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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2940Z  Johnson Matthey PLC  24 January 2022

24(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:                               21(st) January 2022

 Aggregate number of ordinary shares purchased:  159,931

 Lowest price paid per share:                    £19.6350

 Highest price paid per share:                   £19.8900

 Average price paid per share:                   £19.7587

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,903,783
of its ordinary shares in treasury and will have 190,036,823 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:              21(st) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.7587                       159,931
 BATS Europe            -                              -
 Chi-X Europe           -                              -

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  21/01/2022        16:28:12          3       1,979.00     XLON           xVqA@plks1t
 Johnson Matthey Plc  21/01/2022        16:28:05          249     1,980.00     XLON           xVqA@plks3A
 Johnson Matthey Plc  21/01/2022        16:28:05          53      1,980.00     XLON           xVqA@plks3E
 Johnson Matthey Plc  21/01/2022        16:28:05          33      1,980.00     XLON           xVqA@plks3C
 Johnson Matthey Plc  21/01/2022        16:28:00          244     1,979.00     XLON           xVqA@plks2Q
 Johnson Matthey Plc  21/01/2022        16:27:50          153     1,980.00     XLON           xVqA@plksEo
 Johnson Matthey Plc  21/01/2022        16:27:50          33      1,980.00     XLON           xVqA@plksEs
 Johnson Matthey Plc  21/01/2022        16:27:50          60      1,980.00     XLON           xVqA@plksEq
 Johnson Matthey Plc  21/01/2022        16:27:44          95      1,980.00     XLON           xVqA@plks8G
 Johnson Matthey Plc  21/01/2022        16:27:44          4       1,980.00     XLON           xVqA@plks8K
 Johnson Matthey Plc  21/01/2022        16:27:44          33      1,980.00     XLON           xVqA@plks8I
 Johnson Matthey Plc  21/01/2022        16:27:40          135     1,980.00     XLON           xVqA@plksAj
 Johnson Matthey Plc  21/01/2022        16:27:40          34      1,980.00     XLON           xVqA@plksAn
 Johnson Matthey Plc  21/01/2022        16:27:40          79      1,980.00     XLON           xVqA@plksAl
 Johnson Matthey Plc  21/01/2022        16:27:32          51      1,980.00     XLON           xVqA@plksLo
 Johnson Matthey Plc  21/01/2022        16:27:32          14      1,980.00     XLON           xVqA@plksLq
 Johnson Matthey Plc  21/01/2022        16:27:32          19      1,980.00     XLON           xVqA@plksLs
 Johnson Matthey Plc  21/01/2022        16:27:32          1       1,980.00     XLON           xVqA@plksLy
 Johnson Matthey Plc  21/01/2022        16:27:32          61      1,980.00     XLON           xVqA@plksLw
 Johnson Matthey Plc  21/01/2022        16:27:32          66      1,980.00     XLON           xVqA@plksLu
 Johnson Matthey Plc  21/01/2022        16:27:32          58      1,979.50     XLON           xVqA@plksLB
 Johnson Matthey Plc  21/01/2022        16:27:32          2,676   1,979.50     XLON           xVqA@plksLI
 Johnson Matthey Plc  21/01/2022        16:26:18          75      1,979.50     XLON           xVqA@plktZZ
 Johnson Matthey Plc  21/01/2022        16:26:05          159     1,979.00     XLON           xVqA@plktfg
 Johnson Matthey Plc  21/01/2022        16:26:05          161     1,979.50     XLON           xVqA@plktfl
 Johnson Matthey Plc  21/01/2022        16:26:02          152     1,980.00     XLON           xVqA@plkteu
 Johnson Matthey Plc  21/01/2022        16:26:02          101     1,980.00     XLON           xVqA@plkte$
 Johnson Matthey Plc  21/01/2022        16:25:51          82      1,980.00     XLON           xVqA@plktnA
 Johnson Matthey Plc  21/01/2022        16:25:51          72      1,980.50     XLON           xVqA@plktnC
 Johnson Matthey Plc  21/01/2022        16:25:50          207     1,981.50     XLON           xVqA@plktnV
 Johnson Matthey Plc  21/01/2022        16:25:50          58      1,981.50     XLON           xVqA@plktmX
 Johnson Matthey Plc  21/01/2022        16:25:50          4       1,981.50     XLON           xVqA@plktmb
 Johnson Matthey Plc  21/01/2022        16:25:50          49      1,981.50     XLON           xVqA@plktmZ
 Johnson Matthey Plc  21/01/2022        16:25:40          19      1,981.50     XLON           xVqA@plkty9
 Johnson Matthey Plc  21/01/2022        16:25:40          151     1,981.50     XLON           xVqA@plktyB
 Johnson Matthey Plc  21/01/2022        16:25:40          111     1,981.50     XLON           xVqA@plktyD
 Johnson Matthey Plc  21/01/2022        16:25:40          26      1,981.50     XLON           xVqA@plktyF
 Johnson Matthey Plc  21/01/2022        16:25:36          63      1,981.50     XLON           xVqA@plkt@o
 Johnson Matthey Plc  21/01/2022        16:25:19          3       1,979.50     XLON           xVqA@plktwz
 Johnson Matthey Plc  21/01/2022        16:25:19          107     1,979.50     XLON           xVqA@plktw$
 Johnson Matthey Plc  21/01/2022        16:25:19          177     1,979.50     XLON           xVqA@plktw2
 Johnson Matthey Plc  21/01/2022        16:25:19          152     1,979.50     XLON           xVqA@plktw4
 Johnson Matthey Plc  21/01/2022        16:25:18          198     1,979.50     XLON           xVqA@plktwU
 Johnson Matthey Plc  21/01/2022        16:25:15          41      1,981.00     XLON           xVqA@plkt4P
 Johnson Matthey Plc  21/01/2022        16:25:15          59      1,981.00     XLON           xVqA@plkt4J
 Johnson Matthey Plc  21/01/2022        16:25:15          48      1,981.00     XLON           xVqA@plkt4N
 Johnson Matthey Plc  21/01/2022        16:25:15          49      1,981.00     XLON           xVqA@plkt4L
 Johnson Matthey Plc  21/01/2022        16:25:01          428     1,979.50     XLON           xVqA@plktDI
 Johnson Matthey Plc  21/01/2022        16:24:55          97      1,981.50     XLON           xVqA@plktEB
 Johnson Matthey Plc  21/01/2022        16:24:55          246     1,981.50     XLON           xVqA@plktED
 Johnson Matthey Plc  21/01/2022        16:24:55          33      1,981.50     XLON           xVqA@plktEH
 Johnson Matthey Plc  21/01/2022        16:24:55          16      1,981.50     XLON           xVqA@plktEF
 Johnson Matthey Plc  21/01/2022        16:24:45          52      1,981.50     XLON           xVqA@plktLK
 Johnson Matthey Plc  21/01/2022        16:24:45          171     1,981.50     XLON           xVqA@plktLM
 Johnson Matthey Plc  21/01/2022        16:24:45          32      1,981.50     XLON           xVqA@plktLQ
 Johnson Matthey Plc  21/01/2022        16:24:45          78      1,981.50     XLON           xVqA@plktLO
 Johnson Matthey Plc  21/01/2022        16:24:35          91      1,981.50     XLON           xVqA@plktHK
 Johnson Matthey Plc  21/01/2022        16:24:35          98      1,981.50     XLON           xVqA@plktHI
 Johnson Matthey Plc  21/01/2022        16:24:35          72      1,981.50     XLON           xVqA@plktHO
 Johnson Matthey Plc  21/01/2022        16:24:35          130     1,981.50     XLON           xVqA@plktHM
 Johnson Matthey Plc  21/01/2022        16:24:30          28      1,981.50     XLON           xVqA@plktJL
 Johnson Matthey Plc  21/01/2022        16:24:30          70      1,981.50     XLON           xVqA@plktJN
 Johnson Matthey Plc  21/01/2022        16:24:26          83      1,981.50     XLON           xVqA@plktTY
 Johnson Matthey Plc  21/01/2022        16:24:26          97      1,981.50     XLON           xVqA@plktTW
 Johnson Matthey Plc  21/01/2022        16:24:26          37      1,981.50     XLON           xVqA@plktTa
 Johnson Matthey Plc  21/01/2022        16:24:26          7       1,981.50     XLON           xVqA@plktIU
 Johnson Matthey Plc  21/01/2022        16:24:26          625     1,981.00     XLON           xVqA@plktTg
 Johnson Matthey Plc  21/01/2022        16:24:26          7       1,981.00     XLON           xVqA@plktTi
 Johnson Matthey Plc  21/01/2022        16:24:26          66      1,981.00     XLON           xVqA@plktTk
 Johnson Matthey Plc  21/01/2022        16:24:26          106     1,981.00     XLON           xVqA@plktTq
 Johnson Matthey Plc  21/01/2022        16:24:26          115     1,981.00     XLON           xVqA@plktTw
 Johnson Matthey Plc  21/01/2022        16:24:26          118     1,981.00     XLON           xVqA@plktT0
 Johnson Matthey Plc  21/01/2022        16:24:26          131     1,981.00     XLON           xVqA@plktT6
 Johnson Matthey Plc  21/01/2022        16:24:26          142     1,981.00     XLON           xVqA@plktTG
 Johnson Matthey Plc  21/01/2022        16:24:26          95      1,981.00     XLON           xVqA@plktTI
 Johnson Matthey Plc  21/01/2022        16:24:26          127     1,981.00     XLON           xVqA@plktTQ
 Johnson Matthey Plc  21/01/2022        16:24:26          55      1,981.00     XLON           xVqA@plktTO
 Johnson Matthey Plc  21/01/2022        16:24:26          50      1,981.00     XLON           xVqA@plktTU
 Johnson Matthey Plc  21/01/2022        16:24:26          53      1,981.00     XLON           xVqA@plktTS
 Johnson Matthey Plc  21/01/2022        16:24:26          254     1,981.00     XLON           xVqA@plktSg
 Johnson Matthey Plc  21/01/2022        16:24:26          100     1,981.00     XLON           xVqA@plktSi
 Johnson Matthey Plc  21/01/2022        16:23:24          168     1,981.00     XLON           xVqA@plkqfs
 Johnson Matthey Plc  21/01/2022        16:23:24          62      1,981.00     XLON           xVqA@plkqfu
 Johnson Matthey Plc  21/01/2022        16:23:24          54      1,980.50     XLON           xVqA@plkqf2
 Johnson Matthey Plc  21/01/2022        16:23:24          247     1,980.50     XLON           xVqA@plkqf8
 Johnson Matthey Plc  21/01/2022        16:23:24          201     1,979.00     XLON           xVqA@plkqfM
 Johnson Matthey Plc  21/01/2022        16:23:15          185     1,979.00     XLON           xVqA@plkqhy
 Johnson Matthey Plc  21/01/2022        16:23:05          54      1,980.00     XLON           xVqA@plkqqi
 Johnson Matthey Plc  21/01/2022        16:23:05          55      1,980.00     XLON           xVqA@plkqqo
 Johnson Matthey Plc  21/01/2022        16:23:05          50      1,980.00     XLON           xVqA@plkqqq
 Johnson Matthey Plc  21/01/2022        16:23:05          19      1,980.00     XLON           xVqA@plkqqw
 Johnson Matthey Plc  21/01/2022        16:23:05          36      1,980.00     XLON           xVqA@plkqqy
 Johnson Matthey Plc  21/01/2022        16:22:59          21      1,979.50     XLON           xVqA@plkqsx
 Johnson Matthey Plc  21/01/2022        16:22:59          33      1,979.50     XLON           xVqA@plkqsz
 Johnson Matthey Plc  21/01/2022        16:22:59          2,181   1,979.50     XLON           xVqA@plkqs3
 Johnson Matthey Plc  21/01/2022        16:22:59          123     1,979.50     XLON           xVqA@plkqs9
 Johnson Matthey Plc  21/01/2022        16:22:59          28      1,979.50     XLON           xVqA@plkqsB
 Johnson Matthey Plc  21/01/2022        16:22:59          22      1,978.50     XLON           xVqA@plkqsE
 Johnson Matthey Plc  21/01/2022        16:22:59          117     1,978.50     XLON           xVqA@plkqsG
 Johnson Matthey Plc  21/01/2022        16:22:59          36      1,979.00     XLON           xVqA@plkqsI
 Johnson Matthey Plc  21/01/2022        16:22:59          36      1,979.00     XLON           xVqA@plkqsK
 Johnson Matthey Plc  21/01/2022        16:22:54          71      1,979.50     XLON           xVqA@plkqmx
 Johnson Matthey Plc  21/01/2022        16:22:54          33      1,979.50     XLON           xVqA@plkqmz
 Johnson Matthey Plc  21/01/2022        16:22:36          174     1,978.50     XLON           xVqA@plkqv5
 Johnson Matthey Plc  21/01/2022        16:21:55          150     1,978.50     XLON           xVqA@plkq9V
 Johnson Matthey Plc  21/01/2022        16:21:54          321     1,979.00     XLON           xVqA@plkq8s
 Johnson Matthey Plc  21/01/2022        16:21:20          99      1,979.50     XLON           xVqA@plkqSn
 Johnson Matthey Plc  21/01/2022        16:21:20          81      1,979.50     XLON           xVqA@plkqSr
 Johnson Matthey Plc  21/01/2022        16:21:20          76      1,979.50     XLON           xVqA@plkqSp
 Johnson Matthey Plc  21/01/2022        16:21:20          63      1,979.50     XLON           xVqA@plkqS9
 Johnson Matthey Plc  21/01/2022        16:21:12          35      1,979.50     XLON           xVqA@plkqRu
 Johnson Matthey Plc  21/01/2022        16:21:12          82      1,979.50     XLON           xVqA@plkqRz
 Johnson Matthey Plc  21/01/2022        16:21:12          42      1,979.50     XLON           xVqA@plkqR$
 Johnson Matthey Plc  21/01/2022        16:21:07          140     1,979.50     XLON           xVqA@plkqQ8
 Johnson Matthey Plc  21/01/2022        16:21:07          26      1,980.00     XLON           xVqA@plkqQI
 Johnson Matthey Plc  21/01/2022        16:21:07          29      1,980.00     XLON           xVqA@plkqQK
 Johnson Matthey Plc  21/01/2022        16:20:56          181     1,980.00     XLON           xVqA@plkrW@
 Johnson Matthey Plc  21/01/2022        16:20:56          116     1,980.00     XLON           xVqA@plkrW0
 Johnson Matthey Plc  21/01/2022        16:20:56          96      1,980.00     XLON           xVqA@plkrW4
 Johnson Matthey Plc  21/01/2022        16:20:56          33      1,980.00     XLON           xVqA@plkrW2
 Johnson Matthey Plc  21/01/2022        16:20:48          122     1,980.00     XLON           xVqA@plkrYI
 Johnson Matthey Plc  21/01/2022        16:20:48          84      1,980.00     XLON           xVqA@plkrYK
 Johnson Matthey Plc  21/01/2022        16:20:48          33      1,980.00     XLON           xVqA@plkrYM
 Johnson Matthey Plc  21/01/2022        16:20:39          17      1,979.50     XLON           xVqA@plkrka
 Johnson Matthey Plc  21/01/2022        16:20:39          160     1,979.50     XLON           xVqA@plkrkc
 Johnson Matthey Plc  21/01/2022        16:20:39          57      1,979.50     XLON           xVqA@plkrkg
 Johnson Matthey Plc  21/01/2022        16:20:39          146     1,979.50     XLON           xVqA@plkrke
 Johnson Matthey Plc  21/01/2022        16:20:39          576     1,979.00     XLON           xVqA@plkrkm
 Johnson Matthey Plc  21/01/2022        16:20:39          56      1,979.00     XLON           xVqA@plkrkw
 Johnson Matthey Plc  21/01/2022        16:20:39          124     1,978.50     XLON           xVqA@plkrk2
 Johnson Matthey Plc  21/01/2022        16:20:39          197     1,978.50     XLON           xVqA@plkrk4
 Johnson Matthey Plc  21/01/2022        16:20:39          139     1,978.00     XLON           xVqA@plkrkB
 Johnson Matthey Plc  21/01/2022        16:20:39          321     1,978.50     XLON           xVqA@plkrkG
 Johnson Matthey Plc  21/01/2022        16:19:46          35      1,980.00     XLON           xVqA@plkryl
 Johnson Matthey Plc  21/01/2022        16:19:46          130     1,980.00     XLON           xVqA@plkryn
 Johnson Matthey Plc  21/01/2022        16:19:46          135     1,980.00     XLON           xVqA@plkryr
 Johnson Matthey Plc  21/01/2022        16:19:46          77      1,980.00     XLON           xVqA@plkryp
 Johnson Matthey Plc  21/01/2022        16:19:46          176     1,979.50     XLON           xVqA@plkryx
 Johnson Matthey Plc  21/01/2022        16:19:46          57      1,979.50     XLON           xVqA@plkryz
 Johnson Matthey Plc  21/01/2022        16:19:46          65      1,979.50     XLON           xVqA@plkry$
 Johnson Matthey Plc  21/01/2022        16:19:46          164     1,978.00     XLON           xVqA@plkry2
 Johnson Matthey Plc  21/01/2022        16:19:46          61      1,978.00     XLON           xVqA@plkry4
 Johnson Matthey Plc  21/01/2022        16:19:45          178     1,980.00     XLON           xVqA@plkryU
 Johnson Matthey Plc  21/01/2022        16:19:45          82      1,980.00     XLON           xVqA@plkr$W
 Johnson Matthey Plc  21/01/2022        16:19:45          86      1,980.00     XLON           xVqA@plkr$c
 Johnson Matthey Plc  21/01/2022        16:19:45          49      1,980.00     XLON           xVqA@plkr$m
 Johnson Matthey Plc  21/01/2022        16:19:45          437     1,980.00     XLON           xVqA@plkr$g
 Johnson Matthey Plc  21/01/2022        16:19:45          18      1,980.00     XLON           xVqA@plkr$e
 Johnson Matthey Plc  21/01/2022        16:19:45          144     1,980.00     XLON           xVqA@plkr$k
 Johnson Matthey Plc  21/01/2022        16:19:45          96      1,980.00     XLON           xVqA@plkr$i
 Johnson Matthey Plc  21/01/2022        16:19:45          141     1,978.50     XLON           xVqA@plkr$y
 Johnson Matthey Plc  21/01/2022        16:19:45          323     1,979.00     XLON           xVqA@plkr$@
 Johnson Matthey Plc  21/01/2022        16:18:24          193     1,982.00     XLON           xVqA@plkrAB
 Johnson Matthey Plc  21/01/2022        16:18:19          164     1,980.00     XLON           xVqA@plkrLI
 Johnson Matthey Plc  21/01/2022        16:18:19          52      1,980.00     XLON           xVqA@plkrLQ
 Johnson Matthey Plc  21/01/2022        16:18:19          5,040   1,980.00     XLON           xVqA@plkrLO
 Johnson Matthey Plc  21/01/2022        16:18:19          165     1,980.00     XLON           xVqA@plkrKW
 Johnson Matthey Plc  21/01/2022        16:18:19          124     1,979.50     XLON           xVqA@plkrKg
 Johnson Matthey Plc  21/01/2022        16:18:19          122     1,979.50     XLON           xVqA@plkrKm
 Johnson Matthey Plc  21/01/2022        16:18:19          4       1,979.50     XLON           xVqA@plkrKw
 Johnson Matthey Plc  21/01/2022        16:18:19          82      1,979.50     XLON           xVqA@plkrK0
 Johnson Matthey Plc  21/01/2022        16:18:19          81      1,979.50     XLON           xVqA@plkrK6
 Johnson Matthey Plc  21/01/2022        16:18:19          61      1,979.50     XLON           xVqA@plkrKC
 Johnson Matthey Plc  21/01/2022        16:18:19          79      1,979.50     XLON           xVqA@plkrKE
 Johnson Matthey Plc  21/01/2022        16:18:19          72      1,979.00     XLON           xVqA@plkrKK
 Johnson Matthey Plc  21/01/2022        16:18:19          96      1,979.00     XLON           xVqA@plkrKM
 Johnson Matthey Plc  21/01/2022        16:18:19          29      1,979.00     XLON           xVqA@plkrKQ
 Johnson Matthey Plc  21/01/2022        16:18:19          106     1,979.00     XLON           xVqA@plkrKO
 Johnson Matthey Plc  21/01/2022        16:17:44          101     1,978.00     XLON           xVqA@plkrPf
 Johnson Matthey Plc  21/01/2022        16:17:44          96      1,978.00     XLON           xVqA@plkrPl
 Johnson Matthey Plc  21/01/2022        16:17:44          295     1,978.00     XLON           xVqA@plkrPr
 Johnson Matthey Plc  21/01/2022        16:17:44          235     1,978.00     XLON           xVqA@plkrPx
 Johnson Matthey Plc  21/01/2022        16:17:44          110     1,978.00     XLON           xVqA@plkrPz
 Johnson Matthey Plc  21/01/2022        16:17:44          39      1,978.00     XLON           xVqA@plkrP$
 Johnson Matthey Plc  21/01/2022        16:17:44          384     1,978.00     XLON           xVqA@plkrP5
 Johnson Matthey Plc  21/01/2022        16:17:44          340     1,978.00     XLON           xVqA@plkrPB
 Johnson Matthey Plc  21/01/2022        16:15:23          272     1,977.50     XLON           xVqA@plkoCr
 Johnson Matthey Plc  21/01/2022        16:12:54          96      1,976.00     XLON           xVqA@plkpow
 Johnson Matthey Plc  21/01/2022        16:12:54          183     1,976.00     XLON           xVqA@plkpoy
 Johnson Matthey Plc  21/01/2022        16:12:51          535     1,978.00     XLON           xVqA@plkpzN
 Johnson Matthey Plc  21/01/2022        16:12:51          54      1,978.00     XLON           xVqA@plkpzP
 Johnson Matthey Plc  21/01/2022        16:12:51          463     1,978.00     XLON           xVqA@plkpzR
 Johnson Matthey Plc  21/01/2022        16:12:51          519     1,978.00     XLON           xVqA@plkpzT
 Johnson Matthey Plc  21/01/2022        16:12:51          82      1,978.00     XLON           xVqA@plkpyX
 Johnson Matthey Plc  21/01/2022        16:12:51          162     1,978.00     XLON           xVqA@plkpzV
 Johnson Matthey Plc  21/01/2022        16:12:51          73      1,978.00     XLON           xVqA@plkpyb
 Johnson Matthey Plc  21/01/2022        16:12:51          111     1,978.00     XLON           xVqA@plkpyZ
 Johnson Matthey Plc  21/01/2022        16:12:51          120     1,977.50     XLON           xVqA@plkpyf
 Johnson Matthey Plc  21/01/2022        16:12:51          14      1,978.00     XLON           xVqA@plkpyd
 Johnson Matthey Plc  21/01/2022        16:12:51          73      1,977.50     XLON           xVqA@plkpyj
 Johnson Matthey Plc  21/01/2022        16:12:51          111     1,977.50     XLON           xVqA@plkpyh
 Johnson Matthey Plc  21/01/2022        16:12:51          139     1,976.50     XLON           xVqA@plkpym
 Johnson Matthey Plc  21/01/2022        16:12:51          321     1,977.00     XLON           xVqA@plkpyo
 Johnson Matthey Plc  21/01/2022        16:11:07          54      1,978.00     XLON           xVqA@plkpRx
 Johnson Matthey Plc  21/01/2022        16:11:07          765     1,978.00     XLON           xVqA@plkpR1
 Johnson Matthey Plc  21/01/2022        16:11:07          101     1,978.00     XLON           xVqA@plkpR3
 Johnson Matthey Plc  21/01/2022        16:11:07          360     1,978.00     XLON           xVqA@plkpRI
 Johnson Matthey Plc  21/01/2022        16:11:07          119     1,978.00     XLON           xVqA@plkpRO
 Johnson Matthey Plc  21/01/2022        16:11:07          203     1,977.50     XLON           xVqA@plkpQr
 Johnson Matthey Plc  21/01/2022        16:11:07          71      1,977.50     XLON           xVqA@plkpQv
 Johnson Matthey Plc  21/01/2022        16:11:07          197     1,977.50     XLON           xVqA@plkpQt
 Johnson Matthey Plc  21/01/2022        16:10:46          139     1,976.00     XLON           xVqA@plkmjL
 Johnson Matthey Plc  21/01/2022        16:10:45          20      1,976.50     XLON           xVqA@plkmiZ
 Johnson Matthey Plc  21/01/2022        16:10:45          52      1,976.50     XLON           xVqA@plkmib
 Johnson Matthey Plc  21/01/2022        16:10:45          173     1,976.50     XLON           xVqA@plkmik
 Johnson Matthey Plc  21/01/2022        16:10:45          148     1,976.50     XLON           xVqA@plkmim
 Johnson Matthey Plc  21/01/2022        16:09:25          72      1,977.00     XLON           xVqA@plkm74
 Johnson Matthey Plc  21/01/2022        16:09:20          92      1,977.50     XLON           xVqA@plkm08
 Johnson Matthey Plc  21/01/2022        16:09:20          33      1,977.50     XLON           xVqA@plkm0A
 Johnson Matthey Plc  21/01/2022        16:09:12          112     1,977.50     XLON           xVqA@plkmDv
 Johnson Matthey Plc  21/01/2022        16:09:12          4       1,977.50     XLON           xVqA@plkmD$
 Johnson Matthey Plc  21/01/2022        16:09:12          94      1,977.50     XLON           xVqA@plkmDz
 Johnson Matthey Plc  21/01/2022        16:09:12          71      1,977.50     XLON           xVqA@plkmDx
 Johnson Matthey Plc  21/01/2022        16:09:04          77      1,977.50     XLON           xVqA@plkmFt
 Johnson Matthey Plc  21/01/2022        16:09:04          29      1,977.50     XLON           xVqA@plkmFr
 Johnson Matthey Plc  21/01/2022        16:08:48          64      1,977.50     XLON           xVqA@plkmNp
 Johnson Matthey Plc  21/01/2022        16:08:48          80      1,977.50     XLON           xVqA@plkmNz
 Johnson Matthey Plc  21/01/2022        16:08:48          120     1,977.50     XLON           xVqA@plkmNx
 Johnson Matthey Plc  21/01/2022        16:08:48          49      1,977.50     XLON           xVqA@plkmNr
 Johnson Matthey Plc  21/01/2022        16:08:48          76      1,977.50     XLON           xVqA@plkmNv
 Johnson Matthey Plc  21/01/2022        16:08:48          173     1,977.50     XLON           xVqA@plkmNt
 Johnson Matthey Plc  21/01/2022        16:08:25          250     1,977.00     XLON           xVqA@plkmIX
 Johnson Matthey Plc  21/01/2022        16:08:24          190     1,977.00     XLON           xVqA@plkmIe
 Johnson Matthey Plc  21/01/2022        16:08:22          51      1,977.50     XLON           xVqA@plkmI1
 Johnson Matthey Plc  21/01/2022        16:08:22          15      1,977.50     XLON           xVqA@plkmI5
 Johnson Matthey Plc  21/01/2022        16:08:22          33      1,977.50     XLON           xVqA@plkmI3
 Johnson Matthey Plc  21/01/2022        16:08:22          51      1,977.50     XLON           xVqA@plkmIB
 Johnson Matthey Plc  21/01/2022        16:08:22          66      1,977.50     XLON           xVqA@plkmID
 Johnson Matthey Plc  21/01/2022        16:08:22          27      1,977.50     XLON           xVqA@plkmIM
 Johnson Matthey Plc  21/01/2022        16:08:22          16      1,977.50     XLON           xVqA@plkmIK
 Johnson Matthey Plc  21/01/2022        16:08:22          130     1,977.50     XLON           xVqA@plkmIS
 Johnson Matthey Plc  21/01/2022        16:08:22          153     1,977.50     XLON           xVqA@plkmTY
 Johnson Matthey Plc  21/01/2022        16:08:22          26      1,977.50     XLON           xVqA@plkmTa
 Johnson Matthey Plc  21/01/2022        16:08:22          210     1,977.50     XLON           xVqA@plkmTo
 Johnson Matthey Plc  21/01/2022        16:08:22          91      1,977.50     XLON           xVqA@plkmTm
 Johnson Matthey Plc  21/01/2022        16:08:22          20      1,977.50     XLON           xVqA@plkmTk
 Johnson Matthey Plc  21/01/2022        16:07:34          504     1,976.50     XLON           xVqA@plknll
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 Johnson Matthey Plc  21/01/2022        16:07:22          7       1,977.50     XLON           xVqA@plkne1
 Johnson Matthey Plc  21/01/2022        16:07:22          101     1,977.50     XLON           xVqA@plkne3
 Johnson Matthey Plc  21/01/2022        16:07:22          168     1,977.50     XLON           xVqA@plkne9
 Johnson Matthey Plc  21/01/2022        16:07:22          39      1,977.50     XLON           xVqA@plkneF
 Johnson Matthey Plc  21/01/2022        16:07:22          92      1,977.00     XLON           xVqA@plkneL
 Johnson Matthey Plc  21/01/2022        16:07:22          114     1,977.00     XLON           xVqA@plkneR
 Johnson Matthey Plc  21/01/2022        16:07:22          55      1,977.00     XLON           xVqA@plkneT
 Johnson Matthey Plc  21/01/2022        16:07:03          148     1,975.50     XLON           xVqA@plknnZ
 Johnson Matthey Plc  21/01/2022        16:07:03          172     1,975.50     XLON           xVqA@plknnb
 Johnson Matthey Plc  21/01/2022        16:07:03          364     1,975.50     XLON           xVqA@plknnd
 Johnson Matthey Plc  21/01/2022        16:07:03          556     1,975.50     XLON           xVqA@plknnf
 Johnson Matthey Plc  21/01/2022        16:07:03          185     1,974.50     XLON           xVqA@plknni
 Johnson Matthey Plc  21/01/2022        16:06:53          316     1,975.00     XLON           xVqA@plkny3
 Johnson Matthey Plc  21/01/2022        16:05:25          391     1,974.00     XLON           xVqA@plknPZ
 Johnson Matthey Plc  21/01/2022        16:05:24          543     1,974.00     XLON           xVqA@plknPl
 Johnson Matthey Plc  21/01/2022        16:05:21          581     1,974.50     XLON           xVqA@plknOp
 Johnson Matthey Plc  21/01/2022        16:05:21          2,006   1,974.50     XLON           xVqA@plknOr
 Johnson Matthey Plc  21/01/2022        16:05:21          50      1,974.50     XLON           xVqA@plknOv
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 Johnson Matthey Plc  21/01/2022        16:02:45          172     1,971.00     XLON           xVqA@plk@RS
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 Johnson Matthey Plc  21/01/2022        16:02:29          2,272   1,973.50     XLON           xVqA@plk$Yu
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 Johnson Matthey Plc  21/01/2022        16:00:24          115     1,973.50     XLON           xVqA@plkyn8
 Johnson Matthey Plc  21/01/2022        16:00:13          80      1,973.50     XLON           xVqA@plky$N
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 Johnson Matthey Plc  21/01/2022        16:00:13          708     1,973.50     XLON           xVqA@plky@Z
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 Johnson Matthey Plc  21/01/2022        16:00:13          64      1,973.50     XLON           xVqA@plky@4
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 Johnson Matthey Plc  21/01/2022        16:00:13          81      1,973.50     XLON           xVqA@plky@C
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 Johnson Matthey Plc  21/01/2022        16:00:13          178     1,973.50     XLON           xVqA@plky@G
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 Johnson Matthey Plc  21/01/2022        15:58:54          182     1,971.00     XLON           xVqA@plkzi7
 Johnson Matthey Plc  21/01/2022        15:58:54          343     1,971.00     XLON           xVqA@plkziD
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 Johnson Matthey Plc  21/01/2022        15:58:53          263     1,971.00     XLON           xVqA@plkzlU
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 Johnson Matthey Plc  21/01/2022        15:58:53          344     1,971.00     XLON           xVqA@plkzku
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 Johnson Matthey Plc  21/01/2022        15:58:53          90      1,971.00     XLON           xVqA@plkzkJ
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 Johnson Matthey Plc  21/01/2022        15:58:53          317     1,971.00     XLON           xVqA@plkzkT
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 Johnson Matthey Plc  21/01/2022        15:58:53          110     1,971.00     XLON           xVqA@plkzf0
 Johnson Matthey Plc  21/01/2022        15:58:53          3       1,970.00     XLON           xVqA@plkzf9
 Johnson Matthey Plc  21/01/2022        15:58:53          80      1,970.00     XLON           xVqA@plkzfB
 Johnson Matthey Plc  21/01/2022        15:58:53          48      1,970.50     XLON           xVqA@plkzfD
 Johnson Matthey Plc  21/01/2022        15:58:53          91      1,970.50     XLON           xVqA@plkzfF
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 Johnson Matthey Plc  21/01/2022        15:57:06          96      1,970.00     XLON           xVqA@plkzKN
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 Johnson Matthey Plc  21/01/2022        15:55:54          149     1,970.00     XLON           xVqA@plkwa3
 Johnson Matthey Plc  21/01/2022        15:55:02          121     1,968.50     XLON           xVqA@plkweE
 Johnson Matthey Plc  21/01/2022        15:55:00          202     1,969.00     XLON           xVqA@plkwgk
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 Johnson Matthey Plc  21/01/2022        15:55:00          110     1,969.50     XLON           xVqA@plkwgt
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 Johnson Matthey Plc  21/01/2022        15:55:00          321     1,970.00     XLON           xVqA@plkwg8
 Johnson Matthey Plc  21/01/2022        15:54:52          140     1,970.50     XLON           xVqA@plkwqI
 Johnson Matthey Plc  21/01/2022        15:54:52          181     1,970.50     XLON           xVqA@plkwqK
 Johnson Matthey Plc  21/01/2022        15:54:15          215     1,971.00     XLON           xVqA@plkw@k
 Johnson Matthey Plc  21/01/2022        15:54:15          30      1,971.50     XLON           xVqA@plkw@m
 Johnson Matthey Plc  21/01/2022        15:54:00          165     1,971.50     XLON           xVqA@plkw4a
 Johnson Matthey Plc  21/01/2022        15:53:58          82      1,972.00     XLON           xVqA@plkw4z
 Johnson Matthey Plc  21/01/2022        15:53:58          169     1,972.00     XLON           xVqA@plkw46
 Johnson Matthey Plc  21/01/2022        15:53:44          143     1,972.00     XLON           xVqA@plkw34
 Johnson Matthey Plc  21/01/2022        15:53:38          229     1,972.00     XLON           xVqA@plkw2E
 Johnson Matthey Plc  21/01/2022        15:53:38          3,023   1,972.00     XLON           xVqA@plkw2K
 Johnson Matthey Plc  21/01/2022        15:53:37          139     1,971.00     XLON           xVqA@plkwDC
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 Johnson Matthey Plc  21/01/2022        15:50:00          302     1,967.50     XLON           xVqA@plkxLw
 Johnson Matthey Plc  21/01/2022        15:49:28          325     1,972.00     XLON           xVqA@plkxU8
 Johnson Matthey Plc  21/01/2022        15:49:28          49      1,972.00     XLON           xVqA@plkxUA
 Johnson Matthey Plc  21/01/2022        15:49:28          378     1,972.00     XLON           xVqA@plkxUC
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 Johnson Matthey Plc  21/01/2022        15:49:26          125     1,973.00     XLON           xVqA@plkxPf
 Johnson Matthey Plc  21/01/2022        15:49:26          125     1,973.00     XLON           xVqA@plkxPd
 Johnson Matthey Plc  21/01/2022        15:49:26          251     1,973.00     XLON           xVqA@plkxPo
 Johnson Matthey Plc  21/01/2022        15:49:26          123     1,973.00     XLON           xVqA@plkxPq
 Johnson Matthey Plc  21/01/2022        15:49:26          371     1,973.00     XLON           xVqA@plkxP1
 Johnson Matthey Plc  21/01/2022        15:48:37          407     1,972.50     XLON           xVqA@plkuY5
 Johnson Matthey Plc  21/01/2022        15:47:52          37      1,972.00     XLON           xVqA@plku@O
 Johnson Matthey Plc  21/01/2022        15:47:52          81      1,972.00     XLON           xVqA@plku@M
 Johnson Matthey Plc  21/01/2022        15:47:36          72      1,971.50     XLON           xVqA@plku7Y
 Johnson Matthey Plc  21/01/2022        15:47:36          61      1,972.00     XLON           xVqA@plku7m
 Johnson Matthey Plc  21/01/2022        15:47:36          80      1,972.00     XLON           xVqA@plku7q
 Johnson Matthey Plc  21/01/2022        15:47:36          121     1,972.00     XLON           xVqA@plku7o
 Johnson Matthey Plc  21/01/2022        15:47:26          98      1,972.00     XLON           xVqA@plku1T
 Johnson Matthey Plc  21/01/2022        15:47:12          73      1,972.00     XLON           xVqA@plkuF8
 Johnson Matthey Plc  21/01/2022        15:47:12          140     1,972.00     XLON           xVqA@plkuF6
 Johnson Matthey Plc  21/01/2022        15:47:12          117     1,972.00     XLON           xVqA@plkuF4
 Johnson Matthey Plc  21/01/2022        15:47:12          38      1,972.50     XLON           xVqA@plkuF2
 Johnson Matthey Plc  21/01/2022        15:47:12          102     1,970.50     XLON           xVqA@plkuFE
 Johnson Matthey Plc  21/01/2022        15:47:04          54      1,970.50     XLON           xVqA@plku92
 Johnson Matthey Plc  21/01/2022        15:47:01          54      1,970.50     XLON           xVqA@plku9K
 Johnson Matthey Plc  21/01/2022        15:47:01          42      1,970.50     XLON           xVqA@plku9U
 Johnson Matthey Plc  21/01/2022        15:47:01          20      1,970.50     XLON           xVqA@plku8Y
 Johnson Matthey Plc  21/01/2022        15:47:01          122     1,970.50     XLON           xVqA@plku8W
 Johnson Matthey Plc  21/01/2022        15:46:51          174     1,969.50     XLON           xVqA@plkuLo
 Johnson Matthey Plc  21/01/2022        15:46:25          89      1,969.50     XLON           xVqA@plkuTi
 Johnson Matthey Plc  21/01/2022        15:45:42          68      1,970.50     XLON           xVqA@plkvd1
 Johnson Matthey Plc  21/01/2022        15:45:42          243     1,970.50     XLON           xVqA@plkvd3
 Johnson Matthey Plc  21/01/2022        15:45:42          41      1,970.50     XLON           xVqA@plkvd5
 Johnson Matthey Plc  21/01/2022        15:45:42          120     1,970.00     XLON           xVqA@plkvd8
 Johnson Matthey Plc  21/01/2022        15:45:42          32      1,970.00     XLON           xVqA@plkvdA
 Johnson Matthey Plc  21/01/2022        15:45:42          1       1,970.00     XLON           xVqA@plkvdC
 Johnson Matthey Plc  21/01/2022        15:45:25          271     1,970.50     XLON           xVqA@plkvWw
 Johnson Matthey Plc  21/01/2022        15:45:25          239     1,970.50     XLON           xVqA@plkvWy
 Johnson Matthey Plc  21/01/2022        15:45:20          176     1,971.00     XLON           xVqA@plkvYm
 Johnson Matthey Plc  21/01/2022        15:44:40          15      1,969.50     XLON           xVqA@plkvmR
 Johnson Matthey Plc  21/01/2022        15:44:40          200     1,969.50     XLON           xVqA@plkvmT
 Johnson Matthey Plc  21/01/2022        15:44:40          110     1,970.00     XLON           xVqA@plkvmV
 Johnson Matthey Plc  21/01/2022        15:44:40          385     1,970.00     XLON           xVqA@plkvpX
 Johnson Matthey Plc  21/01/2022        15:44:32          1       1,970.50     XLON           xVqA@plkvz2
 Johnson Matthey Plc  21/01/2022        15:44:32          111     1,970.50     XLON           xVqA@plkvz4
 Johnson Matthey Plc  21/01/2022        15:44:32          8       1,970.50     XLON           xVqA@plkvz8
 Johnson Matthey Plc  21/01/2022        15:44:32          25      1,970.50     XLON           xVqA@plkvz6
 Johnson Matthey Plc  21/01/2022        15:44:23          90      1,971.00     XLON           xVqA@plkvvQ
 Johnson Matthey Plc  21/01/2022        15:44:23          135     1,971.00     XLON           xVqA@plkvvO
 Johnson Matthey Plc  21/01/2022        15:44:23          162     1,970.50     XLON           xVqA@plkvvS
 Johnson Matthey Plc  21/01/2022        15:44:23          70      1,971.00     XLON           xVqA@plkvuf
 Johnson Matthey Plc  21/01/2022        15:44:23          131     1,971.00     XLON           xVqA@plkvud
 Johnson Matthey Plc  21/01/2022        15:43:44          130     1,970.00     XLON           xVqA@plkv39
 Johnson Matthey Plc  21/01/2022        15:43:44          39      1,970.00     XLON           xVqA@plkv3D
 Johnson Matthey Plc  21/01/2022        15:43:44          220     1,970.00     XLON           xVqA@plkv3B
 Johnson Matthey Plc  21/01/2022        15:43:33          5       1,970.00     XLON           xVqA@plkvCB
 Johnson Matthey Plc  21/01/2022        15:43:33          66      1,970.00     XLON           xVqA@plkvC9
 Johnson Matthey Plc  21/01/2022        15:43:15          242     1,968.00     XLON           xVqA@plkvAN
 Johnson Matthey Plc  21/01/2022        15:42:50          23      1,968.50     XLON           xVqA@plkvGO
 Johnson Matthey Plc  21/01/2022        15:42:50          168     1,968.50     XLON           xVqA@plkvGQ
 Johnson Matthey Plc  21/01/2022        15:42:50          295     1,968.50     XLON           xVqA@plkvGS
 Johnson Matthey Plc  21/01/2022        15:42:15          121     1,968.50     XLON           xVqA@plkvQQ
 Johnson Matthey Plc  21/01/2022        15:41:58          69      1,966.00     XLON           xVqA@plkcZp
 Johnson Matthey Plc  21/01/2022        15:41:58          117     1,966.50     XLON           xVqA@plkcZr
 Johnson Matthey Plc  21/01/2022        15:41:58          265     1,967.00     XLON           xVqA@plkcZt
 Johnson Matthey Plc  21/01/2022        15:41:57          295     1,967.50     XLON           xVqA@plkcYx
 Johnson Matthey Plc  21/01/2022        15:41:44          502     1,968.00     XLON           xVqA@plkckF
 Johnson Matthey Plc  21/01/2022        15:41:36          127     1,969.00     XLON           xVqA@plkceO
 Johnson Matthey Plc  21/01/2022        15:41:28          167     1,967.50     XLON           xVqA@plkcrC
 Johnson Matthey Plc  21/01/2022        15:41:20          136     1,967.50     XLON           xVqA@plkct@
 Johnson Matthey Plc  21/01/2022        15:41:14          74      1,967.50     XLON           xVqA@plkcmb
 Johnson Matthey Plc  21/01/2022        15:41:14          6       1,967.50     XLON           xVqA@plkcmn
 Johnson Matthey Plc  21/01/2022        15:41:14          114     1,967.50     XLON           xVqA@plkcmp
 Johnson Matthey Plc  21/01/2022        15:41:14          54      1,967.50     XLON           xVqA@plkcm0
 Johnson Matthey Plc  21/01/2022        15:41:14          1,129   1,967.50     XLON           xVqA@plkcmB
 Johnson Matthey Plc  21/01/2022        15:40:00          2       1,967.50     XLON           xVqA@plkcD4
 Johnson Matthey Plc  21/01/2022        15:40:00          46      1,967.50     XLON           xVqA@plkcD6
 Johnson Matthey Plc  21/01/2022        15:40:00          72      1,967.50     XLON           xVqA@plkcD8
 Johnson Matthey Plc  21/01/2022        15:39:53          96      1,967.50     XLON           xVqA@plkcCD
 Johnson Matthey Plc  21/01/2022        15:39:53          53      1,967.50     XLON           xVqA@plkcCB
 Johnson Matthey Plc  21/01/2022        15:39:45          246     1,967.50     XLON           xVqA@plkc9$
 Johnson Matthey Plc  21/01/2022        15:39:45          47      1,967.50     XLON           xVqA@plkc95
 Johnson Matthey Plc  21/01/2022        15:39:45          72      1,967.50     XLON           xVqA@plkc97
 Johnson Matthey Plc  21/01/2022        15:38:49          152     1,964.50     XLON           xVqA@plkdaC
 Johnson Matthey Plc  21/01/2022        15:38:45          125     1,965.00     XLON           xVqA@plkdcH
 Johnson Matthey Plc  21/01/2022        15:38:41          210     1,965.50     XLON           xVqA@plkdWC
 Johnson Matthey Plc  21/01/2022        15:38:32          482     1,966.00     XLON           xVqA@plkdjz
 Johnson Matthey Plc  21/01/2022        15:38:06          199     1,966.50     XLON           xVqA@plkdst
 Johnson Matthey Plc  21/01/2022        15:38:00          171     1,967.00     XLON           xVqA@plkdmB
 Johnson Matthey Plc  21/01/2022        15:38:00          176     1,967.00     XLON           xVqA@plkdpu
 Johnson Matthey Plc  21/01/2022        15:38:00          12      1,967.00     XLON           xVqA@plkdps
 Johnson Matthey Plc  21/01/2022        15:38:00          321     1,967.00     XLON           xVqA@plkdp9
 Johnson Matthey Plc  21/01/2022        15:37:49          298     1,967.00     XLON           xVqA@plkd$n
 Johnson Matthey Plc  21/01/2022        15:37:37          149     1,967.00     XLON           xVqA@plkd4E
 Johnson Matthey Plc  21/01/2022        15:37:11          296     1,967.00     XLON           xVqA@plkdCg
 Johnson Matthey Plc  21/01/2022        15:37:11          115     1,967.00     XLON           xVqA@plkdCi
 Johnson Matthey Plc  21/01/2022        15:36:39          127     1,967.50     XLON           xVqA@plkdMh
 Johnson Matthey Plc  21/01/2022        15:36:35          72      1,968.00     XLON           xVqA@plkdMN
 Johnson Matthey Plc  21/01/2022        15:36:27          111     1,968.00     XLON           xVqA@plkdGp
 Johnson Matthey Plc  21/01/2022        15:36:27          40      1,968.50     XLON           xVqA@plkdGr
 Johnson Matthey Plc  21/01/2022        15:36:27          16      1,968.50     XLON           xVqA@plkdGt
 Johnson Matthey Plc  21/01/2022        15:36:27          51      1,968.50     XLON           xVqA@plkdG1
 Johnson Matthey Plc  21/01/2022        15:36:27          42      1,968.50     XLON           xVqA@plkdG3
 Johnson Matthey Plc  21/01/2022        15:36:27          78      1,969.50     XLON           xVqA@plkdG7
 Johnson Matthey Plc  21/01/2022        15:36:27          223     1,969.00     XLON           xVqA@plkdG5
 Johnson Matthey Plc  21/01/2022        15:36:07          84      1,970.00     XLON           xVqA@plkdV3
 Johnson Matthey Plc  21/01/2022        15:36:06          459     1,970.50     XLON           xVqA@plkdVT
 Johnson Matthey Plc  21/01/2022        15:36:06          72      1,971.00     XLON           xVqA@plkdUW
 Johnson Matthey Plc  21/01/2022        15:36:06          19      1,971.00     XLON           xVqA@plkdVU
 Johnson Matthey Plc  21/01/2022        15:36:05          171     1,971.00     XLON           xVqA@plkdPX
 Johnson Matthey Plc  21/01/2022        15:36:05          28      1,971.00     XLON           xVqA@plkdPZ
 Johnson Matthey Plc  21/01/2022        15:36:05          1,092   1,971.00     XLON           xVqA@plkdPb
 Johnson Matthey Plc  21/01/2022        15:36:05          1,755   1,971.00     XLON           xVqA@plkdPd
 Johnson Matthey Plc  21/01/2022        15:33:40          65      1,967.00     XLON           xVqA@plka4O
 Johnson Matthey Plc  21/01/2022        15:33:07          3       1,965.50     XLON           xVqA@plkaCJ
 Johnson Matthey Plc  21/01/2022        15:33:07          400     1,965.50     XLON           xVqA@plkaCL
 Johnson Matthey Plc  21/01/2022        15:33:07          77      1,965.50     XLON           xVqA@plkaCN
 Johnson Matthey Plc  21/01/2022        15:32:32          573     1,966.00     XLON           xVqA@plkaMj
 Johnson Matthey Plc  21/01/2022        15:32:32          95      1,967.00     XLON           xVqA@plkaMl
 Johnson Matthey Plc  21/01/2022        15:32:32          19      1,967.00     XLON           xVqA@plkaMn
 Johnson Matthey Plc  21/01/2022        15:32:30          57      1,967.00     XLON           xVqA@plkaMK
 Johnson Matthey Plc  21/01/2022        15:32:30          39      1,967.00     XLON           xVqA@plkaHX
 Johnson Matthey Plc  21/01/2022        15:32:30          192     1,967.00     XLON           xVqA@plkaMV
 Johnson Matthey Plc  21/01/2022        15:32:16          84      1,967.00     XLON           xVqA@plkaJl
 Johnson Matthey Plc  21/01/2022        15:32:16          33      1,967.00     XLON           xVqA@plkaJp
 Johnson Matthey Plc  21/01/2022        15:32:16          51      1,967.00     XLON           xVqA@plkaJn
 Johnson Matthey Plc  21/01/2022        15:32:16          36      1,967.00     XLON           xVqA@plkaJv
 Johnson Matthey Plc  21/01/2022        15:32:16          86      1,967.00     XLON           xVqA@plkaJz
 Johnson Matthey Plc  21/01/2022        15:32:16          95      1,967.00     XLON           xVqA@plkaJx
 Johnson Matthey Plc  21/01/2022        15:32:16          95      1,967.00     XLON           xVqA@plkaJ5
 Johnson Matthey Plc  21/01/2022        15:32:16          9       1,967.00     XLON           xVqA@plkaJ3
 Johnson Matthey Plc  21/01/2022        15:32:16          110     1,967.00     XLON           xVqA@plkaJ7
 Johnson Matthey Plc  21/01/2022        15:32:16          168     1,967.00     XLON           xVqA@plkaJ9
 Johnson Matthey Plc  21/01/2022        15:32:16          221     1,967.00     XLON           xVqA@plkaJF
 Johnson Matthey Plc  21/01/2022        15:32:16          139     1,966.00     XLON           xVqA@plkaJM
 Johnson Matthey Plc  21/01/2022        15:32:16          321     1,966.50     XLON           xVqA@plkaJO
 Johnson Matthey Plc  21/01/2022        15:32:06          130     1,967.00     XLON           xVqA@plkaTR
 Johnson Matthey Plc  21/01/2022        15:32:06          48      1,967.00     XLON           xVqA@plkaTT
 Johnson Matthey Plc  21/01/2022        15:30:56          100     1,965.00     XLON           xVqA@plkbgs
 Johnson Matthey Plc  21/01/2022        15:30:56          162     1,965.00     XLON           xVqA@plkbgq
 Johnson Matthey Plc  21/01/2022        15:30:48          91      1,965.00     XLON           xVqA@plkbql
 Johnson Matthey Plc  21/01/2022        15:30:29          42      1,964.50     XLON           xVqA@plkbom
 Johnson Matthey Plc  21/01/2022        15:30:29          200     1,964.50     XLON           xVqA@plkboo
 Johnson Matthey Plc  21/01/2022        15:30:29          72      1,964.50     XLON           xVqA@plkboq
 Johnson Matthey Plc  21/01/2022        15:30:29          198     1,964.50     XLON           xVqA@plkbos
 Johnson Matthey Plc  21/01/2022        15:30:04          12      1,963.50     XLON           xVqA@plkbx5
 Johnson Matthey Plc  21/01/2022        15:30:04          89      1,963.50     XLON           xVqA@plkbx7
 Johnson Matthey Plc  21/01/2022        15:29:56          78      1,964.00     XLON           xVqA@plkb7T
 Johnson Matthey Plc  21/01/2022        15:29:49          26      1,964.00     XLON           xVqA@plkb19
 Johnson Matthey Plc  21/01/2022        15:29:48          95      1,964.50     XLON           xVqA@plkb05
 Johnson Matthey Plc  21/01/2022        15:29:44          160     1,965.00     XLON           xVqA@plkb2e
 Johnson Matthey Plc  21/01/2022        15:29:41          112     1,965.50     XLON           xVqA@plkb2A
 Johnson Matthey Plc  21/01/2022        15:29:41          95      1,965.50     XLON           xVqA@plkb2C
 Johnson Matthey Plc  21/01/2022        15:29:36          207     1,966.00     XLON           xVqA@plkbCo
 Johnson Matthey Plc  21/01/2022        15:29:30          135     1,966.50     XLON           xVqA@plkbFx
 Johnson Matthey Plc  21/01/2022        15:29:15          150     1,967.00     XLON           xVqA@plkb8a
 Johnson Matthey Plc  21/01/2022        15:29:06          239     1,967.50     XLON           xVqA@plkbB4
 Johnson Matthey Plc  21/01/2022        15:28:57          18      1,968.00     XLON           xVqA@plkbKk
 Johnson Matthey Plc  21/01/2022        15:28:57          204     1,968.00     XLON           xVqA@plkbKm
 Johnson Matthey Plc  21/01/2022        15:28:56          72      1,968.50     XLON           xVqA@plkbKw
 Johnson Matthey Plc  21/01/2022        15:28:56          29      1,969.00     XLON           xVqA@plkbK@
 Johnson Matthey Plc  21/01/2022        15:28:56          92      1,969.00     XLON           xVqA@plkbK3
 Johnson Matthey Plc  21/01/2022        15:28:56          33      1,969.00     XLON           xVqA@plkbK7
 Johnson Matthey Plc  21/01/2022        15:28:56          42      1,969.00     XLON           xVqA@plkbK5
 Johnson Matthey Plc  21/01/2022        15:28:46          96      1,969.00     XLON           xVqA@plkbMc
 Johnson Matthey Plc  21/01/2022        15:28:46          33      1,969.00     XLON           xVqA@plkbMe
 Johnson Matthey Plc  21/01/2022        15:28:40          110     1,969.00     XLON           xVqA@plkbH5
 Johnson Matthey Plc  21/01/2022        15:28:40          128     1,969.00     XLON           xVqA@plkbHB
 Johnson Matthey Plc  21/01/2022        15:28:40          22      1,969.00     XLON           xVqA@plkbHH
 Johnson Matthey Plc  21/01/2022        15:28:40          242     1,969.00     XLON           xVqA@plkbHL
 Johnson Matthey Plc  21/01/2022        15:28:40          54      1,969.00     XLON           xVqA@plkbHJ
 Johnson Matthey Plc  21/01/2022        15:28:40          176     1,969.00     XLON           xVqA@plkbHQ
 Johnson Matthey Plc  21/01/2022        15:28:40          178     1,969.00     XLON           xVqA@plkbGd
 Johnson Matthey Plc  21/01/2022        15:28:40          17      1,969.00     XLON           xVqA@plkbGn
 Johnson Matthey Plc  21/01/2022        15:28:40          242     1,969.00     XLON           xVqA@plkbGl
 Johnson Matthey Plc  21/01/2022        15:28:40          10      1,969.00     XLON           xVqA@plkbGj
 Johnson Matthey Plc  21/01/2022        15:28:39          77      1,969.00     XLON           xVqA@plkbGv
 Johnson Matthey Plc  21/01/2022        15:28:39          242     1,969.00     XLON           xVqA@plkbGx
 Johnson Matthey Plc  21/01/2022        15:28:39          242     1,969.00     XLON           xVqA@plkbG3
 Johnson Matthey Plc  21/01/2022        15:28:39          83      1,969.00     XLON           xVqA@plkbG1
 Johnson Matthey Plc  21/01/2022        15:28:39          9       1,969.00     XLON           xVqA@plkbG5
 Johnson Matthey Plc  21/01/2022        15:28:39          65      1,969.00     XLON           xVqA@plkbGD
 Johnson Matthey Plc  21/01/2022        15:28:39          24      1,969.00     XLON           xVqA@plkbGB
 Johnson Matthey Plc  21/01/2022        15:28:39          177     1,969.00     XLON           xVqA@plkbGJ
 Johnson Matthey Plc  21/01/2022        15:28:39          182     1,969.00     XLON           xVqA@plkbGP
 Johnson Matthey Plc  21/01/2022        15:28:39          225     1,968.50     XLON           xVqA@plkbGV
 Johnson Matthey Plc  21/01/2022        15:28:39          175     1,969.00     XLON           xVqA@plkbJX
 Johnson Matthey Plc  21/01/2022        15:28:39          232     1,969.00     XLON           xVqA@plkbJa
 Johnson Matthey Plc  21/01/2022        15:28:39          83      1,970.00     XLON           xVqA@plkbJl
 Johnson Matthey Plc  21/01/2022        15:28:39          400     1,970.00     XLON           xVqA@plkbJn
 Johnson Matthey Plc  21/01/2022        15:28:39          1,200   1,970.00     XLON           xVqA@plkbJr
 Johnson Matthey Plc  21/01/2022        15:28:39          139     1,969.00     XLON           xVqA@plkbJw
 Johnson Matthey Plc  21/01/2022        15:28:39          321     1,969.50     XLON           xVqA@plkbJu
 Johnson Matthey Plc  21/01/2022        15:26:46          277     1,971.50     XLON           xVqA@plkYhX
 Johnson Matthey Plc  21/01/2022        15:26:46          41      1,971.50     XLON           xVqA@plkYhZ
 Johnson Matthey Plc  21/01/2022        15:26:46          139     1,970.50     XLON           xVqA@plkYhh
 Johnson Matthey Plc  21/01/2022        15:26:46          321     1,971.00     XLON           xVqA@plkYhi
 Johnson Matthey Plc  21/01/2022        15:23:49          58      1,968.00     XLON           xVqA@plkYVy
 Johnson Matthey Plc  21/01/2022        15:23:10          111     1,966.50     XLON           xVqA@plkZXp
 Johnson Matthey Plc  21/01/2022        15:23:10          237     1,967.00     XLON           xVqA@plkZXr
 Johnson Matthey Plc  21/01/2022        15:23:04          543     1,967.50     XLON           xVqA@plkZY6
 Johnson Matthey Plc  21/01/2022        15:23:04          34      1,968.00     XLON           xVqA@plkZY8
 Johnson Matthey Plc  21/01/2022        15:23:04          68      1,968.00     XLON           xVqA@plkZYA
 Johnson Matthey Plc  21/01/2022        15:22:56          68      1,968.00     XLON           xVqA@plkZkc
 Johnson Matthey Plc  21/01/2022        15:22:53          68      1,968.00     XLON           xVqA@plkZky
 Johnson Matthey Plc  21/01/2022        15:22:51          69      1,968.00     XLON           xVqA@plkZf6
 Johnson Matthey Plc  21/01/2022        15:22:49          71      1,968.00     XLON           xVqA@plkZe4
 Johnson Matthey Plc  21/01/2022        15:22:46          67      1,968.00     XLON           xVqA@plkZhE
 Johnson Matthey Plc  21/01/2022        15:22:44          69      1,968.00     XLON           xVqA@plkZgK
 Johnson Matthey Plc  21/01/2022        15:22:42          35      1,968.00     XLON           xVqA@plkZrN
 Johnson Matthey Plc  21/01/2022        15:22:42          69      1,968.00     XLON           xVqA@plkZrP
 Johnson Matthey Plc  21/01/2022        15:22:40          33      1,968.00     XLON           xVqA@plkZqA
 Johnson Matthey Plc  21/01/2022        15:22:40          69      1,968.00     XLON           xVqA@plkZqC
 Johnson Matthey Plc  21/01/2022        15:22:40          2       1,968.00     XLON           xVqA@plkZtY
 Johnson Matthey Plc  21/01/2022        15:22:38          2       1,968.00     XLON           xVqA@plkZtN
 Johnson Matthey Plc  21/01/2022        15:22:38          1       1,968.00     XLON           xVqA@plkZtP
 Johnson Matthey Plc  21/01/2022        15:22:38          28      1,968.00     XLON           xVqA@plkZtR
 Johnson Matthey Plc  21/01/2022        15:22:32          37      1,968.00     XLON           xVqA@plkZnG
 Johnson Matthey Plc  21/01/2022        15:22:32          17      1,968.00     XLON           xVqA@plkZnI
 Johnson Matthey Plc  21/01/2022        15:22:25          30      1,968.00     XLON           xVqA@plkZpI
 Johnson Matthey Plc  21/01/2022        15:22:25          28      1,968.00     XLON           xVqA@plkZpK
 Johnson Matthey Plc  21/01/2022        15:22:16          163     1,968.00     XLON           xVqA@plkZy2
 Johnson Matthey Plc  21/01/2022        15:22:12          54      1,967.50     XLON           xVqA@plkZ$N
 Johnson Matthey Plc  21/01/2022        15:22:08          57      1,967.00     XLON           xVqA@plkZxi
 Johnson Matthey Plc  21/01/2022        15:22:08          204     1,966.50     XLON           xVqA@plkZxq
 Johnson Matthey Plc  21/01/2022        15:22:08          117     1,966.50     XLON           xVqA@plkZxs
 Johnson Matthey Plc  21/01/2022        15:22:08          321     1,967.00     XLON           xVqA@plkZxz
 Johnson Matthey Plc  21/01/2022        15:21:18          250     1,967.00     XLON           xVqA@plkZ8N
 Johnson Matthey Plc  21/01/2022        15:21:16          189     1,968.00     XLON           xVqA@plkZBR
 Johnson Matthey Plc  21/01/2022        15:21:16          137     1,968.00     XLON           xVqA@plkZAX
 Johnson Matthey Plc  21/01/2022        15:21:16          134     1,968.00     XLON           xVqA@plkZAj
 Johnson Matthey Plc  21/01/2022        15:21:15          139     1,968.00     XLON           xVqA@plkZAp
 Johnson Matthey Plc  21/01/2022        15:21:15          60      1,968.00     XLON           xVqA@plkZAy
 Johnson Matthey Plc  21/01/2022        15:21:15          14      1,968.00     XLON           xVqA@plkZA2
 Johnson Matthey Plc  21/01/2022        15:21:15          48      1,968.00     XLON           xVqA@plkZA4
 Johnson Matthey Plc  21/01/2022        15:21:15          61      1,968.00     XLON           xVqA@plkZAA
 Johnson Matthey Plc  21/01/2022        15:21:15          61      1,968.00     XLON           xVqA@plkZAG
 Johnson Matthey Plc  21/01/2022        15:21:15          119     1,968.00     XLON           xVqA@plkZAO
 Johnson Matthey Plc  21/01/2022        15:21:15          4       1,968.00     XLON           xVqA@plkZAM
 Johnson Matthey Plc  21/01/2022        15:21:15          70      1,968.00     XLON           xVqA@plkZAQ
 Johnson Matthey Plc  21/01/2022        15:21:15          62      1,968.00     XLON           xVqA@plkZLk
 Johnson Matthey Plc  21/01/2022        15:21:14          62      1,968.00     XLON           xVqA@plkZLs
 Johnson Matthey Plc  21/01/2022        15:21:14          61      1,968.00     XLON           xVqA@plkZLy
 Johnson Matthey Plc  21/01/2022        15:21:14          63      1,968.00     XLON           xVqA@plkZL6
 Johnson Matthey Plc  21/01/2022        15:21:14          39      1,968.00     XLON           xVqA@plkZLC
 Johnson Matthey Plc  21/01/2022        15:21:14          23      1,968.00     XLON           xVqA@plkZLE
 Johnson Matthey Plc  21/01/2022        15:21:14          62      1,968.00     XLON           xVqA@plkZLK
 Johnson Matthey Plc  21/01/2022        15:21:14          72      1,968.00     XLON           xVqA@plkZLS
 Johnson Matthey Plc  21/01/2022        15:21:14          34      1,968.00     XLON           xVqA@plkZLQ
 Johnson Matthey Plc  21/01/2022        15:21:14          64      1,968.00     XLON           xVqA@plkZKY
 Johnson Matthey Plc  21/01/2022        15:21:14          210     1,966.50     XLON           xVqA@plkZKf
 Johnson Matthey Plc  21/01/2022        15:21:14          111     1,966.50     XLON           xVqA@plkZKh
 Johnson Matthey Plc  21/01/2022        15:21:11          341     1,967.00     XLON           xVqA@plkZKO
 Johnson Matthey Plc  21/01/2022        15:21:04          258     1,967.00     XLON           xVqA@plkZHp
 Johnson Matthey Plc  21/01/2022        15:21:04          285     1,967.50     XLON           xVqA@plkZHr
 Johnson Matthey Plc  21/01/2022        15:21:04          195     1,968.50     XLON           xVqA@plkZH6
 Johnson Matthey Plc  21/01/2022        15:21:04          132     1,967.50     XLON           xVqA@plkZHD
 Johnson Matthey Plc  21/01/2022        15:21:04          189     1,967.50     XLON           xVqA@plkZHF
 Johnson Matthey Plc  21/01/2022        15:20:03          235     1,968.50     XLON           xVqA@plkWZr
 Johnson Matthey Plc  21/01/2022        15:18:44          321     1,968.00     XLON           xVqA@plkWvb
 Johnson Matthey Plc  21/01/2022        15:18:35          96      1,968.00     XLON           xVqA@plkWu6
 Johnson Matthey Plc  21/01/2022        15:17:11          141     1,967.50     XLON           xVqA@plkWNV
 Johnson Matthey Plc  21/01/2022        15:17:11          197     1,968.00     XLON           xVqA@plkWMX
 Johnson Matthey Plc  21/01/2022        15:17:11          40      1,968.00     XLON           xVqA@plkWMZ
 Johnson Matthey Plc  21/01/2022        15:17:04          83      1,969.00     XLON           xVqA@plkWHZ
 Johnson Matthey Plc  21/01/2022        15:17:04          72      1,968.50     XLON           xVqA@plkWHc
 Johnson Matthey Plc  21/01/2022        15:17:04          57      1,969.00     XLON           xVqA@plkWHq
 Johnson Matthey Plc  21/01/2022        15:17:04          2       1,969.00     XLON           xVqA@plkWHu
 Johnson Matthey Plc  21/01/2022        15:17:04          24      1,969.00     XLON           xVqA@plkWHs
 Johnson Matthey Plc  21/01/2022        15:16:56          94      1,969.00     XLON           xVqA@plkWJT
 Johnson Matthey Plc  21/01/2022        15:16:49          95      1,969.00     XLON           xVqA@plkWTR
 Johnson Matthey Plc  21/01/2022        15:16:48          49      1,969.00     XLON           xVqA@plkWSJ
 Johnson Matthey Plc  21/01/2022        15:16:48          84      1,969.00     XLON           xVqA@plkWSL
 Johnson Matthey Plc  21/01/2022        15:16:48          87      1,969.00     XLON           xVqA@plkWSR
 Johnson Matthey Plc  21/01/2022        15:16:48          170     1,969.00     XLON           xVqA@plkWST
 Johnson Matthey Plc  21/01/2022        15:16:48          33      1,969.00     XLON           xVqA@plkWSV
 Johnson Matthey Plc  21/01/2022        15:16:48          14      1,969.00     XLON           xVqA@plkWVb
 Johnson Matthey Plc  21/01/2022        15:16:48          200     1,969.00     XLON           xVqA@plkWVd
 Johnson Matthey Plc  21/01/2022        15:16:48          2       1,969.00     XLON           xVqA@plkWVf
 Johnson Matthey Plc  21/01/2022        15:16:48          152     1,969.00     XLON           xVqA@plkWVl
 Johnson Matthey Plc  21/01/2022        15:16:48          153     1,969.00     XLON           xVqA@plkWVq
 Johnson Matthey Plc  21/01/2022        15:16:48          22      1,968.00     XLON           xVqA@plkWV3
 Johnson Matthey Plc  21/01/2022        15:16:48          45      1,968.00     XLON           xVqA@plkWV1
 Johnson Matthey Plc  21/01/2022        15:16:48          251     1,968.00     XLON           xVqA@plkWVG
 Johnson Matthey Plc  21/01/2022        15:16:07          134     1,967.00     XLON           xVqA@plkXbv
 Johnson Matthey Plc  21/01/2022        15:16:07          312     1,967.50     XLON           xVqA@plkXbx
 Johnson Matthey Plc  21/01/2022        15:15:57          72      1,968.00     XLON           xVqA@plkXXH
 Johnson Matthey Plc  21/01/2022        15:14:11          1       1,967.50     XLON           xVqA@plkX6D
 Johnson Matthey Plc  21/01/2022        15:14:11          54      1,967.50     XLON           xVqA@plkX6F
 Johnson Matthey Plc  21/01/2022        15:14:11          77      1,967.50     XLON           xVqA@plkX6K
 Johnson Matthey Plc  21/01/2022        15:14:08          113     1,968.00     XLON           xVqA@plkX12
 Johnson Matthey Plc  21/01/2022        15:13:54          268     1,968.00     XLON           xVqA@plkXEi
 Johnson Matthey Plc  21/01/2022        15:13:54          86      1,969.00     XLON           xVqA@plkXEr
 Johnson Matthey Plc  21/01/2022        15:12:03          135     1,965.50     XLON           xVqA@plkkWL
 Johnson Matthey Plc  21/01/2022        15:11:16          65      1,967.00     XLON           xVqA@plkkrk
 Johnson Matthey Plc  21/01/2022        15:11:16          25      1,967.00     XLON           xVqA@plkkrm
 Johnson Matthey Plc  21/01/2022        15:11:16          134     1,967.50     XLON           xVqA@plkkro
 Johnson Matthey Plc  21/01/2022        15:10:02          5       1,970.00     XLON           xVqA@plkk7Y
 Johnson Matthey Plc  21/01/2022        15:10:02          99      1,970.00     XLON           xVqA@plkk7a
 Johnson Matthey Plc  21/01/2022        15:10:02          153     1,970.50     XLON           xVqA@plkk7c
 Johnson Matthey Plc  21/01/2022        15:08:58          91      1,969.50     XLON           xVqA@plkkLc
 Johnson Matthey Plc  21/01/2022        15:08:58          28      1,969.50     XLON           xVqA@plkkLe
 Johnson Matthey Plc  21/01/2022        15:08:58          179     1,970.00     XLON           xVqA@plkkLg
 Johnson Matthey Plc  21/01/2022        15:08:58          266     1,971.50     XLON           xVqA@plkkLp
 Johnson Matthey Plc  21/01/2022        15:08:58          79      1,971.50     XLON           xVqA@plkkLr
 Johnson Matthey Plc  21/01/2022        15:07:44          149     1,971.50     XLON           xVqA@plklWE
 Johnson Matthey Plc  21/01/2022        15:07:44          100     1,971.50     XLON           xVqA@plklWG
 Johnson Matthey Plc  21/01/2022        15:07:44          110     1,971.00     XLON           xVqA@plklWM
 Johnson Matthey Plc  21/01/2022        15:07:44          113     1,971.00     XLON           xVqA@plklWI
 Johnson Matthey Plc  21/01/2022        15:07:44          121     1,970.00     XLON           xVqA@plklWT
 Johnson Matthey Plc  21/01/2022        15:07:44          175     1,970.50     XLON           xVqA@plklWV
 Johnson Matthey Plc  21/01/2022        15:07:02          96      1,971.00     XLON           xVqA@plkleA
 Johnson Matthey Plc  21/01/2022        15:07:02          100     1,971.00     XLON           xVqA@plkleC
 Johnson Matthey Plc  21/01/2022        15:07:01          100     1,971.00     XLON           xVqA@plklhW
 Johnson Matthey Plc  21/01/2022        15:07:01          40      1,971.00     XLON           xVqA@plkleU
 Johnson Matthey Plc  21/01/2022        15:07:01          73      1,970.50     XLON           xVqA@plklhY
 Johnson Matthey Plc  21/01/2022        15:07:01          122     1,970.00     XLON           xVqA@plklhf
 Johnson Matthey Plc  21/01/2022        15:07:01          179     1,970.50     XLON           xVqA@plklhh
 Johnson Matthey Plc  21/01/2022        15:00:49          154     1,971.00     XLON           xVqA@plkiOb
 Johnson Matthey Plc  21/01/2022        15:00:49          6       1,970.50     XLON           xVqA@plkiOe
 Johnson Matthey Plc  21/01/2022        15:00:49          148     1,970.50     XLON           xVqA@plkiOg
 Johnson Matthey Plc  21/01/2022        15:00:44          119     1,971.00     XLON           xVqA@plkiRQ
 Johnson Matthey Plc  21/01/2022        15:00:41          274     1,971.50     XLON           xVqA@plkjbE
 Johnson Matthey Plc  21/01/2022        14:59:20          72      1,970.50     XLON           xVqA@plkj6g
 Johnson Matthey Plc  21/01/2022        14:59:20          25      1,970.00     XLON           xVqA@plkj6m
 Johnson Matthey Plc  21/01/2022        14:59:20          86      1,970.00     XLON           xVqA@plkj6o
 Johnson Matthey Plc  21/01/2022        14:59:20          178     1,970.50     XLON           xVqA@plkj6q
 Johnson Matthey Plc  21/01/2022        14:58:51          80      1,971.00     XLON           xVqA@plkjLg
 Johnson Matthey Plc  21/01/2022        14:58:09          97      1,971.00     XLON           xVqA@plkjOP
 Johnson Matthey Plc  21/01/2022        14:58:09          4       1,971.00     XLON           xVqA@plkjOR
 Johnson Matthey Plc  21/01/2022        14:57:56          12      1,970.00     XLON           xVqA@plkgXA
 Johnson Matthey Plc  21/01/2022        14:56:02          91      1,974.00     XLON           xVqA@plkgCw
 Johnson Matthey Plc  21/01/2022        14:56:01          115     1,974.00     XLON           xVqA@plkgF7
 Johnson Matthey Plc  21/01/2022        14:55:39          66      1,974.50     XLON           xVqA@plkgK0
 Johnson Matthey Plc  21/01/2022        14:55:31          115     1,975.00     XLON           xVqA@plkgMs
 Johnson Matthey Plc  21/01/2022        14:55:05          127     1,975.50     XLON           xVqA@plkgPK
 Johnson Matthey Plc  21/01/2022        14:55:05          63      1,975.50     XLON           xVqA@plkgPM
 Johnson Matthey Plc  21/01/2022        14:55:01          207     1,975.50     XLON           xVqA@plkgRN
 Johnson Matthey Plc  21/01/2022        14:53:43          224     1,976.00     XLON           xVqA@plkhqp
 Johnson Matthey Plc  21/01/2022        14:51:16          72      1,977.50     XLON           xVqA@plkhQe
 Johnson Matthey Plc  21/01/2022        14:51:11          88      1,978.00     XLON           xVqA@plkebE
 Johnson Matthey Plc  21/01/2022        14:51:01          129     1,978.50     XLON           xVqA@plkeci
 Johnson Matthey Plc  21/01/2022        14:50:40          201     1,979.00     XLON           xVqA@plkejr
 Johnson Matthey Plc  21/01/2022        14:50:40          22      1,979.00     XLON           xVqA@plkejt
 Johnson Matthey Plc  21/01/2022        14:49:09          245     1,979.00     XLON           xVqA@plke@w
 Johnson Matthey Plc  21/01/2022        14:49:07          65      1,980.00     XLON           xVqA@plkevy
 Johnson Matthey Plc  21/01/2022        14:49:07          68      1,979.50     XLON           xVqA@plkev@
 Johnson Matthey Plc  21/01/2022        14:49:07          61      1,980.00     XLON           xVqA@plkev7
 Johnson Matthey Plc  21/01/2022        14:49:07          65      1,979.50     XLON           xVqA@plkev9
 Johnson Matthey Plc  21/01/2022        14:49:07          148     1,980.00     XLON           xVqA@plkevF
 Johnson Matthey Plc  21/01/2022        14:49:07          19      1,980.00     XLON           xVqA@plkevH
 Johnson Matthey Plc  21/01/2022        14:49:07          12      1,979.50     XLON           xVqA@plkevN
 Johnson Matthey Plc  21/01/2022        14:49:07          101     1,979.50     XLON           xVqA@plkevP
 Johnson Matthey Plc  21/01/2022        14:49:07          102     1,980.00     XLON           xVqA@plkevR
 Johnson Matthey Plc  21/01/2022        14:49:07          66      1,980.00     XLON           xVqA@plkevT
 Johnson Matthey Plc  21/01/2022        14:47:05          113     1,981.00     XLON           xVqA@plkeIP
 Johnson Matthey Plc  21/01/2022        14:45:24          167     1,977.00     XLON           xVqA@plkfsC
 Johnson Matthey Plc  21/01/2022        14:44:39          166     1,976.50     XLON           xVqA@plkf0Q
 Johnson Matthey Plc  21/01/2022        14:43:19          23      1,977.00     XLON           xVqA@plkMfF
 Johnson Matthey Plc  21/01/2022        14:43:19          108     1,977.00     XLON           xVqA@plkMfH
 Johnson Matthey Plc  21/01/2022        14:43:15          9       1,977.50     XLON           xVqA@plkMeC
 Johnson Matthey Plc  21/01/2022        14:43:12          63      1,977.50     XLON           xVqA@plkMhy
 Johnson Matthey Plc  21/01/2022        14:41:07          125     1,975.50     XLON           xVqA@plkMPj
 Johnson Matthey Plc  21/01/2022        14:41:00          89      1,976.00     XLON           xVqA@plkMRT
 Johnson Matthey Plc  21/01/2022        14:41:00          119     1,976.00     XLON           xVqA@plkMQk
 Johnson Matthey Plc  21/01/2022        14:41:00          55      1,976.00     XLON           xVqA@plkMQm
 Johnson Matthey Plc  21/01/2022        14:40:35          241     1,975.50     XLON           xVqA@plkNr8
 Johnson Matthey Plc  21/01/2022        14:39:47          110     1,975.00     XLON           xVqA@plkN2g
 Johnson Matthey Plc  21/01/2022        14:39:38          164     1,974.00     XLON           xVqA@plkNFi
 Johnson Matthey Plc  21/01/2022        14:37:24          174     1,974.00     XLON           xVqA@plkKvm
 Johnson Matthey Plc  21/01/2022        14:37:16          63      1,973.50     XLON           xVqA@plkKwY
 Johnson Matthey Plc  21/01/2022        14:37:10          274     1,974.00     XLON           xVqA@plkK4P
 Johnson Matthey Plc  21/01/2022        14:37:06          57      1,975.00     XLON           xVqA@plkK6s
 Johnson Matthey Plc  21/01/2022        14:34:26          36      1,972.50     XLON           xVqA@plkLwn
 Johnson Matthey Plc  21/01/2022        14:34:15          54      1,973.00     XLON           xVqA@plkL6a
 Johnson Matthey Plc  21/01/2022        14:34:15          92      1,973.50     XLON           xVqA@plkL6c
 Johnson Matthey Plc  21/01/2022        14:34:15          193     1,974.00     XLON           xVqA@plkL6e
 Johnson Matthey Plc  21/01/2022        14:34:15          21      1,974.00     XLON           xVqA@plkL6g
 Johnson Matthey Plc  21/01/2022        14:32:10          78      1,973.00     XLON           xVqA@plkIRW
 Johnson Matthey Plc  21/01/2022        14:32:10          116     1,973.50     XLON           xVqA@plkIRY
 Johnson Matthey Plc  21/01/2022        14:32:06          116     1,974.00     XLON           xVqA@plkIQv
 Johnson Matthey Plc  21/01/2022        14:30:47          141     1,973.00     XLON           xVqA@plkJoN
 Johnson Matthey Plc  21/01/2022        14:30:47          207     1,973.50     XLON           xVqA@plkJoQ
 Johnson Matthey Plc  21/01/2022        14:30:47          109     1,974.00     XLON           xVqA@plkJzX
 Johnson Matthey Plc  21/01/2022        14:30:47          162     1,974.50     XLON           xVqA@plkJzZ
 Johnson Matthey Plc  21/01/2022        14:29:09          184     1,972.00     XLON           xVqA@plkJJ0
 Johnson Matthey Plc  21/01/2022        14:27:58          29      1,972.00     XLON           xVqA@plkGjn
 Johnson Matthey Plc  21/01/2022        14:27:58          228     1,972.00     XLON           xVqA@plkGjp
 Johnson Matthey Plc  21/01/2022        14:27:55          123     1,973.00     XLON           xVqA@plkGj6
 Johnson Matthey Plc  21/01/2022        14:27:02          131     1,972.50     XLON           xVqA@plkGqH
 Johnson Matthey Plc  21/01/2022        14:27:02          32      1,972.00     XLON           xVqA@plkGqN
 Johnson Matthey Plc  21/01/2022        14:27:02          53      1,972.00     XLON           xVqA@plkGqP
 Johnson Matthey Plc  21/01/2022        14:27:02          78      1,972.00     XLON           xVqA@plkGqR
 Johnson Matthey Plc  21/01/2022        14:24:32          140     1,971.50     XLON           xVqA@plkGGz
 Johnson Matthey Plc  21/01/2022        14:22:14          132     1,970.00     XLON           xVqA@plkHmP
 Johnson Matthey Plc  21/01/2022        14:20:59          116     1,972.00     XLON           xVqA@plkH3x
 Johnson Matthey Plc  21/01/2022        14:20:42          29      1,972.50     XLON           xVqA@plkHF@
 Johnson Matthey Plc  21/01/2022        14:20:42          35      1,972.50     XLON           xVqA@plkHF0
 Johnson Matthey Plc  21/01/2022        14:20:42          107     1,973.00     XLON           xVqA@plkHF5
 Johnson Matthey Plc  21/01/2022        14:20:42          247     1,973.50     XLON           xVqA@plkHF7
 Johnson Matthey Plc  21/01/2022        14:19:53          196     1,974.00     XLON           xVqA@plkHIV
 Johnson Matthey Plc  21/01/2022        14:15:43          97      1,974.00     XLON           xVqA@plkUKH
 Johnson Matthey Plc  21/01/2022        14:15:36          97      1,974.00     XLON           xVqA@plkUMr
 Johnson Matthey Plc  21/01/2022        14:15:36          182     1,974.00     XLON           xVqA@plkUMx
 Johnson Matthey Plc  21/01/2022        14:12:52          58      1,973.50     XLON           xVqA@plkV$9
 Johnson Matthey Plc  21/01/2022        14:12:29          58      1,974.00     XLON           xVqA@plkVuV
 Johnson Matthey Plc  21/01/2022        14:11:43          74      1,975.50     XLON           xVqA@plkVDU
 Johnson Matthey Plc  21/01/2022        14:11:43          102     1,976.00     XLON           xVqA@plkVCW
 Johnson Matthey Plc  21/01/2022        14:11:29          72      1,976.50     XLON           xVqA@plkVEv
 Johnson Matthey Plc  21/01/2022        14:10:26          48      1,976.50     XLON           xVqA@plkVTc
 Johnson Matthey Plc  21/01/2022        14:10:24          216     1,976.50     XLON           xVqA@plkVT7
 Johnson Matthey Plc  21/01/2022        14:10:06          23      1,978.00     XLON           xVqA@plkVPu
 Johnson Matthey Plc  21/01/2022        14:10:06          90      1,978.00     XLON           xVqA@plkVPs
 Johnson Matthey Plc  21/01/2022        14:10:06          49      1,978.00     XLON           xVqA@plkVP0
 Johnson Matthey Plc  21/01/2022        14:10:06          11      1,978.00     XLON           xVqA@plkVP2
 Johnson Matthey Plc  21/01/2022        14:10:06          46      1,978.00     XLON           xVqA@plkVPI
 Johnson Matthey Plc  21/01/2022        14:10:06          80      1,978.00     XLON           xVqA@plkVPK
 Johnson Matthey Plc  21/01/2022        14:04:55          6       1,978.00     XLON           xVqA@plkTfR
 Johnson Matthey Plc  21/01/2022        14:04:55          66      1,978.00     XLON           xVqA@plkTfT
 Johnson Matthey Plc  21/01/2022        14:04:41          72      1,978.00     XLON           xVqA@plkTqo
 Johnson Matthey Plc  21/01/2022        14:04:36          72      1,978.00     XLON           xVqA@plkTqS
 Johnson Matthey Plc  21/01/2022        14:04:34          28      1,978.00     XLON           xVqA@plkTte
 Johnson Matthey Plc  21/01/2022        14:04:34          97      1,978.00     XLON           xVqA@plkTtg
 Johnson Matthey Plc  21/01/2022        14:04:34          83      1,978.00     XLON           xVqA@plkTti
 Johnson Matthey Plc  21/01/2022        14:04:34          2       1,978.00     XLON           xVqA@plkTtk
 Johnson Matthey Plc  21/01/2022        14:01:46          72      1,978.50     XLON           xVqA@plkTNU
 Johnson Matthey Plc  21/01/2022        14:01:45          47      1,978.50     XLON           xVqA@plkTMu
 Johnson Matthey Plc  21/01/2022        14:01:07          100     1,979.00     XLON           xVqA@plkTRu
 Johnson Matthey Plc  21/01/2022        14:01:05          91      1,979.50     XLON           xVqA@plkTQZ
 Johnson Matthey Plc  21/01/2022        14:01:03          200     1,979.50     XLON           xVqA@plkTQn
 Johnson Matthey Plc  21/01/2022        13:59:57          236     1,980.50     XLON           xVqA@plkQi0
 Johnson Matthey Plc  21/01/2022        13:59:57          1       1,980.50     XLON           xVqA@plkQi2
 Johnson Matthey Plc  21/01/2022        13:59:37          60      1,980.50     XLON           xVqA@plkQeM
 Johnson Matthey Plc  21/01/2022        13:59:37          92      1,980.50     XLON           xVqA@plkQhZ
 Johnson Matthey Plc  21/01/2022        13:59:11          26      1,979.00     XLON           xVqA@plkQn8
 Johnson Matthey Plc  21/01/2022        13:58:23          143     1,978.00     XLON           xVqA@plkQvI
 Johnson Matthey Plc  21/01/2022        13:56:39          158     1,978.00     XLON           xVqA@plkQ8u
 Johnson Matthey Plc  21/01/2022        13:56:39          37      1,978.00     XLON           xVqA@plkQ8w
 Johnson Matthey Plc  21/01/2022        13:56:39          94      1,978.00     XLON           xVqA@plkQ89
 Johnson Matthey Plc  21/01/2022        13:56:39          41      1,978.00     XLON           xVqA@plkQ8D
 Johnson Matthey Plc  21/01/2022        13:56:39          53      1,978.00     XLON           xVqA@plkQ8B
 Johnson Matthey Plc  21/01/2022        13:56:39          143     1,977.50     XLON           xVqA@plkQ8G
 Johnson Matthey Plc  21/01/2022        13:54:40          155     1,978.00     XLON           xVqA@plkRXE
 Johnson Matthey Plc  21/01/2022        13:54:40          142     1,977.50     XLON           xVqA@plkRXM
 Johnson Matthey Plc  21/01/2022        13:49:47          2       1,975.50     XLON           xVqA@plkRR6
 Johnson Matthey Plc  21/01/2022        13:45:16          108     1,975.00     XLON           xVqA@plkOLH
 Johnson Matthey Plc  21/01/2022        13:44:15          119     1,975.50     XLON           xVqA@plkORS
 Johnson Matthey Plc  21/01/2022        13:44:12          112     1,976.00     XLON           xVqA@plkOQF
 Johnson Matthey Plc  21/01/2022        13:44:12          61      1,976.00     XLON           xVqA@plkOQH
 Johnson Matthey Plc  21/01/2022        13:43:25          114     1,976.50     XLON           xVqA@plkPfk
 Johnson Matthey Plc  21/01/2022        13:43:25          45      1,976.50     XLON           xVqA@plkPfm
 Johnson Matthey Plc  21/01/2022        13:43:25          33      1,976.50     XLON           xVqA@plkPfo
 Johnson Matthey Plc  21/01/2022        13:42:12          93      1,975.50     XLON           xVqA@plkP6B
 Johnson Matthey Plc  21/01/2022        13:42:12          136     1,976.00     XLON           xVqA@plkP6D
 Johnson Matthey Plc  21/01/2022        13:38:10          39      1,976.00     XLON           xVqA@plk6CA
 Johnson Matthey Plc  21/01/2022        13:38:10          44      1,976.00     XLON           xVqA@plk6CC
 Johnson Matthey Plc  21/01/2022        13:37:29          90      1,976.50     XLON           xVqA@plk6Ja
 Johnson Matthey Plc  21/01/2022        13:37:19          193     1,977.00     XLON           xVqA@plk6IG
 Johnson Matthey Plc  21/01/2022        13:37:12          73      1,978.50     XLON           xVqA@plk6Sk
 Johnson Matthey Plc  21/01/2022        13:37:12          160     1,978.50     XLON           xVqA@plk6Si
 Johnson Matthey Plc  21/01/2022        13:34:38          213     1,974.50     XLON           xVqA@plk70s
 Johnson Matthey Plc  21/01/2022        13:34:38          90      1,974.00     XLON           xVqA@plk702
 Johnson Matthey Plc  21/01/2022        13:34:38          134     1,974.50     XLON           xVqA@plk704
 Johnson Matthey Plc  21/01/2022        13:33:16          275     1,975.50     XLON           xVqA@plk7PE
 Johnson Matthey Plc  21/01/2022        13:33:16          11      1,975.50     XLON           xVqA@plk7PL
 Johnson Matthey Plc  21/01/2022        13:33:16          61      1,975.50     XLON           xVqA@plk7PG
 Johnson Matthey Plc  21/01/2022        13:33:16          133     1,975.00     XLON           xVqA@plk7PO
 Johnson Matthey Plc  21/01/2022        13:26:57          97      1,974.50     XLON           xVqA@plk4Om
 Johnson Matthey Plc  21/01/2022        13:25:46          87      1,975.00     XLON           xVqA@plk5iQ
 Johnson Matthey Plc  21/01/2022        13:25:46          133     1,975.50     XLON           xVqA@plk5iS
 Johnson Matthey Plc  21/01/2022        13:25:44          159     1,976.00     XLON           xVqA@plk5lf
 Johnson Matthey Plc  21/01/2022        13:25:05          81      1,975.00     XLON           xVqA@plk5tz
 Johnson Matthey Plc  21/01/2022        13:22:28          72      1,975.50     XLON           xVqA@plk5E2
 Johnson Matthey Plc  21/01/2022        13:22:17          169     1,975.50     XLON           xVqA@plk5BR
 Johnson Matthey Plc  21/01/2022        13:19:52          76      1,977.00     XLON           xVqA@plk2YA
 Johnson Matthey Plc  21/01/2022        13:18:03          76      1,976.50     XLON           xVqA@plk2mE
 Johnson Matthey Plc  21/01/2022        13:16:45          74      1,979.00     XLON           xVqA@plk25@
 Johnson Matthey Plc  21/01/2022        13:16:45          74      1,979.50     XLON           xVqA@plk255
 Johnson Matthey Plc  21/01/2022        13:15:35          77      1,980.00     XLON           xVqA@plk2EJ
 Johnson Matthey Plc  21/01/2022        13:15:35          101     1,980.50     XLON           xVqA@plk2EL
 Johnson Matthey Plc  21/01/2022        13:13:46          116     1,980.50     XLON           xVqA@plk2TQ
 Johnson Matthey Plc  21/01/2022        13:13:39          211     1,981.00     XLON           xVqA@plk2V9
 Johnson Matthey Plc  21/01/2022        13:13:05          159     1,982.00     XLON           xVqA@plk2Rd
 Johnson Matthey Plc  21/01/2022        13:13:05          127     1,981.50     XLON           xVqA@plk2Rg
 Johnson Matthey Plc  21/01/2022        13:12:51          124     1,982.00     XLON           xVqA@plk2QD
 Johnson Matthey Plc  21/01/2022        13:09:45          124     1,982.50     XLON           xVqA@plk3xB
 Johnson Matthey Plc  21/01/2022        13:09:13          19      1,983.00     XLON           xVqA@plk35N
 Johnson Matthey Plc  21/01/2022        13:09:13          81      1,983.00     XLON           xVqA@plk34X
 Johnson Matthey Plc  21/01/2022        13:08:11          125     1,983.00     XLON           xVqA@plk3F7
 Johnson Matthey Plc  21/01/2022        13:07:13          123     1,981.50     XLON           xVqA@plk3Aq
 Johnson Matthey Plc  21/01/2022        13:03:21          133     1,981.50     XLON           xVqA@plk0eS
 Johnson Matthey Plc  21/01/2022        13:03:15          21      1,982.00     XLON           xVqA@plk0ht
 Johnson Matthey Plc  21/01/2022        13:03:15          33      1,982.00     XLON           xVqA@plk0hv
 Johnson Matthey Plc  21/01/2022        13:03:15          10      1,982.00     XLON           xVqA@plk0h4
 Johnson Matthey Plc  21/01/2022        13:03:15          140     1,982.00     XLON           xVqA@plk0h6
 Johnson Matthey Plc  21/01/2022        12:59:58          59      1,982.00     XLON           xVqA@plk0Em
 Johnson Matthey Plc  21/01/2022        12:58:47          85      1,982.50     XLON           xVqA@plk0G7
 Johnson Matthey Plc  21/01/2022        12:58:32          72      1,983.00     XLON           xVqA@plk0JJ
 Johnson Matthey Plc  21/01/2022        12:57:03          113     1,982.50     XLON           xVqA@plk1cR
 Johnson Matthey Plc  21/01/2022        12:56:37          110     1,980.00     XLON           xVqA@plk1j2
 Johnson Matthey Plc  21/01/2022        12:55:03          46      1,980.50     XLON           xVqA@plk1$4
 Johnson Matthey Plc  21/01/2022        12:55:03          26      1,980.50     XLON           xVqA@plk1$6
 Johnson Matthey Plc  21/01/2022        12:55:03          144     1,980.50     XLON           xVqA@plk1$F
 Johnson Matthey Plc  21/01/2022        12:52:51          133     1,981.00     XLON           xVqA@plk1Lm
 Johnson Matthey Plc  21/01/2022        12:52:51          196     1,981.50     XLON           xVqA@plk1Lo
 Johnson Matthey Plc  21/01/2022        12:49:15          66      1,980.50     XLON           xVqA@plkEhJ
 Johnson Matthey Plc  21/01/2022        12:49:15          6       1,980.50     XLON           xVqA@plkEhL
 Johnson Matthey Plc  21/01/2022        12:49:06          87      1,980.50     XLON           xVqA@plkEgN
 Johnson Matthey Plc  21/01/2022        12:48:20          100     1,981.50     XLON           xVqA@plkEoh
 Johnson Matthey Plc  21/01/2022        12:46:56          122     1,983.00     XLON           xVqA@plkE1@
 Johnson Matthey Plc  21/01/2022        12:46:56          179     1,983.50     XLON           xVqA@plkE10
 Johnson Matthey Plc  21/01/2022        12:45:50          1       1,984.00     XLON           xVqA@plkEEK
 Johnson Matthey Plc  21/01/2022        12:45:50          381     1,984.00     XLON           xVqA@plkEEM
 Johnson Matthey Plc  21/01/2022        12:41:20          72      1,983.00     XLON           xVqA@plkFuP
 Johnson Matthey Plc  21/01/2022        12:40:00          91      1,983.00     XLON           xVqA@plkFFr
 Johnson Matthey Plc  21/01/2022        12:39:08          89      1,983.00     XLON           xVqA@plkFKH
 Johnson Matthey Plc  21/01/2022        12:38:37          189     1,983.50     XLON           xVqA@plkFJw
 Johnson Matthey Plc  21/01/2022        12:36:56          168     1,984.00     XLON           xVqA@plkCWD
 Johnson Matthey Plc  21/01/2022        12:35:46          100     1,984.50     XLON           xVqA@plkCrk
 Johnson Matthey Plc  21/01/2022        12:34:17          120     1,982.00     XLON           xVqA@plkCuA
 Johnson Matthey Plc  21/01/2022        12:31:26          1       1,982.50     XLON           xVqA@plkDaQ
 Johnson Matthey Plc  21/01/2022        12:31:26          88      1,982.50     XLON           xVqA@plkDaS
 Johnson Matthey Plc  21/01/2022        12:31:08          131     1,983.00     XLON           xVqA@plkDcF
 Johnson Matthey Plc  21/01/2022        12:31:02          191     1,983.50     XLON           xVqA@plkDXk
 Johnson Matthey Plc  21/01/2022        12:30:08          78      1,982.00     XLON           xVqA@plkDhS
 Johnson Matthey Plc  21/01/2022        12:30:08          114     1,982.50     XLON           xVqA@plkDgZ
 Johnson Matthey Plc  21/01/2022        12:30:08          78      1,983.00     XLON           xVqA@plkDge
 Johnson Matthey Plc  21/01/2022        12:30:08          78      1,982.50     XLON           xVqA@plkDgc
 Johnson Matthey Plc  21/01/2022        12:30:03          72      1,983.50     XLON           xVqA@plkDr5
 Johnson Matthey Plc  21/01/2022        12:29:15          26      1,983.50     XLON           xVqA@plkD$l
 Johnson Matthey Plc  21/01/2022        12:26:29          113     1,982.50     XLON           xVqA@plkDMV
 Johnson Matthey Plc  21/01/2022        12:25:03          121     1,983.00     XLON           xVqA@plkAbf
 Johnson Matthey Plc  21/01/2022        12:24:16          113     1,982.50     XLON           xVqA@plkAlK
 Johnson Matthey Plc  21/01/2022        12:23:41          26      1,982.50     XLON           xVqA@plkAsx
 Johnson Matthey Plc  21/01/2022        12:23:36          32      1,982.50     XLON           xVqA@plkAoE
 Johnson Matthey Plc  21/01/2022        12:23:35          113     1,982.50     XLON           xVqA@plkAz5
 Johnson Matthey Plc  21/01/2022        12:22:30          54      1,982.50     XLON           xVqA@plkA0d
 Johnson Matthey Plc  21/01/2022        12:21:36          68      1,983.00     XLON           xVqA@plkAAC
 Johnson Matthey Plc  21/01/2022        12:21:36          44      1,983.00     XLON           xVqA@plkAAE
 Johnson Matthey Plc  21/01/2022        12:18:49          25      1,983.50     XLON           xVqA@plkBpA
 Johnson Matthey Plc  21/01/2022        12:18:49          102     1,983.50     XLON           xVqA@plkBpC
 Johnson Matthey Plc  21/01/2022        12:18:41          26      1,983.50     XLON           xVqA@plkBzZ
 Johnson Matthey Plc  21/01/2022        12:15:51          107     1,983.50     XLON           xVqA@plkBIG
 Johnson Matthey Plc  21/01/2022        12:15:51          114     1,984.00     XLON           xVqA@plkBII
 Johnson Matthey Plc  21/01/2022        12:15:51          43      1,984.00     XLON           xVqA@plkBIK
 Johnson Matthey Plc  21/01/2022        12:14:34          30      1,984.00     XLON           xVqA@plk8cN
 Johnson Matthey Plc  21/01/2022        12:14:31          68      1,984.00     XLON           xVqA@plk8Xt
 Johnson Matthey Plc  21/01/2022        12:13:06          120     1,983.00     XLON           xVqA@plk8g3
 Johnson Matthey Plc  21/01/2022        12:13:06          64      1,983.00     XLON           xVqA@plk8g5
 Johnson Matthey Plc  21/01/2022        12:08:59          79      1,980.00     XLON           xVqA@plk8MR
 Johnson Matthey Plc  21/01/2022        12:08:58          102     1,981.00     XLON           xVqA@plk8HW
 Johnson Matthey Plc  21/01/2022        12:08:12          3       1,981.00     XLON           xVqA@plk8Vp
 Johnson Matthey Plc  21/01/2022        12:08:12          120     1,981.00     XLON           xVqA@plk8Vr
 Johnson Matthey Plc  21/01/2022        12:06:04          103     1,984.00     XLON           xVqA@plk9no
 Johnson Matthey Plc  21/01/2022        12:05:13          124     1,984.00     XLON           xVqA@plk9wC
 Johnson Matthey Plc  21/01/2022        12:03:59          15      1,980.00     XLON           xVqA@plk9D7
 Johnson Matthey Plc  21/01/2022        12:03:59          58      1,980.00     XLON           xVqA@plk9D9
 Johnson Matthey Plc  21/01/2022        12:03:53          119     1,981.00     XLON           xVqA@plk9Cx
 Johnson Matthey Plc  21/01/2022        12:02:03          72      1,983.00     XLON           xVqA@plk9PE
 Johnson Matthey Plc  21/01/2022        12:02:03          17      1,983.50     XLON           xVqA@plk9PI
 Johnson Matthey Plc  21/01/2022        12:02:03          96      1,983.50     XLON           xVqA@plk9PK
 Johnson Matthey Plc  21/01/2022        12:01:45          117     1,984.00     XLON           xVqA@plk9QD
 Johnson Matthey Plc  21/01/2022        12:01:45          50      1,984.00     XLON           xVqA@plk9QF
 Johnson Matthey Plc  21/01/2022        11:59:57          115     1,984.00     XLON           xVqA@pllseL
 Johnson Matthey Plc  21/01/2022        11:59:05          200     1,984.50     XLON           xVqA@pllsoF
 Johnson Matthey Plc  21/01/2022        11:58:41          92      1,985.50     XLON           xVqA@plls$h
 Johnson Matthey Plc  21/01/2022        11:58:41          107     1,985.50     XLON           xVqA@plls$j
 Johnson Matthey Plc  21/01/2022        11:58:41          107     1,985.50     XLON           xVqA@plls$w
 Johnson Matthey Plc  21/01/2022        11:58:41          49      1,985.50     XLON           xVqA@plls$@
 Johnson Matthey Plc  21/01/2022        11:58:41          34      1,985.50     XLON           xVqA@plls$0
 Johnson Matthey Plc  21/01/2022        11:58:41          72      1,985.50     XLON           xVqA@plls$y
 Johnson Matthey Plc  21/01/2022        11:53:28          126     1,982.50     XLON           xVqA@plltZ5
 Johnson Matthey Plc  21/01/2022        11:53:10          62      1,983.50     XLON           xVqA@plltjW
 Johnson Matthey Plc  21/01/2022        11:53:10          65      1,983.50     XLON           xVqA@plltjY
 Johnson Matthey Plc  21/01/2022        11:53:10          60      1,983.50     XLON           xVqA@plltja
 Johnson Matthey Plc  21/01/2022        11:53:10          60      1,983.50     XLON           xVqA@plltjk
 Johnson Matthey Plc  21/01/2022        11:53:10          36      1,983.50     XLON           xVqA@plltjg
 Johnson Matthey Plc  21/01/2022        11:53:10          20      1,983.50     XLON           xVqA@plltji
 Johnson Matthey Plc  21/01/2022        11:53:09          157     1,983.50     XLON           xVqA@plltjI
 Johnson Matthey Plc  21/01/2022        11:53:09          76      1,983.50     XLON           xVqA@plltjE
 Johnson Matthey Plc  21/01/2022        11:53:09          103     1,983.50     XLON           xVqA@plltjG
 Johnson Matthey Plc  21/01/2022        11:53:09          50      1,983.50     XLON           xVqA@plltjO
 Johnson Matthey Plc  21/01/2022        11:53:09          63      1,983.50     XLON           xVqA@plltjQ
 Johnson Matthey Plc  21/01/2022        11:53:08          226     1,983.50     XLON           xVqA@plltid
 Johnson Matthey Plc  21/01/2022        11:53:08          36      1,983.50     XLON           xVqA@plltij
 Johnson Matthey Plc  21/01/2022        11:53:08          352     1,983.50     XLON           xVqA@plltif
 Johnson Matthey Plc  21/01/2022        11:53:08          42      1,983.50     XLON           xVqA@plltih
 Johnson Matthey Plc  21/01/2022        11:52:11          109     1,979.50     XLON           xVqA@plltt5
 Johnson Matthey Plc  21/01/2022        11:49:08          75      1,980.00     XLON           xVqA@plltAr
 Johnson Matthey Plc  21/01/2022        11:49:03          54      1,980.00     XLON           xVqA@plltAU
 Johnson Matthey Plc  21/01/2022        11:48:28          72      1,980.50     XLON           xVqA@plltJA
 Johnson Matthey Plc  21/01/2022        11:48:17          26      1,980.50     XLON           xVqA@plltVy
 Johnson Matthey Plc  21/01/2022        11:48:16          72      1,981.00     XLON           xVqA@plltV9
 Johnson Matthey Plc  21/01/2022        11:48:10          67      1,981.00     XLON           xVqA@plltO8
 Johnson Matthey Plc  21/01/2022        11:48:03          53      1,981.00     XLON           xVqA@plltQ1
 Johnson Matthey Plc  21/01/2022        11:48:01          109     1,981.50     XLON           xVqA@pllqbt
 Johnson Matthey Plc  21/01/2022        11:47:22          109     1,982.00     XLON           xVqA@pllqYB
 Johnson Matthey Plc  21/01/2022        11:46:33          88      1,982.00     XLON           xVqA@pllqtM
 Johnson Matthey Plc  21/01/2022        11:46:21          110     1,982.00     XLON           xVqA@pllqne
 Johnson Matthey Plc  21/01/2022        11:46:13          72      1,982.50     XLON           xVqA@pllqpQ
 Johnson Matthey Plc  21/01/2022        11:46:13          73      1,982.50     XLON           xVqA@pllqoX
 Johnson Matthey Plc  21/01/2022        11:46:13          102     1,983.00     XLON           xVqA@pllqoY
 Johnson Matthey Plc  21/01/2022        11:43:36          59      1,983.00     XLON           xVqA@pllq8a
 Johnson Matthey Plc  21/01/2022        11:43:36          47      1,983.00     XLON           xVqA@pllq8c
 Johnson Matthey Plc  21/01/2022        11:41:23          108     1,983.50     XLON           xVqA@pllrbJ
 Johnson Matthey Plc  21/01/2022        11:36:50          6       1,983.50     XLON           xVqA@pllrCG
 Johnson Matthey Plc  21/01/2022        11:35:03          72      1,982.50     XLON           xVqA@pllrPZ
 Johnson Matthey Plc  21/01/2022        11:35:02          107     1,982.50     XLON           xVqA@pllrPf
 Johnson Matthey Plc  21/01/2022        11:32:04          26      1,982.50     XLON           xVqA@pllovZ
 Johnson Matthey Plc  21/01/2022        11:32:03          65      1,982.50     XLON           xVqA@pllovF
 Johnson Matthey Plc  21/01/2022        11:31:03          31      1,982.50     XLON           xVqA@plloCq
 Johnson Matthey Plc  21/01/2022        11:30:21          111     1,983.00     XLON           xVqA@pllo8v
 Johnson Matthey Plc  21/01/2022        11:28:04          26      1,982.50     XLON           xVqA@pllpbA
 Johnson Matthey Plc  21/01/2022        11:26:03          27      1,982.50     XLON           xVqA@pllpmR
 Johnson Matthey Plc  21/01/2022        11:25:16          21      1,983.00     XLON           xVqA@pllp5w
 Johnson Matthey Plc  21/01/2022        11:25:16          51      1,983.00     XLON           xVqA@pllp5y
 Johnson Matthey Plc  21/01/2022        11:25:12          105     1,983.50     XLON           xVqA@pllp4c
 Johnson Matthey Plc  21/01/2022        11:25:02          61      1,985.00     XLON           xVqA@pllp7c
 Johnson Matthey Plc  21/01/2022        11:25:01          6       1,985.00     XLON           xVqA@pllp73
 Johnson Matthey Plc  21/01/2022        11:25:00          42      1,985.00     XLON           xVqA@pllp6X
 Johnson Matthey Plc  21/01/2022        11:25:00          103     1,985.00     XLON           xVqA@pllp6Z
 Johnson Matthey Plc  21/01/2022        11:25:00          62      1,985.00     XLON           xVqA@pllp63
 Johnson Matthey Plc  21/01/2022        11:24:28          104     1,980.00     XLON           xVqA@pllpE6
 Johnson Matthey Plc  21/01/2022        11:19:03          26      1,980.00     XLON           xVqA@pllmoz
 Johnson Matthey Plc  21/01/2022        11:17:19          130     1,983.50     XLON           xVqA@pllm6Q
 Johnson Matthey Plc  21/01/2022        11:16:30          100     1,984.00     XLON           xVqA@pllm2E
 Johnson Matthey Plc  21/01/2022        11:15:43          132     1,984.00     XLON           xVqA@pllm8n
 Johnson Matthey Plc  21/01/2022        11:15:03          172     1,984.50     XLON           xVqA@pllmM5
 Johnson Matthey Plc  21/01/2022        11:14:10          332     1,985.00     XLON           xVqA@pllmTD
 Johnson Matthey Plc  21/01/2022        11:14:10          200     1,985.00     XLON           xVqA@pllmTF
 Johnson Matthey Plc  21/01/2022        11:09:02          4       1,984.50     XLON           xVqA@plln4u
 Johnson Matthey Plc  21/01/2022        11:09:02          245     1,984.50     XLON           xVqA@plln4s
 Johnson Matthey Plc  21/01/2022        11:05:53          91      1,985.00     XLON           xVqA@pllnSn
 Johnson Matthey Plc  21/01/2022        11:05:53          147     1,985.00     XLON           xVqA@pllnSx
 Johnson Matthey Plc  21/01/2022        11:05:47          170     1,985.00     XLON           xVqA@pllnVX
 Johnson Matthey Plc  21/01/2022        11:02:43          45      1,986.00     XLON           xVqA@pll@e6
 Johnson Matthey Plc  21/01/2022        11:02:43          83      1,986.00     XLON           xVqA@pll@e8
 Johnson Matthey Plc  21/01/2022        11:02:41          130     1,986.50     XLON           xVqA@pll@eL
 Johnson Matthey Plc  21/01/2022        11:02:25          100     1,988.50     XLON           xVqA@pll@gO
 Johnson Matthey Plc  21/01/2022        11:02:25          194     1,988.50     XLON           xVqA@pll@gQ
 Johnson Matthey Plc  21/01/2022        11:02:25          284     1,988.50     XLON           xVqA@pll@r@
 Johnson Matthey Plc  21/01/2022        11:02:24          288     1,988.50     XLON           xVqA@pll@r9
 Johnson Matthey Plc  21/01/2022        11:02:24          251     1,988.50     XLON           xVqA@pll@rF
 Johnson Matthey Plc  21/01/2022        11:02:24          35      1,988.50     XLON           xVqA@pll@rH
 Johnson Matthey Plc  21/01/2022        11:02:24          291     1,988.50     XLON           xVqA@pll@rN
 Johnson Matthey Plc  21/01/2022        11:02:24          232     1,988.50     XLON           xVqA@pll@qe
 Johnson Matthey Plc  21/01/2022        11:02:24          100     1,988.50     XLON           xVqA@pll@qk
 Johnson Matthey Plc  21/01/2022        11:02:24          40      1,988.50     XLON           xVqA@pll@qi
 Johnson Matthey Plc  21/01/2022        11:02:24          112     1,988.50     XLON           xVqA@pll@qg
 Johnson Matthey Plc  21/01/2022        11:02:24          69      1,987.00     XLON           xVqA@pll@qt
 Johnson Matthey Plc  21/01/2022        11:02:24          105     1,987.50     XLON           xVqA@pll@qu
 Johnson Matthey Plc  21/01/2022        10:59:01          139     1,988.00     XLON           xVqA@pll@F1
 Johnson Matthey Plc  21/01/2022        10:59:01          142     1,988.00     XLON           xVqA@pll@F7
 Johnson Matthey Plc  21/01/2022        10:59:01          66      1,988.00     XLON           xVqA@pll@F9
 Johnson Matthey Plc  21/01/2022        10:56:31          65      1,987.00     XLON           xVqA@pll@O3
 Johnson Matthey Plc  21/01/2022        10:56:31          40      1,987.00     XLON           xVqA@pll@O5
 Johnson Matthey Plc  21/01/2022        10:56:02          40      1,987.00     XLON           xVqA@pll$cI
 Johnson Matthey Plc  21/01/2022        10:56:02          61      1,987.00     XLON           xVqA@pll$cK
 Johnson Matthey Plc  21/01/2022        10:55:53          9       1,987.00     XLON           xVqA@pll$Wn
 Johnson Matthey Plc  21/01/2022        10:51:16          103     1,985.00     XLON           xVqA@pll$HJ
 Johnson Matthey Plc  21/01/2022        10:51:10          103     1,985.50     XLON           xVqA@pll$G9
 Johnson Matthey Plc  21/01/2022        10:48:47          102     1,983.50     XLON           xVqA@pllyr7
 Johnson Matthey Plc  21/01/2022        10:48:33          175     1,984.00     XLON           xVqA@pllyqA
 Johnson Matthey Plc  21/01/2022        10:48:33          24      1,984.00     XLON           xVqA@pllyqC
 Johnson Matthey Plc  21/01/2022        10:48:33          69      1,983.00     XLON           xVqA@pllyqN
 Johnson Matthey Plc  21/01/2022        10:48:33          103     1,983.50     XLON           xVqA@pllyqP
 Johnson Matthey Plc  21/01/2022        10:45:45          95      1,983.50     XLON           xVqA@plly3m
 Johnson Matthey Plc  21/01/2022        10:45:43          7       1,983.50     XLON           xVqA@plly3u
 Johnson Matthey Plc  21/01/2022        10:44:29          102     1,984.50     XLON           xVqA@pllyBu
 Johnson Matthey Plc  21/01/2022        10:44:29          69      1,984.00     XLON           xVqA@pllyBs
 Johnson Matthey Plc  21/01/2022        10:44:27          69      1,985.50     XLON           xVqA@pllyAv
 Johnson Matthey Plc  21/01/2022        10:44:27          95      1,986.00     XLON           xVqA@pllyAy
 Johnson Matthey Plc  21/01/2022        10:44:27          8       1,986.00     XLON           xVqA@pllyA@
 Johnson Matthey Plc  21/01/2022        10:43:13          102     1,983.00     XLON           xVqA@pllyIU
 Johnson Matthey Plc  21/01/2022        10:39:44          72      1,983.50     XLON           xVqA@pllzhX
 Johnson Matthey Plc  21/01/2022        10:38:33          109     1,981.50     XLON           xVqA@pllzmJ
 Johnson Matthey Plc  21/01/2022        10:38:33          62      1,981.50     XLON           xVqA@pllzmL
 Johnson Matthey Plc  21/01/2022        10:37:34          93      1,981.50     XLON           xVqA@pllz@A
 Johnson Matthey Plc  21/01/2022        10:35:34          78      1,980.50     XLON           xVqA@pllz2O
 Johnson Matthey Plc  21/01/2022        10:35:29          113     1,981.00     XLON           xVqA@pllzDI
 Johnson Matthey Plc  21/01/2022        10:33:59          117     1,981.00     XLON           xVqA@pllzJ7
 Johnson Matthey Plc  21/01/2022        10:33:44          106     1,981.50     XLON           xVqA@pllzI2
 Johnson Matthey Plc  21/01/2022        10:32:44          122     1,982.00     XLON           xVqA@pllzRQ
 Johnson Matthey Plc  21/01/2022        10:32:44          46      1,982.00     XLON           xVqA@pllzRS
 Johnson Matthey Plc  21/01/2022        10:32:14          67      1,983.00     XLON           xVqA@pllwXp
 Johnson Matthey Plc  21/01/2022        10:32:14          102     1,983.50     XLON           xVqA@pllwXr
 Johnson Matthey Plc  21/01/2022        10:32:05          102     1,984.00     XLON           xVqA@pllwZX
 Johnson Matthey Plc  21/01/2022        10:30:27          79      1,985.50     XLON           xVqA@pllwpE
 Johnson Matthey Plc  21/01/2022        10:30:27          82      1,985.50     XLON           xVqA@pllwpC
 Johnson Matthey Plc  21/01/2022        10:28:29          100     1,984.50     XLON           xVqA@pllwDH
 Johnson Matthey Plc  21/01/2022        10:28:29          67      1,985.00     XLON           xVqA@pllwDF
 Johnson Matthey Plc  21/01/2022        10:28:29          11      1,984.00     XLON           xVqA@pllwDK
 Johnson Matthey Plc  21/01/2022        10:28:29          130     1,984.00     XLON           xVqA@pllwDM
 Johnson Matthey Plc  21/01/2022        10:28:29          22      1,984.00     XLON           xVqA@pllwDO
 Johnson Matthey Plc  21/01/2022        10:28:29          5       1,984.00     XLON           xVqA@pllwDQ
 Johnson Matthey Plc  21/01/2022        10:28:02          46      1,983.50     XLON           xVqA@pllwLe
 Johnson Matthey Plc  21/01/2022        10:25:42          177     1,984.00     XLON           xVqA@pllxdJ
 Johnson Matthey Plc  21/01/2022        10:25:42          78      1,984.50     XLON           xVqA@pllxdV
 Johnson Matthey Plc  21/01/2022        10:25:42          134     1,984.50     XLON           xVqA@pllxdT
 Johnson Matthey Plc  21/01/2022        10:25:42          6       1,984.50     XLON           xVqA@pllxdR
 Johnson Matthey Plc  21/01/2022        10:22:14          105     1,986.00     XLON           xVqA@pllx6k
 Johnson Matthey Plc  21/01/2022        10:22:10          85      1,986.50     XLON           xVqA@pllx6o
 Johnson Matthey Plc  21/01/2022        10:20:56          102     1,987.50     XLON           xVqA@pllx9j
 Johnson Matthey Plc  21/01/2022        10:20:52          140     1,988.00     XLON           xVqA@pllx9K
 Johnson Matthey Plc  21/01/2022        10:20:46          269     1,989.00     XLON           xVqA@pllxLg
 Johnson Matthey Plc  21/01/2022        10:20:46          33      1,989.00     XLON           xVqA@pllxLi
 Johnson Matthey Plc  21/01/2022        10:20:46          772     1,989.00     XLON           xVqA@pllxLr
 Johnson Matthey Plc  21/01/2022        10:20:46          249     1,989.00     XLON           xVqA@pllxLt
 Johnson Matthey Plc  21/01/2022        10:20:46          79      1,989.00     XLON           xVqA@pllxLx
 Johnson Matthey Plc  21/01/2022        10:20:46          67      1,989.00     XLON           xVqA@pllxLv
 Johnson Matthey Plc  21/01/2022        10:19:03          33      1,987.00     XLON           xVqA@pllxOr
 Johnson Matthey Plc  21/01/2022        10:19:03          39      1,987.00     XLON           xVqA@pllxOt
 Johnson Matthey Plc  21/01/2022        10:19:02          69      1,987.50     XLON           xVqA@pllxO7
 Johnson Matthey Plc  21/01/2022        10:19:01          102     1,988.00     XLON           xVqA@pllxRu
 Johnson Matthey Plc  21/01/2022        10:18:46          62      1,989.00     XLON           xVqA@plluam
 Johnson Matthey Plc  21/01/2022        10:18:06          26      1,989.00     XLON           xVqA@pllucF
 Johnson Matthey Plc  21/01/2022        10:18:06          36      1,989.00     XLON           xVqA@pllucP
 Johnson Matthey Plc  21/01/2022        10:18:06          72      1,989.00     XLON           xVqA@pllucR
 Johnson Matthey Plc  21/01/2022        10:17:03          102     1,987.00     XLON           xVqA@pllulR
 Johnson Matthey Plc  21/01/2022        10:12:15          86      1,983.50     XLON           xVqA@pllu2g
 Johnson Matthey Plc  21/01/2022        10:12:15          3       1,983.50     XLON           xVqA@pllu2i
 Johnson Matthey Plc  21/01/2022        10:11:48          77      1,984.00     XLON           xVqA@plluFo
 Johnson Matthey Plc  21/01/2022        10:11:48          57      1,984.00     XLON           xVqA@plluFq
 Johnson Matthey Plc  21/01/2022        10:11:36          73      1,984.50     XLON           xVqA@plluEq
 Johnson Matthey Plc  21/01/2022        10:08:16          26      1,980.50     XLON           xVqA@pllvar
 Johnson Matthey Plc  21/01/2022        10:08:03          36      1,980.50     XLON           xVqA@pllvd0
 Johnson Matthey Plc  21/01/2022        10:07:05          26      1,980.50     XLON           xVqA@pllvZ9
 Johnson Matthey Plc  21/01/2022        10:07:03          30      1,980.50     XLON           xVqA@pllvZL
 Johnson Matthey Plc  21/01/2022        10:06:51          70      1,980.50     XLON           xVqA@pllvjV
 Johnson Matthey Plc  21/01/2022        10:06:33          26      1,980.50     XLON           xVqA@pllviQ
 Johnson Matthey Plc  21/01/2022        10:06:07          150     1,981.00     XLON           xVqA@pllvei
 Johnson Matthey Plc  21/01/2022        10:06:03          10      1,981.00     XLON           xVqA@pllveG
 Johnson Matthey Plc  21/01/2022        10:05:52          87      1,982.00     XLON           xVqA@pllvg4
 Johnson Matthey Plc  21/01/2022        10:05:52          24      1,981.50     XLON           xVqA@pllvgA
 Johnson Matthey Plc  21/01/2022        10:05:52          26      1,981.50     XLON           xVqA@pllvgC
 Johnson Matthey Plc  21/01/2022        10:05:52          17      1,981.50     XLON           xVqA@pllvgE
 Johnson Matthey Plc  21/01/2022        10:05:09          102     1,982.00     XLON           xVqA@pllvst
 Johnson Matthey Plc  21/01/2022        10:01:40          58      1,983.50     XLON           xVqA@pllv2v
 Johnson Matthey Plc  21/01/2022        10:01:40          69      1,984.00     XLON           xVqA@pllv2x
 Johnson Matthey Plc  21/01/2022        10:01:40          26      1,984.00     XLON           xVqA@pllv2z
 Johnson Matthey Plc  21/01/2022        10:01:39          139     1,984.50     XLON           xVqA@pllv23
 Johnson Matthey Plc  21/01/2022        10:00:47          104     1,984.50     XLON           xVqA@pllv8R
 Johnson Matthey Plc  21/01/2022        10:00:47          57      1,984.50     XLON           xVqA@pllv8T
 Johnson Matthey Plc  21/01/2022        09:59:31          173     1,984.50     XLON           xVqA@pllvGP
 Johnson Matthey Plc  21/01/2022        09:58:02          175     1,984.00     XLON           xVqA@pllvPL
 Johnson Matthey Plc  21/01/2022        09:56:07          72      1,984.50     XLON           xVqA@pllcjt
 Johnson Matthey Plc  21/01/2022        09:54:00          57      1,984.50     XLON           xVqA@pllcp3
 Johnson Matthey Plc  21/01/2022        09:54:00          85      1,985.00     XLON           xVqA@pllcp5
 Johnson Matthey Plc  21/01/2022        09:52:08          94      1,986.50     XLON           xVqA@pllc63
 Johnson Matthey Plc  21/01/2022        09:52:05          107     1,987.00     XLON           xVqA@pllc6G
 Johnson Matthey Plc  21/01/2022        09:51:52          14      1,989.00     XLON           xVqA@pllc10
 Johnson Matthey Plc  21/01/2022        09:51:52          33      1,989.00     XLON           xVqA@pllc14
 Johnson Matthey Plc  21/01/2022        09:51:52          198     1,989.00     XLON           xVqA@pllc12
 Johnson Matthey Plc  21/01/2022        09:51:52          198     1,989.00     XLON           xVqA@pllc1A
 Johnson Matthey Plc  21/01/2022        09:51:52          32      1,989.00     XLON           xVqA@pllc1C
 Johnson Matthey Plc  21/01/2022        09:51:52          30      1,989.00     XLON           xVqA@pllc1I
 Johnson Matthey Plc  21/01/2022        09:51:52          117     1,989.00     XLON           xVqA@pllc1K
 Johnson Matthey Plc  21/01/2022        09:48:12          26      1,984.50     XLON           xVqA@pllcOj
 Johnson Matthey Plc  21/01/2022        09:46:00          72      1,986.50     XLON           xVqA@plldk7
 Johnson Matthey Plc  21/01/2022        09:46:00          40      1,986.50     XLON           xVqA@plldkB
 Johnson Matthey Plc  21/01/2022        09:46:00          116     1,986.50     XLON           xVqA@plldk9
 Johnson Matthey Plc  21/01/2022        09:46:00          66      1,985.50     XLON           xVqA@plldkJ
 Johnson Matthey Plc  21/01/2022        09:46:00          100     1,986.00     XLON           xVqA@plldkL
 Johnson Matthey Plc  21/01/2022        09:45:31          74      1,986.50     XLON           xVqA@plldeI
 Johnson Matthey Plc  21/01/2022        09:45:31          26      1,986.50     XLON           xVqA@plldeK
 Johnson Matthey Plc  21/01/2022        09:44:04          233     1,984.50     XLON           xVqA@plldpX
 Johnson Matthey Plc  21/01/2022        09:43:23          100     1,984.50     XLON           xVqA@plld$S
 Johnson Matthey Plc  21/01/2022        09:40:20          51      1,983.50     XLON           xVqA@plldBs
 Johnson Matthey Plc  21/01/2022        09:40:20          119     1,983.50     XLON           xVqA@plldBu
 Johnson Matthey Plc  21/01/2022        09:39:35          99      1,984.00     XLON           xVqA@plldHN
 Johnson Matthey Plc  21/01/2022        09:38:34          6       1,985.00     XLON           xVqA@plldVO
 Johnson Matthey Plc  21/01/2022        09:38:34          24      1,985.00     XLON           xVqA@plldVM
 Johnson Matthey Plc  21/01/2022        09:38:34          110     1,985.00     XLON           xVqA@plldVQ
 Johnson Matthey Plc  21/01/2022        09:37:11          66      1,983.00     XLON           xVqA@pllaax
 Johnson Matthey Plc  21/01/2022        09:37:11          3       1,983.50     XLON           xVqA@pllaaz
 Johnson Matthey Plc  21/01/2022        09:37:11          26      1,983.50     XLON           xVqA@pllaa$
 Johnson Matthey Plc  21/01/2022        09:37:10          70      1,983.50     XLON           xVqA@pllaa1
 Johnson Matthey Plc  21/01/2022        09:37:02          106     1,984.50     XLON           xVqA@pllacJ
 Johnson Matthey Plc  21/01/2022        09:37:02          56      1,984.50     XLON           xVqA@pllacH
 Johnson Matthey Plc  21/01/2022        09:35:44          46      1,981.50     XLON           xVqA@pllak5
 Johnson Matthey Plc  21/01/2022        09:35:44          26      1,981.50     XLON           xVqA@pllak7
 Johnson Matthey Plc  21/01/2022        09:31:34          56      1,983.00     XLON           xVqA@plla67
 Johnson Matthey Plc  21/01/2022        09:31:34          26      1,983.00     XLON           xVqA@plla69
 Johnson Matthey Plc  21/01/2022        09:31:31          120     1,983.50     XLON           xVqA@plla6C
 Johnson Matthey Plc  21/01/2022        09:31:31          147     1,983.50     XLON           xVqA@plla1b
 Johnson Matthey Plc  21/01/2022        09:28:46          61      1,984.00     XLON           xVqA@pllaK2
 Johnson Matthey Plc  21/01/2022        09:28:34          60      1,984.00     XLON           xVqA@pllaNY
 Johnson Matthey Plc  21/01/2022        09:28:32          60      1,984.50     XLON           xVqA@pllaMe
 Johnson Matthey Plc  21/01/2022        09:27:37          73      1,983.50     XLON           xVqA@pllaIA
 Johnson Matthey Plc  21/01/2022        09:27:26          95      1,983.50     XLON           xVqA@pllaTG
 Johnson Matthey Plc  21/01/2022        09:27:10          161     1,983.00     XLON           xVqA@pllaSV
 Johnson Matthey Plc  21/01/2022        09:24:45          58      1,980.00     XLON           xVqA@pllbXy
 Johnson Matthey Plc  21/01/2022        09:24:35          1       1,980.00     XLON           xVqA@pllbWc
 Johnson Matthey Plc  21/01/2022        09:24:35          124     1,980.00     XLON           xVqA@pllbWi
 Johnson Matthey Plc  21/01/2022        09:24:04          141     1,979.00     XLON           xVqA@pllbZT
 Johnson Matthey Plc  21/01/2022        09:21:54          72      1,975.50     XLON           xVqA@pllbt1
 Johnson Matthey Plc  21/01/2022        09:21:03          103     1,977.50     XLON           xVqA@pllboU
 Johnson Matthey Plc  21/01/2022        09:20:40          76      1,978.00     XLON           xVqA@pllbyg
 Johnson Matthey Plc  21/01/2022        09:19:20          111     1,978.00     XLON           xVqA@pllb49
 Johnson Matthey Plc  21/01/2022        09:19:20          111     1,978.50     XLON           xVqA@pllb4B
 Johnson Matthey Plc  21/01/2022        09:19:15          164     1,979.00     XLON           xVqA@pllb7u
 Johnson Matthey Plc  21/01/2022        09:18:54          26      1,979.00     XLON           xVqA@pllb3v
 Johnson Matthey Plc  21/01/2022        09:18:54          28      1,979.00     XLON           xVqA@pllb3x
 Johnson Matthey Plc  21/01/2022        09:17:55          1       1,979.00     XLON           xVqA@pllb88
 Johnson Matthey Plc  21/01/2022        09:17:55          41      1,979.00     XLON           xVqA@pllb86
 Johnson Matthey Plc  21/01/2022        09:17:55          57      1,979.00     XLON           xVqA@pllb8A
 Johnson Matthey Plc  21/01/2022        09:17:20          18      1,979.00     XLON           xVqA@pllbKz
 Johnson Matthey Plc  21/01/2022        09:17:20          84      1,979.00     XLON           xVqA@pllbKx
 Johnson Matthey Plc  21/01/2022        09:17:20          155     1,979.00     XLON           xVqA@pllbKv
 Johnson Matthey Plc  21/01/2022        09:17:10          81      1,978.00     XLON           xVqA@pllbNo
 Johnson Matthey Plc  21/01/2022        09:17:10          17      1,978.00     XLON           xVqA@pllbNq
 Johnson Matthey Plc  21/01/2022        09:13:34          1       1,976.00     XLON           xVqA@pllYlh
 Johnson Matthey Plc  21/01/2022        09:13:34          2       1,976.00     XLON           xVqA@pllYli
 Johnson Matthey Plc  21/01/2022        09:13:14          96      1,977.50     XLON           xVqA@pllYek
 Johnson Matthey Plc  21/01/2022        09:13:14          1       1,977.50     XLON           xVqA@pllYem
 Johnson Matthey Plc  21/01/2022        09:12:59          97      1,978.00     XLON           xVqA@pllYgA
 Johnson Matthey Plc  21/01/2022        09:11:15          54      1,975.00     XLON           xVqA@pllY$w
 Johnson Matthey Plc  21/01/2022        09:11:15          2       1,975.50     XLON           xVqA@pllY$s
 Johnson Matthey Plc  21/01/2022        09:11:15          50      1,975.50     XLON           xVqA@pllY$u
 Johnson Matthey Plc  21/01/2022        09:11:15          117     1,975.50     XLON           xVqA@pllY$1
 Johnson Matthey Plc  21/01/2022        09:11:14          100     1,976.00     XLON           xVqA@pllY$P
 Johnson Matthey Plc  21/01/2022        09:09:04          72      1,975.00     XLON           xVqA@pllZXC
 Johnson Matthey Plc  21/01/2022        09:09:03          76      1,975.00     XLON           xVqA@pllZXQ
 Johnson Matthey Plc  21/01/2022        09:08:49          142     1,975.50     XLON           xVqA@pllZWT
 Johnson Matthey Plc  21/01/2022        09:08:08          50      1,977.00     XLON           xVqA@pllZky
 Johnson Matthey Plc  21/01/2022        09:08:08          47      1,977.50     XLON           xVqA@pllZkw
 Johnson Matthey Plc  21/01/2022        09:08:08          100     1,977.00     XLON           xVqA@pllZk@
 Johnson Matthey Plc  21/01/2022        09:08:08          97      1,976.00     XLON           xVqA@pllZk5
 Johnson Matthey Plc  21/01/2022        09:07:45          65      1,977.50     XLON           xVqA@pllZgn
 Johnson Matthey Plc  21/01/2022        09:07:45          65      1,978.00     XLON           xVqA@pllZgs
 Johnson Matthey Plc  21/01/2022        09:07:45          98      1,978.50     XLON           xVqA@pllZgu
 Johnson Matthey Plc  21/01/2022        09:07:03          65      1,980.00     XLON           xVqA@pllZn0
 Johnson Matthey Plc  21/01/2022        09:07:03          98      1,980.50     XLON           xVqA@pllZn2
 Johnson Matthey Plc  21/01/2022        09:06:59          72      1,981.00     XLON           xVqA@pllZmK
 Johnson Matthey Plc  21/01/2022        09:06:03          51      1,981.00     XLON           xVqA@pllZxE
 Johnson Matthey Plc  21/01/2022        09:04:09          11      1,979.50     XLON           xVqA@pllZHC
 Johnson Matthey Plc  21/01/2022        09:03:18          26      1,979.00     XLON           xVqA@pllZRw
 Johnson Matthey Plc  21/01/2022        09:03:17          21      1,979.50     XLON           xVqA@pllZR$
 Johnson Matthey Plc  21/01/2022        09:03:17          79      1,979.50     XLON           xVqA@pllZR5
 Johnson Matthey Plc  21/01/2022        09:03:17          97      1,979.50     XLON           xVqA@pllZRD
 Johnson Matthey Plc  21/01/2022        09:00:34          73      1,976.00     XLON           xVqA@pllWn3
 Johnson Matthey Plc  21/01/2022        09:00:02          100     1,976.00     XLON           xVqA@pllWyL
 Johnson Matthey Plc  21/01/2022        09:00:01          53      1,975.50     XLON           xVqA@pllW$a
 Johnson Matthey Plc  21/01/2022        08:59:03          65      1,975.00     XLON           xVqA@pllW7L
 Johnson Matthey Plc  21/01/2022        08:59:03          97      1,975.50     XLON           xVqA@pllW7N
 Johnson Matthey Plc  21/01/2022        08:59:00          218     1,975.50     XLON           xVqA@pllW1q
 Johnson Matthey Plc  21/01/2022        08:53:10          67      1,971.00     XLON           xVqA@pllX0T
 Johnson Matthey Plc  21/01/2022        08:53:10          101     1,971.50     XLON           xVqA@pllX0V
 Johnson Matthey Plc  21/01/2022        08:53:03          27      1,971.50     XLON           xVqA@pllX2@
 Johnson Matthey Plc  21/01/2022        08:53:03          100     1,971.50     XLON           xVqA@pllX20
 Johnson Matthey Plc  21/01/2022        08:50:36          43      1,966.00     XLON           xVqA@pllkcq
 Johnson Matthey Plc  21/01/2022        08:50:34          60      1,966.50     XLON           xVqA@pllkc9
 Johnson Matthey Plc  21/01/2022        08:50:34          26      1,966.50     XLON           xVqA@pllkcB
 Johnson Matthey Plc  21/01/2022        08:50:31          96      1,967.00     XLON           xVqA@pllkXp
 Johnson Matthey Plc  21/01/2022        08:48:40          25      1,969.50     XLON           xVqA@pllkx8
 Johnson Matthey Plc  21/01/2022        08:48:37          121     1,971.00     XLON           xVqA@pllk5d
 Johnson Matthey Plc  21/01/2022        08:48:14          67      1,970.50     XLON           xVqA@pllk07
 Johnson Matthey Plc  21/01/2022        08:48:14          101     1,971.00     XLON           xVqA@pllk09
 Johnson Matthey Plc  21/01/2022        08:46:20          74      1,971.00     XLON           xVqA@pllldM
 Johnson Matthey Plc  21/01/2022        08:46:04          102     1,970.50     XLON           xVqA@plllZQ
 Johnson Matthey Plc  21/01/2022        08:46:04          151     1,971.00     XLON           xVqA@plllZS
 Johnson Matthey Plc  21/01/2022        08:43:31          86      1,970.00     XLON           xVqA@plll0r
 Johnson Matthey Plc  21/01/2022        08:43:04          60      1,972.50     XLON           xVqA@plllF7
 Johnson Matthey Plc  21/01/2022        08:43:04          91      1,973.00     XLON           xVqA@plllF9
 Johnson Matthey Plc  21/01/2022        08:42:51          111     1,974.50     XLON           xVqA@plll9Q
 Johnson Matthey Plc  21/01/2022        08:42:51          123     1,975.00     XLON           xVqA@plll9S
 Johnson Matthey Plc  21/01/2022        08:40:02          20      1,977.50     XLON           xVqA@plliWX
 Johnson Matthey Plc  21/01/2022        08:40:00          37      1,977.50     XLON           xVqA@plliWL
 Johnson Matthey Plc  21/01/2022        08:40:00          67      1,979.00     XLON           xVqA@plliWO
 Johnson Matthey Plc  21/01/2022        08:39:48          102     1,979.50     XLON           xVqA@plliZp
 Johnson Matthey Plc  21/01/2022        08:39:34          100     1,980.50     XLON           xVqA@plliY0
 Johnson Matthey Plc  21/01/2022        08:39:34          156     1,980.50     XLON           xVqA@plliY@
 Johnson Matthey Plc  21/01/2022        08:38:03          64      1,979.50     XLON           xVqA@pllis8
 Johnson Matthey Plc  21/01/2022        08:38:03          46      1,980.00     XLON           xVqA@pllisH
 Johnson Matthey Plc  21/01/2022        08:38:03          26      1,980.00     XLON           xVqA@pllisJ
 Johnson Matthey Plc  21/01/2022        08:38:02          72      1,980.50     XLON           xVqA@pllisO
 Johnson Matthey Plc  21/01/2022        08:37:38          72      1,981.00     XLON           xVqA@pllipe
 Johnson Matthey Plc  21/01/2022        08:37:38          72      1,981.50     XLON           xVqA@pllipj
 Johnson Matthey Plc  21/01/2022        08:37:04          26      1,981.50     XLON           xVqA@pllizB
 Johnson Matthey Plc  21/01/2022        08:37:03          26      1,981.50     XLON           xVqA@pllizI
 Johnson Matthey Plc  21/01/2022        08:37:02          23      1,981.50     XLON           xVqA@pllizN
 Johnson Matthey Plc  21/01/2022        08:36:04          46      1,981.50     XLON           xVqA@pllixI
 Johnson Matthey Plc  21/01/2022        08:36:03          26      1,981.50     XLON           xVqA@plliwd
 Johnson Matthey Plc  21/01/2022        08:36:02          55      1,981.50     XLON           xVqA@plliwh
 Johnson Matthey Plc  21/01/2022        08:35:44          96      1,981.50     XLON           xVqA@plli4q
 Johnson Matthey Plc  21/01/2022        08:32:39          84      1,980.50     XLON           xVqA@plliPB
 Johnson Matthey Plc  21/01/2022        08:31:24          81      1,980.50     XLON           xVqA@plljk5
 Johnson Matthey Plc  21/01/2022        08:30:11          13      1,983.00     XLON           xVqA@plljzk
 Johnson Matthey Plc  21/01/2022        08:30:11          19      1,983.00     XLON           xVqA@plljzm
 Johnson Matthey Plc  21/01/2022        08:30:11          25      1,983.00     XLON           xVqA@plljzo
 Johnson Matthey Plc  21/01/2022        08:30:11          37      1,983.50     XLON           xVqA@plljzx
 Johnson Matthey Plc  21/01/2022        08:30:11          20      1,983.50     XLON           xVqA@plljzz
 Johnson Matthey Plc  21/01/2022        08:30:11          86      1,984.00     XLON           xVqA@plljz$
 Johnson Matthey Plc  21/01/2022        08:28:51          130     1,986.50     XLON           xVqA@pllj0g
 Johnson Matthey Plc  21/01/2022        08:28:42          89      1,986.50     XLON           xVqA@pllj0A
 Johnson Matthey Plc  21/01/2022        08:28:10          146     1,986.50     XLON           xVqA@pllj9u
 Johnson Matthey Plc  21/01/2022        08:27:49          149     1,985.50     XLON           xVqA@plljBA
 Johnson Matthey Plc  21/01/2022        08:26:21          168     1,982.00     XLON           xVqA@plljPP
 Johnson Matthey Plc  21/01/2022        08:23:00          93      1,978.50     XLON           xVqA@pllgvh
 Johnson Matthey Plc  21/01/2022        08:23:00          83      1,979.00     XLON           xVqA@pllgvk
 Johnson Matthey Plc  21/01/2022        08:23:00          10      1,979.00     XLON           xVqA@pllgvm
 Johnson Matthey Plc  21/01/2022        08:22:35          32      1,979.50     XLON           xVqA@pllg7t
 Johnson Matthey Plc  21/01/2022        08:22:35          57      1,979.50     XLON           xVqA@pllg7v
 Johnson Matthey Plc  21/01/2022        08:22:05          107     1,979.50     XLON           xVqA@pllgD6
 Johnson Matthey Plc  21/01/2022        08:20:29          70      1,982.50     XLON           xVqA@pllgM2
 Johnson Matthey Plc  21/01/2022        08:20:28          81      1,983.00     XLON           xVqA@pllgML
 Johnson Matthey Plc  21/01/2022        08:20:28          120     1,983.50     XLON           xVqA@pllgMN
 Johnson Matthey Plc  21/01/2022        08:18:36          62      1,982.00     XLON           xVqA@pllgPH
 Johnson Matthey Plc  21/01/2022        08:18:27          101     1,982.50     XLON           xVqA@pllgOp
 Johnson Matthey Plc  21/01/2022        08:18:27          151     1,983.00     XLON           xVqA@pllgOr
 Johnson Matthey Plc  21/01/2022        08:18:03          54      1,983.50     XLON           xVqA@pllhbZ
 Johnson Matthey Plc  21/01/2022        08:18:03          96      1,983.00     XLON           xVqA@pllhbf
 Johnson Matthey Plc  21/01/2022        08:15:26          62      1,978.50     XLON           xVqA@pllhrR
 Johnson Matthey Plc  21/01/2022        08:15:24          69      1,978.50     XLON           xVqA@pllhqa
 Johnson Matthey Plc  21/01/2022        08:14:33          72      1,980.50     XLON           xVqA@pllhzP
 Johnson Matthey Plc  21/01/2022        08:14:33          93      1,982.50     XLON           xVqA@pllhzV
 Johnson Matthey Plc  21/01/2022        08:14:33          33      1,983.00     XLON           xVqA@pllhyX
 Johnson Matthey Plc  21/01/2022        08:14:33          105     1,983.00     XLON           xVqA@pllhyZ
 Johnson Matthey Plc  21/01/2022        08:12:56          91      1,980.50     XLON           xVqA@pllhDR
 Johnson Matthey Plc  21/01/2022        08:12:56          128     1,981.00     XLON           xVqA@pllhCX
 Johnson Matthey Plc  21/01/2022        08:12:10          24      1,981.50     XLON           xVqA@pllhBW
 Johnson Matthey Plc  21/01/2022        08:12:10          88      1,981.50     XLON           xVqA@pllhBY
 Johnson Matthey Plc  21/01/2022        08:10:59          61      1,981.50     XLON           xVqA@pllhJ$
 Johnson Matthey Plc  21/01/2022        08:10:59          100     1,981.50     XLON           xVqA@pllhJ1
 Johnson Matthey Plc  21/01/2022        08:10:26          63      1,982.00     XLON           xVqA@pllebl
 Johnson Matthey Plc  21/01/2022        08:10:26          80      1,982.50     XLON           xVqA@pllebn
 Johnson Matthey Plc  21/01/2022        08:10:25          63      1,983.50     XLON           xVqA@plleb8
 Johnson Matthey Plc  21/01/2022        08:10:25          61      1,984.00     XLON           xVqA@pllebA
 Johnson Matthey Plc  21/01/2022        08:10:25          34      1,984.00     XLON           xVqA@pllebC
 Johnson Matthey Plc  21/01/2022        08:09:48          17      1,984.00     XLON           xVqA@pllejH
 Johnson Matthey Plc  21/01/2022        08:07:15          72      1,980.00     XLON           xVqA@pllewN
 Johnson Matthey Plc  21/01/2022        08:07:14          262     1,983.50     XLON           xVqA@plle4W
 Johnson Matthey Plc  21/01/2022        08:07:14          53      1,983.50     XLON           xVqA@plle4Y
 Johnson Matthey Plc  21/01/2022        08:04:29          92      1,979.50     XLON           xVqA@plleAN
 Johnson Matthey Plc  21/01/2022        08:04:29          26      1,979.50     XLON           xVqA@plleAP
 Johnson Matthey Plc  21/01/2022        08:04:28          173     1,980.00     XLON           xVqA@plleAR
 Johnson Matthey Plc  21/01/2022        08:02:04          95      1,979.00     XLON           xVqA@pllfcY

 

 

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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