
 Johnson Matthey Plc  18/01/2022        09:57:31          59      1,935.00     XLON           xsqAzUn1pqc
 Johnson Matthey Plc  18/01/2022        09:57:31          142     1,935.00     XLON           xsqAzUn1pqi
 Johnson Matthey Plc  18/01/2022        09:57:05          35      1,934.50     XLON           xsqAzUn1pxs
 Johnson Matthey Plc  18/01/2022        09:57:05          77      1,934.50     XLON           xsqAzUn1pxu
 Johnson Matthey Plc  18/01/2022        09:56:59          172     1,935.00     XLON           xsqAzUn1p43
 Johnson Matthey Plc  18/01/2022        09:56:59          148     1,935.50     XLON           xsqAzUn1p4C
 Johnson Matthey Plc  18/01/2022        09:56:59          159     1,935.50     XLON           xsqAzUn1p4E
 Johnson Matthey Plc  18/01/2022        09:56:22          81      1,936.00     XLON           xsqAzUn1pH3
 Johnson Matthey Plc  18/01/2022        09:56:11          100     1,936.00     XLON           xsqAzUn1pOi
 Johnson Matthey Plc  18/01/2022        09:56:07          46      1,936.00     XLON           xsqAzUn1pQn
 Johnson Matthey Plc  18/01/2022        09:56:07          83      1,936.00     XLON           xsqAzUn1pQr
 Johnson Matthey Plc  18/01/2022        09:56:07          56      1,936.00     XLON           xsqAzUn1pQt
 Johnson Matthey Plc  18/01/2022        09:55:31          83      1,936.50     XLON           xsqAzUn1mr3
 Johnson Matthey Plc  18/01/2022        09:55:31          18      1,936.50     XLON           xsqAzUn1mr9
 Johnson Matthey Plc  18/01/2022        09:55:31          158     1,936.50     XLON           xsqAzUn1mrD
 Johnson Matthey Plc  18/01/2022        09:53:32          68      1,938.00     XLON           xsqAzUn1nh9
 Johnson Matthey Plc  18/01/2022        09:53:32          27      1,938.00     XLON           xsqAzUn1nhF
 Johnson Matthey Plc  18/01/2022        09:53:32          125     1,938.00     XLON           xsqAzUn1nhJ
 Johnson Matthey Plc  18/01/2022        09:53:32          120     1,938.00     XLON           xsqAzUn1nhH
 Johnson Matthey Plc  18/01/2022        09:53:32          175     1,938.00     XLON           xsqAzUn1nhU
 Johnson Matthey Plc  18/01/2022        09:53:32          100     1,938.00     XLON           xsqAzUn1ngW
 Johnson Matthey Plc  18/01/2022        09:53:32          190     1,937.50     XLON           xsqAzUn1ngi
 Johnson Matthey Plc  18/01/2022        09:53:32          9       1,937.50     XLON           xsqAzUn1ngg
 Johnson Matthey Plc  18/01/2022        09:53:31          174     1,937.00     XLON           xsqAzUn1ngo
 Johnson Matthey Plc  18/01/2022        09:48:34          135     1,935.50     XLON           xsqAzUn1$6x
 Johnson Matthey Plc  18/01/2022        09:48:34          75      1,935.50     XLON           xsqAzUn1$69
 Johnson Matthey Plc  18/01/2022        09:46:46          107     1,936.00     XLON           xsqAzUn1ymb
 Johnson Matthey Plc  18/01/2022        09:46:46          248     1,936.50     XLON           xsqAzUn1ymd
 Johnson Matthey Plc  18/01/2022        09:46:06          90      1,937.00     XLON           xsqAzUn1y9b
 Johnson Matthey Plc  18/01/2022        09:46:05          101     1,938.00     XLON           xsqAzUn1y8G
 Johnson Matthey Plc  18/01/2022        09:46:05          16      1,938.00     XLON           xsqAzUn1y8E
 Johnson Matthey Plc  18/01/2022        09:46:05          124     1,937.50     XLON           xsqAzUn1y8M
 Johnson Matthey Plc  18/01/2022        09:46:05          169     1,938.00     XLON           xsqAzUn1y8Q
 Johnson Matthey Plc  18/01/2022        09:42:28          66      1,938.00     XLON           xsqAzUn1wt8
 Johnson Matthey Plc  18/01/2022        09:42:28          81      1,938.50     XLON           xsqAzUn1wtF
 Johnson Matthey Plc  18/01/2022        09:42:27          106     1,939.00     XLON           xsqAzUn1wsM
 Johnson Matthey Plc  18/01/2022        09:42:27          21      1,939.00     XLON           xsqAzUn1wsO
 Johnson Matthey Plc  18/01/2022        09:42:27          29      1,939.00     XLON           xsqAzUn1wsQ
 Johnson Matthey Plc  18/01/2022        09:42:27          228     1,939.50     XLON           xsqAzUn1wsU
 Johnson Matthey Plc  18/01/2022        09:40:50          100     1,940.50     XLON           xsqAzUn1xZM
 Johnson Matthey Plc  18/01/2022        09:40:50          36      1,940.50     XLON           xsqAzUn1xZK
 Johnson Matthey Plc  18/01/2022        09:40:50          242     1,940.00     XLON           xsqAzUn1xZV
 Johnson Matthey Plc  18/01/2022        09:40:50          22      1,940.50     XLON           xsqAzUn1xYh
 Johnson Matthey Plc  18/01/2022        09:40:50          147     1,940.50     XLON           xsqAzUn1xYj
 Johnson Matthey Plc  18/01/2022        09:39:47          93      1,940.50     XLON           xsqAzUn1x6Z
 Johnson Matthey Plc  18/01/2022        09:39:17          179     1,941.00     XLON           xsqAzUn1xBA
 Johnson Matthey Plc  18/01/2022        09:39:17          100     1,941.00     XLON           xsqAzUn1xBC
 Johnson Matthey Plc  18/01/2022        09:36:17          110     1,941.00     XLON           xsqAzUn1vWb
 Johnson Matthey Plc  18/01/2022        09:36:17          138     1,941.50     XLON           xsqAzUn1vWd
 Johnson Matthey Plc  18/01/2022        09:36:07          118     1,941.50     XLON           xsqAzUn1vl8
 Johnson Matthey Plc  18/01/2022        09:36:07          71      1,941.50     XLON           xsqAzUn1vlE
 Johnson Matthey Plc  18/01/2022        09:36:07          58      1,941.50     XLON           xsqAzUn1vlP
 Johnson Matthey Plc  18/01/2022        09:36:07          67      1,941.50     XLON           xsqAzUn1vlU
 Johnson Matthey Plc  18/01/2022        09:36:07          100     1,941.00     XLON           xsqAzUn1vkb
 Johnson Matthey Plc  18/01/2022        09:36:07          79      1,941.00     XLON           xsqAzUn1vkd
 Johnson Matthey Plc  18/01/2022        09:34:02          34      1,941.50     XLON           xsqAzUn1ceS
 Johnson Matthey Plc  18/01/2022        09:34:02          233     1,941.50     XLON           xsqAzUn1ceU
 Johnson Matthey Plc  18/01/2022        09:33:41          184     1,943.00     XLON           xsqAzUn1cz@
 Johnson Matthey Plc  18/01/2022        09:33:41          50      1,943.00     XLON           xsqAzUn1cz4
 Johnson Matthey Plc  18/01/2022        09:33:41          305     1,943.00     XLON           xsqAzUn1cz6
 Johnson Matthey Plc  18/01/2022        09:33:41          119     1,942.50     XLON           xsqAzUn1czJ
 Johnson Matthey Plc  18/01/2022        09:33:41          81      1,943.00     XLON           xsqAzUn1czK
 Johnson Matthey Plc  18/01/2022        09:33:41          119     1,942.50     XLON           xsqAzUn1cyx
 Johnson Matthey Plc  18/01/2022        09:33:41          78      1,943.00     XLON           xsqAzUn1cy0
 Johnson Matthey Plc  18/01/2022        09:33:41          95      1,943.00     XLON           xsqAzUn1cy2
 Johnson Matthey Plc  18/01/2022        09:28:04          120     1,941.50     XLON           xsqAzUn1bg1
 Johnson Matthey Plc  18/01/2022        09:28:04          112     1,941.00     XLON           xsqAzUn1bgC
 Johnson Matthey Plc  18/01/2022        09:28:04          164     1,941.50     XLON           xsqAzUn1bgG
 Johnson Matthey Plc  18/01/2022        09:27:14          87      1,940.50     XLON           xsqAzUn1bCF
 Johnson Matthey Plc  18/01/2022        09:26:06          126     1,941.00     XLON           xsqAzUn1Yit
 Johnson Matthey Plc  18/01/2022        09:26:06          46      1,941.50     XLON           xsqAzUn1Yi@
 Johnson Matthey Plc  18/01/2022        09:26:06          80      1,941.50     XLON           xsqAzUn1Yi0
 Johnson Matthey Plc  18/01/2022        09:26:06          170     1,942.00     XLON           xsqAzUn1Yi4
 Johnson Matthey Plc  18/01/2022        09:26:06          14      1,942.00     XLON           xsqAzUn1Yi6
 Johnson Matthey Plc  18/01/2022        09:24:23          81      1,943.00     XLON           xsqAzUn1YJp
 Johnson Matthey Plc  18/01/2022        09:24:23          93      1,942.50     XLON           xsqAzUn1YJr
 Johnson Matthey Plc  18/01/2022        09:24:22          98      1,944.00     XLON           xsqAzUn1YJS
 Johnson Matthey Plc  18/01/2022        09:24:22          146     1,944.50     XLON           xsqAzUn1YJU
 Johnson Matthey Plc  18/01/2022        09:22:36          79      1,947.00     XLON           xsqAzUn1ZFg
 Johnson Matthey Plc  18/01/2022        09:22:36          70      1,947.00     XLON           xsqAzUn1ZFi
 Johnson Matthey Plc  18/01/2022        09:22:26          69      1,947.50     XLON           xsqAzUn1ZBY
 Johnson Matthey Plc  18/01/2022        09:22:26          94      1,947.50     XLON           xsqAzUn1ZBa
 Johnson Matthey Plc  18/01/2022        09:22:16          121     1,947.50     XLON           xsqAzUn1ZMs
 Johnson Matthey Plc  18/01/2022        09:21:15          72      1,948.00     XLON           xsqAzUn1Wqw
 Johnson Matthey Plc  18/01/2022        09:21:15          18      1,948.00     XLON           xsqAzUn1Wqy
 Johnson Matthey Plc  18/01/2022        09:21:15          133     1,948.50     XLON           xsqAzUn1Wq@
 Johnson Matthey Plc  18/01/2022        09:20:40          229     1,949.00     XLON           xsqAzUn1W2o
 Johnson Matthey Plc  18/01/2022        09:19:41          274     1,949.00     XLON           xsqAzUn1WQm
 Johnson Matthey Plc  18/01/2022        09:19:41          83      1,949.50     XLON           xsqAzUn1WQ3
 Johnson Matthey Plc  18/01/2022        09:19:41          76      1,949.50     XLON           xsqAzUn1WQ5
 Johnson Matthey Plc  18/01/2022        09:17:47          13      1,947.50     XLON           xsqAzUn1XB6
 Johnson Matthey Plc  18/01/2022        09:17:47          144     1,947.50     XLON           xsqAzUn1XB8
 Johnson Matthey Plc  18/01/2022        09:17:42          81      1,948.00     XLON           xsqAzUn1XL9
 Johnson Matthey Plc  18/01/2022        09:16:05          117     1,950.50     XLON           xsqAzUn1kuL
 Johnson Matthey Plc  18/01/2022        09:16:01          107     1,950.50     XLON           xsqAzUn1kwn
 Johnson Matthey Plc  18/01/2022        09:15:44          129     1,950.50     XLON           xsqAzUn1kDk
 Johnson Matthey Plc  18/01/2022        09:15:05          4       1,951.50     XLON           xsqAzUn1kRg
 Johnson Matthey Plc  18/01/2022        09:15:05          105     1,951.50     XLON           xsqAzUn1kRi
 Johnson Matthey Plc  18/01/2022        09:15:05          37      1,952.00     XLON           xsqAzUn1kRq
 Johnson Matthey Plc  18/01/2022        09:15:05          44      1,952.00     XLON           xsqAzUn1kRs
 Johnson Matthey Plc  18/01/2022        09:15:05          118     1,952.50     XLON           xsqAzUn1kRJ
 Johnson Matthey Plc  18/01/2022        09:15:05          3       1,953.00     XLON           xsqAzUn1kRR
 Johnson Matthey Plc  18/01/2022        09:15:05          168     1,953.00     XLON           xsqAzUn1kRT
 Johnson Matthey Plc  18/01/2022        09:15:04          118     1,953.50     XLON           xsqAzUn1kQ@
 Johnson Matthey Plc  18/01/2022        09:15:04          171     1,954.00     XLON           xsqAzUn1kQ0
 Johnson Matthey Plc  18/01/2022        09:13:58          77      1,955.00     XLON           xsqAzUn1lvh
 Johnson Matthey Plc  18/01/2022        09:13:58          69      1,955.00     XLON           xsqAzUn1lvj
 Johnson Matthey Plc  18/01/2022        09:13:58          53      1,955.00     XLON           xsqAzUn1lvl
 Johnson Matthey Plc  18/01/2022        09:12:32          166     1,954.00     XLON           xsqAzUn1ijs
 Johnson Matthey Plc  18/01/2022        09:12:32          123     1,953.50     XLON           xsqAzUn1ijz
 Johnson Matthey Plc  18/01/2022        09:12:32          10      1,954.00     XLON           xsqAzUn1ij2
 Johnson Matthey Plc  18/01/2022        09:12:32          28      1,954.00     XLON           xsqAzUn1ij4
 Johnson Matthey Plc  18/01/2022        09:12:32          128     1,954.00     XLON           xsqAzUn1ij6
 Johnson Matthey Plc  18/01/2022        09:09:44          153     1,954.50     XLON           xsqAzUn1jmS
 Johnson Matthey Plc  18/01/2022        09:09:28          81      1,955.00     XLON           xsqAzUn1j7i
 Johnson Matthey Plc  18/01/2022        09:09:28          46      1,956.00     XLON           xsqAzUn1j7y
 Johnson Matthey Plc  18/01/2022        09:09:28          100     1,956.00     XLON           xsqAzUn1j70
 Johnson Matthey Plc  18/01/2022        09:09:28          150     1,956.00     XLON           xsqAzUn1j7@
 Johnson Matthey Plc  18/01/2022        09:07:03          81      1,953.50     XLON           xsqAzUn1gTv
 Johnson Matthey Plc  18/01/2022        09:06:57          38      1,953.50     XLON           xsqAzUn1gQT
 Johnson Matthey Plc  18/01/2022        09:06:42          109     1,954.00     XLON           xsqAzUn1hio
 Johnson Matthey Plc  18/01/2022        09:06:36          81      1,954.50     XLON           xsqAzUn1hej
 Johnson Matthey Plc  18/01/2022        09:06:16          10      1,954.50     XLON           xsqAzUn1h$k
 Johnson Matthey Plc  18/01/2022        09:06:16          13      1,954.50     XLON           xsqAzUn1h$m
 Johnson Matthey Plc  18/01/2022        09:06:07          81      1,955.00     XLON           xsqAzUn1h5U
 Johnson Matthey Plc  18/01/2022        09:05:25          1       1,958.50     XLON           xsqAzUn1hTt
 Johnson Matthey Plc  18/01/2022        09:05:25          20      1,958.50     XLON           xsqAzUn1hTv
 Johnson Matthey Plc  18/01/2022        09:05:25          60      1,958.50     XLON           xsqAzUn1hTx
 Johnson Matthey Plc  18/01/2022        09:05:20          6       1,959.00     XLON           xsqAzUn1hV1
 Johnson Matthey Plc  18/01/2022        09:05:20          131     1,959.50     XLON           xsqAzUn1hV2
 Johnson Matthey Plc  18/01/2022        09:05:15          48      1,960.00     XLON           xsqAzUn1hPR
 Johnson Matthey Plc  18/01/2022        09:05:14          223     1,960.00     XLON           xsqAzUn1hOh
 Johnson Matthey Plc  18/01/2022        09:05:14          48      1,960.00     XLON           xsqAzUn1hOj
 Johnson Matthey Plc  18/01/2022        09:05:13          728     1,960.50     XLON           xsqAzUn1hRk
 Johnson Matthey Plc  18/01/2022        09:05:13          118     1,961.00     XLON           xsqAzUn1hRq
 Johnson Matthey Plc  18/01/2022        09:05:13          170     1,961.50     XLON           xsqAzUn1hRu
 Johnson Matthey Plc  18/01/2022        09:02:16          95      1,962.00     XLON           xsqAzUn1f5F
 Johnson Matthey Plc  18/01/2022        09:02:16          52      1,962.00     XLON           xsqAzUn1f4Y
 Johnson Matthey Plc  18/01/2022        09:02:16          118     1,963.00     XLON           xsqAzUn1f4o
 Johnson Matthey Plc  18/01/2022        09:02:16          26      1,963.50     XLON           xsqAzUn1f4q
 Johnson Matthey Plc  18/01/2022        09:02:16          144     1,963.50     XLON           xsqAzUn1f4s
 Johnson Matthey Plc  18/01/2022        09:01:53          42      1,964.00     XLON           xsqAzUn1fMN
 Johnson Matthey Plc  18/01/2022        09:01:53          128     1,964.00     XLON           xsqAzUn1fMP
 Johnson Matthey Plc  18/01/2022        08:59:23          112     1,963.50     XLON           xsqAzUn1NcM
 Johnson Matthey Plc  18/01/2022        08:59:23          6       1,963.50     XLON           xsqAzUn1NcO
 Johnson Matthey Plc  18/01/2022        08:59:23          170     1,964.00     XLON           xsqAzUn1NcQ
 Johnson Matthey Plc  18/01/2022        08:58:18          25      1,964.50     XLON           xsqAzUn1NC6
 Johnson Matthey Plc  18/01/2022        08:58:18          52      1,964.50     XLON           xsqAzUn1NCC
 Johnson Matthey Plc  18/01/2022        08:57:20          22      1,964.50     XLON           xsqAzUn1Kce
 Johnson Matthey Plc  18/01/2022        08:57:20          107     1,964.50     XLON           xsqAzUn1Kca
 Johnson Matthey Plc  18/01/2022        08:57:20          101     1,964.50     XLON           xsqAzUn1Kcc
 Johnson Matthey Plc  18/01/2022        08:56:55          74      1,964.50     XLON           xsqAzUn1KsI
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 Johnson Matthey Plc  18/01/2022        08:56:54          105     1,964.50     XLON           xsqAzUn1Kne
 Johnson Matthey Plc  18/01/2022        08:56:54          129     1,964.50     XLON           xsqAzUn1Knu
 Johnson Matthey Plc  18/01/2022        08:56:54          39      1,964.50     XLON           xsqAzUn1Knw
 Johnson Matthey Plc  18/01/2022        08:56:54          197     1,964.50     XLON           xsqAzUn1Kny
 Johnson Matthey Plc  18/01/2022        08:56:54          67      1,964.00     XLON           xsqAzUn1Kn@
 Johnson Matthey Plc  18/01/2022        08:56:54          100     1,964.00     XLON           xsqAzUn1Kn0
 Johnson Matthey Plc  18/01/2022        08:56:54          197     1,964.50     XLON           xsqAzUn1Kn6
 Johnson Matthey Plc  18/01/2022        08:56:54          48      1,964.50     XLON           xsqAzUn1KnH
 Johnson Matthey Plc  18/01/2022        08:56:54          150     1,964.50     XLON           xsqAzUn1KnJ
 Johnson Matthey Plc  18/01/2022        08:56:54          24      1,964.50     XLON           xsqAzUn1KnL
 Johnson Matthey Plc  18/01/2022        08:56:54          138     1,964.00     XLON           xsqAzUn1KnU
 Johnson Matthey Plc  18/01/2022        08:56:54          40      1,964.50     XLON           xsqAzUn1Kmc
 Johnson Matthey Plc  18/01/2022        08:56:54          100     1,964.50     XLON           xsqAzUn1Kme
 Johnson Matthey Plc  18/01/2022        08:56:54          63      1,964.00     XLON           xsqAzUn1Kmg
 Johnson Matthey Plc  18/01/2022        08:56:54          108     1,964.50     XLON           xsqAzUn1Kmo
 Johnson Matthey Plc  18/01/2022        08:56:54          183     1,965.00     XLON           xsqAzUn1Kms
 Johnson Matthey Plc  18/01/2022        08:55:56          53      1,966.00     XLON           xsqAzUn1KU4
 Johnson Matthey Plc  18/01/2022        08:52:09          128     1,962.50     XLON           xsqAzUn1IBB
 Johnson Matthey Plc  18/01/2022        08:52:04          171     1,963.00     XLON           xsqAzUn1IKr
 Johnson Matthey Plc  18/01/2022        08:51:40          14      1,964.00     XLON           xsqAzUn1ISd
 Johnson Matthey Plc  18/01/2022        08:51:40          100     1,963.50     XLON           xsqAzUn1IS5
 Johnson Matthey Plc  18/01/2022        08:51:40          93      1,964.00     XLON           xsqAzUn1IS1
 Johnson Matthey Plc  18/01/2022        08:51:40          100     1,963.50     XLON           xsqAzUn1IS3
 Johnson Matthey Plc  18/01/2022        08:51:40          118     1,963.50     XLON           xsqAzUn1ISC
 Johnson Matthey Plc  18/01/2022        08:51:40          153     1,964.00     XLON           xsqAzUn1ISE
 Johnson Matthey Plc  18/01/2022        08:51:40          18      1,964.00     XLON           xsqAzUn1ISG
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 Johnson Matthey Plc  18/01/2022        08:04:49          2       1,954.50     XLON           xsqAzUn1AzM
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 Johnson Matthey Plc  18/01/2022        08:03:35          130     1,955.00     XLON           xsqAzUn1Bl1
 Johnson Matthey Plc  18/01/2022        08:03:35          80      1,955.00     XLON           xsqAzUn1Bl3
 Johnson Matthey Plc  18/01/2022        08:02:14          92      1,953.00     XLON           xsqAzUn180u
 Johnson Matthey Plc  18/01/2022        08:01:30          631     1,950.50     XLON           xsqAzUn19mM

 

 

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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