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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 4462Z  Johnson Matthey PLC  25 January 2022

25(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:                               24(th) January 2022

 Aggregate number of ordinary shares purchased:  339,500

 Lowest price paid per share:                    £18.7550

 Highest price paid per share:                   £19.6000

 Average price paid per share:                   £19.1799

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,243,283
of its ordinary shares in treasury and will have 189,697,323 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:              24(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.2030                       209,000
 BATS Europe            £19.1566                       90,500
 Chi-X Europe           £19.1118                       40,000

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  24/01/2022        16:28:49          87      1,885.00     BATE           xVqA@LD$OJk
 Johnson Matthey Plc  24/01/2022        16:28:49          176     1,885.00     BATE           xVqA@LD$OJm
 Johnson Matthey Plc  24/01/2022        16:28:47          5       1,885.00     BATE           xVqA@LD$OI8
 Johnson Matthey Plc  24/01/2022        16:28:47          47      1,885.00     XLON           xVqA@LD$OIF
 Johnson Matthey Plc  24/01/2022        16:28:47          30      1,885.00     XLON           xVqA@LD$OIO
 Johnson Matthey Plc  24/01/2022        16:28:47          78      1,885.00     XLON           xVqA@LD$OIQ
 Johnson Matthey Plc  24/01/2022        16:28:47          550     1,885.00     XLON           xVqA@LD$OIS
 Johnson Matthey Plc  24/01/2022        16:28:47          149     1,885.00     XLON           xVqA@LD$OIU
 Johnson Matthey Plc  24/01/2022        16:28:47          20      1,885.00     BATE           xVqA@LD$OTb
 Johnson Matthey Plc  24/01/2022        16:28:47          5       1,885.00     BATE           xVqA@LD$OTj
 Johnson Matthey Plc  24/01/2022        16:28:47          7       1,885.00     BATE           xVqA@LD$OTl
 Johnson Matthey Plc  24/01/2022        16:28:47          9       1,885.00     BATE           xVqA@LD$OTn
 Johnson Matthey Plc  24/01/2022        16:28:47          200     1,885.00     BATE           xVqA@LD$OTp
 Johnson Matthey Plc  24/01/2022        16:28:47          176     1,885.00     XLON           xVqA@LD$OTx
 Johnson Matthey Plc  24/01/2022        16:28:41          24      1,885.50     XLON           xVqA@LD$OUX
 Johnson Matthey Plc  24/01/2022        16:28:41          8       1,885.50     XLON           xVqA@LD$OUZ
 Johnson Matthey Plc  24/01/2022        16:28:41          70      1,885.50     XLON           xVqA@LD$OUb
 Johnson Matthey Plc  24/01/2022        16:28:23          288     1,885.00     XLON           xVqA@LD$PcJ
 Johnson Matthey Plc  24/01/2022        16:28:23          98      1,885.00     XLON           xVqA@LD$PcL
 Johnson Matthey Plc  24/01/2022        16:28:23          88      1,885.00     BATE           xVqA@LD$PcN
 Johnson Matthey Plc  24/01/2022        16:28:23          400     1,885.00     BATE           xVqA@LD$PcP
 Johnson Matthey Plc  24/01/2022        16:28:23          99      1,885.00     CHIX           xVqA@LD$PcR
 Johnson Matthey Plc  24/01/2022        16:28:14          271     1,885.50     XLON           xVqA@LD$PYT
 Johnson Matthey Plc  24/01/2022        16:28:14          94      1,885.50     XLON           xVqA@LD$PYV
 Johnson Matthey Plc  24/01/2022        16:28:14          3       1,885.50     CHIX           xVqA@LD$Pjj
 Johnson Matthey Plc  24/01/2022        16:28:14          104     1,885.50     CHIX           xVqA@LD$Pjl
 Johnson Matthey Plc  24/01/2022        16:28:14          256     1,885.50     CHIX           xVqA@LD$Pjn
 Johnson Matthey Plc  24/01/2022        16:28:14          111     1,885.50     CHIX           xVqA@LD$Pjp
 Johnson Matthey Plc  24/01/2022        16:28:14          564     1,885.50     BATE           xVqA@LD$PjC
 Johnson Matthey Plc  24/01/2022        16:28:14          75      1,885.50     BATE           xVqA@LD$PjE
 Johnson Matthey Plc  24/01/2022        16:27:55          64      1,885.00     CHIX           xVqA@LD$PtJ
 Johnson Matthey Plc  24/01/2022        16:27:55          113     1,884.50     XLON           xVqA@LD$PtM
 Johnson Matthey Plc  24/01/2022        16:27:51          188     1,884.50     XLON           xVqA@LD$Pnz
 Johnson Matthey Plc  24/01/2022        16:27:37          357     1,884.50     XLON           xVqA@LD$Pzd
 Johnson Matthey Plc  24/01/2022        16:27:26          9       1,885.00     XLON           xVqA@LD$Pvo
 Johnson Matthey Plc  24/01/2022        16:27:23          112     1,884.50     XLON           xVqA@LD$Pxl
 Johnson Matthey Plc  24/01/2022        16:27:23          245     1,884.50     XLON           xVqA@LD$Pxn
 Johnson Matthey Plc  24/01/2022        16:27:12          36      1,884.50     BATE           xVqA@LD$P44
 Johnson Matthey Plc  24/01/2022        16:27:12          46      1,884.50     XLON           xVqA@LD$P46
 Johnson Matthey Plc  24/01/2022        16:27:12          30      1,884.50     BATE           xVqA@LD$P48
 Johnson Matthey Plc  24/01/2022        16:27:12          17      1,884.50     CHIX           xVqA@LD$P4A
 Johnson Matthey Plc  24/01/2022        16:26:51          215     1,884.50     XLON           xVqA@LD$PCU
 Johnson Matthey Plc  24/01/2022        16:26:30          10      1,884.50     CHIX           xVqA@LD$PN5
 Johnson Matthey Plc  24/01/2022        16:26:30          379     1,884.00     BATE           xVqA@LD$PNG
 Johnson Matthey Plc  24/01/2022        16:26:11          57      1,884.50     CHIX           xVqA@LD$PVv
 Johnson Matthey Plc  24/01/2022        16:26:11          23      1,884.50     CHIX           xVqA@LD$PVx
 Johnson Matthey Plc  24/01/2022        16:26:05          16      1,884.00     BATE           xVqA@LD$POX
 Johnson Matthey Plc  24/01/2022        16:25:57          25      1,883.50     XLON           xVqA@LD$6jx
 Johnson Matthey Plc  24/01/2022        16:25:57          96      1,884.00     XLON           xVqA@LD$6jz
 Johnson Matthey Plc  24/01/2022        16:25:53          207     1,884.00     XLON           xVqA@LD$6fI
 Johnson Matthey Plc  24/01/2022        16:25:52          157     1,884.50     CHIX           xVqA@LD$6eY
 Johnson Matthey Plc  24/01/2022        16:25:52          334     1,884.50     BATE           xVqA@LD$6ea
 Johnson Matthey Plc  24/01/2022        16:25:52          90      1,884.50     CHIX           xVqA@LD$6ec
 Johnson Matthey Plc  24/01/2022        16:25:52          17      1,884.50     BATE           xVqA@LD$6ee
 Johnson Matthey Plc  24/01/2022        16:25:52          418     1,884.50     XLON           xVqA@LD$6eW
 Johnson Matthey Plc  24/01/2022        16:25:52          99      1,884.50     CHIX           xVqA@LD$6et
 Johnson Matthey Plc  24/01/2022        16:25:51          6       1,884.50     BATE           xVqA@LD$6eC
 Johnson Matthey Plc  24/01/2022        16:25:50          164     1,885.50     XLON           xVqA@LD$6eN
 Johnson Matthey Plc  24/01/2022        16:25:45          6       1,885.50     XLON           xVqA@LD$6gc
 Johnson Matthey Plc  24/01/2022        16:25:45          45      1,885.50     XLON           xVqA@LD$6ge
 Johnson Matthey Plc  24/01/2022        16:25:45          77      1,885.50     XLON           xVqA@LD$6gj
 Johnson Matthey Plc  24/01/2022        16:25:45          16      1,885.50     XLON           xVqA@LD$6gl
 Johnson Matthey Plc  24/01/2022        16:25:40          7       1,885.50     XLON           xVqA@LD$6rI
 Johnson Matthey Plc  24/01/2022        16:25:40          119     1,885.50     XLON           xVqA@LD$6rK
 Johnson Matthey Plc  24/01/2022        16:25:40          28      1,885.50     XLON           xVqA@LD$6rM
 Johnson Matthey Plc  24/01/2022        16:25:35          147     1,885.50     XLON           xVqA@LD$6tv
 Johnson Matthey Plc  24/01/2022        16:25:35          3       1,885.50     XLON           xVqA@LD$6tx
 Johnson Matthey Plc  24/01/2022        16:25:35          19      1,885.00     CHIX           xVqA@LD$6tK
 Johnson Matthey Plc  24/01/2022        16:25:30          130     1,885.50     XLON           xVqA@LD$6pP
 Johnson Matthey Plc  24/01/2022        16:25:30          25      1,885.50     XLON           xVqA@LD$6pR
 Johnson Matthey Plc  24/01/2022        16:25:26          65      1,885.50     XLON           xVqA@LD$6oH
 Johnson Matthey Plc  24/01/2022        16:25:25          35      1,884.50     BATE           xVqA@LD$6z0
 Johnson Matthey Plc  24/01/2022        16:25:20          156     1,885.50     XLON           xVqA@LD$6$U
 Johnson Matthey Plc  24/01/2022        16:25:20          102     1,885.50     XLON           xVqA@LD$6$S
 Johnson Matthey Plc  24/01/2022        16:25:19          30      1,884.50     BATE           xVqA@LD$6@5
 Johnson Matthey Plc  24/01/2022        16:25:17          227     1,885.50     XLON           xVqA@LD$6v$
 Johnson Matthey Plc  24/01/2022        16:25:17          180     1,885.50     XLON           xVqA@LD$6v3
 Johnson Matthey Plc  24/01/2022        16:25:17          208     1,885.50     XLON           xVqA@LD$6v1
 Johnson Matthey Plc  24/01/2022        16:25:17          150     1,885.50     XLON           xVqA@LD$6um
 Johnson Matthey Plc  24/01/2022        16:24:45          117     1,885.00     XLON           xVqA@LD$6AF
 Johnson Matthey Plc  24/01/2022        16:24:20          544     1,884.50     XLON           xVqA@LD$6VR
 Johnson Matthey Plc  24/01/2022        16:24:05          24      1,884.50     BATE           xVqA@LD$7Wc
 Johnson Matthey Plc  24/01/2022        16:23:31          39      1,885.50     BATE           xVqA@LD$7md
 Johnson Matthey Plc  24/01/2022        16:23:31          82      1,886.00     XLON           xVqA@LD$7m5
 Johnson Matthey Plc  24/01/2022        16:23:30          93      1,886.00     BATE           xVqA@LD$7pg
 Johnson Matthey Plc  24/01/2022        16:23:30          24      1,886.00     BATE           xVqA@LD$7pk
 Johnson Matthey Plc  24/01/2022        16:23:30          143     1,886.00     XLON           xVqA@LD$7pi
 Johnson Matthey Plc  24/01/2022        16:23:24          107     1,886.00     XLON           xVqA@LD$7yv
 Johnson Matthey Plc  24/01/2022        16:23:23          69      1,886.50     BATE           xVqA@LD$7yx
 Johnson Matthey Plc  24/01/2022        16:23:23          200     1,886.50     BATE           xVqA@LD$7y7
 Johnson Matthey Plc  24/01/2022        16:23:23          246     1,886.50     XLON           xVqA@LD$7y5
 Johnson Matthey Plc  24/01/2022        16:23:23          88      1,887.00     XLON           xVqA@LD$7yJ
 Johnson Matthey Plc  24/01/2022        16:23:23          473     1,887.00     XLON           xVqA@LD$7yL
 Johnson Matthey Plc  24/01/2022        16:23:23          141     1,887.00     CHIX           xVqA@LD$7yP
 Johnson Matthey Plc  24/01/2022        16:23:23          23      1,887.00     BATE           xVqA@LD$7yR
 Johnson Matthey Plc  24/01/2022        16:23:23          506     1,887.00     BATE           xVqA@LD$7yT
 Johnson Matthey Plc  24/01/2022        16:23:21          6       1,888.00     XLON           xVqA@LD$7$w
 Johnson Matthey Plc  24/01/2022        16:23:21          100     1,888.00     XLON           xVqA@LD$7$y
 Johnson Matthey Plc  24/01/2022        16:23:16          105     1,888.00     XLON           xVqA@LD$7@V
 Johnson Matthey Plc  24/01/2022        16:23:14          28      1,887.00     CHIX           xVqA@LD$7ur
 Johnson Matthey Plc  24/01/2022        16:23:11          73      1,888.00     XLON           xVqA@LD$7uA
 Johnson Matthey Plc  24/01/2022        16:23:11          30      1,888.00     XLON           xVqA@LD$7u8
 Johnson Matthey Plc  24/01/2022        16:23:06          48      1,888.00     XLON           xVqA@LD$7wv
 Johnson Matthey Plc  24/01/2022        16:23:06          40      1,888.00     XLON           xVqA@LD$7wx
 Johnson Matthey Plc  24/01/2022        16:22:46          158     1,888.00     XLON           xVqA@LD$73d
 Johnson Matthey Plc  24/01/2022        16:22:46          357     1,887.50     XLON           xVqA@LD$73g
 Johnson Matthey Plc  24/01/2022        16:22:46          138     1,887.50     CHIX           xVqA@LD$73i
 Johnson Matthey Plc  24/01/2022        16:22:46          60      1,888.00     XLON           xVqA@LD$73n
 Johnson Matthey Plc  24/01/2022        16:22:43          60      1,888.00     XLON           xVqA@LD$72o
 Johnson Matthey Plc  24/01/2022        16:22:43          199     1,888.00     XLON           xVqA@LD$72u
 Johnson Matthey Plc  24/01/2022        16:22:43          6       1,888.00     XLON           xVqA@LD$72w
 Johnson Matthey Plc  24/01/2022        16:22:42          59      1,888.00     XLON           xVqA@LD$720
 Johnson Matthey Plc  24/01/2022        16:22:42          123     1,888.00     XLON           xVqA@LD$722
 Johnson Matthey Plc  24/01/2022        16:22:04          10      1,886.50     XLON           xVqA@LD$7G7
 Johnson Matthey Plc  24/01/2022        16:22:04          121     1,887.00     XLON           xVqA@LD$7GH
 Johnson Matthey Plc  24/01/2022        16:22:04          152     1,887.00     XLON           xVqA@LD$7GJ
 Johnson Matthey Plc  24/01/2022        16:22:04          73      1,887.00     XLON           xVqA@LD$7GL
 Johnson Matthey Plc  24/01/2022        16:22:04          32      1,887.00     XLON           xVqA@LD$7GN
 Johnson Matthey Plc  24/01/2022        16:22:04          551     1,886.50     BATE           xVqA@LD$7GQ
 Johnson Matthey Plc  24/01/2022        16:22:03          143     1,887.00     CHIX           xVqA@LD$7JG
 Johnson Matthey Plc  24/01/2022        16:22:03          155     1,887.00     BATE           xVqA@LD$7JI
 Johnson Matthey Plc  24/01/2022        16:22:03          155     1,887.00     XLON           xVqA@LD$7JE
 Johnson Matthey Plc  24/01/2022        16:22:03          357     1,887.50     BATE           xVqA@LD$7JT
 Johnson Matthey Plc  24/01/2022        16:22:03          208     1,887.50     CHIX           xVqA@LD$7JV
 Johnson Matthey Plc  24/01/2022        16:22:03          80      1,887.50     XLON           xVqA@LD$7JP
 Johnson Matthey Plc  24/01/2022        16:22:03          277     1,887.50     XLON           xVqA@LD$7JR
 Johnson Matthey Plc  24/01/2022        16:21:38          2       1,888.00     XLON           xVqA@LD$4cF
 Johnson Matthey Plc  24/01/2022        16:21:38          25      1,888.00     XLON           xVqA@LD$4cL
 Johnson Matthey Plc  24/01/2022        16:21:38          251     1,888.00     XLON           xVqA@LD$4cN
 Johnson Matthey Plc  24/01/2022        16:21:13          308     1,886.50     XLON           xVqA@LD$4kK
 Johnson Matthey Plc  24/01/2022        16:21:13          321     1,887.50     XLON           xVqA@LD$4fg
 Johnson Matthey Plc  24/01/2022        16:21:13          234     1,887.00     CHIX           xVqA@LD$4f5
 Johnson Matthey Plc  24/01/2022        16:21:13          178     1,887.50     XLON           xVqA@LD$4fK
 Johnson Matthey Plc  24/01/2022        16:21:13          37      1,887.50     XLON           xVqA@LD$4fM
 Johnson Matthey Plc  24/01/2022        16:21:13          73      1,887.50     XLON           xVqA@LD$4fO
 Johnson Matthey Plc  24/01/2022        16:21:13          65      1,886.00     XLON           xVqA@LD$4fV
 Johnson Matthey Plc  24/01/2022        16:21:13          28      1,886.00     XLON           xVqA@LD$4eX
 Johnson Matthey Plc  24/01/2022        16:21:13          93      1,886.00     BATE           xVqA@LD$4eZ
 Johnson Matthey Plc  24/01/2022        16:21:13          126     1,886.50     CHIX           xVqA@LD$4eb
 Johnson Matthey Plc  24/01/2022        16:21:13          155     1,886.50     BATE           xVqA@LD$4ed
 Johnson Matthey Plc  24/01/2022        16:21:13          155     1,886.50     XLON           xVqA@LD$4ef
 Johnson Matthey Plc  24/01/2022        16:21:13          70      1,887.00     CHIX           xVqA@LD$4el
 Johnson Matthey Plc  24/01/2022        16:21:13          349     1,887.00     BATE           xVqA@LD$4ep
 Johnson Matthey Plc  24/01/2022        16:21:13          67      1,887.00     CHIX           xVqA@LD$4en
 Johnson Matthey Plc  24/01/2022        16:21:13          338     1,887.00     XLON           xVqA@LD$4eh
 Johnson Matthey Plc  24/01/2022        16:21:13          19      1,887.00     XLON           xVqA@LD$4ej
 Johnson Matthey Plc  24/01/2022        16:21:13          8       1,887.00     BATE           xVqA@LD$4er
 Johnson Matthey Plc  24/01/2022        16:21:13          47      1,887.00     CHIX           xVqA@LD$4et
 Johnson Matthey Plc  24/01/2022        16:20:20          2       1,887.00     BATE           xVqA@LD$43V
 Johnson Matthey Plc  24/01/2022        16:20:20          76      1,887.00     BATE           xVqA@LD$42X
 Johnson Matthey Plc  24/01/2022        16:20:12          24      1,887.00     BATE           xVqA@LD$4FL
 Johnson Matthey Plc  24/01/2022        16:20:12          38      1,887.00     BATE           xVqA@LD$4FN
 Johnson Matthey Plc  24/01/2022        16:19:56          81      1,887.00     XLON           xVqA@LD$4KW
 Johnson Matthey Plc  24/01/2022        16:19:53          84      1,887.00     XLON           xVqA@LD$4Ms
 Johnson Matthey Plc  24/01/2022        16:19:46          67      1,887.00     XLON           xVqA@LD$4Iu
 Johnson Matthey Plc  24/01/2022        16:19:46          13      1,887.00     XLON           xVqA@LD$4Is
 Johnson Matthey Plc  24/01/2022        16:19:41          87      1,887.00     XLON           xVqA@LD$4Sp
 Johnson Matthey Plc  24/01/2022        16:19:36          28      1,887.00     XLON           xVqA@LD$4VI
 Johnson Matthey Plc  24/01/2022        16:19:36          41      1,887.00     XLON           xVqA@LD$4VK
 Johnson Matthey Plc  24/01/2022        16:19:31          114     1,887.00     XLON           xVqA@LD$4RX
 Johnson Matthey Plc  24/01/2022        16:18:30          91      1,885.50     XLON           xVqA@LD$5nT
 Johnson Matthey Plc  24/01/2022        16:18:30          583     1,885.50     BATE           xVqA@LD$5mW
 Johnson Matthey Plc  24/01/2022        16:18:30          66      1,885.50     CHIX           xVqA@LD$5ma
 Johnson Matthey Plc  24/01/2022        16:18:30          1       1,885.50     XLON           xVqA@LD$5mY
 Johnson Matthey Plc  24/01/2022        16:18:30          147     1,885.50     XLON           xVqA@LD$5mc
 Johnson Matthey Plc  24/01/2022        16:18:29          155     1,886.00     BATE           xVqA@LD$5m2
 Johnson Matthey Plc  24/01/2022        16:18:29          19      1,886.00     CHIX           xVqA@LD$5m8
 Johnson Matthey Plc  24/01/2022        16:18:29          28      1,886.00     CHIX           xVqA@LD$5mA
 Johnson Matthey Plc  24/01/2022        16:18:29          56      1,886.00     CHIX           xVqA@LD$5mC
 Johnson Matthey Plc  24/01/2022        16:18:29          34      1,886.00     XLON           xVqA@LD$5m@
 Johnson Matthey Plc  24/01/2022        16:18:29          214     1,886.00     XLON           xVqA@LD$5m0
 Johnson Matthey Plc  24/01/2022        16:18:29          524     1,886.50     XLON           xVqA@LD$5m4
 Johnson Matthey Plc  24/01/2022        16:18:29          43      1,886.50     XLON           xVqA@LD$5m6
 Johnson Matthey Plc  24/01/2022        16:18:29          357     1,886.50     BATE           xVqA@LD$5mE
 Johnson Matthey Plc  24/01/2022        16:18:29          245     1,886.50     CHIX           xVqA@LD$5mG
 Johnson Matthey Plc  24/01/2022        16:18:27          90      1,886.50     XLON           xVqA@LD$5pD
 Johnson Matthey Plc  24/01/2022        16:18:27          267     1,886.50     XLON           xVqA@LD$5pF
 Johnson Matthey Plc  24/01/2022        16:18:23          41      1,886.50     XLON           xVqA@LD$5ze
 Johnson Matthey Plc  24/01/2022        16:17:44          29      1,887.50     BATE           xVqA@LD$5Cj
 Johnson Matthey Plc  24/01/2022        16:17:41          65      1,886.00     CHIX           xVqA@LD$5Fl
 Johnson Matthey Plc  24/01/2022        16:17:41          140     1,887.50     BATE           xVqA@LD$5Fm
 Johnson Matthey Plc  24/01/2022        16:17:41          3       1,887.50     BATE           xVqA@LD$5Fo
 Johnson Matthey Plc  24/01/2022        16:17:41          13      1,887.50     BATE           xVqA@LD$5Fq
 Johnson Matthey Plc  24/01/2022        16:17:41          3       1,887.50     BATE           xVqA@LD$5Fs
 Johnson Matthey Plc  24/01/2022        16:17:41          249     1,886.50     XLON           xVqA@LD$5F@
 Johnson Matthey Plc  24/01/2022        16:17:40          10      1,887.00     XLON           xVqA@LD$5F0
 Johnson Matthey Plc  24/01/2022        16:17:40          70      1,887.00     XLON           xVqA@LD$5F2
 Johnson Matthey Plc  24/01/2022        16:17:40          110     1,886.50     CHIX           xVqA@LD$5F4
 Johnson Matthey Plc  24/01/2022        16:17:40          63      1,887.50     BATE           xVqA@LD$5Er
 Johnson Matthey Plc  24/01/2022        16:17:40          10      1,887.50     XLON           xVqA@LD$5Ey
 Johnson Matthey Plc  24/01/2022        16:17:40          73      1,887.50     XLON           xVqA@LD$5E@
 Johnson Matthey Plc  24/01/2022        16:17:40          5       1,887.00     CHIX           xVqA@LD$5E5
 Johnson Matthey Plc  24/01/2022        16:17:31          81      1,888.00     XLON           xVqA@LD$5Bz
 Johnson Matthey Plc  24/01/2022        16:17:28          24      1,888.00     XLON           xVqA@LD$5Ln
 Johnson Matthey Plc  24/01/2022        16:17:28          62      1,888.00     XLON           xVqA@LD$5Ll
 Johnson Matthey Plc  24/01/2022        16:17:23          66      1,888.00     XLON           xVqA@LD$5Ml
 Johnson Matthey Plc  24/01/2022        16:17:23          1       1,888.00     XLON           xVqA@LD$5Mn
 Johnson Matthey Plc  24/01/2022        16:17:21          120     1,888.00     XLON           xVqA@LD$5H8
 Johnson Matthey Plc  24/01/2022        16:17:14          174     1,887.50     XLON           xVqA@LD$5I2
 Johnson Matthey Plc  24/01/2022        16:16:56          27      1,886.00     XLON           xVqA@LD$2Z5
 Johnson Matthey Plc  24/01/2022        16:16:56          250     1,886.00     BATE           xVqA@LD$2Z7
 Johnson Matthey Plc  24/01/2022        16:16:48          39      1,885.50     BATE           xVqA@LD$2lF
 Johnson Matthey Plc  24/01/2022        16:16:42          145     1,885.00     XLON           xVqA@LD$2fj
 Johnson Matthey Plc  24/01/2022        16:16:42          87      1,885.00     XLON           xVqA@LD$2fl
 Johnson Matthey Plc  24/01/2022        16:16:42          329     1,885.50     XLON           xVqA@LD$2fu
 Johnson Matthey Plc  24/01/2022        16:16:42          4       1,885.50     XLON           xVqA@LD$2f4
 Johnson Matthey Plc  24/01/2022        16:16:42          78      1,885.50     XLON           xVqA@LD$2f6
 Johnson Matthey Plc  24/01/2022        16:16:42          93      1,885.50     XLON           xVqA@LD$2f8
 Johnson Matthey Plc  24/01/2022        16:16:15          24      1,885.00     CHIX           xVqA@LD$2$n
 Johnson Matthey Plc  24/01/2022        16:16:15          56      1,885.00     CHIX           xVqA@LD$2$p
 Johnson Matthey Plc  24/01/2022        16:16:15          357     1,885.00     XLON           xVqA@LD$2$u
 Johnson Matthey Plc  24/01/2022        16:16:15          119     1,885.00     CHIX           xVqA@LD$2$y
 Johnson Matthey Plc  24/01/2022        16:16:15          132     1,885.00     CHIX           xVqA@LD$2$0
 Johnson Matthey Plc  24/01/2022        16:16:15          157     1,885.00     BATE           xVqA@LD$2$w
 Johnson Matthey Plc  24/01/2022        16:16:15          200     1,885.00     BATE           xVqA@LD$2$@
 Johnson Matthey Plc  24/01/2022        16:15:40          407     1,884.50     XLON           xVqA@LD$2E1
 Johnson Matthey Plc  24/01/2022        16:15:40          102     1,885.00     XLON           xVqA@LD$2EP
 Johnson Matthey Plc  24/01/2022        16:15:40          124     1,885.00     XLON           xVqA@LD$2ER
 Johnson Matthey Plc  24/01/2022        16:15:40          301     1,885.00     XLON           xVqA@LD$2ET
 Johnson Matthey Plc  24/01/2022        16:15:40          128     1,885.00     XLON           xVqA@LD$2EV
 Johnson Matthey Plc  24/01/2022        16:14:08          74      1,884.00     CHIX           xVqA@LD$3qz
 Johnson Matthey Plc  24/01/2022        16:14:08          27      1,884.00     XLON           xVqA@LD$3q$
 Johnson Matthey Plc  24/01/2022        16:14:08          172     1,884.00     XLON           xVqA@LD$3q1
 Johnson Matthey Plc  24/01/2022        16:13:31          100     1,884.00     XLON           xVqA@LD$343
 Johnson Matthey Plc  24/01/2022        16:13:31          107     1,884.00     BATE           xVqA@LD$349
 Johnson Matthey Plc  24/01/2022        16:13:31          40      1,884.00     XLON           xVqA@LD$347
 Johnson Matthey Plc  24/01/2022        16:13:31          131     1,884.00     CHIX           xVqA@LD$34B
 Johnson Matthey Plc  24/01/2022        16:13:31          24      1,884.00     BATE           xVqA@LD$34D
 Johnson Matthey Plc  24/01/2022        16:13:31          212     1,884.50     CHIX           xVqA@LD$34J
 Johnson Matthey Plc  24/01/2022        16:13:31          212     1,884.50     BATE           xVqA@LD$34L
 Johnson Matthey Plc  24/01/2022        16:13:31          137     1,884.50     XLON           xVqA@LD$34F
 Johnson Matthey Plc  24/01/2022        16:13:31          186     1,884.50     XLON           xVqA@LD$34H
 Johnson Matthey Plc  24/01/2022        16:13:16          72      1,884.50     BATE           xVqA@LD$325
 Johnson Matthey Plc  24/01/2022        16:13:16          181     1,884.50     XLON           xVqA@LD$321
 Johnson Matthey Plc  24/01/2022        16:13:16          204     1,884.50     XLON           xVqA@LD$323
 Johnson Matthey Plc  24/01/2022        16:13:10          471     1,884.50     BATE           xVqA@LD$3Ct
 Johnson Matthey Plc  24/01/2022        16:13:10          55      1,884.50     BATE           xVqA@LD$3Fn
 Johnson Matthey Plc  24/01/2022        16:12:35          195     1,884.00     BATE           xVqA@LD$3RA
 Johnson Matthey Plc  24/01/2022        16:12:35          301     1,884.00     XLON           xVqA@LD$3RK
 Johnson Matthey Plc  24/01/2022        16:12:35          109     1,884.00     CHIX           xVqA@LD$3RV
 Johnson Matthey Plc  24/01/2022        16:12:35          561     1,884.00     XLON           xVqA@LD$3RT
 Johnson Matthey Plc  24/01/2022        16:12:26          144     1,885.00     XLON           xVqA@LD$0dY
 Johnson Matthey Plc  24/01/2022        16:12:20          101     1,884.00     CHIX           xVqA@LD$0Wd
 Johnson Matthey Plc  24/01/2022        16:12:16          137     1,885.00     XLON           xVqA@LD$0Z9
 Johnson Matthey Plc  24/01/2022        16:12:06          143     1,885.00     XLON           xVqA@LD$0lQ
 Johnson Matthey Plc  24/01/2022        16:11:56          137     1,885.00     XLON           xVqA@LD$0hK
 Johnson Matthey Plc  24/01/2022        16:10:39          76      1,886.00     XLON           xVqA@LD$0AG
 Johnson Matthey Plc  24/01/2022        16:10:39          114     1,886.00     XLON           xVqA@LD$0AN
 Johnson Matthey Plc  24/01/2022        16:10:39          101     1,886.00     BATE           xVqA@LD$0AP
 Johnson Matthey Plc  24/01/2022        16:10:33          64      1,886.00     CHIX           xVqA@LD$0HG
 Johnson Matthey Plc  24/01/2022        16:10:33          102     1,886.00     XLON           xVqA@LD$0HE
 Johnson Matthey Plc  24/01/2022        16:10:29          3       1,886.50     XLON           xVqA@LD$0Ig
 Johnson Matthey Plc  24/01/2022        16:10:29          93      1,886.50     XLON           xVqA@LD$0Ii
 Johnson Matthey Plc  24/01/2022        16:10:29          96      1,886.50     BATE           xVqA@LD$0Ip
 Johnson Matthey Plc  24/01/2022        16:10:29          209     1,886.50     BATE           xVqA@LD$0IF
 Johnson Matthey Plc  24/01/2022        16:10:29          311     1,886.50     XLON           xVqA@LD$0IH
 Johnson Matthey Plc  24/01/2022        16:10:29          96      1,886.50     CHIX           xVqA@LD$0II
 Johnson Matthey Plc  24/01/2022        16:10:01          172     1,886.50     BATE           xVqA@LD$1W1
 Johnson Matthey Plc  24/01/2022        16:10:01          13      1,886.50     BATE           xVqA@LD$1W3
 Johnson Matthey Plc  24/01/2022        16:10:01          9       1,886.50     BATE           xVqA@LD$1W5
 Johnson Matthey Plc  24/01/2022        16:10:01          11      1,886.50     BATE           xVqA@LD$1W7
 Johnson Matthey Plc  24/01/2022        16:10:01          1       1,886.50     CHIX           xVqA@LD$1W9
 Johnson Matthey Plc  24/01/2022        16:10:01          175     1,886.50     XLON           xVqA@LD$1W$
 Johnson Matthey Plc  24/01/2022        16:10:01          99      1,886.50     CHIX           xVqA@LD$1WD
 Johnson Matthey Plc  24/01/2022        16:10:01          471     1,887.00     BATE           xVqA@LD$1WF
 Johnson Matthey Plc  24/01/2022        16:10:01          403     1,887.00     XLON           xVqA@LD$1WB
 Johnson Matthey Plc  24/01/2022        16:10:01          239     1,887.00     CHIX           xVqA@LD$1WH
 Johnson Matthey Plc  24/01/2022        16:09:39          574     1,887.00     XLON           xVqA@LD$1gv
 Johnson Matthey Plc  24/01/2022        16:09:39          67      1,888.00     CHIX           xVqA@LD$1gL
 Johnson Matthey Plc  24/01/2022        16:09:36          72      1,888.00     XLON           xVqA@LD$1rk
 Johnson Matthey Plc  24/01/2022        16:09:31          6       1,888.00     XLON           xVqA@LD$1q7
 Johnson Matthey Plc  24/01/2022        16:09:31          64      1,888.00     XLON           xVqA@LD$1q9
 Johnson Matthey Plc  24/01/2022        16:09:26          70      1,888.00     XLON           xVqA@LD$1sj
 Johnson Matthey Plc  24/01/2022        16:09:21          27      1,888.00     XLON           xVqA@LD$1mh
 Johnson Matthey Plc  24/01/2022        16:09:21          42      1,888.00     XLON           xVqA@LD$1mj
 Johnson Matthey Plc  24/01/2022        16:09:19          84      1,888.00     XLON           xVqA@LD$1p6
 Johnson Matthey Plc  24/01/2022        16:09:13          46      1,886.50     XLON           xVqA@LD$1yP
 Johnson Matthey Plc  24/01/2022        16:09:13          101     1,886.50     CHIX           xVqA@LD$1yR
 Johnson Matthey Plc  24/01/2022        16:09:09          22      1,887.00     XLON           xVqA@LD$1@@
 Johnson Matthey Plc  24/01/2022        16:09:09          84      1,887.00     XLON           xVqA@LD$1@0
 Johnson Matthey Plc  24/01/2022        16:09:09          251     1,887.00     XLON           xVqA@LD$1@2
 Johnson Matthey Plc  24/01/2022        16:09:09          434     1,887.00     BATE           xVqA@LD$1@4
 Johnson Matthey Plc  24/01/2022        16:08:46          66      1,887.00     XLON           xVqA@LD$12B
 Johnson Matthey Plc  24/01/2022        16:08:44          62      1,887.50     BATE           xVqA@LD$1C@
 Johnson Matthey Plc  24/01/2022        16:08:40          7       1,887.50     BATE           xVqA@LD$1Fm
 Johnson Matthey Plc  24/01/2022        16:08:40          67      1,887.50     BATE           xVqA@LD$1Fo
 Johnson Matthey Plc  24/01/2022        16:08:40          76      1,887.50     BATE           xVqA@LD$1Fu
 Johnson Matthey Plc  24/01/2022        16:08:40          101     1,887.00     XLON           xVqA@LD$1F1
 Johnson Matthey Plc  24/01/2022        16:08:40          3       1,887.00     XLON           xVqA@LD$1FJ
 Johnson Matthey Plc  24/01/2022        16:08:40          94      1,887.00     XLON           xVqA@LD$1FN
 Johnson Matthey Plc  24/01/2022        16:08:40          608     1,887.00     XLON           xVqA@LD$1FV
 Johnson Matthey Plc  24/01/2022        16:08:40          28      1,887.00     XLON           xVqA@LD$1Ea
 Johnson Matthey Plc  24/01/2022        16:08:40          78      1,887.00     XLON           xVqA@LD$1Ef
 Johnson Matthey Plc  24/01/2022        16:08:40          83      1,887.00     XLON           xVqA@LD$1Eq
 Johnson Matthey Plc  24/01/2022        16:08:40          67      1,887.00     XLON           xVqA@LD$1Es
 Johnson Matthey Plc  24/01/2022        16:08:14          67      1,886.50     BATE           xVqA@LD$1JE
 Johnson Matthey Plc  24/01/2022        16:08:00          79      1,886.50     BATE           xVqA@LD$1O6
 Johnson Matthey Plc  24/01/2022        16:07:48          41      1,886.50     BATE           xVqA@LD$EbU
 Johnson Matthey Plc  24/01/2022        16:07:48          5       1,886.50     BATE           xVqA@LD$EaW
 Johnson Matthey Plc  24/01/2022        16:07:48          14      1,886.50     BATE           xVqA@LD$EaY
 Johnson Matthey Plc  24/01/2022        16:07:48          11      1,886.50     BATE           xVqA@LD$Eaa
 Johnson Matthey Plc  24/01/2022        16:07:36          90      1,886.50     BATE           xVqA@LD$EXE
 Johnson Matthey Plc  24/01/2022        16:07:26          41      1,886.00     CHIX           xVqA@LD$EiW
 Johnson Matthey Plc  24/01/2022        16:07:26          93      1,886.00     CHIX           xVqA@LD$EiY
 Johnson Matthey Plc  24/01/2022        16:07:26          82      1,886.50     BATE           xVqA@LD$Ein
 Johnson Matthey Plc  24/01/2022        16:07:26          49      1,886.00     CHIX           xVqA@LD$EiE
 Johnson Matthey Plc  24/01/2022        16:06:07          246     1,883.00     XLON           xVqA@LD$EEq
 Johnson Matthey Plc  24/01/2022        16:06:07          265     1,882.50     XLON           xVqA@LD$EEx
 Johnson Matthey Plc  24/01/2022        16:06:07          2       1,883.00     BATE           xVqA@LD$EE1
 Johnson Matthey Plc  24/01/2022        16:06:07          341     1,883.00     BATE           xVqA@LD$EE5
 Johnson Matthey Plc  24/01/2022        16:06:07          107     1,883.00     BATE           xVqA@LD$EE7
 Johnson Matthey Plc  24/01/2022        16:06:07          93      1,883.00     CHIX           xVqA@LD$EE9
 Johnson Matthey Plc  24/01/2022        16:06:07          1       1,883.00     XLON           xVqA@LD$EEz
 Johnson Matthey Plc  24/01/2022        16:06:07          81      1,883.00     XLON           xVqA@LD$EE$
 Johnson Matthey Plc  24/01/2022        16:06:07          474     1,883.00     XLON           xVqA@LD$EE3
 Johnson Matthey Plc  24/01/2022        16:05:41          194     1,883.50     BATE           xVqA@LD$EPc
 Johnson Matthey Plc  24/01/2022        16:05:39          80      1,884.00     BATE           xVqA@LD$EP9
 Johnson Matthey Plc  24/01/2022        16:05:13          81      1,883.50     XLON           xVqA@LD$FZm
 Johnson Matthey Plc  24/01/2022        16:05:13          25      1,883.50     XLON           xVqA@LD$FZo
 Johnson Matthey Plc  24/01/2022        16:05:13          90      1,883.50     XLON           xVqA@LD$FZq
 Johnson Matthey Plc  24/01/2022        16:05:13          128     1,883.50     BATE           xVqA@LD$FZu
 Johnson Matthey Plc  24/01/2022        16:05:13          65      1,883.50     CHIX           xVqA@LD$FZs
 Johnson Matthey Plc  24/01/2022        16:05:13          95      1,884.00     BATE           xVqA@LD$FZy
 Johnson Matthey Plc  24/01/2022        16:05:13          97      1,884.00     CHIX           xVqA@LD$FZ0
 Johnson Matthey Plc  24/01/2022        16:05:13          200     1,884.00     BATE           xVqA@LD$FZ@
 Johnson Matthey Plc  24/01/2022        16:05:13          448     1,884.00     XLON           xVqA@LD$FZw
 Johnson Matthey Plc  24/01/2022        16:04:47          100     1,884.50     CHIX           xVqA@LD$Fri
 Johnson Matthey Plc  24/01/2022        16:04:47          522     1,884.50     XLON           xVqA@LD$Frg
 Johnson Matthey Plc  24/01/2022        16:03:57          151     1,883.00     XLON           xVqA@LD$F3n
 Johnson Matthey Plc  24/01/2022        16:03:48          41      1,883.00     XLON           xVqA@LD$FCQ
 Johnson Matthey Plc  24/01/2022        16:03:48          286     1,883.00     XLON           xVqA@LD$FCS
 Johnson Matthey Plc  24/01/2022        16:03:46          112     1,882.50     CHIX           xVqA@LD$FEX
 Johnson Matthey Plc  24/01/2022        16:03:46          112     1,883.00     XLON           xVqA@LD$FFT
 Johnson Matthey Plc  24/01/2022        16:03:46          445     1,883.00     XLON           xVqA@LD$FFV
 Johnson Matthey Plc  24/01/2022        16:03:46          29      1,883.00     CHIX           xVqA@LD$FEZ
 Johnson Matthey Plc  24/01/2022        16:03:46          138     1,883.00     CHIX           xVqA@LD$FEb
 Johnson Matthey Plc  24/01/2022        16:03:36          113     1,884.00     XLON           xVqA@LD$FAx
 Johnson Matthey Plc  24/01/2022        16:03:36          2       1,884.00     XLON           xVqA@LD$FAv
 Johnson Matthey Plc  24/01/2022        16:03:22          295     1,884.00     XLON           xVqA@LD$FHg
 Johnson Matthey Plc  24/01/2022        16:03:22          145     1,884.00     XLON           xVqA@LD$FHe
 Johnson Matthey Plc  24/01/2022        16:03:22          23      1,884.00     XLON           xVqA@LD$FHm
 Johnson Matthey Plc  24/01/2022        16:03:22          295     1,884.00     XLON           xVqA@LD$FHo
 Johnson Matthey Plc  24/01/2022        16:03:21          83      1,883.00     XLON           xVqA@LD$FHN
 Johnson Matthey Plc  24/01/2022        16:03:21          286     1,883.00     XLON           xVqA@LD$FGW
 Johnson Matthey Plc  24/01/2022        16:02:51          159     1,880.00     CHIX           xVqA@LD$Cb@
 Johnson Matthey Plc  24/01/2022        16:02:51          54      1,880.00     XLON           xVqA@LD$CbH
 Johnson Matthey Plc  24/01/2022        16:02:51          13      1,880.00     XLON           xVqA@LD$CbJ
 Johnson Matthey Plc  24/01/2022        16:02:51          54      1,879.50     BATE           xVqA@LD$CbM
 Johnson Matthey Plc  24/01/2022        16:02:51          182     1,879.50     BATE           xVqA@LD$CbO
 Johnson Matthey Plc  24/01/2022        16:02:45          25      1,879.50     BATE           xVqA@LD$CaP
 Johnson Matthey Plc  24/01/2022        16:02:45          15      1,879.50     CHIX           xVqA@LD$CaN
 Johnson Matthey Plc  24/01/2022        16:02:45          176     1,879.50     BATE           xVqA@LD$CaR
 Johnson Matthey Plc  24/01/2022        16:02:31          576     1,880.00     XLON           xVqA@LD$Cfd
 Johnson Matthey Plc  24/01/2022        16:02:31          73      1,880.00     XLON           xVqA@LD$Cff
 Johnson Matthey Plc  24/01/2022        16:02:24          179     1,879.50     BATE           xVqA@LD$CmC
 Johnson Matthey Plc  24/01/2022        16:02:07          65      1,880.00     XLON           xVqA@LD$Cxb
 Johnson Matthey Plc  24/01/2022        16:02:01          37      1,877.50     BATE           xVqA@LD$C6r
 Johnson Matthey Plc  24/01/2022        16:01:56          16      1,878.00     BATE           xVqA@LD$C0Y
 Johnson Matthey Plc  24/01/2022        16:01:56          160     1,878.00     CHIX           xVqA@LD$C0W
 Johnson Matthey Plc  24/01/2022        16:01:56          200     1,878.00     BATE           xVqA@LD$C0a
 Johnson Matthey Plc  24/01/2022        16:01:56          155     1,877.50     XLON           xVqA@LD$C1U
 Johnson Matthey Plc  24/01/2022        16:01:55          19      1,878.00     XLON           xVqA@LD$C0i
 Johnson Matthey Plc  24/01/2022        16:01:55          197     1,878.00     XLON           xVqA@LD$C0n
 Johnson Matthey Plc  24/01/2022        16:01:03          53      1,878.00     CHIX           xVqA@LD$CUt
 Johnson Matthey Plc  24/01/2022        16:01:03          28      1,878.00     CHIX           xVqA@LD$CUx
 Johnson Matthey Plc  24/01/2022        16:01:03          112     1,878.00     BATE           xVqA@LD$CUv
 Johnson Matthey Plc  24/01/2022        16:01:00          1       1,878.50     XLON           xVqA@LD$CRv
 Johnson Matthey Plc  24/01/2022        16:01:00          105     1,878.50     XLON           xVqA@LD$CRx
 Johnson Matthey Plc  24/01/2022        16:01:00          41      1,878.00     CHIX           xVqA@LD$CR@
 Johnson Matthey Plc  24/01/2022        16:01:00          1       1,878.00     BATE           xVqA@LD$CR0
 Johnson Matthey Plc  24/01/2022        16:01:00          58      1,878.00     BATE           xVqA@LD$CR2
 Johnson Matthey Plc  24/01/2022        16:01:00          66      1,878.00     CHIX           xVqA@LD$CR4
 Johnson Matthey Plc  24/01/2022        16:01:00          116     1,878.00     CHIX           xVqA@LD$CR8
 Johnson Matthey Plc  24/01/2022        16:01:00          369     1,878.00     BATE           xVqA@LD$CRA
 Johnson Matthey Plc  24/01/2022        16:01:00          389     1,878.00     XLON           xVqA@LD$CR6
 Johnson Matthey Plc  24/01/2022        16:00:26          76      1,877.50     XLON           xVqA@LD$DeS
 Johnson Matthey Plc  24/01/2022        16:00:21          76      1,877.50     XLON           xVqA@LD$DgI
 Johnson Matthey Plc  24/01/2022        16:00:16          32      1,877.50     XLON           xVqA@LD$DnH
 Johnson Matthey Plc  24/01/2022        16:00:16          44      1,877.50     XLON           xVqA@LD$DnF
 Johnson Matthey Plc  24/01/2022        16:00:12          76      1,877.50     XLON           xVqA@LD$DpF
 Johnson Matthey Plc  24/01/2022        15:58:58          41      1,878.00     XLON           xVqA@LD$AdW
 Johnson Matthey Plc  24/01/2022        15:58:58          28      1,878.00     XLON           xVqA@LD$AdY
 Johnson Matthey Plc  24/01/2022        15:58:56          66      1,878.50     BATE           xVqA@LD$AdM
 Johnson Matthey Plc  24/01/2022        15:58:56          68      1,878.50     XLON           xVqA@LD$AdK
 Johnson Matthey Plc  24/01/2022        15:58:56          43      1,879.00     XLON           xVqA@LD$Acd
 Johnson Matthey Plc  24/01/2022        15:58:56          99      1,879.00     BATE           xVqA@LD$Acy
 Johnson Matthey Plc  24/01/2022        15:58:56          73      1,879.00     XLON           xVqA@LD$Ac@
 Johnson Matthey Plc  24/01/2022        15:58:56          131     1,879.50     BATE           xVqA@LD$Ac9
 Johnson Matthey Plc  24/01/2022        15:58:56          169     1,879.50     XLON           xVqA@LD$AcB
 Johnson Matthey Plc  24/01/2022        15:58:56          99      1,879.50     XLON           xVqA@LD$AcD
 Johnson Matthey Plc  24/01/2022        15:58:56          82      1,879.50     BATE           xVqA@LD$AcF
 Johnson Matthey Plc  24/01/2022        15:58:56          105     1,879.50     CHIX           xVqA@LD$AcH
 Johnson Matthey Plc  24/01/2022        15:58:31          28      1,879.50     CHIX           xVqA@LD$ArD
 Johnson Matthey Plc  24/01/2022        15:58:30          263     1,880.00     XLON           xVqA@LD$Aql
 Johnson Matthey Plc  24/01/2022        15:58:30          190     1,880.00     BATE           xVqA@LD$Aqn
 Johnson Matthey Plc  24/01/2022        15:58:30          152     1,880.00     CHIX           xVqA@LD$Aqp
 Johnson Matthey Plc  24/01/2022        15:58:30          145     1,880.50     XLON           xVqA@LD$Aqr
 Johnson Matthey Plc  24/01/2022        15:58:30          459     1,880.50     XLON           xVqA@LD$Aqt
 Johnson Matthey Plc  24/01/2022        15:58:30          198     1,880.50     CHIX           xVqA@LD$Aqv
 Johnson Matthey Plc  24/01/2022        15:58:30          27      1,880.50     BATE           xVqA@LD$Aqx
 Johnson Matthey Plc  24/01/2022        15:58:30          200     1,880.50     BATE           xVqA@LD$Aqz
 Johnson Matthey Plc  24/01/2022        15:58:30          180     1,880.50     BATE           xVqA@LD$Aq$
 Johnson Matthey Plc  24/01/2022        15:58:26          71      1,881.00     XLON           xVqA@LD$AsU
 Johnson Matthey Plc  24/01/2022        15:58:21          67      1,881.00     XLON           xVqA@LD$App
 Johnson Matthey Plc  24/01/2022        15:58:16          69      1,881.00     XLON           xVqA@LD$AzG
 Johnson Matthey Plc  24/01/2022        15:58:15          64      1,880.50     BATE           xVqA@LD$Ay8
 Johnson Matthey Plc  24/01/2022        15:58:12          69      1,881.00     XLON           xVqA@LD$A@2
 Johnson Matthey Plc  24/01/2022        15:58:08          14      1,881.00     BATE           xVqA@LD$AvT
 Johnson Matthey Plc  24/01/2022        15:58:08          57      1,881.00     BATE           xVqA@LD$AvV
 Johnson Matthey Plc  24/01/2022        15:58:06          58      1,881.00     XLON           xVqA@LD$AwC
 Johnson Matthey Plc  24/01/2022        15:58:06          10      1,881.00     XLON           xVqA@LD$AwE
 Johnson Matthey Plc  24/01/2022        15:58:01          72      1,881.00     XLON           xVqA@LD$A43
 Johnson Matthey Plc  24/01/2022        15:57:57          68      1,881.00     XLON           xVqA@LD$A1O
 Johnson Matthey Plc  24/01/2022        15:57:56          87      1,881.00     BATE           xVqA@LD$A0n
 Johnson Matthey Plc  24/01/2022        15:57:51          76      1,881.00     XLON           xVqA@LD$A2d
 Johnson Matthey Plc  24/01/2022        15:57:48          42      1,881.00     BATE           xVqA@LD$ADO
 Johnson Matthey Plc  24/01/2022        15:57:46          63      1,881.00     XLON           xVqA@LD$AFn
 Johnson Matthey Plc  24/01/2022        15:57:46          7       1,881.00     XLON           xVqA@LD$AFs
 Johnson Matthey Plc  24/01/2022        15:57:46          57      1,881.00     XLON           xVqA@LD$AFu
 Johnson Matthey Plc  24/01/2022        15:57:36          125     1,881.00     XLON           xVqA@LD$A8L
 Johnson Matthey Plc  24/01/2022        15:57:36          75      1,881.00     BATE           xVqA@LD$ABw
 Johnson Matthey Plc  24/01/2022        15:57:26          242     1,881.00     XLON           xVqA@LD$ATR
 Johnson Matthey Plc  24/01/2022        15:57:26          35      1,881.00     XLON           xVqA@LD$ATT
 Johnson Matthey Plc  24/01/2022        15:57:26          189     1,881.00     XLON           xVqA@LD$ATP
 Johnson Matthey Plc  24/01/2022        15:56:58          79      1,880.50     CHIX           xVqA@LD$BfZ
 Johnson Matthey Plc  24/01/2022        15:56:46          40      1,880.50     BATE           xVqA@LD$Bg9
 Johnson Matthey Plc  24/01/2022        15:56:13          399     1,880.50     BATE           xVqA@LD$B@2
 Johnson Matthey Plc  24/01/2022        15:56:13          90      1,880.50     CHIX           xVqA@LD$B@E
 Johnson Matthey Plc  24/01/2022        15:56:13          63      1,880.50     CHIX           xVqA@LD$B@G
 Johnson Matthey Plc  24/01/2022        15:56:13          545     1,880.50     XLON           xVqA@LD$B@C
 Johnson Matthey Plc  24/01/2022        15:56:11          242     1,881.00     XLON           xVqA@LD$BuX
 Johnson Matthey Plc  24/01/2022        15:56:11          7       1,881.00     XLON           xVqA@LD$BvV
 Johnson Matthey Plc  24/01/2022        15:56:11          235     1,881.00     XLON           xVqA@LD$BvT
 Johnson Matthey Plc  24/01/2022        15:56:11          78      1,881.00     XLON           xVqA@LD$Buf
 Johnson Matthey Plc  24/01/2022        15:56:11          289     1,881.00     XLON           xVqA@LD$Bud
 Johnson Matthey Plc  24/01/2022        15:56:11          164     1,881.00     XLON           xVqA@LD$Bum
 Johnson Matthey Plc  24/01/2022        15:56:11          311     1,880.50     XLON           xVqA@LD$But
 Johnson Matthey Plc  24/01/2022        15:55:59          316     1,882.00     BATE           xVqA@LD$B5U
 Johnson Matthey Plc  24/01/2022        15:55:59          19      1,882.00     BATE           xVqA@LD$B4Z
 Johnson Matthey Plc  24/01/2022        15:55:59          11      1,882.00     BATE           xVqA@LD$B4b
 Johnson Matthey Plc  24/01/2022        15:55:59          45      1,882.00     BATE           xVqA@LD$B4d
 Johnson Matthey Plc  24/01/2022        15:55:58          202     1,881.00     XLON           xVqA@LD$B4z
 Johnson Matthey Plc  24/01/2022        15:55:58          81      1,881.00     XLON           xVqA@LD$B4x
 Johnson Matthey Plc  24/01/2022        15:55:58          111     1,881.50     CHIX           xVqA@LD$B4A
 Johnson Matthey Plc  24/01/2022        15:55:58          159     1,881.50     CHIX           xVqA@LD$B4C
 Johnson Matthey Plc  24/01/2022        15:55:58          449     1,882.00     BATE           xVqA@LD$B4P
 Johnson Matthey Plc  24/01/2022        15:55:58          164     1,882.00     BATE           xVqA@LD$B4R
 Johnson Matthey Plc  24/01/2022        15:55:58          26      1,882.00     BATE           xVqA@LD$B4T
 Johnson Matthey Plc  24/01/2022        15:55:58          155     1,881.00     XLON           xVqA@LD$B7W
 Johnson Matthey Plc  24/01/2022        15:55:58          16      1,881.00     BATE           xVqA@LD$B7Y
 Johnson Matthey Plc  24/01/2022        15:55:58          89      1,881.00     CHIX           xVqA@LD$B7a
 Johnson Matthey Plc  24/01/2022        15:55:58          111     1,881.00     BATE           xVqA@LD$B7c
 Johnson Matthey Plc  24/01/2022        15:55:58          129     1,881.50     CHIX           xVqA@LD$B7g
 Johnson Matthey Plc  24/01/2022        15:55:58          291     1,881.50     BATE           xVqA@LD$B7i
 Johnson Matthey Plc  24/01/2022        15:55:58          357     1,881.50     XLON           xVqA@LD$B7e
 Johnson Matthey Plc  24/01/2022        15:55:21          35      1,881.50     CHIX           xVqA@LD$BL6
 Johnson Matthey Plc  24/01/2022        15:55:21          97      1,881.50     CHIX           xVqA@LD$BL8
 Johnson Matthey Plc  24/01/2022        15:55:10          107     1,882.00     XLON           xVqA@LD$BHq
 Johnson Matthey Plc  24/01/2022        15:55:10          250     1,882.00     XLON           xVqA@LD$BHs
 Johnson Matthey Plc  24/01/2022        15:53:38          140     1,881.50     XLON           xVqA@LD$8yM
 Johnson Matthey Plc  24/01/2022        15:53:38          75      1,881.50     XLON           xVqA@LD$8yO
 Johnson Matthey Plc  24/01/2022        15:53:38          60      1,881.50     CHIX           xVqA@LD$8$b
 Johnson Matthey Plc  24/01/2022        15:53:38          166     1,881.50     XLON           xVqA@LD$8$j
 Johnson Matthey Plc  24/01/2022        15:52:56          56      1,881.00     XLON           xVqA@LD$8DT
 Johnson Matthey Plc  24/01/2022        15:52:56          4       1,881.00     XLON           xVqA@LD$8DV
 Johnson Matthey Plc  24/01/2022        15:52:56          265     1,881.50     XLON           xVqA@LD$8Cj
 Johnson Matthey Plc  24/01/2022        15:52:56          36      1,881.50     XLON           xVqA@LD$8Cp
 Johnson Matthey Plc  24/01/2022        15:52:56          48      1,881.50     XLON           xVqA@LD$8Cr
 Johnson Matthey Plc  24/01/2022        15:52:56          21      1,881.50     XLON           xVqA@LD$8Cx
 Johnson Matthey Plc  24/01/2022        15:52:56          407     1,881.50     XLON           xVqA@LD$8C5
 Johnson Matthey Plc  24/01/2022        15:52:56          116     1,881.50     XLON           xVqA@LD$8C3
 Johnson Matthey Plc  24/01/2022        15:52:56          44      1,881.50     XLON           xVqA@LD$8C1
 Johnson Matthey Plc  24/01/2022        15:52:55          50      1,881.50     XLON           xVqA@LD$8CL
 Johnson Matthey Plc  24/01/2022        15:52:55          72      1,880.50     XLON           xVqA@LD$8CP
 Johnson Matthey Plc  24/01/2022        15:52:55          129     1,881.00     XLON           xVqA@LD$8CN
 Johnson Matthey Plc  24/01/2022        15:52:55          247     1,880.00     XLON           xVqA@LD$8CQ
 Johnson Matthey Plc  24/01/2022        15:52:55          79      1,880.00     BATE           xVqA@LD$8CU
 Johnson Matthey Plc  24/01/2022        15:52:55          110     1,880.00     XLON           xVqA@LD$8CS
 Johnson Matthey Plc  24/01/2022        15:52:55          72      1,880.00     CHIX           xVqA@LD$8FW
 Johnson Matthey Plc  24/01/2022        15:52:55          197     1,880.00     BATE           xVqA@LD$8FY
 Johnson Matthey Plc  24/01/2022        15:52:55          54      1,880.00     CHIX           xVqA@LD$8Fa
 Johnson Matthey Plc  24/01/2022        15:52:45          127     1,880.50     CHIX           xVqA@LD$88v
 Johnson Matthey Plc  24/01/2022        15:52:38          85      1,880.50     XLON           xVqA@LD$8Lz
 Johnson Matthey Plc  24/01/2022        15:51:12          217     1,877.50     XLON           xVqA@LD$9zF
 Johnson Matthey Plc  24/01/2022        15:51:07          88      1,877.50     CHIX           xVqA@LD$9@$
 Johnson Matthey Plc  24/01/2022        15:51:07          39      1,877.50     CHIX           xVqA@LD$9@1
 Johnson Matthey Plc  24/01/2022        15:51:07          329     1,877.50     BATE           xVqA@LD$9@z
 Johnson Matthey Plc  24/01/2022        15:51:07          17      1,877.50     XLON           xVqA@LD$9@v
 Johnson Matthey Plc  24/01/2022        15:51:07          340     1,877.50     XLON           xVqA@LD$9@x
 Johnson Matthey Plc  24/01/2022        15:48:46          10      1,875.50     XLON           xVqA@LDusmd
 Johnson Matthey Plc  24/01/2022        15:48:46          59      1,875.50     XLON           xVqA@LDusmf
 Johnson Matthey Plc  24/01/2022        15:48:46          104     1,876.00     BATE           xVqA@LDusml
 Johnson Matthey Plc  24/01/2022        15:48:46          10      1,876.00     XLON           xVqA@LDusmh
 Johnson Matthey Plc  24/01/2022        15:48:46          83      1,876.00     XLON           xVqA@LDusmj
 Johnson Matthey Plc  24/01/2022        15:48:37          156     1,876.50     XLON           xVqA@LDus$k
 Johnson Matthey Plc  24/01/2022        15:48:37          54      1,876.50     BATE           xVqA@LDus$m
 Johnson Matthey Plc  24/01/2022        15:48:37          34      1,876.50     BATE           xVqA@LDus$o
 Johnson Matthey Plc  24/01/2022        15:48:37          14      1,876.50     BATE           xVqA@LDus$q
 Johnson Matthey Plc  24/01/2022        15:48:37          235     1,877.00     BATE           xVqA@LDus$u
 Johnson Matthey Plc  24/01/2022        15:48:37          66      1,877.00     CHIX           xVqA@LDus$w
 Johnson Matthey Plc  24/01/2022        15:48:37          359     1,877.00     XLON           xVqA@LDus$s
 Johnson Matthey Plc  24/01/2022        15:48:07          130     1,877.50     BATE           xVqA@LDus3A
 Johnson Matthey Plc  24/01/2022        15:48:07          12      1,877.50     XLON           xVqA@LDus38
 Johnson Matthey Plc  24/01/2022        15:48:07          15      1,877.50     BATE           xVqA@LDus3C
 Johnson Matthey Plc  24/01/2022        15:48:07          8       1,877.50     BATE           xVqA@LDus3E
 Johnson Matthey Plc  24/01/2022        15:48:07          81      1,877.50     CHIX           xVqA@LDus3K
 Johnson Matthey Plc  24/01/2022        15:48:07          18      1,877.50     BATE           xVqA@LDus3I
 Johnson Matthey Plc  24/01/2022        15:48:07          227     1,877.50     XLON           xVqA@LDus3G
 Johnson Matthey Plc  24/01/2022        15:48:07          392     1,878.00     BATE           xVqA@LDus3O
 Johnson Matthey Plc  24/01/2022        15:48:07          118     1,878.00     CHIX           xVqA@LDus3Q
 Johnson Matthey Plc  24/01/2022        15:48:07          569     1,878.00     XLON           xVqA@LDus3M
 Johnson Matthey Plc  24/01/2022        15:47:37          360     1,878.00     XLON           xVqA@LDusHE
 Johnson Matthey Plc  24/01/2022        15:47:37          49      1,878.00     CHIX           xVqA@LDusHN
 Johnson Matthey Plc  24/01/2022        15:47:37          110     1,878.00     CHIX           xVqA@LDusHR
 Johnson Matthey Plc  24/01/2022        15:47:37          379     1,878.00     XLON           xVqA@LDusHP
 Johnson Matthey Plc  24/01/2022        15:47:03          491     1,876.00     XLON           xVqA@LDutYG
 Johnson Matthey Plc  24/01/2022        15:47:03          555     1,876.00     BATE           xVqA@LDutYR
 Johnson Matthey Plc  24/01/2022        15:47:03          243     1,876.00     CHIX           xVqA@LDutYT
 Johnson Matthey Plc  24/01/2022        15:47:03          6       1,876.00     XLON           xVqA@LDutYN
 Johnson Matthey Plc  24/01/2022        15:47:03          110     1,876.00     XLON           xVqA@LDutYP
 Johnson Matthey Plc  24/01/2022        15:46:18          141     1,877.00     XLON           xVqA@LDut4t
 Johnson Matthey Plc  24/01/2022        15:45:55          136     1,880.00     XLON           xVqA@LDutN6
 Johnson Matthey Plc  24/01/2022        15:45:55          125     1,880.00     XLON           xVqA@LDutNL
 Johnson Matthey Plc  24/01/2022        15:45:55          82      1,880.50     CHIX           xVqA@LDutNP
 Johnson Matthey Plc  24/01/2022        15:45:55          149     1,880.50     XLON           xVqA@LDutNN
 Johnson Matthey Plc  24/01/2022        15:45:42          56      1,880.50     BATE           xVqA@LDutT3
 Johnson Matthey Plc  24/01/2022        15:45:42          83      1,881.00     BATE           xVqA@LDutTB
 Johnson Matthey Plc  24/01/2022        15:45:42          39      1,881.00     BATE           xVqA@LDutTD
 Johnson Matthey Plc  24/01/2022        15:45:42          144     1,881.00     XLON           xVqA@LDutT7
 Johnson Matthey Plc  24/01/2022        15:45:42          195     1,881.00     XLON           xVqA@LDutT9
 Johnson Matthey Plc  24/01/2022        15:45:39          567     1,881.50     XLON           xVqA@LDutVG
 Johnson Matthey Plc  24/01/2022        15:45:39          97      1,881.50     CHIX           xVqA@LDutVI
 Johnson Matthey Plc  24/01/2022        15:45:39          257     1,881.50     BATE           xVqA@LDutVK
 Johnson Matthey Plc  24/01/2022        15:45:24          77      1,882.00     XLON           xVqA@LDutQH
 Johnson Matthey Plc  24/01/2022        15:45:16          28      1,882.00     XLON           xVqA@LDuqaS
 Johnson Matthey Plc  24/01/2022        15:45:16          83      1,882.00     XLON           xVqA@LDuqdY
 Johnson Matthey Plc  24/01/2022        15:45:16          126     1,882.00     CHIX           xVqA@LDuqdz
 Johnson Matthey Plc  24/01/2022        15:45:16          267     1,882.00     BATE           xVqA@LDuqd$
 Johnson Matthey Plc  24/01/2022        15:45:16          357     1,882.00     XLON           xVqA@LDuqdx
 Johnson Matthey Plc  24/01/2022        15:45:01          94      1,882.00     XLON           xVqA@LDuqZ8
 Johnson Matthey Plc  24/01/2022        15:45:01          31      1,882.00     XLON           xVqA@LDuqZ6
 Johnson Matthey Plc  24/01/2022        15:44:39          108     1,881.50     CHIX           xVqA@LDuqfh
 Johnson Matthey Plc  24/01/2022        15:44:39          186     1,881.50     BATE           xVqA@LDuqfd
 Johnson Matthey Plc  24/01/2022        15:44:39          103     1,881.50     BATE           xVqA@LDuqff
 Johnson Matthey Plc  24/01/2022        15:44:17          126     1,882.00     CHIX           xVqA@LDuqtG
 Johnson Matthey Plc  24/01/2022        15:44:17          126     1,882.00     XLON           xVqA@LDuqtE
 Johnson Matthey Plc  24/01/2022        15:43:03          61      1,882.00     BATE           xVqA@LDuq2J
 Johnson Matthey Plc  24/01/2022        15:43:03          80      1,882.00     XLON           xVqA@LDuq2H
 Johnson Matthey Plc  24/01/2022        15:42:46          272     1,882.50     BATE           xVqA@LDuq8W
 Johnson Matthey Plc  24/01/2022        15:42:46          118     1,882.00     BATE           xVqA@LDuq9U
 Johnson Matthey Plc  24/01/2022        15:42:46          306     1,882.50     XLON           xVqA@LDuq9S
 Johnson Matthey Plc  24/01/2022        15:42:46          133     1,882.00     XLON           xVqA@LDuq9Q
 Johnson Matthey Plc  24/01/2022        15:42:33          131     1,883.00     BATE           xVqA@LDuqLx
 Johnson Matthey Plc  24/01/2022        15:42:33          189     1,883.00     BATE           xVqA@LDuqLz
 Johnson Matthey Plc  24/01/2022        15:42:33          106     1,883.00     CHIX           xVqA@LDuqL1
 Johnson Matthey Plc  24/01/2022        15:42:33          572     1,883.00     XLON           xVqA@LDuqL$
 Johnson Matthey Plc  24/01/2022        15:41:39          87      1,883.50     XLON           xVqA@LDuqRY
 Johnson Matthey Plc  24/01/2022        15:41:39          102     1,883.50     XLON           xVqA@LDuqRa
 Johnson Matthey Plc  24/01/2022        15:41:39          103     1,883.50     CHIX           xVqA@LDuqRc
 Johnson Matthey Plc  24/01/2022        15:40:49          111     1,882.50     BATE           xVqA@LDurgd
 Johnson Matthey Plc  24/01/2022        15:40:49          78      1,882.50     CHIX           xVqA@LDurgf
 Johnson Matthey Plc  24/01/2022        15:40:49          154     1,882.50     XLON           xVqA@LDurgh
 Johnson Matthey Plc  24/01/2022        15:40:48          92      1,883.00     BATE           xVqA@LDurgj
 Johnson Matthey Plc  24/01/2022        15:40:48          83      1,883.00     XLON           xVqA@LDurgl
 Johnson Matthey Plc  24/01/2022        15:40:48          270     1,883.00     XLON           xVqA@LDurgn
 Johnson Matthey Plc  24/01/2022        15:40:48          80      1,883.00     BATE           xVqA@LDurgp
 Johnson Matthey Plc  24/01/2022        15:40:48          115     1,883.00     CHIX           xVqA@LDurgt
 Johnson Matthey Plc  24/01/2022        15:40:48          84      1,883.00     BATE           xVqA@LDurgr
 Johnson Matthey Plc  24/01/2022        15:40:36          534     1,883.00     XLON           xVqA@LDurn3
 Johnson Matthey Plc  24/01/2022        15:40:36          357     1,883.00     BATE           xVqA@LDurn5
 Johnson Matthey Plc  24/01/2022        15:40:36          7       1,883.00     BATE           xVqA@LDurn7
 Johnson Matthey Plc  24/01/2022        15:40:36          14      1,883.00     BATE           xVqA@LDurn9
 Johnson Matthey Plc  24/01/2022        15:40:36          131     1,883.00     CHIX           xVqA@LDurnC
 Johnson Matthey Plc  24/01/2022        15:40:06          90      1,884.00     BATE           xVqA@LDurwp
 Johnson Matthey Plc  24/01/2022        15:40:06          21      1,883.00     BATE           xVqA@LDurwP
 Johnson Matthey Plc  24/01/2022        15:40:06          249     1,883.00     XLON           xVqA@LDurwN
 Johnson Matthey Plc  24/01/2022        15:40:06          4       1,883.50     XLON           xVqA@LDurwR
 Johnson Matthey Plc  24/01/2022        15:39:58          218     1,884.00     BATE           xVqA@LDur1l
 Johnson Matthey Plc  24/01/2022        15:39:55          134     1,884.00     XLON           xVqA@LDur31
 Johnson Matthey Plc  24/01/2022        15:39:47          100     1,884.00     XLON           xVqA@LDurCy
 Johnson Matthey Plc  24/01/2022        15:39:47          21      1,883.50     XLON           xVqA@LDurC3
 Johnson Matthey Plc  24/01/2022        15:39:32          103     1,884.00     XLON           xVqA@LDurAW
 Johnson Matthey Plc  24/01/2022        15:39:32          242     1,884.00     XLON           xVqA@LDurAe
 Johnson Matthey Plc  24/01/2022        15:39:32          116     1,884.00     XLON           xVqA@LDurAc
 Johnson Matthey Plc  24/01/2022        15:38:35          1       1,882.50     BATE           xVqA@LDuoko
 Johnson Matthey Plc  24/01/2022        15:38:35          93      1,882.50     XLON           xVqA@LDuokq
 Johnson Matthey Plc  24/01/2022        15:38:34          163     1,883.50     XLON           xVqA@LDuokG
 Johnson Matthey Plc  24/01/2022        15:38:34          92      1,883.50     CHIX           xVqA@LDuokP
 Johnson Matthey Plc  24/01/2022        15:38:34          104     1,883.00     BATE           xVqA@LDuokS
 Johnson Matthey Plc  24/01/2022        15:38:34          14      1,883.50     BATE           xVqA@LDuokU
 Johnson Matthey Plc  24/01/2022        15:38:34          56      1,883.50     BATE           xVqA@LDuofW
 Johnson Matthey Plc  24/01/2022        15:38:34          49      1,883.50     BATE           xVqA@LDuofY
 Johnson Matthey Plc  24/01/2022        15:38:34          3       1,883.50     BATE           xVqA@LDuofd
 Johnson Matthey Plc  24/01/2022        15:38:34          119     1,883.50     BATE           xVqA@LDuofh
 Johnson Matthey Plc  24/01/2022        15:38:34          61      1,882.50     BATE           xVqA@LDuofk
 Johnson Matthey Plc  24/01/2022        15:38:34          98      1,883.00     CHIX           xVqA@LDuof7
 Johnson Matthey Plc  24/01/2022        15:38:34          104     1,883.00     BATE           xVqA@LDuof3
 Johnson Matthey Plc  24/01/2022        15:38:34          146     1,883.50     CHIX           xVqA@LDuof9
 Johnson Matthey Plc  24/01/2022        15:38:34          241     1,883.50     BATE           xVqA@LDuof5
 Johnson Matthey Plc  24/01/2022        15:38:34          155     1,883.00     XLON           xVqA@LDuof$
 Johnson Matthey Plc  24/01/2022        15:38:34          357     1,883.50     XLON           xVqA@LDuof1
 Johnson Matthey Plc  24/01/2022        15:37:33          64      1,884.50     XLON           xVqA@LDuo6l
 Johnson Matthey Plc  24/01/2022        15:37:32          29      1,884.50     XLON           xVqA@LDuo6J
 Johnson Matthey Plc  24/01/2022        15:37:32          157     1,884.50     XLON           xVqA@LDuo6L
 Johnson Matthey Plc  24/01/2022        15:37:32          33      1,884.00     XLON           xVqA@LDuo1y
 Johnson Matthey Plc  24/01/2022        15:37:32          200     1,884.00     XLON           xVqA@LDuo1@
 Johnson Matthey Plc  24/01/2022        15:37:32          124     1,884.00     XLON           xVqA@LDuo12
 Johnson Matthey Plc  24/01/2022        15:37:32          183     1,884.00     CHIX           xVqA@LDuo14
 Johnson Matthey Plc  24/01/2022        15:37:32          5       1,884.00     CHIX           xVqA@LDuo16
 Johnson Matthey Plc  24/01/2022        15:34:56          147     1,883.50     XLON           xVqA@LDupNn
 Johnson Matthey Plc  24/01/2022        15:34:56          90      1,883.00     XLON           xVqA@LDupNu
 Johnson Matthey Plc  24/01/2022        15:34:56          61      1,883.50     XLON           xVqA@LDupNq
 Johnson Matthey Plc  24/01/2022        15:34:56          73      1,883.50     XLON           xVqA@LDupNs
 Johnson Matthey Plc  24/01/2022        15:34:56          81      1,883.00     BATE           xVqA@LDupN1
 Johnson Matthey Plc  24/01/2022        15:34:56          2       1,883.50     XLON           xVqA@LDupN3
 Johnson Matthey Plc  24/01/2022        15:34:56          86      1,883.50     BATE           xVqA@LDupN5
 Johnson Matthey Plc  24/01/2022        15:34:56          86      1,884.00     CHIX           xVqA@LDupN7
 Johnson Matthey Plc  24/01/2022        15:34:56          5       1,883.50     BATE           xVqA@LDupNC
 Johnson Matthey Plc  24/01/2022        15:34:56          46      1,883.50     BATE           xVqA@LDupNE
 Johnson Matthey Plc  24/01/2022        15:34:56          139     1,883.50     XLON           xVqA@LDupNA
 Johnson Matthey Plc  24/01/2022        15:34:56          10      1,884.00     BATE           xVqA@LDupNI
 Johnson Matthey Plc  24/01/2022        15:34:56          205     1,884.00     XLON           xVqA@LDupNG
 Johnson Matthey Plc  24/01/2022        15:34:56          278     1,884.00     BATE           xVqA@LDupNK
 Johnson Matthey Plc  24/01/2022        15:34:56          21      1,884.00     BATE           xVqA@LDupNM
 Johnson Matthey Plc  24/01/2022        15:34:56          8       1,884.00     BATE           xVqA@LDupNO
 Johnson Matthey Plc  24/01/2022        15:34:56          128     1,884.00     CHIX           xVqA@LDupNQ
 Johnson Matthey Plc  24/01/2022        15:33:54          66      1,885.00     XLON           xVqA@LDumiy
 Johnson Matthey Plc  24/01/2022        15:33:54          100     1,885.00     XLON           xVqA@LDumi3
 Johnson Matthey Plc  24/01/2022        15:33:54          9       1,884.50     XLON           xVqA@LDumiC
 Johnson Matthey Plc  24/01/2022        15:33:54          52      1,884.50     XLON           xVqA@LDumiE
 Johnson Matthey Plc  24/01/2022        15:33:54          66      1,884.50     XLON           xVqA@LDumiG
 Johnson Matthey Plc  24/01/2022        15:33:54          95      1,884.50     BATE           xVqA@LDumiI
 Johnson Matthey Plc  24/01/2022        15:33:54          6       1,885.00     BATE           xVqA@LDumiM
 Johnson Matthey Plc  24/01/2022        15:33:54          213     1,885.00     XLON           xVqA@LDumiK
 Johnson Matthey Plc  24/01/2022        15:33:54          8       1,885.00     BATE           xVqA@LDumiQ
 Johnson Matthey Plc  24/01/2022        15:33:54          32      1,885.00     BATE           xVqA@LDumiS
 Johnson Matthey Plc  24/01/2022        15:33:54          13      1,885.00     BATE           xVqA@LDumiU
 Johnson Matthey Plc  24/01/2022        15:33:54          100     1,885.00     BATE           xVqA@LDumlW
 Johnson Matthey Plc  24/01/2022        15:33:54          129     1,885.00     CHIX           xVqA@LDumlY
 Johnson Matthey Plc  24/01/2022        15:33:54          366     1,885.50     BATE           xVqA@LDumla
 Johnson Matthey Plc  24/01/2022        15:33:54          189     1,885.50     CHIX           xVqA@LDumlc
 Johnson Matthey Plc  24/01/2022        15:33:54          488     1,885.50     XLON           xVqA@LDumiO
 Johnson Matthey Plc  24/01/2022        15:33:40          68      1,885.50     XLON           xVqA@LDumhD
 Johnson Matthey Plc  24/01/2022        15:33:40          79      1,885.50     XLON           xVqA@LDumhF
 Johnson Matthey Plc  24/01/2022        15:33:40          62      1,885.50     XLON           xVqA@LDumhH
 Johnson Matthey Plc  24/01/2022        15:33:40          126     1,885.50     XLON           xVqA@LDumhJ
 Johnson Matthey Plc  24/01/2022        15:33:40          104     1,885.50     XLON           xVqA@LDumhQ
 Johnson Matthey Plc  24/01/2022        15:33:27          77      1,885.50     BATE           xVqA@LDumng
 Johnson Matthey Plc  24/01/2022        15:33:15          62      1,885.50     BATE           xVqA@LDumzA
 Johnson Matthey Plc  24/01/2022        15:33:15          106     1,885.50     BATE           xVqA@LDumzI
 Johnson Matthey Plc  24/01/2022        15:33:15          102     1,885.50     BATE           xVqA@LDumzO
 Johnson Matthey Plc  24/01/2022        15:33:15          110     1,885.50     BATE           xVqA@LDumyY
 Johnson Matthey Plc  24/01/2022        15:33:08          84      1,885.50     XLON           xVqA@LDumwr
 Johnson Matthey Plc  24/01/2022        15:32:43          17      1,885.00     CHIX           xVqA@LDumFq
 Johnson Matthey Plc  24/01/2022        15:32:43          43      1,885.00     CHIX           xVqA@LDumFs
 Johnson Matthey Plc  24/01/2022        15:32:43          10      1,885.00     CHIX           xVqA@LDumFw
 Johnson Matthey Plc  24/01/2022        15:32:43          72      1,885.00     CHIX           xVqA@LDumFy
 Johnson Matthey Plc  24/01/2022        15:32:43          600     1,885.00     XLON           xVqA@LDumFu
 Johnson Matthey Plc  24/01/2022        15:32:20          112     1,886.50     XLON           xVqA@LDumMv
 Johnson Matthey Plc  24/01/2022        15:32:20          79      1,886.50     XLON           xVqA@LDumMx
 Johnson Matthey Plc  24/01/2022        15:31:05          79      1,881.50     BATE           xVqA@LDunzM
 Johnson Matthey Plc  24/01/2022        15:31:05          47      1,881.50     BATE           xVqA@LDunzS
 Johnson Matthey Plc  24/01/2022        15:31:05          119     1,881.50     CHIX           xVqA@LDunzU
 Johnson Matthey Plc  24/01/2022        15:31:05          98      1,881.50     XLON           xVqA@LDunzO
 Johnson Matthey Plc  24/01/2022        15:31:05          40      1,881.50     XLON           xVqA@LDunzQ
 Johnson Matthey Plc  24/01/2022        15:30:24          108     1,883.00     XLON           xVqA@LDunBk
 Johnson Matthey Plc  24/01/2022        15:30:24          97      1,884.00     BATE           xVqA@LDunBN
 Johnson Matthey Plc  24/01/2022        15:30:24          13      1,884.00     XLON           xVqA@LDunBJ
 Johnson Matthey Plc  24/01/2022        15:30:24          108     1,884.00     XLON           xVqA@LDunBL
 Johnson Matthey Plc  24/01/2022        15:30:24          141     1,884.50     BATE           xVqA@LDunBR
 Johnson Matthey Plc  24/01/2022        15:30:24          174     1,884.50     XLON           xVqA@LDunBP
 Johnson Matthey Plc  24/01/2022        15:30:14          50      1,885.00     XLON           xVqA@LDunGu
 Johnson Matthey Plc  24/01/2022        15:30:14          131     1,885.00     XLON           xVqA@LDunGw
 Johnson Matthey Plc  24/01/2022        15:30:14          69      1,885.00     CHIX           xVqA@LDunG@
 Johnson Matthey Plc  24/01/2022        15:30:14          49      1,885.00     CHIX           xVqA@LDunG0
 Johnson Matthey Plc  24/01/2022        15:30:14          151     1,885.00     BATE           xVqA@LDunGy
 Johnson Matthey Plc  24/01/2022        15:29:41          158     1,885.00     XLON           xVqA@LDu@kd
 Johnson Matthey Plc  24/01/2022        15:29:41          65      1,884.00     XLON           xVqA@LDu@kg
 Johnson Matthey Plc  24/01/2022        15:29:41          114     1,885.00     CHIX           xVqA@LDu@km
 Johnson Matthey Plc  24/01/2022        15:29:41          80      1,885.00     BATE           xVqA@LDu@ko
 Johnson Matthey Plc  24/01/2022        15:29:41          258     1,885.00     XLON           xVqA@LDu@ki
 Johnson Matthey Plc  24/01/2022        15:29:41          112     1,884.50     XLON           xVqA@LDu@kk
 Johnson Matthey Plc  24/01/2022        15:29:09          118     1,885.50     BATE           xVqA@LDu@7L
 Johnson Matthey Plc  24/01/2022        15:28:34          100     1,886.50     CHIX           xVqA@LDu@8T
 Johnson Matthey Plc  24/01/2022        15:28:34          54      1,886.50     BATE           xVqA@LDu@BZ
 Johnson Matthey Plc  24/01/2022        15:28:34          82      1,886.50     BATE           xVqA@LDu@Bb
 Johnson Matthey Plc  24/01/2022        15:28:34          123     1,886.00     XLON           xVqA@LDu@Bh
 Johnson Matthey Plc  24/01/2022        15:28:34          5       1,886.00     XLON           xVqA@LDu@Bk
 Johnson Matthey Plc  24/01/2022        15:28:34          70      1,886.00     CHIX           xVqA@LDu@Bo
 Johnson Matthey Plc  24/01/2022        15:28:34          46      1,886.00     BATE           xVqA@LDu@Bq
 Johnson Matthey Plc  24/01/2022        15:28:34          9       1,886.00     CHIX           xVqA@LDu@Bs
 Johnson Matthey Plc  24/01/2022        15:28:34          24      1,886.00     CHIX           xVqA@LDu@Bu
 Johnson Matthey Plc  24/01/2022        15:28:34          159     1,886.00     XLON           xVqA@LDu@Bm
 Johnson Matthey Plc  24/01/2022        15:28:34          5       1,886.00     CHIX           xVqA@LDu@Bw
 Johnson Matthey Plc  24/01/2022        15:28:34          377     1,886.50     XLON           xVqA@LDu@By
 Johnson Matthey Plc  24/01/2022        15:28:34          86      1,886.00     BATE           xVqA@LDu@B@
 Johnson Matthey Plc  24/01/2022        15:28:34          144     1,886.50     CHIX           xVqA@LDu@B0
 Johnson Matthey Plc  24/01/2022        15:28:34          304     1,886.50     BATE           xVqA@LDu@B2
 Johnson Matthey Plc  24/01/2022        15:28:32          63      1,887.00     XLON           xVqA@LDu@An
 Johnson Matthey Plc  24/01/2022        15:28:32          43      1,887.00     XLON           xVqA@LDu@Ap
 Johnson Matthey Plc  24/01/2022        15:28:32          61      1,887.00     XLON           xVqA@LDu@Ax
 Johnson Matthey Plc  24/01/2022        15:28:32          16      1,887.00     XLON           xVqA@LDu@Av
 Johnson Matthey Plc  24/01/2022        15:28:32          338     1,887.00     XLON           xVqA@LDu@At
 Johnson Matthey Plc  24/01/2022        15:28:32          147     1,887.00     XLON           xVqA@LDu@Ar
 Johnson Matthey Plc  24/01/2022        15:28:26          10      1,887.00     BATE           xVqA@LDu@L7
 Johnson Matthey Plc  24/01/2022        15:28:26          206     1,887.00     BATE           xVqA@LDu@L9
 Johnson Matthey Plc  24/01/2022        15:28:26          9       1,887.00     BATE           xVqA@LDu@LB
 Johnson Matthey Plc  24/01/2022        15:26:29          85      1,887.00     XLON           xVqA@LDu$my
 Johnson Matthey Plc  24/01/2022        15:26:29          64      1,887.00     XLON           xVqA@LDu$m@
 Johnson Matthey Plc  24/01/2022        15:26:27          114     1,887.50     XLON           xVqA@LDu$pf
 Johnson Matthey Plc  24/01/2022        15:26:19          192     1,888.00     XLON           xVqA@LDu$zt
 Johnson Matthey Plc  24/01/2022        15:26:19          18      1,888.00     CHIX           xVqA@LDu$zv
 Johnson Matthey Plc  24/01/2022        15:26:19          149     1,888.00     BATE           xVqA@LDu$zx
 Johnson Matthey Plc  24/01/2022        15:26:19          51      1,888.00     CHIX           xVqA@LDu$zz
 Johnson Matthey Plc  24/01/2022        15:26:13          298     1,888.50     XLON           xVqA@LDu$y@
 Johnson Matthey Plc  24/01/2022        15:26:13          36      1,888.50     XLON           xVqA@LDu$y0
 Johnson Matthey Plc  24/01/2022        15:26:13          106     1,888.50     XLON           xVqA@LDu$y2
 Johnson Matthey Plc  24/01/2022        15:26:13          16      1,888.50     CHIX           xVqA@LDu$y7
 Johnson Matthey Plc  24/01/2022        15:26:13          82      1,888.50     CHIX           xVqA@LDu$yB
 Johnson Matthey Plc  24/01/2022        15:26:13          219     1,888.50     BATE           xVqA@LDu$y9
 Johnson Matthey Plc  24/01/2022        15:26:13          144     1,889.00     CHIX           xVqA@LDu$yN
 Johnson Matthey Plc  24/01/2022        15:26:13          218     1,889.00     BATE           xVqA@LDu$yP
 Johnson Matthey Plc  24/01/2022        15:26:13          505     1,889.00     XLON           xVqA@LDu$yL
 Johnson Matthey Plc  24/01/2022        15:25:27          34      1,889.50     BATE           xVqA@LDu$DU
 Johnson Matthey Plc  24/01/2022        15:25:27          107     1,889.50     CHIX           xVqA@LDu$CW
 Johnson Matthey Plc  24/01/2022        15:25:27          63      1,889.50     CHIX           xVqA@LDu$CY
 Johnson Matthey Plc  24/01/2022        15:25:27          577     1,889.50     XLON           xVqA@LDu$DS
 Johnson Matthey Plc  24/01/2022        15:25:27          200     1,889.50     BATE           xVqA@LDu$Ca
 Johnson Matthey Plc  24/01/2022        15:25:27          28      1,889.50     CHIX           xVqA@LDu$Cc
 Johnson Matthey Plc  24/01/2022        15:25:27          150     1,889.50     BATE           xVqA@LDu$Ce
 Johnson Matthey Plc  24/01/2022        15:25:14          278     1,890.00     BATE           xVqA@LDu$8t
 Johnson Matthey Plc  24/01/2022        15:25:01          77      1,890.00     CHIX           xVqA@LDu$Tj
 Johnson Matthey Plc  24/01/2022        15:24:52          197     1,890.00     XLON           xVqA@LDu$PU
 Johnson Matthey Plc  24/01/2022        15:24:52          217     1,890.00     XLON           xVqA@LDu$Oc
 Johnson Matthey Plc  24/01/2022        15:24:52          27      1,890.00     XLON           xVqA@LDu$Oa
 Johnson Matthey Plc  24/01/2022        15:24:51          55      1,890.00     BATE           xVqA@LDu$Oo
 Johnson Matthey Plc  24/01/2022        15:24:18          65      1,890.50     CHIX           xVqA@LDuyWL
 Johnson Matthey Plc  24/01/2022        15:24:13          112     1,890.50     BATE           xVqA@LDuyYF
 Johnson Matthey Plc  24/01/2022        15:24:08          69      1,890.00     XLON           xVqA@LDuykd
 Johnson Matthey Plc  24/01/2022        15:24:08          69      1,890.00     XLON           xVqA@LDuykk
 Johnson Matthey Plc  24/01/2022        15:24:08          176     1,890.00     XLON           xVqA@LDuykm
 Johnson Matthey Plc  24/01/2022        15:22:01          124     1,888.00     XLON           xVqA@LDuzbP
 Johnson Matthey Plc  24/01/2022        15:22:01          83      1,888.00     XLON           xVqA@LDuzbU
 Johnson Matthey Plc  24/01/2022        15:22:01          40      1,888.00     XLON           xVqA@LDuzaW
 Johnson Matthey Plc  24/01/2022        15:22:00          10      1,888.00     BATE           xVqA@LDuzdw
 Johnson Matthey Plc  24/01/2022        15:22:00          133     1,888.00     BATE           xVqA@LDuzdy
 Johnson Matthey Plc  24/01/2022        15:21:51          8       1,888.50     BATE           xVqA@LDuzXa
 Johnson Matthey Plc  24/01/2022        15:21:51          143     1,888.50     XLON           xVqA@LDuzXe
 Johnson Matthey Plc  24/01/2022        15:21:51          9       1,888.50     XLON           xVqA@LDuzXg
 Johnson Matthey Plc  24/01/2022        15:21:51          18      1,888.50     CHIX           xVqA@LDuzXi
 Johnson Matthey Plc  24/01/2022        15:21:51          10      1,888.50     BATE           xVqA@LDuzXk
 Johnson Matthey Plc  24/01/2022        15:21:51          43      1,888.50     CHIX           xVqA@LDuzXo
 Johnson Matthey Plc  24/01/2022        15:21:51          350     1,889.00     XLON           xVqA@LDuzXq
 Johnson Matthey Plc  24/01/2022        15:21:51          6       1,889.00     CHIX           xVqA@LDuzXu
 Johnson Matthey Plc  24/01/2022        15:21:51          82      1,888.50     BATE           xVqA@LDuzXs
 Johnson Matthey Plc  24/01/2022        15:21:51          87      1,889.00     CHIX           xVqA@LDuzXw
 Johnson Matthey Plc  24/01/2022        15:21:51          9       1,889.00     BATE           xVqA@LDuzXy
 Johnson Matthey Plc  24/01/2022        15:21:51          244     1,889.00     BATE           xVqA@LDuzX@
 Johnson Matthey Plc  24/01/2022        15:21:46          382     1,889.50     XLON           xVqA@LDuzWB
 Johnson Matthey Plc  24/01/2022        15:21:46          263     1,889.50     BATE           xVqA@LDuzWF
 Johnson Matthey Plc  24/01/2022        15:21:46          162     1,889.50     CHIX           xVqA@LDuzWD
 Johnson Matthey Plc  24/01/2022        15:21:46          123     1,889.50     BATE           xVqA@LDuzWH
 Johnson Matthey Plc  24/01/2022        15:21:16          1       1,890.00     BATE           xVqA@LDuzhg
 Johnson Matthey Plc  24/01/2022        15:21:16          73      1,890.00     BATE           xVqA@LDuzhe
 Johnson Matthey Plc  24/01/2022        15:21:13          210     1,890.00     XLON           xVqA@LDuzqk
 Johnson Matthey Plc  24/01/2022        15:21:13          55      1,890.00     XLON           xVqA@LDuzqs
 Johnson Matthey Plc  24/01/2022        15:21:13          77      1,890.00     XLON           xVqA@LDuzqm
 Johnson Matthey Plc  24/01/2022        15:21:13          242     1,890.00     XLON           xVqA@LDuzqo
 Johnson Matthey Plc  24/01/2022        15:21:13          23      1,890.00     XLON           xVqA@LDuzqq
 Johnson Matthey Plc  24/01/2022        15:19:37          42      1,887.50     CHIX           xVqA@LDuzAQ
 Johnson Matthey Plc  24/01/2022        15:19:35          55      1,888.00     XLON           xVqA@LDuzLr
 Johnson Matthey Plc  24/01/2022        15:19:35          74      1,888.00     CHIX           xVqA@LDuzLv
 Johnson Matthey Plc  24/01/2022        15:19:35          33      1,888.00     XLON           xVqA@LDuzLt
 Johnson Matthey Plc  24/01/2022        15:19:15          97      1,889.50     XLON           xVqA@LDuzJ9
 Johnson Matthey Plc  24/01/2022        15:19:15          60      1,890.00     BATE           xVqA@LDuzJD
 Johnson Matthey Plc  24/01/2022        15:19:15          142     1,890.00     XLON           xVqA@LDuzJB
 Johnson Matthey Plc  24/01/2022        15:19:07          93      1,890.50     BATE           xVqA@LDuzVY
 Johnson Matthey Plc  24/01/2022        15:19:07          200     1,890.50     XLON           xVqA@LDuzVW
 Johnson Matthey Plc  24/01/2022        15:18:43          80      1,891.00     BATE           xVqA@LDuzQ4
 Johnson Matthey Plc  24/01/2022        15:18:42          77      1,891.00     BATE           xVqA@LDuzQD
 Johnson Matthey Plc  24/01/2022        15:18:29          92      1,891.00     XLON           xVqA@LDuwc1
 Johnson Matthey Plc  24/01/2022        15:18:28          120     1,891.50     XLON           xVqA@LDuwcT
 Johnson Matthey Plc  24/01/2022        15:18:28          24      1,891.50     BATE           xVqA@LDuwcV
 Johnson Matthey Plc  24/01/2022        15:18:27          34      1,891.50     XLON           xVqA@LDuwXs
 Johnson Matthey Plc  24/01/2022        15:18:27          77      1,891.50     BATE           xVqA@LDuwXu
 Johnson Matthey Plc  24/01/2022        15:18:27          122     1,891.50     CHIX           xVqA@LDuwX$
 Johnson Matthey Plc  24/01/2022        15:18:27          265     1,891.50     XLON           xVqA@LDuwXw
 Johnson Matthey Plc  24/01/2022        15:18:26          305     1,892.00     XLON           xVqA@LDuwX8
 Johnson Matthey Plc  24/01/2022        15:18:26          162     1,892.00     BATE           xVqA@LDuwXE
 Johnson Matthey Plc  24/01/2022        15:18:26          99      1,892.00     CHIX           xVqA@LDuwXG
 Johnson Matthey Plc  24/01/2022        15:18:26          121     1,892.00     XLON           xVqA@LDuwXA
 Johnson Matthey Plc  24/01/2022        15:18:26          107     1,892.00     XLON           xVqA@LDuwXC
 Johnson Matthey Plc  24/01/2022        15:18:26          68      1,892.00     BATE           xVqA@LDuwXI
 Johnson Matthey Plc  24/01/2022        15:18:26          23      1,892.00     CHIX           xVqA@LDuwXK
 Johnson Matthey Plc  24/01/2022        15:18:24          139     1,893.00     BATE           xVqA@LDuwWw
 Johnson Matthey Plc  24/01/2022        15:18:24          40      1,893.00     BATE           xVqA@LDuwWy
 Johnson Matthey Plc  24/01/2022        15:18:24          10      1,893.00     BATE           xVqA@LDuwW@
 Johnson Matthey Plc  24/01/2022        15:18:24          6       1,893.00     BATE           xVqA@LDuwW0
 Johnson Matthey Plc  24/01/2022        15:18:24          17      1,893.00     BATE           xVqA@LDuwW2
 Johnson Matthey Plc  24/01/2022        15:18:24          9       1,893.00     BATE           xVqA@LDuwW4
 Johnson Matthey Plc  24/01/2022        15:18:24          44      1,892.50     BATE           xVqA@LDuwWA
 Johnson Matthey Plc  24/01/2022        15:18:24          72      1,892.50     BATE           xVqA@LDuwW8
 Johnson Matthey Plc  24/01/2022        15:18:24          64      1,892.50     BATE           xVqA@LDuwW6
 Johnson Matthey Plc  24/01/2022        15:18:02          138     1,892.50     CHIX           xVqA@LDuwfR
 Johnson Matthey Plc  24/01/2022        15:18:02          583     1,892.50     XLON           xVqA@LDuwfP
 Johnson Matthey Plc  24/01/2022        15:16:37          139     1,892.00     XLON           xVqA@LDuw3B
 Johnson Matthey Plc  24/01/2022        15:16:37          115     1,892.00     CHIX           xVqA@LDuw3H
 Johnson Matthey Plc  24/01/2022        15:16:37          91      1,892.00     BATE           xVqA@LDuw3F
 Johnson Matthey Plc  24/01/2022        15:16:37          61      1,891.50     BATE           xVqA@LDuw3D
 Johnson Matthey Plc  24/01/2022        15:16:02          127     1,892.00     XLON           xVqA@LDuwK2
 Johnson Matthey Plc  24/01/2022        15:15:51          83      1,892.00     XLON           xVqA@LDuwHz
 Johnson Matthey Plc  24/01/2022        15:15:51          77      1,892.50     XLON           xVqA@LDuwH$
 Johnson Matthey Plc  24/01/2022        15:15:51          42      1,892.50     XLON           xVqA@LDuwH1
 Johnson Matthey Plc  24/01/2022        15:15:50          107     1,893.00     BATE           xVqA@LDuwHQ
 Johnson Matthey Plc  24/01/2022        15:15:50          102     1,893.00     BATE           xVqA@LDuwGW
 Johnson Matthey Plc  24/01/2022        15:15:50          142     1,893.00     XLON           xVqA@LDuwGY
 Johnson Matthey Plc  24/01/2022        15:15:50          38      1,893.00     BATE           xVqA@LDuwGc
 Johnson Matthey Plc  24/01/2022        15:15:50          22      1,893.00     XLON           xVqA@LDuwGa
 Johnson Matthey Plc  24/01/2022        15:15:50          263     1,893.50     XLON           xVqA@LDuwGe
 Johnson Matthey Plc  24/01/2022        15:15:50          125     1,893.50     XLON           xVqA@LDuwGg
 Johnson Matthey Plc  24/01/2022        15:15:50          177     1,893.50     BATE           xVqA@LDuwGi
 Johnson Matthey Plc  24/01/2022        15:15:50          26      1,893.50     BATE           xVqA@LDuwGk
 Johnson Matthey Plc  24/01/2022        15:15:50          113     1,893.50     CHIX           xVqA@LDuwGm
 Johnson Matthey Plc  24/01/2022        15:15:26          70      1,893.50     XLON           xVqA@LDuwO4
 Johnson Matthey Plc  24/01/2022        15:15:23          2       1,894.00     BATE           xVqA@LDuwRK
 Johnson Matthey Plc  24/01/2022        15:15:22          14      1,894.00     CHIX           xVqA@LDuwRO
 Johnson Matthey Plc  24/01/2022        15:15:22          18      1,894.00     BATE           xVqA@LDuwRM
 Johnson Matthey Plc  24/01/2022        15:15:22          34      1,894.00     BATE           xVqA@LDuwRQ
 Johnson Matthey Plc  24/01/2022        15:15:21          13      1,894.00     CHIX           xVqA@LDuwQW
 Johnson Matthey Plc  24/01/2022        15:15:21          49      1,894.00     BATE           xVqA@LDuwRS
 Johnson Matthey Plc  24/01/2022        15:15:21          11      1,894.00     CHIX           xVqA@LDuwQY
 Johnson Matthey Plc  24/01/2022        15:15:21          181     1,894.00     XLON           xVqA@LDuwRU
 Johnson Matthey Plc  24/01/2022        15:15:21          32      1,894.00     CHIX           xVqA@LDuwQa
 Johnson Matthey Plc  24/01/2022        15:15:21          12      1,894.00     CHIX           xVqA@LDuwQc
 Johnson Matthey Plc  24/01/2022        15:15:21          37      1,894.50     XLON           xVqA@LDuwQe
 Johnson Matthey Plc  24/01/2022        15:15:21          163     1,894.50     XLON           xVqA@LDuwQg
 Johnson Matthey Plc  24/01/2022        15:15:21          201     1,894.50     XLON           xVqA@LDuwQi
 Johnson Matthey Plc  24/01/2022        15:15:21          15      1,894.50     XLON           xVqA@LDuwQk
 Johnson Matthey Plc  24/01/2022        15:15:21          237     1,894.50     BATE           xVqA@LDuwQm
 Johnson Matthey Plc  24/01/2022        15:15:21          122     1,894.50     CHIX           xVqA@LDuwQo
 Johnson Matthey Plc  24/01/2022        15:14:45          282     1,895.00     XLON           xVqA@LDuxkU
 Johnson Matthey Plc  24/01/2022        15:14:45          133     1,895.00     CHIX           xVqA@LDuxfN
 Johnson Matthey Plc  24/01/2022        15:14:45          82      1,895.00     BATE           xVqA@LDuxfJ
 Johnson Matthey Plc  24/01/2022        15:14:45          171     1,895.00     BATE           xVqA@LDuxfL
 Johnson Matthey Plc  24/01/2022        15:14:36          76      1,896.00     XLON           xVqA@LDuxqq
 Johnson Matthey Plc  24/01/2022        15:14:36          48      1,896.00     XLON           xVqA@LDuxqs
 Johnson Matthey Plc  24/01/2022        15:12:58          63      1,895.00     BATE           xVqA@LDuxTF
 Johnson Matthey Plc  24/01/2022        15:12:58          103     1,895.00     XLON           xVqA@LDuxTB
 Johnson Matthey Plc  24/01/2022        15:12:58          33      1,895.00     XLON           xVqA@LDuxTD
 Johnson Matthey Plc  24/01/2022        15:12:58          21      1,895.00     BATE           xVqA@LDuxTH
 Johnson Matthey Plc  24/01/2022        15:12:57          125     1,895.50     XLON           xVqA@LDuxSW
 Johnson Matthey Plc  24/01/2022        15:12:57          73      1,895.50     XLON           xVqA@LDuxSY
 Johnson Matthey Plc  24/01/2022        15:12:54          43      1,895.50     BATE           xVqA@LDuxVc
 Johnson Matthey Plc  24/01/2022        15:12:54          80      1,895.50     BATE           xVqA@LDuxVe
 Johnson Matthey Plc  24/01/2022        15:12:53          40      1,895.50     BATE           xVqA@LDuxUX
 Johnson Matthey Plc  24/01/2022        15:12:53          109     1,895.50     XLON           xVqA@LDuxVT
 Johnson Matthey Plc  24/01/2022        15:12:53          43      1,895.50     XLON           xVqA@LDuxVV
 Johnson Matthey Plc  24/01/2022        15:12:53          35      1,895.50     BATE           xVqA@LDuxUZ
 Johnson Matthey Plc  24/01/2022        15:12:53          22      1,895.50     BATE           xVqA@LDuxUb
 Johnson Matthey Plc  24/01/2022        15:12:53          47      1,895.50     BATE           xVqA@LDuxUd
 Johnson Matthey Plc  24/01/2022        15:12:53          46      1,895.50     BATE           xVqA@LDuxUf
 Johnson Matthey Plc  24/01/2022        15:12:53          110     1,895.50     CHIX           xVqA@LDuxUh
 Johnson Matthey Plc  24/01/2022        15:12:32          239     1,896.00     XLON           xVqA@LDuudE
 Johnson Matthey Plc  24/01/2022        15:12:32          80      1,896.00     BATE           xVqA@LDuudG
 Johnson Matthey Plc  24/01/2022        15:12:32          111     1,896.00     CHIX           xVqA@LDuudI
 Johnson Matthey Plc  24/01/2022        15:12:04          175     1,895.50     XLON           xVqA@LDuugd
 Johnson Matthey Plc  24/01/2022        15:12:04          66      1,895.50     XLON           xVqA@LDuugf
 Johnson Matthey Plc  24/01/2022        15:12:04          194     1,895.50     BATE           xVqA@LDuugh
 Johnson Matthey Plc  24/01/2022        15:12:02          115     1,895.50     XLON           xVqA@LDuur6
 Johnson Matthey Plc  24/01/2022        15:11:28          262     1,895.00     XLON           xVqA@LDuuwf
 Johnson Matthey Plc  24/01/2022        15:11:28          37      1,895.00     BATE           xVqA@LDuuwh
 Johnson Matthey Plc  24/01/2022        15:11:28          31      1,895.50     BATE           xVqA@LDuuw$
 Johnson Matthey Plc  24/01/2022        15:11:28          12      1,895.50     BATE           xVqA@LDuuw1
 Johnson Matthey Plc  24/01/2022        15:11:28          110     1,895.50     BATE           xVqA@LDuuw3
 Johnson Matthey Plc  24/01/2022        15:11:28          6       1,895.50     BATE           xVqA@LDuuw5
 Johnson Matthey Plc  24/01/2022        15:11:28          102     1,895.50     XLON           xVqA@LDuuwz
 Johnson Matthey Plc  24/01/2022        15:11:28          29      1,895.50     BATE           xVqA@LDuuw7
 Johnson Matthey Plc  24/01/2022        15:11:28          105     1,895.50     CHIX           xVqA@LDuuw9
 Johnson Matthey Plc  24/01/2022        15:11:28          6       1,895.50     CHIX           xVqA@LDuuwB
 Johnson Matthey Plc  24/01/2022        15:10:51          177     1,896.00     XLON           xVqA@LDuuAo
 Johnson Matthey Plc  24/01/2022        15:10:51          132     1,896.00     XLON           xVqA@LDuuA$
 Johnson Matthey Plc  24/01/2022        15:10:51          28      1,896.00     BATE           xVqA@LDuuA3
 Johnson Matthey Plc  24/01/2022        15:10:51          109     1,896.00     CHIX           xVqA@LDuuA1
 Johnson Matthey Plc  24/01/2022        15:10:51          68      1,896.00     BATE           xVqA@LDuuA5
 Johnson Matthey Plc  24/01/2022        15:10:24          101     1,895.50     XLON           xVqA@LDuvai
 Johnson Matthey Plc  24/01/2022        15:10:23          148     1,896.00     XLON           xVqA@LDuvak
 Johnson Matthey Plc  24/01/2022        15:10:05          65      1,897.50     XLON           xVqA@LDuvgK
 Johnson Matthey Plc  24/01/2022        15:10:05          109     1,898.00     XLON           xVqA@LDuvgM
 Johnson Matthey Plc  24/01/2022        15:10:05          252     1,898.50     XLON           xVqA@LDuvgO
 Johnson Matthey Plc  24/01/2022        15:10:05          22      1,898.00     BATE           xVqA@LDuvgQ
 Johnson Matthey Plc  24/01/2022        15:10:05          93      1,898.50     BATE           xVqA@LDuvgS
 Johnson Matthey Plc  24/01/2022        15:10:05          80      1,898.50     BATE           xVqA@LDuvgU
 Johnson Matthey Plc  24/01/2022        15:10:05          60      1,898.50     BATE           xVqA@LDuvrW
 Johnson Matthey Plc  24/01/2022        15:10:05          72      1,898.50     CHIX           xVqA@LDuvrY
 Johnson Matthey Plc  24/01/2022        15:10:03          111     1,899.00     XLON           xVqA@LDuvqX
 Johnson Matthey Plc  24/01/2022        15:10:03          141     1,899.00     XLON           xVqA@LDuvqZ
 Johnson Matthey Plc  24/01/2022        15:10:03          233     1,899.00     BATE           xVqA@LDuvqb
 Johnson Matthey Plc  24/01/2022        15:10:03          108     1,899.00     CHIX           xVqA@LDuvqd
 Johnson Matthey Plc  24/01/2022        15:09:12          113     1,899.00     BATE           xVqA@LDuvEf
 Johnson Matthey Plc  24/01/2022        15:08:55          80      1,898.00     XLON           xVqA@LDuvSU
 Johnson Matthey Plc  24/01/2022        15:08:54          73      1,898.50     XLON           xVqA@LDuvV9
 Johnson Matthey Plc  24/01/2022        15:08:50          48      1,899.00     CHIX           xVqA@LDuvPB
 Johnson Matthey Plc  24/01/2022        15:08:50          104     1,899.00     XLON           xVqA@LDuvPJ
 Johnson Matthey Plc  24/01/2022        15:08:50          3       1,899.50     XLON           xVqA@LDuvPN
 Johnson Matthey Plc  24/01/2022        15:08:50          4       1,899.50     XLON           xVqA@LDuvPP
 Johnson Matthey Plc  24/01/2022        15:08:50          66      1,899.50     CHIX           xVqA@LDuvPT
 Johnson Matthey Plc  24/01/2022        15:08:50          250     1,899.50     XLON           xVqA@LDuvPR
 Johnson Matthey Plc  24/01/2022        15:08:27          81      1,899.50     XLON           xVqA@LDucYF
 Johnson Matthey Plc  24/01/2022        15:08:26          147     1,900.00     BATE           xVqA@LDucjL
 Johnson Matthey Plc  24/01/2022        15:08:26          1       1,900.00     XLON           xVqA@LDucjO
 Johnson Matthey Plc  24/01/2022        15:08:26          174     1,900.00     BATE           xVqA@LDucjQ
 Johnson Matthey Plc  24/01/2022        15:08:26          394     1,900.00     XLON           xVqA@LDucjS
 Johnson Matthey Plc  24/01/2022        15:08:23          69      1,900.00     XLON           xVqA@LDucls
 Johnson Matthey Plc  24/01/2022        15:08:23          415     1,900.00     XLON           xVqA@LDuclu
 Johnson Matthey Plc  24/01/2022        15:08:23          110     1,900.00     CHIX           xVqA@LDucly
 Johnson Matthey Plc  24/01/2022        15:08:23          84      1,900.00     XLON           xVqA@LDuclw
 Johnson Matthey Plc  24/01/2022        15:08:09          73      1,900.00     BATE           xVqA@LDucgJ
 Johnson Matthey Plc  24/01/2022        15:08:08          210     1,900.00     XLON           xVqA@LDucrg
 Johnson Matthey Plc  24/01/2022        15:08:08          140     1,900.00     CHIX           xVqA@LDucrk
 Johnson Matthey Plc  24/01/2022        15:08:08          29      1,900.00     BATE           xVqA@LDucri
 Johnson Matthey Plc  24/01/2022        15:08:01          152     1,900.00     BATE           xVqA@LDucsY
 Johnson Matthey Plc  24/01/2022        15:08:01          98      1,900.50     CHIX           xVqA@LDucsP
 Johnson Matthey Plc  24/01/2022        15:08:01          91      1,901.00     XLON           xVqA@LDucsS
 Johnson Matthey Plc  24/01/2022        15:08:01          123     1,901.00     BATE           xVqA@LDucnY
 Johnson Matthey Plc  24/01/2022        15:08:01          66      1,901.00     BATE           xVqA@LDucno
 Johnson Matthey Plc  24/01/2022        15:08:01          106     1,900.50     BATE           xVqA@LDucnt
 Johnson Matthey Plc  24/01/2022        15:08:01          10      1,901.50     BATE           xVqA@LDucnk
 Johnson Matthey Plc  24/01/2022        15:08:01          21      1,901.50     BATE           xVqA@LDucnm
 Johnson Matthey Plc  24/01/2022        15:08:01          120     1,900.00     XLON           xVqA@LDucnw
 Johnson Matthey Plc  24/01/2022        15:08:01          85      1,900.50     XLON           xVqA@LDucnu
 Johnson Matthey Plc  24/01/2022        15:08:01          15      1,902.00     BATE           xVqA@LDucmc
 Johnson Matthey Plc  24/01/2022        15:08:01          56      1,901.50     XLON           xVqA@LDucmY
 Johnson Matthey Plc  24/01/2022        15:08:01          37      1,901.50     XLON           xVqA@LDucma
 Johnson Matthey Plc  24/01/2022        15:08:01          102     1,902.00     BATE           xVqA@LDucmk
 Johnson Matthey Plc  24/01/2022        15:08:01          38      1,902.00     BATE           xVqA@LDucmm
 Johnson Matthey Plc  24/01/2022        15:08:01          2       1,902.00     BATE           xVqA@LDucmo
 Johnson Matthey Plc  24/01/2022        15:08:01          30      1,902.50     XLON           xVqA@LDucme
 Johnson Matthey Plc  24/01/2022        15:08:01          155     1,902.00     XLON           xVqA@LDucmg
 Johnson Matthey Plc  24/01/2022        15:08:01          68      1,902.00     CHIX           xVqA@LDucmq
 Johnson Matthey Plc  24/01/2022        15:08:01          327     1,902.50     XLON           xVqA@LDucmi
 Johnson Matthey Plc  24/01/2022        15:08:01          215     1,902.50     BATE           xVqA@LDucms
 Johnson Matthey Plc  24/01/2022        15:08:01          14      1,902.50     BATE           xVqA@LDucmu
 Johnson Matthey Plc  24/01/2022        15:08:01          102     1,902.50     CHIX           xVqA@LDucmw
 Johnson Matthey Plc  24/01/2022        15:04:59          62      1,903.00     XLON           xVqA@LDud@E
 Johnson Matthey Plc  24/01/2022        15:04:59          6       1,903.00     XLON           xVqA@LDud@C
 Johnson Matthey Plc  24/01/2022        15:04:59          77      1,903.50     BATE           xVqA@LDud@T
 Johnson Matthey Plc  24/01/2022        15:04:59          79      1,902.50     XLON           xVqA@LDudv@
 Johnson Matthey Plc  24/01/2022        15:04:59          44      1,903.00     XLON           xVqA@LDudvy
 Johnson Matthey Plc  24/01/2022        15:04:59          200     1,902.50     XLON           xVqA@LDudv0
 Johnson Matthey Plc  24/01/2022        15:04:59          61      1,902.50     BATE           xVqA@LDudv8
 Johnson Matthey Plc  24/01/2022        15:04:59          51      1,902.50     XLON           xVqA@LDudv6
 Johnson Matthey Plc  24/01/2022        15:04:59          2       1,903.00     XLON           xVqA@LDudvA
 Johnson Matthey Plc  24/01/2022        15:04:59          105     1,903.00     BATE           xVqA@LDudvE
 Johnson Matthey Plc  24/01/2022        15:04:59          81      1,903.00     CHIX           xVqA@LDudvG
 Johnson Matthey Plc  24/01/2022        15:04:59          106     1,903.00     XLON           xVqA@LDudvI
 Johnson Matthey Plc  24/01/2022        15:04:59          68      1,903.50     BATE           xVqA@LDudvK
 Johnson Matthey Plc  24/01/2022        15:04:59          17      1,903.50     BATE           xVqA@LDudvM
 Johnson Matthey Plc  24/01/2022        15:04:59          156     1,903.50     BATE           xVqA@LDudvO
 Johnson Matthey Plc  24/01/2022        15:04:59          137     1,903.50     CHIX           xVqA@LDudvQ
 Johnson Matthey Plc  24/01/2022        15:04:59          228     1,903.50     XLON           xVqA@LDudvS
 Johnson Matthey Plc  24/01/2022        15:04:28          6       1,904.00     XLON           xVqA@LDudD4
 Johnson Matthey Plc  24/01/2022        15:04:28          159     1,904.00     BATE           xVqA@LDudD6
 Johnson Matthey Plc  24/01/2022        15:04:28          126     1,904.00     CHIX           xVqA@LDudDE
 Johnson Matthey Plc  24/01/2022        15:04:28          12      1,904.00     BATE           xVqA@LDudDC
 Johnson Matthey Plc  24/01/2022        15:04:28          25      1,904.00     CHIX           xVqA@LDudDG
 Johnson Matthey Plc  24/01/2022        15:04:28          219     1,904.00     XLON           xVqA@LDudD8
 Johnson Matthey Plc  24/01/2022        15:04:28          188     1,904.00     XLON           xVqA@LDudDA
 Johnson Matthey Plc  24/01/2022        15:04:04          62      1,904.00     XLON           xVqA@LDudA4
 Johnson Matthey Plc  24/01/2022        15:03:23          112     1,905.50     XLON           xVqA@LDuaXU
 Johnson Matthey Plc  24/01/2022        15:03:23          65      1,906.00     BATE           xVqA@LDuaWW
 Johnson Matthey Plc  24/01/2022        15:03:23          130     1,906.00     XLON           xVqA@LDuaWY
 Johnson Matthey Plc  24/01/2022        15:03:21          108     1,906.50     BATE           xVqA@LDuaZo
 Johnson Matthey Plc  24/01/2022        15:03:21          3       1,906.50     BATE           xVqA@LDuaZs
 Johnson Matthey Plc  24/01/2022        15:03:21          7       1,906.50     BATE           xVqA@LDuaZu
 Johnson Matthey Plc  24/01/2022        15:03:21          111     1,906.50     XLON           xVqA@LDuaZm
 Johnson Matthey Plc  24/01/2022        15:03:21          256     1,907.00     XLON           xVqA@LDuaZq
 Johnson Matthey Plc  24/01/2022        15:03:21          273     1,907.00     BATE           xVqA@LDuaZz
 Johnson Matthey Plc  24/01/2022        15:03:04          111     1,907.50     CHIX           xVqA@LDuae2
 Johnson Matthey Plc  24/01/2022        15:03:04          251     1,907.50     BATE           xVqA@LDuae4
 Johnson Matthey Plc  24/01/2022        15:03:04          335     1,907.50     XLON           xVqA@LDuae6
 Johnson Matthey Plc  24/01/2022        15:02:22          116     1,907.50     CHIX           xVqA@LDua@H
 Johnson Matthey Plc  24/01/2022        15:02:22          244     1,907.50     XLON           xVqA@LDua@F
 Johnson Matthey Plc  24/01/2022        15:02:21          95      1,907.50     XLON           xVqA@LDuavp
 Johnson Matthey Plc  24/01/2022        15:02:21          197     1,907.50     BATE           xVqA@LDuav3
 Johnson Matthey Plc  24/01/2022        15:02:21          151     1,907.50     CHIX           xVqA@LDuav5
 Johnson Matthey Plc  24/01/2022        15:02:21          577     1,907.50     XLON           xVqA@LDuav1
 Johnson Matthey Plc  24/01/2022        15:01:44          100     1,908.00     XLON           xVqA@LDua1I
 Johnson Matthey Plc  24/01/2022        15:01:08          138     1,905.50     XLON           xVqA@LDua8s
 Johnson Matthey Plc  24/01/2022        15:01:07          91      1,906.00     XLON           xVqA@LDua80
 Johnson Matthey Plc  24/01/2022        15:01:07          80      1,906.00     BATE           xVqA@LDua87
 Johnson Matthey Plc  24/01/2022        15:01:07          319     1,906.00     XLON           xVqA@LDua8C
 Johnson Matthey Plc  24/01/2022        15:01:07          85      1,906.00     BATE           xVqA@LDua8E
 Johnson Matthey Plc  24/01/2022        15:00:54          129     1,906.50     CHIX           xVqA@LDuaM9
 Johnson Matthey Plc  24/01/2022        15:00:54          80      1,906.50     BATE           xVqA@LDuaM7
 Johnson Matthey Plc  24/01/2022        15:00:53          92      1,906.50     BATE           xVqA@LDuaH5
 Johnson Matthey Plc  24/01/2022        15:00:00          123     1,906.50     BATE           xVqA@LDubeE
 Johnson Matthey Plc  24/01/2022        15:00:00          2       1,906.50     BATE           xVqA@LDubhd
 Johnson Matthey Plc  24/01/2022        15:00:00          99      1,906.50     XLON           xVqA@LDubhr
 Johnson Matthey Plc  24/01/2022        15:00:00          24      1,907.00     XLON           xVqA@LDubhz
 Johnson Matthey Plc  24/01/2022        15:00:00          125     1,907.00     BATE           xVqA@LDubh$
 Johnson Matthey Plc  24/01/2022        15:00:00          142     1,907.00     XLON           xVqA@LDubhL
 Johnson Matthey Plc  24/01/2022        15:00:00          291     1,907.50     XLON           xVqA@LDubhH
 Johnson Matthey Plc  24/01/2022        15:00:00          91      1,907.50     XLON           xVqA@LDubhJ
 Johnson Matthey Plc  24/01/2022        15:00:00          58      1,907.50     BATE           xVqA@LDubhM
 Johnson Matthey Plc  24/01/2022        15:00:00          123     1,907.50     CHIX           xVqA@LDubhQ
 Johnson Matthey Plc  24/01/2022        15:00:00          125     1,907.50     BATE           xVqA@LDubhO
 Johnson Matthey Plc  24/01/2022        14:59:56          45      1,907.50     BATE           xVqA@LDubo6
 Johnson Matthey Plc  24/01/2022        14:59:55          111     1,907.50     CHIX           xVqA@LDubzY
 Johnson Matthey Plc  24/01/2022        14:59:52          18      1,907.50     BATE           xVqA@LDubyb
 Johnson Matthey Plc  24/01/2022        14:59:52          24      1,907.50     BATE           xVqA@LDubyd
 Johnson Matthey Plc  24/01/2022        14:59:52          22      1,907.50     BATE           xVqA@LDubyf
 Johnson Matthey Plc  24/01/2022        14:59:34          82      1,907.50     XLON           xVqA@LDubw2
 Johnson Matthey Plc  24/01/2022        14:59:01          108     1,908.00     XLON           xVqA@LDub99
 Johnson Matthey Plc  24/01/2022        14:59:01          99      1,908.00     CHIX           xVqA@LDub9D
 Johnson Matthey Plc  24/01/2022        14:59:01          115     1,908.00     BATE           xVqA@LDub9B
 Johnson Matthey Plc  24/01/2022        14:59:00          114     1,908.00     BATE           xVqA@LDub8B
 Johnson Matthey Plc  24/01/2022        14:58:57          153     1,908.50     XLON           xVqA@LDubAk
 Johnson Matthey Plc  24/01/2022        14:58:57          12      1,908.50     XLON           xVqA@LDubAo
 Johnson Matthey Plc  24/01/2022        14:58:57          29      1,908.50     XLON           xVqA@LDubAm
 Johnson Matthey Plc  24/01/2022        14:58:57          56      1,908.50     XLON           xVqA@LDubAq
 Johnson Matthey Plc  24/01/2022        14:58:57          11      1,908.50     BATE           xVqA@LDubAx
 Johnson Matthey Plc  24/01/2022        14:58:57          378     1,908.50     XLON           xVqA@LDubA@
 Johnson Matthey Plc  24/01/2022        14:58:57          75      1,908.50     XLON           xVqA@LDubA0
 Johnson Matthey Plc  24/01/2022        14:58:57          28      1,908.50     XLON           xVqA@LDubA2
 Johnson Matthey Plc  24/01/2022        14:58:57          135     1,908.50     BATE           xVqA@LDubA4
 Johnson Matthey Plc  24/01/2022        14:58:57          127     1,908.50     CHIX           xVqA@LDubA6
 Johnson Matthey Plc  24/01/2022        14:58:49          144     1,908.50     XLON           xVqA@LDubNk
 Johnson Matthey Plc  24/01/2022        14:58:26          329     1,909.00     XLON           xVqA@LDubVq
 Johnson Matthey Plc  24/01/2022        14:58:26          158     1,909.00     CHIX           xVqA@LDubVu
 Johnson Matthey Plc  24/01/2022        14:58:26          310     1,909.00     BATE           xVqA@LDubVs
 Johnson Matthey Plc  24/01/2022        14:57:03          52      1,909.00     XLON           xVqA@LDuYzB
 Johnson Matthey Plc  24/01/2022        14:57:03          4       1,909.00     BATE           xVqA@LDuYzH
 Johnson Matthey Plc  24/01/2022        14:57:03          47      1,909.00     XLON           xVqA@LDuYzD
 Johnson Matthey Plc  24/01/2022        14:57:03          25      1,909.00     BATE           xVqA@LDuYzJ
 Johnson Matthey Plc  24/01/2022        14:57:03          30      1,909.00     BATE           xVqA@LDuYzL
 Johnson Matthey Plc  24/01/2022        14:57:03          12      1,909.00     BATE           xVqA@LDuYzN
 Johnson Matthey Plc  24/01/2022        14:57:03          229     1,909.50     XLON           xVqA@LDuYzF
 Johnson Matthey Plc  24/01/2022        14:57:03          108     1,909.50     BATE           xVqA@LDuYzP
 Johnson Matthey Plc  24/01/2022        14:56:41          71      1,910.50     XLON           xVqA@LDuYxj
 Johnson Matthey Plc  24/01/2022        14:56:41          34      1,910.50     XLON           xVqA@LDuYxl
 Johnson Matthey Plc  24/01/2022        14:56:25          27      1,911.00     XLON           xVqA@LDuY4L
 Johnson Matthey Plc  24/01/2022        14:56:25          126     1,911.00     XLON           xVqA@LDuY4N
 Johnson Matthey Plc  24/01/2022        14:56:25          48      1,911.00     XLON           xVqA@LDuY4Q
 Johnson Matthey Plc  24/01/2022        14:56:25          48      1,911.00     XLON           xVqA@LDuY4S
 Johnson Matthey Plc  24/01/2022        14:56:25          82      1,912.00     BATE           xVqA@LDuY7X
 Johnson Matthey Plc  24/01/2022        14:56:25          161     1,911.50     XLON           xVqA@LDuY7a
 Johnson Matthey Plc  24/01/2022        14:56:25          219     1,912.00     XLON           xVqA@LDuY7c
 Johnson Matthey Plc  24/01/2022        14:56:25          117     1,912.00     BATE           xVqA@LDuY7e
 Johnson Matthey Plc  24/01/2022        14:56:10          189     1,912.00     XLON           xVqA@LDuYCo
 Johnson Matthey Plc  24/01/2022        14:56:10          143     1,912.00     BATE           xVqA@LDuYCq
 Johnson Matthey Plc  24/01/2022        14:56:10          79      1,912.00     CHIX           xVqA@LDuYCs
 Johnson Matthey Plc  24/01/2022        14:56:08          2       1,912.00     XLON           xVqA@LDuYFe
 Johnson Matthey Plc  24/01/2022        14:56:08          152     1,912.50     BATE           xVqA@LDuYFi
 Johnson Matthey Plc  24/01/2022        14:56:08          114     1,912.50     CHIX           xVqA@LDuYFk
 Johnson Matthey Plc  24/01/2022        14:55:04          70      1,911.50     XLON           xVqA@LDuZdO
 Johnson Matthey Plc  24/01/2022        14:55:03          106     1,912.00     XLON           xVqA@LDuZc3
 Johnson Matthey Plc  24/01/2022        14:55:03          39      1,912.00     BATE           xVqA@LDuZc8
 Johnson Matthey Plc  24/01/2022        14:55:03          70      1,912.00     BATE           xVqA@LDuZcA
 Johnson Matthey Plc  24/01/2022        14:55:03          118     1,911.50     XLON           xVqA@LDuZcH
 Johnson Matthey Plc  24/01/2022        14:55:03          117     1,911.50     BATE           xVqA@LDuZcJ
 Johnson Matthey Plc  24/01/2022        14:55:03          142     1,912.00     XLON           xVqA@LDuZcL
 Johnson Matthey Plc  24/01/2022        14:55:03          28      1,912.00     XLON           xVqA@LDuZcN
 Johnson Matthey Plc  24/01/2022        14:55:03          34      1,912.00     BATE           xVqA@LDuZcP
 Johnson Matthey Plc  24/01/2022        14:55:03          134     1,912.00     BATE           xVqA@LDuZcR
 Johnson Matthey Plc  24/01/2022        14:55:03          79      1,912.00     CHIX           xVqA@LDuZcT
 Johnson Matthey Plc  24/01/2022        14:54:37          133     1,912.50     XLON           xVqA@LDuZk1
 Johnson Matthey Plc  24/01/2022        14:54:37          103     1,912.50     XLON           xVqA@LDuZk3
 Johnson Matthey Plc  24/01/2022        14:54:37          108     1,912.50     BATE           xVqA@LDuZkF
 Johnson Matthey Plc  24/01/2022        14:54:37          65      1,912.50     XLON           xVqA@LDuZkB
 Johnson Matthey Plc  24/01/2022        14:54:37          318     1,912.50     XLON           xVqA@LDuZkD
 Johnson Matthey Plc  24/01/2022        14:54:37          82      1,912.50     BATE           xVqA@LDuZkJ
 Johnson Matthey Plc  24/01/2022        14:54:37          103     1,912.50     CHIX           xVqA@LDuZkH
 Johnson Matthey Plc  24/01/2022        14:54:37          47      1,912.50     BATE           xVqA@LDuZkL
 Johnson Matthey Plc  24/01/2022        14:54:25          119     1,913.00     CHIX           xVqA@LDuZq0
 Johnson Matthey Plc  24/01/2022        14:54:25          49      1,913.00     CHIX           xVqA@LDuZq2
 Johnson Matthey Plc  24/01/2022        14:54:25          191     1,913.00     BATE           xVqA@LDuZq4
 Johnson Matthey Plc  24/01/2022        14:54:25          147     1,913.00     BATE           xVqA@LDuZq9
 Johnson Matthey Plc  24/01/2022        14:54:25          99      1,913.00     CHIX           xVqA@LDuZqB
 Johnson Matthey Plc  24/01/2022        14:54:25          56      1,913.00     BATE           xVqA@LDuZqD
 Johnson Matthey Plc  24/01/2022        14:54:25          70      1,913.00     BATE           xVqA@LDuZqF
 Johnson Matthey Plc  24/01/2022        14:54:25          177     1,912.50     BATE           xVqA@LDuZtW
 Johnson Matthey Plc  24/01/2022        14:54:25          51      1,912.50     BATE           xVqA@LDuZtY
 Johnson Matthey Plc  24/01/2022        14:54:25          102     1,912.50     CHIX           xVqA@LDuZqU
 Johnson Matthey Plc  24/01/2022        14:54:25          547     1,912.50     XLON           xVqA@LDuZqS
 Johnson Matthey Plc  24/01/2022        14:53:26          221     1,912.00     XLON           xVqA@LDuZ37
 Johnson Matthey Plc  24/01/2022        14:53:26          10      1,912.00     BATE           xVqA@LDuZ3B
 Johnson Matthey Plc  24/01/2022        14:53:26          348     1,912.00     XLON           xVqA@LDuZ39
 Johnson Matthey Plc  24/01/2022        14:52:54          283     1,912.00     XLON           xVqA@LDuZNr
 Johnson Matthey Plc  24/01/2022        14:51:33          49      1,912.00     XLON           xVqA@LDuWWN
 Johnson Matthey Plc  24/01/2022        14:51:33          10      1,912.50     CHIX           xVqA@LDuWWR
 Johnson Matthey Plc  24/01/2022        14:51:33          71      1,912.50     BATE           xVqA@LDuWWT
 Johnson Matthey Plc  24/01/2022        14:51:33          110     1,912.50     XLON           xVqA@LDuWWP
 Johnson Matthey Plc  24/01/2022        14:51:32          79      1,913.00     CHIX           xVqA@LDuWZl
 Johnson Matthey Plc  24/01/2022        14:51:32          94      1,913.00     BATE           xVqA@LDuWZj
 Johnson Matthey Plc  24/01/2022        14:51:32          17      1,913.00     CHIX           xVqA@LDuWZr
 Johnson Matthey Plc  24/01/2022        14:51:32          16      1,913.00     BATE           xVqA@LDuWZn
 Johnson Matthey Plc  24/01/2022        14:51:32          26      1,913.00     BATE           xVqA@LDuWZp
 Johnson Matthey Plc  24/01/2022        14:51:32          33      1,913.00     XLON           xVqA@LDuWZf
 Johnson Matthey Plc  24/01/2022        14:51:32          220     1,913.00     XLON           xVqA@LDuWZh
 Johnson Matthey Plc  24/01/2022        14:51:27          253     1,913.50     XLON           xVqA@LDuWjC
 Johnson Matthey Plc  24/01/2022        14:51:27          136     1,913.50     BATE           xVqA@LDuWjE
 Johnson Matthey Plc  24/01/2022        14:51:27          112     1,913.50     CHIX           xVqA@LDuWjG
 Johnson Matthey Plc  24/01/2022        14:50:26          80      1,915.00     XLON           xVqA@LDuW4m
 Johnson Matthey Plc  24/01/2022        14:50:26          64      1,915.00     BATE           xVqA@LDuW4t
 Johnson Matthey Plc  24/01/2022        14:50:26          64      1,915.50     BATE           xVqA@LDuW4y
 Johnson Matthey Plc  24/01/2022        14:50:26          133     1,915.50     XLON           xVqA@LDuW4w
 Johnson Matthey Plc  24/01/2022        14:50:23          113     1,916.50     BATE           xVqA@LDuW76
 Johnson Matthey Plc  24/01/2022        14:50:13          79      1,916.00     XLON           xVqA@LDuW04
 Johnson Matthey Plc  24/01/2022        14:50:13          102     1,916.50     BATE           xVqA@LDuW3h
 Johnson Matthey Plc  24/01/2022        14:50:13          1       1,916.50     XLON           xVqA@LDuW3j
 Johnson Matthey Plc  24/01/2022        14:50:13          131     1,916.50     XLON           xVqA@LDuW3l
 Johnson Matthey Plc  24/01/2022        14:50:13          50      1,916.50     CHIX           xVqA@LDuW3n
 Johnson Matthey Plc  24/01/2022        14:50:12          305     1,917.00     XLON           xVqA@LDuW3t
 Johnson Matthey Plc  24/01/2022        14:50:12          15      1,916.50     XLON           xVqA@LDuW2b
 Johnson Matthey Plc  24/01/2022        14:50:12          116     1,916.50     BATE           xVqA@LDuW2d
 Johnson Matthey Plc  24/01/2022        14:50:12          23      1,916.50     XLON           xVqA@LDuW2f
 Johnson Matthey Plc  24/01/2022        14:50:12          131     1,916.50     XLON           xVqA@LDuW2h
 Johnson Matthey Plc  24/01/2022        14:50:12          251     1,917.00     XLON           xVqA@LDuW2k
 Johnson Matthey Plc  24/01/2022        14:50:12          174     1,917.00     XLON           xVqA@LDuW2m
 Johnson Matthey Plc  24/01/2022        14:50:12          115     1,917.00     CHIX           xVqA@LDuW2o
 Johnson Matthey Plc  24/01/2022        14:50:12          87      1,917.00     BATE           xVqA@LDuW2q
 Johnson Matthey Plc  24/01/2022        14:50:12          131     1,917.00     BATE           xVqA@LDuW2s
 Johnson Matthey Plc  24/01/2022        14:49:25          205     1,916.50     XLON           xVqA@LDuWVz
 Johnson Matthey Plc  24/01/2022        14:49:25          142     1,916.50     XLON           xVqA@LDuWV0
 Johnson Matthey Plc  24/01/2022        14:49:25          5       1,917.00     CHIX           xVqA@LDuWVR
 Johnson Matthey Plc  24/01/2022        14:49:25          155     1,917.00     XLON           xVqA@LDuWVT
 Johnson Matthey Plc  24/01/2022        14:49:25          96      1,917.00     CHIX           xVqA@LDuWVV
 Johnson Matthey Plc  24/01/2022        14:49:25          146     1,917.00     BATE           xVqA@LDuWUX
 Johnson Matthey Plc  24/01/2022        14:49:25          24      1,917.50     BATE           xVqA@LDuWUd
 Johnson Matthey Plc  24/01/2022        14:49:25          210     1,917.50     BATE           xVqA@LDuWUf
 Johnson Matthey Plc  24/01/2022        14:49:25          100     1,917.50     BATE           xVqA@LDuWUh
 Johnson Matthey Plc  24/01/2022        14:49:25          55      1,917.50     CHIX           xVqA@LDuWUj
 Johnson Matthey Plc  24/01/2022        14:49:25          93      1,917.50     CHIX           xVqA@LDuWUl
 Johnson Matthey Plc  24/01/2022        14:49:25          63      1,917.50     XLON           xVqA@LDuWUZ
 Johnson Matthey Plc  24/01/2022        14:49:25          294     1,917.50     XLON           xVqA@LDuWUb
 Johnson Matthey Plc  24/01/2022        14:49:10          95      1,918.00     XLON           xVqA@LDuXdI
 Johnson Matthey Plc  24/01/2022        14:49:10          33      1,918.00     XLON           xVqA@LDuXdK
 Johnson Matthey Plc  24/01/2022        14:48:11          116     1,916.00     CHIX           xVqA@LDuX@L
 Johnson Matthey Plc  24/01/2022        14:48:11          65      1,916.00     BATE           xVqA@LDuX@H
 Johnson Matthey Plc  24/01/2022        14:48:11          8       1,916.00     CHIX           xVqA@LDuX@N
 Johnson Matthey Plc  24/01/2022        14:48:11          178     1,916.00     XLON           xVqA@LDuX@F
 Johnson Matthey Plc  24/01/2022        14:48:11          17      1,916.00     XLON           xVqA@LDuX@J
 Johnson Matthey Plc  24/01/2022        14:47:30          45      1,916.50     BATE           xVqA@LDuXNW
 Johnson Matthey Plc  24/01/2022        14:47:30          17      1,916.50     XLON           xVqA@LDuXNf
 Johnson Matthey Plc  24/01/2022        14:47:30          63      1,916.50     XLON           xVqA@LDuXNh
 Johnson Matthey Plc  24/01/2022        14:47:30          64      1,916.50     BATE           xVqA@LDuXNj
 Johnson Matthey Plc  24/01/2022        14:47:30          16      1,916.50     BATE           xVqA@LDuXNl
 Johnson Matthey Plc  24/01/2022        14:47:22          52      1,916.50     BATE           xVqA@LDuXJ5
 Johnson Matthey Plc  24/01/2022        14:47:22          101     1,916.50     BATE           xVqA@LDuXJ7
 Johnson Matthey Plc  24/01/2022        14:47:22          432     1,916.50     XLON           xVqA@LDuXJ3
 Johnson Matthey Plc  24/01/2022        14:47:21          124     1,917.00     XLON           xVqA@LDuXJV
 Johnson Matthey Plc  24/01/2022        14:47:21          349     1,917.00     XLON           xVqA@LDuXIX
 Johnson Matthey Plc  24/01/2022        14:47:21          97      1,917.00     BATE           xVqA@LDuXIZ
 Johnson Matthey Plc  24/01/2022        14:47:21          52      1,917.00     CHIX           xVqA@LDuXIb
 Johnson Matthey Plc  24/01/2022        14:47:21          70      1,917.00     CHIX           xVqA@LDuXId
 Johnson Matthey Plc  24/01/2022        14:46:28          120     1,917.50     BATE           xVqA@LDukf$
 Johnson Matthey Plc  24/01/2022        14:46:28          20      1,916.50     XLON           xVqA@LDukfA
 Johnson Matthey Plc  24/01/2022        14:46:28          69      1,917.00     CHIX           xVqA@LDukfI
 Johnson Matthey Plc  24/01/2022        14:46:28          85      1,917.00     BATE           xVqA@LDukfE
 Johnson Matthey Plc  24/01/2022        14:46:28          8       1,917.00     CHIX           xVqA@LDukfM
 Johnson Matthey Plc  24/01/2022        14:46:28          8       1,917.00     BATE           xVqA@LDukfG
 Johnson Matthey Plc  24/01/2022        14:46:28          19      1,917.00     BATE           xVqA@LDukfK
 Johnson Matthey Plc  24/01/2022        14:46:28          23      1,917.00     CHIX           xVqA@LDukfQ
 Johnson Matthey Plc  24/01/2022        14:46:28          21      1,917.00     BATE           xVqA@LDukfO
 Johnson Matthey Plc  24/01/2022        14:46:28          15      1,917.00     BATE           xVqA@LDukfS
 Johnson Matthey Plc  24/01/2022        14:46:28          330     1,917.00     XLON           xVqA@LDukfC
 Johnson Matthey Plc  24/01/2022        14:46:28          215     1,917.50     BATE           xVqA@LDukfU
 Johnson Matthey Plc  24/01/2022        14:46:28          148     1,917.50     CHIX           xVqA@LDukeW
 Johnson Matthey Plc  24/01/2022        14:45:16          81      1,916.00     XLON           xVqA@LDukMg
 Johnson Matthey Plc  24/01/2022        14:45:14          84      1,916.50     BATE           xVqA@LDukH8
 Johnson Matthey Plc  24/01/2022        14:45:14          136     1,916.50     XLON           xVqA@LDukH6
 Johnson Matthey Plc  24/01/2022        14:45:14          97      1,917.00     BATE           xVqA@LDukG7
 Johnson Matthey Plc  24/01/2022        14:45:14          26      1,917.00     BATE           xVqA@LDukG9
 Johnson Matthey Plc  24/01/2022        14:45:14          114     1,917.00     XLON           xVqA@LDukGC
 Johnson Matthey Plc  24/01/2022        14:45:14          200     1,917.00     XLON           xVqA@LDukGE
 Johnson Matthey Plc  24/01/2022        14:45:14          120     1,916.50     BATE           xVqA@LDukGP
 Johnson Matthey Plc  24/01/2022        14:45:14          92      1,917.00     BATE           xVqA@LDukJW
 Johnson Matthey Plc  24/01/2022        14:45:14          8       1,917.00     BATE           xVqA@LDukJY
 Johnson Matthey Plc  24/01/2022        14:45:14          125     1,917.00     CHIX           xVqA@LDukJc
 Johnson Matthey Plc  24/01/2022        14:45:14          74      1,917.00     BATE           xVqA@LDukJa
 Johnson Matthey Plc  24/01/2022        14:45:14          37      1,917.00     XLON           xVqA@LDukGS
 Johnson Matthey Plc  24/01/2022        14:45:14          47      1,917.00     XLON           xVqA@LDukGU
 Johnson Matthey Plc  24/01/2022        14:44:26          72      1,919.00     XLON           xVqA@LDulq1
 Johnson Matthey Plc  24/01/2022        14:44:26          9       1,919.00     XLON           xVqA@LDulq3
 Johnson Matthey Plc  24/01/2022        14:44:26          118     1,919.50     XLON           xVqA@LDultY
 Johnson Matthey Plc  24/01/2022        14:44:25          132     1,919.50     XLON           xVqA@LDultj
 Johnson Matthey Plc  24/01/2022        14:44:25          65      1,919.50     CHIX           xVqA@LDultl
 Johnson Matthey Plc  24/01/2022        14:44:09          122     1,920.50     XLON           xVqA@LDulyi
 Johnson Matthey Plc  24/01/2022        14:44:08          205     1,921.00     XLON           xVqA@LDul$n
 Johnson Matthey Plc  24/01/2022        14:44:08          385     1,921.50     XLON           xVqA@LDul$p
 Johnson Matthey Plc  24/01/2022        14:44:06          80      1,922.00     XLON           xVqA@LDul@y
 Johnson Matthey Plc  24/01/2022        14:44:01          71      1,922.50     XLON           xVqA@LDuluN
 Johnson Matthey Plc  24/01/2022        14:44:01          22      1,922.50     XLON           xVqA@LDuluP
 Johnson Matthey Plc  24/01/2022        14:44:00          140     1,923.00     BATE           xVqA@LDulxq
 Johnson Matthey Plc  24/01/2022        14:44:00          28      1,923.00     XLON           xVqA@LDulxw
 Johnson Matthey Plc  24/01/2022        14:44:00          89      1,923.00     CHIX           xVqA@LDulxy
 Johnson Matthey Plc  24/01/2022        14:44:00          240     1,923.00     BATE           xVqA@LDulx@
 Johnson Matthey Plc  24/01/2022        14:44:00          130     1,923.50     CHIX           xVqA@LDulx2
 Johnson Matthey Plc  24/01/2022        14:44:00          127     1,923.00     XLON           xVqA@LDulx0
 Johnson Matthey Plc  24/01/2022        14:44:00          357     1,923.50     XLON           xVqA@LDulx4
 Johnson Matthey Plc  24/01/2022        14:43:48          522     1,924.00     XLON           xVqA@LDul1s
 Johnson Matthey Plc  24/01/2022        14:43:47          357     1,923.50     XLON           xVqA@LDul16
 Johnson Matthey Plc  24/01/2022        14:43:47          227     1,923.50     BATE           xVqA@LDul18
 Johnson Matthey Plc  24/01/2022        14:43:47          65      1,923.50     CHIX           xVqA@LDul1A
 Johnson Matthey Plc  24/01/2022        14:43:47          120     1,923.50     CHIX           xVqA@LDul1C
 Johnson Matthey Plc  24/01/2022        14:43:27          180     1,925.00     BATE           xVqA@LDul8X
 Johnson Matthey Plc  24/01/2022        14:43:27          85      1,925.00     BATE           xVqA@LDul8Z
 Johnson Matthey Plc  24/01/2022        14:43:27          78      1,925.00     BATE           xVqA@LDul8d
 Johnson Matthey Plc  24/01/2022        14:43:27          152     1,925.00     BATE           xVqA@LDul8b
 Johnson Matthey Plc  24/01/2022        14:43:27          25      1,925.00     BATE           xVqA@LDul8m
 Johnson Matthey Plc  24/01/2022        14:43:27          13      1,925.00     BATE           xVqA@LDul8s
 Johnson Matthey Plc  24/01/2022        14:43:27          14      1,925.00     BATE           xVqA@LDul8w
 Johnson Matthey Plc  24/01/2022        14:43:27          19      1,925.00     BATE           xVqA@LDul8u
 Johnson Matthey Plc  24/01/2022        14:43:27          13      1,925.00     BATE           xVqA@LDul8q
 Johnson Matthey Plc  24/01/2022        14:43:27          45      1,925.00     BATE           xVqA@LDul8o
 Johnson Matthey Plc  24/01/2022        14:43:27          79      1,924.50     CHIX           xVqA@LDul80
 Johnson Matthey Plc  24/01/2022        14:43:27          5       1,924.50     CHIX           xVqA@LDul84
 Johnson Matthey Plc  24/01/2022        14:43:27          40      1,924.50     CHIX           xVqA@LDul82
 Johnson Matthey Plc  24/01/2022        14:42:45          28      1,922.50     CHIX           xVqA@LDuiaM
 Johnson Matthey Plc  24/01/2022        14:41:01          63      1,923.50     BATE           xVqA@LDujYl
 Johnson Matthey Plc  24/01/2022        14:41:00          110     1,923.00     XLON           xVqA@LDujY@
 Johnson Matthey Plc  24/01/2022        14:41:00          10      1,923.00     XLON           xVqA@LDujY0
 Johnson Matthey Plc  24/01/2022        14:41:00          122     1,922.50     XLON           xVqA@LDujYG
 Johnson Matthey Plc  24/01/2022        14:41:00          4       1,923.00     BATE           xVqA@LDujYO
 Johnson Matthey Plc  24/01/2022        14:41:00          14      1,923.00     BATE           xVqA@LDujYQ
 Johnson Matthey Plc  24/01/2022        14:41:00          6       1,923.00     BATE           xVqA@LDujYS
 Johnson Matthey Plc  24/01/2022        14:41:00          4       1,923.00     BATE           xVqA@LDujYU
 Johnson Matthey Plc  24/01/2022        14:41:00          45      1,923.00     XLON           xVqA@LDujYI
 Johnson Matthey Plc  24/01/2022        14:41:00          108     1,923.00     XLON           xVqA@LDujYK
 Johnson Matthey Plc  24/01/2022        14:41:00          13      1,923.00     BATE           xVqA@LDujjW
 Johnson Matthey Plc  24/01/2022        14:41:00          11      1,923.00     BATE           xVqA@LDujjY
 Johnson Matthey Plc  24/01/2022        14:41:00          18      1,923.00     BATE           xVqA@LDujja
 Johnson Matthey Plc  24/01/2022        14:41:00          52      1,923.00     XLON           xVqA@LDujYM
 Johnson Matthey Plc  24/01/2022        14:41:00          108     1,923.50     BATE           xVqA@LDujjg
 Johnson Matthey Plc  24/01/2022        14:41:00          254     1,923.50     XLON           xVqA@LDujjc
 Johnson Matthey Plc  24/01/2022        14:41:00          217     1,923.50     XLON           xVqA@LDujje
 Johnson Matthey Plc  24/01/2022        14:40:51          11      1,925.00     BATE           xVqA@LDujnb
 Johnson Matthey Plc  24/01/2022        14:40:51          188     1,925.00     BATE           xVqA@LDujnj
 Johnson Matthey Plc  24/01/2022        14:40:51          133     1,925.00     BATE           xVqA@LDujnm
 Johnson Matthey Plc  24/01/2022        14:40:50          108     1,924.00     BATE           xVqA@LDujmW
 Johnson Matthey Plc  24/01/2022        14:40:50          85      1,924.00     CHIX           xVqA@LDujmY
 Johnson Matthey Plc  24/01/2022        14:40:50          155     1,924.00     XLON           xVqA@LDujnU
 Johnson Matthey Plc  24/01/2022        14:40:50          51      1,924.50     BATE           xVqA@LDujmc
 Johnson Matthey Plc  24/01/2022        14:40:50          123     1,924.50     CHIX           xVqA@LDujme
 Johnson Matthey Plc  24/01/2022        14:40:50          200     1,924.50     BATE           xVqA@LDujmg
 Johnson Matthey Plc  24/01/2022        14:40:50          357     1,924.50     XLON           xVqA@LDujma
 Johnson Matthey Plc  24/01/2022        14:40:43          55      1,924.50     CHIX           xVqA@LDuj$B
 Johnson Matthey Plc  24/01/2022        14:40:43          798     1,925.50     XLON           xVqA@LDuj$D
 Johnson Matthey Plc  24/01/2022        14:40:43          25      1,925.50     XLON           xVqA@LDuj$F
 Johnson Matthey Plc  24/01/2022        14:40:43          101     1,925.50     XLON           xVqA@LDuj$Q
 Johnson Matthey Plc  24/01/2022        14:40:43          168     1,925.50     XLON           xVqA@LDuj$O
 Johnson Matthey Plc  24/01/2022        14:40:35          27      1,925.00     BATE           xVqA@LDuj5d
 Johnson Matthey Plc  24/01/2022        14:40:34          27      1,925.00     BATE           xVqA@LDuj5n
 Johnson Matthey Plc  24/01/2022        14:40:34          53      1,925.00     XLON           xVqA@LDuj5s
 Johnson Matthey Plc  24/01/2022        14:40:34          27      1,925.00     BATE           xVqA@LDuj5z
 Johnson Matthey Plc  24/01/2022        14:40:34          45      1,925.00     XLON           xVqA@LDuj53
 Johnson Matthey Plc  24/01/2022        14:40:34          289     1,925.00     XLON           xVqA@LDuj5L
 Johnson Matthey Plc  24/01/2022        14:40:30          475     1,924.00     XLON           xVqA@LDuj0x
 Johnson Matthey Plc  24/01/2022        14:40:30          41      1,924.50     BATE           xVqA@LDuj08
 Johnson Matthey Plc  24/01/2022        14:40:30          31      1,924.50     BATE           xVqA@LDuj0A
 Johnson Matthey Plc  24/01/2022        14:40:30          357     1,924.00     XLON           xVqA@LDuj0I
 Johnson Matthey Plc  24/01/2022        14:40:30          163     1,924.00     CHIX           xVqA@LDuj0K
 Johnson Matthey Plc  24/01/2022        14:40:30          187     1,924.00     BATE           xVqA@LDuj0M
 Johnson Matthey Plc  24/01/2022        14:40:30          41      1,924.00     BATE           xVqA@LDuj0O
 Johnson Matthey Plc  24/01/2022        14:39:42          318     1,924.50     BATE           xVqA@LDugdi
 Johnson Matthey Plc  24/01/2022        14:39:42          39      1,924.50     BATE           xVqA@LDugdk
 Johnson Matthey Plc  24/01/2022        14:39:42          155     1,924.50     BATE           xVqA@LDugdx
 Johnson Matthey Plc  24/01/2022        14:39:42          231     1,924.00     BATE           xVqA@LDugd9
 Johnson Matthey Plc  24/01/2022        14:38:27          144     1,924.00     CHIX           xVqA@LDugNn
 Johnson Matthey Plc  24/01/2022        14:37:45          80      1,924.00     XLON           xVqA@LDuhfG
 Johnson Matthey Plc  24/01/2022        14:37:45          13      1,924.00     XLON           xVqA@LDuheW
 Johnson Matthey Plc  24/01/2022        14:37:45          98      1,924.00     XLON           xVqA@LDuheY
 Johnson Matthey Plc  24/01/2022        14:37:45          20      1,924.00     XLON           xVqA@LDuhec
 Johnson Matthey Plc  24/01/2022        14:37:45          128     1,924.00     XLON           xVqA@LDuhea
 Johnson Matthey Plc  24/01/2022        14:37:45          155     1,923.50     XLON           xVqA@LDuheo
 Johnson Matthey Plc  24/01/2022        14:37:45          99      1,923.50     BATE           xVqA@LDuheq
 Johnson Matthey Plc  24/01/2022        14:37:45          121     1,923.50     CHIX           xVqA@LDuhes
 Johnson Matthey Plc  24/01/2022        14:37:45          357     1,924.00     XLON           xVqA@LDuheu
 Johnson Matthey Plc  24/01/2022        14:37:45          228     1,924.00     BATE           xVqA@LDuhew
 Johnson Matthey Plc  24/01/2022        14:37:45          176     1,924.00     CHIX           xVqA@LDuhey
 Johnson Matthey Plc  24/01/2022        14:37:13          67      1,924.50     CHIX           xVqA@LDuhv5
 Johnson Matthey Plc  24/01/2022        14:37:13          200     1,924.50     CHIX           xVqA@LDuhv7
 Johnson Matthey Plc  24/01/2022        14:37:13          22      1,924.50     CHIX           xVqA@LDuhv9
 Johnson Matthey Plc  24/01/2022        14:37:13          357     1,924.00     XLON           xVqA@LDuhvG
 Johnson Matthey Plc  24/01/2022        14:37:13          102     1,924.00     CHIX           xVqA@LDuhvI
 Johnson Matthey Plc  24/01/2022        14:37:13          228     1,924.00     BATE           xVqA@LDuhvK
 Johnson Matthey Plc  24/01/2022        14:37:00          72      1,924.00     XLON           xVqA@LDuhBu
 Johnson Matthey Plc  24/01/2022        14:37:00          643     1,924.00     BATE           xVqA@LDuhB@
 Johnson Matthey Plc  24/01/2022        14:37:00          110     1,924.00     CHIX           xVqA@LDuhBz
 Johnson Matthey Plc  24/01/2022        14:37:00          3       1,924.00     BATE           xVqA@LDuhB0
 Johnson Matthey Plc  24/01/2022        14:36:02          61      1,923.00     XLON           xVqA@LDueF8
 Johnson Matthey Plc  24/01/2022        14:36:02          30      1,923.00     XLON           xVqA@LDueFC
 Johnson Matthey Plc  24/01/2022        14:36:02          99      1,923.00     XLON           xVqA@LDueFA
 Johnson Matthey Plc  24/01/2022        14:36:02          9       1,922.50     BATE           xVqA@LDueFM
 Johnson Matthey Plc  24/01/2022        14:36:02          5       1,922.50     CHIX           xVqA@LDueFO
 Johnson Matthey Plc  24/01/2022        14:36:02          97      1,922.50     CHIX           xVqA@LDueFS
 Johnson Matthey Plc  24/01/2022        14:36:02          220     1,922.50     BATE           xVqA@LDueFQ
 Johnson Matthey Plc  24/01/2022        14:36:02          180     1,922.50     XLON           xVqA@LDueFI
 Johnson Matthey Plc  24/01/2022        14:36:02          672     1,922.50     XLON           xVqA@LDueFK
 Johnson Matthey Plc  24/01/2022        14:36:02          132     1,923.00     XLON           xVqA@LDueEh
 Johnson Matthey Plc  24/01/2022        14:35:15          377     1,923.00     XLON           xVqA@LDuffm
 Johnson Matthey Plc  24/01/2022        14:35:15          16      1,923.00     XLON           xVqA@LDuffo
 Johnson Matthey Plc  24/01/2022        14:35:13          36      1,922.00     CHIX           xVqA@LDufhT
 Johnson Matthey Plc  24/01/2022        14:35:13          36      1,922.00     CHIX           xVqA@LDufhV
 Johnson Matthey Plc  24/01/2022        14:35:13          66      1,922.00     CHIX           xVqA@LDufgb
 Johnson Matthey Plc  24/01/2022        14:35:13          20      1,922.00     CHIX           xVqA@LDufgf
 Johnson Matthey Plc  24/01/2022        14:35:13          39      1,922.00     CHIX           xVqA@LDufgd
 Johnson Matthey Plc  24/01/2022        14:34:39          73      1,920.00     BATE           xVqA@LDufKT
 Johnson Matthey Plc  24/01/2022        14:34:39          102     1,919.00     CHIX           xVqA@LDufNl
 Johnson Matthey Plc  24/01/2022        14:34:39          250     1,919.00     BATE           xVqA@LDufNn
 Johnson Matthey Plc  24/01/2022        14:34:13          87      1,919.00     BATE           xVqA@LDuMZB
 Johnson Matthey Plc  24/01/2022        14:34:13          409     1,919.00     BATE           xVqA@LDuMZH
 Johnson Matthey Plc  24/01/2022        14:34:13          480     1,919.00     XLON           xVqA@LDuMZQ
 Johnson Matthey Plc  24/01/2022        14:34:13          81      1,919.00     BATE           xVqA@LDuMYW
 Johnson Matthey Plc  24/01/2022        14:34:13          81      1,919.00     BATE           xVqA@LDuMYf
 Johnson Matthey Plc  24/01/2022        14:34:13          162     1,919.00     XLON           xVqA@LDuMYi
 Johnson Matthey Plc  24/01/2022        14:34:13          162     1,919.00     XLON           xVqA@LDuMYk
 Johnson Matthey Plc  24/01/2022        14:34:13          162     1,919.00     XLON           xVqA@LDuMYx
 Johnson Matthey Plc  24/01/2022        14:34:13          212     1,919.00     XLON           xVqA@LDuMYz
 Johnson Matthey Plc  24/01/2022        14:34:13          173     1,919.00     BATE           xVqA@LDuMY0
 Johnson Matthey Plc  24/01/2022        14:34:13          155     1,918.50     XLON           xVqA@LDuMY7
 Johnson Matthey Plc  24/01/2022        14:34:12          48      1,919.00     XLON           xVqA@LDuMjX
 Johnson Matthey Plc  24/01/2022        14:34:12          324     1,919.00     XLON           xVqA@LDuMjn
 Johnson Matthey Plc  24/01/2022        14:34:12          7       1,919.00     BATE           xVqA@LDuMjB
 Johnson Matthey Plc  24/01/2022        14:34:12          28      1,919.00     BATE           xVqA@LDuMjD
 Johnson Matthey Plc  24/01/2022        14:34:12          66      1,919.00     BATE           xVqA@LDuMjF
 Johnson Matthey Plc  24/01/2022        14:34:12          30      1,918.00     BATE           xVqA@LDuMjI
 Johnson Matthey Plc  24/01/2022        14:34:12          49      1,918.00     XLON           xVqA@LDuMjK
 Johnson Matthey Plc  24/01/2022        14:34:12          44      1,918.00     XLON           xVqA@LDuMjM
 Johnson Matthey Plc  24/01/2022        14:34:12          21      1,918.00     BATE           xVqA@LDuMjO
 Johnson Matthey Plc  24/01/2022        14:34:12          9       1,918.00     BATE           xVqA@LDuMjS
 Johnson Matthey Plc  24/01/2022        14:34:12          101     1,918.50     BATE           xVqA@LDuMiW
 Johnson Matthey Plc  24/01/2022        14:34:12          69      1,918.50     CHIX           xVqA@LDuMiY
 Johnson Matthey Plc  24/01/2022        14:34:12          233     1,919.00     BATE           xVqA@LDuMia
 Johnson Matthey Plc  24/01/2022        14:34:12          102     1,919.00     CHIX           xVqA@LDuMic
 Johnson Matthey Plc  24/01/2022        14:34:12          155     1,918.50     XLON           xVqA@LDuMjQ
 Johnson Matthey Plc  24/01/2022        14:34:12          357     1,919.00     XLON           xVqA@LDuMjU
 Johnson Matthey Plc  24/01/2022        14:32:22          547     1,919.00     XLON           xVqA@LDuNvN
 Johnson Matthey Plc  24/01/2022        14:32:22          71      1,919.00     CHIX           xVqA@LDuNvP
 Johnson Matthey Plc  24/01/2022        14:32:22          51      1,919.00     CHIX           xVqA@LDuNvR
 Johnson Matthey Plc  24/01/2022        14:31:49          143     1,918.00     XLON           xVqA@LDuNKI
 Johnson Matthey Plc  24/01/2022        14:31:49          103     1,918.00     XLON           xVqA@LDuNKK
 Johnson Matthey Plc  24/01/2022        14:31:49          128     1,918.00     CHIX           xVqA@LDuNKM
 Johnson Matthey Plc  24/01/2022        14:31:49          61      1,918.00     BATE           xVqA@LDuNKO
 Johnson Matthey Plc  24/01/2022        14:31:49          53      1,918.00     BATE           xVqA@LDuNKQ
 Johnson Matthey Plc  24/01/2022        14:31:49          18      1,918.00     BATE           xVqA@LDuNKS
 Johnson Matthey Plc  24/01/2022        14:31:49          11      1,918.00     BATE           xVqA@LDuNKU
 Johnson Matthey Plc  24/01/2022        14:31:49          99      1,918.50     XLON           xVqA@LDuNNW
 Johnson Matthey Plc  24/01/2022        14:31:49          463     1,918.50     XLON           xVqA@LDuNNY
 Johnson Matthey Plc  24/01/2022        14:31:49          186     1,918.50     CHIX           xVqA@LDuNNa
 Johnson Matthey Plc  24/01/2022        14:31:49          329     1,918.50     BATE           xVqA@LDuNNc
 Johnson Matthey Plc  24/01/2022        14:31:14          212     1,919.00     XLON           xVqA@LDuKrF
 Johnson Matthey Plc  24/01/2022        14:30:14          70      1,917.50     XLON           xVqA@LDuLkZ
 Johnson Matthey Plc  24/01/2022        14:30:14          74      1,918.00     BATE           xVqA@LDuLkd
 Johnson Matthey Plc  24/01/2022        14:30:14          107     1,918.00     XLON           xVqA@LDuLkb
 Johnson Matthey Plc  24/01/2022        14:30:12          80      1,918.50     XLON           xVqA@LDuLf$
 Johnson Matthey Plc  24/01/2022        14:30:12          20      1,919.00     BATE           xVqA@LDuLf1
 Johnson Matthey Plc  24/01/2022        14:30:12          98      1,919.00     BATE           xVqA@LDuLf3
 Johnson Matthey Plc  24/01/2022        14:30:06          99      1,919.00     XLON           xVqA@LDuLrX
 Johnson Matthey Plc  24/01/2022        14:30:04          79      1,919.50     BATE           xVqA@LDuLqj
 Johnson Matthey Plc  24/01/2022        14:30:04          132     1,919.50     CHIX           xVqA@LDuLql
 Johnson Matthey Plc  24/01/2022        14:30:03          167     1,919.50     XLON           xVqA@LDuLtx
 Johnson Matthey Plc  24/01/2022        14:30:03          10      1,920.00     BATE           xVqA@LDuLtz
 Johnson Matthey Plc  24/01/2022        14:30:03          108     1,920.00     BATE           xVqA@LDuLt$
 Johnson Matthey Plc  24/01/2022        14:30:03          108     1,920.00     CHIX           xVqA@LDuLt1
 Johnson Matthey Plc  24/01/2022        14:30:03          384     1,920.00     XLON           xVqA@LDuLt3
 Johnson Matthey Plc  24/01/2022        14:29:43          47      1,920.50     XLON           xVqA@LDuLv4
 Johnson Matthey Plc  24/01/2022        14:29:43          378     1,920.50     XLON           xVqA@LDuLv6
 Johnson Matthey Plc  24/01/2022        14:29:43          147     1,920.50     BATE           xVqA@LDuLv8
 Johnson Matthey Plc  24/01/2022        14:29:43          124     1,920.50     BATE           xVqA@LDuLvA
 Johnson Matthey Plc  24/01/2022        14:29:08          109     1,921.00     CHIX           xVqA@LDuLCO
 Johnson Matthey Plc  24/01/2022        14:29:08          4       1,921.00     CHIX           xVqA@LDuLCM
 Johnson Matthey Plc  24/01/2022        14:29:08          168     1,921.00     CHIX           xVqA@LDuLCV
 Johnson Matthey Plc  24/01/2022        14:29:08          117     1,921.50     BATE           xVqA@LDuLFf
 Johnson Matthey Plc  24/01/2022        14:29:08          400     1,921.50     BATE           xVqA@LDuLFh
 Johnson Matthey Plc  24/01/2022        14:29:08          19      1,921.50     BATE           xVqA@LDuLFj
 Johnson Matthey Plc  24/01/2022        14:29:08          93      1,920.50     XLON           xVqA@LDuLFm
 Johnson Matthey Plc  24/01/2022        14:29:08          42      1,920.50     BATE           xVqA@LDuLFq
 Johnson Matthey Plc  24/01/2022        14:29:08          21      1,920.50     BATE           xVqA@LDuLFs
 Johnson Matthey Plc  24/01/2022        14:29:08          155     1,921.00     XLON           xVqA@LDuLFo
 Johnson Matthey Plc  24/01/2022        14:29:08          70      1,921.00     CHIX           xVqA@LDuLFw
 Johnson Matthey Plc  24/01/2022        14:29:08          102     1,921.00     BATE           xVqA@LDuLFu
 Johnson Matthey Plc  24/01/2022        14:29:08          357     1,921.50     XLON           xVqA@LDuLFy
 Johnson Matthey Plc  24/01/2022        14:29:08          103     1,921.50     BATE           xVqA@LDuLF0
 Johnson Matthey Plc  24/01/2022        14:29:08          105     1,921.50     CHIX           xVqA@LDuLF@
 Johnson Matthey Plc  24/01/2022        14:29:08          131     1,921.50     BATE           xVqA@LDuLF2
 Johnson Matthey Plc  24/01/2022        14:26:56          367     1,921.50     XLON           xVqA@LDuIgD
 Johnson Matthey Plc  24/01/2022        14:26:56          180     1,921.50     CHIX           xVqA@LDuIgE
 Johnson Matthey Plc  24/01/2022        14:26:56          232     1,921.50     BATE           xVqA@LDuIgG
 Johnson Matthey Plc  24/01/2022        14:26:56          215     1,922.00     BATE           xVqA@LDuIgI
 Johnson Matthey Plc  24/01/2022        14:26:56          22      1,922.00     BATE           xVqA@LDuIgK
 Johnson Matthey Plc  24/01/2022        14:26:56          601     1,922.00     XLON           xVqA@LDuIgV
 Johnson Matthey Plc  24/01/2022        14:25:53          151     1,922.00     XLON           xVqA@LDuIuM
 Johnson Matthey Plc  24/01/2022        14:25:53          14      1,922.00     CHIX           xVqA@LDuIxW
 Johnson Matthey Plc  24/01/2022        14:25:53          477     1,922.00     XLON           xVqA@LDuIuU
 Johnson Matthey Plc  24/01/2022        14:23:37          190     1,922.00     BATE           xVqA@LDuJZs
 Johnson Matthey Plc  24/01/2022        14:23:37          198     1,922.00     XLON           xVqA@LDuJZo
 Johnson Matthey Plc  24/01/2022        14:23:37          105     1,922.00     XLON           xVqA@LDuJZq
 Johnson Matthey Plc  24/01/2022        14:23:37          68      1,922.00     CHIX           xVqA@LDuJZy
 Johnson Matthey Plc  24/01/2022        14:22:53          80      1,922.00     XLON           xVqA@LDuJnt
 Johnson Matthey Plc  24/01/2022        14:22:53          422     1,922.00     XLON           xVqA@LDuJnB
 Johnson Matthey Plc  24/01/2022        14:22:53          43      1,922.00     BATE           xVqA@LDuJnD
 Johnson Matthey Plc  24/01/2022        14:22:53          194     1,922.00     BATE           xVqA@LDuJnF
 Johnson Matthey Plc  24/01/2022        14:22:53          136     1,922.00     CHIX           xVqA@LDuJnH
 Johnson Matthey Plc  24/01/2022        14:21:18          81      1,921.50     CHIX           xVqA@LDuJ9J
 Johnson Matthey Plc  24/01/2022        14:21:18          184     1,921.50     BATE           xVqA@LDuJ9H
 Johnson Matthey Plc  24/01/2022        14:21:16          284     1,921.50     XLON           xVqA@LDuJBl
 Johnson Matthey Plc  24/01/2022        14:21:16          572     1,921.50     XLON           xVqA@LDuJBs
 Johnson Matthey Plc  24/01/2022        14:21:16          388     1,921.50     BATE           xVqA@LDuJBu
 Johnson Matthey Plc  24/01/2022        14:21:16          116     1,921.50     CHIX           xVqA@LDuJBw
 Johnson Matthey Plc  24/01/2022        14:21:14          45      1,922.50     CHIX           xVqA@LDuJAz
 Johnson Matthey Plc  24/01/2022        14:21:14          111     1,922.50     CHIX           xVqA@LDuJA$
 Johnson Matthey Plc  24/01/2022        14:21:14          55      1,922.50     CHIX           xVqA@LDuJA1
 Johnson Matthey Plc  24/01/2022        14:21:04          86      1,922.50     XLON           xVqA@LDuJMq
 Johnson Matthey Plc  24/01/2022        14:18:53          105     1,922.50     CHIX           xVqA@LDuGsU
 Johnson Matthey Plc  24/01/2022        14:18:53          453     1,922.50     CHIX           xVqA@LDuGnW
 Johnson Matthey Plc  24/01/2022        14:18:53          95      1,922.50     CHIX           xVqA@LDuGni
 Johnson Matthey Plc  24/01/2022        14:18:53          110     1,921.50     CHIX           xVqA@LDuGnk
 Johnson Matthey Plc  24/01/2022        14:18:53          69      1,921.50     CHIX           xVqA@LDuGnz
 Johnson Matthey Plc  24/01/2022        14:18:53          176     1,921.50     XLON           xVqA@LDuGnx
 Johnson Matthey Plc  24/01/2022        14:18:53          16      1,922.00     CHIX           xVqA@LDuGn4
 Johnson Matthey Plc  24/01/2022        14:18:53          89      1,922.00     CHIX           xVqA@LDuGn6
 Johnson Matthey Plc  24/01/2022        14:18:53          3       1,921.00     BATE           xVqA@LDuGnL
 Johnson Matthey Plc  24/01/2022        14:18:53          25      1,921.00     BATE           xVqA@LDuGnN
 Johnson Matthey Plc  24/01/2022        14:18:53          19      1,921.00     BATE           xVqA@LDuGnP
 Johnson Matthey Plc  24/01/2022        14:18:53          38      1,921.00     XLON           xVqA@LDuGnH
 Johnson Matthey Plc  24/01/2022        14:18:53          82      1,921.00     XLON           xVqA@LDuGnJ
 Johnson Matthey Plc  24/01/2022        14:18:53          10      1,921.50     CHIX           xVqA@LDuGnT
 Johnson Matthey Plc  24/01/2022        14:18:53          95      1,921.50     BATE           xVqA@LDuGnR
 Johnson Matthey Plc  24/01/2022        14:18:53          38      1,921.50     XLON           xVqA@LDuGnV
 Johnson Matthey Plc  24/01/2022        14:18:53          162     1,921.50     XLON           xVqA@LDuGmX
 Johnson Matthey Plc  24/01/2022        14:18:53          33      1,921.50     BATE           xVqA@LDuGmZ
 Johnson Matthey Plc  24/01/2022        14:18:53          10      1,921.50     BATE           xVqA@LDuGmb
 Johnson Matthey Plc  24/01/2022        14:18:53          18      1,921.50     CHIX           xVqA@LDuGmf
 Johnson Matthey Plc  24/01/2022        14:18:53          9       1,921.50     BATE           xVqA@LDuGmd
 Johnson Matthey Plc  24/01/2022        14:18:53          26      1,921.50     CHIX           xVqA@LDuGmj
 Johnson Matthey Plc  24/01/2022        14:18:53          4       1,921.50     BATE           xVqA@LDuGmh
 Johnson Matthey Plc  24/01/2022        14:18:53          15      1,921.50     CHIX           xVqA@LDuGml
 Johnson Matthey Plc  24/01/2022        14:18:53          104     1,922.00     CHIX           xVqA@LDuGmp
 Johnson Matthey Plc  24/01/2022        14:18:53          347     1,922.00     BATE           xVqA@LDuGmr
 Johnson Matthey Plc  24/01/2022        14:18:53          460     1,922.00     XLON           xVqA@LDuGmn
 Johnson Matthey Plc  24/01/2022        14:16:48          103     1,922.50     CHIX           xVqA@LDuGUM
 Johnson Matthey Plc  24/01/2022        14:16:48          448     1,922.50     BATE           xVqA@LDuGUO
 Johnson Matthey Plc  24/01/2022        14:16:48          97      1,922.50     XLON           xVqA@LDuGUI
 Johnson Matthey Plc  24/01/2022        14:16:48          448     1,922.50     XLON           xVqA@LDuGUK
 Johnson Matthey Plc  24/01/2022        14:16:48          213     1,923.00     BATE           xVqA@LDuGUQ
 Johnson Matthey Plc  24/01/2022        14:15:55          1,029   1,923.50     XLON           xVqA@LDuHWy
 Johnson Matthey Plc  24/01/2022        14:15:55          73      1,923.50     XLON           xVqA@LDuHW0
 Johnson Matthey Plc  24/01/2022        14:15:55          200     1,923.50     XLON           xVqA@LDuHW@
 Johnson Matthey Plc  24/01/2022        14:15:55          48      1,923.00     BATE           xVqA@LDuHW9
 Johnson Matthey Plc  24/01/2022        14:15:55          177     1,923.00     BATE           xVqA@LDuHWB
 Johnson Matthey Plc  24/01/2022        14:15:55          78      1,922.50     CHIX           xVqA@LDuHWE
 Johnson Matthey Plc  24/01/2022        14:15:55          72      1,922.50     CHIX           xVqA@LDuHWG
 Johnson Matthey Plc  24/01/2022        14:15:55          155     1,923.00     XLON           xVqA@LDuHWI
 Johnson Matthey Plc  24/01/2022        14:15:55          271     1,923.50     XLON           xVqA@LDuHWK
 Johnson Matthey Plc  24/01/2022        14:15:55          86      1,923.50     XLON           xVqA@LDuHWM
 Johnson Matthey Plc  24/01/2022        14:13:42          1       1,923.00     CHIX           xVqA@LDuH3y
 Johnson Matthey Plc  24/01/2022        14:13:42          27      1,923.00     CHIX           xVqA@LDuH31
 Johnson Matthey Plc  24/01/2022        14:13:42          252     1,923.00     CHIX           xVqA@LDuH33
 Johnson Matthey Plc  24/01/2022        14:13:42          77      1,923.00     BATE           xVqA@LDuH36
 Johnson Matthey Plc  24/01/2022        14:13:42          311     1,923.00     BATE           xVqA@LDuH3K
 Johnson Matthey Plc  24/01/2022        14:13:42          67      1,923.00     BATE           xVqA@LDuH3M
 Johnson Matthey Plc  24/01/2022        14:13:42          197     1,922.50     XLON           xVqA@LDuH2Y
 Johnson Matthey Plc  24/01/2022        14:13:42          24      1,922.50     XLON           xVqA@LDuH2a
 Johnson Matthey Plc  24/01/2022        14:10:16          31      1,922.00     CHIX           xVqA@LDuUsI
 Johnson Matthey Plc  24/01/2022        14:10:16          255     1,922.00     CHIX           xVqA@LDuUsK
 Johnson Matthey Plc  24/01/2022        14:10:16          24      1,922.00     CHIX           xVqA@LDuUsM
 Johnson Matthey Plc  24/01/2022        14:10:01          17      1,921.00     BATE           xVqA@LDuUox
 Johnson Matthey Plc  24/01/2022        14:10:01          102     1,921.00     CHIX           xVqA@LDuUoz
 Johnson Matthey Plc  24/01/2022        14:10:01          15      1,921.00     BATE           xVqA@LDuUo$
 Johnson Matthey Plc  24/01/2022        14:09:09          213     1,920.50     XLON           xVqA@LDuU7Y
 Johnson Matthey Plc  24/01/2022        14:09:09          122     1,921.00     CHIX           xVqA@LDuU7p
 Johnson Matthey Plc  24/01/2022        14:09:09          31      1,921.00     CHIX           xVqA@LDuU7r
 Johnson Matthey Plc  24/01/2022        14:09:09          148     1,921.00     BATE           xVqA@LDuU7t
 Johnson Matthey Plc  24/01/2022        14:09:09          202     1,921.00     XLON           xVqA@LDuU7n
 Johnson Matthey Plc  24/01/2022        14:08:02          93      1,922.00     CHIX           xVqA@LDuUAv
 Johnson Matthey Plc  24/01/2022        14:08:01          27      1,922.00     CHIX           xVqA@LDuUAO
 Johnson Matthey Plc  24/01/2022        14:08:01          80      1,922.50     CHIX           xVqA@LDuUAQ
 Johnson Matthey Plc  24/01/2022        14:07:55          133     1,923.50     CHIX           xVqA@LDuULA
 Johnson Matthey Plc  24/01/2022        14:07:55          47      1,923.50     CHIX           xVqA@LDuULE
 Johnson Matthey Plc  24/01/2022        14:07:55          81      1,923.50     CHIX           xVqA@LDuULC
 Johnson Matthey Plc  24/01/2022        14:07:54          105     1,923.00     CHIX           xVqA@LDuULK
 Johnson Matthey Plc  24/01/2022        14:07:49          175     1,923.50     CHIX           xVqA@LDuUKp
 Johnson Matthey Plc  24/01/2022        14:07:44          89      1,923.50     XLON           xVqA@LDuUNj
 Johnson Matthey Plc  24/01/2022        14:07:44          108     1,924.00     CHIX           xVqA@LDuUNl
 Johnson Matthey Plc  24/01/2022        14:07:44          71      1,924.00     BATE           xVqA@LDuUNn
 Johnson Matthey Plc  24/01/2022        14:07:44          132     1,924.00     XLON           xVqA@LDuUNp
 Johnson Matthey Plc  24/01/2022        14:07:44          13      1,924.00     BATE           xVqA@LDuUNz
 Johnson Matthey Plc  24/01/2022        14:07:44          1       1,924.00     BATE           xVqA@LDuUN$
 Johnson Matthey Plc  24/01/2022        14:07:44          9       1,924.00     CHIX           xVqA@LDuUN1
 Johnson Matthey Plc  24/01/2022        14:07:44          89      1,924.00     XLON           xVqA@LDuUNx
 Johnson Matthey Plc  24/01/2022        14:07:44          148     1,924.50     XLON           xVqA@LDuUN3
 Johnson Matthey Plc  24/01/2022        14:07:44          123     1,924.50     BATE           xVqA@LDuUN5
 Johnson Matthey Plc  24/01/2022        14:07:44          171     1,924.50     CHIX           xVqA@LDuUN7
 Johnson Matthey Plc  24/01/2022        14:07:43          120     1,925.00     XLON           xVqA@LDuUN9
 Johnson Matthey Plc  24/01/2022        14:07:43          80      1,926.00     CHIX           xVqA@LDuUNO
 Johnson Matthey Plc  24/01/2022        14:07:43          120     1,926.00     CHIX           xVqA@LDuUNQ
 Johnson Matthey Plc  24/01/2022        14:07:43          249     1,925.00     XLON           xVqA@LDuUMb
 Johnson Matthey Plc  24/01/2022        14:07:43          141     1,925.00     XLON           xVqA@LDuUMd
 Johnson Matthey Plc  24/01/2022        14:07:43          17      1,925.00     XLON           xVqA@LDuUMf
 Johnson Matthey Plc  24/01/2022        14:07:43          83      1,925.00     XLON           xVqA@LDuUMh
 Johnson Matthey Plc  24/01/2022        14:07:43          108     1,925.00     CHIX           xVqA@LDuUMj
 Johnson Matthey Plc  24/01/2022        14:07:43          218     1,925.00     BATE           xVqA@LDuUMl
 Johnson Matthey Plc  24/01/2022        14:06:51          479     1,926.00     CHIX           xVqA@LDuUQH
 Johnson Matthey Plc  24/01/2022        14:06:51          12      1,926.00     CHIX           xVqA@LDuUQJ
 Johnson Matthey Plc  24/01/2022        14:06:50          57      1,926.00     CHIX           xVqA@LDuVbt
 Johnson Matthey Plc  24/01/2022        14:06:50          67      1,926.00     CHIX           xVqA@LDuVbv
 Johnson Matthey Plc  24/01/2022        14:06:50          65      1,926.00     CHIX           xVqA@LDuVbz
 Johnson Matthey Plc  24/01/2022        14:06:50          23      1,926.00     CHIX           xVqA@LDuVb$
 Johnson Matthey Plc  24/01/2022        14:06:50          31      1,926.00     CHIX           xVqA@LDuVb1
 Johnson Matthey Plc  24/01/2022        14:06:50          85      1,925.50     CHIX           xVqA@LDuVbI
 Johnson Matthey Plc  24/01/2022        14:06:50          176     1,925.50     BATE           xVqA@LDuVbG
 Johnson Matthey Plc  24/01/2022        14:06:50          24      1,925.50     CHIX           xVqA@LDuVbM
 Johnson Matthey Plc  24/01/2022        14:06:50          141     1,925.50     BATE           xVqA@LDuVbK
 Johnson Matthey Plc  24/01/2022        14:06:50          36      1,925.50     XLON           xVqA@LDuVbC
 Johnson Matthey Plc  24/01/2022        14:06:50          509     1,925.50     XLON           xVqA@LDuVbE
 Johnson Matthey Plc  24/01/2022        14:06:01          68      1,926.00     CHIX           xVqA@LDuVeX
 Johnson Matthey Plc  24/01/2022        14:06:01          59      1,926.00     CHIX           xVqA@LDuVeZ
 Johnson Matthey Plc  24/01/2022        14:05:59          271     1,926.00     CHIX           xVqA@LDuVhy
 Johnson Matthey Plc  24/01/2022        14:05:59          101     1,926.00     CHIX           xVqA@LDuVh@
 Johnson Matthey Plc  24/01/2022        14:05:59          54      1,926.00     CHIX           xVqA@LDuVh0
 Johnson Matthey Plc  24/01/2022        14:05:59          398     1,925.50     XLON           xVqA@LDuVhE
 Johnson Matthey Plc  24/01/2022        14:05:59          328     1,925.50     BATE           xVqA@LDuVhG
 Johnson Matthey Plc  24/01/2022        14:05:59          112     1,925.50     CHIX           xVqA@LDuVhI
 Johnson Matthey Plc  24/01/2022        14:05:19          5       1,926.00     CHIX           xVqA@LDuVyX
 Johnson Matthey Plc  24/01/2022        14:04:08          90      1,925.50     CHIX           xVqA@LDuV2J
 Johnson Matthey Plc  24/01/2022        14:03:52          141     1,925.00     BATE           xVqA@LDuV92
 Johnson Matthey Plc  24/01/2022        14:03:52          56      1,925.00     CHIX           xVqA@LDuV94
 Johnson Matthey Plc  24/01/2022        14:03:52          55      1,925.00     CHIX           xVqA@LDuV96
 Johnson Matthey Plc  24/01/2022        14:03:52          389     1,925.00     XLON           xVqA@LDuV98
 Johnson Matthey Plc  24/01/2022        14:03:14          47      1,925.00     BATE           xVqA@LDuVHm
 Johnson Matthey Plc  24/01/2022        14:03:13          304     1,925.00     BATE           xVqA@LDuVH3
 Johnson Matthey Plc  24/01/2022        14:03:13          56      1,925.00     CHIX           xVqA@LDuVHA
 Johnson Matthey Plc  24/01/2022        14:03:13          39      1,925.00     BATE           xVqA@LDuVHC
 Johnson Matthey Plc  24/01/2022        14:03:13          55      1,925.00     CHIX           xVqA@LDuVHE
 Johnson Matthey Plc  24/01/2022        14:03:13          512     1,925.00     XLON           xVqA@LDuVH8
 Johnson Matthey Plc  24/01/2022        14:02:46          51      1,925.00     BATE           xVqA@LDuVVm
 Johnson Matthey Plc  24/01/2022        14:02:46          83      1,925.00     XLON           xVqA@LDuVVe
 Johnson Matthey Plc  24/01/2022        14:02:46          23      1,925.00     XLON           xVqA@LDuVVg
 Johnson Matthey Plc  24/01/2022        14:02:46          233     1,925.00     XLON           xVqA@LDuVVi
 Johnson Matthey Plc  24/01/2022        14:02:46          18      1,925.00     XLON           xVqA@LDuVVk
 Johnson Matthey Plc  24/01/2022        14:02:46          5       1,925.00     BATE           xVqA@LDuVVo
 Johnson Matthey Plc  24/01/2022        14:02:46          38      1,925.00     BATE           xVqA@LDuVVs
 Johnson Matthey Plc  24/01/2022        14:02:46          80      1,925.00     CHIX           xVqA@LDuVVq
 Johnson Matthey Plc  24/01/2022        14:02:46          62      1,925.00     BATE           xVqA@LDuVVu
 Johnson Matthey Plc  24/01/2022        13:59:59          68      1,925.50     CHIX           xVqA@LDuS7Z
 Johnson Matthey Plc  24/01/2022        13:59:59          76      1,925.00     XLON           xVqA@LDuS7g
 Johnson Matthey Plc  24/01/2022        13:59:59          13      1,925.00     CHIX           xVqA@LDuS7k
 Johnson Matthey Plc  24/01/2022        13:59:59          159     1,925.50     CHIX           xVqA@LDuS7o
 Johnson Matthey Plc  24/01/2022        13:59:59          147     1,925.50     BATE           xVqA@LDuS7m
 Johnson Matthey Plc  24/01/2022        13:59:59          112     1,925.50     XLON           xVqA@LDuS7i
 Johnson Matthey Plc  24/01/2022        13:59:53          112     1,926.00     BATE           xVqA@LDuS6I
 Johnson Matthey Plc  24/01/2022        13:59:53          154     1,926.00     CHIX           xVqA@LDuS6K
 Johnson Matthey Plc  24/01/2022        13:59:53          232     1,926.00     XLON           xVqA@LDuS6G
 Johnson Matthey Plc  24/01/2022        13:59:44          196     1,926.50     CHIX           xVqA@LDuS0Y
 Johnson Matthey Plc  24/01/2022        13:59:44          13      1,926.50     CHIX           xVqA@LDuS0d
 Johnson Matthey Plc  24/01/2022        13:59:44          39      1,926.50     CHIX           xVqA@LDuS0l
 Johnson Matthey Plc  24/01/2022        13:58:40          16      1,926.00     XLON           xVqA@LDuSMF
 Johnson Matthey Plc  24/01/2022        13:58:39          86      1,926.00     CHIX           xVqA@LDuSHv
 Johnson Matthey Plc  24/01/2022        13:58:39          129     1,926.50     BATE           xVqA@LDuSHH
 Johnson Matthey Plc  24/01/2022        13:58:39          55      1,926.00     CHIX           xVqA@LDuSG4
 Johnson Matthey Plc  24/01/2022        13:58:39          105     1,926.00     XLON           xVqA@LDuSG2
 Johnson Matthey Plc  24/01/2022        13:58:39          176     1,926.50     XLON           xVqA@LDuSG8
 Johnson Matthey Plc  24/01/2022        13:58:39          68      1,926.00     CHIX           xVqA@LDuSGF
 Johnson Matthey Plc  24/01/2022        13:58:39          118     1,926.50     BATE           xVqA@LDuSGI
 Johnson Matthey Plc  24/01/2022        13:58:39          191     1,926.50     CHIX           xVqA@LDuSGK
 Johnson Matthey Plc  24/01/2022        13:58:39          395     1,926.50     XLON           xVqA@LDuSGG
 Johnson Matthey Plc  24/01/2022        13:58:35          95      1,926.50     XLON           xVqA@LDuSI$
 Johnson Matthey Plc  24/01/2022        13:58:32          106     1,926.50     XLON           xVqA@LDuST@
 Johnson Matthey Plc  24/01/2022        13:58:22          302     1,927.00     CHIX           xVqA@LDuSUM
 Johnson Matthey Plc  24/01/2022        13:58:22          52      1,927.00     CHIX           xVqA@LDuSUV
 Johnson Matthey Plc  24/01/2022        13:58:22          28      1,926.50     BATE           xVqA@LDuSPc
 Johnson Matthey Plc  24/01/2022        13:58:22          200     1,926.50     BATE           xVqA@LDuSPe
 Johnson Matthey Plc  24/01/2022        13:58:22          60      1,926.50     CHIX           xVqA@LDuSPg
 Johnson Matthey Plc  24/01/2022        13:58:22          53      1,926.50     CHIX           xVqA@LDuSPi
 Johnson Matthey Plc  24/01/2022        13:57:53          25      1,927.00     CHIX           xVqA@LDuTdj
 Johnson Matthey Plc  24/01/2022        13:57:53          42      1,927.00     CHIX           xVqA@LDuTdl
 Johnson Matthey Plc  24/01/2022        13:57:02          14      1,925.50     CHIX           xVqA@LDuTeZ
 Johnson Matthey Plc  24/01/2022        13:56:31          174     1,926.00     CHIX           xVqA@LDuTnk
 Johnson Matthey Plc  24/01/2022        13:56:31          136     1,926.00     BATE           xVqA@LDuTni
 Johnson Matthey Plc  24/01/2022        13:56:31          100     1,926.00     XLON           xVqA@LDuTng
 Johnson Matthey Plc  24/01/2022        13:56:08          176     1,926.00     XLON           xVqA@LDuTz3
 Johnson Matthey Plc  24/01/2022        13:55:51          143     1,926.00     XLON           xVqA@LDuTv2
 Johnson Matthey Plc  24/01/2022        13:55:26          42      1,927.00     CHIX           xVqA@LDuT7N
 Johnson Matthey Plc  24/01/2022        13:55:26          112     1,927.00     CHIX           xVqA@LDuT7P
 Johnson Matthey Plc  24/01/2022        13:55:26          42      1,927.00     CHIX           xVqA@LDuT7R
 Johnson Matthey Plc  24/01/2022        13:55:26          110     1,927.00     CHIX           xVqA@LDuT7T
 Johnson Matthey Plc  24/01/2022        13:55:14          36      1,926.50     BATE           xVqA@LDuT0w
 Johnson Matthey Plc  24/01/2022        13:55:14          20      1,926.50     BATE           xVqA@LDuT0$
 Johnson Matthey Plc  24/01/2022        13:55:14          62      1,926.50     BATE           xVqA@LDuT01
 Johnson Matthey Plc  24/01/2022        13:55:14          90      1,926.50     XLON           xVqA@LDuT06
 Johnson Matthey Plc  24/01/2022        13:55:14          82      1,927.00     CHIX           xVqA@LDuT0A
 Johnson Matthey Plc  24/01/2022        13:55:14          88      1,927.00     BATE           xVqA@LDuT0C
 Johnson Matthey Plc  24/01/2022        13:55:14          151     1,927.00     XLON           xVqA@LDuT08
 Johnson Matthey Plc  24/01/2022        13:55:14          272     1,927.50     XLON           xVqA@LDuT0E
 Johnson Matthey Plc  24/01/2022        13:55:14          76      1,927.50     XLON           xVqA@LDuT0G
 Johnson Matthey Plc  24/01/2022        13:55:14          30      1,927.00     BATE           xVqA@LDuT0K
 Johnson Matthey Plc  24/01/2022        13:55:14          134     1,927.50     BATE           xVqA@LDuT0M
 Johnson Matthey Plc  24/01/2022        13:55:14          123     1,927.50     CHIX           xVqA@LDuT0I
 Johnson Matthey Plc  24/01/2022        13:55:14          39      1,927.50     BATE           xVqA@LDuT0O
 Johnson Matthey Plc  24/01/2022        13:54:43          16      1,928.50     CHIX           xVqA@LDuT8j
 Johnson Matthey Plc  24/01/2022        13:54:43          252     1,928.50     CHIX           xVqA@LDuT8h
 Johnson Matthey Plc  24/01/2022        13:54:12          265     1,928.00     XLON           xVqA@LDuTIq
 Johnson Matthey Plc  24/01/2022        13:54:12          234     1,928.00     XLON           xVqA@LDuTIs
 Johnson Matthey Plc  24/01/2022        13:54:12          65      1,928.00     CHIX           xVqA@LDuTIw
 Johnson Matthey Plc  24/01/2022        13:54:12          237     1,928.00     BATE           xVqA@LDuTIu
 Johnson Matthey Plc  24/01/2022        13:54:12          163     1,928.00     CHIX           xVqA@LDuTIy
 Johnson Matthey Plc  24/01/2022        13:54:00          25      1,929.00     CHIX           xVqA@LDuTO$
 Johnson Matthey Plc  24/01/2022        13:54:00          35      1,929.00     CHIX           xVqA@LDuTO1
 Johnson Matthey Plc  24/01/2022        13:54:00          60      1,929.00     CHIX           xVqA@LDuTO7
 Johnson Matthey Plc  24/01/2022        13:52:27          28      1,928.00     CHIX           xVqA@LDuQrs
 Johnson Matthey Plc  24/01/2022        13:52:27          172     1,928.00     CHIX           xVqA@LDuQru
 Johnson Matthey Plc  24/01/2022        13:52:27          86      1,928.00     CHIX           xVqA@LDuQrw
 Johnson Matthey Plc  24/01/2022        13:52:27          34      1,928.00     CHIX           xVqA@LDuQry
 Johnson Matthey Plc  24/01/2022        13:52:27          80      1,927.50     XLON           xVqA@LDuQr3
 Johnson Matthey Plc  24/01/2022        13:52:27          80      1,927.50     BATE           xVqA@LDuQr5
 Johnson Matthey Plc  24/01/2022        13:52:24          190     1,928.00     CHIX           xVqA@LDuQq5
 Johnson Matthey Plc  24/01/2022        13:52:08          141     1,927.50     XLON           xVqA@LDuQsC
 Johnson Matthey Plc  24/01/2022        13:52:08          141     1,927.50     BATE           xVqA@LDuQsE
 Johnson Matthey Plc  24/01/2022        13:52:08          148     1,927.50     CHIX           xVqA@LDuQsG
 Johnson Matthey Plc  24/01/2022        13:51:24          15      1,927.00     CHIX           xVqA@LDuQu9
 Johnson Matthey Plc  24/01/2022        13:51:24          18      1,927.00     BATE           xVqA@LDuQu7
 Johnson Matthey Plc  24/01/2022        13:50:55          12      1,928.00     XLON           xVqA@LDuQ6G
 Johnson Matthey Plc  24/01/2022        13:50:55          54      1,928.00     XLON           xVqA@LDuQ6I
 Johnson Matthey Plc  24/01/2022        13:50:51          48      1,928.50     XLON           xVqA@LDuQ1J
 Johnson Matthey Plc  24/01/2022        13:50:51          26      1,928.50     XLON           xVqA@LDuQ1L
 Johnson Matthey Plc  24/01/2022        13:50:29          81      1,929.00     CHIX           xVqA@LDuQCy
 Johnson Matthey Plc  24/01/2022        13:50:29          120     1,929.50     CHIX           xVqA@LDuQC0
 Johnson Matthey Plc  24/01/2022        13:50:29          98      1,929.50     XLON           xVqA@LDuQC@
 Johnson Matthey Plc  24/01/2022        13:50:17          5       1,929.50     CHIX           xVqA@LDuQE3
 Johnson Matthey Plc  24/01/2022        13:50:17          143     1,930.00     XLON           xVqA@LDuQE5
 Johnson Matthey Plc  24/01/2022        13:50:17          123     1,930.00     CHIX           xVqA@LDuQE9
 Johnson Matthey Plc  24/01/2022        13:50:17          109     1,930.00     BATE           xVqA@LDuQE7
 Johnson Matthey Plc  24/01/2022        13:50:17          19      1,930.00     BATE           xVqA@LDuQEB
 Johnson Matthey Plc  24/01/2022        13:50:05          15      1,930.50     CHIX           xVqA@LDuQBa
 Johnson Matthey Plc  24/01/2022        13:50:05          106     1,930.50     CHIX           xVqA@LDuQBc
 Johnson Matthey Plc  24/01/2022        13:49:44          27      1,932.00     CHIX           xVqA@LDuQN5
 Johnson Matthey Plc  24/01/2022        13:49:44          34      1,932.00     CHIX           xVqA@LDuQN7
 Johnson Matthey Plc  24/01/2022        13:49:44          188     1,932.00     CHIX           xVqA@LDuQN9
 Johnson Matthey Plc  24/01/2022        13:49:44          90      1,931.50     CHIX           xVqA@LDuQNB
 Johnson Matthey Plc  24/01/2022        13:49:44          81      1,931.00     CHIX           xVqA@LDuQNE
 Johnson Matthey Plc  24/01/2022        13:49:44          88      1,931.50     CHIX           xVqA@LDuQNG
 Johnson Matthey Plc  24/01/2022        13:49:36          125     1,932.00     XLON           xVqA@LDuQHI
 Johnson Matthey Plc  24/01/2022        13:49:36          30      1,932.00     BATE           xVqA@LDuQHK
 Johnson Matthey Plc  24/01/2022        13:49:36          65      1,932.00     BATE           xVqA@LDuQHM
 Johnson Matthey Plc  24/01/2022        13:49:27          125     1,932.50     XLON           xVqA@LDuQTp
 Johnson Matthey Plc  24/01/2022        13:49:25          184     1,933.00     XLON           xVqA@LDuQTB
 Johnson Matthey Plc  24/01/2022        13:49:09          110     1,933.50     XLON           xVqA@LDuQR$
 Johnson Matthey Plc  24/01/2022        13:49:09          14      1,933.50     XLON           xVqA@LDuQR1
 Johnson Matthey Plc  24/01/2022        13:49:09          14      1,933.50     XLON           xVqA@LDuQR3
 Johnson Matthey Plc  24/01/2022        13:49:08          200     1,934.00     XLON           xVqA@LDuQRF
 Johnson Matthey Plc  24/01/2022        13:49:08          15      1,934.00     BATE           xVqA@LDuQRI
 Johnson Matthey Plc  24/01/2022        13:49:08          141     1,934.00     XLON           xVqA@LDuQRK
 Johnson Matthey Plc  24/01/2022        13:49:08          53      1,934.00     BATE           xVqA@LDuQRM
 Johnson Matthey Plc  24/01/2022        13:49:07          13      1,934.50     XLON           xVqA@LDuQQc
 Johnson Matthey Plc  24/01/2022        13:49:07          12      1,934.50     XLON           xVqA@LDuQQe
 Johnson Matthey Plc  24/01/2022        13:49:07          212     1,934.50     XLON           xVqA@LDuQQg
 Johnson Matthey Plc  24/01/2022        13:49:07          115     1,934.50     BATE           xVqA@LDuQQi
 Johnson Matthey Plc  24/01/2022        13:49:07          202     1,934.50     CHIX           xVqA@LDuQQk
 Johnson Matthey Plc  24/01/2022        13:49:07          198     1,935.00     CHIX           xVqA@LDuQQm
 Johnson Matthey Plc  24/01/2022        13:49:07          266     1,935.00     BATE           xVqA@LDuQQw
 Johnson Matthey Plc  24/01/2022        13:49:07          43      1,935.00     XLON           xVqA@LDuQQs
 Johnson Matthey Plc  24/01/2022        13:49:07          98      1,935.00     XLON           xVqA@LDuQQu
 Johnson Matthey Plc  24/01/2022        13:49:00          69      1,935.50     CHIX           xVqA@LDuRdD
 Johnson Matthey Plc  24/01/2022        13:49:00          43      1,935.50     CHIX           xVqA@LDuRdF
 Johnson Matthey Plc  24/01/2022        13:49:00          94      1,935.50     CHIX           xVqA@LDuRdP
 Johnson Matthey Plc  24/01/2022        13:49:00          17      1,935.50     CHIX           xVqA@LDuRdR
 Johnson Matthey Plc  24/01/2022        13:49:00          722     1,935.50     CHIX           xVqA@LDuRc@
 Johnson Matthey Plc  24/01/2022        13:49:00          11      1,935.50     CHIX           xVqA@LDuRc0
 Johnson Matthey Plc  24/01/2022        13:49:00          260     1,935.00     BATE           xVqA@LDuRcC
 Johnson Matthey Plc  24/01/2022        13:49:00          123     1,935.00     CHIX           xVqA@LDuRcE
 Johnson Matthey Plc  24/01/2022        13:49:00          357     1,935.00     XLON           xVqA@LDuRcA
 Johnson Matthey Plc  24/01/2022        13:45:13          222     1,933.50     XLON           xVqA@LDuRAV
 Johnson Matthey Plc  24/01/2022        13:45:13          18      1,933.50     BATE           xVqA@LDuRLX
 Johnson Matthey Plc  24/01/2022        13:45:13          121     1,933.50     CHIX           xVqA@LDuRLZ
 Johnson Matthey Plc  24/01/2022        13:45:13          41      1,933.50     BATE           xVqA@LDuRLb
 Johnson Matthey Plc  24/01/2022        13:45:12          40      1,933.50     BATE           xVqA@LDuRLv
 Johnson Matthey Plc  24/01/2022        13:45:05          87      1,933.50     BATE           xVqA@LDuRN6
 Johnson Matthey Plc  24/01/2022        13:45:04          72      1,933.50     CHIX           xVqA@LDuRNS
 Johnson Matthey Plc  24/01/2022        13:45:04          132     1,934.00     CHIX           xVqA@LDuRMW
 Johnson Matthey Plc  24/01/2022        13:45:04          28      1,934.00     BATE           xVqA@LDuRMY
 Johnson Matthey Plc  24/01/2022        13:45:04          163     1,934.00     XLON           xVqA@LDuRNU
 Johnson Matthey Plc  24/01/2022        13:45:04          65      1,934.00     BATE           xVqA@LDuRMa
 Johnson Matthey Plc  24/01/2022        13:44:20          32      1,934.00     CHIX           xVqA@LDuROz
 Johnson Matthey Plc  24/01/2022        13:44:20          92      1,934.00     CHIX           xVqA@LDuRO$
 Johnson Matthey Plc  24/01/2022        13:44:02          148     1,935.50     XLON           xVqA@LDuOa8
 Johnson Matthey Plc  24/01/2022        13:44:02          60      1,935.50     BATE           xVqA@LDuOaA
 Johnson Matthey Plc  24/01/2022        13:44:02          88      1,937.50     CHIX           xVqA@LDuOaC
 Johnson Matthey Plc  24/01/2022        13:44:02          34      1,937.50     CHIX           xVqA@LDuOaE
 Johnson Matthey Plc  24/01/2022        13:44:02          246     1,936.00     XLON           xVqA@LDuOaL
 Johnson Matthey Plc  24/01/2022        13:44:02          141     1,936.00     BATE           xVqA@LDuOaN
 Johnson Matthey Plc  24/01/2022        13:44:02          564     1,936.50     XLON           xVqA@LDuOaP
 Johnson Matthey Plc  24/01/2022        13:44:02          347     1,936.50     BATE           xVqA@LDuOaR
 Johnson Matthey Plc  24/01/2022        13:44:02          206     1,936.50     CHIX           xVqA@LDuOaT
 Johnson Matthey Plc  24/01/2022        13:44:00          333     1,937.50     CHIX           xVqA@LDuOc0
 Johnson Matthey Plc  24/01/2022        13:40:55          77      1,936.00     BATE           xVqA@LDuOS2
 Johnson Matthey Plc  24/01/2022        13:40:55          3       1,936.00     BATE           xVqA@LDuOS4
 Johnson Matthey Plc  24/01/2022        13:40:55          11      1,936.50     XLON           xVqA@LDuOSB
 Johnson Matthey Plc  24/01/2022        13:40:55          82      1,936.50     CHIX           xVqA@LDuOSH
 Johnson Matthey Plc  24/01/2022        13:40:55          21      1,936.50     XLON           xVqA@LDuOSD
 Johnson Matthey Plc  24/01/2022        13:40:55          119     1,936.50     XLON           xVqA@LDuOSF
 Johnson Matthey Plc  24/01/2022        13:40:55          221     1,937.00     XLON           xVqA@LDuOSJ
 Johnson Matthey Plc  24/01/2022        13:40:55          123     1,937.00     CHIX           xVqA@LDuOSL
 Johnson Matthey Plc  24/01/2022        13:40:55          71      1,937.00     BATE           xVqA@LDuOSN
 Johnson Matthey Plc  24/01/2022        13:40:55          76      1,937.00     BATE           xVqA@LDuOSP
 Johnson Matthey Plc  24/01/2022        13:40:09          116     1,937.50     CHIX           xVqA@LDuPbN
 Johnson Matthey Plc  24/01/2022        13:40:02          46      1,937.50     CHIX           xVqA@LDuPXr
 Johnson Matthey Plc  24/01/2022        13:40:02          11      1,937.50     CHIX           xVqA@LDuPXt
 Johnson Matthey Plc  24/01/2022        13:40:02          159     1,937.50     XLON           xVqA@LDuPX9
 Johnson Matthey Plc  24/01/2022        13:40:02          153     1,937.50     CHIX           xVqA@LDuPXB
 Johnson Matthey Plc  24/01/2022        13:40:02          51      1,937.50     CHIX           xVqA@LDuPXD
 Johnson Matthey Plc  24/01/2022        13:39:56          31      1,937.50     XLON           xVqA@LDuPY8
 Johnson Matthey Plc  24/01/2022        13:39:41          82      1,937.50     BATE           xVqA@LDuPk3
 Johnson Matthey Plc  24/01/2022        13:39:41          84      1,937.50     CHIX           xVqA@LDuPk1
 Johnson Matthey Plc  24/01/2022        13:39:41          166     1,937.50     XLON           xVqA@LDuPkv
 Johnson Matthey Plc  24/01/2022        13:39:41          73      1,938.00     XLON           xVqA@LDuPkx
 Johnson Matthey Plc  24/01/2022        13:39:41          167     1,938.00     XLON           xVqA@LDuPkz
 Johnson Matthey Plc  24/01/2022        13:39:41          141     1,938.00     XLON           xVqA@LDuPk$
 Johnson Matthey Plc  24/01/2022        13:39:41          123     1,938.00     CHIX           xVqA@LDuPk5
 Johnson Matthey Plc  24/01/2022        13:39:41          94      1,938.00     BATE           xVqA@LDuPk7
 Johnson Matthey Plc  24/01/2022        13:39:41          26      1,938.00     BATE           xVqA@LDuPk9
 Johnson Matthey Plc  24/01/2022        13:39:24          76      1,938.00     CHIX           xVqA@LDuPr1
 Johnson Matthey Plc  24/01/2022        13:39:24          3       1,938.00     BATE           xVqA@LDuPr3
 Johnson Matthey Plc  24/01/2022        13:39:22          15      1,938.00     BATE           xVqA@LDuPqg
 Johnson Matthey Plc  24/01/2022        13:39:22          116     1,938.00     BATE           xVqA@LDuPqi
 Johnson Matthey Plc  24/01/2022        13:39:21          535     1,938.00     XLON           xVqA@LDuPqB
 Johnson Matthey Plc  24/01/2022        13:39:21          314     1,938.00     BATE           xVqA@LDuPqF
 Johnson Matthey Plc  24/01/2022        13:39:21          183     1,938.00     CHIX           xVqA@LDuPqD
 Johnson Matthey Plc  24/01/2022        13:35:53          16      1,938.50     XLON           xVqA@LDu6ZT
 Johnson Matthey Plc  24/01/2022        13:35:53          32      1,938.50     XLON           xVqA@LDu6ZV
 Johnson Matthey Plc  24/01/2022        13:35:53          12      1,938.50     XLON           xVqA@LDu6YX
 Johnson Matthey Plc  24/01/2022        13:35:46          45      1,939.00     XLON           xVqA@LDu6Y5
 Johnson Matthey Plc  24/01/2022        13:35:46          32      1,939.00     BATE           xVqA@LDu6Y7
 Johnson Matthey Plc  24/01/2022        13:35:46          23      1,939.00     BATE           xVqA@LDu6YC
 Johnson Matthey Plc  24/01/2022        13:35:46          18      1,939.00     BATE           xVqA@LDu6YE
 Johnson Matthey Plc  24/01/2022        13:35:46          25      1,939.00     XLON           xVqA@LDu6Y8
 Johnson Matthey Plc  24/01/2022        13:35:46          31      1,939.00     XLON           xVqA@LDu6YA
 Johnson Matthey Plc  24/01/2022        13:35:46          116     1,939.50     XLON           xVqA@LDu6YG
 Johnson Matthey Plc  24/01/2022        13:35:46          116     1,939.50     XLON           xVqA@LDu6YI
 Johnson Matthey Plc  24/01/2022        13:35:46          112     1,939.50     BATE           xVqA@LDu6YQ
 Johnson Matthey Plc  24/01/2022        13:35:46          482     1,939.50     XLON           xVqA@LDu6jb
 Johnson Matthey Plc  24/01/2022        13:35:46          123     1,939.50     BATE           xVqA@LDu6jd
 Johnson Matthey Plc  24/01/2022        13:35:03          136     1,939.50     BATE           xVqA@LDu6q@
 Johnson Matthey Plc  24/01/2022        13:35:02          314     1,940.00     BATE           xVqA@LDu6q4
 Johnson Matthey Plc  24/01/2022        13:34:52          378     1,939.50     XLON           xVqA@LDu6nV
 Johnson Matthey Plc  24/01/2022        13:34:52          4       1,940.50     XLON           xVqA@LDu6mc
 Johnson Matthey Plc  24/01/2022        13:34:52          53      1,940.50     XLON           xVqA@LDu6ma
 Johnson Matthey Plc  24/01/2022        13:34:52          85      1,940.50     XLON           xVqA@LDu6me
 Johnson Matthey Plc  24/01/2022        13:34:29          11      1,940.50     BATE           xVqA@LDu6y9
 Johnson Matthey Plc  24/01/2022        13:34:29          51      1,940.50     BATE           xVqA@LDu6yB
 Johnson Matthey Plc  24/01/2022        13:34:26          137     1,940.50     XLON           xVqA@LDu6yM
 Johnson Matthey Plc  24/01/2022        13:34:26          173     1,940.50     XLON           xVqA@LDu6$g
 Johnson Matthey Plc  24/01/2022        13:34:26          3       1,940.50     XLON           xVqA@LDu6$i
 Johnson Matthey Plc  24/01/2022        13:33:14          229     1,940.50     XLON           xVqA@LDu6N$
 Johnson Matthey Plc  24/01/2022        13:33:14          705     1,940.50     XLON           xVqA@LDu6N0
 Johnson Matthey Plc  24/01/2022        13:33:14          237     1,940.50     BATE           xVqA@LDu6NA
 Johnson Matthey Plc  24/01/2022        13:33:14          19      1,940.50     BATE           xVqA@LDu6NC
 Johnson Matthey Plc  24/01/2022        13:33:14          21      1,940.50     BATE           xVqA@LDu6NE
 Johnson Matthey Plc  24/01/2022        13:33:14          17      1,940.50     BATE           xVqA@LDu6NG
 Johnson Matthey Plc  24/01/2022        13:33:14          128     1,940.50     BATE           xVqA@LDu6NI
 Johnson Matthey Plc  24/01/2022        13:33:14          50      1,940.50     BATE           xVqA@LDu6NK
 Johnson Matthey Plc  24/01/2022        13:33:14          357     1,939.50     XLON           xVqA@LDu6NR
 Johnson Matthey Plc  24/01/2022        13:33:14          19      1,939.50     CHIX           xVqA@LDu6NV
 Johnson Matthey Plc  24/01/2022        13:33:14          82      1,939.50     CHIX           xVqA@LDu6MX
 Johnson Matthey Plc  24/01/2022        13:33:14          198     1,939.50     BATE           xVqA@LDu6NT
 Johnson Matthey Plc  24/01/2022        13:31:55          94      1,940.50     XLON           xVqA@LDu6Q5
 Johnson Matthey Plc  24/01/2022        13:31:55          8       1,940.50     XLON           xVqA@LDu6Q7
 Johnson Matthey Plc  24/01/2022        13:31:55          4       1,940.50     XLON           xVqA@LDu6Q9
 Johnson Matthey Plc  24/01/2022        13:31:55          60      1,940.50     BATE           xVqA@LDu6QH
 Johnson Matthey Plc  24/01/2022        13:31:55          149     1,940.00     CHIX           xVqA@LDu6QQ
 Johnson Matthey Plc  24/01/2022        13:31:55          136     1,940.00     BATE           xVqA@LDu6QS
 Johnson Matthey Plc  24/01/2022        13:31:55          27      1,940.00     XLON           xVqA@LDu6QM
 Johnson Matthey Plc  24/01/2022        13:31:55          128     1,940.00     XLON           xVqA@LDu6QO
 Johnson Matthey Plc  24/01/2022        13:31:55          80      1,940.50     BATE           xVqA@LDu6QU
 Johnson Matthey Plc  24/01/2022        13:31:55          80      1,940.50     XLON           xVqA@LDu7bW
 Johnson Matthey Plc  24/01/2022        13:29:37          25      1,940.50     BATE           xVqA@LDu7sl
 Johnson Matthey Plc  24/01/2022        13:27:07          214     1,939.00     BATE           xVqA@LDu7CC
 Johnson Matthey Plc  24/01/2022        13:27:07          168     1,939.00     CHIX           xVqA@LDu7CE
 Johnson Matthey Plc  24/01/2022        13:27:07          422     1,939.00     XLON           xVqA@LDu7CA
 Johnson Matthey Plc  24/01/2022        13:27:07          86      1,939.00     XLON           xVqA@LDu7CG
 Johnson Matthey Plc  24/01/2022        13:25:29          74      1,939.00     CHIX           xVqA@LDu7Ok
 Johnson Matthey Plc  24/01/2022        13:25:24          8       1,939.00     CHIX           xVqA@LDu4bw
 Johnson Matthey Plc  24/01/2022        13:25:22          14      1,939.00     CHIX           xVqA@LDu4am
 Johnson Matthey Plc  24/01/2022        13:25:20          12      1,939.00     CHIX           xVqA@LDu4d4
 Johnson Matthey Plc  24/01/2022        13:24:37          61      1,939.00     CHIX           xVqA@LDu4e1
 Johnson Matthey Plc  24/01/2022        13:24:27          80      1,938.00     BATE           xVqA@LDu4tp
 Johnson Matthey Plc  24/01/2022        13:24:26          130     1,939.00     XLON           xVqA@LDu4tD
 Johnson Matthey Plc  24/01/2022        13:24:03          245     1,939.50     XLON           xVqA@LDu4u0
 Johnson Matthey Plc  24/01/2022        13:24:03          363     1,940.00     XLON           xVqA@LDu4u2
 Johnson Matthey Plc  24/01/2022        13:24:03          193     1,940.00     XLON           xVqA@LDu4u4
 Johnson Matthey Plc  24/01/2022        13:24:03          77      1,939.50     BATE           xVqA@LDu4u6
 Johnson Matthey Plc  24/01/2022        13:24:03          5       1,940.00     BATE           xVqA@LDu4u8
 Johnson Matthey Plc  24/01/2022        13:24:03          129     1,940.00     BATE           xVqA@LDu4uA
 Johnson Matthey Plc  24/01/2022        13:23:02          48      1,940.00     BATE           xVqA@LDu4Af
 Johnson Matthey Plc  24/01/2022        13:23:02          240     1,940.50     BATE           xVqA@LDu4Ah
 Johnson Matthey Plc  24/01/2022        13:20:11          73      1,942.00     XLON           xVqA@LDu5@C
 Johnson Matthey Plc  24/01/2022        13:20:11          25      1,942.00     BATE           xVqA@LDu5@L
 Johnson Matthey Plc  24/01/2022        13:20:11          122     1,942.00     XLON           xVqA@LDu5@J
 Johnson Matthey Plc  24/01/2022        13:20:11          55      1,942.00     BATE           xVqA@LDu5@P
 Johnson Matthey Plc  24/01/2022        13:20:11          118     1,942.50     BATE           xVqA@LDu5@R
 Johnson Matthey Plc  24/01/2022        13:20:11          177     1,942.50     XLON           xVqA@LDu5@N
 Johnson Matthey Plc  24/01/2022        13:19:53          63      1,943.00     BATE           xVqA@LDu550
 Johnson Matthey Plc  24/01/2022        13:19:53          82      1,943.00     BATE           xVqA@LDu552
 Johnson Matthey Plc  24/01/2022        13:19:53          257     1,943.00     XLON           xVqA@LDu55y
 Johnson Matthey Plc  24/01/2022        13:19:53          15      1,943.00     XLON           xVqA@LDu55@
 Johnson Matthey Plc  24/01/2022        13:17:49          80      1,941.00     BATE           xVqA@LDu2jY
 Johnson Matthey Plc  24/01/2022        13:17:49          6       1,940.50     XLON           xVqA@LDu2jf
 Johnson Matthey Plc  24/01/2022        13:17:49          91      1,940.50     XLON           xVqA@LDu2jk
 Johnson Matthey Plc  24/01/2022        13:17:49          68      1,941.00     XLON           xVqA@LDu2jt
 Johnson Matthey Plc  24/01/2022        13:17:49          68      1,941.00     XLON           xVqA@LDu2jv
 Johnson Matthey Plc  24/01/2022        13:17:49          5       1,941.00     XLON           xVqA@LDu2jr
 Johnson Matthey Plc  24/01/2022        13:17:49          93      1,940.50     XLON           xVqA@LDu2jy
 Johnson Matthey Plc  24/01/2022        13:17:49          38      1,940.50     XLON           xVqA@LDu2j@
 Johnson Matthey Plc  24/01/2022        13:17:49          107     1,941.00     BATE           xVqA@LDu2j2
 Johnson Matthey Plc  24/01/2022        13:17:49          107     1,941.00     XLON           xVqA@LDu2j0
 Johnson Matthey Plc  24/01/2022        13:17:12          133     1,941.00     XLON           xVqA@LDu2sW
 Johnson Matthey Plc  24/01/2022        13:17:12          61      1,941.00     BATE           xVqA@LDu2sY
 Johnson Matthey Plc  24/01/2022        13:17:12          71      1,941.50     BATE           xVqA@LDu2sh
 Johnson Matthey Plc  24/01/2022        13:17:12          21      1,941.50     BATE           xVqA@LDu2sj
 Johnson Matthey Plc  24/01/2022        13:17:12          15      1,941.50     XLON           xVqA@LDu2sd
 Johnson Matthey Plc  24/01/2022        13:17:12          275     1,941.50     XLON           xVqA@LDu2sf
 Johnson Matthey Plc  24/01/2022        13:16:21          137     1,942.00     BATE           xVqA@LDu2wc
 Johnson Matthey Plc  24/01/2022        13:16:21          36      1,942.00     BATE           xVqA@LDu2we
 Johnson Matthey Plc  24/01/2022        13:16:21          310     1,942.00     BATE           xVqA@LDu2wn
 Johnson Matthey Plc  24/01/2022        13:16:21          527     1,942.00     XLON           xVqA@LDu2wl
 Johnson Matthey Plc  24/01/2022        13:15:50          96      1,942.50     BATE           xVqA@LDu20T
 Johnson Matthey Plc  24/01/2022        13:14:58          97      1,941.00     XLON           xVqA@LDu2H2
 Johnson Matthey Plc  24/01/2022        13:14:28          15      1,941.50     BATE           xVqA@LDu2Oa
 Johnson Matthey Plc  24/01/2022        13:14:28          45      1,941.50     BATE           xVqA@LDu2Oc
 Johnson Matthey Plc  24/01/2022        13:14:28          521     1,941.00     XLON           xVqA@LDu2Oj
 Johnson Matthey Plc  24/01/2022        13:14:28          185     1,941.00     BATE           xVqA@LDu2Ol
 Johnson Matthey Plc  24/01/2022        13:13:36          104     1,941.50     XLON           xVqA@LDu3WZ
 Johnson Matthey Plc  24/01/2022        13:13:36          31      1,941.50     XLON           xVqA@LDu3Wb
 Johnson Matthey Plc  24/01/2022        13:13:36          65      1,941.50     XLON           xVqA@LDu3Wd
 Johnson Matthey Plc  24/01/2022        13:13:29          43      1,940.50     BATE           xVqA@LDu3YW
 Johnson Matthey Plc  24/01/2022        13:13:29          89      1,940.50     BATE           xVqA@LDu3YY
 Johnson Matthey Plc  24/01/2022        13:13:05          82      1,940.50     BATE           xVqA@LDu3fs
 Johnson Matthey Plc  24/01/2022        13:13:01          61      1,941.50     XLON           xVqA@LDu3eP
 Johnson Matthey Plc  24/01/2022        13:13:01          161     1,941.50     XLON           xVqA@LDu3hh
 Johnson Matthey Plc  24/01/2022        13:13:01          60      1,941.50     XLON           xVqA@LDu3hl
 Johnson Matthey Plc  24/01/2022        13:13:01          78      1,941.50     XLON           xVqA@LDu3hn
 Johnson Matthey Plc  24/01/2022        13:13:01          200     1,941.50     XLON           xVqA@LDu3hj
 Johnson Matthey Plc  24/01/2022        13:13:01          73      1,941.50     XLON           xVqA@LDu3hp
 Johnson Matthey Plc  24/01/2022        13:13:01          18      1,941.50     XLON           xVqA@LDu3hr
 Johnson Matthey Plc  24/01/2022        13:13:01          186     1,941.00     BATE           xVqA@LDu3hy
 Johnson Matthey Plc  24/01/2022        13:13:01          345     1,941.00     XLON           xVqA@LDu3hw
 Johnson Matthey Plc  24/01/2022        13:11:03          190     1,941.50     XLON           xVqA@LDu31i
 Johnson Matthey Plc  24/01/2022        13:11:03          74      1,941.50     XLON           xVqA@LDu31g
 Johnson Matthey Plc  24/01/2022        13:11:03          6       1,941.00     BATE           xVqA@LDu31r
 Johnson Matthey Plc  24/01/2022        13:10:08          97      1,941.50     XLON           xVqA@LDu3LQ
 Johnson Matthey Plc  24/01/2022        13:10:08          97      1,941.50     BATE           xVqA@LDu3Kf
 Johnson Matthey Plc  24/01/2022        13:10:08          184     1,941.50     BATE           xVqA@LDu3Kk
 Johnson Matthey Plc  24/01/2022        13:10:08          92      1,941.50     XLON           xVqA@LDu3Ki
 Johnson Matthey Plc  24/01/2022        13:10:08          249     1,941.50     XLON           xVqA@LDu3Km
 Johnson Matthey Plc  24/01/2022        13:09:18          84      1,941.50     BATE           xVqA@LDu3VO
 Johnson Matthey Plc  24/01/2022        13:05:58          71      1,940.50     BATE           xVqA@LDu07F
 Johnson Matthey Plc  24/01/2022        13:05:17          528     1,940.50     XLON           xVqA@LDu0Fd
 Johnson Matthey Plc  24/01/2022        13:05:17          205     1,940.50     BATE           xVqA@LDu0Ff
 Johnson Matthey Plc  24/01/2022        13:03:24          127     1,940.00     BATE           xVqA@LDu0OM
 Johnson Matthey Plc  24/01/2022        13:02:35          63      1,940.00     CHIX           xVqA@LDu1fd
 Johnson Matthey Plc  24/01/2022        13:02:28          103     1,940.00     BATE           xVqA@LDu1gf
 Johnson Matthey Plc  24/01/2022        13:01:53          86      1,941.50     XLON           xVqA@LDu1uZ
 Johnson Matthey Plc  24/01/2022        13:01:53          23      1,942.00     XLON           xVqA@LDu1ub
 Johnson Matthey Plc  24/01/2022        13:01:53          79      1,942.00     XLON           xVqA@LDu1ud
 Johnson Matthey Plc  24/01/2022        13:01:50          145     1,942.50     BATE           xVqA@LDu1xZ
 Johnson Matthey Plc  24/01/2022        13:01:50          111     1,942.50     XLON           xVqA@LDu1xX
 Johnson Matthey Plc  24/01/2022        13:01:19          65      1,943.00     XLON           xVqA@LDu175
 Johnson Matthey Plc  24/01/2022        13:01:19          99      1,943.00     XLON           xVqA@LDu177
 Johnson Matthey Plc  24/01/2022        13:00:51          80      1,944.00     BATE           xVqA@LDu1Cq
 Johnson Matthey Plc  24/01/2022        13:00:14          71      1,944.00     BATE           xVqA@LDu1MX
 Johnson Matthey Plc  24/01/2022        13:00:14          145     1,944.00     BATE           xVqA@LDu1Ma
 Johnson Matthey Plc  24/01/2022        13:00:14          117     1,944.00     XLON           xVqA@LDu1Mc
 Johnson Matthey Plc  24/01/2022        13:00:13          172     1,944.50     XLON           xVqA@LDu1HE
 Johnson Matthey Plc  24/01/2022        13:00:13          214     1,944.00     XLON           xVqA@LDu1HK
 Johnson Matthey Plc  24/01/2022        13:00:13          177     1,944.50     XLON           xVqA@LDu1HM
 Johnson Matthey Plc  24/01/2022        13:00:13          312     1,944.50     XLON           xVqA@LDu1HO
 Johnson Matthey Plc  24/01/2022        13:00:13          47      1,944.50     BATE           xVqA@LDu1HQ
 Johnson Matthey Plc  24/01/2022        13:00:13          208     1,944.50     BATE           xVqA@LDu1HS
 Johnson Matthey Plc  24/01/2022        12:59:52          16      1,944.50     BATE           xVqA@LDu1Pa
 Johnson Matthey Plc  24/01/2022        12:58:48          2       1,944.50     BATE           xVqA@LDuEf5
 Johnson Matthey Plc  24/01/2022        12:58:48          8       1,944.50     XLON           xVqA@LDuEf1
 Johnson Matthey Plc  24/01/2022        12:58:48          114     1,944.50     XLON           xVqA@LDuEf3
 Johnson Matthey Plc  24/01/2022        12:58:03          149     1,945.00     XLON           xVqA@LDuEnd
 Johnson Matthey Plc  24/01/2022        12:58:03          200     1,945.00     BATE           xVqA@LDuEnf
 Johnson Matthey Plc  24/01/2022        12:58:03          240     1,945.00     XLON           xVqA@LDuEnh
 Johnson Matthey Plc  24/01/2022        12:58:03          14      1,945.00     BATE           xVqA@LDuEnj
 Johnson Matthey Plc  24/01/2022        12:57:18          7       1,945.00     BATE           xVqA@LDuExp
 Johnson Matthey Plc  24/01/2022        12:57:18          74      1,945.00     BATE           xVqA@LDuExA
 Johnson Matthey Plc  24/01/2022        12:57:18          109     1,944.50     BATE           xVqA@LDuExN
 Johnson Matthey Plc  24/01/2022        12:57:18          130     1,944.50     XLON           xVqA@LDuExH
 Johnson Matthey Plc  24/01/2022        12:57:18          46      1,944.50     XLON           xVqA@LDuExJ
 Johnson Matthey Plc  24/01/2022        12:57:18          5       1,944.50     XLON           xVqA@LDuExL
 Johnson Matthey Plc  24/01/2022        12:57:18          8       1,944.50     BATE           xVqA@LDuExR
 Johnson Matthey Plc  24/01/2022        12:57:18          186     1,945.00     BATE           xVqA@LDuExT
 Johnson Matthey Plc  24/01/2022        12:57:18          415     1,945.00     XLON           xVqA@LDuExP
 Johnson Matthey Plc  24/01/2022        12:56:03          61      1,945.50     XLON           xVqA@LDuE8K
 Johnson Matthey Plc  24/01/2022        12:56:03          178     1,945.50     XLON           xVqA@LDuE8Q
 Johnson Matthey Plc  24/01/2022        12:56:03          149     1,945.50     BATE           xVqA@LDuEBW
 Johnson Matthey Plc  24/01/2022        12:56:03          25      1,945.50     BATE           xVqA@LDuEBY
 Johnson Matthey Plc  24/01/2022        12:56:03          80      1,945.50     XLON           xVqA@LDuEBg
 Johnson Matthey Plc  24/01/2022        12:56:03          83      1,945.50     BATE           xVqA@LDuEBm
 Johnson Matthey Plc  24/01/2022        12:55:07          132     1,943.50     XLON           xVqA@LDuEIG
 Johnson Matthey Plc  24/01/2022        12:55:07          54      1,944.00     BATE           xVqA@LDuEIR
 Johnson Matthey Plc  24/01/2022        12:55:07          136     1,944.00     BATE           xVqA@LDuEIT
 Johnson Matthey Plc  24/01/2022        12:55:07          56      1,944.00     XLON           xVqA@LDuEIN
 Johnson Matthey Plc  24/01/2022        12:55:07          275     1,944.00     XLON           xVqA@LDuEIP
 Johnson Matthey Plc  24/01/2022        12:51:09          183     1,943.00     BATE           xVqA@LDuFKK
 Johnson Matthey Plc  24/01/2022        12:51:09          372     1,943.00     XLON           xVqA@LDuFKG
 Johnson Matthey Plc  24/01/2022        12:51:09          8       1,943.00     XLON           xVqA@LDuFKI
 Johnson Matthey Plc  24/01/2022        12:49:47          440     1,943.00     XLON           xVqA@LDuCht
 Johnson Matthey Plc  24/01/2022        12:49:14          93      1,942.00     XLON           xVqA@LDuCnu
 Johnson Matthey Plc  24/01/2022        12:49:13          91      1,942.00     XLON           xVqA@LDuCn0
 Johnson Matthey Plc  24/01/2022        12:49:11          92      1,942.00     XLON           xVqA@LDuCnE
 Johnson Matthey Plc  24/01/2022        12:49:03          80      1,942.50     XLON           xVqA@LDuCmO
 Johnson Matthey Plc  24/01/2022        12:48:57          66      1,942.50     BATE           xVqA@LDuCpR
 Johnson Matthey Plc  24/01/2022        12:48:57          20      1,942.50     XLON           xVqA@LDuCpU
 Johnson Matthey Plc  24/01/2022        12:48:57          121     1,942.50     XLON           xVqA@LDuCoW
 Johnson Matthey Plc  24/01/2022        12:48:57          285     1,943.00     XLON           xVqA@LDuCoY
 Johnson Matthey Plc  24/01/2022        12:48:57          41      1,943.00     XLON           xVqA@LDuCoa
 Johnson Matthey Plc  24/01/2022        12:48:57          99      1,943.00     BATE           xVqA@LDuCoc
 Johnson Matthey Plc  24/01/2022        12:48:04          78      1,943.00     BATE           xVqA@LDuC7U
 Johnson Matthey Plc  24/01/2022        12:48:04          64      1,943.00     BATE           xVqA@LDuC6p
 Johnson Matthey Plc  24/01/2022        12:48:03          87      1,943.00     BATE           xVqA@LDuC6D
 Johnson Matthey Plc  24/01/2022        12:48:03          129     1,943.00     BATE           xVqA@LDuC6J
 Johnson Matthey Plc  24/01/2022        12:48:02          263     1,943.00     XLON           xVqA@LDuC1W
 Johnson Matthey Plc  24/01/2022        12:47:18          88      1,943.00     BATE           xVqA@LDuCAI
 Johnson Matthey Plc  24/01/2022        12:46:24          97      1,943.00     XLON           xVqA@LDuCPe
 Johnson Matthey Plc  24/01/2022        12:46:18          101     1,943.00     BATE           xVqA@LDuCOD
 Johnson Matthey Plc  24/01/2022        12:46:03          129     1,943.00     BATE           xVqA@LDuDag
 Johnson Matthey Plc  24/01/2022        12:45:55          21      1,943.00     BATE           xVqA@LDuDdE
 Johnson Matthey Plc  24/01/2022        12:45:55          16      1,943.00     BATE           xVqA@LDuDdG
 Johnson Matthey Plc  24/01/2022        12:45:55          31      1,943.00     BATE           xVqA@LDuDdI
 Johnson Matthey Plc  24/01/2022        12:45:55          23      1,943.00     BATE           xVqA@LDuDdK
 Johnson Matthey Plc  24/01/2022        12:45:08          109     1,943.00     XLON           xVqA@LDuDfr
 Johnson Matthey Plc  24/01/2022        12:45:03          51      1,943.00     XLON           xVqA@LDuDe1
 Johnson Matthey Plc  24/01/2022        12:45:03          122     1,943.50     XLON           xVqA@LDuDeD
 Johnson Matthey Plc  24/01/2022        12:45:03          80      1,943.50     XLON           xVqA@LDuDeF
 Johnson Matthey Plc  24/01/2022        12:45:03          51      1,943.50     BATE           xVqA@LDuDeJ
 Johnson Matthey Plc  24/01/2022        12:45:03          268     1,943.00     XLON           xVqA@LDuDeO
 Johnson Matthey Plc  24/01/2022        12:45:03          55      1,943.00     XLON           xVqA@LDuDeQ
 Johnson Matthey Plc  24/01/2022        12:45:03          63      1,943.00     BATE           xVqA@LDuDeS
 Johnson Matthey Plc  24/01/2022        12:45:03          117     1,943.00     BATE           xVqA@LDuDeU
 Johnson Matthey Plc  24/01/2022        12:40:51          156     1,943.50     XLON           xVqA@LDuDQf
 Johnson Matthey Plc  24/01/2022        12:40:51          200     1,943.50     XLON           xVqA@LDuDQh
 Johnson Matthey Plc  24/01/2022        12:40:39          75      1,943.50     BATE           xVqA@LDuAbn
 Johnson Matthey Plc  24/01/2022        12:40:37          118     1,943.50     BATE           xVqA@LDuAby
 Johnson Matthey Plc  24/01/2022        12:39:52          30      1,943.50     BATE           xVqA@LDuAjE
 Johnson Matthey Plc  24/01/2022        12:39:44          107     1,943.50     BATE           xVqA@LDuAiR
 Johnson Matthey Plc  24/01/2022        12:39:44          371     1,943.50     XLON           xVqA@LDuAiP
 Johnson Matthey Plc  24/01/2022        12:39:15          99      1,944.00     XLON           xVqA@LDuArt
 Johnson Matthey Plc  24/01/2022        12:39:15          50      1,944.00     XLON           xVqA@LDuArv
 Johnson Matthey Plc  24/01/2022        12:39:15          248     1,944.00     BATE           xVqA@LDuArx
 Johnson Matthey Plc  24/01/2022        12:39:14          82      1,944.00     XLON           xVqA@LDuArG
 Johnson Matthey Plc  24/01/2022        12:39:14          125     1,944.50     BATE           xVqA@LDuArM
 Johnson Matthey Plc  24/01/2022        12:39:14          138     1,944.50     XLON           xVqA@LDuArI
 Johnson Matthey Plc  24/01/2022        12:39:14          319     1,945.00     XLON           xVqA@LDuArK
 Johnson Matthey Plc  24/01/2022        12:39:14          165     1,945.00     BATE           xVqA@LDuArO
 Johnson Matthey Plc  24/01/2022        12:34:22          80      1,946.00     XLON           xVqA@LDuBgK
 Johnson Matthey Plc  24/01/2022        12:34:22          42      1,946.00     BATE           xVqA@LDuBgR
 Johnson Matthey Plc  24/01/2022        12:34:22          27      1,946.00     BATE           xVqA@LDuBgT
 Johnson Matthey Plc  24/01/2022        12:34:22          10      1,946.00     BATE           xVqA@LDuBgV
 Johnson Matthey Plc  24/01/2022        12:34:22          29      1,946.00     BATE           xVqA@LDuBrd
 Johnson Matthey Plc  24/01/2022        12:34:22          16      1,946.00     BATE           xVqA@LDuBrf
 Johnson Matthey Plc  24/01/2022        12:34:22          112     1,946.50     BATE           xVqA@LDuBrh
 Johnson Matthey Plc  24/01/2022        12:34:22          70      1,946.50     BATE           xVqA@LDuBrj
 Johnson Matthey Plc  24/01/2022        12:34:22          118     1,946.00     XLON           xVqA@LDuBrX
 Johnson Matthey Plc  24/01/2022        12:34:22          140     1,946.50     XLON           xVqA@LDuBrZ
 Johnson Matthey Plc  24/01/2022        12:34:22          31      1,946.50     XLON           xVqA@LDuBrb
 Johnson Matthey Plc  24/01/2022        12:33:33          257     1,946.50     XLON           xVqA@LDuBvE
 Johnson Matthey Plc  24/01/2022        12:33:33          196     1,946.50     BATE           xVqA@LDuBuX
 Johnson Matthey Plc  24/01/2022        12:33:33          440     1,946.50     XLON           xVqA@LDuBuZ
 Johnson Matthey Plc  24/01/2022        12:33:03          575     1,948.00     XLON           xVqA@LDuB7i
 Johnson Matthey Plc  24/01/2022        12:33:03          92      1,948.00     XLON           xVqA@LDuB7m
 Johnson Matthey Plc  24/01/2022        12:33:03          140     1,948.00     XLON           xVqA@LDuB7o
 Johnson Matthey Plc  24/01/2022        12:33:03          190     1,948.00     XLON           xVqA@LDuB7q
 Johnson Matthey Plc  24/01/2022        12:33:03          190     1,948.00     XLON           xVqA@LDuB7k
 Johnson Matthey Plc  24/01/2022        12:33:03          90      1,947.50     XLON           xVqA@LDuB7v
 Johnson Matthey Plc  24/01/2022        12:33:03          509     1,948.00     BATE           xVqA@LDuB7y
 Johnson Matthey Plc  24/01/2022        12:33:03          20      1,948.00     BATE           xVqA@LDuB7@
 Johnson Matthey Plc  24/01/2022        12:33:03          11      1,948.00     BATE           xVqA@LDuB70
 Johnson Matthey Plc  24/01/2022        12:33:03          4       1,948.00     BATE           xVqA@LDuB72
 Johnson Matthey Plc  24/01/2022        12:33:03          54      1,948.00     BATE           xVqA@LDuB74
 Johnson Matthey Plc  24/01/2022        12:33:03          60      1,948.00     BATE           xVqA@LDuB78
 Johnson Matthey Plc  24/01/2022        12:33:03          40      1,947.50     BATE           xVqA@LDuB7A
 Johnson Matthey Plc  24/01/2022        12:33:03          72      1,948.00     BATE           xVqA@LDuB76
 Johnson Matthey Plc  24/01/2022        12:33:03          100     1,946.50     BATE           xVqA@LDuB7L
 Johnson Matthey Plc  24/01/2022        12:33:03          138     1,946.50     XLON           xVqA@LDuB7J
 Johnson Matthey Plc  24/01/2022        12:33:03          2       1,947.00     XLON           xVqA@LDuB7N
 Johnson Matthey Plc  24/01/2022        12:33:03          24      1,947.00     XLON           xVqA@LDuB7P
 Johnson Matthey Plc  24/01/2022        12:33:03          291     1,947.00     XLON           xVqA@LDuB7R
 Johnson Matthey Plc  24/01/2022        12:33:03          18      1,947.00     BATE           xVqA@LDuB7T
 Johnson Matthey Plc  24/01/2022        12:33:03          152     1,947.00     BATE           xVqA@LDuB7V
 Johnson Matthey Plc  24/01/2022        12:31:54          93      1,948.00     XLON           xVqA@LDuBKv
 Johnson Matthey Plc  24/01/2022        12:31:54          56      1,948.00     BATE           xVqA@LDuBK1
 Johnson Matthey Plc  24/01/2022        12:31:54          317     1,947.50     XLON           xVqA@LDuBK4
 Johnson Matthey Plc  24/01/2022        12:31:54          170     1,947.50     BATE           xVqA@LDuBK6
 Johnson Matthey Plc  24/01/2022        12:29:48          264     1,947.50     BATE           xVqA@LDu8Yk
 Johnson Matthey Plc  24/01/2022        12:29:48          23      1,947.50     BATE           xVqA@LDu8Yp
 Johnson Matthey Plc  24/01/2022        12:29:48          19      1,947.50     XLON           xVqA@LDu8Yt
 Johnson Matthey Plc  24/01/2022        12:29:48          75      1,947.50     XLON           xVqA@LDu8Y$
 Johnson Matthey Plc  24/01/2022        12:29:47          308     1,947.50     XLON           xVqA@LDu8YK
 Johnson Matthey Plc  24/01/2022        12:29:15          170     1,947.50     BATE           xVqA@LDu8hj
 Johnson Matthey Plc  24/01/2022        12:21:48          190     1,942.50     XLON           xVqA@LDu90v
 Johnson Matthey Plc  24/01/2022        12:21:36          24      1,942.00     BATE           xVqA@LDu92s
 Johnson Matthey Plc  24/01/2022        12:21:35          108     1,942.00     BATE           xVqA@LDu9Cq
 Johnson Matthey Plc  24/01/2022        12:21:35          89      1,942.00     BATE           xVqA@LDu9Cs
 Johnson Matthey Plc  24/01/2022        12:21:35          50      1,941.50     BATE           xVqA@LDu9CF
 Johnson Matthey Plc  24/01/2022        12:21:35          154     1,941.50     BATE           xVqA@LDu9CI
 Johnson Matthey Plc  24/01/2022        12:21:35          306     1,942.00     XLON           xVqA@LDu9FX
 Johnson Matthey Plc  24/01/2022        12:21:35          6       1,942.00     BATE           xVqA@LDu9Ff
 Johnson Matthey Plc  24/01/2022        12:21:35          108     1,942.00     BATE           xVqA@LDu9Fh
 Johnson Matthey Plc  24/01/2022        12:21:35          9       1,942.00     BATE           xVqA@LDu9Fj
 Johnson Matthey Plc  24/01/2022        12:21:35          45      1,941.50     BATE           xVqA@LDu9Fl
 Johnson Matthey Plc  24/01/2022        12:21:35          56      1,941.00     XLON           xVqA@LDu9Fq
 Johnson Matthey Plc  24/01/2022        12:21:35          133     1,941.50     XLON           xVqA@LDu9Fv
 Johnson Matthey Plc  24/01/2022        12:21:35          114     1,941.50     BATE           xVqA@LDu9F$
 Johnson Matthey Plc  24/01/2022        12:21:35          228     1,942.00     XLON           xVqA@LDu9Fx
 Johnson Matthey Plc  24/01/2022        12:21:35          78      1,942.00     XLON           xVqA@LDu9Fz
 Johnson Matthey Plc  24/01/2022        12:21:35          168     1,942.00     BATE           xVqA@LDu9F1
 Johnson Matthey Plc  24/01/2022        12:20:57          60      1,942.50     XLON           xVqA@LDu9Hd
 Johnson Matthey Plc  24/01/2022        12:20:57          19      1,942.00     BATE           xVqA@LDu9Hg
 Johnson Matthey Plc  24/01/2022        12:20:57          14      1,942.00     BATE           xVqA@LDu9Hi
 Johnson Matthey Plc  24/01/2022        12:20:57          56      1,942.00     BATE           xVqA@LDu9Hk
 Johnson Matthey Plc  24/01/2022        12:20:57          4       1,942.00     BATE           xVqA@LDu9Hm
 Johnson Matthey Plc  24/01/2022        12:20:32          25      1,942.50     XLON           xVqA@LDu9VK
 Johnson Matthey Plc  24/01/2022        12:20:32          61      1,942.50     XLON           xVqA@LDu9VM
 Johnson Matthey Plc  24/01/2022        12:20:32          134     1,942.50     XLON           xVqA@LDu9VS
 Johnson Matthey Plc  24/01/2022        12:20:32          63      1,942.50     XLON           xVqA@LDu9UY
 Johnson Matthey Plc  24/01/2022        12:20:32          39      1,942.50     XLON           xVqA@LDu9Ue
 Johnson Matthey Plc  24/01/2022        12:20:32          19      1,942.50     XLON           xVqA@LDu9U7
 Johnson Matthey Plc  24/01/2022        12:20:32          30      1,942.00     BATE           xVqA@LDu9UK
 Johnson Matthey Plc  24/01/2022        12:20:32          42      1,942.00     XLON           xVqA@LDu9UG
 Johnson Matthey Plc  24/01/2022        12:20:32          90      1,942.00     XLON           xVqA@LDu9UI
 Johnson Matthey Plc  24/01/2022        12:20:32          61      1,942.00     BATE           xVqA@LDu9UO
 Johnson Matthey Plc  24/01/2022        12:20:32          21      1,942.00     BATE           xVqA@LDu9UQ
 Johnson Matthey Plc  24/01/2022        12:20:32          305     1,942.50     XLON           xVqA@LDu9UM
 Johnson Matthey Plc  24/01/2022        12:20:32          166     1,942.50     BATE           xVqA@LDu9US
 Johnson Matthey Plc  24/01/2022        12:16:12          140     1,943.00     XLON           xVqA@LDvsAs
 Johnson Matthey Plc  24/01/2022        12:16:12          50      1,943.00     XLON           xVqA@LDvsAu
 Johnson Matthey Plc  24/01/2022        12:16:11          137     1,943.50     XLON           xVqA@LDvsAF
 Johnson Matthey Plc  24/01/2022        12:16:11          137     1,943.50     XLON           xVqA@LDvsAU
 Johnson Matthey Plc  24/01/2022        12:16:09          167     1,943.50     XLON           xVqA@LDvsLa
 Johnson Matthey Plc  24/01/2022        12:16:05          146     1,941.50     XLON           xVqA@LDvsK3
 Johnson Matthey Plc  24/01/2022        12:16:05          148     1,941.50     BATE           xVqA@LDvsKB
 Johnson Matthey Plc  24/01/2022        12:11:41          19      1,939.50     XLON           xVqA@LDvtCG
 Johnson Matthey Plc  24/01/2022        12:11:41          33      1,939.50     XLON           xVqA@LDvtCI
 Johnson Matthey Plc  24/01/2022        12:11:41          47      1,939.50     XLON           xVqA@LDvtCK
 Johnson Matthey Plc  24/01/2022        12:11:41          112     1,940.00     BATE           xVqA@LDvtCQ
 Johnson Matthey Plc  24/01/2022        12:11:41          166     1,940.00     XLON           xVqA@LDvtCM
 Johnson Matthey Plc  24/01/2022        12:11:41          162     1,940.50     BATE           xVqA@LDvtCS
 Johnson Matthey Plc  24/01/2022        12:11:41          380     1,940.50     XLON           xVqA@LDvtCO
 Johnson Matthey Plc  24/01/2022        12:10:40          157     1,940.50     XLON           xVqA@LDvtGj
 Johnson Matthey Plc  24/01/2022        12:10:18          190     1,941.00     XLON           xVqA@LDvtTG
 Johnson Matthey Plc  24/01/2022        12:07:42          25      1,940.00     XLON           xVqA@LDvq2r
 Johnson Matthey Plc  24/01/2022        12:07:42          66      1,940.00     XLON           xVqA@LDvq2t
 Johnson Matthey Plc  24/01/2022        12:07:42          43      1,940.00     XLON           xVqA@LDvq2v
 Johnson Matthey Plc  24/01/2022        12:07:42          27      1,940.00     CHIX           xVqA@LDvq2x
 Johnson Matthey Plc  24/01/2022        12:07:42          43      1,940.00     CHIX           xVqA@LDvq2z
 Johnson Matthey Plc  24/01/2022        12:07:34          94      1,940.50     XLON           xVqA@LDvqFP
 Johnson Matthey Plc  24/01/2022        12:07:34          12      1,940.50     BATE           xVqA@LDvqFT
 Johnson Matthey Plc  24/01/2022        12:07:34          59      1,940.50     XLON           xVqA@LDvqFR
 Johnson Matthey Plc  24/01/2022        12:07:34          52      1,940.50     BATE           xVqA@LDvqFV
 Johnson Matthey Plc  24/01/2022        12:07:34          70      1,940.50     BATE           xVqA@LDvqEX
 Johnson Matthey Plc  24/01/2022        12:07:27          128     1,941.00     XLON           xVqA@LDvqE2
 Johnson Matthey Plc  24/01/2022        12:07:27          28      1,941.00     XLON           xVqA@LDvqE4
 Johnson Matthey Plc  24/01/2022        12:07:27          117     1,941.00     BATE           xVqA@LDvqE6
 Johnson Matthey Plc  24/01/2022        12:06:04          105     1,940.00     CHIX           xVqA@LDvqRM
 Johnson Matthey Plc  24/01/2022        12:05:51          20      1,940.00     CHIX           xVqA@LDvrbD
 Johnson Matthey Plc  24/01/2022        12:05:51          17      1,940.00     CHIX           xVqA@LDvrbF
 Johnson Matthey Plc  24/01/2022        12:05:51          11      1,940.00     CHIX           xVqA@LDvrbH
 Johnson Matthey Plc  24/01/2022        12:05:50          68      1,940.00     CHIX           xVqA@LDvrbO
 Johnson Matthey Plc  24/01/2022        12:05:50          11      1,942.50     XLON           xVqA@LDvrai
 Johnson Matthey Plc  24/01/2022        12:05:50          85      1,942.00     XLON           xVqA@LDvrag
 Johnson Matthey Plc  24/01/2022        12:05:50          112     1,942.50     XLON           xVqA@LDvram
 Johnson Matthey Plc  24/01/2022        12:05:50          101     1,942.00     BATE           xVqA@LDvrax
 Johnson Matthey Plc  24/01/2022        12:05:50          167     1,942.00     XLON           xVqA@LDvrav
 Johnson Matthey Plc  24/01/2022        12:05:50          151     1,942.50     BATE           xVqA@LDvra$
 Johnson Matthey Plc  24/01/2022        12:05:50          384     1,942.50     XLON           xVqA@LDvraz
 Johnson Matthey Plc  24/01/2022        12:04:50          125     1,942.50     XLON           xVqA@LDvrru
 Johnson Matthey Plc  24/01/2022        12:04:25          106     1,942.50     BATE           xVqA@LDvrpB
 Johnson Matthey Plc  24/01/2022        12:04:18          83      1,942.50     XLON           xVqA@LDvrzc
 Johnson Matthey Plc  24/01/2022        12:04:17          179     1,943.00     BATE           xVqA@LDvrzu
 Johnson Matthey Plc  24/01/2022        12:04:17          56      1,943.00     BATE           xVqA@LDvrzw
 Johnson Matthey Plc  24/01/2022        12:04:17          458     1,943.00     XLON           xVqA@LDvrzs
 Johnson Matthey Plc  24/01/2022        12:03:06          224     1,943.00     BATE           xVqA@LDvrDC
 Johnson Matthey Plc  24/01/2022        12:02:54          27      1,943.00     BATE           xVqA@LDvrBb
 Johnson Matthey Plc  24/01/2022        12:02:54          19      1,943.00     BATE           xVqA@LDvrBd
 Johnson Matthey Plc  24/01/2022        12:01:16          3       1,943.00     XLON           xVqA@LDvoY0
 Johnson Matthey Plc  24/01/2022        12:01:16          184     1,943.00     BATE           xVqA@LDvoY2
 Johnson Matthey Plc  24/01/2022        12:01:15          101     1,944.00     BATE           xVqA@LDvojh
 Johnson Matthey Plc  24/01/2022        12:01:15          119     1,944.00     XLON           xVqA@LDvojj
 Johnson Matthey Plc  24/01/2022        12:01:15          60      1,943.50     XLON           xVqA@LDvojl
 Johnson Matthey Plc  24/01/2022        12:01:15          273     1,945.00     BATE           xVqA@LDvojC
 Johnson Matthey Plc  24/01/2022        12:01:15          23      1,945.00     BATE           xVqA@LDvojE
 Johnson Matthey Plc  24/01/2022        12:01:15          50      1,944.50     BATE           xVqA@LDvojR
 Johnson Matthey Plc  24/01/2022        12:01:15          25      1,944.50     BATE           xVqA@LDvojT
 Johnson Matthey Plc  24/01/2022        12:01:15          87      1,944.50     BATE           xVqA@LDvojV
 Johnson Matthey Plc  24/01/2022        12:01:15          16      1,944.50     XLON           xVqA@LDvojL
 Johnson Matthey Plc  24/01/2022        12:01:15          116     1,944.50     XLON           xVqA@LDvojN
 Johnson Matthey Plc  24/01/2022        12:01:15          41      1,944.50     XLON           xVqA@LDvojP
 Johnson Matthey Plc  24/01/2022        12:01:04          282     1,945.00     XLON           xVqA@LDvofn
 Johnson Matthey Plc  24/01/2022        12:01:03          234     1,945.00     XLON           xVqA@LDvofq
 Johnson Matthey Plc  24/01/2022        12:01:03          73      1,946.00     XLON           xVqA@LDvoeq
 Johnson Matthey Plc  24/01/2022        12:01:03          162     1,945.00     BATE           xVqA@LDvoey
 Johnson Matthey Plc  24/01/2022        12:01:03          64      1,945.00     XLON           xVqA@LDvoe5
 Johnson Matthey Plc  24/01/2022        12:01:03          232     1,945.00     XLON           xVqA@LDvoe7
 Johnson Matthey Plc  24/01/2022        12:01:03          162     1,945.00     BATE           xVqA@LDvoe9
 Johnson Matthey Plc  24/01/2022        12:00:03          69      1,946.00     XLON           xVqA@LDvov6
 Johnson Matthey Plc  24/01/2022        12:00:03          107     1,946.00     XLON           xVqA@LDvovB
 Johnson Matthey Plc  24/01/2022        12:00:02          174     1,946.00     XLON           xVqA@LDvoua
 Johnson Matthey Plc  24/01/2022        12:00:02          47      1,946.00     XLON           xVqA@LDvouk
 Johnson Matthey Plc  24/01/2022        12:00:02          217     1,946.00     XLON           xVqA@LDvoum
 Johnson Matthey Plc  24/01/2022        11:59:23          81      1,945.00     BATE           xVqA@LDvo97
 Johnson Matthey Plc  24/01/2022        11:58:11          397     1,945.00     XLON           xVqA@LDvoP5
 Johnson Matthey Plc  24/01/2022        11:58:11          1       1,945.00     XLON           xVqA@LDvoPB
 Johnson Matthey Plc  24/01/2022        11:58:11          393     1,945.00     XLON           xVqA@LDvoPC
 Johnson Matthey Plc  24/01/2022        11:58:11          167     1,944.00     BATE           xVqA@LDvoOb
 Johnson Matthey Plc  24/01/2022        11:55:51          43      1,942.00     XLON           xVqA@LDvpBy
 Johnson Matthey Plc  24/01/2022        11:55:51          250     1,942.00     XLON           xVqA@LDvpB7
 Johnson Matthey Plc  24/01/2022        11:55:51          160     1,942.00     BATE           xVqA@LDvpB8
 Johnson Matthey Plc  24/01/2022        11:55:51          293     1,942.00     XLON           xVqA@LDvpBQ
 Johnson Matthey Plc  24/01/2022        11:55:51          68      1,942.00     BATE           xVqA@LDvpBS
 Johnson Matthey Plc  24/01/2022        11:55:51          91      1,942.00     BATE           xVqA@LDvpBU
 Johnson Matthey Plc  24/01/2022        11:53:03          76      1,941.50     XLON           xVqA@LDvnY4
 Johnson Matthey Plc  24/01/2022        11:53:03          30      1,942.00     BATE           xVqA@LDvnYA
 Johnson Matthey Plc  24/01/2022        11:53:03          127     1,942.00     XLON           xVqA@LDvnY6
 Johnson Matthey Plc  24/01/2022        11:53:03          50      1,942.00     BATE           xVqA@LDvnYC
 Johnson Matthey Plc  24/01/2022        11:53:03          293     1,942.50     XLON           xVqA@LDvnY8
 Johnson Matthey Plc  24/01/2022        11:53:03          28      1,942.00     BATE           xVqA@LDvnYE
 Johnson Matthey Plc  24/01/2022        11:53:03          159     1,942.50     BATE           xVqA@LDvnYG
 Johnson Matthey Plc  24/01/2022        11:50:34          188     1,943.00     BATE           xVqA@LDvnC4
 Johnson Matthey Plc  24/01/2022        11:50:34          47      1,943.00     BATE           xVqA@LDvnC8
 Johnson Matthey Plc  24/01/2022        11:50:34          19      1,943.00     BATE           xVqA@LDvnCA
 Johnson Matthey Plc  24/01/2022        11:49:55          5       1,943.00     BATE           xVqA@LDvnOZ
 Johnson Matthey Plc  24/01/2022        11:49:55          49      1,943.00     BATE           xVqA@LDvnOb
 Johnson Matthey Plc  24/01/2022        11:49:55          202     1,942.00     XLON           xVqA@LDvnOe
 Johnson Matthey Plc  24/01/2022        11:49:55          58      1,942.50     XLON           xVqA@LDvnOg
 Johnson Matthey Plc  24/01/2022        11:49:55          200     1,942.50     XLON           xVqA@LDvnOi
 Johnson Matthey Plc  24/01/2022        11:49:55          200     1,942.50     XLON           xVqA@LDvnOk
 Johnson Matthey Plc  24/01/2022        11:49:55          35      1,942.50     XLON           xVqA@LDvnOm
 Johnson Matthey Plc  24/01/2022        11:49:55          42      1,942.50     BATE           xVqA@LDvnOo
 Johnson Matthey Plc  24/01/2022        11:49:55          66      1,942.50     BATE           xVqA@LDvnOq
 Johnson Matthey Plc  24/01/2022        11:49:55          157     1,943.00     BATE           xVqA@LDvnOs
 Johnson Matthey Plc  24/01/2022        11:48:32          167     1,943.50     XLON           xVqA@LDv@3b
 Johnson Matthey Plc  24/01/2022        11:48:32          167     1,943.50     BATE           xVqA@LDv@3d
 Johnson Matthey Plc  24/01/2022        11:48:32          71      1,944.00     XLON           xVqA@LDv@3h
 Johnson Matthey Plc  24/01/2022        11:48:32          32      1,944.00     XLON           xVqA@LDv@3n
 Johnson Matthey Plc  24/01/2022        11:48:32          19      1,944.00     XLON           xVqA@LDv@3w
 Johnson Matthey Plc  24/01/2022        11:48:10          96      1,944.00     XLON           xVqA@LDv@Lh
 Johnson Matthey Plc  24/01/2022        11:48:10          93      1,944.00     XLON           xVqA@LDv@Lt
 Johnson Matthey Plc  24/01/2022        11:48:10          92      1,944.00     XLON           xVqA@LDv@Ly
 Johnson Matthey Plc  24/01/2022        11:46:13          382     1,942.00     XLON           xVqA@LDv$Jv
 Johnson Matthey Plc  24/01/2022        11:46:12          214     1,941.50     XLON           xVqA@LDv$J2
 Johnson Matthey Plc  24/01/2022        11:46:12          93      1,941.50     XLON           xVqA@LDv$J4
 Johnson Matthey Plc  24/01/2022        11:46:12          107     1,941.50     BATE           xVqA@LDv$J6
 Johnson Matthey Plc  24/01/2022        11:46:12          157     1,942.00     BATE           xVqA@LDv$J8
 Johnson Matthey Plc  24/01/2022        11:45:53          29      1,941.00     BATE           xVqA@LDvya@
 Johnson Matthey Plc  24/01/2022        11:45:53          20      1,941.00     BATE           xVqA@LDvya0
 Johnson Matthey Plc  24/01/2022        11:45:53          22      1,941.00     BATE           xVqA@LDvya2
 Johnson Matthey Plc  24/01/2022        11:44:52          100     1,941.50     XLON           xVqA@LDvy4U
 Johnson Matthey Plc  24/01/2022        11:42:22          33      1,940.00     CHIX           xVqA@LDvzzd
 Johnson Matthey Plc  24/01/2022        11:42:22          93      1,940.00     CHIX           xVqA@LDvzzf
 Johnson Matthey Plc  24/01/2022        11:41:58          32      1,942.00     BATE           xVqA@LDvz@g
 Johnson Matthey Plc  24/01/2022        11:41:58          82      1,942.00     BATE           xVqA@LDvz@i
 Johnson Matthey Plc  24/01/2022        11:41:57          114     1,943.50     BATE           xVqA@LDvz@y
 Johnson Matthey Plc  24/01/2022        11:41:57          217     1,943.50     XLON           xVqA@LDvz@w
 Johnson Matthey Plc  24/01/2022        11:41:57          149     1,943.00     XLON           xVqA@LDvz@u
 Johnson Matthey Plc  24/01/2022        11:40:42          67      1,944.50     XLON           xVqA@LDvz19
 Johnson Matthey Plc  24/01/2022        11:40:42          140     1,946.00     BATE           xVqA@LDvz1J
 Johnson Matthey Plc  24/01/2022        11:40:42          156     1,945.50     XLON           xVqA@LDvz1F
 Johnson Matthey Plc  24/01/2022        11:40:42          225     1,946.00     XLON           xVqA@LDvz1H
 Johnson Matthey Plc  24/01/2022        11:39:45          7       1,946.00     XLON           xVqA@LDvz8q
 Johnson Matthey Plc  24/01/2022        11:39:45          70      1,946.00     XLON           xVqA@LDvz8s
 Johnson Matthey Plc  24/01/2022        11:39:44          130     1,946.50     XLON           xVqA@LDvz8u
 Johnson Matthey Plc  24/01/2022        11:39:44          150     1,947.00     BATE           xVqA@LDvz8y
 Johnson Matthey Plc  24/01/2022        11:39:44          150     1,947.00     XLON           xVqA@LDvz8w
 Johnson Matthey Plc  24/01/2022        11:39:41          74      1,947.50     XLON           xVqA@LDvzBg
 Johnson Matthey Plc  24/01/2022        11:39:41          96      1,947.50     BATE           xVqA@LDvzBi
 Johnson Matthey Plc  24/01/2022        11:39:41          78      1,947.50     BATE           xVqA@LDvzBk
 Johnson Matthey Plc  24/01/2022        11:39:39          44      1,947.50     BATE           xVqA@LDvzBC
 Johnson Matthey Plc  24/01/2022        11:39:39          563     1,949.00     XLON           xVqA@LDvzBM
 Johnson Matthey Plc  24/01/2022        11:39:39          60      1,949.00     BATE           xVqA@LDvzBT
 Johnson Matthey Plc  24/01/2022        11:39:39          125     1,948.00     XLON           xVqA@LDvzAW
 Johnson Matthey Plc  24/01/2022        11:39:39          106     1,948.00     BATE           xVqA@LDvzAY
 Johnson Matthey Plc  24/01/2022        11:39:38          21      1,949.00     BATE           xVqA@LDvzAr
 Johnson Matthey Plc  24/01/2022        11:39:38          15      1,949.00     BATE           xVqA@LDvzAt
 Johnson Matthey Plc  24/01/2022        11:39:38          32      1,949.00     BATE           xVqA@LDvzA1
 Johnson Matthey Plc  24/01/2022        11:39:38          24      1,949.00     BATE           xVqA@LDvzA3
 Johnson Matthey Plc  24/01/2022        11:39:38          154     1,949.00     XLON           xVqA@LDvzA9
 Johnson Matthey Plc  24/01/2022        11:39:38          8       1,949.00     BATE           xVqA@LDvzAF
 Johnson Matthey Plc  24/01/2022        11:39:38          15      1,949.00     BATE           xVqA@LDvzAG
 Johnson Matthey Plc  24/01/2022        11:39:38          50      1,949.00     BATE           xVqA@LDvzAI
 Johnson Matthey Plc  24/01/2022        11:39:38          125     1,948.50     XLON           xVqA@LDvzAS
 Johnson Matthey Plc  24/01/2022        11:39:38          156     1,948.50     BATE           xVqA@LDvzAU
 Johnson Matthey Plc  24/01/2022        11:39:38          289     1,949.00     XLON           xVqA@LDvzLd
 Johnson Matthey Plc  24/01/2022        11:39:38          156     1,949.00     BATE           xVqA@LDvzLf
 Johnson Matthey Plc  24/01/2022        11:38:25          10      1,949.50     XLON           xVqA@LDvzPM
 Johnson Matthey Plc  24/01/2022        11:38:24          28      1,948.50     XLON           xVqA@LDvzOj
 Johnson Matthey Plc  24/01/2022        11:37:52          156     1,946.50     XLON           xVqA@LDvwX0
 Johnson Matthey Plc  24/01/2022        11:35:30          147     1,947.50     BATE           xVqA@LDvw$k
 Johnson Matthey Plc  24/01/2022        11:35:28          1       1,947.00     XLON           xVqA@LDvw$u
 Johnson Matthey Plc  24/01/2022        11:35:28          93      1,947.00     XLON           xVqA@LDvw$w
 Johnson Matthey Plc  24/01/2022        11:35:28          155     1,946.00     BATE           xVqA@LDvw$1
 Johnson Matthey Plc  24/01/2022        11:32:06          105     1,946.00     XLON           xVqA@LDvwUE
 Johnson Matthey Plc  24/01/2022        11:32:06          177     1,946.50     XLON           xVqA@LDvwUJ
 Johnson Matthey Plc  24/01/2022        11:32:06          67      1,946.00     BATE           xVqA@LDvwUM
 Johnson Matthey Plc  24/01/2022        11:32:06          6       1,946.00     BATE           xVqA@LDvwUO
 Johnson Matthey Plc  24/01/2022        11:32:06          349     1,947.00     XLON           xVqA@LDvwUQ
 Johnson Matthey Plc  24/01/2022        11:32:06          4       1,947.00     XLON           xVqA@LDvwUU
 Johnson Matthey Plc  24/01/2022        11:32:06          53      1,947.00     XLON           xVqA@LDvwUS
 Johnson Matthey Plc  24/01/2022        11:32:06          68      1,946.00     XLON           xVqA@LDvwPp
 Johnson Matthey Plc  24/01/2022        11:32:06          68      1,946.50     XLON           xVqA@LDvwPn
 Johnson Matthey Plc  24/01/2022        11:32:06          65      1,947.00     XLON           xVqA@LDvwPl
 Johnson Matthey Plc  24/01/2022        11:32:06          28      1,947.00     BATE           xVqA@LDvwPw
 Johnson Matthey Plc  24/01/2022        11:32:06          32      1,947.50     BATE           xVqA@LDvwPs
 Johnson Matthey Plc  24/01/2022        11:32:06          73      1,946.00     XLON           xVqA@LDvwP1
 Johnson Matthey Plc  24/01/2022        11:32:06          123     1,946.50     XLON           xVqA@LDvwP3
 Johnson Matthey Plc  24/01/2022        11:32:06          284     1,947.00     XLON           xVqA@LDvwP5
 Johnson Matthey Plc  24/01/2022        11:32:06          106     1,946.50     BATE           xVqA@LDvwP9
 Johnson Matthey Plc  24/01/2022        11:32:06          52      1,947.00     BATE           xVqA@LDvwP7
 Johnson Matthey Plc  24/01/2022        11:32:06          100     1,947.00     BATE           xVqA@LDvwPB
 Johnson Matthey Plc  24/01/2022        11:29:42          173     1,947.50     BATE           xVqA@LDvxv4
 Johnson Matthey Plc  24/01/2022        11:26:57          4       1,947.50     XLON           xVqA@LDvxQ3
 Johnson Matthey Plc  24/01/2022        11:26:57          108     1,947.50     XLON           xVqA@LDvxQD
 Johnson Matthey Plc  24/01/2022        11:26:57          166     1,948.00     XLON           xVqA@LDvxQF
 Johnson Matthey Plc  24/01/2022        11:26:51          103     1,948.00     BATE           xVqA@LDvuau
 Johnson Matthey Plc  24/01/2022        11:26:51          76      1,948.00     BATE           xVqA@LDvua1
 Johnson Matthey Plc  24/01/2022        11:26:51          28      1,948.50     BATE           xVqA@LDvua5
 Johnson Matthey Plc  24/01/2022        11:26:51          100     1,948.50     BATE           xVqA@LDvua7
 Johnson Matthey Plc  24/01/2022        11:26:51          308     1,948.50     XLON           xVqA@LDvua3
 Johnson Matthey Plc  24/01/2022        11:26:33          29      1,948.50     XLON           xVqA@LDvuZy
 Johnson Matthey Plc  24/01/2022        11:26:33          171     1,948.50     XLON           xVqA@LDvuZ7
 Johnson Matthey Plc  24/01/2022        11:26:07          178     1,949.50     XLON           xVqA@LDvukC
 Johnson Matthey Plc  24/01/2022        11:25:52          73      1,949.50     XLON           xVqA@LDvusD
 Johnson Matthey Plc  24/01/2022        11:25:52          126     1,950.00     XLON           xVqA@LDvusB
 Johnson Matthey Plc  24/01/2022        11:25:52          23      1,948.50     BATE           xVqA@LDvusJ
 Johnson Matthey Plc  24/01/2022        11:25:52          97      1,949.00     XLON           xVqA@LDvusL
 Johnson Matthey Plc  24/01/2022        11:25:52          35      1,949.00     XLON           xVqA@LDvusN
 Johnson Matthey Plc  24/01/2022        11:25:52          149     1,949.00     XLON           xVqA@LDvusP
 Johnson Matthey Plc  24/01/2022        11:25:52          165     1,949.00     BATE           xVqA@LDvusR
 Johnson Matthey Plc  24/01/2022        11:25:52          34      1,949.00     BATE           xVqA@LDvusT
 Johnson Matthey Plc  24/01/2022        11:25:16          38      1,950.00     XLON           xVqA@LDvu@M
 Johnson Matthey Plc  24/01/2022        11:25:16          146     1,950.00     XLON           xVqA@LDvu@S
 Johnson Matthey Plc  24/01/2022        11:23:40          95      1,947.00     BATE           xVqA@LDvuNC
 Johnson Matthey Plc  24/01/2022        11:23:40          280     1,947.00     XLON           xVqA@LDvuNA
 Johnson Matthey Plc  24/01/2022        11:23:35          128     1,948.50     BATE           xVqA@LDvuGh
 Johnson Matthey Plc  24/01/2022        11:23:35          85      1,948.50     BATE           xVqA@LDvuGi
 Johnson Matthey Plc  24/01/2022        11:23:35          170     1,947.50     BATE           xVqA@LDvuGw
 Johnson Matthey Plc  24/01/2022        11:23:35          118     1,947.50     XLON           xVqA@LDvuGq
 Johnson Matthey Plc  24/01/2022        11:23:35          109     1,947.50     XLON           xVqA@LDvuGs
 Johnson Matthey Plc  24/01/2022        11:23:35          53      1,947.50     XLON           xVqA@LDvuGu
 Johnson Matthey Plc  24/01/2022        11:21:47          156     1,947.00     XLON           xVqA@LDvvZv
 Johnson Matthey Plc  24/01/2022        11:21:47          123     1,947.00     XLON           xVqA@LDvvZx
 Johnson Matthey Plc  24/01/2022        11:21:47          240     1,947.00     BATE           xVqA@LDvvZz
 Johnson Matthey Plc  24/01/2022        11:18:19          52      1,946.00     BATE           xVqA@LDvvMK
 Johnson Matthey Plc  24/01/2022        11:18:19          71      1,946.50     BATE           xVqA@LDvvMM
 Johnson Matthey Plc  24/01/2022        11:18:19          85      1,946.50     BATE           xVqA@LDvvMO
 Johnson Matthey Plc  24/01/2022        11:18:18          228     1,947.00     BATE           xVqA@LDvvHA
 Johnson Matthey Plc  24/01/2022        11:17:56          84      1,949.00     BATE           xVqA@LDvvSi
 Johnson Matthey Plc  24/01/2022        11:17:56          299     1,949.00     BATE           xVqA@LDvvSz
 Johnson Matthey Plc  24/01/2022        11:17:55          106     1,948.00     XLON           xVqA@LDvvVL
 Johnson Matthey Plc  24/01/2022        11:17:55          102     1,948.50     BATE           xVqA@LDvvVR
 Johnson Matthey Plc  24/01/2022        11:17:55          151     1,949.00     BATE           xVqA@LDvvVT
 Johnson Matthey Plc  24/01/2022        11:17:55          178     1,948.50     XLON           xVqA@LDvvVN
 Johnson Matthey Plc  24/01/2022        11:17:55          407     1,949.00     XLON           xVqA@LDvvVP
 Johnson Matthey Plc  24/01/2022        11:15:29          89      1,949.50     BATE           xVqA@LDvcsb
 Johnson Matthey Plc  24/01/2022        11:15:24          49      1,949.50     XLON           xVqA@LDvcni
 Johnson Matthey Plc  24/01/2022        11:15:24          151     1,949.50     BATE           xVqA@LDvcnk
 Johnson Matthey Plc  24/01/2022        11:15:18          80      1,950.00     XLON           xVqA@LDvcmV
 Johnson Matthey Plc  24/01/2022        11:15:10          25      1,950.00     XLON           xVqA@LDvcz2
 Johnson Matthey Plc  24/01/2022        11:15:10          154     1,950.00     XLON           xVqA@LDvcz4
 Johnson Matthey Plc  24/01/2022        11:15:10          3       1,950.50     XLON           xVqA@LDvcz6
 Johnson Matthey Plc  24/01/2022        11:15:10          102     1,950.00     BATE           xVqA@LDvczC
 Johnson Matthey Plc  24/01/2022        11:15:10          152     1,950.50     BATE           xVqA@LDvcz8
 Johnson Matthey Plc  24/01/2022        11:15:10          407     1,950.50     XLON           xVqA@LDvczA
 Johnson Matthey Plc  24/01/2022        11:15:06          103     1,951.00     BATE           xVqA@LDvcy9
 Johnson Matthey Plc  24/01/2022        11:15:06          123     1,951.50     BATE           xVqA@LDvcyC
 Johnson Matthey Plc  24/01/2022        11:15:06          29      1,951.50     BATE           xVqA@LDvcyE
 Johnson Matthey Plc  24/01/2022        11:15:06          49      1,951.00     BATE           xVqA@LDvcyS
 Johnson Matthey Plc  24/01/2022        11:15:06          92      1,951.00     XLON           xVqA@LDvcyO
 Johnson Matthey Plc  24/01/2022        11:15:06          28      1,951.00     XLON           xVqA@LDvcyQ
 Johnson Matthey Plc  24/01/2022        11:15:06          36      1,951.00     BATE           xVqA@LDvc$W
 Johnson Matthey Plc  24/01/2022        11:15:06          17      1,951.00     BATE           xVqA@LDvc$Y
 Johnson Matthey Plc  24/01/2022        11:15:06          152     1,951.50     BATE           xVqA@LDvc$a
 Johnson Matthey Plc  24/01/2022        11:15:06          278     1,951.50     XLON           xVqA@LDvcyU
 Johnson Matthey Plc  24/01/2022        11:12:14          15      1,951.50     BATE           xVqA@LDvcHZ
 Johnson Matthey Plc  24/01/2022        11:12:14          4       1,951.50     BATE           xVqA@LDvcHb
 Johnson Matthey Plc  24/01/2022        11:12:14          200     1,951.50     XLON           xVqA@LDvcHX
 Johnson Matthey Plc  24/01/2022        11:12:14          26      1,951.50     BATE           xVqA@LDvcHd
 Johnson Matthey Plc  24/01/2022        11:12:14          6       1,951.50     BATE           xVqA@LDvcHf
 Johnson Matthey Plc  24/01/2022        11:12:14          4       1,951.50     BATE           xVqA@LDvcHg
 Johnson Matthey Plc  24/01/2022        11:12:14          19      1,951.50     BATE           xVqA@LDvcHi
 Johnson Matthey Plc  24/01/2022        11:12:14          86      1,951.50     BATE           xVqA@LDvcHm
 Johnson Matthey Plc  24/01/2022        11:12:14          181     1,952.00     XLON           xVqA@LDvcHk
 Johnson Matthey Plc  24/01/2022        11:12:14          277     1,952.00     XLON           xVqA@LDvcHo
 Johnson Matthey Plc  24/01/2022        11:12:14          125     1,953.00     XLON           xVqA@LDvcH5
 Johnson Matthey Plc  24/01/2022        11:12:14          248     1,953.00     XLON           xVqA@LDvcH3
 Johnson Matthey Plc  24/01/2022        11:12:14          115     1,953.00     XLON           xVqA@LDvcHz
 Johnson Matthey Plc  24/01/2022        11:12:14          203     1,953.00     XLON           xVqA@LDvcH$
 Johnson Matthey Plc  24/01/2022        11:12:14          133     1,953.00     XLON           xVqA@LDvcH1
 Johnson Matthey Plc  24/01/2022        11:12:14          85      1,953.00     XLON           xVqA@LDvcHv
 Johnson Matthey Plc  24/01/2022        11:12:14          104     1,953.00     XLON           xVqA@LDvcHx
 Johnson Matthey Plc  24/01/2022        11:11:45          109     1,951.50     XLON           xVqA@LDvcTJ
 Johnson Matthey Plc  24/01/2022        11:11:45          169     1,951.50     XLON           xVqA@LDvcTL
 Johnson Matthey Plc  24/01/2022        11:11:45          151     1,951.50     BATE           xVqA@LDvcTN
 Johnson Matthey Plc  24/01/2022        11:10:01          113     1,950.00     XLON           xVqA@LDvdlT
 Johnson Matthey Plc  24/01/2022        11:10:01          182     1,949.50     XLON           xVqA@LDvdkZ
 Johnson Matthey Plc  24/01/2022        11:10:01          98      1,949.50     XLON           xVqA@LDvdkb
 Johnson Matthey Plc  24/01/2022        11:06:13          135     1,945.00     XLON           xVqA@LDvdI6
 Johnson Matthey Plc  24/01/2022        11:06:09          115     1,945.00     XLON           xVqA@LDvdTn
 Johnson Matthey Plc  24/01/2022        11:04:22          211     1,943.00     XLON           xVqA@LDvaga
 Johnson Matthey Plc  24/01/2022        11:03:45          89      1,943.00     BATE           xVqA@LDva$n
 Johnson Matthey Plc  24/01/2022        11:03:45          137     1,943.00     BATE           xVqA@LDva$s
 Johnson Matthey Plc  24/01/2022        11:03:45          141     1,943.00     XLON           xVqA@LDva$q
 Johnson Matthey Plc  24/01/2022        11:02:58          102     1,943.50     BATE           xVqA@LDva18
 Johnson Matthey Plc  24/01/2022        11:02:58          113     1,943.50     XLON           xVqA@LDva16
 Johnson Matthey Plc  24/01/2022        11:02:58          241     1,944.00     XLON           xVqA@LDva1A
 Johnson Matthey Plc  24/01/2022        11:02:58          151     1,944.00     BATE           xVqA@LDva1C
 Johnson Matthey Plc  24/01/2022        11:02:31          124     1,944.50     XLON           xVqA@LDvaDZ
 Johnson Matthey Plc  24/01/2022        11:02:31          73      1,944.50     BATE           xVqA@LDvaDd
 Johnson Matthey Plc  24/01/2022        11:02:31          113     1,944.50     BATE           xVqA@LDvaDf
 Johnson Matthey Plc  24/01/2022        11:02:31          193     1,944.50     XLON           xVqA@LDvaDb
 Johnson Matthey Plc  24/01/2022        11:02:31          121     1,944.50     XLON           xVqA@LDvaDh
 Johnson Matthey Plc  24/01/2022        11:00:08          120     1,945.00     BATE           xVqA@LDvbjl
 Johnson Matthey Plc  24/01/2022        11:00:08          81      1,945.00     XLON           xVqA@LDvbjj
 Johnson Matthey Plc  24/01/2022        11:00:06          120     1,945.50     BATE           xVqA@LDvbjO
 Johnson Matthey Plc  24/01/2022        10:59:54          73      1,946.50     BATE           xVqA@LDvbes
 Johnson Matthey Plc  24/01/2022        10:59:54          101     1,946.50     BATE           xVqA@LDvbew
 Johnson Matthey Plc  24/01/2022        10:59:54          131     1,945.00     XLON           xVqA@LDvbe$
 Johnson Matthey Plc  24/01/2022        10:59:54          368     1,945.00     BATE           xVqA@LDvbe3
 Johnson Matthey Plc  24/01/2022        10:59:54          43      1,945.00     BATE           xVqA@LDvbe5
 Johnson Matthey Plc  24/01/2022        10:59:47          26      1,946.50     BATE           xVqA@LDvbnh
 Johnson Matthey Plc  24/01/2022        10:59:47          76      1,946.50     BATE           xVqA@LDvbnK
 Johnson Matthey Plc  24/01/2022        10:59:47          110     1,945.50     XLON           xVqA@LDvbnT
 Johnson Matthey Plc  24/01/2022        10:59:17          84      1,945.00     BATE           xVqA@LDvbDs
 Johnson Matthey Plc  24/01/2022        10:59:14          26      1,945.00     BATE           xVqA@LDvbFb
 Johnson Matthey Plc  24/01/2022        10:59:14          8       1,945.00     BATE           xVqA@LDvbFu
 Johnson Matthey Plc  24/01/2022        10:59:14          73      1,945.50     BATE           xVqA@LDvbF@
 Johnson Matthey Plc  24/01/2022        10:59:14          76      1,945.50     BATE           xVqA@LDvbF0
 Johnson Matthey Plc  24/01/2022        10:59:14          70      1,945.00     BATE           xVqA@LDvbF6
 Johnson Matthey Plc  24/01/2022        10:59:14          26      1,945.00     BATE           xVqA@LDvbF8
 Johnson Matthey Plc  24/01/2022        10:59:14          9       1,945.00     BATE           xVqA@LDvbFA
 Johnson Matthey Plc  24/01/2022        10:59:14          4       1,945.00     BATE           xVqA@LDvbFC
 Johnson Matthey Plc  24/01/2022        10:59:14          35      1,945.00     BATE           xVqA@LDvbFE
 Johnson Matthey Plc  24/01/2022        10:59:14          27      1,945.00     BATE           xVqA@LDvbFG
 Johnson Matthey Plc  24/01/2022        10:59:14          80      1,945.50     XLON           xVqA@LDvbFI
 Johnson Matthey Plc  24/01/2022        10:59:14          50      1,945.50     XLON           xVqA@LDvbFK
 Johnson Matthey Plc  24/01/2022        10:59:14          189     1,946.00     XLON           xVqA@LDvbFM
 Johnson Matthey Plc  24/01/2022        10:59:02          250     1,945.50     XLON           xVqA@LDvb8X
 Johnson Matthey Plc  24/01/2022        10:59:02          149     1,945.50     BATE           xVqA@LDvb8Z
 Johnson Matthey Plc  24/01/2022        10:58:44          32      1,946.00     XLON           xVqA@LDvbAV
 Johnson Matthey Plc  24/01/2022        10:58:44          489     1,946.00     XLON           xVqA@LDvbLX
 Johnson Matthey Plc  24/01/2022        10:58:44          52      1,946.00     XLON           xVqA@LDvbLd
 Johnson Matthey Plc  24/01/2022        10:58:44          437     1,946.00     XLON           xVqA@LDvbLf
 Johnson Matthey Plc  24/01/2022        10:58:44          52      1,946.00     XLON           xVqA@LDvbLh
 Johnson Matthey Plc  24/01/2022        10:58:39          150     1,944.50     BATE           xVqA@LDvbNX
 Johnson Matthey Plc  24/01/2022        10:58:39          274     1,944.50     XLON           xVqA@LDvbKV
 Johnson Matthey Plc  24/01/2022        10:55:57          489     1,941.00     XLON           xVqA@LDvYqH
 Johnson Matthey Plc  24/01/2022        10:55:57          20      1,941.00     BATE           xVqA@LDvYqQ
 Johnson Matthey Plc  24/01/2022        10:55:34          10      1,939.50     CHIX           xVqA@LDvYp7
 Johnson Matthey Plc  24/01/2022        10:55:16          25      1,938.00     BATE           xVqA@LDvY$4
 Johnson Matthey Plc  24/01/2022        10:55:16          59      1,938.00     BATE           xVqA@LDvY$6
 Johnson Matthey Plc  24/01/2022        10:55:16          82      1,938.00     BATE           xVqA@LDvY$8
 Johnson Matthey Plc  24/01/2022        10:55:16          5       1,938.00     BATE           xVqA@LDvY$R
 Johnson Matthey Plc  24/01/2022        10:55:14          231     1,937.00     XLON           xVqA@LDvY@f
 Johnson Matthey Plc  24/01/2022        10:54:51          29      1,937.00     BATE           xVqA@LDvY5A
 Johnson Matthey Plc  24/01/2022        10:54:41          28      1,937.00     BATE           xVqA@LDvY7D
 Johnson Matthey Plc  24/01/2022        10:54:24          76      1,937.00     BATE           xVqA@LDvY3G
 Johnson Matthey Plc  24/01/2022        10:54:21          26      1,937.00     BATE           xVqA@LDvY2d
 Johnson Matthey Plc  24/01/2022        10:54:03          14      1,937.50     XLON           xVqA@LDvYEs
 Johnson Matthey Plc  24/01/2022        10:51:28          40      1,936.50     BATE           xVqA@LDvZkm
 Johnson Matthey Plc  24/01/2022        10:51:28          9       1,936.50     BATE           xVqA@LDvZkr
 Johnson Matthey Plc  24/01/2022        10:51:28          22      1,936.50     BATE           xVqA@LDvZkt
 Johnson Matthey Plc  24/01/2022        10:51:28          8       1,936.50     BATE           xVqA@LDvZkv
 Johnson Matthey Plc  24/01/2022        10:51:28          433     1,936.50     XLON           xVqA@LDvZk$
 Johnson Matthey Plc  24/01/2022        10:51:28          103     1,936.50     CHIX           xVqA@LDvZk3
 Johnson Matthey Plc  24/01/2022        10:51:28          146     1,936.50     BATE           xVqA@LDvZk1
 Johnson Matthey Plc  24/01/2022        10:50:05          26      1,936.50     CHIX           xVqA@LDvZvT
 Johnson Matthey Plc  24/01/2022        10:50:05          146     1,936.50     BATE           xVqA@LDvZuX
 Johnson Matthey Plc  24/01/2022        10:50:05          79      1,936.50     CHIX           xVqA@LDvZuZ
 Johnson Matthey Plc  24/01/2022        10:50:05          465     1,936.50     XLON           xVqA@LDvZvV
 Johnson Matthey Plc  24/01/2022        10:48:51          129     1,936.50     CHIX           xVqA@LDvZAL
 Johnson Matthey Plc  24/01/2022        10:48:51          146     1,936.50     BATE           xVqA@LDvZAH
 Johnson Matthey Plc  24/01/2022        10:48:51          558     1,936.50     XLON           xVqA@LDvZAJ
 Johnson Matthey Plc  24/01/2022        10:48:51          39      1,937.00     XLON           xVqA@LDvZAN
 Johnson Matthey Plc  24/01/2022        10:48:51          146     1,937.00     XLON           xVqA@LDvZAQ
 Johnson Matthey Plc  24/01/2022        10:48:43          87      1,936.50     BATE           xVqA@LDvZKK
 Johnson Matthey Plc  24/01/2022        10:48:43          148     1,936.50     XLON           xVqA@LDvZKI
 Johnson Matthey Plc  24/01/2022        10:48:43          51      1,936.50     BATE           xVqA@LDvZKM
 Johnson Matthey Plc  24/01/2022        10:48:43          9       1,936.50     BATE           xVqA@LDvZKO
 Johnson Matthey Plc  24/01/2022        10:48:37          60      1,937.00     CHIX           xVqA@LDvZMd
 Johnson Matthey Plc  24/01/2022        10:48:37          146     1,936.50     BATE           xVqA@LDvZMi
 Johnson Matthey Plc  24/01/2022        10:48:37          108     1,936.50     CHIX           xVqA@LDvZMk
 Johnson Matthey Plc  24/01/2022        10:48:37          271     1,936.50     XLON           xVqA@LDvZMg
 Johnson Matthey Plc  24/01/2022        10:45:14          16      1,934.50     CHIX           xVqA@LDvWyZ
 Johnson Matthey Plc  24/01/2022        10:45:12          32      1,934.50     CHIX           xVqA@LDvWy6
 Johnson Matthey Plc  24/01/2022        10:45:02          26      1,934.50     CHIX           xVqA@LDvWxw
 Johnson Matthey Plc  24/01/2022        10:44:41          163     1,932.50     XLON           xVqA@LDvW6Y
 Johnson Matthey Plc  24/01/2022        10:43:06          55      1,933.00     XLON           xVqA@LDvWKA
 Johnson Matthey Plc  24/01/2022        10:43:06          10      1,933.00     XLON           xVqA@LDvWKC
 Johnson Matthey Plc  24/01/2022        10:43:06          98      1,933.50     XLON           xVqA@LDvWKI
 Johnson Matthey Plc  24/01/2022        10:43:04          19      1,934.00     XLON           xVqA@LDvWNd
 Johnson Matthey Plc  24/01/2022        10:43:04          61      1,934.00     XLON           xVqA@LDvWNh
 Johnson Matthey Plc  24/01/2022        10:43:04          34      1,934.00     XLON           xVqA@LDvWNk
 Johnson Matthey Plc  24/01/2022        10:43:04          77      1,934.00     XLON           xVqA@LDvWNm
 Johnson Matthey Plc  24/01/2022        10:43:04          153     1,934.50     XLON           xVqA@LDvWNv
 Johnson Matthey Plc  24/01/2022        10:43:04          33      1,934.50     XLON           xVqA@LDvWNx
 Johnson Matthey Plc  24/01/2022        10:43:04          82      1,934.50     BATE           xVqA@LDvWN$
 Johnson Matthey Plc  24/01/2022        10:43:02          107     1,935.00     BATE           xVqA@LDvWMP
 Johnson Matthey Plc  24/01/2022        10:43:02          234     1,935.00     XLON           xVqA@LDvWMN
 Johnson Matthey Plc  24/01/2022        10:42:54          28      1,935.00     BATE           xVqA@LDvWJN
 Johnson Matthey Plc  24/01/2022        10:42:54          269     1,935.50     XLON           xVqA@LDvWIp
 Johnson Matthey Plc  24/01/2022        10:42:54          230     1,935.50     BATE           xVqA@LDvWIt
 Johnson Matthey Plc  24/01/2022        10:42:54          100     1,935.00     CHIX           xVqA@LDvWI1
 Johnson Matthey Plc  24/01/2022        10:42:54          89      1,935.00     BATE           xVqA@LDvWI3
 Johnson Matthey Plc  24/01/2022        10:42:54          116     1,935.00     XLON           xVqA@LDvWI5
 Johnson Matthey Plc  24/01/2022        10:42:54          150     1,935.50     CHIX           xVqA@LDvWI9
 Johnson Matthey Plc  24/01/2022        10:42:54          269     1,935.50     XLON           xVqA@LDvWI7
 Johnson Matthey Plc  24/01/2022        10:42:54          13      1,935.50     BATE           xVqA@LDvWIB
 Johnson Matthey Plc  24/01/2022        10:42:54          133     1,935.50     BATE           xVqA@LDvWID
 Johnson Matthey Plc  24/01/2022        10:40:44          221     1,935.50     XLON           xVqA@LDvXZl
 Johnson Matthey Plc  24/01/2022        10:40:01          91      1,936.50     XLON           xVqA@LDvXeq
 Johnson Matthey Plc  24/01/2022        10:40:01          68      1,936.50     XLON           xVqA@LDvXev
 Johnson Matthey Plc  24/01/2022        10:40:00          101     1,936.00     CHIX           xVqA@LDvXe3
 Johnson Matthey Plc  24/01/2022        10:40:00          2       1,936.00     BATE           xVqA@LDvXe7
 Johnson Matthey Plc  24/01/2022        10:40:00          47      1,936.00     XLON           xVqA@LDvXe5
 Johnson Matthey Plc  24/01/2022        10:40:00          221     1,936.00     XLON           xVqA@LDvXe9
 Johnson Matthey Plc  24/01/2022        10:40:00          6       1,936.00     BATE           xVqA@LDvXeB
 Johnson Matthey Plc  24/01/2022        10:40:00          183     1,936.00     BATE           xVqA@LDvXeD
 Johnson Matthey Plc  24/01/2022        10:38:45          80      1,936.50     BATE           xVqA@LDvXzN
 Johnson Matthey Plc  24/01/2022        10:38:45          80      1,936.50     XLON           xVqA@LDvXyb
 Johnson Matthey Plc  24/01/2022        10:38:45          206     1,936.50     BATE           xVqA@LDvXyr
 Johnson Matthey Plc  24/01/2022        10:38:45          268     1,936.50     XLON           xVqA@LDvXyt
 Johnson Matthey Plc  24/01/2022        10:38:19          24      1,936.50     XLON           xVqA@LDvXvQ
 Johnson Matthey Plc  24/01/2022        10:38:19          47      1,936.50     BATE           xVqA@LDvXvS
 Johnson Matthey Plc  24/01/2022        10:38:19          16      1,936.50     BATE           xVqA@LDvXvU
 Johnson Matthey Plc  24/01/2022        10:38:14          268     1,936.50     XLON           xVqA@LDvXuG
 Johnson Matthey Plc  24/01/2022        10:38:14          145     1,936.50     BATE           xVqA@LDvXuI
 Johnson Matthey Plc  24/01/2022        10:38:14          15      1,936.50     CHIX           xVqA@LDvXuK
 Johnson Matthey Plc  24/01/2022        10:38:14          100     1,936.50     CHIX           xVqA@LDvXuM
 Johnson Matthey Plc  24/01/2022        10:37:43          24      1,936.00     CHIX           xVqA@LDvX6I
 Johnson Matthey Plc  24/01/2022        10:37:43          145     1,936.00     BATE           xVqA@LDvX6O
 Johnson Matthey Plc  24/01/2022        10:37:31          18      1,936.00     BATE           xVqA@LDvX0b
 Johnson Matthey Plc  24/01/2022        10:37:31          284     1,935.50     XLON           xVqA@LDvX0e
 Johnson Matthey Plc  24/01/2022        10:37:31          82      1,935.50     CHIX           xVqA@LDvX0g
 Johnson Matthey Plc  24/01/2022        10:37:31          26      1,935.50     CHIX           xVqA@LDvX0i
 Johnson Matthey Plc  24/01/2022        10:37:24          70      1,936.00     BATE           xVqA@LDvX0P
 Johnson Matthey Plc  24/01/2022        10:37:24          131     1,936.00     BATE           xVqA@LDvX0R
 Johnson Matthey Plc  24/01/2022        10:35:05          76      1,933.00     CHIX           xVqA@LDvXUQ
 Johnson Matthey Plc  24/01/2022        10:35:05          116     1,933.00     XLON           xVqA@LDvXUM
 Johnson Matthey Plc  24/01/2022        10:35:05          113     1,933.00     XLON           xVqA@LDvXUO
 Johnson Matthey Plc  24/01/2022        10:34:14          80      1,933.50     XLON           xVqA@LDvkXS
 Johnson Matthey Plc  24/01/2022        10:34:11          41      1,933.50     CHIX           xVqA@LDvkWD
 Johnson Matthey Plc  24/01/2022        10:34:11          39      1,933.50     CHIX           xVqA@LDvkWF
 Johnson Matthey Plc  24/01/2022        10:34:07          105     1,933.00     BATE           xVqA@LDvkjd
 Johnson Matthey Plc  24/01/2022        10:34:07          405     1,933.00     XLON           xVqA@LDvkjb
 Johnson Matthey Plc  24/01/2022        10:34:05          50      1,933.50     BATE           xVqA@LDvkjr
 Johnson Matthey Plc  24/01/2022        10:33:54          130     1,934.00     XLON           xVqA@LDvkls
 Johnson Matthey Plc  24/01/2022        10:33:54          267     1,933.50     XLON           xVqA@LDvkly
 Johnson Matthey Plc  24/01/2022        10:33:54          157     1,933.50     BATE           xVqA@LDvkl@
 Johnson Matthey Plc  24/01/2022        10:33:54          43      1,933.50     BATE           xVqA@LDvkl0
 Johnson Matthey Plc  24/01/2022        10:33:12          150     1,934.00     XLON           xVqA@LDvktk
 Johnson Matthey Plc  24/01/2022        10:33:12          134     1,934.00     XLON           xVqA@LDvktB
 Johnson Matthey Plc  24/01/2022        10:32:25          1,905   1,932.50     XLON           xVqA@LDvk4$
 Johnson Matthey Plc  24/01/2022        10:32:25          42      1,932.50     XLON           xVqA@LDvk41
 Johnson Matthey Plc  24/01/2022        10:32:25          128     1,932.50     XLON           xVqA@LDvk48
 Johnson Matthey Plc  24/01/2022        10:32:25          28      1,932.50     XLON           xVqA@LDvk46
 Johnson Matthey Plc  24/01/2022        10:32:25          56      1,931.00     XLON           xVqA@LDvk4L
 Johnson Matthey Plc  24/01/2022        10:32:25          167     1,932.50     XLON           xVqA@LDvk4N
 Johnson Matthey Plc  24/01/2022        10:32:25          70      1,932.50     XLON           xVqA@LDvk4R
 Johnson Matthey Plc  24/01/2022        10:32:25          108     1,932.50     XLON           xVqA@LDvk4P
 Johnson Matthey Plc  24/01/2022        10:32:25          609     1,932.00     XLON           xVqA@LDvk7d
 Johnson Matthey Plc  24/01/2022        10:32:25          70      1,932.00     XLON           xVqA@LDvk7h
 Johnson Matthey Plc  24/01/2022        10:32:25          78      1,932.50     XLON           xVqA@LDvk7b
 Johnson Matthey Plc  24/01/2022        10:32:25          44      1,932.00     BATE           xVqA@LDvk7o
 Johnson Matthey Plc  24/01/2022        10:32:25          60      1,932.00     CHIX           xVqA@LDvk7t
 Johnson Matthey Plc  24/01/2022        10:32:25          69      1,932.00     XLON           xVqA@LDvk70
 Johnson Matthey Plc  24/01/2022        10:32:25          62      1,932.50     CHIX           xVqA@LDvk7A
 Johnson Matthey Plc  24/01/2022        10:32:25          132     1,932.50     BATE           xVqA@LDvk76
 Johnson Matthey Plc  24/01/2022        10:32:25          3       1,932.50     CHIX           xVqA@LDvk7C
 Johnson Matthey Plc  24/01/2022        10:32:25          194     1,933.00     BATE           xVqA@LDvk78
 Johnson Matthey Plc  24/01/2022        10:32:25          97      1,933.00     CHIX           xVqA@LDvk7E
 Johnson Matthey Plc  24/01/2022        10:32:25          118     1,932.50     XLON           xVqA@LDvk72
 Johnson Matthey Plc  24/01/2022        10:32:25          273     1,933.00     XLON           xVqA@LDvk74
 Johnson Matthey Plc  24/01/2022        10:31:30          100     1,932.00     BATE           xVqA@LDvkC0
 Johnson Matthey Plc  24/01/2022        10:31:30          273     1,931.50     XLON           xVqA@LDvkCB
 Johnson Matthey Plc  24/01/2022        10:31:30          148     1,931.50     CHIX           xVqA@LDvkCF
 Johnson Matthey Plc  24/01/2022        10:31:30          144     1,931.50     BATE           xVqA@LDvkCD
 Johnson Matthey Plc  24/01/2022        10:31:14          46      1,931.00     BATE           xVqA@LDvk91
 Johnson Matthey Plc  24/01/2022        10:31:14          272     1,930.50     XLON           xVqA@LDvk94
 Johnson Matthey Plc  24/01/2022        10:31:14          106     1,930.50     CHIX           xVqA@LDvk98
 Johnson Matthey Plc  24/01/2022        10:31:14          144     1,930.50     BATE           xVqA@LDvk96
 Johnson Matthey Plc  24/01/2022        10:29:24          1,140   1,931.00     BATE           xVqA@LDvkSf
 Johnson Matthey Plc  24/01/2022        10:29:24          379     1,931.00     CHIX           xVqA@LDvkSh
 Johnson Matthey Plc  24/01/2022        10:29:24          45      1,931.00     BATE           xVqA@LDvkSj
 Johnson Matthey Plc  24/01/2022        10:29:24          15      1,931.00     CHIX           xVqA@LDvkSl
 Johnson Matthey Plc  24/01/2022        10:29:24          38      1,931.00     BATE           xVqA@LDvkSm
 Johnson Matthey Plc  24/01/2022        10:29:24          250     1,930.50     XLON           xVqA@LDvkSv
 Johnson Matthey Plc  24/01/2022        10:29:18          14      1,931.00     BATE           xVqA@LDvkV8
 Johnson Matthey Plc  24/01/2022        10:29:18          195     1,931.00     BATE           xVqA@LDvkVA
 Johnson Matthey Plc  24/01/2022        10:29:18          9       1,931.00     BATE           xVqA@LDvkVF
 Johnson Matthey Plc  24/01/2022        10:26:33          106     1,928.50     CHIX           xVqA@LDvlqN
 Johnson Matthey Plc  24/01/2022        10:26:33          146     1,928.50     BATE           xVqA@LDvlqL
 Johnson Matthey Plc  24/01/2022        10:24:51          59      1,928.00     BATE           xVqA@LDvlxU
 Johnson Matthey Plc  24/01/2022        10:24:51          270     1,928.00     XLON           xVqA@LDvlwW
 Johnson Matthey Plc  24/01/2022        10:24:51          53      1,928.00     BATE           xVqA@LDvlwY
 Johnson Matthey Plc  24/01/2022        10:24:51          106     1,928.00     CHIX           xVqA@LDvlwc
 Johnson Matthey Plc  24/01/2022        10:24:51          33      1,928.00     BATE           xVqA@LDvlwa
 Johnson Matthey Plc  24/01/2022        10:24:20          268     1,928.00     XLON           xVqA@LDvl1e
 Johnson Matthey Plc  24/01/2022        10:24:20          144     1,928.00     BATE           xVqA@LDvl1g
 Johnson Matthey Plc  24/01/2022        10:24:20          106     1,928.00     CHIX           xVqA@LDvl1i
 Johnson Matthey Plc  24/01/2022        10:22:34          145     1,928.50     BATE           xVqA@LDvlGZ
 Johnson Matthey Plc  24/01/2022        10:22:34          106     1,928.50     CHIX           xVqA@LDvlGb
 Johnson Matthey Plc  24/01/2022        10:22:34          80      1,928.50     XLON           xVqA@LDvlGX
 Johnson Matthey Plc  24/01/2022        10:20:55          46      1,928.00     BATE           xVqA@LDvicY
 Johnson Matthey Plc  24/01/2022        10:20:55          14      1,928.00     BATE           xVqA@LDvica
 Johnson Matthey Plc  24/01/2022        10:20:27          16      1,928.00     CHIX           xVqA@LDviic
 Johnson Matthey Plc  24/01/2022        10:20:08          253     1,927.00     XLON           xVqA@LDvifQ
 Johnson Matthey Plc  24/01/2022        10:20:08          14      1,927.00     XLON           xVqA@LDvifS
 Johnson Matthey Plc  24/01/2022        10:19:51          239     1,927.50     XLON           xVqA@LDvirZ
 Johnson Matthey Plc  24/01/2022        10:19:51          26      1,927.50     XLON           xVqA@LDvirb
 Johnson Matthey Plc  24/01/2022        10:15:24          263     1,926.50     XLON           xVqA@LDviMo
 Johnson Matthey Plc  24/01/2022        10:12:44          53      1,927.00     XLON           xVqA@LDvjYl
 Johnson Matthey Plc  24/01/2022        10:12:44          143     1,927.50     XLON           xVqA@LDvjYn
 Johnson Matthey Plc  24/01/2022        10:12:43          103     1,928.00     XLON           xVqA@LDvjY@
 Johnson Matthey Plc  24/01/2022        10:12:23          4       1,928.00     XLON           xVqA@LDvjlD
 Johnson Matthey Plc  24/01/2022        10:12:00          200     1,928.00     XLON           xVqA@LDvjhu
 Johnson Matthey Plc  24/01/2022        10:10:09          80      1,928.50     XLON           xVqA@LDvjyC
 Johnson Matthey Plc  24/01/2022        10:10:09          102     1,928.50     XLON           xVqA@LDvjyL
 Johnson Matthey Plc  24/01/2022        10:09:41          83      1,929.00     XLON           xVqA@LDvjxk
 Johnson Matthey Plc  24/01/2022        10:08:22          10      1,931.00     XLON           xVqA@LDvjC3
 Johnson Matthey Plc  24/01/2022        10:08:21          98      1,932.00     XLON           xVqA@LDvjC9
 Johnson Matthey Plc  24/01/2022        10:08:18          111     1,932.50     XLON           xVqA@LDvjFs
 Johnson Matthey Plc  24/01/2022        10:08:04          41      1,933.00     XLON           xVqA@LDvj8f
 Johnson Matthey Plc  24/01/2022        10:08:04          101     1,933.00     XLON           xVqA@LDvj8h
 Johnson Matthey Plc  24/01/2022        10:07:05          33      1,933.50     XLON           xVqA@LDvjJs
 Johnson Matthey Plc  24/01/2022        10:07:05          43      1,933.50     XLON           xVqA@LDvjJu
 Johnson Matthey Plc  24/01/2022        10:07:05          72      1,933.50     XLON           xVqA@LDvjJw
 Johnson Matthey Plc  24/01/2022        10:06:16          180     1,933.50     XLON           xVqA@LDvjOI
 Johnson Matthey Plc  24/01/2022        10:06:07          80      1,934.00     XLON           xVqA@LDvjQ2
 Johnson Matthey Plc  24/01/2022        10:04:55          80      1,934.50     XLON           xVqA@LDvgjT
 Johnson Matthey Plc  24/01/2022        10:04:49          102     1,935.00     XLON           xVqA@LDvgiK
 Johnson Matthey Plc  24/01/2022        10:04:49          222     1,935.50     XLON           xVqA@LDvgiM
 Johnson Matthey Plc  24/01/2022        10:02:13          83      1,937.00     XLON           xVqA@LDvgA4
 Johnson Matthey Plc  24/01/2022        10:02:13          2       1,937.00     XLON           xVqA@LDvgA6
 Johnson Matthey Plc  24/01/2022        10:01:11          122     1,939.00     XLON           xVqA@LDvgVc
 Johnson Matthey Plc  24/01/2022        10:01:11          80      1,939.50     XLON           xVqA@LDvgVi
 Johnson Matthey Plc  24/01/2022        10:01:08          140     1,939.50     XLON           xVqA@LDvgV9
 Johnson Matthey Plc  24/01/2022        10:00:55          100     1,940.00     XLON           xVqA@LDvgRY
 Johnson Matthey Plc  24/01/2022        10:00:08          112     1,941.00     XLON           xVqA@LDvhe0
 Johnson Matthey Plc  24/01/2022        10:00:08          4       1,941.50     XLON           xVqA@LDvhe8
 Johnson Matthey Plc  24/01/2022        10:00:08          104     1,941.50     XLON           xVqA@LDvheA
 Johnson Matthey Plc  24/01/2022        10:00:08          158     1,942.00     XLON           xVqA@LDvheC
 Johnson Matthey Plc  24/01/2022        09:58:42          74      1,943.50     XLON           xVqA@LDvh7Q
 Johnson Matthey Plc  24/01/2022        09:58:42          110     1,944.00     XLON           xVqA@LDvh7S
 Johnson Matthey Plc  24/01/2022        09:58:42          96      1,944.50     XLON           xVqA@LDvh6B
 Johnson Matthey Plc  24/01/2022        09:58:42          247     1,944.50     XLON           xVqA@LDvh6G
 Johnson Matthey Plc  24/01/2022        09:58:42          111     1,944.00     XLON           xVqA@LDvh6I
 Johnson Matthey Plc  24/01/2022        09:58:33          26      1,946.00     XLON           xVqA@LDvh1A
 Johnson Matthey Plc  24/01/2022        09:58:33          18      1,946.00     XLON           xVqA@LDvh1C
 Johnson Matthey Plc  24/01/2022        09:58:33          38      1,946.00     XLON           xVqA@LDvh18
 Johnson Matthey Plc  24/01/2022        09:58:33          60      1,946.00     XLON           xVqA@LDvh1I
 Johnson Matthey Plc  24/01/2022        09:58:33          85      1,946.00     XLON           xVqA@LDvh0X
 Johnson Matthey Plc  24/01/2022        09:58:33          33      1,946.00     XLON           xVqA@LDvh0Z
 Johnson Matthey Plc  24/01/2022        09:58:33          4       1,946.00     XLON           xVqA@LDvh0k
 Johnson Matthey Plc  24/01/2022        09:58:33          100     1,946.00     XLON           xVqA@LDvh0m
 Johnson Matthey Plc  24/01/2022        09:58:31          104     1,948.50     XLON           xVqA@LDvh0w
 Johnson Matthey Plc  24/01/2022        09:58:31          153     1,949.00     XLON           xVqA@LDvh0y
 Johnson Matthey Plc  24/01/2022        09:57:30          186     1,950.00     XLON           xVqA@LDvhAr
 Johnson Matthey Plc  24/01/2022        09:57:30          162     1,950.00     XLON           xVqA@LDvhA7
 Johnson Matthey Plc  24/01/2022        09:57:30          43      1,950.00     XLON           xVqA@LDvhA9
 Johnson Matthey Plc  24/01/2022        09:55:43          199     1,949.00     XLON           xVqA@LDvech
 Johnson Matthey Plc  24/01/2022        09:55:43          30      1,949.00     XLON           xVqA@LDvecj
 Johnson Matthey Plc  24/01/2022        09:55:43          21      1,949.00     XLON           xVqA@LDveco
 Johnson Matthey Plc  24/01/2022        09:55:43          100     1,949.00     XLON           xVqA@LDvecq
 Johnson Matthey Plc  24/01/2022        09:55:41          118     1,949.00     XLON           xVqA@LDveXy
 Johnson Matthey Plc  24/01/2022        09:55:41          133     1,949.00     XLON           xVqA@LDveX@
 Johnson Matthey Plc  24/01/2022        09:55:41          797     1,949.00     XLON           xVqA@LDveX8
 Johnson Matthey Plc  24/01/2022        09:55:41          50      1,948.50     XLON           xVqA@LDveXE
 Johnson Matthey Plc  24/01/2022        09:55:41          50      1,949.00     XLON           xVqA@LDveXA
 Johnson Matthey Plc  24/01/2022        09:55:41          116     1,949.00     XLON           xVqA@LDveXC
 Johnson Matthey Plc  24/01/2022        09:55:41          136     1,948.50     XLON           xVqA@LDveXT
 Johnson Matthey Plc  24/01/2022        09:55:41          155     1,948.00     XLON           xVqA@LDveWZ
 Johnson Matthey Plc  24/01/2022        09:52:51          155     1,948.50     XLON           xVqA@LDvevH
 Johnson Matthey Plc  24/01/2022        09:52:42          154     1,949.00     XLON           xVqA@LDvexr
 Johnson Matthey Plc  24/01/2022        09:49:44          150     1,948.50     XLON           xVqA@LDveV2
 Johnson Matthey Plc  24/01/2022        09:49:44          49      1,948.50     XLON           xVqA@LDveV8
 Johnson Matthey Plc  24/01/2022        09:49:44          47      1,948.50     XLON           xVqA@LDveVA
 Johnson Matthey Plc  24/01/2022        09:49:44          64      1,948.50     XLON           xVqA@LDveVG
 Johnson Matthey Plc  24/01/2022        09:49:44          90      1,948.50     XLON           xVqA@LDveVT
 Johnson Matthey Plc  24/01/2022        09:49:44          154     1,948.50     XLON           xVqA@LDveVV
 Johnson Matthey Plc  24/01/2022        09:49:44          7       1,948.50     XLON           xVqA@LDveUX
 Johnson Matthey Plc  24/01/2022        09:48:59          69      1,948.00     XLON           xVqA@LDvfaF
 Johnson Matthey Plc  24/01/2022        09:48:59          56      1,948.00     XLON           xVqA@LDvfaH
 Johnson Matthey Plc  24/01/2022        09:48:59          176     1,948.00     XLON           xVqA@LDvfaN
 Johnson Matthey Plc  24/01/2022        09:48:59          47      1,948.00     XLON           xVqA@LDvfaP
 Johnson Matthey Plc  24/01/2022        09:48:57          96      1,947.50     XLON           xVqA@LDvfdf
 Johnson Matthey Plc  24/01/2022        09:48:57          242     1,947.50     XLON           xVqA@LDvfdk
 Johnson Matthey Plc  24/01/2022        09:48:57          25      1,947.50     XLON           xVqA@LDvfdm
 Johnson Matthey Plc  24/01/2022        09:48:57          97      1,947.50     XLON           xVqA@LDvfds
 Johnson Matthey Plc  24/01/2022        09:48:57          1,496   1,947.50     XLON           xVqA@LDvfd$
 Johnson Matthey Plc  24/01/2022        09:48:57          242     1,947.50     XLON           xVqA@LDvfd0
 Johnson Matthey Plc  24/01/2022        09:48:57          51      1,947.50     XLON           xVqA@LDvfdA
 Johnson Matthey Plc  24/01/2022        09:48:56          191     1,947.50     XLON           xVqA@LDvfdL
 Johnson Matthey Plc  24/01/2022        09:46:42          265     1,945.50     XLON           xVqA@LDvfxY
 Johnson Matthey Plc  24/01/2022        09:46:39          267     1,946.00     XLON           xVqA@LDvfw3
 Johnson Matthey Plc  24/01/2022        09:46:39          121     1,947.00     XLON           xVqA@LDvfw5
 Johnson Matthey Plc  24/01/2022        09:46:39          100     1,947.00     XLON           xVqA@LDvfw8
 Johnson Matthey Plc  24/01/2022        09:46:39          60      1,947.00     XLON           xVqA@LDvfw6
 Johnson Matthey Plc  24/01/2022        09:46:22          190     1,947.00     XLON           xVqA@LDvf1t
 Johnson Matthey Plc  24/01/2022        09:46:22          109     1,946.50     XLON           xVqA@LDvf1z
 Johnson Matthey Plc  24/01/2022        09:46:22          109     1,947.00     XLON           xVqA@LDvf1$
 Johnson Matthey Plc  24/01/2022        09:46:22          159     1,947.50     XLON           xVqA@LDvf1B
 Johnson Matthey Plc  24/01/2022        09:45:41          26      1,947.50     XLON           xVqA@LDvf9L
 Johnson Matthey Plc  24/01/2022        09:45:31          26      1,947.50     XLON           xVqA@LDvfAz
 Johnson Matthey Plc  24/01/2022        09:45:12          293     1,948.00     XLON           xVqA@LDvfHf
 Johnson Matthey Plc  24/01/2022        09:45:12          159     1,947.50     XLON           xVqA@LDvfHk
 Johnson Matthey Plc  24/01/2022        09:43:09          47      1,949.00     XLON           xVqA@LDvMhl
 Johnson Matthey Plc  24/01/2022        09:41:38          118     1,947.50     XLON           xVqA@LDvMwB
 Johnson Matthey Plc  24/01/2022        09:40:41          40      1,947.50     XLON           xVqA@LDvM9U
 Johnson Matthey Plc  24/01/2022        09:39:38          107     1,947.00     XLON           xVqA@LDvMHT
 Johnson Matthey Plc  24/01/2022        09:39:38          3       1,947.50     XLON           xVqA@LDvMHV
 Johnson Matthey Plc  24/01/2022        09:39:38          154     1,947.50     XLON           xVqA@LDvMGX
 Johnson Matthey Plc  24/01/2022        09:34:34          255     1,947.00     XLON           xVqA@LDvN2I
 Johnson Matthey Plc  24/01/2022        09:34:34          107     1,946.50     XLON           xVqA@LDvN2P
 Johnson Matthey Plc  24/01/2022        09:34:30          77      1,947.00     XLON           xVqA@LDvNDr
 Johnson Matthey Plc  24/01/2022        09:34:30          30      1,947.00     XLON           xVqA@LDvNDt
 Johnson Matthey Plc  24/01/2022        09:34:30          76      1,947.50     XLON           xVqA@LDvNDv
 Johnson Matthey Plc  24/01/2022        09:34:30          81      1,947.50     XLON           xVqA@LDvNDx
 Johnson Matthey Plc  24/01/2022        09:33:49          5       1,948.50     XLON           xVqA@LDvNBf
 Johnson Matthey Plc  24/01/2022        09:33:49          1,257   1,948.50     XLON           xVqA@LDvNBh
 Johnson Matthey Plc  24/01/2022        09:33:49          52      1,948.50     XLON           xVqA@LDvNBu
 Johnson Matthey Plc  24/01/2022        09:33:07          108     1,947.50     XLON           xVqA@LDvNSW
 Johnson Matthey Plc  24/01/2022        09:33:07          108     1,948.00     XLON           xVqA@LDvNSB
 Johnson Matthey Plc  24/01/2022        09:33:07          158     1,948.50     XLON           xVqA@LDvNSD
 Johnson Matthey Plc  24/01/2022        09:26:33          46      1,950.00     XLON           xVqA@LDvIz6
 Johnson Matthey Plc  24/01/2022        09:26:33          34      1,950.00     XLON           xVqA@LDvIz8
 Johnson Matthey Plc  24/01/2022        09:26:33          17      1,949.50     XLON           xVqA@LDvIzA
 Johnson Matthey Plc  24/01/2022        09:25:03          130     1,950.00     XLON           xVqA@LDvIJw
 Johnson Matthey Plc  24/01/2022        09:25:03          26      1,950.00     XLON           xVqA@LDvIJ0
 Johnson Matthey Plc  24/01/2022        09:25:01          24      1,950.50     XLON           xVqA@LDvITh
 Johnson Matthey Plc  24/01/2022        09:25:01          56      1,950.50     XLON           xVqA@LDvITl
 Johnson Matthey Plc  24/01/2022        09:24:49          60      1,950.50     XLON           xVqA@LDvIPC
 Johnson Matthey Plc  24/01/2022        09:24:49          264     1,950.00     XLON           xVqA@LDvIPJ
 Johnson Matthey Plc  24/01/2022        09:24:49          84      1,950.50     XLON           xVqA@LDvIOc
 Johnson Matthey Plc  24/01/2022        09:24:25          227     1,949.50     XLON           xVqA@LDvJji
 Johnson Matthey Plc  24/01/2022        09:23:03          191     1,948.00     XLON           xVqA@LDvJ3s
 Johnson Matthey Plc  24/01/2022        09:22:11          26      1,946.00     XLON           xVqA@LDvJRk
 Johnson Matthey Plc  24/01/2022        09:21:30          33      1,947.00     XLON           xVqA@LDvGsm
 Johnson Matthey Plc  24/01/2022        09:21:30          49      1,947.00     XLON           xVqA@LDvGsq
 Johnson Matthey Plc  24/01/2022        09:21:26          80      1,947.50     XLON           xVqA@LDvGsS
 Johnson Matthey Plc  24/01/2022        09:20:55          89      1,948.50     XLON           xVqA@LDvG3l
 Johnson Matthey Plc  24/01/2022        09:20:52          95      1,949.00     XLON           xVqA@LDvG2p
 Johnson Matthey Plc  24/01/2022        09:20:52          71      1,949.50     XLON           xVqA@LDvG2r
 Johnson Matthey Plc  24/01/2022        09:20:52          20      1,949.50     XLON           xVqA@LDvG2t
 Johnson Matthey Plc  24/01/2022        09:20:46          135     1,950.00     XLON           xVqA@LDvGEQ
 Johnson Matthey Plc  24/01/2022        09:20:41          66      1,951.00     XLON           xVqA@LDvGBa
 Johnson Matthey Plc  24/01/2022        09:20:41          100     1,951.50     XLON           xVqA@LDvGBf
 Johnson Matthey Plc  24/01/2022        09:20:39          211     1,952.00     XLON           xVqA@LDvGA4
 Johnson Matthey Plc  24/01/2022        09:20:39          218     1,953.00     XLON           xVqA@LDvGA6
 Johnson Matthey Plc  24/01/2022        09:19:32          127     1,952.50     XLON           xVqA@LDvHtm
 Johnson Matthey Plc  24/01/2022        09:19:32          24      1,952.50     XLON           xVqA@LDvHto
 Johnson Matthey Plc  24/01/2022        09:19:32          201     1,953.00     XLON           xVqA@LDvHtq
 Johnson Matthey Plc  24/01/2022        09:19:32          20      1,953.00     XLON           xVqA@LDvHts
 Johnson Matthey Plc  24/01/2022        09:19:19          81      1,953.00     XLON           xVqA@LDvHzZ
 Johnson Matthey Plc  24/01/2022        09:19:19          137     1,953.50     XLON           xVqA@LDvHzb
 Johnson Matthey Plc  24/01/2022        09:19:15          66      1,954.50     XLON           xVqA@LDvH$r
 Johnson Matthey Plc  24/01/2022        09:19:15          271     1,954.00     XLON           xVqA@LDvH$$
 Johnson Matthey Plc  24/01/2022        09:19:15          190     1,954.50     XLON           xVqA@LDvH$z
 Johnson Matthey Plc  24/01/2022        09:19:15          59      1,954.50     XLON           xVqA@LDvH$v
 Johnson Matthey Plc  24/01/2022        09:19:15          100     1,954.50     XLON           xVqA@LDvH$x
 Johnson Matthey Plc  24/01/2022        09:19:15          45      1,954.50     XLON           xVqA@LDvH$t
 Johnson Matthey Plc  24/01/2022        09:19:15          59      1,954.00     XLON           xVqA@LDvH$2
 Johnson Matthey Plc  24/01/2022        09:19:15          100     1,954.00     XLON           xVqA@LDvH$4
 Johnson Matthey Plc  24/01/2022        09:18:51          6       1,954.50     XLON           xVqA@LDvHDS
 Johnson Matthey Plc  24/01/2022        09:18:51          21      1,954.50     XLON           xVqA@LDvHDU
 Johnson Matthey Plc  24/01/2022        09:18:49          114     1,954.50     XLON           xVqA@LDvHFC
 Johnson Matthey Plc  24/01/2022        09:18:48          108     1,954.50     XLON           xVqA@LDvHEd
 Johnson Matthey Plc  24/01/2022        09:18:48          44      1,955.00     XLON           xVqA@LDvHEf
 Johnson Matthey Plc  24/01/2022        09:18:48          115     1,955.00     XLON           xVqA@LDvHEh
 Johnson Matthey Plc  24/01/2022        09:17:09          80      1,955.50     XLON           xVqA@LDvUvZ
 Johnson Matthey Plc  24/01/2022        09:14:47          78      1,956.00     XLON           xVqA@LDvVDk
 Johnson Matthey Plc  24/01/2022        09:14:47          280     1,956.00     XLON           xVqA@LDvVDm
 Johnson Matthey Plc  24/01/2022        09:14:47          190     1,956.00     XLON           xVqA@LDvVDo
 Johnson Matthey Plc  24/01/2022        09:14:47          52      1,955.00     XLON           xVqA@LDvVDv
 Johnson Matthey Plc  24/01/2022        09:14:47          159     1,955.50     XLON           xVqA@LDvVDx
 Johnson Matthey Plc  24/01/2022        09:11:19          256     1,954.00     XLON           xVqA@LDvS4P
 Johnson Matthey Plc  24/01/2022        09:10:42          198     1,955.50     XLON           xVqA@LDvSC1
 Johnson Matthey Plc  24/01/2022        09:10:42          197     1,955.50     XLON           xVqA@LDvSCA
 Johnson Matthey Plc  24/01/2022        09:10:42          202     1,955.50     XLON           xVqA@LDvSCK
 Johnson Matthey Plc  24/01/2022        09:10:31          18      1,955.50     XLON           xVqA@LDvSFJ
 Johnson Matthey Plc  24/01/2022        09:10:31          100     1,955.50     XLON           xVqA@LDvSFL
 Johnson Matthey Plc  24/01/2022        09:10:27          85      1,955.50     XLON           xVqA@LDvS96
 Johnson Matthey Plc  24/01/2022        09:10:27          42      1,955.50     XLON           xVqA@LDvS98
 Johnson Matthey Plc  24/01/2022        09:10:27          459     1,955.50     XLON           xVqA@LDvS9N
 Johnson Matthey Plc  24/01/2022        09:10:27          1,200   1,955.50     XLON           xVqA@LDvS9P
 Johnson Matthey Plc  24/01/2022        09:10:27          190     1,955.50     XLON           xVqA@LDvS9R
 Johnson Matthey Plc  24/01/2022        09:10:04          201     1,955.50     XLON           xVqA@LDvSNe
 Johnson Matthey Plc  24/01/2022        09:09:10          179     1,955.50     XLON           xVqA@LDvSRw
 Johnson Matthey Plc  24/01/2022        09:09:10          100     1,955.50     XLON           xVqA@LDvSRy
 Johnson Matthey Plc  24/01/2022        09:08:36          83      1,955.50     XLON           xVqA@LDvTXk
 Johnson Matthey Plc  24/01/2022        09:08:36          51      1,955.50     XLON           xVqA@LDvTXm
 Johnson Matthey Plc  24/01/2022        09:08:36          76      1,955.50     XLON           xVqA@LDvTXo
 Johnson Matthey Plc  24/01/2022        09:08:36          40      1,955.50     XLON           xVqA@LDvTXq
 Johnson Matthey Plc  24/01/2022        09:08:36          110     1,955.50     XLON           xVqA@LDvTXs
 Johnson Matthey Plc  24/01/2022        09:08:36          100     1,955.50     XLON           xVqA@LDvTXu
 Johnson Matthey Plc  24/01/2022        09:05:43          58      1,953.50     XLON           xVqA@LDvT6m
 Johnson Matthey Plc  24/01/2022        09:05:43          63      1,953.50     XLON           xVqA@LDvT6o
 Johnson Matthey Plc  24/01/2022        09:05:43          41      1,953.50     XLON           xVqA@LDvT6q
 Johnson Matthey Plc  24/01/2022        09:04:03          86      1,953.50     XLON           xVqA@LDvTRK
 Johnson Matthey Plc  24/01/2022        09:04:03          66      1,953.50     XLON           xVqA@LDvTRM
 Johnson Matthey Plc  24/01/2022        09:02:51          160     1,954.00     XLON           xVqA@LDvQlw
 Johnson Matthey Plc  24/01/2022        08:58:49          109     1,952.00     XLON           xVqA@LDvQQL
 Johnson Matthey Plc  24/01/2022        08:58:49          102     1,952.50     XLON           xVqA@LDvQQN
 Johnson Matthey Plc  24/01/2022        08:57:45          88      1,953.00     XLON           xVqA@LDvRtm
 Johnson Matthey Plc  24/01/2022        08:57:45          81      1,953.00     XLON           xVqA@LDvRtt
 Johnson Matthey Plc  24/01/2022        08:57:10          34      1,953.00     XLON           xVqA@LDvRvo
 Johnson Matthey Plc  24/01/2022        08:57:03          117     1,953.00     XLON           xVqA@LDvRx@
 Johnson Matthey Plc  24/01/2022        08:56:21          2       1,954.50     XLON           xVqA@LDvRCK
 Johnson Matthey Plc  24/01/2022        08:56:21          163     1,954.50     XLON           xVqA@LDvRCP
 Johnson Matthey Plc  24/01/2022        08:56:21          35      1,954.50     XLON           xVqA@LDvRCR
 Johnson Matthey Plc  24/01/2022        08:55:00          67      1,951.50     XLON           xVqA@LDvRRa
 Johnson Matthey Plc  24/01/2022        08:55:00          69      1,951.50     XLON           xVqA@LDvRRc
 Johnson Matthey Plc  24/01/2022        08:55:00          80      1,952.00     XLON           xVqA@LDvRRe
 Johnson Matthey Plc  24/01/2022        08:54:49          107     1,952.00     XLON           xVqA@LDvObT
 Johnson Matthey Plc  24/01/2022        08:54:49          161     1,952.50     XLON           xVqA@LDvObV
 Johnson Matthey Plc  24/01/2022        08:54:49          77      1,952.50     XLON           xVqA@LDvOaX
 Johnson Matthey Plc  24/01/2022        08:53:49          204     1,953.50     XLON           xVqA@LDvOoP
 Johnson Matthey Plc  24/01/2022        08:53:49          190     1,953.50     XLON           xVqA@LDvOoR
 Johnson Matthey Plc  24/01/2022        08:53:49          160     1,953.00     XLON           xVqA@LDvOzZ
 Johnson Matthey Plc  24/01/2022        08:53:15          147     1,953.50     XLON           xVqA@LDvOu6
 Johnson Matthey Plc  24/01/2022        08:53:15          16      1,953.50     XLON           xVqA@LDvOu8
 Johnson Matthey Plc  24/01/2022        08:50:44          29      1,954.00     XLON           xVqA@LDvPbb
 Johnson Matthey Plc  24/01/2022        08:50:44          100     1,954.00     XLON           xVqA@LDvPbd
 Johnson Matthey Plc  24/01/2022        08:50:44          129     1,954.50     XLON           xVqA@LDvPbg
 Johnson Matthey Plc  24/01/2022        08:50:06          101     1,955.50     XLON           xVqA@LDvPZA
 Johnson Matthey Plc  24/01/2022        08:50:06          64      1,956.00     XLON           xVqA@LDvPZC
 Johnson Matthey Plc  24/01/2022        08:50:06          87      1,956.00     XLON           xVqA@LDvPZE
 Johnson Matthey Plc  24/01/2022        08:49:57          83      1,956.50     XLON           xVqA@LDvPkM
 Johnson Matthey Plc  24/01/2022        08:49:57          192     1,956.50     XLON           xVqA@LDvPkO
 Johnson Matthey Plc  24/01/2022        08:49:50          69      1,958.00     XLON           xVqA@LDvPhx
 Johnson Matthey Plc  24/01/2022        08:49:42          12      1,958.00     XLON           xVqA@LDvPrY
 Johnson Matthey Plc  24/01/2022        08:49:42          100     1,958.00     XLON           xVqA@LDvPra
 Johnson Matthey Plc  24/01/2022        08:49:22          361     1,958.00     XLON           xVqA@LDvPpU
 Johnson Matthey Plc  24/01/2022        08:49:20          160     1,957.00     XLON           xVqA@LDvPoq
 Johnson Matthey Plc  24/01/2022        08:48:05          71      1,958.00     XLON           xVqA@LDvP18
 Johnson Matthey Plc  24/01/2022        08:48:05          190     1,958.00     XLON           xVqA@LDvP1A
 Johnson Matthey Plc  24/01/2022        08:48:05          37      1,958.00     XLON           xVqA@LDvP1G
 Johnson Matthey Plc  24/01/2022        08:48:05          219     1,958.00     XLON           xVqA@LDvP1I
 Johnson Matthey Plc  24/01/2022        08:46:37          41      1,954.00     XLON           xVqA@LDvPJF
 Johnson Matthey Plc  24/01/2022        08:46:37          28      1,954.00     XLON           xVqA@LDvPJH
 Johnson Matthey Plc  24/01/2022        08:46:37          240     1,954.00     XLON           xVqA@LDvPJD
 Johnson Matthey Plc  24/01/2022        08:46:37          100     1,954.50     XLON           xVqA@LDvPJB
 Johnson Matthey Plc  24/01/2022        08:46:37          58      1,954.50     XLON           xVqA@LDvPJ9
 Johnson Matthey Plc  24/01/2022        08:46:37          162     1,954.00     XLON           xVqA@LDvPJN
 Johnson Matthey Plc  24/01/2022        08:46:37          96      1,953.50     XLON           xVqA@LDvPJT
 Johnson Matthey Plc  24/01/2022        08:46:37          13      1,953.50     XLON           xVqA@LDvPJV
 Johnson Matthey Plc  24/01/2022        08:46:37          155     1,954.00     XLON           xVqA@LDvPIX
 Johnson Matthey Plc  24/01/2022        08:46:14          40      1,954.00     XLON           xVqA@LDvPOD
 Johnson Matthey Plc  24/01/2022        08:43:40          83      1,953.00     XLON           xVqA@LDv60h
 Johnson Matthey Plc  24/01/2022        08:43:40          110     1,953.00     XLON           xVqA@LDv60u
 Johnson Matthey Plc  24/01/2022        08:43:40          100     1,953.00     XLON           xVqA@LDv60w
 Johnson Matthey Plc  24/01/2022        08:43:40          139     1,953.00     XLON           xVqA@LDv60q
 Johnson Matthey Plc  24/01/2022        08:43:40          96      1,953.50     XLON           xVqA@LDv60C
 Johnson Matthey Plc  24/01/2022        08:43:40          13      1,953.50     XLON           xVqA@LDv60E
 Johnson Matthey Plc  24/01/2022        08:43:39          162     1,954.00     XLON           xVqA@LDv60M
 Johnson Matthey Plc  24/01/2022        08:43:04          75      1,955.00     XLON           xVqA@LDv6KB
 Johnson Matthey Plc  24/01/2022        08:43:04          110     1,955.00     XLON           xVqA@LDv6KF
 Johnson Matthey Plc  24/01/2022        08:43:04          38      1,955.00     XLON           xVqA@LDv6KH
 Johnson Matthey Plc  24/01/2022        08:43:04          202     1,955.00     XLON           xVqA@LDv6KD
 Johnson Matthey Plc  24/01/2022        08:43:04          190     1,955.00     XLON           xVqA@LDv6KJ
 Johnson Matthey Plc  24/01/2022        08:42:39          162     1,955.00     XLON           xVqA@LDv6Uh
 Johnson Matthey Plc  24/01/2022        08:41:21          94      1,955.00     XLON           xVqA@LDv7r1
 Johnson Matthey Plc  24/01/2022        08:41:21          151     1,955.50     XLON           xVqA@LDv7r3
 Johnson Matthey Plc  24/01/2022        08:41:15          162     1,956.00     XLON           xVqA@LDv7tY
 Johnson Matthey Plc  24/01/2022        08:38:17          502     1,956.50     XLON           xVqA@LDv4YP
 Johnson Matthey Plc  24/01/2022        08:38:17          100     1,956.50     XLON           xVqA@LDv4YR
 Johnson Matthey Plc  24/01/2022        08:38:17          104     1,956.50     XLON           xVqA@LDv4YT
 Johnson Matthey Plc  24/01/2022        08:38:11          69      1,955.50     XLON           xVqA@LDv4iU
 Johnson Matthey Plc  24/01/2022        08:38:11          93      1,955.50     XLON           xVqA@LDv4lW
 Johnson Matthey Plc  24/01/2022        08:35:25          301     1,955.00     XLON           xVqA@LDv4NL
 Johnson Matthey Plc  24/01/2022        08:34:23          74      1,955.00     XLON           xVqA@LDv5Zz
 Johnson Matthey Plc  24/01/2022        08:34:23          48      1,955.00     XLON           xVqA@LDv5Z$
 Johnson Matthey Plc  24/01/2022        08:34:21          177     1,955.50     XLON           xVqA@LDv5Y9
 Johnson Matthey Plc  24/01/2022        08:34:21          177     1,956.00     XLON           xVqA@LDv5YC
 Johnson Matthey Plc  24/01/2022        08:33:24          87      1,957.50     XLON           xVqA@LDv5zE
 Johnson Matthey Plc  24/01/2022        08:33:24          126     1,958.00     XLON           xVqA@LDv5zG
 Johnson Matthey Plc  24/01/2022        08:32:51          129     1,958.50     XLON           xVqA@LDv56s
 Johnson Matthey Plc  24/01/2022        08:31:47          60      1,959.00     XLON           xVqA@LDv5Ib
 Johnson Matthey Plc  24/01/2022        08:31:47          103     1,959.50     XLON           xVqA@LDv5It
 Johnson Matthey Plc  24/01/2022        08:31:46          121     1,960.00     XLON           xVqA@LDv5I@
 Johnson Matthey Plc  24/01/2022        08:31:46          118     1,960.00     XLON           xVqA@LDv5I0
 Johnson Matthey Plc  24/01/2022        08:29:47          137     1,960.00     XLON           xVqA@LDv2mp
 Johnson Matthey Plc  24/01/2022        08:29:47          34      1,960.00     XLON           xVqA@LDv2mr

 

 

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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