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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 6215Z  Johnson Matthey PLC  26 January 2022

26(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:                               25(th) January 2022

 Aggregate number of ordinary shares purchased:  321,893

 Lowest price paid per share:                    £18.3800

 Highest price paid per share:                   £18.9200

 Average price paid per share:                   £18.6460

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,565,176
of its ordinary shares in treasury and will have 189,375,430 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:              25(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.6578                       208,048
 BATS Europe            £18.6598                       82,950
 Chi-X Europe           £18.5296                       30,895

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  25/01/2022        16:28:28          82      1,861.50     XLON           xVqA@R1DgGa
 Johnson Matthey Plc  25/01/2022        16:28:11          16      1,861.50     BATE           xVqA@R1DgUl
 Johnson Matthey Plc  25/01/2022        16:28:11          95      1,861.50     BATE           xVqA@R1DgUm
 Johnson Matthey Plc  25/01/2022        16:28:03          82      1,862.50     BATE           xVqA@R1DgQf
 Johnson Matthey Plc  25/01/2022        16:28:03          250     1,862.50     BATE           xVqA@R1DgQt
 Johnson Matthey Plc  25/01/2022        16:27:50          134     1,862.50     XLON           xVqA@R1Dhdg
 Johnson Matthey Plc  25/01/2022        16:27:50          90      1,862.00     XLON           xVqA@R1Dhdx
 Johnson Matthey Plc  25/01/2022        16:27:50          135     1,862.50     XLON           xVqA@R1Dhdz
 Johnson Matthey Plc  25/01/2022        16:26:57          357     1,862.50     XLON           xVqA@R1Dhrt
 Johnson Matthey Plc  25/01/2022        16:26:40          357     1,862.50     XLON           xVqA@R1DhpO
 Johnson Matthey Plc  25/01/2022        16:26:16          153     1,862.50     XLON           xVqA@R1Dh$t
 Johnson Matthey Plc  25/01/2022        16:26:12          78      1,863.00     BATE           xVqA@R1Dh@a
 Johnson Matthey Plc  25/01/2022        16:26:06          90      1,863.00     XLON           xVqA@R1Dh@A
 Johnson Matthey Plc  25/01/2022        16:26:06          80      1,863.00     BATE           xVqA@R1Dh@C
 Johnson Matthey Plc  25/01/2022        16:26:02          474     1,863.00     XLON           xVqA@R1Dhvu
 Johnson Matthey Plc  25/01/2022        16:26:02          320     1,863.00     BATE           xVqA@R1Dhvw
 Johnson Matthey Plc  25/01/2022        16:25:59          93      1,864.00     BATE           xVqA@R1Dhwf
 Johnson Matthey Plc  25/01/2022        16:25:59          46      1,864.00     BATE           xVqA@R1Dhwh
 Johnson Matthey Plc  25/01/2022        16:25:58          67      1,864.00     XLON           xVqA@R1Dh0E
 Johnson Matthey Plc  25/01/2022        16:25:55          9       1,864.00     XLON           xVqA@R1DhBE
 Johnson Matthey Plc  25/01/2022        16:25:55          59      1,864.00     XLON           xVqA@R1DhBG
 Johnson Matthey Plc  25/01/2022        16:25:45          29      1,864.00     XLON           xVqA@R1DhL2
 Johnson Matthey Plc  25/01/2022        16:25:45          77      1,864.00     XLON           xVqA@R1DhL4
 Johnson Matthey Plc  25/01/2022        16:25:45          77      1,864.00     XLON           xVqA@R1DhL8
 Johnson Matthey Plc  25/01/2022        16:25:45          49      1,864.00     XLON           xVqA@R1DhL6
 Johnson Matthey Plc  25/01/2022        16:25:45          77      1,864.00     XLON           xVqA@R1DhLA
 Johnson Matthey Plc  25/01/2022        16:25:45          19      1,864.00     XLON           xVqA@R1DhLC
 Johnson Matthey Plc  25/01/2022        16:25:45          49      1,864.00     BATE           xVqA@R1DhLL
 Johnson Matthey Plc  25/01/2022        16:25:45          7       1,864.00     BATE           xVqA@R1DhLN
 Johnson Matthey Plc  25/01/2022        16:25:45          6       1,864.00     BATE           xVqA@R1DhLP
 Johnson Matthey Plc  25/01/2022        16:25:45          13      1,864.00     BATE           xVqA@R1DhLR
 Johnson Matthey Plc  25/01/2022        16:25:45          7       1,864.00     BATE           xVqA@R1DhLT
 Johnson Matthey Plc  25/01/2022        16:25:45          6       1,864.00     BATE           xVqA@R1DhLV
 Johnson Matthey Plc  25/01/2022        16:25:45          18      1,864.00     BATE           xVqA@R1DhKX
 Johnson Matthey Plc  25/01/2022        16:25:45          45      1,864.00     BATE           xVqA@R1DhKZ
 Johnson Matthey Plc  25/01/2022        16:25:35          22      1,864.00     BATE           xVqA@R1DhM5
 Johnson Matthey Plc  25/01/2022        16:25:35          1       1,864.00     BATE           xVqA@R1DhM7
 Johnson Matthey Plc  25/01/2022        16:25:35          1       1,864.00     BATE           xVqA@R1DhM9
 Johnson Matthey Plc  25/01/2022        16:25:35          46      1,864.00     BATE           xVqA@R1DhMB
 Johnson Matthey Plc  25/01/2022        16:25:25          22      1,864.00     BATE           xVqA@R1DhJr
 Johnson Matthey Plc  25/01/2022        16:25:25          104     1,864.00     BATE           xVqA@R1DhJt
 Johnson Matthey Plc  25/01/2022        16:25:15          411     1,863.00     XLON           xVqA@R1DhTA
 Johnson Matthey Plc  25/01/2022        16:25:15          154     1,864.00     XLON           xVqA@R1DhTN
 Johnson Matthey Plc  25/01/2022        16:25:15          11      1,864.00     XLON           xVqA@R1DhTR
 Johnson Matthey Plc  25/01/2022        16:25:15          85      1,864.00     XLON           xVqA@R1DhTP
 Johnson Matthey Plc  25/01/2022        16:25:15          78      1,864.00     BATE           xVqA@R1DhTU
 Johnson Matthey Plc  25/01/2022        16:25:15          1       1,864.00     BATE           xVqA@R1DhSW
 Johnson Matthey Plc  25/01/2022        16:25:08          84      1,864.00     XLON           xVqA@R1DhVK
 Johnson Matthey Plc  25/01/2022        16:25:08          52      1,864.00     XLON           xVqA@R1DhVM
 Johnson Matthey Plc  25/01/2022        16:25:08          42      1,864.00     XLON           xVqA@R1DhVQ
 Johnson Matthey Plc  25/01/2022        16:25:08          89      1,864.00     XLON           xVqA@R1DhVO
 Johnson Matthey Plc  25/01/2022        16:25:08          89      1,864.00     XLON           xVqA@R1DhUb
 Johnson Matthey Plc  25/01/2022        16:25:08          56      1,864.00     XLON           xVqA@R1DhUd
 Johnson Matthey Plc  25/01/2022        16:25:08          56      1,864.00     XLON           xVqA@R1DhUh
 Johnson Matthey Plc  25/01/2022        16:25:08          56      1,864.00     XLON           xVqA@R1DhUf
 Johnson Matthey Plc  25/01/2022        16:25:08          112     1,864.00     XLON           xVqA@R1DhUs
 Johnson Matthey Plc  25/01/2022        16:25:08          51      1,864.00     XLON           xVqA@R1DhUu
 Johnson Matthey Plc  25/01/2022        16:25:07          67      1,864.00     BATE           xVqA@R1DhU1
 Johnson Matthey Plc  25/01/2022        16:25:07          74      1,864.00     XLON           xVqA@R1DhU6
 Johnson Matthey Plc  25/01/2022        16:25:07          31      1,864.00     BATE           xVqA@R1DhUF
 Johnson Matthey Plc  25/01/2022        16:25:07          74      1,864.00     XLON           xVqA@R1DhUI
 Johnson Matthey Plc  25/01/2022        16:25:07          316     1,864.00     XLON           xVqA@R1DhUM
 Johnson Matthey Plc  25/01/2022        16:25:07          51      1,864.00     XLON           xVqA@R1DhUK
 Johnson Matthey Plc  25/01/2022        16:25:07          32      1,864.00     BATE           xVqA@R1DhPZ
 Johnson Matthey Plc  25/01/2022        16:25:07          22      1,864.00     BATE           xVqA@R1DhPX
 Johnson Matthey Plc  25/01/2022        16:25:07          437     1,864.00     BATE           xVqA@R1DhPe
 Johnson Matthey Plc  25/01/2022        16:25:07          2       1,864.00     BATE           xVqA@R1DhPg
 Johnson Matthey Plc  25/01/2022        16:25:07          316     1,864.00     XLON           xVqA@R1DhPn
 Johnson Matthey Plc  25/01/2022        16:25:07          40      1,864.00     XLON           xVqA@R1DhPp
 Johnson Matthey Plc  25/01/2022        16:25:07          40      1,864.00     XLON           xVqA@R1DhPt
 Johnson Matthey Plc  25/01/2022        16:25:07          40      1,864.00     XLON           xVqA@R1DhPr
 Johnson Matthey Plc  25/01/2022        16:25:07          80      1,864.00     XLON           xVqA@R1DhPz
 Johnson Matthey Plc  25/01/2022        16:25:07          52      1,864.00     XLON           xVqA@R1DhP$
 Johnson Matthey Plc  25/01/2022        16:25:07          53      1,864.00     XLON           xVqA@R1DhP3
 Johnson Matthey Plc  25/01/2022        16:25:07          28      1,864.00     XLON           xVqA@R1DhP1
 Johnson Matthey Plc  25/01/2022        16:25:07          148     1,864.00     XLON           xVqA@R1DhP5
 Johnson Matthey Plc  25/01/2022        16:25:07          29      1,864.00     BATE           xVqA@R1DhPF
 Johnson Matthey Plc  25/01/2022        16:25:07          70      1,864.00     BATE           xVqA@R1DhPH
 Johnson Matthey Plc  25/01/2022        16:25:07          250     1,864.00     BATE           xVqA@R1DhPJ
 Johnson Matthey Plc  25/01/2022        16:23:42          357     1,862.50     XLON           xVqA@R1Demh
 Johnson Matthey Plc  25/01/2022        16:23:11          357     1,862.50     XLON           xVqA@R1De$Q
 Johnson Matthey Plc  25/01/2022        16:22:54          14      1,863.50     XLON           xVqA@R1De54
 Johnson Matthey Plc  25/01/2022        16:22:54          36      1,863.50     XLON           xVqA@R1De56
 Johnson Matthey Plc  25/01/2022        16:22:14          103     1,863.00     XLON           xVqA@R1DeFQ
 Johnson Matthey Plc  25/01/2022        16:22:14          544     1,863.00     XLON           xVqA@R1DeFS
 Johnson Matthey Plc  25/01/2022        16:22:14          18      1,863.00     XLON           xVqA@R1DeEY
 Johnson Matthey Plc  25/01/2022        16:22:14          75      1,863.00     XLON           xVqA@R1DeEa
 Johnson Matthey Plc  25/01/2022        16:22:13          80      1,862.50     XLON           xVqA@R1DeEk
 Johnson Matthey Plc  25/01/2022        16:22:12          123     1,862.00     BATE           xVqA@R1De9X
 Johnson Matthey Plc  25/01/2022        16:21:36          443     1,862.50     XLON           xVqA@R1DeTT
 Johnson Matthey Plc  25/01/2022        16:21:36          334     1,862.50     BATE           xVqA@R1DeTV
 Johnson Matthey Plc  25/01/2022        16:21:36          70      1,862.50     BATE           xVqA@R1DeSX
 Johnson Matthey Plc  25/01/2022        16:20:14          199     1,860.00     XLON           xVqA@R1Dfrv
 Johnson Matthey Plc  25/01/2022        16:20:14          379     1,860.00     CHIX           xVqA@R1Dfrx
 Johnson Matthey Plc  25/01/2022        16:20:09          146     1,860.50     XLON           xVqA@R1DfqU
 Johnson Matthey Plc  25/01/2022        16:20:09          198     1,860.50     BATE           xVqA@R1DftW
 Johnson Matthey Plc  25/01/2022        16:19:41          117     1,861.00     XLON           xVqA@R1Dfy6
 Johnson Matthey Plc  25/01/2022        16:19:35          168     1,861.50     XLON           xVqA@R1Df$2
 Johnson Matthey Plc  25/01/2022        16:19:34          121     1,860.50     XLON           xVqA@R1Df$C
 Johnson Matthey Plc  25/01/2022        16:19:21          357     1,860.00     CHIX           xVqA@R1Dfxp
 Johnson Matthey Plc  25/01/2022        16:19:03          82      1,861.00     XLON           xVqA@R1Df6d
 Johnson Matthey Plc  25/01/2022        16:19:02          121     1,861.50     XLON           xVqA@R1Df6l
 Johnson Matthey Plc  25/01/2022        16:19:02          90      1,861.50     BATE           xVqA@R1Df6r
 Johnson Matthey Plc  25/01/2022        16:19:02          213     1,861.50     XLON           xVqA@R1Df6y
 Johnson Matthey Plc  25/01/2022        16:19:02          124     1,861.50     BATE           xVqA@R1Df6@
 Johnson Matthey Plc  25/01/2022        16:18:55          124     1,862.00     BATE           xVqA@R1Df08
 Johnson Matthey Plc  25/01/2022        16:18:55          108     1,862.00     XLON           xVqA@R1Df06
 Johnson Matthey Plc  25/01/2022        16:18:35          120     1,862.50     BATE           xVqA@R1DfDP
 Johnson Matthey Plc  25/01/2022        16:18:35          157     1,862.50     XLON           xVqA@R1DfDL
 Johnson Matthey Plc  25/01/2022        16:18:35          278     1,863.00     BATE           xVqA@R1DfDR
 Johnson Matthey Plc  25/01/2022        16:18:35          343     1,863.00     XLON           xVqA@R1DfDN
 Johnson Matthey Plc  25/01/2022        16:18:30          552     1,864.00     XLON           xVqA@R1DfCI
 Johnson Matthey Plc  25/01/2022        16:18:30          72      1,864.00     XLON           xVqA@R1DfCK
 Johnson Matthey Plc  25/01/2022        16:18:01          86      1,863.50     XLON           xVqA@R1DfK8
 Johnson Matthey Plc  25/01/2022        16:18:01          172     1,863.50     XLON           xVqA@R1DfKC
 Johnson Matthey Plc  25/01/2022        16:18:01          86      1,863.50     XLON           xVqA@R1DfKA
 Johnson Matthey Plc  25/01/2022        16:18:01          8       1,863.50     XLON           xVqA@R1DfK6
 Johnson Matthey Plc  25/01/2022        16:18:01          172     1,863.50     XLON           xVqA@R1DfKI
 Johnson Matthey Plc  25/01/2022        16:18:01          215     1,863.00     XLON           xVqA@R1DfKQ
 Johnson Matthey Plc  25/01/2022        16:18:01          100     1,863.50     XLON           xVqA@R1DfKK
 Johnson Matthey Plc  25/01/2022        16:18:01          114     1,863.00     XLON           xVqA@R1DfKO
 Johnson Matthey Plc  25/01/2022        16:18:01          794     1,863.00     XLON           xVqA@R1DfKM
 Johnson Matthey Plc  25/01/2022        16:18:00          65      1,862.00     BATE           xVqA@R1DfNh
 Johnson Matthey Plc  25/01/2022        16:18:00          109     1,862.50     BATE           xVqA@R1DfNy
 Johnson Matthey Plc  25/01/2022        16:18:00          82      1,863.00     BATE           xVqA@R1DfN4
 Johnson Matthey Plc  25/01/2022        16:18:00          160     1,863.00     BATE           xVqA@R1DfN6
 Johnson Matthey Plc  25/01/2022        16:18:00          10      1,863.00     BATE           xVqA@R1DfN8
 Johnson Matthey Plc  25/01/2022        16:18:00          82      1,862.00     XLON           xVqA@R1DfNL
 Johnson Matthey Plc  25/01/2022        16:18:00          38      1,862.00     BATE           xVqA@R1DfNN
 Johnson Matthey Plc  25/01/2022        16:18:00          30      1,862.00     BATE           xVqA@R1DfNR
 Johnson Matthey Plc  25/01/2022        16:18:00          73      1,862.00     XLON           xVqA@R1DfNP
 Johnson Matthey Plc  25/01/2022        16:18:00          116     1,862.50     BATE           xVqA@R1DfNV
 Johnson Matthey Plc  25/01/2022        16:18:00          357     1,862.50     XLON           xVqA@R1DfNT
 Johnson Matthey Plc  25/01/2022        16:18:00          212     1,863.00     BATE           xVqA@R1DfMX
 Johnson Matthey Plc  25/01/2022        16:18:00          56      1,863.00     BATE           xVqA@R1DfMZ
 Johnson Matthey Plc  25/01/2022        16:17:04          102     1,860.00     XLON           xVqA@R1DMak
 Johnson Matthey Plc  25/01/2022        16:17:04          32      1,860.00     BATE           xVqA@R1DMam
 Johnson Matthey Plc  25/01/2022        16:17:04          1       1,860.00     XLON           xVqA@R1DMa@
 Johnson Matthey Plc  25/01/2022        16:17:04          4       1,860.00     XLON           xVqA@R1DMa5
 Johnson Matthey Plc  25/01/2022        16:17:04          28      1,860.00     XLON           xVqA@R1DMa7
 Johnson Matthey Plc  25/01/2022        16:17:04          6       1,860.00     XLON           xVqA@R1DMaG
 Johnson Matthey Plc  25/01/2022        16:17:04          85      1,860.00     XLON           xVqA@R1DMaI
 Johnson Matthey Plc  25/01/2022        16:15:06          15      1,857.00     CHIX           xVqA@R1DMC3
 Johnson Matthey Plc  25/01/2022        16:15:06          2       1,857.00     CHIX           xVqA@R1DMCD
 Johnson Matthey Plc  25/01/2022        16:14:47          7       1,857.00     CHIX           xVqA@R1DMJX
 Johnson Matthey Plc  25/01/2022        16:14:47          21      1,857.00     CHIX           xVqA@R1DMJd
 Johnson Matthey Plc  25/01/2022        16:14:47          88      1,857.00     CHIX           xVqA@R1DMJj
 Johnson Matthey Plc  25/01/2022        16:14:47          21      1,857.00     CHIX           xVqA@R1DMJp
 Johnson Matthey Plc  25/01/2022        16:14:47          21      1,857.00     CHIX           xVqA@R1DMJv
 Johnson Matthey Plc  25/01/2022        16:14:47          1       1,857.00     CHIX           xVqA@R1DMJ$
 Johnson Matthey Plc  25/01/2022        16:14:21          1       1,857.00     CHIX           xVqA@R1DNa$
 Johnson Matthey Plc  25/01/2022        16:14:21          14      1,857.00     CHIX           xVqA@R1DNa5
 Johnson Matthey Plc  25/01/2022        16:14:21          14      1,857.00     CHIX           xVqA@R1DNaB
 Johnson Matthey Plc  25/01/2022        16:14:21          14      1,857.00     CHIX           xVqA@R1DNaH
 Johnson Matthey Plc  25/01/2022        16:14:21          14      1,857.00     CHIX           xVqA@R1DNaN
 Johnson Matthey Plc  25/01/2022        16:14:21          32      1,857.00     CHIX           xVqA@R1DNaT
 Johnson Matthey Plc  25/01/2022        16:14:19          14      1,857.00     CHIX           xVqA@R1DNcQ
 Johnson Matthey Plc  25/01/2022        16:14:19          21      1,857.00     CHIX           xVqA@R1DNXW
 Johnson Matthey Plc  25/01/2022        16:14:19          14      1,857.00     CHIX           xVqA@R1DNXc
 Johnson Matthey Plc  25/01/2022        16:14:19          15      1,857.00     CHIX           xVqA@R1DNXl
 Johnson Matthey Plc  25/01/2022        16:14:19          17      1,857.00     CHIX           xVqA@R1DNXr
 Johnson Matthey Plc  25/01/2022        16:14:19          17      1,857.00     CHIX           xVqA@R1DNXx
 Johnson Matthey Plc  25/01/2022        16:14:19          2       1,857.00     CHIX           xVqA@R1DNX1
 Johnson Matthey Plc  25/01/2022        16:14:17          73      1,857.00     CHIX           xVqA@R1DNZY
 Johnson Matthey Plc  25/01/2022        16:14:17          80      1,857.00     CHIX           xVqA@R1DNZq
 Johnson Matthey Plc  25/01/2022        16:14:17          17      1,857.00     CHIX           xVqA@R1DNZu
 Johnson Matthey Plc  25/01/2022        16:14:17          63      1,857.00     CHIX           xVqA@R1DNZs
 Johnson Matthey Plc  25/01/2022        16:14:13          80      1,856.00     XLON           xVqA@R1DNYs
 Johnson Matthey Plc  25/01/2022        16:14:13          80      1,856.00     BATE           xVqA@R1DNYu
 Johnson Matthey Plc  25/01/2022        16:13:20          118     1,857.00     XLON           xVqA@R1DNo3
 Johnson Matthey Plc  25/01/2022        16:13:16          36      1,857.50     BATE           xVqA@R1DNzS
 Johnson Matthey Plc  25/01/2022        16:13:16          8       1,857.50     BATE           xVqA@R1DNyW
 Johnson Matthey Plc  25/01/2022        16:13:16          197     1,857.50     XLON           xVqA@R1DNzU
 Johnson Matthey Plc  25/01/2022        16:13:16          24      1,857.50     BATE           xVqA@R1DNyY
 Johnson Matthey Plc  25/01/2022        16:13:16          34      1,857.50     BATE           xVqA@R1DNya
 Johnson Matthey Plc  25/01/2022        16:13:16          81      1,857.50     CHIX           xVqA@R1DNyc
 Johnson Matthey Plc  25/01/2022        16:13:15          451     1,858.00     XLON           xVqA@R1DNym
 Johnson Matthey Plc  25/01/2022        16:13:15          2       1,858.00     XLON           xVqA@R1DNyo
 Johnson Matthey Plc  25/01/2022        16:13:15          30      1,858.00     BATE           xVqA@R1DNyq
 Johnson Matthey Plc  25/01/2022        16:13:15          30      1,858.00     BATE           xVqA@R1DNys
 Johnson Matthey Plc  25/01/2022        16:13:15          106     1,858.00     BATE           xVqA@R1DNyu
 Johnson Matthey Plc  25/01/2022        16:13:15          250     1,858.00     BATE           xVqA@R1DNyI
 Johnson Matthey Plc  25/01/2022        16:13:15          219     1,858.00     XLON           xVqA@R1DNyE
 Johnson Matthey Plc  25/01/2022        16:13:15          339     1,858.00     XLON           xVqA@R1DNyG
 Johnson Matthey Plc  25/01/2022        16:13:15          40      1,858.00     BATE           xVqA@R1DNyK
 Johnson Matthey Plc  25/01/2022        16:13:15          138     1,858.00     CHIX           xVqA@R1DNyM
 Johnson Matthey Plc  25/01/2022        16:12:15          572     1,858.50     XLON           xVqA@R1DNKb
 Johnson Matthey Plc  25/01/2022        16:12:15          333     1,858.50     BATE           xVqA@R1DNKd
 Johnson Matthey Plc  25/01/2022        16:11:31          64      1,859.00     BATE           xVqA@R1DNPy
 Johnson Matthey Plc  25/01/2022        16:11:31          148     1,858.50     BATE           xVqA@R1DNPD
 Johnson Matthey Plc  25/01/2022        16:11:31          218     1,859.00     BATE           xVqA@R1DNPF
 Johnson Matthey Plc  25/01/2022        16:11:31          155     1,858.50     XLON           xVqA@R1DNP9
 Johnson Matthey Plc  25/01/2022        16:11:31          357     1,859.00     XLON           xVqA@R1DNPB
 Johnson Matthey Plc  25/01/2022        16:11:03          1       1,859.50     XLON           xVqA@R1DKYv
 Johnson Matthey Plc  25/01/2022        16:11:03          230     1,859.50     XLON           xVqA@R1DKYw
 Johnson Matthey Plc  25/01/2022        16:11:03          26      1,859.00     BATE           xVqA@R1DKjy
 Johnson Matthey Plc  25/01/2022        16:11:03          218     1,859.50     XLON           xVqA@R1DKj7
 Johnson Matthey Plc  25/01/2022        16:11:03          32      1,859.50     XLON           xVqA@R1DKj9
 Johnson Matthey Plc  25/01/2022        16:11:03          90      1,859.50     XLON           xVqA@R1DKjD
 Johnson Matthey Plc  25/01/2022        16:11:03          28      1,859.50     XLON           xVqA@R1DKjB
 Johnson Matthey Plc  25/01/2022        16:11:03          312     1,859.50     XLON           xVqA@R1DKjV
 Johnson Matthey Plc  25/01/2022        16:11:03          11      1,859.50     XLON           xVqA@R1DKiZ
 Johnson Matthey Plc  25/01/2022        16:11:03          99      1,859.50     XLON           xVqA@R1DKiX
 Johnson Matthey Plc  25/01/2022        16:11:03          114     1,859.50     XLON           xVqA@R1DKik
 Johnson Matthey Plc  25/01/2022        16:11:03          8       1,859.50     XLON           xVqA@R1DKii
 Johnson Matthey Plc  25/01/2022        16:11:03          12      1,859.50     XLON           xVqA@R1DKig
 Johnson Matthey Plc  25/01/2022        16:09:07          28      1,857.00     XLON           xVqA@R1DKVa
 Johnson Matthey Plc  25/01/2022        16:09:07          52      1,857.00     XLON           xVqA@R1DKVc
 Johnson Matthey Plc  25/01/2022        16:08:30          36      1,857.00     CHIX           xVqA@R1DLXK
 Johnson Matthey Plc  25/01/2022        16:08:28          27      1,857.00     CHIX           xVqA@R1DLZY
 Johnson Matthey Plc  25/01/2022        16:08:26          95      1,857.00     CHIX           xVqA@R1DLZ7
 Johnson Matthey Plc  25/01/2022        16:08:26          11      1,857.00     CHIX           xVqA@R1DLZ9
 Johnson Matthey Plc  25/01/2022        16:08:26          31      1,857.00     CHIX           xVqA@R1DLZB
 Johnson Matthey Plc  25/01/2022        16:08:26          28      1,857.00     BATE           xVqA@R1DLZQ
 Johnson Matthey Plc  25/01/2022        16:08:26          45      1,857.00     BATE           xVqA@R1DLZS
 Johnson Matthey Plc  25/01/2022        16:08:26          35      1,857.00     BATE           xVqA@R1DLZU
 Johnson Matthey Plc  25/01/2022        16:08:26          204     1,857.00     BATE           xVqA@R1DLYc
 Johnson Matthey Plc  25/01/2022        16:08:26          487     1,857.00     CHIX           xVqA@R1DLYe
 Johnson Matthey Plc  25/01/2022        16:08:26          480     1,857.00     XLON           xVqA@R1DLYa
 Johnson Matthey Plc  25/01/2022        16:07:03          108     1,857.50     XLON           xVqA@R1DL@k
 Johnson Matthey Plc  25/01/2022        16:07:03          96      1,857.50     BATE           xVqA@R1DL@m
 Johnson Matthey Plc  25/01/2022        16:07:00          149     1,858.00     XLON           xVqA@R1DLvD
 Johnson Matthey Plc  25/01/2022        16:07:00          94      1,858.00     BATE           xVqA@R1DLvF
 Johnson Matthey Plc  25/01/2022        16:06:39          66      1,859.00     XLON           xVqA@R1DL4O
 Johnson Matthey Plc  25/01/2022        16:06:36          29      1,859.50     XLON           xVqA@R1DL77
 Johnson Matthey Plc  25/01/2022        16:06:36          31      1,859.50     XLON           xVqA@R1DL79
 Johnson Matthey Plc  25/01/2022        16:06:36          40      1,859.50     XLON           xVqA@R1DL7B
 Johnson Matthey Plc  25/01/2022        16:06:36          179     1,859.50     XLON           xVqA@R1DL7G
 Johnson Matthey Plc  25/01/2022        16:06:36          142     1,859.50     CHIX           xVqA@R1DL7I
 Johnson Matthey Plc  25/01/2022        16:06:32          159     1,860.00     CHIX           xVqA@R1DL1p
 Johnson Matthey Plc  25/01/2022        16:06:32          59      1,860.00     CHIX           xVqA@R1DL1r
 Johnson Matthey Plc  25/01/2022        16:06:31          190     1,860.00     XLON           xVqA@R1DL1C
 Johnson Matthey Plc  25/01/2022        16:06:31          99      1,860.00     XLON           xVqA@R1DL1E
 Johnson Matthey Plc  25/01/2022        16:06:23          366     1,860.00     CHIX           xVqA@R1DL3B
 Johnson Matthey Plc  25/01/2022        16:06:23          39      1,860.00     XLON           xVqA@R1DL3C
 Johnson Matthey Plc  25/01/2022        16:06:23          83      1,860.00     CHIX           xVqA@R1DL3G
 Johnson Matthey Plc  25/01/2022        16:06:23          84      1,860.00     BATE           xVqA@R1DL3I
 Johnson Matthey Plc  25/01/2022        16:06:23          2       1,860.00     CHIX           xVqA@R1DL3K
 Johnson Matthey Plc  25/01/2022        16:06:23          14      1,860.00     XLON           xVqA@R1DL3E
 Johnson Matthey Plc  25/01/2022        16:06:21          27      1,860.00     XLON           xVqA@R1DL2a
 Johnson Matthey Plc  25/01/2022        16:06:20          108     1,860.00     XLON           xVqA@R1DL2p
 Johnson Matthey Plc  25/01/2022        16:06:19          28      1,860.00     CHIX           xVqA@R1DL28
 Johnson Matthey Plc  25/01/2022        16:06:19          150     1,860.00     XLON           xVqA@R1DL26
 Johnson Matthey Plc  25/01/2022        16:06:17          41      1,860.00     XLON           xVqA@R1DLCq
 Johnson Matthey Plc  25/01/2022        16:06:17          527     1,861.00     XLON           xVqA@R1DLCs
 Johnson Matthey Plc  25/01/2022        16:06:17          101     1,861.00     XLON           xVqA@R1DLCw
 Johnson Matthey Plc  25/01/2022        16:06:17          20      1,861.00     XLON           xVqA@R1DLCu
 Johnson Matthey Plc  25/01/2022        16:06:16          118     1,860.50     BATE           xVqA@R1DLCL
 Johnson Matthey Plc  25/01/2022        16:06:16          15      1,860.50     BATE           xVqA@R1DLCN
 Johnson Matthey Plc  25/01/2022        16:06:16          311     1,860.50     XLON           xVqA@R1DLCQ
 Johnson Matthey Plc  25/01/2022        16:06:16          46      1,860.50     XLON           xVqA@R1DLCS
 Johnson Matthey Plc  25/01/2022        16:06:16          204     1,860.50     BATE           xVqA@R1DLCU
 Johnson Matthey Plc  25/01/2022        16:05:54          60      1,861.00     XLON           xVqA@R1DLN3
 Johnson Matthey Plc  25/01/2022        16:05:53          336     1,860.50     BATE           xVqA@R1DLMd
 Johnson Matthey Plc  25/01/2022        16:05:30          94      1,861.00     XLON           xVqA@R1DLSM
 Johnson Matthey Plc  25/01/2022        16:05:30          3       1,861.00     BATE           xVqA@R1DLVY
 Johnson Matthey Plc  25/01/2022        16:05:30          31      1,861.00     BATE           xVqA@R1DLVc
 Johnson Matthey Plc  25/01/2022        16:05:30          14      1,861.00     BATE           xVqA@R1DLVa
 Johnson Matthey Plc  25/01/2022        16:04:31          17      1,860.50     BATE           xVqA@R1DIYE
 Johnson Matthey Plc  25/01/2022        16:04:30          291     1,860.50     BATE           xVqA@R1DIje
 Johnson Matthey Plc  25/01/2022        16:04:30          216     1,860.50     XLON           xVqA@R1DIjc
 Johnson Matthey Plc  25/01/2022        16:04:30          73      1,860.50     XLON           xVqA@R1DIj8
 Johnson Matthey Plc  25/01/2022        16:04:30          220     1,860.50     XLON           xVqA@R1DIjA
 Johnson Matthey Plc  25/01/2022        16:04:02          102     1,860.00     XLON           xVqA@R1DIrN
 Johnson Matthey Plc  25/01/2022        16:04:02          296     1,860.00     XLON           xVqA@R1DIrP
 Johnson Matthey Plc  25/01/2022        16:04:02          101     1,860.00     XLON           xVqA@R1DIrR
 Johnson Matthey Plc  25/01/2022        16:04:02          56      1,860.00     XLON           xVqA@R1DIrT
 Johnson Matthey Plc  25/01/2022        16:02:42          123     1,859.00     BATE           xVqA@R1DI1c
 Johnson Matthey Plc  25/01/2022        16:02:10          75      1,858.50     XLON           xVqA@R1DI9o
 Johnson Matthey Plc  25/01/2022        16:02:10          193     1,858.50     XLON           xVqA@R1DI9q
 Johnson Matthey Plc  25/01/2022        16:02:10          217     1,858.50     CHIX           xVqA@R1DI9s
 Johnson Matthey Plc  25/01/2022        16:02:10          82      1,858.50     BATE           xVqA@R1DI9u
 Johnson Matthey Plc  25/01/2022        16:01:44          184     1,859.00     XLON           xVqA@R1DINF
 Johnson Matthey Plc  25/01/2022        16:01:44          231     1,859.00     CHIX           xVqA@R1DINH
 Johnson Matthey Plc  25/01/2022        16:01:44          113     1,859.00     BATE           xVqA@R1DINJ
 Johnson Matthey Plc  25/01/2022        16:01:26          1       1,859.50     XLON           xVqA@R1DIGe
 Johnson Matthey Plc  25/01/2022        16:01:26          178     1,859.50     XLON           xVqA@R1DIGg
 Johnson Matthey Plc  25/01/2022        16:01:26          228     1,859.50     XLON           xVqA@R1DIGA
 Johnson Matthey Plc  25/01/2022        16:01:26          68      1,859.50     CHIX           xVqA@R1DIGC
 Johnson Matthey Plc  25/01/2022        16:01:26          99      1,859.50     BATE           xVqA@R1DIGG
 Johnson Matthey Plc  25/01/2022        16:01:26          142     1,859.50     CHIX           xVqA@R1DIGE
 Johnson Matthey Plc  25/01/2022        16:00:46          49      1,859.50     CHIX           xVqA@R1DJd7
 Johnson Matthey Plc  25/01/2022        16:00:45          41      1,859.50     CHIX           xVqA@R1DJcm
 Johnson Matthey Plc  25/01/2022        16:00:45          82      1,859.50     CHIX           xVqA@R1DJco
 Johnson Matthey Plc  25/01/2022        16:00:45          109     1,859.50     XLON           xVqA@R1DJck
 Johnson Matthey Plc  25/01/2022        16:00:44          120     1,860.00     XLON           xVqA@R1DJcD
 Johnson Matthey Plc  25/01/2022        16:00:44          39      1,860.00     XLON           xVqA@R1DJcF
 Johnson Matthey Plc  25/01/2022        16:00:44          206     1,860.00     CHIX           xVqA@R1DJcH
 Johnson Matthey Plc  25/01/2022        16:00:44          89      1,860.00     BATE           xVqA@R1DJcJ
 Johnson Matthey Plc  25/01/2022        16:00:44          7       1,860.00     BATE           xVqA@R1DJcL
 Johnson Matthey Plc  25/01/2022        16:00:44          167     1,860.00     CHIX           xVqA@R1DJcN
 Johnson Matthey Plc  25/01/2022        16:00:44          22      1,860.00     CHIX           xVqA@R1DJcP
 Johnson Matthey Plc  25/01/2022        16:00:41          133     1,860.50     XLON           xVqA@R1DJXV
 Johnson Matthey Plc  25/01/2022        16:00:41          78      1,860.50     BATE           xVqA@R1DJWX
 Johnson Matthey Plc  25/01/2022        16:00:41          114     1,861.00     BATE           xVqA@R1DJWb
 Johnson Matthey Plc  25/01/2022        16:00:41          195     1,861.00     XLON           xVqA@R1DJWZ
 Johnson Matthey Plc  25/01/2022        16:00:09          27      1,861.00     BATE           xVqA@R1DJkB
 Johnson Matthey Plc  25/01/2022        16:00:09          43      1,861.50     XLON           xVqA@R1DJkD
 Johnson Matthey Plc  25/01/2022        16:00:09          93      1,861.50     XLON           xVqA@R1DJkF
 Johnson Matthey Plc  25/01/2022        16:00:09          94      1,861.50     XLON           xVqA@R1DJkM
 Johnson Matthey Plc  25/01/2022        16:00:08          27      1,861.50     XLON           xVqA@R1DJfa
 Johnson Matthey Plc  25/01/2022        16:00:08          32      1,861.50     XLON           xVqA@R1DJfc
 Johnson Matthey Plc  25/01/2022        16:00:07          21      1,861.50     XLON           xVqA@R1DJfz
 Johnson Matthey Plc  25/01/2022        16:00:07          39      1,861.50     XLON           xVqA@R1DJf$
 Johnson Matthey Plc  25/01/2022        16:00:07          132     1,861.50     BATE           xVqA@R1DJf3
 Johnson Matthey Plc  25/01/2022        16:00:07          309     1,861.50     XLON           xVqA@R1DJf1
 Johnson Matthey Plc  25/01/2022        15:59:46          527     1,861.50     XLON           xVqA@R1DJmo
 Johnson Matthey Plc  25/01/2022        15:59:46          135     1,861.50     BATE           xVqA@R1DJmq
 Johnson Matthey Plc  25/01/2022        15:58:37          294     1,861.50     XLON           xVqA@R1DJFi
 Johnson Matthey Plc  25/01/2022        15:58:37          82      1,861.50     BATE           xVqA@R1DJFk
 Johnson Matthey Plc  25/01/2022        15:58:31          14      1,861.50     BATE           xVqA@R1DJ9z
 Johnson Matthey Plc  25/01/2022        15:58:31          10      1,861.50     BATE           xVqA@R1DJ9$
 Johnson Matthey Plc  25/01/2022        15:58:26          117     1,862.00     BATE           xVqA@R1DJ88
 Johnson Matthey Plc  25/01/2022        15:58:26          495     1,862.00     XLON           xVqA@R1DJ86
 Johnson Matthey Plc  25/01/2022        15:58:26          41      1,862.00     XLON           xVqA@R1DJ8A
 Johnson Matthey Plc  25/01/2022        15:58:26          183     1,862.50     BATE           xVqA@R1DJBY
 Johnson Matthey Plc  25/01/2022        15:58:26          357     1,862.50     XLON           xVqA@R1DJBX
 Johnson Matthey Plc  25/01/2022        15:58:11          32      1,862.50     BATE           xVqA@R1DJKm
 Johnson Matthey Plc  25/01/2022        15:58:03          29      1,862.50     BATE           xVqA@R1DJHw
 Johnson Matthey Plc  25/01/2022        15:57:51          29      1,862.50     BATE           xVqA@R1DJTa
 Johnson Matthey Plc  25/01/2022        15:57:51          27      1,862.50     BATE           xVqA@R1DJTc
 Johnson Matthey Plc  25/01/2022        15:57:44          27      1,862.50     BATE           xVqA@R1DJSG
 Johnson Matthey Plc  25/01/2022        15:57:41          27      1,862.50     BATE           xVqA@R1DJVh
 Johnson Matthey Plc  25/01/2022        15:57:37          27      1,862.50     BATE           xVqA@R1DJVT
 Johnson Matthey Plc  25/01/2022        15:57:00          394     1,863.00     XLON           xVqA@R1DGWQ
 Johnson Matthey Plc  25/01/2022        15:57:00          126     1,863.00     BATE           xVqA@R1DGWS
 Johnson Matthey Plc  25/01/2022        15:57:00          31      1,863.00     BATE           xVqA@R1DGWU
 Johnson Matthey Plc  25/01/2022        15:55:51          27      1,862.50     XLON           xVqA@R1DGnS
 Johnson Matthey Plc  25/01/2022        15:55:40          112     1,863.00     XLON           xVqA@R1DGpP
 Johnson Matthey Plc  25/01/2022        15:55:37          259     1,863.50     XLON           xVqA@R1DGoD
 Johnson Matthey Plc  25/01/2022        15:55:35          102     1,863.50     BATE           xVqA@R1DGz$
 Johnson Matthey Plc  25/01/2022        15:55:35          97      1,863.50     BATE           xVqA@R1DGzI
 Johnson Matthey Plc  25/01/2022        15:55:35          47      1,863.50     BATE           xVqA@R1DGzK
 Johnson Matthey Plc  25/01/2022        15:55:35          125     1,863.50     XLON           xVqA@R1DGzE
 Johnson Matthey Plc  25/01/2022        15:55:35          109     1,863.50     XLON           xVqA@R1DGzG
 Johnson Matthey Plc  25/01/2022        15:55:03          87      1,864.00     XLON           xVqA@R1DG7@
 Johnson Matthey Plc  25/01/2022        15:55:03          40      1,864.00     XLON           xVqA@R1DG70
 Johnson Matthey Plc  25/01/2022        15:54:40          153     1,864.50     XLON           xVqA@R1DG2Q
 Johnson Matthey Plc  25/01/2022        15:54:40          158     1,864.50     XLON           xVqA@R1DG2S
 Johnson Matthey Plc  25/01/2022        15:54:40          92      1,864.50     BATE           xVqA@R1DG2U
 Johnson Matthey Plc  25/01/2022        15:54:38          136     1,865.00     BATE           xVqA@R1DGCX
 Johnson Matthey Plc  25/01/2022        15:54:37          424     1,865.00     XLON           xVqA@R1DGCv
 Johnson Matthey Plc  25/01/2022        15:54:37          201     1,865.00     BATE           xVqA@R1DGCx
 Johnson Matthey Plc  25/01/2022        15:53:09          4       1,866.50     XLON           xVqA@R1DHX6
 Johnson Matthey Plc  25/01/2022        15:53:09          35      1,866.50     XLON           xVqA@R1DHX8
 Johnson Matthey Plc  25/01/2022        15:53:09          39      1,866.50     XLON           xVqA@R1DHXA
 Johnson Matthey Plc  25/01/2022        15:53:09          18      1,866.50     XLON           xVqA@R1DHXC
 Johnson Matthey Plc  25/01/2022        15:53:09          186     1,867.00     XLON           xVqA@R1DHXE
 Johnson Matthey Plc  25/01/2022        15:53:09          129     1,867.00     BATE           xVqA@R1DHXG
 Johnson Matthey Plc  25/01/2022        15:53:09          406     1,867.50     XLON           xVqA@R1DHXK
 Johnson Matthey Plc  25/01/2022        15:53:09          188     1,867.50     BATE           xVqA@R1DHXM
 Johnson Matthey Plc  25/01/2022        15:53:08          501     1,869.00     XLON           xVqA@R1DHWc
 Johnson Matthey Plc  25/01/2022        15:53:08          100     1,869.00     XLON           xVqA@R1DHWg
 Johnson Matthey Plc  25/01/2022        15:53:08          110     1,869.00     XLON           xVqA@R1DHWe
 Johnson Matthey Plc  25/01/2022        15:53:08          111     1,870.00     BATE           xVqA@R1DHWs
 Johnson Matthey Plc  25/01/2022        15:53:08          6       1,870.00     BATE           xVqA@R1DHWu
 Johnson Matthey Plc  25/01/2022        15:53:08          158     1,870.00     BATE           xVqA@R1DHWw
 Johnson Matthey Plc  25/01/2022        15:53:08          36      1,870.00     BATE           xVqA@R1DHWy
 Johnson Matthey Plc  25/01/2022        15:53:08          761     1,869.50     XLON           xVqA@R1DHW7
 Johnson Matthey Plc  25/01/2022        15:52:37          16      1,867.50     BATE           xVqA@R1DHe4
 Johnson Matthey Plc  25/01/2022        15:52:37          18      1,867.50     XLON           xVqA@R1DHe8
 Johnson Matthey Plc  25/01/2022        15:52:37          49      1,867.50     XLON           xVqA@R1DHeA
 Johnson Matthey Plc  25/01/2022        15:52:37          30      1,867.50     XLON           xVqA@R1DHeC
 Johnson Matthey Plc  25/01/2022        15:52:37          43      1,867.50     BATE           xVqA@R1DHeK
 Johnson Matthey Plc  25/01/2022        15:52:37          157     1,867.50     XLON           xVqA@R1DHeE
 Johnson Matthey Plc  25/01/2022        15:52:37          97      1,867.50     XLON           xVqA@R1DHeG
 Johnson Matthey Plc  25/01/2022        15:52:37          254     1,867.50     XLON           xVqA@R1DHeI
 Johnson Matthey Plc  25/01/2022        15:52:37          69      1,867.50     BATE           xVqA@R1DHhW
 Johnson Matthey Plc  25/01/2022        15:52:36          80      1,868.00     BATE           xVqA@R1DHh7
 Johnson Matthey Plc  25/01/2022        15:52:36          160     1,868.00     XLON           xVqA@R1DHhN
 Johnson Matthey Plc  25/01/2022        15:52:36          50      1,867.50     XLON           xVqA@R1DHhQ
 Johnson Matthey Plc  25/01/2022        15:52:36          105     1,867.50     XLON           xVqA@R1DHhS
 Johnson Matthey Plc  25/01/2022        15:52:36          128     1,867.50     BATE           xVqA@R1DHhU
 Johnson Matthey Plc  25/01/2022        15:52:36          2       1,867.50     BATE           xVqA@R1DHgW
 Johnson Matthey Plc  25/01/2022        15:52:36          190     1,868.00     BATE           xVqA@R1DHga
 Johnson Matthey Plc  25/01/2022        15:52:36          357     1,868.00     XLON           xVqA@R1DHgY
 Johnson Matthey Plc  25/01/2022        15:48:54          156     1,868.00     BATE           xVqA@R1DUYh
 Johnson Matthey Plc  25/01/2022        15:48:06          404     1,868.00     XLON           xVqA@R1DU6f
 Johnson Matthey Plc  25/01/2022        15:47:43          99      1,868.00     BATE           xVqA@R1DUF6
 Johnson Matthey Plc  25/01/2022        15:47:43          124     1,868.00     XLON           xVqA@R1DUF2
 Johnson Matthey Plc  25/01/2022        15:47:43          27      1,868.00     XLON           xVqA@R1DUF4
 Johnson Matthey Plc  25/01/2022        15:47:41          250     1,868.50     XLON           xVqA@R1DUEw
 Johnson Matthey Plc  25/01/2022        15:47:39          153     1,868.50     BATE           xVqA@R1DUEL
 Johnson Matthey Plc  25/01/2022        15:47:38          230     1,868.50     BATE           xVqA@R1DU9m
 Johnson Matthey Plc  25/01/2022        15:47:19          417     1,867.50     XLON           xVqA@R1DUKo
 Johnson Matthey Plc  25/01/2022        15:47:19          149     1,868.00     XLON           xVqA@R1DUKv
 Johnson Matthey Plc  25/01/2022        15:47:14          213     1,868.00     XLON           xVqA@R1DUNw
 Johnson Matthey Plc  25/01/2022        15:47:05          250     1,868.00     BATE           xVqA@R1DUHP
 Johnson Matthey Plc  25/01/2022        15:47:05          304     1,868.00     BATE           xVqA@R1DUHV
 Johnson Matthey Plc  25/01/2022        15:47:04          1       1,868.00     BATE           xVqA@R1DUGx
 Johnson Matthey Plc  25/01/2022        15:47:04          1       1,868.00     BATE           xVqA@R1DUGz
 Johnson Matthey Plc  25/01/2022        15:47:04          241     1,868.00     BATE           xVqA@R1DUGI
 Johnson Matthey Plc  25/01/2022        15:46:46          15      1,867.50     XLON           xVqA@R1DUPH
 Johnson Matthey Plc  25/01/2022        15:46:46          124     1,867.50     XLON           xVqA@R1DUPJ
 Johnson Matthey Plc  25/01/2022        15:46:46          30      1,867.50     XLON           xVqA@R1DUPO
 Johnson Matthey Plc  25/01/2022        15:46:46          5       1,867.50     XLON           xVqA@R1DUPQ
 Johnson Matthey Plc  25/01/2022        15:46:46          25      1,867.50     XLON           xVqA@R1DUPS
 Johnson Matthey Plc  25/01/2022        15:46:46          59      1,867.50     XLON           xVqA@R1DUOd
 Johnson Matthey Plc  25/01/2022        15:46:46          59      1,867.50     XLON           xVqA@R1DUOf
 Johnson Matthey Plc  25/01/2022        15:46:14          182     1,866.50     XLON           xVqA@R1DVYt
 Johnson Matthey Plc  25/01/2022        15:46:14          105     1,866.50     XLON           xVqA@R1DVYv
 Johnson Matthey Plc  25/01/2022        15:46:14          70      1,866.50     XLON           xVqA@R1DVYx
 Johnson Matthey Plc  25/01/2022        15:46:14          82      1,866.50     BATE           xVqA@R1DVY3
 Johnson Matthey Plc  25/01/2022        15:46:14          125     1,866.00     BATE           xVqA@R1DVYC
 Johnson Matthey Plc  25/01/2022        15:46:14          155     1,866.00     XLON           xVqA@R1DVY6
 Johnson Matthey Plc  25/01/2022        15:46:14          254     1,866.50     XLON           xVqA@R1DVY8
 Johnson Matthey Plc  25/01/2022        15:46:14          103     1,866.50     XLON           xVqA@R1DVYA
 Johnson Matthey Plc  25/01/2022        15:46:14          182     1,866.50     BATE           xVqA@R1DVYE
 Johnson Matthey Plc  25/01/2022        15:44:54          25      1,867.00     XLON           xVqA@R1DVEU
 Johnson Matthey Plc  25/01/2022        15:44:54          24      1,867.00     XLON           xVqA@R1DV9W
 Johnson Matthey Plc  25/01/2022        15:44:54          42      1,867.00     XLON           xVqA@R1DV9Y
 Johnson Matthey Plc  25/01/2022        15:44:54          95      1,867.00     XLON           xVqA@R1DV9j
 Johnson Matthey Plc  25/01/2022        15:44:54          65      1,867.00     XLON           xVqA@R1DV9l
 Johnson Matthey Plc  25/01/2022        15:44:30          15      1,867.00     XLON           xVqA@R1DVGk
 Johnson Matthey Plc  25/01/2022        15:44:30          92      1,867.00     XLON           xVqA@R1DVGm
 Johnson Matthey Plc  25/01/2022        15:44:19          81      1,866.50     XLON           xVqA@R1DVVd
 Johnson Matthey Plc  25/01/2022        15:44:19          15      1,866.50     XLON           xVqA@R1DVVf
 Johnson Matthey Plc  25/01/2022        15:44:19          24      1,866.50     XLON           xVqA@R1DVVr
 Johnson Matthey Plc  25/01/2022        15:44:19          5       1,866.50     XLON           xVqA@R1DVVp
 Johnson Matthey Plc  25/01/2022        15:44:19          92      1,866.50     XLON           xVqA@R1DVVt
 Johnson Matthey Plc  25/01/2022        15:43:58          12      1,866.00     XLON           xVqA@R1DSaG
 Johnson Matthey Plc  25/01/2022        15:43:58          1       1,866.00     XLON           xVqA@R1DSaO
 Johnson Matthey Plc  25/01/2022        15:43:58          3       1,866.00     XLON           xVqA@R1DSaT
 Johnson Matthey Plc  25/01/2022        15:43:58          24      1,866.00     XLON           xVqA@R1DSdY
 Johnson Matthey Plc  25/01/2022        15:43:58          25      1,866.00     XLON           xVqA@R1DSdc
 Johnson Matthey Plc  25/01/2022        15:43:58          70      1,866.00     XLON           xVqA@R1DSda
 Johnson Matthey Plc  25/01/2022        15:43:38          25      1,866.00     XLON           xVqA@R1DSj8
 Johnson Matthey Plc  25/01/2022        15:43:38          70      1,866.00     XLON           xVqA@R1DSjA
 Johnson Matthey Plc  25/01/2022        15:43:29          167     1,866.00     XLON           xVqA@R1DSkI
 Johnson Matthey Plc  25/01/2022        15:43:29          285     1,866.00     XLON           xVqA@R1DSfX
 Johnson Matthey Plc  25/01/2022        15:43:02          55      1,865.50     XLON           xVqA@R1DSoT
 Johnson Matthey Plc  25/01/2022        15:43:02          79      1,865.50     XLON           xVqA@R1DSzn
 Johnson Matthey Plc  25/01/2022        15:42:34          14      1,865.50     XLON           xVqA@R1DSDB
 Johnson Matthey Plc  25/01/2022        15:42:34          28      1,865.50     XLON           xVqA@R1DSDE
 Johnson Matthey Plc  25/01/2022        15:42:34          69      1,865.50     XLON           xVqA@R1DSDC
 Johnson Matthey Plc  25/01/2022        15:42:20          28      1,865.50     XLON           xVqA@R1DS8h
 Johnson Matthey Plc  25/01/2022        15:42:20          28      1,865.50     XLON           xVqA@R1DS8j
 Johnson Matthey Plc  25/01/2022        15:42:20          69      1,865.50     XLON           xVqA@R1DS8l
 Johnson Matthey Plc  25/01/2022        15:42:20          70      1,864.50     XLON           xVqA@R1DS8s
 Johnson Matthey Plc  25/01/2022        15:42:16          76      1,865.50     XLON           xVqA@R1DSBw
 Johnson Matthey Plc  25/01/2022        15:42:13          256     1,865.50     BATE           xVqA@R1DSAh
 Johnson Matthey Plc  25/01/2022        15:42:13          56      1,865.50     BATE           xVqA@R1DSAl
 Johnson Matthey Plc  25/01/2022        15:42:13          17      1,865.50     BATE           xVqA@R1DSAj
 Johnson Matthey Plc  25/01/2022        15:42:13          76      1,865.50     BATE           xVqA@R1DSAn
 Johnson Matthey Plc  25/01/2022        15:41:18          459     1,863.50     XLON           xVqA@R1DSQW
 Johnson Matthey Plc  25/01/2022        15:41:18          174     1,863.50     BATE           xVqA@R1DSQY
 Johnson Matthey Plc  25/01/2022        15:40:43          47      1,863.00     BATE           xVqA@R1DTkG
 Johnson Matthey Plc  25/01/2022        15:40:41          260     1,863.00     XLON           xVqA@R1DTf6
 Johnson Matthey Plc  25/01/2022        15:40:41          73      1,863.00     XLON           xVqA@R1DTf8
 Johnson Matthey Plc  25/01/2022        15:40:41          46      1,863.00     XLON           xVqA@R1DTfC
 Johnson Matthey Plc  25/01/2022        15:40:41          130     1,863.00     XLON           xVqA@R1DTfA
 Johnson Matthey Plc  25/01/2022        15:40:41          75      1,862.50     XLON           xVqA@R1DTfV
 Johnson Matthey Plc  25/01/2022        15:40:41          18      1,863.00     XLON           xVqA@R1DTfT
 Johnson Matthey Plc  25/01/2022        15:40:07          62      1,863.00     XLON           xVqA@R1DToR
 Johnson Matthey Plc  25/01/2022        15:40:06          68      1,863.00     XLON           xVqA@R1DTyW
 Johnson Matthey Plc  25/01/2022        15:40:06          41      1,863.00     XLON           xVqA@R1DTyY
 Johnson Matthey Plc  25/01/2022        15:40:06          60      1,863.00     XLON           xVqA@R1DTyn
 Johnson Matthey Plc  25/01/2022        15:40:06          45      1,863.00     XLON           xVqA@R1DTyt
 Johnson Matthey Plc  25/01/2022        15:40:06          45      1,863.00     XLON           xVqA@R1DTyv
 Johnson Matthey Plc  25/01/2022        15:40:05          500     1,863.00     XLON           xVqA@R1DT$X
 Johnson Matthey Plc  25/01/2022        15:40:05          244     1,863.00     XLON           xVqA@R1DT$Z
 Johnson Matthey Plc  25/01/2022        15:40:05          1       1,863.00     XLON           xVqA@R1DT$m
 Johnson Matthey Plc  25/01/2022        15:40:05          29      1,863.00     XLON           xVqA@R1DT$o
 Johnson Matthey Plc  25/01/2022        15:40:05          110     1,863.00     XLON           xVqA@R1DT$u
 Johnson Matthey Plc  25/01/2022        15:40:04          93      1,863.00     BATE           xVqA@R1DT$3
 Johnson Matthey Plc  25/01/2022        15:40:03          99      1,863.00     BATE           xVqA@R1DT@Y
 Johnson Matthey Plc  25/01/2022        15:40:03          12      1,863.00     BATE           xVqA@R1DT@a
 Johnson Matthey Plc  25/01/2022        15:40:03          117     1,863.00     BATE           xVqA@R1DT@g
 Johnson Matthey Plc  25/01/2022        15:39:05          3       1,861.50     XLON           xVqA@R1DT9@
 Johnson Matthey Plc  25/01/2022        15:39:05          16      1,861.50     XLON           xVqA@R1DT9T
 Johnson Matthey Plc  25/01/2022        15:38:23          94      1,861.50     BATE           xVqA@R1DTJ8
 Johnson Matthey Plc  25/01/2022        15:38:23          101     1,861.50     BATE           xVqA@R1DTJA
 Johnson Matthey Plc  25/01/2022        15:36:30          91      1,861.00     XLON           xVqA@R1DQ$Q
 Johnson Matthey Plc  25/01/2022        15:36:15          131     1,861.50     XLON           xVqA@R1DQ1r
 Johnson Matthey Plc  25/01/2022        15:36:15          85      1,861.50     BATE           xVqA@R1DQ13
 Johnson Matthey Plc  25/01/2022        15:36:15          120     1,861.50     XLON           xVqA@R1DQ11
 Johnson Matthey Plc  25/01/2022        15:35:50          66      1,862.50     XLON           xVqA@R1DQG3
 Johnson Matthey Plc  25/01/2022        15:35:50          100     1,862.50     XLON           xVqA@R1DQG6
 Johnson Matthey Plc  25/01/2022        15:35:50          89      1,862.00     XLON           xVqA@R1DQGG
 Johnson Matthey Plc  25/01/2022        15:35:49          148     1,862.50     XLON           xVqA@R1DQJm
 Johnson Matthey Plc  25/01/2022        15:35:49          93      1,863.00     BATE           xVqA@R1DQJo
 Johnson Matthey Plc  25/01/2022        15:35:47          333     1,863.00     XLON           xVqA@R1DQI0
 Johnson Matthey Plc  25/01/2022        15:35:42          155     1,863.00     BATE           xVqA@R1DQRr
 Johnson Matthey Plc  25/01/2022        15:35:41          51      1,862.50     BATE           xVqA@R1DRae
 Johnson Matthey Plc  25/01/2022        15:35:41          83      1,863.00     BATE           xVqA@R1DRag
 Johnson Matthey Plc  25/01/2022        15:35:41          200     1,863.00     BATE           xVqA@R1DRai
 Johnson Matthey Plc  25/01/2022        15:35:11          428     1,861.50     XLON           xVqA@R1DRrH
 Johnson Matthey Plc  25/01/2022        15:35:11          170     1,861.50     BATE           xVqA@R1DRrJ
 Johnson Matthey Plc  25/01/2022        15:34:53          110     1,862.00     XLON           xVqA@R1DRmx
 Johnson Matthey Plc  25/01/2022        15:34:53          105     1,862.00     XLON           xVqA@R1DRmz
 Johnson Matthey Plc  25/01/2022        15:34:53          391     1,862.00     XLON           xVqA@R1DRm$
 Johnson Matthey Plc  25/01/2022        15:34:53          181     1,862.00     BATE           xVqA@R1DRm1
 Johnson Matthey Plc  25/01/2022        15:34:35          1       1,858.00     CHIX           xVqA@R1DRyb
 Johnson Matthey Plc  25/01/2022        15:34:35          1       1,858.00     CHIX           xVqA@R1DRyd
 Johnson Matthey Plc  25/01/2022        15:34:35          70      1,858.00     CHIX           xVqA@R1DRyf
 Johnson Matthey Plc  25/01/2022        15:34:35          22      1,858.00     CHIX           xVqA@R1DRyh
 Johnson Matthey Plc  25/01/2022        15:34:35          555     1,858.00     XLON           xVqA@R1DRyv
 Johnson Matthey Plc  25/01/2022        15:34:35          15      1,858.00     XLON           xVqA@R1DRyx
 Johnson Matthey Plc  25/01/2022        15:34:35          15      1,858.00     XLON           xVqA@R1DRy$
 Johnson Matthey Plc  25/01/2022        15:34:35          76      1,858.00     XLON           xVqA@R1DRyz
 Johnson Matthey Plc  25/01/2022        15:34:35          69      1,858.00     XLON           xVqA@R1DRy3
 Johnson Matthey Plc  25/01/2022        15:34:35          55      1,858.00     XLON           xVqA@R1DRy1
 Johnson Matthey Plc  25/01/2022        15:34:35          30      1,858.00     XLON           xVqA@R1DRy5
 Johnson Matthey Plc  25/01/2022        15:32:38          346     1,856.50     XLON           xVqA@R1DRK@
 Johnson Matthey Plc  25/01/2022        15:32:38          118     1,856.50     CHIX           xVqA@R1DRK2
 Johnson Matthey Plc  25/01/2022        15:32:38          80      1,856.50     BATE           xVqA@R1DRK0
 Johnson Matthey Plc  25/01/2022        15:32:01          388     1,857.00     XLON           xVqA@R1DRVa
 Johnson Matthey Plc  25/01/2022        15:32:01          137     1,857.00     CHIX           xVqA@R1DRVc
 Johnson Matthey Plc  25/01/2022        15:31:46          132     1,857.00     BATE           xVqA@R1DRQl
 Johnson Matthey Plc  25/01/2022        15:31:46          80      1,857.00     BATE           xVqA@R1DRQo
 Johnson Matthey Plc  25/01/2022        15:31:05          201     1,856.50     XLON           xVqA@R1DOig
 Johnson Matthey Plc  25/01/2022        15:31:03          460     1,857.00     XLON           xVqA@R1DOlv
 Johnson Matthey Plc  25/01/2022        15:31:03          155     1,856.00     XLON           xVqA@R1DOl2
 Johnson Matthey Plc  25/01/2022        15:31:02          80      1,856.50     XLON           xVqA@R1DOl4
 Johnson Matthey Plc  25/01/2022        15:31:02          143     1,857.00     CHIX           xVqA@R1DOlC
 Johnson Matthey Plc  25/01/2022        15:31:02          199     1,857.50     CHIX           xVqA@R1DOlJ
 Johnson Matthey Plc  25/01/2022        15:31:02          286     1,858.00     BATE           xVqA@R1DOlM
 Johnson Matthey Plc  25/01/2022        15:31:00          345     1,860.00     BATE           xVqA@R1DOks
 Johnson Matthey Plc  25/01/2022        15:31:00          129     1,860.00     BATE           xVqA@R1DOk$
 Johnson Matthey Plc  25/01/2022        15:31:00          153     1,860.00     BATE           xVqA@R1DOk1
 Johnson Matthey Plc  25/01/2022        15:31:00          176     1,860.00     BATE           xVqA@R1DOkJ
 Johnson Matthey Plc  25/01/2022        15:30:58          131     1,860.00     BATE           xVqA@R1DOfk
 Johnson Matthey Plc  25/01/2022        15:30:58          115     1,860.00     BATE           xVqA@R1DOft
 Johnson Matthey Plc  25/01/2022        15:30:58          36      1,860.00     BATE           xVqA@R1DOfx
 Johnson Matthey Plc  25/01/2022        15:30:58          158     1,860.00     BATE           xVqA@R1DOfv
 Johnson Matthey Plc  25/01/2022        15:30:58          7       1,860.50     XLON           xVqA@R1DOf3
 Johnson Matthey Plc  25/01/2022        15:30:58          100     1,860.50     XLON           xVqA@R1DOf4
 Johnson Matthey Plc  25/01/2022        15:30:58          169     1,860.00     BATE           xVqA@R1DOfL
 Johnson Matthey Plc  25/01/2022        15:30:58          124     1,859.50     BATE           xVqA@R1DOfR
 Johnson Matthey Plc  25/01/2022        15:30:58          156     1,861.50     XLON           xVqA@R1DOfT
 Johnson Matthey Plc  25/01/2022        15:30:58          43      1,861.50     XLON           xVqA@R1DOfV
 Johnson Matthey Plc  25/01/2022        15:30:57          77      1,859.50     CHIX           xVqA@R1DOh$
 Johnson Matthey Plc  25/01/2022        15:30:57          65      1,858.50     CHIX           xVqA@R1DOh5
 Johnson Matthey Plc  25/01/2022        15:30:32          94      1,852.00     CHIX           xVqA@R1DOmt
 Johnson Matthey Plc  25/01/2022        15:30:32          155     1,852.00     XLON           xVqA@R1DOmp
 Johnson Matthey Plc  25/01/2022        15:30:32          357     1,852.50     XLON           xVqA@R1DOmr
 Johnson Matthey Plc  25/01/2022        15:30:32          24      1,852.50     CHIX           xVqA@R1DOmv
 Johnson Matthey Plc  25/01/2022        15:30:32          114     1,852.50     CHIX           xVqA@R1DOmx
 Johnson Matthey Plc  25/01/2022        15:29:30          310     1,852.00     XLON           xVqA@R1DOF2
 Johnson Matthey Plc  25/01/2022        15:29:30          39      1,852.00     XLON           xVqA@R1DOF4
 Johnson Matthey Plc  25/01/2022        15:29:30          75      1,852.00     XLON           xVqA@R1DOF6
 Johnson Matthey Plc  25/01/2022        15:29:30          20      1,852.00     XLON           xVqA@R1DOF8
 Johnson Matthey Plc  25/01/2022        15:27:51          90      1,846.50     CHIX           xVqA@R1DPcJ
 Johnson Matthey Plc  25/01/2022        15:27:51          152     1,846.50     XLON           xVqA@R1DPcH
 Johnson Matthey Plc  25/01/2022        15:27:20          112     1,846.50     XLON           xVqA@R1DPjL
 Johnson Matthey Plc  25/01/2022        15:27:20          173     1,846.50     BATE           xVqA@R1DPjN
 Johnson Matthey Plc  25/01/2022        15:27:14          22      1,847.00     BATE           xVqA@R1DPhz
 Johnson Matthey Plc  25/01/2022        15:27:13          120     1,847.00     BATE           xVqA@R1DPgV
 Johnson Matthey Plc  25/01/2022        15:27:13          107     1,847.00     CHIX           xVqA@R1DPrj
 Johnson Matthey Plc  25/01/2022        15:27:13          116     1,847.00     XLON           xVqA@R1DPrl
 Johnson Matthey Plc  25/01/2022        15:27:06          1       1,847.00     BATE           xVqA@R1DPqQ
 Johnson Matthey Plc  25/01/2022        15:27:06          13      1,847.00     BATE           xVqA@R1DPqS
 Johnson Matthey Plc  25/01/2022        15:27:06          143     1,847.00     BATE           xVqA@R1DPqU
 Johnson Matthey Plc  25/01/2022        15:26:51          1       1,846.50     XLON           xVqA@R1DPmN
 Johnson Matthey Plc  25/01/2022        15:26:51          47      1,846.50     XLON           xVqA@R1DPmP
 Johnson Matthey Plc  25/01/2022        15:26:51          47      1,846.50     XLON           xVqA@R1DPmR
 Johnson Matthey Plc  25/01/2022        15:26:51          65      1,846.50     XLON           xVqA@R1DPmU
 Johnson Matthey Plc  25/01/2022        15:26:37          125     1,847.00     XLON           xVqA@R1DPys
 Johnson Matthey Plc  25/01/2022        15:26:36          72      1,847.00     CHIX           xVqA@R1DPyU
 Johnson Matthey Plc  25/01/2022        15:26:36          102     1,847.00     XLON           xVqA@R1DP$W
 Johnson Matthey Plc  25/01/2022        15:26:30          80      1,847.00     XLON           xVqA@R1DPuO
 Johnson Matthey Plc  25/01/2022        15:26:30          90      1,847.00     CHIX           xVqA@R1DPuQ
 Johnson Matthey Plc  25/01/2022        15:26:06          146     1,846.50     XLON           xVqA@R1DPDK
 Johnson Matthey Plc  25/01/2022        15:26:06          102     1,846.50     XLON           xVqA@R1DPCX
 Johnson Matthey Plc  25/01/2022        15:25:52          87      1,846.50     XLON           xVqA@R1DPB8
 Johnson Matthey Plc  25/01/2022        15:25:51          52      1,846.50     CHIX           xVqA@R1DPBK
 Johnson Matthey Plc  25/01/2022        15:25:51          25      1,846.50     CHIX           xVqA@R1DPBO
 Johnson Matthey Plc  25/01/2022        15:25:51          183     1,846.50     XLON           xVqA@R1DPBM
 Johnson Matthey Plc  25/01/2022        15:25:26          48      1,846.50     XLON           xVqA@R1DPIf
 Johnson Matthey Plc  25/01/2022        15:25:21          72      1,847.00     CHIX           xVqA@R1DPTe
 Johnson Matthey Plc  25/01/2022        15:25:21          21      1,847.00     XLON           xVqA@R1DPTa
 Johnson Matthey Plc  25/01/2022        15:25:21          97      1,847.00     XLON           xVqA@R1DPTc
 Johnson Matthey Plc  25/01/2022        15:25:18          45      1,847.50     XLON           xVqA@R1DPSD
 Johnson Matthey Plc  25/01/2022        15:25:18          198     1,847.50     XLON           xVqA@R1DPSF
 Johnson Matthey Plc  25/01/2022        15:25:18          29      1,847.50     XLON           xVqA@R1DPSH
 Johnson Matthey Plc  25/01/2022        15:25:18          105     1,847.50     BATE           xVqA@R1DPST
 Johnson Matthey Plc  25/01/2022        15:25:18          91      1,847.50     CHIX           xVqA@R1DPSV
 Johnson Matthey Plc  25/01/2022        15:25:18          552     1,847.50     XLON           xVqA@R1DPSR
 Johnson Matthey Plc  25/01/2022        15:25:05          124     1,848.00     XLON           xVqA@R1DPOm
 Johnson Matthey Plc  25/01/2022        15:25:05          126     1,848.00     XLON           xVqA@R1DPOo
 Johnson Matthey Plc  25/01/2022        15:25:05          159     1,848.00     CHIX           xVqA@R1DPOq
 Johnson Matthey Plc  25/01/2022        15:25:00          100     1,848.00     CHIX           xVqA@R1D6bg
 Johnson Matthey Plc  25/01/2022        15:24:52          176     1,849.00     CHIX           xVqA@R1D6aF
 Johnson Matthey Plc  25/01/2022        15:24:52          22      1,849.00     CHIX           xVqA@R1D6aH
 Johnson Matthey Plc  25/01/2022        15:24:52          701     1,849.00     XLON           xVqA@R1D6aN
 Johnson Matthey Plc  25/01/2022        15:24:52          75      1,849.00     XLON           xVqA@R1D6aP
 Johnson Matthey Plc  25/01/2022        15:24:52          100     1,849.00     XLON           xVqA@R1D6aR
 Johnson Matthey Plc  25/01/2022        15:24:52          232     1,848.00     XLON           xVqA@R1D6aU
 Johnson Matthey Plc  25/01/2022        15:24:52          146     1,848.00     CHIX           xVqA@R1D6dW
 Johnson Matthey Plc  25/01/2022        15:23:35          357     1,847.50     XLON           xVqA@R1D6y$
 Johnson Matthey Plc  25/01/2022        15:23:35          66      1,847.50     CHIX           xVqA@R1D6y1
 Johnson Matthey Plc  25/01/2022        15:23:35          167     1,847.50     BATE           xVqA@R1D6y5
 Johnson Matthey Plc  25/01/2022        15:23:35          70      1,847.50     CHIX           xVqA@R1D6y3
 Johnson Matthey Plc  25/01/2022        15:20:55          91      1,846.00     XLON           xVqA@R1D7g5
 Johnson Matthey Plc  25/01/2022        15:20:54          27      1,846.50     XLON           xVqA@R1D7rs
 Johnson Matthey Plc  25/01/2022        15:20:51          108     1,846.50     XLON           xVqA@R1D7t6
 Johnson Matthey Plc  25/01/2022        15:20:48          61      1,847.00     XLON           xVqA@R1D7nr
 Johnson Matthey Plc  25/01/2022        15:20:44          102     1,847.50     XLON           xVqA@R1D7zy
 Johnson Matthey Plc  25/01/2022        15:20:44          15      1,847.50     BATE           xVqA@R1D7z@
 Johnson Matthey Plc  25/01/2022        15:20:44          76      1,847.50     BATE           xVqA@R1D7z0
 Johnson Matthey Plc  25/01/2022        15:20:43          80      1,848.00     XLON           xVqA@R1D7$X
 Johnson Matthey Plc  25/01/2022        15:20:43          79      1,848.00     CHIX           xVqA@R1D7$Z
 Johnson Matthey Plc  25/01/2022        15:20:41          2       1,848.00     BATE           xVqA@R1D7@n
 Johnson Matthey Plc  25/01/2022        15:20:41          87      1,848.00     CHIX           xVqA@R1D7@p
 Johnson Matthey Plc  25/01/2022        15:20:41          133     1,848.00     BATE           xVqA@R1D7@t
 Johnson Matthey Plc  25/01/2022        15:20:41          118     1,848.00     XLON           xVqA@R1D7@r
 Johnson Matthey Plc  25/01/2022        15:19:58          25      1,849.00     XLON           xVqA@R1D7Na
 Johnson Matthey Plc  25/01/2022        15:19:58          77      1,848.50     XLON           xVqA@R1D7Nc
 Johnson Matthey Plc  25/01/2022        15:19:57          125     1,849.00     XLON           xVqA@R1D7Nn
 Johnson Matthey Plc  25/01/2022        15:19:57          112     1,849.00     BATE           xVqA@R1D7Np
 Johnson Matthey Plc  25/01/2022        15:19:57          88      1,849.00     CHIX           xVqA@R1D7Nr
 Johnson Matthey Plc  25/01/2022        15:19:42          183     1,849.50     XLON           xVqA@R1D7Sx
 Johnson Matthey Plc  25/01/2022        15:19:26          4       1,850.00     CHIX           xVqA@R1D7Qt
 Johnson Matthey Plc  25/01/2022        15:19:26          124     1,850.00     CHIX           xVqA@R1D7Qv
 Johnson Matthey Plc  25/01/2022        15:19:26          125     1,850.00     XLON           xVqA@R1D7Qo
 Johnson Matthey Plc  25/01/2022        15:19:20          183     1,850.50     XLON           xVqA@R1D4b3
 Johnson Matthey Plc  25/01/2022        15:19:20          105     1,850.50     BATE           xVqA@R1D4b5
 Johnson Matthey Plc  25/01/2022        15:19:02          108     1,851.50     CHIX           xVqA@R1D4jX
 Johnson Matthey Plc  25/01/2022        15:18:56          120     1,852.00     CHIX           xVqA@R1D4l0
 Johnson Matthey Plc  25/01/2022        15:18:56          36      1,852.50     CHIX           xVqA@R1D4lD
 Johnson Matthey Plc  25/01/2022        15:18:56          54      1,852.50     CHIX           xVqA@R1D4lF
 Johnson Matthey Plc  25/01/2022        15:18:51          135     1,853.00     CHIX           xVqA@R1D4f1
 Johnson Matthey Plc  25/01/2022        15:18:51          92      1,853.50     CHIX           xVqA@R1D4f4
 Johnson Matthey Plc  25/01/2022        15:18:51          14      1,854.00     CHIX           xVqA@R1D4fB
 Johnson Matthey Plc  25/01/2022        15:18:51          36      1,854.00     CHIX           xVqA@R1D4fD
 Johnson Matthey Plc  25/01/2022        15:18:51          86      1,854.00     CHIX           xVqA@R1D4fF
 Johnson Matthey Plc  25/01/2022        15:18:51          67      1,853.50     BATE           xVqA@R1D4fM
 Johnson Matthey Plc  25/01/2022        15:18:51          47      1,854.00     BATE           xVqA@R1D4fK
 Johnson Matthey Plc  25/01/2022        15:18:51          42      1,852.50     BATE           xVqA@R1D4fT
 Johnson Matthey Plc  25/01/2022        15:18:51          93      1,852.50     CHIX           xVqA@R1D4fV
 Johnson Matthey Plc  25/01/2022        15:18:51          71      1,852.50     BATE           xVqA@R1D4eX
 Johnson Matthey Plc  25/01/2022        15:18:51          16      1,853.00     CHIX           xVqA@R1D4eZ
 Johnson Matthey Plc  25/01/2022        15:18:51          123     1,853.00     CHIX           xVqA@R1D4ed
 Johnson Matthey Plc  25/01/2022        15:18:51          139     1,853.00     BATE           xVqA@R1D4eb
 Johnson Matthey Plc  25/01/2022        15:18:51          29      1,853.00     BATE           xVqA@R1D4ee
 Johnson Matthey Plc  25/01/2022        15:18:51          160     1,854.00     CHIX           xVqA@R1D4e@
 Johnson Matthey Plc  25/01/2022        15:18:50          1       1,854.00     BATE           xVqA@R1D4e8
 Johnson Matthey Plc  25/01/2022        15:18:50          135     1,854.00     BATE           xVqA@R1D4eA
 Johnson Matthey Plc  25/01/2022        15:18:49          30      1,854.50     BATE           xVqA@R1D4ht
 Johnson Matthey Plc  25/01/2022        15:18:49          143     1,854.50     BATE           xVqA@R1D4hv
 Johnson Matthey Plc  25/01/2022        15:18:49          76      1,854.50     BATE           xVqA@R1D4hx
 Johnson Matthey Plc  25/01/2022        15:18:49          97      1,853.50     CHIX           xVqA@R1D4gf
 Johnson Matthey Plc  25/01/2022        15:18:49          85      1,854.00     CHIX           xVqA@R1D4gi
 Johnson Matthey Plc  25/01/2022        15:18:49          55      1,854.00     CHIX           xVqA@R1D4gk
 Johnson Matthey Plc  25/01/2022        15:18:49          106     1,854.00     BATE           xVqA@R1D4gr
 Johnson Matthey Plc  25/01/2022        15:18:48          97      1,854.50     BATE           xVqA@R1D4g@
 Johnson Matthey Plc  25/01/2022        15:18:48          82      1,854.50     BATE           xVqA@R1D4g0
 Johnson Matthey Plc  25/01/2022        15:18:48          168     1,854.00     XLON           xVqA@R1D4gN
 Johnson Matthey Plc  25/01/2022        15:18:48          106     1,854.00     BATE           xVqA@R1D4gP
 Johnson Matthey Plc  25/01/2022        15:18:48          280     1,854.50     XLON           xVqA@R1D4gR
 Johnson Matthey Plc  25/01/2022        15:18:48          181     1,854.50     BATE           xVqA@R1D4gT
 Johnson Matthey Plc  25/01/2022        15:18:48          97      1,854.50     CHIX           xVqA@R1D4gV
 Johnson Matthey Plc  25/01/2022        15:18:48          143     1,855.00     CHIX           xVqA@R1D4rZ
 Johnson Matthey Plc  25/01/2022        15:18:48          640     1,855.00     XLON           xVqA@R1D4rX
 Johnson Matthey Plc  25/01/2022        15:18:34          109     1,856.00     XLON           xVqA@R1D4m1
 Johnson Matthey Plc  25/01/2022        15:18:34          105     1,856.00     XLON           xVqA@R1D4mF
 Johnson Matthey Plc  25/01/2022        15:18:34          104     1,856.00     XLON           xVqA@R1D4mK
 Johnson Matthey Plc  25/01/2022        15:18:34          2       1,856.00     XLON           xVqA@R1D4mM
 Johnson Matthey Plc  25/01/2022        15:18:34          108     1,856.00     XLON           xVqA@R1D4pn
 Johnson Matthey Plc  25/01/2022        15:18:34          240     1,856.00     XLON           xVqA@R1D4pz
 Johnson Matthey Plc  25/01/2022        15:18:34          24      1,856.00     XLON           xVqA@R1D4p$
 Johnson Matthey Plc  25/01/2022        15:18:34          106     1,856.00     XLON           xVqA@R1D4p1
 Johnson Matthey Plc  25/01/2022        15:17:30          110     1,853.50     CHIX           xVqA@R1D4Tg
 Johnson Matthey Plc  25/01/2022        15:17:30          400     1,853.50     CHIX           xVqA@R1D4Tq
 Johnson Matthey Plc  25/01/2022        15:17:30          421     1,853.50     CHIX           xVqA@R1D4Ts
 Johnson Matthey Plc  25/01/2022        15:17:30          154     1,853.50     CHIX           xVqA@R1D4Tx
 Johnson Matthey Plc  25/01/2022        15:17:30          150     1,853.50     CHIX           xVqA@R1D4Tz
 Johnson Matthey Plc  25/01/2022        15:17:28          201     1,853.50     XLON           xVqA@R1D4UU
 Johnson Matthey Plc  25/01/2022        15:17:28          23      1,853.50     XLON           xVqA@R1D4Pk
 Johnson Matthey Plc  25/01/2022        15:17:28          217     1,853.50     XLON           xVqA@R1D4Pm
 Johnson Matthey Plc  25/01/2022        15:17:28          48      1,853.50     XLON           xVqA@R1D4Po
 Johnson Matthey Plc  25/01/2022        15:17:27          38      1,852.00     CHIX           xVqA@R1D4Os
 Johnson Matthey Plc  25/01/2022        15:17:27          114     1,852.00     CHIX           xVqA@R1D4Ou
 Johnson Matthey Plc  25/01/2022        15:17:27          169     1,852.00     BATE           xVqA@R1D4O$
 Johnson Matthey Plc  25/01/2022        15:17:27          357     1,852.00     XLON           xVqA@R1D4OJ
 Johnson Matthey Plc  25/01/2022        15:17:27          169     1,852.00     BATE           xVqA@R1D4OL
 Johnson Matthey Plc  25/01/2022        15:17:27          153     1,852.00     CHIX           xVqA@R1D4ON
 Johnson Matthey Plc  25/01/2022        15:16:14          14      1,850.50     XLON           xVqA@R1D504
 Johnson Matthey Plc  25/01/2022        15:16:14          110     1,850.50     XLON           xVqA@R1D506
 Johnson Matthey Plc  25/01/2022        15:16:14          68      1,850.50     XLON           xVqA@R1D508
 Johnson Matthey Plc  25/01/2022        15:16:14          165     1,850.50     XLON           xVqA@R1D50A
 Johnson Matthey Plc  25/01/2022        15:16:07          98      1,850.50     XLON           xVqA@R1D5FS
 Johnson Matthey Plc  25/01/2022        15:16:06          3       1,850.50     CHIX           xVqA@R1D5Eh
 Johnson Matthey Plc  25/01/2022        15:16:06          71      1,850.50     CHIX           xVqA@R1D5E1
 Johnson Matthey Plc  25/01/2022        15:16:06          25      1,850.50     CHIX           xVqA@R1D5E3
 Johnson Matthey Plc  25/01/2022        15:16:06          80      1,850.00     XLON           xVqA@R1D5EG
 Johnson Matthey Plc  25/01/2022        15:16:06          20      1,850.00     XLON           xVqA@R1D5EE
 Johnson Matthey Plc  25/01/2022        15:15:30          37      1,848.00     XLON           xVqA@R1D5Qo
 Johnson Matthey Plc  25/01/2022        15:15:30          36      1,848.00     XLON           xVqA@R1D5Qq
 Johnson Matthey Plc  25/01/2022        15:15:30          75      1,847.50     XLON           xVqA@R1D5Qs
 Johnson Matthey Plc  25/01/2022        15:15:02          21      1,848.00     XLON           xVqA@R1D2@y
 Johnson Matthey Plc  25/01/2022        15:15:02          88      1,848.00     XLON           xVqA@R1D2@0
 Johnson Matthey Plc  25/01/2022        15:15:02          10      1,848.00     XLON           xVqA@R1D2@@
 Johnson Matthey Plc  25/01/2022        15:15:02          36      1,848.00     XLON           xVqA@R1D2@B
 Johnson Matthey Plc  25/01/2022        15:15:02          84      1,848.00     XLON           xVqA@R1D2@D
 Johnson Matthey Plc  25/01/2022        15:15:02          2       1,848.00     XLON           xVqA@R1D2@P
 Johnson Matthey Plc  25/01/2022        15:15:02          36      1,848.00     XLON           xVqA@R1D2@R
 Johnson Matthey Plc  25/01/2022        15:15:02          75      1,847.50     XLON           xVqA@R1D2@T
 Johnson Matthey Plc  25/01/2022        15:15:02          41      1,847.00     XLON           xVqA@R1D2@V
 Johnson Matthey Plc  25/01/2022        15:15:01          379     1,846.00     XLON           xVqA@R1D2uP
 Johnson Matthey Plc  25/01/2022        15:14:06          60      1,844.00     XLON           xVqA@R1D3nu
 Johnson Matthey Plc  25/01/2022        15:14:06          47      1,844.00     XLON           xVqA@R1D3n@
 Johnson Matthey Plc  25/01/2022        15:14:06          46      1,844.00     XLON           xVqA@R1D3n0
 Johnson Matthey Plc  25/01/2022        15:14:06          19      1,844.00     XLON           xVqA@R1D3n2
 Johnson Matthey Plc  25/01/2022        15:13:08          23      1,839.00     CHIX           xVqA@R1D3IG
 Johnson Matthey Plc  25/01/2022        15:13:08          35      1,839.00     CHIX           xVqA@R1D3IM
 Johnson Matthey Plc  25/01/2022        15:13:06          187     1,839.00     CHIX           xVqA@R1D3Uk
 Johnson Matthey Plc  25/01/2022        15:13:06          85      1,839.00     CHIX           xVqA@R1D3Um
 Johnson Matthey Plc  25/01/2022        15:13:06          1       1,839.00     CHIX           xVqA@R1D3Ux
 Johnson Matthey Plc  25/01/2022        15:13:06          74      1,839.00     CHIX           xVqA@R1D3Uz
 Johnson Matthey Plc  25/01/2022        15:12:40          21      1,838.00     BATE           xVqA@R1D0e7
 Johnson Matthey Plc  25/01/2022        15:12:35          178     1,838.00     XLON           xVqA@R1D0rO
 Johnson Matthey Plc  25/01/2022        15:12:35          148     1,838.00     CHIX           xVqA@R1D0rS
 Johnson Matthey Plc  25/01/2022        15:12:35          119     1,838.00     BATE           xVqA@R1D0rQ
 Johnson Matthey Plc  25/01/2022        15:11:52          80      1,838.50     CHIX           xVqA@R1D0KN
 Johnson Matthey Plc  25/01/2022        15:11:51          109     1,839.00     CHIX           xVqA@R1D0NG
 Johnson Matthey Plc  25/01/2022        15:11:50          161     1,839.50     CHIX           xVqA@R1D0Ma
 Johnson Matthey Plc  25/01/2022        15:11:50          94      1,839.50     XLON           xVqA@R1D0MY
 Johnson Matthey Plc  25/01/2022        15:11:49          119     1,840.00     BATE           xVqA@R1D0MJ
 Johnson Matthey Plc  25/01/2022        15:11:49          138     1,840.00     XLON           xVqA@R1D0MH
 Johnson Matthey Plc  25/01/2022        15:11:24          68      1,841.50     XLON           xVqA@R1D1jC
 Johnson Matthey Plc  25/01/2022        15:11:24          50      1,841.50     XLON           xVqA@R1D1jJ
 Johnson Matthey Plc  25/01/2022        15:11:24          32      1,841.50     XLON           xVqA@R1D1jL
 Johnson Matthey Plc  25/01/2022        15:11:24          81      1,841.50     CHIX           xVqA@R1D1jN
 Johnson Matthey Plc  25/01/2022        15:11:24          100     1,842.00     CHIX           xVqA@R1D1in
 Johnson Matthey Plc  25/01/2022        15:11:24          135     1,842.00     BATE           xVqA@R1D1ir
 Johnson Matthey Plc  25/01/2022        15:11:24          121     1,842.00     XLON           xVqA@R1D1ip
 Johnson Matthey Plc  25/01/2022        15:11:14          107     1,842.50     CHIX           xVqA@R1D1gw
 Johnson Matthey Plc  25/01/2022        15:11:00          108     1,843.00     CHIX           xVqA@R1D1zm
 Johnson Matthey Plc  25/01/2022        15:10:59          99      1,843.50     XLON           xVqA@R1D1zC
 Johnson Matthey Plc  25/01/2022        15:10:59          70      1,843.00     XLON           xVqA@R1D1zR
 Johnson Matthey Plc  25/01/2022        15:10:59          105     1,843.50     XLON           xVqA@R1D1zT
 Johnson Matthey Plc  25/01/2022        15:10:59          125     1,843.50     CHIX           xVqA@R1D1zV
 Johnson Matthey Plc  25/01/2022        15:10:50          184     1,844.00     CHIX           xVqA@R1D1w$
 Johnson Matthey Plc  25/01/2022        15:10:50          82      1,844.00     BATE           xVqA@R1D1wR
 Johnson Matthey Plc  25/01/2022        15:10:50          118     1,844.00     CHIX           xVqA@R1D1wT
 Johnson Matthey Plc  25/01/2022        15:10:50          99      1,844.00     XLON           xVqA@R1D1wP
 Johnson Matthey Plc  25/01/2022        15:10:48          28      1,844.00     XLON           xVqA@R1D14a
 Johnson Matthey Plc  25/01/2022        15:10:48          100     1,844.50     BATE           xVqA@R1D14@
 Johnson Matthey Plc  25/01/2022        15:10:48          3       1,844.50     CHIX           xVqA@R1D140
 Johnson Matthey Plc  25/01/2022        15:10:48          3       1,844.50     BATE           xVqA@R1D142
 Johnson Matthey Plc  25/01/2022        15:10:48          94      1,844.50     CHIX           xVqA@R1D146
 Johnson Matthey Plc  25/01/2022        15:10:48          6       1,844.50     CHIX           xVqA@R1D148
 Johnson Matthey Plc  25/01/2022        15:10:48          199     1,844.50     XLON           xVqA@R1D144
 Johnson Matthey Plc  25/01/2022        15:10:48          33      1,844.50     XLON           xVqA@R1D17f
 Johnson Matthey Plc  25/01/2022        15:10:48          186     1,844.50     XLON           xVqA@R1D17h
 Johnson Matthey Plc  25/01/2022        15:10:48          73      1,844.50     XLON           xVqA@R1D17j
 Johnson Matthey Plc  25/01/2022        15:10:48          93      1,844.50     BATE           xVqA@R1D17l
 Johnson Matthey Plc  25/01/2022        15:10:48          108     1,844.50     CHIX           xVqA@R1D17p
 Johnson Matthey Plc  25/01/2022        15:10:48          30      1,844.50     BATE           xVqA@R1D17n
 Johnson Matthey Plc  25/01/2022        15:10:48          87      1,844.50     CHIX           xVqA@R1D17r
 Johnson Matthey Plc  25/01/2022        15:10:48          48      1,844.50     CHIX           xVqA@R1D17t
 Johnson Matthey Plc  25/01/2022        15:10:17          124     1,845.00     XLON           xVqA@R1D1Uz
 Johnson Matthey Plc  25/01/2022        15:10:16          80      1,845.00     CHIX           xVqA@R1D1PS
 Johnson Matthey Plc  25/01/2022        15:10:16          124     1,845.00     BATE           xVqA@R1D1Ob
 Johnson Matthey Plc  25/01/2022        15:10:15          187     1,845.50     CHIX           xVqA@R1DEbZ
 Johnson Matthey Plc  25/01/2022        15:10:15          80      1,845.50     CHIX           xVqA@R1DEbb
 Johnson Matthey Plc  25/01/2022        15:10:15          76      1,845.50     CHIX           xVqA@R1DEb2
 Johnson Matthey Plc  25/01/2022        15:09:40          19      1,845.50     CHIX           xVqA@R1DE7p
 Johnson Matthey Plc  25/01/2022        15:09:40          54      1,845.50     CHIX           xVqA@R1DE77
 Johnson Matthey Plc  25/01/2022        15:09:40          28      1,845.50     CHIX           xVqA@R1DE79
 Johnson Matthey Plc  25/01/2022        15:09:26          89      1,845.00     XLON           xVqA@R1DEHx
 Johnson Matthey Plc  25/01/2022        15:09:26          114     1,845.00     CHIX           xVqA@R1DEHy
 Johnson Matthey Plc  25/01/2022        15:09:26          80      1,845.50     CHIX           xVqA@R1DEH2
 Johnson Matthey Plc  25/01/2022        15:09:26          182     1,845.50     CHIX           xVqA@R1DEH4
 Johnson Matthey Plc  25/01/2022        15:09:26          131     1,845.50     XLON           xVqA@R1DEH0
 Johnson Matthey Plc  25/01/2022        15:09:07          112     1,846.50     CHIX           xVqA@R1DFYp
 Johnson Matthey Plc  25/01/2022        15:09:07          62      1,848.00     CHIX           xVqA@R1DFYr
 Johnson Matthey Plc  25/01/2022        15:09:07          27      1,848.00     CHIX           xVqA@R1DFYt
 Johnson Matthey Plc  25/01/2022        15:09:07          36      1,847.50     CHIX           xVqA@R1DFYx
 Johnson Matthey Plc  25/01/2022        15:09:07          100     1,848.00     CHIX           xVqA@R1DFYv
 Johnson Matthey Plc  25/01/2022        15:09:07          41      1,847.00     CHIX           xVqA@R1DFY2
 Johnson Matthey Plc  25/01/2022        15:09:07          123     1,847.00     CHIX           xVqA@R1DFY4
 Johnson Matthey Plc  25/01/2022        15:09:07          112     1,846.50     CHIX           xVqA@R1DFYG
 Johnson Matthey Plc  25/01/2022        15:09:07          81      1,847.00     CHIX           xVqA@R1DFYN
 Johnson Matthey Plc  25/01/2022        15:09:07          86      1,847.00     CHIX           xVqA@R1DFYP
 Johnson Matthey Plc  25/01/2022        15:09:06          83      1,846.00     XLON           xVqA@R1DFja
 Johnson Matthey Plc  25/01/2022        15:09:06          52      1,846.00     XLON           xVqA@R1DFjc
 Johnson Matthey Plc  25/01/2022        15:09:06          196     1,846.00     XLON           xVqA@R1DFjj
 Johnson Matthey Plc  25/01/2022        15:09:06          115     1,846.50     CHIX           xVqA@R1DFjo
 Johnson Matthey Plc  25/01/2022        15:09:06          24      1,847.00     CHIX           xVqA@R1DFjv
 Johnson Matthey Plc  25/01/2022        15:09:06          15      1,846.00     CHIX           xVqA@R1DFj$
 Johnson Matthey Plc  25/01/2022        15:09:06          93      1,846.50     CHIX           xVqA@R1DFjx
 Johnson Matthey Plc  25/01/2022        15:09:06          36      1,846.50     CHIX           xVqA@R1DFjz
 Johnson Matthey Plc  25/01/2022        15:09:06          78      1,846.50     BATE           xVqA@R1DFj5
 Johnson Matthey Plc  25/01/2022        15:09:06          37      1,846.50     BATE           xVqA@R1DFj8
 Johnson Matthey Plc  25/01/2022        15:09:06          76      1,846.00     BATE           xVqA@R1DFjA
 Johnson Matthey Plc  25/01/2022        15:09:06          99      1,846.00     XLON           xVqA@R1DFjV
 Johnson Matthey Plc  25/01/2022        15:09:06          67      1,846.50     BATE           xVqA@R1DFiZ
 Johnson Matthey Plc  25/01/2022        15:09:06          242     1,846.50     XLON           xVqA@R1DFiX
 Johnson Matthey Plc  25/01/2022        15:09:06          21      1,846.50     BATE           xVqA@R1DFic
 Johnson Matthey Plc  25/01/2022        15:09:06          61      1,846.50     BATE           xVqA@R1DFie
 Johnson Matthey Plc  25/01/2022        15:09:06          117     1,846.50     CHIX           xVqA@R1DFig
 Johnson Matthey Plc  25/01/2022        15:09:06          553     1,847.00     XLON           xVqA@R1DFia
 Johnson Matthey Plc  25/01/2022        15:09:06          168     1,847.00     CHIX           xVqA@R1DFii
 Johnson Matthey Plc  25/01/2022        15:09:06          216     1,847.00     BATE           xVqA@R1DFik
 Johnson Matthey Plc  25/01/2022        15:08:42          268     1,848.00     XLON           xVqA@R1DF1e
 Johnson Matthey Plc  25/01/2022        15:08:42          37      1,848.00     XLON           xVqA@R1DF1g
 Johnson Matthey Plc  25/01/2022        15:08:42          125     1,848.00     XLON           xVqA@R1DF1q
 Johnson Matthey Plc  25/01/2022        15:08:42          1       1,848.00     XLON           xVqA@R1DF1m
 Johnson Matthey Plc  25/01/2022        15:08:42          40      1,848.00     XLON           xVqA@R1DF1o
 Johnson Matthey Plc  25/01/2022        15:08:42          24      1,848.00     BATE           xVqA@R1DF1z
 Johnson Matthey Plc  25/01/2022        15:08:42          42      1,848.00     BATE           xVqA@R1DF1$
 Johnson Matthey Plc  25/01/2022        15:08:42          164     1,848.00     CHIX           xVqA@R1DF11
 Johnson Matthey Plc  25/01/2022        15:08:42          15      1,848.00     BATE           xVqA@R1DF14
 Johnson Matthey Plc  25/01/2022        15:08:42          6       1,848.00     BATE           xVqA@R1DF16
 Johnson Matthey Plc  25/01/2022        15:08:42          13      1,848.00     BATE           xVqA@R1DF18
 Johnson Matthey Plc  25/01/2022        15:08:42          26      1,848.00     BATE           xVqA@R1DF1A
 Johnson Matthey Plc  25/01/2022        15:08:42          22      1,848.00     BATE           xVqA@R1DF1C
 Johnson Matthey Plc  25/01/2022        15:08:42          41      1,848.00     BATE           xVqA@R1DF1S
 Johnson Matthey Plc  25/01/2022        15:08:42          547     1,848.00     XLON           xVqA@R1DF0Z
 Johnson Matthey Plc  25/01/2022        15:08:42          200     1,848.00     XLON           xVqA@R1DF0b
 Johnson Matthey Plc  25/01/2022        15:08:42          47      1,848.00     BATE           xVqA@R1DF0m
 Johnson Matthey Plc  25/01/2022        15:08:42          250     1,848.00     BATE           xVqA@R1DF0o
 Johnson Matthey Plc  25/01/2022        15:08:42          60      1,848.00     BATE           xVqA@R1DF0q
 Johnson Matthey Plc  25/01/2022        15:08:34          41      1,847.50     XLON           xVqA@R1DFH$
 Johnson Matthey Plc  25/01/2022        15:08:34          40      1,847.50     XLON           xVqA@R1DFH1
 Johnson Matthey Plc  25/01/2022        15:08:34          42      1,847.50     XLON           xVqA@R1DFH3
 Johnson Matthey Plc  25/01/2022        15:08:34          335     1,847.50     XLON           xVqA@R1DFH5
 Johnson Matthey Plc  25/01/2022        15:05:26          47      1,846.00     CHIX           xVqA@R1DDTA
 Johnson Matthey Plc  25/01/2022        15:05:26          424     1,846.00     XLON           xVqA@R1DDTG
 Johnson Matthey Plc  25/01/2022        15:05:26          213     1,846.00     CHIX           xVqA@R1DDTK
 Johnson Matthey Plc  25/01/2022        15:05:26          166     1,847.00     CHIX           xVqA@R1DDTM
 Johnson Matthey Plc  25/01/2022        15:05:26          112     1,846.00     BATE           xVqA@R1DDTI
 Johnson Matthey Plc  25/01/2022        15:05:26          25      1,847.00     CHIX           xVqA@R1DDTO
 Johnson Matthey Plc  25/01/2022        15:05:05          25      1,847.00     CHIX           xVqA@R1DDO3
 Johnson Matthey Plc  25/01/2022        15:05:05          67      1,846.50     BATE           xVqA@R1DDO6
 Johnson Matthey Plc  25/01/2022        15:05:05          77      1,847.00     CHIX           xVqA@R1DDOB
 Johnson Matthey Plc  25/01/2022        15:05:05          1       1,847.00     CHIX           xVqA@R1DDOD
 Johnson Matthey Plc  25/01/2022        15:05:05          6       1,847.00     CHIX           xVqA@R1DDOF
 Johnson Matthey Plc  25/01/2022        15:05:05          29      1,846.50     BATE           xVqA@R1DDON
 Johnson Matthey Plc  25/01/2022        15:05:05          250     1,846.50     XLON           xVqA@R1DDRF
 Johnson Matthey Plc  25/01/2022        15:04:48          42      1,847.00     CHIX           xVqA@R1DAXi
 Johnson Matthey Plc  25/01/2022        15:04:48          18      1,847.00     CHIX           xVqA@R1DAXk
 Johnson Matthey Plc  25/01/2022        15:04:48          47      1,847.00     CHIX           xVqA@R1DAXt
 Johnson Matthey Plc  25/01/2022        15:04:48          60      1,847.00     CHIX           xVqA@R1DAXz
 Johnson Matthey Plc  25/01/2022        15:04:48          118     1,847.00     CHIX           xVqA@R1DAX3
 Johnson Matthey Plc  25/01/2022        15:04:48          102     1,847.00     CHIX           xVqA@R1DAXN
 Johnson Matthey Plc  25/01/2022        15:04:48          3       1,846.50     BATE           xVqA@R1DAWX
 Johnson Matthey Plc  25/01/2022        15:04:48          168     1,846.50     CHIX           xVqA@R1DAWZ
 Johnson Matthey Plc  25/01/2022        15:04:48          228     1,846.50     BATE           xVqA@R1DAWb
 Johnson Matthey Plc  25/01/2022        15:04:48          421     1,846.50     XLON           xVqA@R1DAXT
 Johnson Matthey Plc  25/01/2022        15:04:48          86      1,846.50     XLON           xVqA@R1DAXV
 Johnson Matthey Plc  25/01/2022        15:03:48          200     1,844.00     XLON           xVqA@R1DAmj
 Johnson Matthey Plc  25/01/2022        15:03:48          288     1,844.00     CHIX           xVqA@R1DAml
 Johnson Matthey Plc  25/01/2022        15:03:48          134     1,844.00     BATE           xVqA@R1DAmn
 Johnson Matthey Plc  25/01/2022        15:03:03          179     1,845.00     CHIX           xVqA@R1DA4b
 Johnson Matthey Plc  25/01/2022        15:03:03          159     1,845.00     CHIX           xVqA@R1DA4d
 Johnson Matthey Plc  25/01/2022        15:03:03          78      1,845.00     CHIX           xVqA@R1DA4f
 Johnson Matthey Plc  25/01/2022        15:03:03          83      1,844.00     CHIX           xVqA@R1DA4i
 Johnson Matthey Plc  25/01/2022        15:03:01          130     1,845.00     CHIX           xVqA@R1DA42
 Johnson Matthey Plc  25/01/2022        15:03:01          115     1,845.00     CHIX           xVqA@R1DA44
 Johnson Matthey Plc  25/01/2022        15:03:01          73      1,845.00     CHIX           xVqA@R1DA4E
 Johnson Matthey Plc  25/01/2022        15:03:01          170     1,845.00     CHIX           xVqA@R1DA4G
 Johnson Matthey Plc  25/01/2022        15:03:01          135     1,845.00     CHIX           xVqA@R1DA4M
 Johnson Matthey Plc  25/01/2022        15:03:00          168     1,845.00     CHIX           xVqA@R1DA7d
 Johnson Matthey Plc  25/01/2022        15:03:00          52      1,845.00     CHIX           xVqA@R1DA7f
 Johnson Matthey Plc  25/01/2022        15:03:00          64      1,845.00     CHIX           xVqA@R1DA73
 Johnson Matthey Plc  25/01/2022        15:03:00          163     1,845.00     CHIX           xVqA@R1DA75
 Johnson Matthey Plc  25/01/2022        15:03:00          20      1,845.00     CHIX           xVqA@R1DA7S
 Johnson Matthey Plc  25/01/2022        15:03:00          80      1,844.50     CHIX           xVqA@R1DA6Z
 Johnson Matthey Plc  25/01/2022        15:02:57          60      1,846.00     CHIX           xVqA@R1DA1$
 Johnson Matthey Plc  25/01/2022        15:02:57          143     1,846.00     CHIX           xVqA@R1DA11
 Johnson Matthey Plc  25/01/2022        15:02:57          133     1,847.00     BATE           xVqA@R1DA15
 Johnson Matthey Plc  25/01/2022        15:02:57          290     1,846.50     CHIX           xVqA@R1DA13
 Johnson Matthey Plc  25/01/2022        15:02:57          110     1,847.00     XLON           xVqA@R1DA1z
 Johnson Matthey Plc  25/01/2022        15:02:57          74      1,846.50     XLON           xVqA@R1DA1x
 Johnson Matthey Plc  25/01/2022        15:02:39          87      1,849.50     XLON           xVqA@R1DAE@
 Johnson Matthey Plc  25/01/2022        15:02:39          64      1,849.50     CHIX           xVqA@R1DAE0
 Johnson Matthey Plc  25/01/2022        15:02:39          23      1,850.00     CHIX           xVqA@R1DAE6
 Johnson Matthey Plc  25/01/2022        15:02:39          73      1,850.00     CHIX           xVqA@R1DAE8
 Johnson Matthey Plc  25/01/2022        15:02:39          127     1,850.00     XLON           xVqA@R1DAEJ
 Johnson Matthey Plc  25/01/2022        15:02:38          105     1,849.50     XLON           xVqA@R1DAEM
 Johnson Matthey Plc  25/01/2022        15:02:38          120     1,849.50     CHIX           xVqA@R1DAEO
 Johnson Matthey Plc  25/01/2022        15:02:38          285     1,850.00     CHIX           xVqA@R1DAES
 Johnson Matthey Plc  25/01/2022        15:02:38          133     1,850.00     BATE           xVqA@R1DAEU
 Johnson Matthey Plc  25/01/2022        15:02:38          244     1,850.00     XLON           xVqA@R1DAEQ
 Johnson Matthey Plc  25/01/2022        15:02:02          112     1,850.50     XLON           xVqA@R1DBbW
 Johnson Matthey Plc  25/01/2022        15:02:02          289     1,850.50     CHIX           xVqA@R1DBba
 Johnson Matthey Plc  25/01/2022        15:02:02          81      1,850.50     BATE           xVqA@R1DBbY
 Johnson Matthey Plc  25/01/2022        15:01:48          130     1,851.00     CHIX           xVqA@R1DBjd
 Johnson Matthey Plc  25/01/2022        15:01:43          189     1,851.50     CHIX           xVqA@R1DBib
 Johnson Matthey Plc  25/01/2022        15:01:43          63      1,851.50     BATE           xVqA@R1DBid
 Johnson Matthey Plc  25/01/2022        15:01:43          85      1,851.50     XLON           xVqA@R1DBiZ
 Johnson Matthey Plc  25/01/2022        15:01:43          59      1,852.00     CHIX           xVqA@R1DBir
 Johnson Matthey Plc  25/01/2022        15:01:43          129     1,852.00     CHIX           xVqA@R1DBit
 Johnson Matthey Plc  25/01/2022        15:01:43          93      1,852.00     BATE           xVqA@R1DBix
 Johnson Matthey Plc  25/01/2022        15:01:43          124     1,852.00     XLON           xVqA@R1DBiv
 Johnson Matthey Plc  25/01/2022        15:01:42          155     1,852.00     BATE           xVqA@R1DBi7
 Johnson Matthey Plc  25/01/2022        15:01:42          173     1,852.00     XLON           xVqA@R1DBi5
 Johnson Matthey Plc  25/01/2022        15:01:31          2       1,852.00     CHIX           xVqA@R1DBgY
 Johnson Matthey Plc  25/01/2022        15:01:31          27      1,852.00     XLON           xVqA@R1DBgW
 Johnson Matthey Plc  25/01/2022        15:01:23          205     1,852.50     XLON           xVqA@R1DBtY
 Johnson Matthey Plc  25/01/2022        15:01:21          67      1,853.00     BATE           xVqA@R1DBt5
 Johnson Matthey Plc  25/01/2022        15:01:21          60      1,853.00     BATE           xVqA@R1DBt7
 Johnson Matthey Plc  25/01/2022        15:01:21          92      1,852.50     XLON           xVqA@R1DBtA
 Johnson Matthey Plc  25/01/2022        15:01:21          164     1,852.50     CHIX           xVqA@R1DBtE
 Johnson Matthey Plc  25/01/2022        15:01:21          15      1,852.50     CHIX           xVqA@R1DBtI
 Johnson Matthey Plc  25/01/2022        15:01:21          235     1,852.50     BATE           xVqA@R1DBtG
 Johnson Matthey Plc  25/01/2022        15:01:21          245     1,852.50     XLON           xVqA@R1DBtC
 Johnson Matthey Plc  25/01/2022        15:01:11          53      1,853.00     CHIX           xVqA@R1DBpi
 Johnson Matthey Plc  25/01/2022        15:01:11          70      1,853.00     BATE           xVqA@R1DBpk
 Johnson Matthey Plc  25/01/2022        15:01:11          11      1,853.00     BATE           xVqA@R1DBpm
 Johnson Matthey Plc  25/01/2022        15:01:11          29      1,853.00     CHIX           xVqA@R1DBpo
 Johnson Matthey Plc  25/01/2022        15:01:11          79      1,853.00     BATE           xVqA@R1DBpq
 Johnson Matthey Plc  25/01/2022        15:01:11          135     1,853.00     CHIX           xVqA@R1DBps
 Johnson Matthey Plc  25/01/2022        15:01:11          11      1,853.00     BATE           xVqA@R1DBpu
 Johnson Matthey Plc  25/01/2022        15:01:11          76      1,853.00     CHIX           xVqA@R1DBpw
 Johnson Matthey Plc  25/01/2022        15:01:11          572     1,853.00     XLON           xVqA@R1DBpg
 Johnson Matthey Plc  25/01/2022        15:00:48          9       1,853.00     CHIX           xVqA@R1DB4S
 Johnson Matthey Plc  25/01/2022        15:00:48          14      1,853.00     BATE           xVqA@R1DB4U
 Johnson Matthey Plc  25/01/2022        15:00:35          228     1,853.00     CHIX           xVqA@R1DBD6
 Johnson Matthey Plc  25/01/2022        15:00:34          58      1,853.00     CHIX           xVqA@R1DBC9
 Johnson Matthey Plc  25/01/2022        15:00:17          43      1,853.50     CHIX           xVqA@R1DBLz
 Johnson Matthey Plc  25/01/2022        15:00:17          48      1,853.50     CHIX           xVqA@R1DBL$
 Johnson Matthey Plc  25/01/2022        15:00:17          73      1,853.50     CHIX           xVqA@R1DBL1
 Johnson Matthey Plc  25/01/2022        15:00:17          27      1,853.50     CHIX           xVqA@R1DBL3
 Johnson Matthey Plc  25/01/2022        15:00:01          117     1,852.50     CHIX           xVqA@R1DBGT
 Johnson Matthey Plc  25/01/2022        15:00:01          242     1,852.50     XLON           xVqA@R1DBGV
 Johnson Matthey Plc  25/01/2022        14:59:48          11      1,852.50     BATE           xVqA@R1DBV3
 Johnson Matthey Plc  25/01/2022        14:59:48          25      1,852.50     BATE           xVqA@R1DBV5
 Johnson Matthey Plc  25/01/2022        14:59:48          42      1,852.50     XLON           xVqA@R1DBVx
 Johnson Matthey Plc  25/01/2022        14:59:48          48      1,852.50     XLON           xVqA@R1DBVz
 Johnson Matthey Plc  25/01/2022        14:59:48          249     1,852.50     XLON           xVqA@R1DBV$
 Johnson Matthey Plc  25/01/2022        14:59:48          90      1,852.50     XLON           xVqA@R1DBV1
 Johnson Matthey Plc  25/01/2022        14:59:35          25      1,854.50     CHIX           xVqA@R1DBO2
 Johnson Matthey Plc  25/01/2022        14:59:35          46      1,854.00     CHIX           xVqA@R1DBO8
 Johnson Matthey Plc  25/01/2022        14:59:35          74      1,854.00     CHIX           xVqA@R1DBOA
 Johnson Matthey Plc  25/01/2022        14:59:35          81      1,854.50     CHIX           xVqA@R1DBO4
 Johnson Matthey Plc  25/01/2022        14:59:35          15      1,854.00     CHIX           xVqA@R1DBO6
 Johnson Matthey Plc  25/01/2022        14:59:35          1       1,854.00     CHIX           xVqA@R1DBOC
 Johnson Matthey Plc  25/01/2022        14:59:35          11      1,854.00     CHIX           xVqA@R1DBOE
 Johnson Matthey Plc  25/01/2022        14:58:31          74      1,854.50     XLON           xVqA@R1D8fI
 Johnson Matthey Plc  25/01/2022        14:58:31          37      1,855.00     XLON           xVqA@R1D8fP
 Johnson Matthey Plc  25/01/2022        14:58:31          75      1,855.00     XLON           xVqA@R1D8fR
 Johnson Matthey Plc  25/01/2022        14:58:31          69      1,854.50     CHIX           xVqA@R1D8fU
 Johnson Matthey Plc  25/01/2022        14:58:31          36      1,855.00     CHIX           xVqA@R1D8ed
 Johnson Matthey Plc  25/01/2022        14:58:31          66      1,855.00     CHIX           xVqA@R1D8eb
 Johnson Matthey Plc  25/01/2022        14:58:31          66      1,855.00     BATE           xVqA@R1D8eg
 Johnson Matthey Plc  25/01/2022        14:58:31          77      1,854.00     CHIX           xVqA@R1D8en
 Johnson Matthey Plc  25/01/2022        14:58:31          143     1,854.50     XLON           xVqA@R1D8ep
 Johnson Matthey Plc  25/01/2022        14:58:31          130     1,854.50     CHIX           xVqA@R1D8er
 Johnson Matthey Plc  25/01/2022        14:58:31          21      1,855.00     CHIX           xVqA@R1D8ev
 Johnson Matthey Plc  25/01/2022        14:58:31          230     1,855.00     CHIX           xVqA@R1D8ex
 Johnson Matthey Plc  25/01/2022        14:58:31          49      1,855.00     CHIX           xVqA@R1D8e$
 Johnson Matthey Plc  25/01/2022        14:58:31          119     1,855.00     BATE           xVqA@R1D8ez
 Johnson Matthey Plc  25/01/2022        14:58:31          210     1,855.00     XLON           xVqA@R1D8et
 Johnson Matthey Plc  25/01/2022        14:58:04          194     1,855.50     XLON           xVqA@R1D8sc
 Johnson Matthey Plc  25/01/2022        14:58:04          141     1,855.50     CHIX           xVqA@R1D8se
 Johnson Matthey Plc  25/01/2022        14:58:02          444     1,856.00     XLON           xVqA@R1D8sx
 Johnson Matthey Plc  25/01/2022        14:58:02          141     1,856.00     CHIX           xVqA@R1D8sz
 Johnson Matthey Plc  25/01/2022        14:57:52          60      1,856.00     BATE           xVqA@R1D8xq
 Johnson Matthey Plc  25/01/2022        14:57:52          90      1,856.00     CHIX           xVqA@R1D8xu
 Johnson Matthey Plc  25/01/2022        14:57:52          183     1,856.00     CHIX           xVqA@R1D8xw
 Johnson Matthey Plc  25/01/2022        14:57:52          155     1,856.00     XLON           xVqA@R1D8xs
 Johnson Matthey Plc  25/01/2022        14:57:52          70      1,856.50     XLON           xVqA@R1D8x$
 Johnson Matthey Plc  25/01/2022        14:57:52          269     1,856.50     XLON           xVqA@R1D8x1
 Johnson Matthey Plc  25/01/2022        14:57:52          40      1,856.50     XLON           xVqA@R1D8x3
 Johnson Matthey Plc  25/01/2022        14:57:52          12      1,856.50     BATE           xVqA@R1D8x5
 Johnson Matthey Plc  25/01/2022        14:57:52          71      1,856.50     BATE           xVqA@R1D8x7
 Johnson Matthey Plc  25/01/2022        14:57:52          7       1,856.50     BATE           xVqA@R1D8x9
 Johnson Matthey Plc  25/01/2022        14:57:52          10      1,856.50     BATE           xVqA@R1D8xB
 Johnson Matthey Plc  25/01/2022        14:57:52          231     1,857.00     BATE           xVqA@R1D8xD
 Johnson Matthey Plc  25/01/2022        14:57:19          100     1,857.00     CHIX           xVqA@R1D9XM
 Johnson Matthey Plc  25/01/2022        14:57:19          10      1,857.00     CHIX           xVqA@R1D9XK
 Johnson Matthey Plc  25/01/2022        14:57:19          111     1,857.00     XLON           xVqA@R1D9WW
 Johnson Matthey Plc  25/01/2022        14:57:19          129     1,857.00     XLON           xVqA@R1D9WY
 Johnson Matthey Plc  25/01/2022        14:57:19          70      1,857.00     CHIX           xVqA@R1D9Wa
 Johnson Matthey Plc  25/01/2022        14:57:19          63      1,857.00     BATE           xVqA@R1D9We
 Johnson Matthey Plc  25/01/2022        14:57:19          81      1,857.00     CHIX           xVqA@R1D9Wc
 Johnson Matthey Plc  25/01/2022        14:57:19          153     1,857.00     BATE           xVqA@R1D9Wg
 Johnson Matthey Plc  25/01/2022        14:57:09          20      1,857.50     CHIX           xVqA@R1D9jV
 Johnson Matthey Plc  25/01/2022        14:57:09          110     1,857.50     CHIX           xVqA@R1D9iZ
 Johnson Matthey Plc  25/01/2022        14:57:09          83      1,857.50     CHIX           xVqA@R1D9iX
 Johnson Matthey Plc  25/01/2022        14:57:09          139     1,857.00     CHIX           xVqA@R1D9ih
 Johnson Matthey Plc  25/01/2022        14:57:09          105     1,857.00     XLON           xVqA@R1D9if
 Johnson Matthey Plc  25/01/2022        14:57:09          202     1,857.50     CHIX           xVqA@R1D9ik
 Johnson Matthey Plc  25/01/2022        14:57:04          2       1,857.00     CHIX           xVqA@R1D9gF
 Johnson Matthey Plc  25/01/2022        14:57:04          23      1,857.00     CHIX           xVqA@R1D9gH
 Johnson Matthey Plc  25/01/2022        14:57:04          24      1,857.00     CHIX           xVqA@R1D9rb
 Johnson Matthey Plc  25/01/2022        14:57:04          1       1,857.00     CHIX           xVqA@R1D9rZ
 Johnson Matthey Plc  25/01/2022        14:56:28          250     1,856.00     CHIX           xVqA@R1D99J
 Johnson Matthey Plc  25/01/2022        14:56:28          250     1,856.00     XLON           xVqA@R1D99H
 Johnson Matthey Plc  25/01/2022        14:55:48          420     1,856.00     XLON           xVqA@R1D9TJ
 Johnson Matthey Plc  25/01/2022        14:55:48          153     1,856.00     CHIX           xVqA@R1D9TR
 Johnson Matthey Plc  25/01/2022        14:55:31          130     1,856.00     BATE           xVqA@R1EsZX
 Johnson Matthey Plc  25/01/2022        14:55:31          216     1,856.00     CHIX           xVqA@R1EsZZ
 Johnson Matthey Plc  25/01/2022        14:54:57          64      1,856.50     BATE           xVqA@R1Es1I
 Johnson Matthey Plc  25/01/2022        14:54:57          48      1,856.50     BATE           xVqA@R1Es1K
 Johnson Matthey Plc  25/01/2022        14:54:57          136     1,856.50     BATE           xVqA@R1Es0b
 Johnson Matthey Plc  25/01/2022        14:54:57          159     1,856.00     XLON           xVqA@R1Es1R
 Johnson Matthey Plc  25/01/2022        14:54:57          366     1,856.50     XLON           xVqA@R1Es1T
 Johnson Matthey Plc  25/01/2022        14:54:00          25      1,856.50     XLON           xVqA@R1EsG0
 Johnson Matthey Plc  25/01/2022        14:54:00          44      1,856.50     XLON           xVqA@R1EsG2
 Johnson Matthey Plc  25/01/2022        14:54:00          108     1,857.00     BATE           xVqA@R1EsG4
 Johnson Matthey Plc  25/01/2022        14:54:00          104     1,857.00     XLON           xVqA@R1EsGC
 Johnson Matthey Plc  25/01/2022        14:54:00          124     1,857.00     BATE           xVqA@R1EsGG
 Johnson Matthey Plc  25/01/2022        14:53:22          50      1,859.00     CHIX           xVqA@R1EtcD
 Johnson Matthey Plc  25/01/2022        14:53:22          24      1,859.00     CHIX           xVqA@R1EtcF
 Johnson Matthey Plc  25/01/2022        14:53:18          100     1,859.50     XLON           xVqA@R1EtWr
 Johnson Matthey Plc  25/01/2022        14:53:18          147     1,859.50     XLON           xVqA@R1EtWu
 Johnson Matthey Plc  25/01/2022        14:53:18          127     1,859.50     XLON           xVqA@R1EtW@
 Johnson Matthey Plc  25/01/2022        14:53:18          33      1,859.50     XLON           xVqA@R1EtW0
 Johnson Matthey Plc  25/01/2022        14:53:18          124     1,859.50     CHIX           xVqA@R1EtW8
 Johnson Matthey Plc  25/01/2022        14:53:18          22      1,859.50     XLON           xVqA@R1EtW2
 Johnson Matthey Plc  25/01/2022        14:53:18          417     1,860.00     XLON           xVqA@R1EtW4
 Johnson Matthey Plc  25/01/2022        14:53:18          137     1,860.00     BATE           xVqA@R1EtWA
 Johnson Matthey Plc  25/01/2022        14:52:58          274     1,861.00     XLON           xVqA@R1EtfL
 Johnson Matthey Plc  25/01/2022        14:52:58          140     1,861.00     XLON           xVqA@R1EtfN
 Johnson Matthey Plc  25/01/2022        14:52:58          75      1,861.00     XLON           xVqA@R1EtfP
 Johnson Matthey Plc  25/01/2022        14:52:58          200     1,861.00     XLON           xVqA@R1EtfR
 Johnson Matthey Plc  25/01/2022        14:52:58          379     1,860.50     XLON           xVqA@R1EtfU
 Johnson Matthey Plc  25/01/2022        14:52:58          93      1,860.50     BATE           xVqA@R1EteY
 Johnson Matthey Plc  25/01/2022        14:52:50          158     1,861.00     BATE           xVqA@R1EtgZ
 Johnson Matthey Plc  25/01/2022        14:51:39          53      1,861.00     XLON           xVqA@R1Et5j
 Johnson Matthey Plc  25/01/2022        14:51:39          73      1,861.00     XLON           xVqA@R1Et5l
 Johnson Matthey Plc  25/01/2022        14:51:39          102     1,861.50     BATE           xVqA@R1Et5o
 Johnson Matthey Plc  25/01/2022        14:51:39          145     1,861.00     XLON           xVqA@R1Et5x
 Johnson Matthey Plc  25/01/2022        14:51:39          10      1,861.00     XLON           xVqA@R1Et5v
 Johnson Matthey Plc  25/01/2022        14:51:39          75      1,860.50     XLON           xVqA@R1Et54
 Johnson Matthey Plc  25/01/2022        14:51:39          100     1,861.00     XLON           xVqA@R1Et50
 Johnson Matthey Plc  25/01/2022        14:51:39          55      1,861.00     XLON           xVqA@R1Et5@
 Johnson Matthey Plc  25/01/2022        14:51:39          127     1,860.50     XLON           xVqA@R1Et52
 Johnson Matthey Plc  25/01/2022        14:51:39          93      1,860.50     XLON           xVqA@R1Et5C
 Johnson Matthey Plc  25/01/2022        14:51:39          155     1,861.00     XLON           xVqA@R1Et5T
 Johnson Matthey Plc  25/01/2022        14:51:39          151     1,861.00     BATE           xVqA@R1Et5V
 Johnson Matthey Plc  25/01/2022        14:51:39          357     1,861.50     XLON           xVqA@R1Et4X
 Johnson Matthey Plc  25/01/2022        14:51:39          12      1,861.50     BATE           xVqA@R1Et4Z
 Johnson Matthey Plc  25/01/2022        14:51:39          208     1,861.50     BATE           xVqA@R1Et4b
 Johnson Matthey Plc  25/01/2022        14:50:23          179     1,861.50     XLON           xVqA@R1EtAr
 Johnson Matthey Plc  25/01/2022        14:50:23          95      1,861.50     XLON           xVqA@R1EtAt
 Johnson Matthey Plc  25/01/2022        14:50:23          12      1,861.50     XLON           xVqA@R1EtAv
 Johnson Matthey Plc  25/01/2022        14:50:23          29      1,861.50     XLON           xVqA@R1EtA@
 Johnson Matthey Plc  25/01/2022        14:50:23          72      1,861.50     XLON           xVqA@R1EtA0
 Johnson Matthey Plc  25/01/2022        14:50:23          73      1,861.50     XLON           xVqA@R1EtA2
 Johnson Matthey Plc  25/01/2022        14:50:23          28      1,861.50     XLON           xVqA@R1EtA4
 Johnson Matthey Plc  25/01/2022        14:49:56          9       1,861.00     BATE           xVqA@R1EtG@
 Johnson Matthey Plc  25/01/2022        14:49:56          106     1,861.00     BATE           xVqA@R1EtG2
 Johnson Matthey Plc  25/01/2022        14:49:56          120     1,861.00     XLON           xVqA@R1EtGy
 Johnson Matthey Plc  25/01/2022        14:49:56          237     1,861.00     XLON           xVqA@R1EtG0
 Johnson Matthey Plc  25/01/2022        14:49:25          142     1,861.50     BATE           xVqA@R1EtOk
 Johnson Matthey Plc  25/01/2022        14:49:25          155     1,861.50     BATE           xVqA@R1EtOr
 Johnson Matthey Plc  25/01/2022        14:49:25          66      1,862.00     BATE           xVqA@R1EtOE
 Johnson Matthey Plc  25/01/2022        14:49:25          158     1,862.00     BATE           xVqA@R1EtOG
 Johnson Matthey Plc  25/01/2022        14:49:25          155     1,861.50     XLON           xVqA@R1EtON
 Johnson Matthey Plc  25/01/2022        14:49:25          111     1,861.50     BATE           xVqA@R1EtOP
 Johnson Matthey Plc  25/01/2022        14:49:25          164     1,862.00     BATE           xVqA@R1EtRZ
 Johnson Matthey Plc  25/01/2022        14:49:25          357     1,862.00     XLON           xVqA@R1EtOR
 Johnson Matthey Plc  25/01/2022        14:48:26          33      1,861.50     XLON           xVqA@R1Eqfo
 Johnson Matthey Plc  25/01/2022        14:48:26          102     1,861.50     XLON           xVqA@R1Eqfm
 Johnson Matthey Plc  25/01/2022        14:46:41          92      1,858.00     CHIX           xVqA@R1EqCC
 Johnson Matthey Plc  25/01/2022        14:46:41          12      1,858.00     CHIX           xVqA@R1EqCE
 Johnson Matthey Plc  25/01/2022        14:46:39          120     1,858.50     CHIX           xVqA@R1EqFc
 Johnson Matthey Plc  25/01/2022        14:46:38          83      1,859.00     CHIX           xVqA@R1EqFs
 Johnson Matthey Plc  25/01/2022        14:46:38          36      1,859.00     CHIX           xVqA@R1EqF9
 Johnson Matthey Plc  25/01/2022        14:46:38          47      1,859.00     CHIX           xVqA@R1EqFB
 Johnson Matthey Plc  25/01/2022        14:46:38          47      1,859.00     CHIX           xVqA@R1EqFD
 Johnson Matthey Plc  25/01/2022        14:46:38          78      1,859.00     XLON           xVqA@R1EqF7
 Johnson Matthey Plc  25/01/2022        14:46:37          114     1,859.50     XLON           xVqA@R1EqFH
 Johnson Matthey Plc  25/01/2022        14:46:37          132     1,859.50     BATE           xVqA@R1EqFJ
 Johnson Matthey Plc  25/01/2022        14:46:37          148     1,859.50     CHIX           xVqA@R1EqFP
 Johnson Matthey Plc  25/01/2022        14:46:37          150     1,859.50     CHIX           xVqA@R1EqFR
 Johnson Matthey Plc  25/01/2022        14:46:31          191     1,860.00     CHIX           xVqA@R1EqEL
 Johnson Matthey Plc  25/01/2022        14:46:18          141     1,862.00     XLON           xVqA@R1EqAT
 Johnson Matthey Plc  25/01/2022        14:46:18          117     1,862.00     XLON           xVqA@R1EqLa
 Johnson Matthey Plc  25/01/2022        14:46:18          108     1,862.50     BATE           xVqA@R1EqLl
 Johnson Matthey Plc  25/01/2022        14:46:18          170     1,862.50     XLON           xVqA@R1EqLc
 Johnson Matthey Plc  25/01/2022        14:46:01          323     1,863.00     XLON           xVqA@R1EqGd
 Johnson Matthey Plc  25/01/2022        14:46:01          113     1,863.00     BATE           xVqA@R1EqGk
 Johnson Matthey Plc  25/01/2022        14:46:00          36      1,863.00     BATE           xVqA@R1EqG2
 Johnson Matthey Plc  25/01/2022        14:46:00          53      1,863.00     BATE           xVqA@R1EqG4
 Johnson Matthey Plc  25/01/2022        14:46:00          10      1,863.00     BATE           xVqA@R1EqG6
 Johnson Matthey Plc  25/01/2022        14:46:00          23      1,863.00     BATE           xVqA@R1EqGA
 Johnson Matthey Plc  25/01/2022        14:46:00          420     1,863.00     XLON           xVqA@R1EqG0
 Johnson Matthey Plc  25/01/2022        14:45:36          523     1,863.50     XLON           xVqA@R1EqON
 Johnson Matthey Plc  25/01/2022        14:45:36          119     1,863.50     BATE           xVqA@R1EqOP
 Johnson Matthey Plc  25/01/2022        14:45:06          175     1,864.00     BATE           xVqA@R1Eris
 Johnson Matthey Plc  25/01/2022        14:45:06          51      1,864.00     BATE           xVqA@R1Eriu
 Johnson Matthey Plc  25/01/2022        14:45:06          22      1,864.00     BATE           xVqA@R1Eriw
 Johnson Matthey Plc  25/01/2022        14:45:06          99      1,863.50     XLON           xVqA@R1Eri9
 Johnson Matthey Plc  25/01/2022        14:45:06          56      1,863.50     XLON           xVqA@R1EriB
 Johnson Matthey Plc  25/01/2022        14:45:06          17      1,863.50     XLON           xVqA@R1EriE
 Johnson Matthey Plc  25/01/2022        14:45:06          110     1,863.50     XLON           xVqA@R1EriI
 Johnson Matthey Plc  25/01/2022        14:45:06          230     1,863.50     XLON           xVqA@R1EriG
 Johnson Matthey Plc  25/01/2022        14:45:06          93      1,863.00     XLON           xVqA@R1ErlZ
 Johnson Matthey Plc  25/01/2022        14:45:06          50      1,863.50     BATE           xVqA@R1Erld
 Johnson Matthey Plc  25/01/2022        14:45:06          18      1,863.50     BATE           xVqA@R1Erlf
 Johnson Matthey Plc  25/01/2022        14:45:06          155     1,863.50     XLON           xVqA@R1Erlb
 Johnson Matthey Plc  25/01/2022        14:45:05          356     1,864.00     XLON           xVqA@R1Erl0
 Johnson Matthey Plc  25/01/2022        14:45:05          1       1,864.00     XLON           xVqA@R1Erl2
 Johnson Matthey Plc  25/01/2022        14:45:05          44      1,863.50     BATE           xVqA@R1ErlH
 Johnson Matthey Plc  25/01/2022        14:45:05          82      1,864.00     BATE           xVqA@R1ErlM
 Johnson Matthey Plc  25/01/2022        14:45:05          82      1,864.00     BATE           xVqA@R1ErlO
 Johnson Matthey Plc  25/01/2022        14:45:04          74      1,863.50     BATE           xVqA@R1Erky
 Johnson Matthey Plc  25/01/2022        14:45:04          37      1,863.50     BATE           xVqA@R1Erk2
 Johnson Matthey Plc  25/01/2022        14:45:04          155     1,863.50     XLON           xVqA@R1Erks
 Johnson Matthey Plc  25/01/2022        14:45:04          357     1,864.00     XLON           xVqA@R1Erk0
 Johnson Matthey Plc  25/01/2022        14:45:04          165     1,864.00     BATE           xVqA@R1ErkC
 Johnson Matthey Plc  25/01/2022        14:43:48          3       1,864.50     XLON           xVqA@R1Erxb
 Johnson Matthey Plc  25/01/2022        14:43:48          11      1,864.50     XLON           xVqA@R1Erxd
 Johnson Matthey Plc  25/01/2022        14:43:47          2       1,864.50     BATE           xVqA@R1Erx$
 Johnson Matthey Plc  25/01/2022        14:42:02          155     1,863.50     XLON           xVqA@R1ErU9
 Johnson Matthey Plc  25/01/2022        14:41:45          87      1,864.50     BATE           xVqA@R1Eod8
 Johnson Matthey Plc  25/01/2022        14:41:45          42      1,864.50     XLON           xVqA@R1EodN
 Johnson Matthey Plc  25/01/2022        14:41:45          45      1,864.00     XLON           xVqA@R1EodR
 Johnson Matthey Plc  25/01/2022        14:41:45          135     1,864.00     XLON           xVqA@R1EodP
 Johnson Matthey Plc  25/01/2022        14:41:45          208     1,864.00     XLON           xVqA@R1Eocb
 Johnson Matthey Plc  25/01/2022        14:41:45          128     1,864.50     BATE           xVqA@R1Eoch
 Johnson Matthey Plc  25/01/2022        14:41:45          493     1,864.50     XLON           xVqA@R1Eocd
 Johnson Matthey Plc  25/01/2022        14:41:13          27      1,864.50     XLON           xVqA@R1EofH
 Johnson Matthey Plc  25/01/2022        14:41:01          36      1,865.50     BATE           xVqA@R1EotE
 Johnson Matthey Plc  25/01/2022        14:41:01          76      1,865.50     BATE           xVqA@R1EotG
 Johnson Matthey Plc  25/01/2022        14:41:01          103     1,864.50     XLON           xVqA@R1EotN
 Johnson Matthey Plc  25/01/2022        14:41:01          208     1,865.00     XLON           xVqA@R1EotP
 Johnson Matthey Plc  25/01/2022        14:41:01          38      1,865.00     XLON           xVqA@R1EotT
 Johnson Matthey Plc  25/01/2022        14:41:01          115     1,865.00     BATE           xVqA@R1EotV
 Johnson Matthey Plc  25/01/2022        14:41:01          168     1,865.50     BATE           xVqA@R1EosZ
 Johnson Matthey Plc  25/01/2022        14:41:01          118     1,865.50     XLON           xVqA@R1EosX
 Johnson Matthey Plc  25/01/2022        14:40:38          19      1,866.50     BATE           xVqA@R1Eo7e
 Johnson Matthey Plc  25/01/2022        14:40:38          493     1,866.50     BATE           xVqA@R1Eo7g
 Johnson Matthey Plc  25/01/2022        14:40:38          32      1,866.50     BATE           xVqA@R1Eo7i
 Johnson Matthey Plc  25/01/2022        14:40:38          39      1,866.50     BATE           xVqA@R1Eo7u
 Johnson Matthey Plc  25/01/2022        14:40:38          45      1,866.50     BATE           xVqA@R1Eo7y
 Johnson Matthey Plc  25/01/2022        14:40:38          69      1,866.50     BATE           xVqA@R1Eo7w
 Johnson Matthey Plc  25/01/2022        14:40:33          410     1,865.50     XLON           xVqA@R1Eo0B
 Johnson Matthey Plc  25/01/2022        14:40:13          23      1,866.50     BATE           xVqA@R1EoNk
 Johnson Matthey Plc  25/01/2022        14:40:13          23      1,866.50     BATE           xVqA@R1EoNi
 Johnson Matthey Plc  25/01/2022        14:39:45          44      1,865.50     BATE           xVqA@R1Epcy
 Johnson Matthey Plc  25/01/2022        14:39:45          13      1,865.50     BATE           xVqA@R1Epc@
 Johnson Matthey Plc  25/01/2022        14:39:45          28      1,865.50     BATE           xVqA@R1Epc0
 Johnson Matthey Plc  25/01/2022        14:39:45          15      1,865.50     BATE           xVqA@R1Epc6
 Johnson Matthey Plc  25/01/2022        14:39:45          30      1,865.50     BATE           xVqA@R1Epc8
 Johnson Matthey Plc  25/01/2022        14:39:45          50      1,865.50     BATE           xVqA@R1EpcE
 Johnson Matthey Plc  25/01/2022        14:39:45          6       1,865.50     BATE           xVqA@R1EpcP
 Johnson Matthey Plc  25/01/2022        14:39:45          4       1,865.50     BATE           xVqA@R1EpcR
 Johnson Matthey Plc  25/01/2022        14:39:45          3       1,865.50     BATE           xVqA@R1EpcT
 Johnson Matthey Plc  25/01/2022        14:39:45          41      1,865.50     BATE           xVqA@R1EpcV
 Johnson Matthey Plc  25/01/2022        14:39:45          1       1,865.50     BATE           xVqA@R1EpXb
 Johnson Matthey Plc  25/01/2022        14:39:45          3       1,865.50     BATE           xVqA@R1EpXd
 Johnson Matthey Plc  25/01/2022        14:39:45          77      1,865.50     BATE           xVqA@R1EpXf
 Johnson Matthey Plc  25/01/2022        14:39:45          7       1,865.50     BATE           xVqA@R1EpXl
 Johnson Matthey Plc  25/01/2022        14:39:45          4       1,865.50     BATE           xVqA@R1EpXn
 Johnson Matthey Plc  25/01/2022        14:39:45          71      1,865.50     BATE           xVqA@R1EpXp
 Johnson Matthey Plc  25/01/2022        14:39:45          13      1,865.50     BATE           xVqA@R1EpXv
 Johnson Matthey Plc  25/01/2022        14:39:45          82      1,865.50     BATE           xVqA@R1EpXx
 Johnson Matthey Plc  25/01/2022        14:39:45          244     1,865.50     BATE           xVqA@R1EpX5
 Johnson Matthey Plc  25/01/2022        14:39:45          19      1,865.50     BATE           xVqA@R1EpX7
 Johnson Matthey Plc  25/01/2022        14:39:45          26      1,865.50     BATE           xVqA@R1EpX9
 Johnson Matthey Plc  25/01/2022        14:39:22          225     1,864.50     XLON           xVqA@R1Epn9
 Johnson Matthey Plc  25/01/2022        14:39:22          53      1,864.50     XLON           xVqA@R1EpnJ
 Johnson Matthey Plc  25/01/2022        14:39:22          83      1,864.50     XLON           xVqA@R1EpnL
 Johnson Matthey Plc  25/01/2022        14:39:22          105     1,864.50     XLON           xVqA@R1EpnN
 Johnson Matthey Plc  25/01/2022        14:38:37          139     1,865.50     XLON           xVqA@R1Ep44
 Johnson Matthey Plc  25/01/2022        14:38:35          3       1,866.00     XLON           xVqA@R1Ep4H
 Johnson Matthey Plc  25/01/2022        14:38:35          75      1,866.00     XLON           xVqA@R1Ep4N
 Johnson Matthey Plc  25/01/2022        14:38:35          124     1,866.00     XLON           xVqA@R1Ep4L
 Johnson Matthey Plc  25/01/2022        14:38:35          125     1,865.50     XLON           xVqA@R1Ep4Q
 Johnson Matthey Plc  25/01/2022        14:38:35          184     1,866.00     XLON           xVqA@R1Ep4S
 Johnson Matthey Plc  25/01/2022        14:38:10          236     1,866.00     XLON           xVqA@R1Ep3r
 Johnson Matthey Plc  25/01/2022        14:38:10          540     1,866.50     XLON           xVqA@R1Ep3t
 Johnson Matthey Plc  25/01/2022        14:37:58          357     1,867.00     XLON           xVqA@R1EpCG
 Johnson Matthey Plc  25/01/2022        14:37:58          357     1,867.00     XLON           xVqA@R1EpCN
 Johnson Matthey Plc  25/01/2022        14:36:04          63      1,863.50     BATE           xVqA@R1Emrq
 Johnson Matthey Plc  25/01/2022        14:36:04          211     1,863.50     XLON           xVqA@R1Emrs
 Johnson Matthey Plc  25/01/2022        14:36:04          39      1,864.00     BATE           xVqA@R1Emr1
 Johnson Matthey Plc  25/01/2022        14:36:04          74      1,864.00     BATE           xVqA@R1Emr3
 Johnson Matthey Plc  25/01/2022        14:36:04          31      1,864.00     BATE           xVqA@R1Emr7
 Johnson Matthey Plc  25/01/2022        14:36:04          29      1,864.00     BATE           xVqA@R1Emr5
 Johnson Matthey Plc  25/01/2022        14:36:04          208     1,863.00     XLON           xVqA@R1EmrF
 Johnson Matthey Plc  25/01/2022        14:36:04          27      1,863.00     XLON           xVqA@R1EmrG
 Johnson Matthey Plc  25/01/2022        14:36:03          104     1,863.50     BATE           xVqA@R1EmrQ
 Johnson Matthey Plc  25/01/2022        14:36:03          3       1,864.00     BATE           xVqA@R1EmqX
 Johnson Matthey Plc  25/01/2022        14:36:03          50      1,864.00     BATE           xVqA@R1EmqZ
 Johnson Matthey Plc  25/01/2022        14:36:03          57      1,864.00     BATE           xVqA@R1Emqd
 Johnson Matthey Plc  25/01/2022        14:36:03          66      1,864.00     BATE           xVqA@R1Emqb
 Johnson Matthey Plc  25/01/2022        14:36:03          361     1,863.50     XLON           xVqA@R1Emqt
 Johnson Matthey Plc  25/01/2022        14:36:03          147     1,863.50     XLON           xVqA@R1Emqv
 Johnson Matthey Plc  25/01/2022        14:36:03          191     1,863.00     XLON           xVqA@R1Emq4
 Johnson Matthey Plc  25/01/2022        14:36:03          89      1,863.00     BATE           xVqA@R1Emq8
 Johnson Matthey Plc  25/01/2022        14:36:03          414     1,863.50     XLON           xVqA@R1Emq6
 Johnson Matthey Plc  25/01/2022        14:36:03          193     1,863.50     BATE           xVqA@R1EmqA
 Johnson Matthey Plc  25/01/2022        14:35:31          116     1,863.50     XLON           xVqA@R1EmLS
 Johnson Matthey Plc  25/01/2022        14:35:30          661     1,863.50     XLON           xVqA@R1EmKc
 Johnson Matthey Plc  25/01/2022        14:35:30          79      1,863.00     XLON           xVqA@R1EmKg
 Johnson Matthey Plc  25/01/2022        14:35:30          75      1,863.50     XLON           xVqA@R1EmKe
 Johnson Matthey Plc  25/01/2022        14:35:30          85      1,863.00     XLON           xVqA@R1EmKi
 Johnson Matthey Plc  25/01/2022        14:35:19          60      1,863.50     BATE           xVqA@R1EmI2
 Johnson Matthey Plc  25/01/2022        14:35:19          107     1,863.00     XLON           xVqA@R1EmIP
 Johnson Matthey Plc  25/01/2022        14:35:19          250     1,863.00     XLON           xVqA@R1EmIR
 Johnson Matthey Plc  25/01/2022        14:33:04          169     1,860.00     CHIX           xVqA@R1E@pu
 Johnson Matthey Plc  25/01/2022        14:33:04          171     1,860.00     CHIX           xVqA@R1E@p$
 Johnson Matthey Plc  25/01/2022        14:33:04          110     1,860.00     BATE           xVqA@R1E@p1
 Johnson Matthey Plc  25/01/2022        14:33:02          1       1,861.50     XLON           xVqA@R1E@on
 Johnson Matthey Plc  25/01/2022        14:33:02          52      1,861.00     XLON           xVqA@R1E@or
 Johnson Matthey Plc  25/01/2022        14:33:02          16      1,861.00     XLON           xVqA@R1E@op
 Johnson Matthey Plc  25/01/2022        14:32:58          149     1,860.50     XLON           xVqA@R1E@zo
 Johnson Matthey Plc  25/01/2022        14:32:58          52      1,861.00     XLON           xVqA@R1E@zv
 Johnson Matthey Plc  25/01/2022        14:32:58          22      1,861.00     XLON           xVqA@R1E@zz
 Johnson Matthey Plc  25/01/2022        14:32:58          35      1,861.00     XLON           xVqA@R1E@zx
 Johnson Matthey Plc  25/01/2022        14:32:58          107     1,861.00     XLON           xVqA@R1E@z$
 Johnson Matthey Plc  25/01/2022        14:32:58          75      1,861.00     XLON           xVqA@R1E@yX
 Johnson Matthey Plc  25/01/2022        14:32:38          100     1,861.00     BATE           xVqA@R1E@6I
 Johnson Matthey Plc  25/01/2022        14:32:38          39      1,861.00     BATE           xVqA@R1E@6K
 Johnson Matthey Plc  25/01/2022        14:32:38          124     1,860.50     XLON           xVqA@R1E@6S
 Johnson Matthey Plc  25/01/2022        14:32:38          200     1,860.50     XLON           xVqA@R1E@1b
 Johnson Matthey Plc  25/01/2022        14:32:38          84      1,860.50     XLON           xVqA@R1E@1Z
 Johnson Matthey Plc  25/01/2022        14:32:38          26      1,860.50     BATE           xVqA@R1E@1g
 Johnson Matthey Plc  25/01/2022        14:32:38          45      1,860.50     BATE           xVqA@R1E@1i
 Johnson Matthey Plc  25/01/2022        14:32:38          148     1,860.50     XLON           xVqA@R1E@1e
 Johnson Matthey Plc  25/01/2022        14:32:38          120     1,861.00     BATE           xVqA@R1E@1m
 Johnson Matthey Plc  25/01/2022        14:32:38          247     1,861.00     XLON           xVqA@R1E@1k
 Johnson Matthey Plc  25/01/2022        14:32:38          154     1,861.50     BATE           xVqA@R1E@1q
 Johnson Matthey Plc  25/01/2022        14:32:38          154     1,861.50     XLON           xVqA@R1E@1o
 Johnson Matthey Plc  25/01/2022        14:32:35          125     1,862.00     BATE           xVqA@R1E@0p
 Johnson Matthey Plc  25/01/2022        14:32:35          34      1,862.00     BATE           xVqA@R1E@0r
 Johnson Matthey Plc  25/01/2022        14:32:34          124     1,862.00     XLON           xVqA@R1E@0L
 Johnson Matthey Plc  25/01/2022        14:32:34          35      1,862.00     XLON           xVqA@R1E@0N
 Johnson Matthey Plc  25/01/2022        14:32:34          23      1,862.00     XLON           xVqA@R1E@0T
 Johnson Matthey Plc  25/01/2022        14:32:34          34      1,862.00     XLON           xVqA@R1E@3X
 Johnson Matthey Plc  25/01/2022        14:32:34          34      1,862.00     XLON           xVqA@R1E@0V
 Johnson Matthey Plc  25/01/2022        14:32:34          68      1,862.00     XLON           xVqA@R1E@3Z
 Johnson Matthey Plc  25/01/2022        14:32:34          68      1,862.00     XLON           xVqA@R1E@3f
 Johnson Matthey Plc  25/01/2022        14:32:34          22      1,862.00     XLON           xVqA@R1E@3j
 Johnson Matthey Plc  25/01/2022        14:32:34          37      1,862.00     XLON           xVqA@R1E@3h
 Johnson Matthey Plc  25/01/2022        14:32:34          34      1,862.00     XLON           xVqA@R1E@3l
 Johnson Matthey Plc  25/01/2022        14:32:11          80      1,861.50     XLON           xVqA@R1E@MF
 Johnson Matthey Plc  25/01/2022        14:31:45          80      1,861.50     BATE           xVqA@R1E$kz
 Johnson Matthey Plc  25/01/2022        14:31:39          80      1,861.50     XLON           xVqA@R1E$gh
 Johnson Matthey Plc  25/01/2022        14:31:39          119     1,861.50     XLON           xVqA@R1E$gk
 Johnson Matthey Plc  25/01/2022        14:31:39          80      1,861.50     BATE           xVqA@R1E$gm
 Johnson Matthey Plc  25/01/2022        14:31:32          275     1,862.00     XLON           xVqA@R1E$q3
 Johnson Matthey Plc  25/01/2022        14:30:58          86      1,861.00     BATE           xVqA@R1E$1s
 Johnson Matthey Plc  25/01/2022        14:30:58          246     1,861.00     XLON           xVqA@R1E$1u
 Johnson Matthey Plc  25/01/2022        14:30:55          6       1,861.00     BATE           xVqA@R1E$2W
 Johnson Matthey Plc  25/01/2022        14:30:55          10      1,861.00     BATE           xVqA@R1E$2Y
 Johnson Matthey Plc  25/01/2022        14:30:55          123     1,861.00     BATE           xVqA@R1E$2i
 Johnson Matthey Plc  25/01/2022        14:30:55          290     1,861.00     XLON           xVqA@R1E$2g
 Johnson Matthey Plc  25/01/2022        14:30:15          90      1,862.50     BATE           xVqA@R1E$TT
 Johnson Matthey Plc  25/01/2022        14:30:15          32      1,862.50     BATE           xVqA@R1E$TV
 Johnson Matthey Plc  25/01/2022        14:30:15          128     1,862.50     XLON           xVqA@R1E$Sb
 Johnson Matthey Plc  25/01/2022        14:30:15          140     1,862.00     BATE           xVqA@R1E$Si
 Johnson Matthey Plc  25/01/2022        14:30:15          188     1,862.00     XLON           xVqA@R1E$Se
 Johnson Matthey Plc  25/01/2022        14:30:15          432     1,862.50     XLON           xVqA@R1E$Sg
 Johnson Matthey Plc  25/01/2022        14:30:15          205     1,862.50     BATE           xVqA@R1E$Sk
 Johnson Matthey Plc  25/01/2022        14:29:47          39      1,862.00     BATE           xVqA@R1EyhS
 Johnson Matthey Plc  25/01/2022        14:29:47          156     1,862.00     BATE           xVqA@R1EyhU
 Johnson Matthey Plc  25/01/2022        14:29:47          1       1,862.00     BATE           xVqA@R1EygY
 Johnson Matthey Plc  25/01/2022        14:29:47          13      1,862.00     BATE           xVqA@R1EygW
 Johnson Matthey Plc  25/01/2022        14:29:12          72      1,862.00     XLON           xVqA@R1EyzP
 Johnson Matthey Plc  25/01/2022        14:29:12          168     1,862.00     XLON           xVqA@R1EyzR
 Johnson Matthey Plc  25/01/2022        14:29:12          4       1,862.00     BATE           xVqA@R1Eyyf
 Johnson Matthey Plc  25/01/2022        14:29:12          250     1,862.00     BATE           xVqA@R1Eyyh
 Johnson Matthey Plc  25/01/2022        14:29:12          304     1,862.00     XLON           xVqA@R1Eyyk
 Johnson Matthey Plc  25/01/2022        14:29:12          168     1,862.00     BATE           xVqA@R1Eyyq
 Johnson Matthey Plc  25/01/2022        14:28:11          115     1,862.00     BATE           xVqA@R1EyCt
 Johnson Matthey Plc  25/01/2022        14:28:11          149     1,862.00     XLON           xVqA@R1EyCv
 Johnson Matthey Plc  25/01/2022        14:28:11          168     1,862.50     BATE           xVqA@R1EyC$
 Johnson Matthey Plc  25/01/2022        14:28:11          112     1,862.50     XLON           xVqA@R1EyCx
 Johnson Matthey Plc  25/01/2022        14:28:11          228     1,862.50     XLON           xVqA@R1EyCz
 Johnson Matthey Plc  25/01/2022        14:27:53          569     1,863.00     XLON           xVqA@R1EyLh
 Johnson Matthey Plc  25/01/2022        14:27:42          346     1,863.00     XLON           xVqA@R1EyNI
 Johnson Matthey Plc  25/01/2022        14:27:42          11      1,863.00     XLON           xVqA@R1EyNK
 Johnson Matthey Plc  25/01/2022        14:27:01          140     1,863.50     XLON           xVqA@R1EyPB
 Johnson Matthey Plc  25/01/2022        14:27:00          303     1,864.00     XLON           xVqA@R1EyOg
 Johnson Matthey Plc  25/01/2022        14:27:00          101     1,864.00     XLON           xVqA@R1EyOi
 Johnson Matthey Plc  25/01/2022        14:27:00          21      1,864.00     XLON           xVqA@R1EyOk
 Johnson Matthey Plc  25/01/2022        14:26:01          24      1,860.50     XLON           xVqA@R1Ezf3
 Johnson Matthey Plc  25/01/2022        14:26:01          23      1,860.50     XLON           xVqA@R1Ezf5
 Johnson Matthey Plc  25/01/2022        14:26:01          87      1,860.50     XLON           xVqA@R1Ezf7
 Johnson Matthey Plc  25/01/2022        14:24:05          17      1,858.50     CHIX           xVqA@R1EzEp
 Johnson Matthey Plc  25/01/2022        14:24:05          230     1,858.50     CHIX           xVqA@R1EzEr
 Johnson Matthey Plc  25/01/2022        14:24:05          2       1,858.00     CHIX           xVqA@R1EzEu
 Johnson Matthey Plc  25/01/2022        14:24:05          79      1,858.00     BATE           xVqA@R1EzEy
 Johnson Matthey Plc  25/01/2022        14:24:05          29      1,858.00     CHIX           xVqA@R1EzEw
 Johnson Matthey Plc  25/01/2022        14:24:05          73      1,858.00     BATE           xVqA@R1EzE@
 Johnson Matthey Plc  25/01/2022        14:24:05          78      1,858.00     CHIX           xVqA@R1EzE2
 Johnson Matthey Plc  25/01/2022        14:24:05          236     1,858.00     XLON           xVqA@R1EzE0
 Johnson Matthey Plc  25/01/2022        14:24:05          540     1,858.50     XLON           xVqA@R1EzE4
 Johnson Matthey Plc  25/01/2022        14:24:05          25      1,858.50     CHIX           xVqA@R1EzE8
 Johnson Matthey Plc  25/01/2022        14:24:05          137     1,858.50     CHIX           xVqA@R1EzEA
 Johnson Matthey Plc  25/01/2022        14:24:05          222     1,858.50     BATE           xVqA@R1EzEC
 Johnson Matthey Plc  25/01/2022        14:23:01          21      1,859.00     CHIX           xVqA@R1Ewbm
 Johnson Matthey Plc  25/01/2022        14:23:01          121     1,859.00     CHIX           xVqA@R1Ewbs
 Johnson Matthey Plc  25/01/2022        14:23:01          21      1,859.00     CHIX           xVqA@R1Ewbu
 Johnson Matthey Plc  25/01/2022        14:23:01          21      1,859.00     CHIX           xVqA@R1Ewb3
 Johnson Matthey Plc  25/01/2022        14:23:01          56      1,859.00     CHIX           xVqA@R1EwbE
 Johnson Matthey Plc  25/01/2022        14:23:01          21      1,859.00     CHIX           xVqA@R1EwbG
 Johnson Matthey Plc  25/01/2022        14:22:32          209     1,858.50     CHIX           xVqA@R1Ewlb
 Johnson Matthey Plc  25/01/2022        14:22:32          517     1,858.00     XLON           xVqA@R1Ewli
 Johnson Matthey Plc  25/01/2022        14:22:32          164     1,858.00     CHIX           xVqA@R1Ewlm
 Johnson Matthey Plc  25/01/2022        14:22:32          220     1,858.00     BATE           xVqA@R1Ewlk
 Johnson Matthey Plc  25/01/2022        14:20:26          14      1,858.00     CHIX           xVqA@R1Ew0l
 Johnson Matthey Plc  25/01/2022        14:20:26          19      1,858.00     CHIX           xVqA@R1Ew0n
 Johnson Matthey Plc  25/01/2022        14:20:21          36      1,858.00     CHIX           xVqA@R1Ew3n
 Johnson Matthey Plc  25/01/2022        14:20:21          39      1,858.00     CHIX           xVqA@R1Ew3p
 Johnson Matthey Plc  25/01/2022        14:20:21          107     1,858.00     CHIX           xVqA@R1Ew3t
 Johnson Matthey Plc  25/01/2022        14:20:21          73      1,858.00     CHIX           xVqA@R1Ew3r
 Johnson Matthey Plc  25/01/2022        14:20:21          25      1,858.00     CHIX           xVqA@R1Ew3v
 Johnson Matthey Plc  25/01/2022        14:20:21          124     1,858.00     CHIX           xVqA@R1Ew3$
 Johnson Matthey Plc  25/01/2022        14:20:21          19      1,858.00     CHIX           xVqA@R1Ew31
 Johnson Matthey Plc  25/01/2022        14:20:21          82      1,858.00     CHIX           xVqA@R1Ew3T
 Johnson Matthey Plc  25/01/2022        14:20:21          110     1,858.00     CHIX           xVqA@R1Ew2X
 Johnson Matthey Plc  25/01/2022        14:20:21          88      1,858.00     CHIX           xVqA@R1Ew3V
 Johnson Matthey Plc  25/01/2022        14:20:21          58      1,857.00     CHIX           xVqA@R1Ew2i
 Johnson Matthey Plc  25/01/2022        14:20:21          53      1,857.00     CHIX           xVqA@R1Ew2k
 Johnson Matthey Plc  25/01/2022        14:20:21          112     1,857.00     BATE           xVqA@R1Ew2m
 Johnson Matthey Plc  25/01/2022        14:20:21          235     1,857.00     XLON           xVqA@R1Ew2g
 Johnson Matthey Plc  25/01/2022        14:20:21          538     1,857.50     XLON           xVqA@R1Ew2o
 Johnson Matthey Plc  25/01/2022        14:20:21          165     1,857.50     BATE           xVqA@R1Ew2u
 Johnson Matthey Plc  25/01/2022        14:20:21          68      1,857.50     CHIX           xVqA@R1Ew2q
 Johnson Matthey Plc  25/01/2022        14:20:21          58      1,857.50     CHIX           xVqA@R1Ew2s
 Johnson Matthey Plc  25/01/2022        14:20:21          38      1,857.50     CHIX           xVqA@R1Ew2w
 Johnson Matthey Plc  25/01/2022        14:19:02          63      1,856.50     CHIX           xVqA@R1EwPe
 Johnson Matthey Plc  25/01/2022        14:19:02          250     1,856.50     CHIX           xVqA@R1EwPg
 Johnson Matthey Plc  25/01/2022        14:19:02          1       1,856.50     CHIX           xVqA@R1EwPk
 Johnson Matthey Plc  25/01/2022        14:19:02          116     1,855.50     BATE           xVqA@R1EwPi
 Johnson Matthey Plc  25/01/2022        14:19:02          22      1,856.50     CHIX           xVqA@R1EwPm
 Johnson Matthey Plc  25/01/2022        14:17:21          77      1,855.50     CHIX           xVqA@R1Exo3
 Johnson Matthey Plc  25/01/2022        14:17:21          81      1,854.50     CHIX           xVqA@R1ExoH
 Johnson Matthey Plc  25/01/2022        14:17:21          91      1,854.50     XLON           xVqA@R1ExoF
 Johnson Matthey Plc  25/01/2022        14:17:21          154     1,855.00     XLON           xVqA@R1ExoJ
 Johnson Matthey Plc  25/01/2022        14:17:21          14      1,855.00     CHIX           xVqA@R1ExoL
 Johnson Matthey Plc  25/01/2022        14:17:21          123     1,855.00     CHIX           xVqA@R1ExoN
 Johnson Matthey Plc  25/01/2022        14:17:21          88      1,855.50     CHIX           xVqA@R1Exzu
 Johnson Matthey Plc  25/01/2022        14:17:21          80      1,855.50     BATE           xVqA@R1Exz$
 Johnson Matthey Plc  25/01/2022        14:17:21          54      1,856.00     CHIX           xVqA@R1Exz1
 Johnson Matthey Plc  25/01/2022        14:17:21          30      1,856.00     CHIX           xVqA@R1Exz3
 Johnson Matthey Plc  25/01/2022        14:17:21          75      1,855.50     BATE           xVqA@R1Exya
 Johnson Matthey Plc  25/01/2022        14:17:21          262     1,855.50     XLON           xVqA@R1ExyY
 Johnson Matthey Plc  25/01/2022        14:17:21          55      1,855.50     BATE           xVqA@R1Exye
 Johnson Matthey Plc  25/01/2022        14:17:21          164     1,855.50     CHIX           xVqA@R1Exyc
 Johnson Matthey Plc  25/01/2022        14:15:54          108     1,856.50     XLON           xVqA@R1ExBB
 Johnson Matthey Plc  25/01/2022        14:15:54          101     1,857.00     XLON           xVqA@R1ExBF
 Johnson Matthey Plc  25/01/2022        14:15:54          61      1,857.50     BATE           xVqA@R1ExBJ
 Johnson Matthey Plc  25/01/2022        14:15:54          83      1,857.50     BATE           xVqA@R1ExBL
 Johnson Matthey Plc  25/01/2022        14:15:54          231     1,857.50     XLON           xVqA@R1ExBH
 Johnson Matthey Plc  25/01/2022        14:15:29          333     1,858.00     XLON           xVqA@R1ExM5
 Johnson Matthey Plc  25/01/2022        14:15:29          117     1,858.00     BATE           xVqA@R1ExM8
 Johnson Matthey Plc  25/01/2022        14:15:29          263     1,858.00     CHIX           xVqA@R1ExM6
 Johnson Matthey Plc  25/01/2022        14:15:29          146     1,859.00     CHIX           xVqA@R1ExMA
 Johnson Matthey Plc  25/01/2022        14:15:29          250     1,859.00     CHIX           xVqA@R1ExMC
 Johnson Matthey Plc  25/01/2022        14:15:29          28      1,859.00     CHIX           xVqA@R1ExMG
 Johnson Matthey Plc  25/01/2022        14:15:29          23      1,859.00     CHIX           xVqA@R1ExME
 Johnson Matthey Plc  25/01/2022        14:15:08          191     1,858.00     BATE           xVqA@R1ExJv
 Johnson Matthey Plc  25/01/2022        14:15:08          553     1,858.00     XLON           xVqA@R1ExJ@
 Johnson Matthey Plc  25/01/2022        14:15:04          37      1,859.00     CHIX           xVqA@R1ExJR
 Johnson Matthey Plc  25/01/2022        14:15:04          21      1,859.00     CHIX           xVqA@R1ExJT
 Johnson Matthey Plc  25/01/2022        14:15:04          2       1,859.00     CHIX           xVqA@R1ExJV
 Johnson Matthey Plc  25/01/2022        14:14:52          107     1,859.00     CHIX           xVqA@R1ExSz
 Johnson Matthey Plc  25/01/2022        14:14:52          108     1,859.00     CHIX           xVqA@R1ExS4
 Johnson Matthey Plc  25/01/2022        14:14:52          87      1,859.00     CHIX           xVqA@R1ExSD
 Johnson Matthey Plc  25/01/2022        14:14:51          205     1,859.00     BATE           xVqA@R1ExSN
 Johnson Matthey Plc  25/01/2022        14:14:51          1       1,859.00     BATE           xVqA@R1ExSP
 Johnson Matthey Plc  25/01/2022        14:13:44          102     1,859.00     BATE           xVqA@R1EuXk
 Johnson Matthey Plc  25/01/2022        14:13:44          1       1,859.00     BATE           xVqA@R1EuXm
 Johnson Matthey Plc  25/01/2022        14:13:44          50      1,858.50     BATE           xVqA@R1EuXo
 Johnson Matthey Plc  25/01/2022        14:13:44          20      1,858.50     CHIX           xVqA@R1EuXv
 Johnson Matthey Plc  25/01/2022        14:13:44          15      1,858.50     CHIX           xVqA@R1EuXx
 Johnson Matthey Plc  25/01/2022        14:13:44          260     1,858.50     CHIX           xVqA@R1EuXz
 Johnson Matthey Plc  25/01/2022        14:13:41          10      1,858.50     CHIX           xVqA@R1EuWk
 Johnson Matthey Plc  25/01/2022        14:13:41          148     1,859.00     BATE           xVqA@R1EuW$
 Johnson Matthey Plc  25/01/2022        14:13:41          153     1,859.00     CHIX           xVqA@R1EuW1
 Johnson Matthey Plc  25/01/2022        14:13:41          12      1,859.00     CHIX           xVqA@R1EuW5
 Johnson Matthey Plc  25/01/2022        14:13:41          12      1,859.00     BATE           xVqA@R1EuW3
 Johnson Matthey Plc  25/01/2022        14:13:41          528     1,859.00     XLON           xVqA@R1EuWz
 Johnson Matthey Plc  25/01/2022        14:13:41          101     1,859.00     CHIX           xVqA@R1EuW7
 Johnson Matthey Plc  25/01/2022        14:13:41          21      1,860.00     CHIX           xVqA@R1EuW9
 Johnson Matthey Plc  25/01/2022        14:13:41          31      1,860.00     CHIX           xVqA@R1EuWB
 Johnson Matthey Plc  25/01/2022        14:13:41          21      1,860.00     CHIX           xVqA@R1EuWF
 Johnson Matthey Plc  25/01/2022        14:13:41          17      1,860.00     CHIX           xVqA@R1EuWD
 Johnson Matthey Plc  25/01/2022        14:13:26          68      1,860.00     XLON           xVqA@R1EuY6
 Johnson Matthey Plc  25/01/2022        14:13:26          30      1,860.00     XLON           xVqA@R1EuY4
 Johnson Matthey Plc  25/01/2022        14:13:14          74      1,860.00     CHIX           xVqA@R1Eui6
 Johnson Matthey Plc  25/01/2022        14:13:14          12      1,860.00     CHIX           xVqA@R1Eui8
 Johnson Matthey Plc  25/01/2022        14:12:58          177     1,860.00     XLON           xVqA@R1Eue1
 Johnson Matthey Plc  25/01/2022        14:12:58          122     1,860.00     XLON           xVqA@R1Eue3
 Johnson Matthey Plc  25/01/2022        14:12:20          72      1,860.00     CHIX           xVqA@R1Eut@
 Johnson Matthey Plc  25/01/2022        14:12:20          218     1,860.00     CHIX           xVqA@R1Eut0
 Johnson Matthey Plc  25/01/2022        14:12:20          18      1,860.00     CHIX           xVqA@R1Eut4
 Johnson Matthey Plc  25/01/2022        14:12:20          11      1,860.00     CHIX           xVqA@R1Eut2
 Johnson Matthey Plc  25/01/2022        14:12:20          11      1,860.00     CHIX           xVqA@R1Eut6
 Johnson Matthey Plc  25/01/2022        14:12:02          56      1,860.00     XLON           xVqA@R1EupZ
 Johnson Matthey Plc  25/01/2022        14:12:02          69      1,860.00     XLON           xVqA@R1EupX
 Johnson Matthey Plc  25/01/2022        14:12:02          131     1,860.00     XLON           xVqA@R1Eupd
 Johnson Matthey Plc  25/01/2022        14:12:02          37      1,860.00     XLON           xVqA@R1Eupb
 Johnson Matthey Plc  25/01/2022        14:09:29          93      1,859.50     BATE           xVqA@R1EuEG
 Johnson Matthey Plc  25/01/2022        14:09:29          150     1,859.50     XLON           xVqA@R1EuEI
 Johnson Matthey Plc  25/01/2022        14:09:29          19      1,859.50     XLON           xVqA@R1EuEK
 Johnson Matthey Plc  25/01/2022        14:09:29          121     1,859.50     XLON           xVqA@R1EuEM
 Johnson Matthey Plc  25/01/2022        14:09:27          484     1,860.00     XLON           xVqA@R1Eu9W
 Johnson Matthey Plc  25/01/2022        14:09:27          87      1,860.00     CHIX           xVqA@R1Eu9Y
 Johnson Matthey Plc  25/01/2022        14:09:27          185     1,860.00     BATE           xVqA@R1Eu9a
 Johnson Matthey Plc  25/01/2022        14:09:06          143     1,860.00     XLON           xVqA@R1EuBD
 Johnson Matthey Plc  25/01/2022        14:08:11          20      1,860.00     CHIX           xVqA@R1EuI6
 Johnson Matthey Plc  25/01/2022        14:08:11          49      1,860.00     CHIX           xVqA@R1EuIE
 Johnson Matthey Plc  25/01/2022        14:08:11          140     1,860.00     BATE           xVqA@R1EuIN
 Johnson Matthey Plc  25/01/2022        14:08:11          569     1,860.00     XLON           xVqA@R1EuIL
 Johnson Matthey Plc  25/01/2022        14:08:11          261     1,860.00     CHIX           xVqA@R1EuIP
 Johnson Matthey Plc  25/01/2022        14:07:15          185     1,860.50     BATE           xVqA@R1Evbj
 Johnson Matthey Plc  25/01/2022        14:07:15          93      1,860.50     XLON           xVqA@R1Evbh
 Johnson Matthey Plc  25/01/2022        14:07:15          27      1,860.50     BATE           xVqA@R1Evbu
 Johnson Matthey Plc  25/01/2022        14:07:15          109     1,861.00     BATE           xVqA@R1Evb0
 Johnson Matthey Plc  25/01/2022        14:07:15          242     1,861.50     BATE           xVqA@R1EvbF
 Johnson Matthey Plc  25/01/2022        14:07:15          26      1,861.50     BATE           xVqA@R1EvbH
 Johnson Matthey Plc  25/01/2022        14:07:15          317     1,861.50     BATE           xVqA@R1EvbN
 Johnson Matthey Plc  25/01/2022        14:07:15          8       1,861.50     BATE           xVqA@R1EvbP
 Johnson Matthey Plc  25/01/2022        14:07:15          39      1,861.50     BATE           xVqA@R1EvbR
 Johnson Matthey Plc  25/01/2022        14:07:15          170     1,861.50     BATE           xVqA@R1EvaX
 Johnson Matthey Plc  25/01/2022        14:07:15          130     1,861.50     XLON           xVqA@R1Evae
 Johnson Matthey Plc  25/01/2022        14:07:15          61      1,861.50     XLON           xVqA@R1Evag
 Johnson Matthey Plc  25/01/2022        14:07:15          95      1,861.50     XLON           xVqA@R1Evak
 Johnson Matthey Plc  25/01/2022        14:07:15          81      1,861.50     XLON           xVqA@R1Evai
 Johnson Matthey Plc  25/01/2022        14:07:15          47      1,861.50     XLON           xVqA@R1Evam
 Johnson Matthey Plc  25/01/2022        14:07:15          27      1,861.50     XLON           xVqA@R1Evaq
 Johnson Matthey Plc  25/01/2022        14:07:15          74      1,861.50     XLON           xVqA@R1Evao
 Johnson Matthey Plc  25/01/2022        14:07:14          256     1,861.50     XLON           xVqA@R1Eva5
 Johnson Matthey Plc  25/01/2022        14:07:14          161     1,861.50     BATE           xVqA@R1EvaF
 Johnson Matthey Plc  25/01/2022        14:07:14          155     1,861.00     XLON           xVqA@R1EvaI
 Johnson Matthey Plc  25/01/2022        14:07:14          283     1,861.50     XLON           xVqA@R1EvaP
 Johnson Matthey Plc  25/01/2022        14:07:14          74      1,861.50     XLON           xVqA@R1EvaR
 Johnson Matthey Plc  25/01/2022        14:07:14          66      1,861.00     XLON           xVqA@R1EvaU
 Johnson Matthey Plc  25/01/2022        14:07:14          89      1,861.00     XLON           xVqA@R1EvdW
 Johnson Matthey Plc  25/01/2022        14:07:14          106     1,861.00     BATE           xVqA@R1EvdY
 Johnson Matthey Plc  25/01/2022        14:07:14          96      1,861.50     XLON           xVqA@R1Evda
 Johnson Matthey Plc  25/01/2022        14:07:14          261     1,861.50     XLON           xVqA@R1Evdc
 Johnson Matthey Plc  25/01/2022        14:07:14          157     1,861.50     BATE           xVqA@R1Evde
 Johnson Matthey Plc  25/01/2022        14:01:46          44      1,862.00     BATE           xVqA@R1EvQk
 Johnson Matthey Plc  25/01/2022        14:01:46          48      1,862.00     BATE           xVqA@R1EvQv
 Johnson Matthey Plc  25/01/2022        14:01:46          53      1,862.00     BATE           xVqA@R1EvQ7
 Johnson Matthey Plc  25/01/2022        14:01:46          684     1,862.00     XLON           xVqA@R1EvQ5
 Johnson Matthey Plc  25/01/2022        14:01:46          104     1,862.00     BATE           xVqA@R1EvQB
 Johnson Matthey Plc  25/01/2022        14:01:46          35      1,863.00     XLON           xVqA@R1EvQ9
 Johnson Matthey Plc  25/01/2022        14:01:46          25      1,863.00     XLON           xVqA@R1EvQD
 Johnson Matthey Plc  25/01/2022        14:01:27          48      1,863.00     XLON           xVqA@R1Ecdf
 Johnson Matthey Plc  25/01/2022        14:01:27          97      1,863.00     XLON           xVqA@R1Ecdd
 Johnson Matthey Plc  25/01/2022        14:01:18          27      1,863.00     XLON           xVqA@R1EcXY
 Johnson Matthey Plc  25/01/2022        14:01:18          12      1,863.00     XLON           xVqA@R1EcXc
 Johnson Matthey Plc  25/01/2022        14:01:18          21      1,863.00     XLON           xVqA@R1EcXa
 Johnson Matthey Plc  25/01/2022        14:00:50          105     1,863.00     XLON           xVqA@R1EcYC
 Johnson Matthey Plc  25/01/2022        14:00:50          5       1,863.00     XLON           xVqA@R1EcYE
 Johnson Matthey Plc  25/01/2022        14:00:23          85      1,863.00     XLON           xVqA@R1Eckw
 Johnson Matthey Plc  25/01/2022        14:00:06          79      1,863.00     XLON           xVqA@R1Ecgs
 Johnson Matthey Plc  25/01/2022        14:00:06          131     1,863.00     XLON           xVqA@R1Ecgq
 Johnson Matthey Plc  25/01/2022        14:00:05          60      1,863.50     XLON           xVqA@R1EcgS
 Johnson Matthey Plc  25/01/2022        14:00:05          112     1,863.00     XLON           xVqA@R1Ecrd
 Johnson Matthey Plc  25/01/2022        13:59:45          357     1,861.50     XLON           xVqA@R1Ect$
 Johnson Matthey Plc  25/01/2022        13:58:02          20      1,862.00     XLON           xVqA@R1Ec50
 Johnson Matthey Plc  25/01/2022        13:58:02          72      1,862.00     XLON           xVqA@R1Ec5@
 Johnson Matthey Plc  25/01/2022        13:58:02          13      1,862.00     XLON           xVqA@R1Ec52
 Johnson Matthey Plc  25/01/2022        13:57:34          11      1,862.00     XLON           xVqA@R1Ec1@
 Johnson Matthey Plc  25/01/2022        13:57:34          53      1,862.00     XLON           xVqA@R1Ec1y
 Johnson Matthey Plc  25/01/2022        13:57:34          21      1,862.00     XLON           xVqA@R1Ec12
 Johnson Matthey Plc  25/01/2022        13:57:34          77      1,862.00     XLON           xVqA@R1Ec10
 Johnson Matthey Plc  25/01/2022        13:57:07          90      1,862.00     BATE           xVqA@R1EcDw
 Johnson Matthey Plc  25/01/2022        13:54:18          138     1,861.00     XLON           xVqA@R1EcUx
 Johnson Matthey Plc  25/01/2022        13:53:58          55      1,861.00     XLON           xVqA@R1EcOo
 Johnson Matthey Plc  25/01/2022        13:53:38          60      1,861.50     BATE           xVqA@R1EcRE
 Johnson Matthey Plc  25/01/2022        13:53:38          130     1,861.50     XLON           xVqA@R1EcRC
 Johnson Matthey Plc  25/01/2022        13:53:24          190     1,862.00     XLON           xVqA@R1Edbg
 Johnson Matthey Plc  25/01/2022        13:53:24          99      1,862.00     BATE           xVqA@R1Edbi
 Johnson Matthey Plc  25/01/2022        13:52:23          70      1,863.00     XLON           xVqA@R1Edjc
 Johnson Matthey Plc  25/01/2022        13:52:23          117     1,862.50     XLON           xVqA@R1Edjj
 Johnson Matthey Plc  25/01/2022        13:52:23          143     1,863.00     BATE           xVqA@R1Edjn
 Johnson Matthey Plc  25/01/2022        13:52:23          170     1,863.00     XLON           xVqA@R1Edjl
 Johnson Matthey Plc  25/01/2022        13:52:09          80      1,863.00     BATE           xVqA@R1EdiJ
 Johnson Matthey Plc  25/01/2022        13:52:09          132     1,863.00     XLON           xVqA@R1EdiH
 Johnson Matthey Plc  25/01/2022        13:51:56          278     1,863.00     XLON           xVqA@R1Edff
 Johnson Matthey Plc  25/01/2022        13:51:56          128     1,863.00     XLON           xVqA@R1Edfh
 Johnson Matthey Plc  25/01/2022        13:51:55          213     1,863.00     BATE           xVqA@R1EdfF
 Johnson Matthey Plc  25/01/2022        13:51:55          522     1,863.00     XLON           xVqA@R1EdfD
 Johnson Matthey Plc  25/01/2022        13:50:37          11      1,862.50     XLON           xVqA@R1EdoK
 Johnson Matthey Plc  25/01/2022        13:50:23          100     1,864.00     XLON           xVqA@R1Ed@n
 Johnson Matthey Plc  25/01/2022        13:50:23          37      1,864.00     XLON           xVqA@R1Ed@l
 Johnson Matthey Plc  25/01/2022        13:50:23          200     1,863.50     XLON           xVqA@R1Ed@r
 Johnson Matthey Plc  25/01/2022        13:50:23          68      1,863.50     XLON           xVqA@R1Ed@p
 Johnson Matthey Plc  25/01/2022        13:50:23          357     1,863.00     XLON           xVqA@R1Ed@$
 Johnson Matthey Plc  25/01/2022        13:50:22          155     1,862.50     XLON           xVqA@R1Ed@2
 Johnson Matthey Plc  25/01/2022        13:50:22          4       1,862.50     BATE           xVqA@R1Ed@4
 Johnson Matthey Plc  25/01/2022        13:50:22          5       1,862.50     BATE           xVqA@R1Ed@6
 Johnson Matthey Plc  25/01/2022        13:50:22          36      1,862.50     BATE           xVqA@R1Ed@8
 Johnson Matthey Plc  25/01/2022        13:50:22          357     1,863.00     XLON           xVqA@R1Ed@A
 Johnson Matthey Plc  25/01/2022        13:50:22          184     1,863.00     BATE           xVqA@R1Ed@C
 Johnson Matthey Plc  25/01/2022        13:50:22          45      1,863.00     BATE           xVqA@R1Ed@E
 Johnson Matthey Plc  25/01/2022        13:48:11          225     1,863.00     BATE           xVqA@R1Ed9a
 Johnson Matthey Plc  25/01/2022        13:47:53          200     1,863.50     XLON           xVqA@R1EdA2
 Johnson Matthey Plc  25/01/2022        13:47:53          23      1,863.50     BATE           xVqA@R1EdAD
 Johnson Matthey Plc  25/01/2022        13:47:53          100     1,863.50     BATE           xVqA@R1EdAF
 Johnson Matthey Plc  25/01/2022        13:47:53          25      1,863.50     BATE           xVqA@R1EdAH
 Johnson Matthey Plc  25/01/2022        13:47:32          36      1,863.50     XLON           xVqA@R1EdH5
 Johnson Matthey Plc  25/01/2022        13:47:32          25      1,863.50     XLON           xVqA@R1EdH7
 Johnson Matthey Plc  25/01/2022        13:46:21          179     1,862.00     BATE           xVqA@R1EaaK
 Johnson Matthey Plc  25/01/2022        13:46:21          11      1,862.00     BATE           xVqA@R1EaaQ
 Johnson Matthey Plc  25/01/2022        13:44:52          535     1,862.50     XLON           xVqA@R1Eal@
 Johnson Matthey Plc  25/01/2022        13:44:52          198     1,862.50     BATE           xVqA@R1Eal0
 Johnson Matthey Plc  25/01/2022        13:42:47          7       1,861.50     XLON           xVqA@R1Ea@F
 Johnson Matthey Plc  25/01/2022        13:42:32          42      1,861.50     BATE           xVqA@R1Eaxb
 Johnson Matthey Plc  25/01/2022        13:42:32          185     1,861.50     BATE           xVqA@R1Eaxd
 Johnson Matthey Plc  25/01/2022        13:42:32          171     1,861.50     XLON           xVqA@R1Eaxj
 Johnson Matthey Plc  25/01/2022        13:42:32          68      1,861.50     XLON           xVqA@R1Eaxl
 Johnson Matthey Plc  25/01/2022        13:42:32          101     1,861.50     BATE           xVqA@R1Eaxn
 Johnson Matthey Plc  25/01/2022        13:42:32          47      1,861.50     BATE           xVqA@R1Eaxp
 Johnson Matthey Plc  25/01/2022        13:42:10          430     1,862.00     XLON           xVqA@R1Ea4q
 Johnson Matthey Plc  25/01/2022        13:41:57          480     1,862.00     XLON           xVqA@R1Ea62
 Johnson Matthey Plc  25/01/2022        13:40:27          11      1,861.50     BATE           xVqA@R1EaA7
 Johnson Matthey Plc  25/01/2022        13:38:22          24      1,861.50     XLON           xVqA@R1EbZi
 Johnson Matthey Plc  25/01/2022        13:38:22          130     1,861.50     XLON           xVqA@R1EbZk
 Johnson Matthey Plc  25/01/2022        13:38:18          248     1,862.00     XLON           xVqA@R1EbYh
 Johnson Matthey Plc  25/01/2022        13:38:18          143     1,862.00     BATE           xVqA@R1EbYj
 Johnson Matthey Plc  25/01/2022        13:38:18          242     1,862.50     BATE           xVqA@R1EbYn
 Johnson Matthey Plc  25/01/2022        13:38:18          607     1,862.50     XLON           xVqA@R1EbYl
 Johnson Matthey Plc  25/01/2022        13:37:58          89      1,864.50     XLON           xVqA@R1Ebgo
 Johnson Matthey Plc  25/01/2022        13:37:52          42      1,863.50     BATE           xVqA@R1Ebyr
 Johnson Matthey Plc  25/01/2022        13:37:45          38      1,863.50     BATE           xVqA@R1Eb$t
 Johnson Matthey Plc  25/01/2022        13:37:30          357     1,863.00     XLON           xVqA@R1Eb@I
 Johnson Matthey Plc  25/01/2022        13:37:30          143     1,863.00     BATE           xVqA@R1Eb@K
 Johnson Matthey Plc  25/01/2022        13:35:13          210     1,862.50     XLON           xVqA@R1EbLM
 Johnson Matthey Plc  25/01/2022        13:35:13          97      1,863.00     BATE           xVqA@R1EbLO
 Johnson Matthey Plc  25/01/2022        13:35:13          143     1,863.50     BATE           xVqA@R1EbLQ
 Johnson Matthey Plc  25/01/2022        13:35:11          1       1,861.50     BATE           xVqA@R1EbKD
 Johnson Matthey Plc  25/01/2022        13:34:44          32      1,861.50     BATE           xVqA@R1EbJt
 Johnson Matthey Plc  25/01/2022        13:34:44          1       1,861.50     BATE           xVqA@R1EbJz
 Johnson Matthey Plc  25/01/2022        13:34:07          143     1,861.50     BATE           xVqA@R1EbOI
 Johnson Matthey Plc  25/01/2022        13:34:07          371     1,861.00     XLON           xVqA@R1EbOV
 Johnson Matthey Plc  25/01/2022        13:34:07          142     1,861.00     BATE           xVqA@R1EbRX
 Johnson Matthey Plc  25/01/2022        13:32:54          298     1,861.50     XLON           xVqA@R1EYe$
 Johnson Matthey Plc  25/01/2022        13:32:54          99      1,861.50     BATE           xVqA@R1EYe1
 Johnson Matthey Plc  25/01/2022        13:32:54          42      1,861.50     BATE           xVqA@R1EYe3
 Johnson Matthey Plc  25/01/2022        13:32:54          118     1,862.00     XLON           xVqA@R1EYeE
 Johnson Matthey Plc  25/01/2022        13:32:54          42      1,862.00     XLON           xVqA@R1EYeG
 Johnson Matthey Plc  25/01/2022        13:32:53          107     1,863.50     XLON           xVqA@R1EYeN
 Johnson Matthey Plc  25/01/2022        13:32:53          15      1,863.50     XLON           xVqA@R1EYeR
 Johnson Matthey Plc  25/01/2022        13:32:53          150     1,863.50     XLON           xVqA@R1EYeP
 Johnson Matthey Plc  25/01/2022        13:32:53          33      1,863.50     XLON           xVqA@R1EYeV
 Johnson Matthey Plc  25/01/2022        13:32:53          81      1,863.50     XLON           xVqA@R1EYeT
 Johnson Matthey Plc  25/01/2022        13:32:53          163     1,863.50     XLON           xVqA@R1EYhf
 Johnson Matthey Plc  25/01/2022        13:32:53          150     1,863.50     XLON           xVqA@R1EYhh
 Johnson Matthey Plc  25/01/2022        13:32:53          108     1,863.50     XLON           xVqA@R1EYhl
 Johnson Matthey Plc  25/01/2022        13:28:11          94      1,863.00     XLON           xVqA@R1EYTO
 Johnson Matthey Plc  25/01/2022        13:27:59          36      1,863.00     XLON           xVqA@R1EYVI
 Johnson Matthey Plc  25/01/2022        13:27:59          31      1,863.00     XLON           xVqA@R1EYVO
 Johnson Matthey Plc  25/01/2022        13:27:59          74      1,863.00     XLON           xVqA@R1EYVQ
 Johnson Matthey Plc  25/01/2022        13:27:59          61      1,863.00     BATE           xVqA@R1EYVS
 Johnson Matthey Plc  25/01/2022        13:27:46          226     1,863.50     XLON           xVqA@R1EYOJ
 Johnson Matthey Plc  25/01/2022        13:27:46          91      1,863.50     BATE           xVqA@R1EYOL
 Johnson Matthey Plc  25/01/2022        13:27:22          52      1,863.50     BATE           xVqA@R1EZbA
 Johnson Matthey Plc  25/01/2022        13:26:26          65      1,864.00     XLON           xVqA@R1EZj3
 Johnson Matthey Plc  25/01/2022        13:26:19          80      1,865.00     XLON           xVqA@R1EZio
 Johnson Matthey Plc  25/01/2022        13:26:07          105     1,865.50     XLON           xVqA@R1EZlV
 Johnson Matthey Plc  25/01/2022        13:26:03          171     1,866.00     XLON           xVqA@R1EZkz
 Johnson Matthey Plc  25/01/2022        13:26:03          101     1,866.00     BATE           xVqA@R1EZk$
 Johnson Matthey Plc  25/01/2022        13:25:44          229     1,866.50     XLON           xVqA@R1EZhk
 Johnson Matthey Plc  25/01/2022        13:25:22          137     1,867.00     BATE           xVqA@R1EZgx
 Johnson Matthey Plc  25/01/2022        13:25:22          223     1,867.00     XLON           xVqA@R1EZgt
 Johnson Matthey Plc  25/01/2022        13:25:22          199     1,867.50     BATE           xVqA@R1EZgz
 Johnson Matthey Plc  25/01/2022        13:25:22          510     1,867.50     XLON           xVqA@R1EZgv
 Johnson Matthey Plc  25/01/2022        13:22:47          136     1,867.50     BATE           xVqA@R1EZ1X
 Johnson Matthey Plc  25/01/2022        13:22:47          536     1,867.50     XLON           xVqA@R1EZ6V
 Johnson Matthey Plc  25/01/2022        13:21:51          443     1,868.00     XLON           xVqA@R1EZEA
 Johnson Matthey Plc  25/01/2022        13:21:51          119     1,868.00     BATE           xVqA@R1EZEC
 Johnson Matthey Plc  25/01/2022        13:21:51          80      1,868.00     BATE           xVqA@R1EZEE
 Johnson Matthey Plc  25/01/2022        13:20:49          18      1,869.50     BATE           xVqA@R1EZTg
 Johnson Matthey Plc  25/01/2022        13:20:49          250     1,869.50     BATE           xVqA@R1EZTi
 Johnson Matthey Plc  25/01/2022        13:20:49          250     1,869.50     BATE           xVqA@R1EZTk
 Johnson Matthey Plc  25/01/2022        13:20:49          50      1,869.50     BATE           xVqA@R1EZTm
 Johnson Matthey Plc  25/01/2022        13:20:48          197     1,869.50     BATE           xVqA@R1EZT1
 Johnson Matthey Plc  25/01/2022        13:20:48          344     1,868.00     XLON           xVqA@R1EZTF
 Johnson Matthey Plc  25/01/2022        13:20:48          138     1,868.00     BATE           xVqA@R1EZTH
 Johnson Matthey Plc  25/01/2022        13:20:14          18      1,869.50     XLON           xVqA@R1EZOl
 Johnson Matthey Plc  25/01/2022        13:20:14          39      1,869.50     XLON           xVqA@R1EZOn
 Johnson Matthey Plc  25/01/2022        13:20:14          3       1,869.50     XLON           xVqA@R1EZOp
 Johnson Matthey Plc  25/01/2022        13:19:50          86      1,869.50     XLON           xVqA@R1EWa$
 Johnson Matthey Plc  25/01/2022        13:19:50          353     1,869.50     XLON           xVqA@R1EWa5
 Johnson Matthey Plc  25/01/2022        13:19:50          15      1,869.50     XLON           xVqA@R1EWa7
 Johnson Matthey Plc  25/01/2022        13:19:50          156     1,869.50     XLON           xVqA@R1EWaR
 Johnson Matthey Plc  25/01/2022        13:19:50          60      1,869.50     XLON           xVqA@R1EWaT
 Johnson Matthey Plc  25/01/2022        13:19:50          100     1,869.50     XLON           xVqA@R1EWaV
 Johnson Matthey Plc  25/01/2022        13:19:50          90      1,868.50     XLON           xVqA@R1EWdg
 Johnson Matthey Plc  25/01/2022        13:19:50          62      1,869.00     BATE           xVqA@R1EWdo
 Johnson Matthey Plc  25/01/2022        13:19:50          20      1,869.00     BATE           xVqA@R1EWdq
 Johnson Matthey Plc  25/01/2022        13:19:50          10      1,869.00     BATE           xVqA@R1EWds
 Johnson Matthey Plc  25/01/2022        13:19:50          3       1,869.00     BATE           xVqA@R1EWdu
 Johnson Matthey Plc  25/01/2022        13:19:50          150     1,869.00     XLON           xVqA@R1EWdi
 Johnson Matthey Plc  25/01/2022        13:19:50          345     1,869.50     XLON           xVqA@R1EWdm
 Johnson Matthey Plc  25/01/2022        13:18:18          69      1,870.50     XLON           xVqA@R1EWgJ
 Johnson Matthey Plc  25/01/2022        13:14:35          31      1,863.00     BATE           xVqA@R1EW8O
 Johnson Matthey Plc  25/01/2022        13:14:35          31      1,863.00     BATE           xVqA@R1EW8U
 Johnson Matthey Plc  25/01/2022        13:14:35          31      1,863.00     BATE           xVqA@R1EWBd
 Johnson Matthey Plc  25/01/2022        13:14:35          31      1,863.00     BATE           xVqA@R1EWBj
 Johnson Matthey Plc  25/01/2022        13:14:35          41      1,863.00     BATE           xVqA@R1EWBp
 Johnson Matthey Plc  25/01/2022        13:14:35          31      1,863.00     BATE           xVqA@R1EWBr
 Johnson Matthey Plc  25/01/2022        13:14:35          19      1,863.00     BATE           xVqA@R1EWBy
 Johnson Matthey Plc  25/01/2022        13:14:35          6       1,863.00     BATE           xVqA@R1EWB5
 Johnson Matthey Plc  25/01/2022        13:13:46          21      1,862.00     XLON           xVqA@R1EWGK
 Johnson Matthey Plc  25/01/2022        13:13:46          315     1,862.00     XLON           xVqA@R1EWGM
 Johnson Matthey Plc  25/01/2022        13:12:29          121     1,863.00     XLON           xVqA@R1EXab
 Johnson Matthey Plc  25/01/2022        13:12:29          114     1,863.00     XLON           xVqA@R1EXaZ
 Johnson Matthey Plc  25/01/2022        13:12:26          60      1,863.00     XLON           xVqA@R1EXdc
 Johnson Matthey Plc  25/01/2022        13:12:26          196     1,863.00     XLON           xVqA@R1EXdx
 Johnson Matthey Plc  25/01/2022        13:07:11          127     1,866.00     XLON           xVqA@R1EkZ5
 Johnson Matthey Plc  25/01/2022        13:07:11          40      1,865.50     BATE           xVqA@R1EkZA
 Johnson Matthey Plc  25/01/2022        13:07:11          46      1,865.50     BATE           xVqA@R1EkZC
 Johnson Matthey Plc  25/01/2022        13:07:11          210     1,865.50     XLON           xVqA@R1EkZ8
 Johnson Matthey Plc  25/01/2022        13:07:11          482     1,866.00     XLON           xVqA@R1EkZE
 Johnson Matthey Plc  25/01/2022        13:07:11          124     1,866.00     BATE           xVqA@R1EkZG
 Johnson Matthey Plc  25/01/2022        13:05:00          60      1,864.50     BATE           xVqA@R1EkwE
 Johnson Matthey Plc  25/01/2022        13:04:20          68      1,866.50     BATE           xVqA@R1Ek2f
 Johnson Matthey Plc  25/01/2022        13:04:19          97      1,866.50     BATE           xVqA@R1Ek25
 Johnson Matthey Plc  25/01/2022        13:04:19          85      1,866.50     XLON           xVqA@R1Ek2B
 Johnson Matthey Plc  25/01/2022        13:04:19          27      1,866.50     BATE           xVqA@R1Ek2J
 Johnson Matthey Plc  25/01/2022        13:04:18          114     1,867.00     XLON           xVqA@R1Ek2S
 Johnson Matthey Plc  25/01/2022        13:04:18          25      1,867.00     BATE           xVqA@R1Ek2U
 Johnson Matthey Plc  25/01/2022        13:04:18          88      1,867.00     BATE           xVqA@R1EkDW
 Johnson Matthey Plc  25/01/2022        13:04:17          124     1,867.00     XLON           xVqA@R1EkDe
 Johnson Matthey Plc  25/01/2022        13:04:17          180     1,867.00     BATE           xVqA@R1EkDg
 Johnson Matthey Plc  25/01/2022        13:03:46          228     1,867.50     XLON           xVqA@R1Ek9A
 Johnson Matthey Plc  25/01/2022        13:03:46          522     1,868.00     XLON           xVqA@R1Ek9H
 Johnson Matthey Plc  25/01/2022        13:03:46          139     1,867.50     BATE           xVqA@R1Ek8X
 Johnson Matthey Plc  25/01/2022        13:03:46          143     1,867.50     XLON           xVqA@R1Ek9T
 Johnson Matthey Plc  25/01/2022        13:03:46          329     1,868.00     XLON           xVqA@R1Ek9V
 Johnson Matthey Plc  25/01/2022        12:59:45          64      1,865.00     BATE           xVqA@R1Elim
 Johnson Matthey Plc  25/01/2022        12:59:05          66      1,866.50     XLON           xVqA@R1Elgl
 Johnson Matthey Plc  25/01/2022        12:59:04          21      1,867.00     XLON           xVqA@R1Elg7
 Johnson Matthey Plc  25/01/2022        12:59:03          59      1,867.00     XLON           xVqA@R1ElgS
 Johnson Matthey Plc  25/01/2022        12:59:03          168     1,867.00     XLON           xVqA@R1ElrY
 Johnson Matthey Plc  25/01/2022        12:58:52          139     1,867.50     BATE           xVqA@R1Elqz
 Johnson Matthey Plc  25/01/2022        12:58:52          213     1,867.50     XLON           xVqA@R1Elqx
 Johnson Matthey Plc  25/01/2022        12:58:52          487     1,868.00     XLON           xVqA@R1Elq$
 Johnson Matthey Plc  25/01/2022        12:58:52          22      1,868.00     BATE           xVqA@R1Elq1
 Johnson Matthey Plc  25/01/2022        12:58:52          54      1,868.00     BATE           xVqA@R1Elq3
 Johnson Matthey Plc  25/01/2022        12:58:52          125     1,868.00     BATE           xVqA@R1Elq5
 Johnson Matthey Plc  25/01/2022        12:56:05          221     1,868.50     XLON           xVqA@R1El6M
 Johnson Matthey Plc  25/01/2022        12:56:05          12      1,868.50     BATE           xVqA@R1El6O
 Johnson Matthey Plc  25/01/2022        12:56:05          93      1,868.50     BATE           xVqA@R1El6Q
 Johnson Matthey Plc  25/01/2022        12:55:51          429     1,869.00     XLON           xVqA@R1El3c
 Johnson Matthey Plc  25/01/2022        12:55:51          200     1,869.00     BATE           xVqA@R1El3e
 Johnson Matthey Plc  25/01/2022        12:55:35          80      1,869.50     XLON           xVqA@R1ElD8
 Johnson Matthey Plc  25/01/2022        12:52:31          69      1,868.00     XLON           xVqA@R1ElOw
 Johnson Matthey Plc  25/01/2022        12:52:31          112     1,868.50     XLON           xVqA@R1ElOy
 Johnson Matthey Plc  25/01/2022        12:52:31          187     1,869.00     XLON           xVqA@R1ElO3
 Johnson Matthey Plc  25/01/2022        12:52:31          112     1,869.00     BATE           xVqA@R1ElO5
 Johnson Matthey Plc  25/01/2022        12:52:31          167     1,869.50     BATE           xVqA@R1ElO6
 Johnson Matthey Plc  25/01/2022        12:52:31          429     1,869.50     XLON           xVqA@R1ElO8
 Johnson Matthey Plc  25/01/2022        12:51:12          204     1,870.00     BATE           xVqA@R1EiYc
 Johnson Matthey Plc  25/01/2022        12:51:12          273     1,870.00     XLON           xVqA@R1EiYY
 Johnson Matthey Plc  25/01/2022        12:51:12          269     1,870.00     XLON           xVqA@R1EiYa
 Johnson Matthey Plc  25/01/2022        12:47:46          80      1,870.50     BATE           xVqA@R1Ei6y
 Johnson Matthey Plc  25/01/2022        12:47:13          120     1,871.00     XLON           xVqA@R1Ei3E
 Johnson Matthey Plc  25/01/2022        12:47:13          154     1,870.50     XLON           xVqA@R1Ei3L
 Johnson Matthey Plc  25/01/2022        12:47:13          352     1,871.00     XLON           xVqA@R1Ei3N
 Johnson Matthey Plc  25/01/2022        12:46:34          247     1,871.50     XLON           xVqA@R1EiEO
 Johnson Matthey Plc  25/01/2022        12:46:34          359     1,871.50     XLON           xVqA@R1EiEQ
 Johnson Matthey Plc  25/01/2022        12:46:34          117     1,873.00     BATE           xVqA@R1Ei9X
 Johnson Matthey Plc  25/01/2022        12:46:34          40      1,872.50     BATE           xVqA@R1Ei9d
 Johnson Matthey Plc  25/01/2022        12:46:34          31      1,873.00     BATE           xVqA@R1Ei9Z
 Johnson Matthey Plc  25/01/2022        12:46:34          40      1,873.00     BATE           xVqA@R1Ei9b
 Johnson Matthey Plc  25/01/2022        12:46:34          267     1,872.00     BATE           xVqA@R1Ei9g
 Johnson Matthey Plc  25/01/2022        12:46:12          120     1,873.00     BATE           xVqA@R1EiA7
 Johnson Matthey Plc  25/01/2022        12:46:12          4       1,873.00     BATE           xVqA@R1EiA9
 Johnson Matthey Plc  25/01/2022        12:46:12          2       1,873.00     BATE           xVqA@R1EiAD
 Johnson Matthey Plc  25/01/2022        12:46:10          96      1,873.00     XLON           xVqA@R1EiLi
 Johnson Matthey Plc  25/01/2022        12:46:10          87      1,873.00     XLON           xVqA@R1EiLr
 Johnson Matthey Plc  25/01/2022        12:46:10          31      1,873.00     XLON           xVqA@R1EiLt
 Johnson Matthey Plc  25/01/2022        12:45:42          14      1,873.00     XLON           xVqA@R1EiM6
 Johnson Matthey Plc  25/01/2022        12:45:42          65      1,873.00     XLON           xVqA@R1EiMA
 Johnson Matthey Plc  25/01/2022        12:44:46          66      1,873.00     XLON           xVqA@R1EiSs
 Johnson Matthey Plc  25/01/2022        12:44:18          67      1,873.00     XLON           xVqA@R1EiOe
 Johnson Matthey Plc  25/01/2022        12:44:18          66      1,873.00     XLON           xVqA@R1EiOk
 Johnson Matthey Plc  25/01/2022        12:43:58          66      1,873.00     XLON           xVqA@R1EjbL
 Johnson Matthey Plc  25/01/2022        12:43:58          66      1,873.00     XLON           xVqA@R1EjbR
 Johnson Matthey Plc  25/01/2022        12:43:58          30      1,872.50     BATE           xVqA@R1EjaW
 Johnson Matthey Plc  25/01/2022        12:43:58          4       1,872.50     BATE           xVqA@R1EjaY
 Johnson Matthey Plc  25/01/2022        12:43:58          36      1,872.50     BATE           xVqA@R1Ejaa
 Johnson Matthey Plc  25/01/2022        12:43:58          67      1,873.00     XLON           xVqA@R1Ejah
 Johnson Matthey Plc  25/01/2022        12:43:58          70      1,872.50     BATE           xVqA@R1Ejan
 Johnson Matthey Plc  25/01/2022        12:43:58          10      1,873.00     XLON           xVqA@R1Ejaw
 Johnson Matthey Plc  25/01/2022        12:43:58          59      1,872.50     XLON           xVqA@R1Ejay
 Johnson Matthey Plc  25/01/2022        12:43:58          69      1,872.50     BATE           xVqA@R1EjaA
 Johnson Matthey Plc  25/01/2022        12:43:58          35      1,872.50     XLON           xVqA@R1EjaG
 Johnson Matthey Plc  25/01/2022        12:43:58          33      1,872.50     XLON           xVqA@R1EjaI
 Johnson Matthey Plc  25/01/2022        12:43:58          66      1,872.50     XLON           xVqA@R1EjaQ
 Johnson Matthey Plc  25/01/2022        12:38:44          76      1,865.00     XLON           xVqA@R1EjE$
 Johnson Matthey Plc  25/01/2022        12:38:43          76      1,865.50     BATE           xVqA@R1EjEK
 Johnson Matthey Plc  25/01/2022        12:38:43          112     1,866.00     BATE           xVqA@R1EjEM
 Johnson Matthey Plc  25/01/2022        12:38:43          126     1,865.50     XLON           xVqA@R1EjEG
 Johnson Matthey Plc  25/01/2022        12:38:43          290     1,866.00     XLON           xVqA@R1EjEI
 Johnson Matthey Plc  25/01/2022        12:36:46          99      1,865.50     XLON           xVqA@R1EgbF
 Johnson Matthey Plc  25/01/2022        12:36:46          153     1,865.50     XLON           xVqA@R1Egaw
 Johnson Matthey Plc  25/01/2022        12:36:46          331     1,866.00     XLON           xVqA@R1Egay
 Johnson Matthey Plc  25/01/2022        12:36:29          82      1,867.50     BATE           xVqA@R1EgWM
 Johnson Matthey Plc  25/01/2022        12:36:29          123     1,868.00     BATE           xVqA@R1EgWR
 Johnson Matthey Plc  25/01/2022        12:35:47          164     1,864.50     BATE           xVqA@R1EgeU
 Johnson Matthey Plc  25/01/2022        12:35:47          356     1,864.50     XLON           xVqA@R1Eghe
 Johnson Matthey Plc  25/01/2022        12:33:52          56      1,862.00     BATE           xVqA@R1Eg77
 Johnson Matthey Plc  25/01/2022        12:33:52          193     1,862.00     XLON           xVqA@R1Eg75
 Johnson Matthey Plc  25/01/2022        12:32:24          141     1,861.00     XLON           xVqA@R1EgAs
 Johnson Matthey Plc  25/01/2022        12:32:24          205     1,861.50     XLON           xVqA@R1EgA$
 Johnson Matthey Plc  25/01/2022        12:32:24          141     1,861.00     BATE           xVqA@R1EgAB
 Johnson Matthey Plc  25/01/2022        12:32:24          205     1,861.50     BATE           xVqA@R1EgAH
 Johnson Matthey Plc  25/01/2022        12:32:16          122     1,861.50     BATE           xVqA@R1EgKm
 Johnson Matthey Plc  25/01/2022        12:32:16          458     1,861.50     XLON           xVqA@R1EgKk
 Johnson Matthey Plc  25/01/2022        12:31:30          137     1,862.50     XLON           xVqA@R1EgTT
 Johnson Matthey Plc  25/01/2022        12:31:30          246     1,862.50     XLON           xVqA@R1EgSX
 Johnson Matthey Plc  25/01/2022        12:31:30          144     1,862.50     XLON           xVqA@R1EgTV
 Johnson Matthey Plc  25/01/2022        12:29:46          122     1,861.00     XLON           xVqA@R1EhYb
 Johnson Matthey Plc  25/01/2022        12:28:11          73      1,861.00     BATE           xVqA@R1EhpQ
 Johnson Matthey Plc  25/01/2022        12:28:11          51      1,861.00     BATE           xVqA@R1EhpU
 Johnson Matthey Plc  25/01/2022        12:28:11          19      1,861.00     XLON           xVqA@R1EhpS
 Johnson Matthey Plc  25/01/2022        12:28:09          76      1,861.50     XLON           xVqA@R1Ehok
 Johnson Matthey Plc  25/01/2022        12:28:09          79      1,861.50     XLON           xVqA@R1Ehor
 Johnson Matthey Plc  25/01/2022        12:28:09          209     1,861.50     BATE           xVqA@R1Ehov
 Johnson Matthey Plc  25/01/2022        12:28:09          224     1,862.00     XLON           xVqA@R1Ehot
 Johnson Matthey Plc  25/01/2022        12:28:04          440     1,862.50     XLON           xVqA@R1EhzF
 Johnson Matthey Plc  25/01/2022        12:27:47          69      1,859.00     XLON           xVqA@R1Ehvi
 Johnson Matthey Plc  25/01/2022        12:27:47          198     1,859.00     XLON           xVqA@R1Ehvv
 Johnson Matthey Plc  25/01/2022        12:24:05          131     1,855.50     XLON           xVqA@R1Eecd
 Johnson Matthey Plc  25/01/2022        12:22:47          90      1,857.00     BATE           xVqA@R1Eeea
 Johnson Matthey Plc  25/01/2022        12:22:47          70      1,858.00     BATE           xVqA@R1EeeF
 Johnson Matthey Plc  25/01/2022        12:22:47          107     1,858.50     BATE           xVqA@R1EeeG
 Johnson Matthey Plc  25/01/2022        12:22:38          44      1,860.50     XLON           xVqA@R1EehK
 Johnson Matthey Plc  25/01/2022        12:22:38          35      1,860.50     XLON           xVqA@R1EehI
 Johnson Matthey Plc  25/01/2022        12:22:38          77      1,860.50     XLON           xVqA@R1EehR
 Johnson Matthey Plc  25/01/2022        12:22:38          130     1,861.00     XLON           xVqA@R1Eegh
 Johnson Matthey Plc  25/01/2022        12:22:35          300     1,861.50     XLON           xVqA@R1Eer@
 Johnson Matthey Plc  25/01/2022        12:22:19          340     1,856.50     XLON           xVqA@R1EenX
 Johnson Matthey Plc  25/01/2022        12:22:19          171     1,856.50     BATE           xVqA@R1EenZ
 Johnson Matthey Plc  25/01/2022        12:21:57          171     1,857.00     XLON           xVqA@R1Eezw
 Johnson Matthey Plc  25/01/2022        12:21:57          121     1,856.50     XLON           xVqA@R1EezL
 Johnson Matthey Plc  25/01/2022        12:21:57          75      1,856.50     BATE           xVqA@R1EezN
 Johnson Matthey Plc  25/01/2022        12:21:57          277     1,857.00     XLON           xVqA@R1EezQ
 Johnson Matthey Plc  25/01/2022        12:21:57          80      1,857.00     BATE           xVqA@R1Eeyc
 Johnson Matthey Plc  25/01/2022        12:21:57          121     1,857.00     XLON           xVqA@R1Eey9
 Johnson Matthey Plc  25/01/2022        12:21:57          113     1,857.00     BATE           xVqA@R1EeyF
 Johnson Matthey Plc  25/01/2022        12:20:34          100     1,857.00     XLON           xVqA@R1Ee4C
 Johnson Matthey Plc  25/01/2022        12:18:29          39      1,852.50     XLON           xVqA@R1EeIP
 Johnson Matthey Plc  25/01/2022        12:18:29          166     1,852.50     XLON           xVqA@R1EeIR
 Johnson Matthey Plc  25/01/2022        12:18:29          13      1,852.50     XLON           xVqA@R1EeIT
 Johnson Matthey Plc  25/01/2022        12:18:23          60      1,852.50     XLON           xVqA@R1EeTD
 Johnson Matthey Plc  25/01/2022        12:18:23          16      1,852.50     XLON           xVqA@R1EeTS
 Johnson Matthey Plc  25/01/2022        12:18:23          140     1,852.50     XLON           xVqA@R1EeTU
 Johnson Matthey Plc  25/01/2022        12:18:23          124     1,852.50     XLON           xVqA@R1EeSW
 Johnson Matthey Plc  25/01/2022        12:18:23          81      1,853.00     BATE           xVqA@R1EeSj
 Johnson Matthey Plc  25/01/2022        12:18:23          72      1,853.00     BATE           xVqA@R1EeSl
 Johnson Matthey Plc  25/01/2022        12:18:23          70      1,853.00     BATE           xVqA@R1EeSn
 Johnson Matthey Plc  25/01/2022        12:18:23          68      1,852.00     BATE           xVqA@R1EeSs
 Johnson Matthey Plc  25/01/2022        12:18:23          119     1,852.00     XLON           xVqA@R1EeSq
 Johnson Matthey Plc  25/01/2022        12:18:23          275     1,852.50     XLON           xVqA@R1EeSu
 Johnson Matthey Plc  25/01/2022        12:18:23          118     1,852.50     BATE           xVqA@R1EeSw
 Johnson Matthey Plc  25/01/2022        12:15:41          60      1,853.00     XLON           xVqA@R1Efh5
 Johnson Matthey Plc  25/01/2022        12:15:41          3       1,853.00     XLON           xVqA@R1EfgW
 Johnson Matthey Plc  25/01/2022        12:15:41          75      1,853.00     BATE           xVqA@R1Efgc
 Johnson Matthey Plc  25/01/2022        12:15:41          40      1,853.00     XLON           xVqA@R1Efge
 Johnson Matthey Plc  25/01/2022        12:15:41          22      1,853.00     XLON           xVqA@R1Efgg
 Johnson Matthey Plc  25/01/2022        12:15:41          31      1,853.00     BATE           xVqA@R1Efgl
 Johnson Matthey Plc  25/01/2022        12:14:42          33      1,853.00     XLON           xVqA@R1Efps
 Johnson Matthey Plc  25/01/2022        12:14:42          14      1,853.00     XLON           xVqA@R1Efpu
 Johnson Matthey Plc  25/01/2022        12:14:42          16      1,853.00     XLON           xVqA@R1Efpw
 Johnson Matthey Plc  25/01/2022        12:14:42          51      1,853.00     XLON           xVqA@R1Efp9
 Johnson Matthey Plc  25/01/2022        12:14:42          21      1,853.00     XLON           xVqA@R1EfpB
 Johnson Matthey Plc  25/01/2022        12:14:42          40      1,853.00     BATE           xVqA@R1EfpE
 Johnson Matthey Plc  25/01/2022        12:14:42          32      1,853.00     BATE           xVqA@R1EfpG
 Johnson Matthey Plc  25/01/2022        12:14:42          57      1,853.00     BATE           xVqA@R1EfpU
 Johnson Matthey Plc  25/01/2022        12:14:42          3       1,853.00     BATE           xVqA@R1EfoW
 Johnson Matthey Plc  25/01/2022        12:14:42          55      1,853.00     XLON           xVqA@R1Efod
 Johnson Matthey Plc  25/01/2022        12:14:42          5       1,853.00     XLON           xVqA@R1Efof
 Johnson Matthey Plc  25/01/2022        12:13:52          118     1,853.00     XLON           xVqA@R1EfwC
 Johnson Matthey Plc  25/01/2022        12:13:52          128     1,852.50     BATE           xVqA@R1EfwO
 Johnson Matthey Plc  25/01/2022        12:13:52          33      1,852.50     BATE           xVqA@R1EfwQ
 Johnson Matthey Plc  25/01/2022        12:13:52          69      1,852.00     XLON           xVqA@R1Ef5a
 Johnson Matthey Plc  25/01/2022        12:13:52          68      1,852.00     BATE           xVqA@R1Ef5c
 Johnson Matthey Plc  25/01/2022        12:13:52          117     1,852.50     BATE           xVqA@R1Ef5i
 Johnson Matthey Plc  25/01/2022        12:13:52          109     1,852.50     XLON           xVqA@R1Ef5e
 Johnson Matthey Plc  25/01/2022        12:13:52          9       1,852.50     XLON           xVqA@R1Ef5g
 Johnson Matthey Plc  25/01/2022        12:13:52          250     1,853.00     XLON           xVqA@R1Ef5k
 Johnson Matthey Plc  25/01/2022        12:12:40          6       1,852.50     BATE           xVqA@R1EfC3
 Johnson Matthey Plc  25/01/2022        12:12:40          5       1,852.50     BATE           xVqA@R1EfC4
 Johnson Matthey Plc  25/01/2022        12:11:45          10      1,852.50     XLON           xVqA@R1EfLe
 Johnson Matthey Plc  25/01/2022        12:11:45          54      1,852.50     XLON           xVqA@R1EfLg
 Johnson Matthey Plc  25/01/2022        12:11:45          20      1,852.50     XLON           xVqA@R1EfLi
 Johnson Matthey Plc  25/01/2022        12:11:45          167     1,852.50     XLON           xVqA@R1EfLk
 Johnson Matthey Plc  25/01/2022        12:10:54          69      1,851.50     XLON           xVqA@R1EfJH
 Johnson Matthey Plc  25/01/2022        12:10:54          6       1,852.00     BATE           xVqA@R1EfJS
 Johnson Matthey Plc  25/01/2022        12:10:54          118     1,852.00     XLON           xVqA@R1EfJO
 Johnson Matthey Plc  25/01/2022        12:10:54          3       1,852.00     BATE           xVqA@R1EfJU
 Johnson Matthey Plc  25/01/2022        12:10:54          52      1,852.00     BATE           xVqA@R1EfIY
 Johnson Matthey Plc  25/01/2022        12:10:54          8       1,852.00     BATE           xVqA@R1EfIc
 Johnson Matthey Plc  25/01/2022        12:10:54          5       1,852.00     BATE           xVqA@R1EfIg
 Johnson Matthey Plc  25/01/2022        12:10:54          273     1,852.50     XLON           xVqA@R1EfIe
 Johnson Matthey Plc  25/01/2022        12:10:54          110     1,852.50     BATE           xVqA@R1EfIo
 Johnson Matthey Plc  25/01/2022        12:05:29          140     1,848.50     XLON           xVqA@R1EM7y
 Johnson Matthey Plc  25/01/2022        12:05:29          42      1,848.50     XLON           xVqA@R1EM75
 Johnson Matthey Plc  25/01/2022        12:05:29          89      1,848.50     XLON           xVqA@R1EM77
 Johnson Matthey Plc  25/01/2022        12:04:18          101     1,852.50     XLON           xVqA@R1EM8y
 Johnson Matthey Plc  25/01/2022        12:04:18          42      1,852.50     BATE           xVqA@R1EM83
 Johnson Matthey Plc  25/01/2022        12:04:18          71      1,852.50     BATE           xVqA@R1EM85
 Johnson Matthey Plc  25/01/2022        12:04:18          86      1,851.50     XLON           xVqA@R1EM88
 Johnson Matthey Plc  25/01/2022        12:04:18          128     1,852.00     BATE           xVqA@R1EM8C
 Johnson Matthey Plc  25/01/2022        12:04:18          145     1,852.00     XLON           xVqA@R1EM8A
 Johnson Matthey Plc  25/01/2022        12:04:18          333     1,852.50     XLON           xVqA@R1EM8E
 Johnson Matthey Plc  25/01/2022        12:04:18          186     1,852.50     BATE           xVqA@R1EM8G
 Johnson Matthey Plc  25/01/2022        12:03:58          351     1,853.00     XLON           xVqA@R1EMN8
 Johnson Matthey Plc  25/01/2022        12:03:33          103     1,852.00     BATE           xVqA@R1EMIf
 Johnson Matthey Plc  25/01/2022        12:03:11          60      1,851.00     BATE           xVqA@R1EMSH
 Johnson Matthey Plc  25/01/2022        12:03:11          27      1,850.50     BATE           xVqA@R1EMSN
 Johnson Matthey Plc  25/01/2022        12:03:11          81      1,850.50     BATE           xVqA@R1EMSR
 Johnson Matthey Plc  25/01/2022        12:03:11          301     1,850.50     XLON           xVqA@R1EMSP
 Johnson Matthey Plc  25/01/2022        12:02:00          4       1,851.00     BATE           xVqA@R1ENli
 Johnson Matthey Plc  25/01/2022        12:02:00          4       1,851.00     BATE           xVqA@R1ENlk
 Johnson Matthey Plc  25/01/2022        12:01:55          30      1,851.00     BATE           xVqA@R1ENkq
 Johnson Matthey Plc  25/01/2022        12:01:55          30      1,851.00     BATE           xVqA@R1ENks
 Johnson Matthey Plc  25/01/2022        12:00:34          75      1,849.50     XLON           xVqA@R1ENpn
 Johnson Matthey Plc  25/01/2022        12:00:34          28      1,849.50     XLON           xVqA@R1ENpp
 Johnson Matthey Plc  25/01/2022        12:00:34          133     1,849.50     BATE           xVqA@R1ENpr
 Johnson Matthey Plc  25/01/2022        12:00:34          28      1,849.50     BATE           xVqA@R1ENpt
 Johnson Matthey Plc  25/01/2022        12:00:11          109     1,849.50     XLON           xVqA@R1EN@X
 Johnson Matthey Plc  25/01/2022        12:00:11          37      1,849.50     XLON           xVqA@R1EN@Z
 Johnson Matthey Plc  25/01/2022        11:59:56          126     1,849.50     BATE           xVqA@R1EN7o
 Johnson Matthey Plc  25/01/2022        11:59:56          246     1,849.50     XLON           xVqA@R1EN7m
 Johnson Matthey Plc  25/01/2022        11:59:56          28      1,849.50     XLON           xVqA@R1EN7q
 Johnson Matthey Plc  25/01/2022        11:59:44          87      1,850.00     XLON           xVqA@R1EN1N
 Johnson Matthey Plc  25/01/2022        11:59:44          5       1,850.00     XLON           xVqA@R1EN1P
 Johnson Matthey Plc  25/01/2022        11:59:44          250     1,850.00     XLON           xVqA@R1EN1R
 Johnson Matthey Plc  25/01/2022        11:58:03          451     1,849.00     XLON           xVqA@R1ENGz
 Johnson Matthey Plc  25/01/2022        11:55:12          16      1,847.00     BATE           xVqA@R1EKu2
 Johnson Matthey Plc  25/01/2022        11:55:12          151     1,847.00     XLON           xVqA@R1EKu0
 Johnson Matthey Plc  25/01/2022        11:55:12          22      1,847.00     XLON           xVqA@R1EKu4
 Johnson Matthey Plc  25/01/2022        11:55:11          194     1,847.50     XLON           xVqA@R1EKxy
 Johnson Matthey Plc  25/01/2022        11:55:11          79      1,847.50     BATE           xVqA@R1EKx@
 Johnson Matthey Plc  25/01/2022        11:55:11          24      1,847.50     BATE           xVqA@R1EKx0
 Johnson Matthey Plc  25/01/2022        11:54:52          102     1,848.00     XLON           xVqA@R1EK7I
 Johnson Matthey Plc  25/01/2022        11:54:52          12      1,848.00     BATE           xVqA@R1EK7K
 Johnson Matthey Plc  25/01/2022        11:54:52          85      1,848.00     BATE           xVqA@R1EK7M
 Johnson Matthey Plc  25/01/2022        11:53:21          139     1,850.00     XLON           xVqA@R1EKOk
 Johnson Matthey Plc  25/01/2022        11:53:21          59      1,850.00     BATE           xVqA@R1EKOw
 Johnson Matthey Plc  25/01/2022        11:53:21          17      1,850.00     BATE           xVqA@R1EKOy
 Johnson Matthey Plc  25/01/2022        11:53:21          29      1,850.00     XLON           xVqA@R1EKOs
 Johnson Matthey Plc  25/01/2022        11:53:21          87      1,850.00     XLON           xVqA@R1EKOu
 Johnson Matthey Plc  25/01/2022        11:53:03          268     1,850.50     XLON           xVqA@R1ELXh
 Johnson Matthey Plc  25/01/2022        11:53:03          113     1,850.50     BATE           xVqA@R1ELXp
 Johnson Matthey Plc  25/01/2022        11:53:03          44      1,850.50     BATE           xVqA@R1ELX0
 Johnson Matthey Plc  25/01/2022        11:53:03          70      1,850.50     BATE           xVqA@R1ELX2
 Johnson Matthey Plc  25/01/2022        11:53:03          312     1,850.50     XLON           xVqA@R1ELX@
 Johnson Matthey Plc  25/01/2022        11:50:40          113     1,850.00     XLON           xVqA@R1EL0u
 Johnson Matthey Plc  25/01/2022        11:50:13          80      1,850.00     XLON           xVqA@R1ELCw
 Johnson Matthey Plc  25/01/2022        11:50:07          80      1,850.00     BATE           xVqA@R1ELF4
 Johnson Matthey Plc  25/01/2022        11:49:15          26      1,850.00     XLON           xVqA@R1ELMQ
 Johnson Matthey Plc  25/01/2022        11:49:15          78      1,850.00     BATE           xVqA@R1ELMS
 Johnson Matthey Plc  25/01/2022        11:49:15          34      1,850.00     XLON           xVqA@R1ELMU
 Johnson Matthey Plc  25/01/2022        11:49:01          136     1,851.50     XLON           xVqA@R1ELJy
 Johnson Matthey Plc  25/01/2022        11:48:55          76      1,852.00     XLON           xVqA@R1ELT4
 Johnson Matthey Plc  25/01/2022        11:48:53          127     1,852.50     XLON           xVqA@R1ELTA
 Johnson Matthey Plc  25/01/2022        11:48:50          76      1,853.00     XLON           xVqA@R1ELSy
 Johnson Matthey Plc  25/01/2022        11:48:50          99      1,853.00     XLON           xVqA@R1ELS@
 Johnson Matthey Plc  25/01/2022        11:48:50          75      1,853.00     XLON           xVqA@R1ELSB
 Johnson Matthey Plc  25/01/2022        11:48:50          6       1,853.50     XLON           xVqA@R1ELS9
 Johnson Matthey Plc  25/01/2022        11:48:50          50      1,852.50     BATE           xVqA@R1ELSJ
 Johnson Matthey Plc  25/01/2022        11:48:50          24      1,852.50     BATE           xVqA@R1ELSL
 Johnson Matthey Plc  25/01/2022        11:48:50          3       1,852.50     BATE           xVqA@R1ELSN
 Johnson Matthey Plc  25/01/2022        11:48:50          4       1,852.50     BATE           xVqA@R1ELSR
 Johnson Matthey Plc  25/01/2022        11:48:50          5       1,852.50     BATE           xVqA@R1ELST
 Johnson Matthey Plc  25/01/2022        11:48:50          8       1,852.50     BATE           xVqA@R1ELSV
 Johnson Matthey Plc  25/01/2022        11:48:50          36      1,852.50     BATE           xVqA@R1ELVX
 Johnson Matthey Plc  25/01/2022        11:48:50          114     1,852.50     XLON           xVqA@R1ELSH
 Johnson Matthey Plc  25/01/2022        11:48:50          262     1,853.00     XLON           xVqA@R1ELSP
 Johnson Matthey Plc  25/01/2022        11:48:50          189     1,853.00     BATE           xVqA@R1ELVZ
 Johnson Matthey Plc  25/01/2022        11:48:39          87      1,854.00     XLON           xVqA@R1ELUT
 Johnson Matthey Plc  25/01/2022        11:48:31          11      1,853.00     BATE           xVqA@R1ELRp
 Johnson Matthey Plc  25/01/2022        11:48:29          118     1,853.50     BATE           xVqA@R1ELQr
 Johnson Matthey Plc  25/01/2022        11:48:29          262     1,853.50     XLON           xVqA@R1ELQp
 Johnson Matthey Plc  25/01/2022        11:48:05          20      1,853.50     BATE           xVqA@R1EIZb
 Johnson Matthey Plc  25/01/2022        11:48:05          87      1,853.50     BATE           xVqA@R1EIZd
 Johnson Matthey Plc  25/01/2022        11:46:51          80      1,854.00     XLON           xVqA@R1EIve
 Johnson Matthey Plc  25/01/2022        11:44:44          68      1,852.50     XLON           xVqA@R1EIUy
 Johnson Matthey Plc  25/01/2022        11:43:27          132     1,855.00     XLON           xVqA@R1EJeD
 Johnson Matthey Plc  25/01/2022        11:43:27          53      1,855.00     BATE           xVqA@R1EJeN
 Johnson Matthey Plc  25/01/2022        11:43:27          12      1,855.00     BATE           xVqA@R1EJeR
 Johnson Matthey Plc  25/01/2022        11:43:27          132     1,855.00     XLON           xVqA@R1EJeP
 Johnson Matthey Plc  25/01/2022        11:43:18          305     1,855.50     XLON           xVqA@R1EJrM
 Johnson Matthey Plc  25/01/2022        11:43:18          13      1,855.50     BATE           xVqA@R1EJrO
 Johnson Matthey Plc  25/01/2022        11:43:18          85      1,855.50     BATE           xVqA@R1EJrQ
 Johnson Matthey Plc  25/01/2022        11:42:19          74      1,856.00     BATE           xVqA@R1EJ7c
 Johnson Matthey Plc  25/01/2022        11:42:19          17      1,856.00     BATE           xVqA@R1EJ7e
 Johnson Matthey Plc  25/01/2022        11:42:19          98      1,856.00     XLON           xVqA@R1EJ7g
 Johnson Matthey Plc  25/01/2022        11:42:19          24      1,856.00     XLON           xVqA@R1EJ7i
 Johnson Matthey Plc  25/01/2022        11:42:19          245     1,856.00     XLON           xVqA@R1EJ7k
 Johnson Matthey Plc  25/01/2022        11:42:03          57      1,856.00     BATE           xVqA@R1EJ3E
 Johnson Matthey Plc  25/01/2022        11:40:39          153     1,856.50     XLON           xVqA@R1EJOG
 Johnson Matthey Plc  25/01/2022        11:40:39          35      1,856.50     BATE           xVqA@R1EJOI
 Johnson Matthey Plc  25/01/2022        11:40:39          27      1,856.50     BATE           xVqA@R1EJOK
 Johnson Matthey Plc  25/01/2022        11:39:48          136     1,857.00     XLON           xVqA@R1EGkh
 Johnson Matthey Plc  25/01/2022        11:39:48          141     1,857.00     BATE           xVqA@R1EGkj
 Johnson Matthey Plc  25/01/2022        11:39:42          199     1,857.50     XLON           xVqA@R1EGer
 Johnson Matthey Plc  25/01/2022        11:39:42          38      1,857.50     BATE           xVqA@R1EGet
 Johnson Matthey Plc  25/01/2022        11:39:42          62      1,857.50     BATE           xVqA@R1EGev
 Johnson Matthey Plc  25/01/2022        11:39:42          48      1,857.50     BATE           xVqA@R1EGex
 Johnson Matthey Plc  25/01/2022        11:38:50          53      1,858.00     BATE           xVqA@R1EG@S
 Johnson Matthey Plc  25/01/2022        11:38:50          27      1,858.00     BATE           xVqA@R1EG@U
 Johnson Matthey Plc  25/01/2022        11:38:50          113     1,858.00     XLON           xVqA@R1EGvD
 Johnson Matthey Plc  25/01/2022        11:37:44          158     1,858.50     XLON           xVqA@R1EG90
 Johnson Matthey Plc  25/01/2022        11:37:44          66      1,858.50     BATE           xVqA@R1EG92
 Johnson Matthey Plc  25/01/2022        11:37:44          112     1,858.50     BATE           xVqA@R1EG94
 Johnson Matthey Plc  25/01/2022        11:37:44          158     1,859.00     XLON           xVqA@R1EG9L
 Johnson Matthey Plc  25/01/2022        11:37:44          194     1,859.50     XLON           xVqA@R1EG9N
 Johnson Matthey Plc  25/01/2022        11:37:44          168     1,859.50     XLON           xVqA@R1EG9P
 Johnson Matthey Plc  25/01/2022        11:36:19          5       1,858.00     BATE           xVqA@R1EHdf
 Johnson Matthey Plc  25/01/2022        11:36:15          148     1,858.00     XLON           xVqA@R1EHdz
 Johnson Matthey Plc  25/01/2022        11:34:24          84      1,857.50     XLON           xVqA@R1EHmv
 Johnson Matthey Plc  25/01/2022        11:34:24          125     1,857.00     XLON           xVqA@R1EHmN
 Johnson Matthey Plc  25/01/2022        11:34:24          91      1,857.50     BATE           xVqA@R1EHmR
 Johnson Matthey Plc  25/01/2022        11:34:24          291     1,857.50     XLON           xVqA@R1EHmP
 Johnson Matthey Plc  25/01/2022        11:34:13          34      1,857.50     BATE           xVqA@R1EHo4
 Johnson Matthey Plc  25/01/2022        11:34:13          59      1,857.50     BATE           xVqA@R1EHo6
 Johnson Matthey Plc  25/01/2022        11:33:53          218     1,857.50     XLON           xVqA@R1EH@n
 Johnson Matthey Plc  25/01/2022        11:33:53          138     1,857.50     BATE           xVqA@R1EH@p
 Johnson Matthey Plc  25/01/2022        11:31:21          75      1,860.50     XLON           xVqA@R1EHIF
 Johnson Matthey Plc  25/01/2022        11:31:21          25      1,860.50     XLON           xVqA@R1EHIH
 Johnson Matthey Plc  25/01/2022        11:31:16          102     1,861.00     BATE           xVqA@R1EHTn
 Johnson Matthey Plc  25/01/2022        11:31:16          116     1,861.00     XLON           xVqA@R1EHTl
 Johnson Matthey Plc  25/01/2022        11:31:10          100     1,861.00     XLON           xVqA@R1EHS1
 Johnson Matthey Plc  25/01/2022        11:30:51          10      1,860.50     BATE           xVqA@R1EHPt
 Johnson Matthey Plc  25/01/2022        11:30:10          15      1,860.50     BATE           xVqA@R1EUcS
 Johnson Matthey Plc  25/01/2022        11:30:10          93      1,860.50     XLON           xVqA@R1EUcQ
 Johnson Matthey Plc  25/01/2022        11:30:09          131     1,860.50     XLON           xVqA@R1EUX4
 Johnson Matthey Plc  25/01/2022        11:30:09          94      1,860.50     BATE           xVqA@R1EUX6
 Johnson Matthey Plc  25/01/2022        11:29:02          58      1,862.00     XLON           xVqA@R1EUf0
 Johnson Matthey Plc  25/01/2022        11:29:02          21      1,862.00     XLON           xVqA@R1EUf2
 Johnson Matthey Plc  25/01/2022        11:28:57          118     1,862.50     XLON           xVqA@R1EUe9
 Johnson Matthey Plc  25/01/2022        11:28:57          23      1,862.50     BATE           xVqA@R1EUeB
 Johnson Matthey Plc  25/01/2022        11:28:57          71      1,862.50     BATE           xVqA@R1EUeD
 Johnson Matthey Plc  25/01/2022        11:28:55          136     1,862.50     XLON           xVqA@R1EUhZ
 Johnson Matthey Plc  25/01/2022        11:27:32          74      1,865.00     XLON           xVqA@R1EU$m
 Johnson Matthey Plc  25/01/2022        11:27:32          17      1,864.50     BATE           xVqA@R1EU$v
 Johnson Matthey Plc  25/01/2022        11:27:32          19      1,864.50     BATE           xVqA@R1EU$x
 Johnson Matthey Plc  25/01/2022        11:27:32          114     1,864.50     XLON           xVqA@R1EU$t
 Johnson Matthey Plc  25/01/2022        11:27:32          10      1,864.50     BATE           xVqA@R1EU$z
 Johnson Matthey Plc  25/01/2022        11:27:32          83      1,864.50     BATE           xVqA@R1EU$$
 Johnson Matthey Plc  25/01/2022        11:27:32          219     1,865.00     BATE           xVqA@R1EU$3
 Johnson Matthey Plc  25/01/2022        11:27:32          264     1,865.00     XLON           xVqA@R1EU$1
 Johnson Matthey Plc  25/01/2022        11:27:30          181     1,866.50     XLON           xVqA@R1EU@W
 Johnson Matthey Plc  25/01/2022        11:27:30          107     1,866.50     XLON           xVqA@R1EU@Y
 Johnson Matthey Plc  25/01/2022        11:27:30          142     1,866.50     XLON           xVqA@R1EU@a
 Johnson Matthey Plc  25/01/2022        11:23:54          60      1,866.50     XLON           xVqA@R1EUSd
 Johnson Matthey Plc  25/01/2022        11:23:54          150     1,866.50     BATE           xVqA@R1EUSf
 Johnson Matthey Plc  25/01/2022        11:23:54          172     1,867.00     BATE           xVqA@R1EUSl
 Johnson Matthey Plc  25/01/2022        11:23:54          3       1,867.00     XLON           xVqA@R1EUSj
 Johnson Matthey Plc  25/01/2022        11:23:54          98      1,867.00     XLON           xVqA@R1EUSn
 Johnson Matthey Plc  25/01/2022        11:23:53          70      1,867.50     XLON           xVqA@R1EUSO
 Johnson Matthey Plc  25/01/2022        11:23:53          75      1,867.50     XLON           xVqA@R1EUSQ
 Johnson Matthey Plc  25/01/2022        11:23:53          333     1,868.00     XLON           xVqA@R1EUSS
 Johnson Matthey Plc  25/01/2022        11:22:11          120     1,868.50     XLON           xVqA@R1EVjT
 Johnson Matthey Plc  25/01/2022        11:20:51          63      1,867.00     XLON           xVqA@R1EVzD
 Johnson Matthey Plc  25/01/2022        11:20:51          96      1,867.00     BATE           xVqA@R1EVzK
 Johnson Matthey Plc  25/01/2022        11:20:47          114     1,867.00     XLON           xVqA@R1EVyr
 Johnson Matthey Plc  25/01/2022        11:20:05          36      1,869.00     XLON           xVqA@R1EV5F
 Johnson Matthey Plc  25/01/2022        11:20:05          70      1,869.00     XLON           xVqA@R1EV5H
 Johnson Matthey Plc  25/01/2022        11:20:04          72      1,869.50     XLON           xVqA@R1EV43
 Johnson Matthey Plc  25/01/2022        11:20:04          98      1,869.50     BATE           xVqA@R1EV45
 Johnson Matthey Plc  25/01/2022        11:19:20          84      1,871.00     XLON           xVqA@R1EVFU
 Johnson Matthey Plc  25/01/2022        11:19:20          86      1,871.00     XLON           xVqA@R1EVEe
 Johnson Matthey Plc  25/01/2022        11:19:20          133     1,871.50     XLON           xVqA@R1EVEg
 Johnson Matthey Plc  25/01/2022        11:19:00          73      1,872.00     BATE           xVqA@R1EVAo
 Johnson Matthey Plc  25/01/2022        11:19:00          195     1,872.00     XLON           xVqA@R1EVAm
 Johnson Matthey Plc  25/01/2022        11:18:20          123     1,872.00     XLON           xVqA@R1EVNR
 Johnson Matthey Plc  25/01/2022        11:17:59          170     1,871.00     XLON           xVqA@R1EVIS
 Johnson Matthey Plc  25/01/2022        11:17:58          153     1,871.50     XLON           xVqA@R1EVTE
 Johnson Matthey Plc  25/01/2022        11:17:58          64      1,872.00     XLON           xVqA@R1EVSb
 Johnson Matthey Plc  25/01/2022        11:17:57          21      1,872.50     BATE           xVqA@R1EVSq
 Johnson Matthey Plc  25/01/2022        11:17:57          109     1,872.50     XLON           xVqA@R1EVSo
 Johnson Matthey Plc  25/01/2022        11:17:56          108     1,873.00     BATE           xVqA@R1EVS1
 Johnson Matthey Plc  25/01/2022        11:17:56          9       1,873.00     BATE           xVqA@R1EVS3
 Johnson Matthey Plc  25/01/2022        11:17:56          27      1,873.00     BATE           xVqA@R1EVS5
 Johnson Matthey Plc  25/01/2022        11:17:56          235     1,873.00     XLON           xVqA@R1EVS7
 Johnson Matthey Plc  25/01/2022        11:17:55          109     1,873.00     XLON           xVqA@R1EVVj
 Johnson Matthey Plc  25/01/2022        11:17:55          251     1,873.50     XLON           xVqA@R1EVVl
 Johnson Matthey Plc  25/01/2022        11:17:55          46      1,873.00     BATE           xVqA@R1EVVp
 Johnson Matthey Plc  25/01/2022        11:17:55          10      1,873.50     BATE           xVqA@R1EVVn
 Johnson Matthey Plc  25/01/2022        11:17:55          169     1,873.50     BATE           xVqA@R1EVVr
 Johnson Matthey Plc  25/01/2022        11:15:09          204     1,873.50     XLON           xVqA@R1ESmz
 Johnson Matthey Plc  25/01/2022        11:14:03          58      1,872.50     XLON           xVqA@R1ES0e
 Johnson Matthey Plc  25/01/2022        11:14:03          163     1,873.00     BATE           xVqA@R1ES0y
 Johnson Matthey Plc  25/01/2022        11:14:03          111     1,872.50     BATE           xVqA@R1ES0s
 Johnson Matthey Plc  25/01/2022        11:14:03          37      1,874.50     XLON           xVqA@R1ES3X
 Johnson Matthey Plc  25/01/2022        11:14:03          64      1,874.50     XLON           xVqA@R1ES3Z
 Johnson Matthey Plc  25/01/2022        11:14:03          42      1,874.00     XLON           xVqA@R1ES3d
 Johnson Matthey Plc  25/01/2022        11:14:03          92      1,874.50     XLON           xVqA@R1ES3b
 Johnson Matthey Plc  25/01/2022        11:14:03          8       1,874.50     XLON           xVqA@R1ES3j
 Johnson Matthey Plc  25/01/2022        11:14:03          71      1,874.00     XLON           xVqA@R1ES3l
 Johnson Matthey Plc  25/01/2022        11:14:03          169     1,872.50     BATE           xVqA@R1ES3t
 Johnson Matthey Plc  25/01/2022        11:14:03          114     1,873.00     XLON           xVqA@R1ES31
 Johnson Matthey Plc  25/01/2022        11:14:03          71      1,873.50     XLON           xVqA@R1ES35
 Johnson Matthey Plc  25/01/2022        11:14:03          71      1,873.50     XLON           xVqA@R1ES39
 Johnson Matthey Plc  25/01/2022        11:14:03          102     1,873.50     BATE           xVqA@R1ES2y
 Johnson Matthey Plc  25/01/2022        11:14:03          67      1,873.00     BATE           xVqA@R1ES2q
 Johnson Matthey Plc  25/01/2022        11:14:03          262     1,873.50     XLON           xVqA@R1ES2k
 Johnson Matthey Plc  25/01/2022        11:08:56          67      1,869.50     XLON           xVqA@R1ET$h
 Johnson Matthey Plc  25/01/2022        11:08:56          80      1,869.50     BATE           xVqA@R1ET$j
 Johnson Matthey Plc  25/01/2022        11:08:35          89      1,871.50     XLON           xVqA@R1ETxZ
 Johnson Matthey Plc  25/01/2022        11:08:35          130     1,872.00     XLON           xVqA@R1ETxb
 Johnson Matthey Plc  25/01/2022        11:08:35          138     1,872.50     XLON           xVqA@R1ETxi
 Johnson Matthey Plc  25/01/2022        11:08:09          114     1,873.00     BATE           xVqA@R1ET7n
 Johnson Matthey Plc  25/01/2022        11:08:09          249     1,873.00     XLON           xVqA@R1ET7l
 Johnson Matthey Plc  25/01/2022        11:07:57          100     1,873.50     XLON           xVqA@R1ET2k
 Johnson Matthey Plc  25/01/2022        11:07:57          169     1,874.00     XLON           xVqA@R1ET2m
 Johnson Matthey Plc  25/01/2022        11:07:57          112     1,874.00     BATE           xVqA@R1ET2o
 Johnson Matthey Plc  25/01/2022        11:07:53          165     1,874.50     BATE           xVqA@R1ETDY
 Johnson Matthey Plc  25/01/2022        11:07:53          96      1,874.50     XLON           xVqA@R1ETDW
 Johnson Matthey Plc  25/01/2022        11:07:36          173     1,874.50     XLON           xVqA@R1ETEm
 Johnson Matthey Plc  25/01/2022        11:07:29          249     1,874.00     XLON           xVqA@R1ETBl
 Johnson Matthey Plc  25/01/2022        11:07:29          174     1,874.00     XLON           xVqA@R1ETBv
 Johnson Matthey Plc  25/01/2022        11:07:29          73      1,874.00     XLON           xVqA@R1ETBx
 Johnson Matthey Plc  25/01/2022        11:05:12          198     1,874.50     XLON           xVqA@R1EQYg
 Johnson Matthey Plc  25/01/2022        11:05:12          3       1,874.00     BATE           xVqA@R1EQYn
 Johnson Matthey Plc  25/01/2022        11:05:12          5       1,874.00     BATE           xVqA@R1EQYp
 Johnson Matthey Plc  25/01/2022        11:05:12          40      1,874.00     BATE           xVqA@R1EQYr
 Johnson Matthey Plc  25/01/2022        11:05:12          19      1,874.00     BATE           xVqA@R1EQYt
 Johnson Matthey Plc  25/01/2022        11:05:12          15      1,874.00     BATE           xVqA@R1EQYv
 Johnson Matthey Plc  25/01/2022        11:05:11          170     1,875.00     BATE           xVqA@R1EQYF
 Johnson Matthey Plc  25/01/2022        11:05:11          248     1,875.00     XLON           xVqA@R1EQYH
 Johnson Matthey Plc  25/01/2022        11:04:16          258     1,876.00     BATE           xVqA@R1EQoe
 Johnson Matthey Plc  25/01/2022        11:04:16          10      1,876.00     BATE           xVqA@R1EQog
 Johnson Matthey Plc  25/01/2022        11:04:16          47      1,876.00     BATE           xVqA@R1EQoi
 Johnson Matthey Plc  25/01/2022        11:03:42          365     1,874.00     XLON           xVqA@R1EQup
 Johnson Matthey Plc  25/01/2022        11:00:23          83      1,871.00     XLON           xVqA@R1ERZF
 Johnson Matthey Plc  25/01/2022        11:00:23          123     1,871.50     XLON           xVqA@R1ERZJ
 Johnson Matthey Plc  25/01/2022        11:00:23          130     1,871.00     XLON           xVqA@R1ERZU
 Johnson Matthey Plc  25/01/2022        11:00:23          101     1,871.50     BATE           xVqA@R1ERYc
 Johnson Matthey Plc  25/01/2022        11:00:23          26      1,871.50     BATE           xVqA@R1ERYe
 Johnson Matthey Plc  25/01/2022        11:00:23          30      1,871.50     XLON           xVqA@R1ERYW
 Johnson Matthey Plc  25/01/2022        11:00:23          181     1,871.50     XLON           xVqA@R1ERYY
 Johnson Matthey Plc  25/01/2022        11:00:23          87      1,871.50     XLON           xVqA@R1ERYa
 Johnson Matthey Plc  25/01/2022        10:59:41          154     1,872.00     XLON           xVqA@R1ERsz
 Johnson Matthey Plc  25/01/2022        10:59:41          375     1,872.50     XLON           xVqA@R1ERs$
 Johnson Matthey Plc  25/01/2022        10:59:09          108     1,873.50     BATE           xVqA@R1ERyc
 Johnson Matthey Plc  25/01/2022        10:59:07          13      1,873.50     XLON           xVqA@R1ERyw
 Johnson Matthey Plc  25/01/2022        10:58:41          42      1,872.50     BATE           xVqA@R1ERwo
 Johnson Matthey Plc  25/01/2022        10:58:41          11      1,872.50     BATE           xVqA@R1ERws
 Johnson Matthey Plc  25/01/2022        10:58:41          6       1,872.50     BATE           xVqA@R1ERwu
 Johnson Matthey Plc  25/01/2022        10:58:41          35      1,872.50     BATE           xVqA@R1ERww
 Johnson Matthey Plc  25/01/2022        10:58:41          103     1,872.50     XLON           xVqA@R1ERwm
 Johnson Matthey Plc  25/01/2022        10:58:41          19      1,872.50     BATE           xVqA@R1ERw@
 Johnson Matthey Plc  25/01/2022        10:58:41          4       1,872.50     XLON           xVqA@R1ERwq
 Johnson Matthey Plc  25/01/2022        10:58:41          11      1,872.50     BATE           xVqA@R1ERw0
 Johnson Matthey Plc  25/01/2022        10:58:41          181     1,873.00     BATE           xVqA@R1ERw2
 Johnson Matthey Plc  25/01/2022        10:58:41          245     1,873.00     XLON           xVqA@R1ERwy
 Johnson Matthey Plc  25/01/2022        10:57:31          90      1,873.50     BATE           xVqA@R1ER9h
 Johnson Matthey Plc  25/01/2022        10:57:31          90      1,873.50     XLON           xVqA@R1ER9j
 Johnson Matthey Plc  25/01/2022        10:54:42          85      1,873.00     XLON           xVqA@R1EOtj
 Johnson Matthey Plc  25/01/2022        10:54:42          120     1,872.50     XLON           xVqA@R1EOtm
 Johnson Matthey Plc  25/01/2022        10:54:42          126     1,873.00     BATE           xVqA@R1EOtq
 Johnson Matthey Plc  25/01/2022        10:54:42          200     1,873.00     XLON           xVqA@R1EOto
 Johnson Matthey Plc  25/01/2022        10:54:23          136     1,873.50     BATE           xVqA@R1EOnz
 Johnson Matthey Plc  25/01/2022        10:54:23          336     1,873.50     XLON           xVqA@R1EOnx
 Johnson Matthey Plc  25/01/2022        10:51:57          73      1,873.50     XLON           xVqA@R1EOJ9
 Johnson Matthey Plc  25/01/2022        10:51:57          59      1,873.50     XLON           xVqA@R1EOJB
 Johnson Matthey Plc  25/01/2022        10:51:57          122     1,874.00     XLON           xVqA@R1EOJH
 Johnson Matthey Plc  25/01/2022        10:51:57          69      1,874.00     XLON           xVqA@R1EOJJ
 Johnson Matthey Plc  25/01/2022        10:51:57          78      1,874.00     BATE           xVqA@R1EOJM
 Johnson Matthey Plc  25/01/2022        10:51:57          11      1,874.00     BATE           xVqA@R1EOJO
 Johnson Matthey Plc  25/01/2022        10:51:57          69      1,873.50     BATE           xVqA@R1EOJV
 Johnson Matthey Plc  25/01/2022        10:51:57          162     1,873.50     XLON           xVqA@R1EOIY
 Johnson Matthey Plc  25/01/2022        10:51:57          103     1,874.00     BATE           xVqA@R1EOIe
 Johnson Matthey Plc  25/01/2022        10:51:57          43      1,874.00     XLON           xVqA@R1EOIa
 Johnson Matthey Plc  25/01/2022        10:51:57          330     1,874.00     XLON           xVqA@R1EOIc
 Johnson Matthey Plc  25/01/2022        10:51:07          35      1,873.50     XLON           xVqA@R1EPaZ
 Johnson Matthey Plc  25/01/2022        10:51:07          24      1,873.50     XLON           xVqA@R1EPab
 Johnson Matthey Plc  25/01/2022        10:51:07          58      1,873.50     XLON           xVqA@R1EPaX
 Johnson Matthey Plc  25/01/2022        10:49:57          92      1,873.00     BATE           xVqA@R1E6Wp
 Johnson Matthey Plc  25/01/2022        10:49:31          61      1,873.00     BATE           xVqA@R1E6i3
 Johnson Matthey Plc  25/01/2022        10:48:38          159     1,872.50     XLON           xVqA@R1E6u6
 Johnson Matthey Plc  25/01/2022        10:48:31          168     1,873.00     XLON           xVqA@R1E6xt
 Johnson Matthey Plc  25/01/2022        10:48:31          50      1,873.50     BATE           xVqA@R1E6xv
 Johnson Matthey Plc  25/01/2022        10:48:31          8       1,873.50     BATE           xVqA@R1E6xx
 Johnson Matthey Plc  25/01/2022        10:48:31          43      1,873.50     BATE           xVqA@R1E6xz
 Johnson Matthey Plc  25/01/2022        10:48:31          27      1,873.50     BATE           xVqA@R1E6x$
 Johnson Matthey Plc  25/01/2022        10:47:04          79      1,871.00     XLON           xVqA@R1E6Ev
 Johnson Matthey Plc  25/01/2022        10:47:04          7       1,871.50     XLON           xVqA@R1E6Ez
 Johnson Matthey Plc  25/01/2022        10:47:04          97      1,871.50     XLON           xVqA@R1E6E$
 Johnson Matthey Plc  25/01/2022        10:47:04          96      1,872.00     BATE           xVqA@R1E6E6
 Johnson Matthey Plc  25/01/2022        10:47:04          65      1,872.00     XLON           xVqA@R1E6E4
 Johnson Matthey Plc  25/01/2022        10:47:03          107     1,873.00     XLON           xVqA@R1E6EA
 Johnson Matthey Plc  25/01/2022        10:47:03          100     1,872.50     XLON           xVqA@R1E6EL
 Johnson Matthey Plc  25/01/2022        10:47:03          52      1,873.00     XLON           xVqA@R1E6EN
 Johnson Matthey Plc  25/01/2022        10:47:03          116     1,873.00     XLON           xVqA@R1E6EP
 Johnson Matthey Plc  25/01/2022        10:47:03          49      1,873.00     BATE           xVqA@R1E6ER
 Johnson Matthey Plc  25/01/2022        10:47:03          10      1,873.00     BATE           xVqA@R1E6ET
 Johnson Matthey Plc  25/01/2022        10:47:03          3       1,873.00     BATE           xVqA@R1E69X
 Johnson Matthey Plc  25/01/2022        10:47:03          28      1,873.00     BATE           xVqA@R1E69Z
 Johnson Matthey Plc  25/01/2022        10:47:03          387     1,873.50     XLON           xVqA@R1E6EV
 Johnson Matthey Plc  25/01/2022        10:47:03          135     1,873.50     BATE           xVqA@R1E69b
 Johnson Matthey Plc  25/01/2022        10:45:06          69      1,873.50     XLON           xVqA@R1E7bn
 Johnson Matthey Plc  25/01/2022        10:45:06          58      1,873.50     XLON           xVqA@R1E7bp
 Johnson Matthey Plc  25/01/2022        10:45:06          139     1,873.50     XLON           xVqA@R1E7br
 Johnson Matthey Plc  25/01/2022        10:45:06          107     1,874.00     BATE           xVqA@R1E7bt
 Johnson Matthey Plc  25/01/2022        10:44:10          81      1,874.00     BATE           xVqA@R1E7lV
 Johnson Matthey Plc  25/01/2022        10:44:10          80      1,874.00     XLON           xVqA@R1E7lT
 Johnson Matthey Plc  25/01/2022        10:42:32          100     1,873.50     XLON           xVqA@R1E7xJ
 Johnson Matthey Plc  25/01/2022        10:42:31          168     1,874.00     XLON           xVqA@R1E7wh
 Johnson Matthey Plc  25/01/2022        10:42:31          110     1,874.00     BATE           xVqA@R1E7wk
 Johnson Matthey Plc  25/01/2022        10:42:31          381     1,874.50     XLON           xVqA@R1E7wr
 Johnson Matthey Plc  25/01/2022        10:42:31          6       1,874.50     XLON           xVqA@R1E7wt
 Johnson Matthey Plc  25/01/2022        10:42:31          162     1,874.50     BATE           xVqA@R1E7ww
 Johnson Matthey Plc  25/01/2022        10:42:31          18      1,874.50     BATE           xVqA@R1E7w5
 Johnson Matthey Plc  25/01/2022        10:42:31          86      1,874.50     BATE           xVqA@R1E7w7
 Johnson Matthey Plc  25/01/2022        10:42:31          32      1,873.50     XLON           xVqA@R1E7wC
 Johnson Matthey Plc  25/01/2022        10:42:31          16      1,873.50     XLON           xVqA@R1E7wE
 Johnson Matthey Plc  25/01/2022        10:42:31          105     1,874.00     XLON           xVqA@R1E7wK
 Johnson Matthey Plc  25/01/2022        10:42:31          257     1,874.50     XLON           xVqA@R1E7wM
 Johnson Matthey Plc  25/01/2022        10:42:31          60      1,874.00     BATE           xVqA@R1E7wO
 Johnson Matthey Plc  25/01/2022        10:42:31          103     1,874.50     BATE           xVqA@R1E7wQ
 Johnson Matthey Plc  25/01/2022        10:41:45          80      1,874.50     XLON           xVqA@R1E790
 Johnson Matthey Plc  25/01/2022        10:40:58          12      1,874.50     XLON           xVqA@R1E7HE
 Johnson Matthey Plc  25/01/2022        10:40:58          61      1,874.50     XLON           xVqA@R1E7HG
 Johnson Matthey Plc  25/01/2022        10:40:58          80      1,874.00     XLON           xVqA@R1E7HN
 Johnson Matthey Plc  25/01/2022        10:39:09          71      1,873.50     BATE           xVqA@R1E4r9
 Johnson Matthey Plc  25/01/2022        10:39:09          22      1,873.50     BATE           xVqA@R1E4rF
 Johnson Matthey Plc  25/01/2022        10:39:09          96      1,873.50     XLON           xVqA@R1E4rB
 Johnson Matthey Plc  25/01/2022        10:39:09          106     1,873.50     XLON           xVqA@R1E4rD
 Johnson Matthey Plc  25/01/2022        10:37:17          77      1,875.50     XLON           xVqA@R1E4Vc
 Johnson Matthey Plc  25/01/2022        10:37:16          112     1,876.00     XLON           xVqA@R1E4Vs
 Johnson Matthey Plc  25/01/2022        10:37:15          208     1,876.00     XLON           xVqA@R1E4Ua
 Johnson Matthey Plc  25/01/2022        10:37:06          92      1,876.50     BATE           xVqA@R1E4PL
 Johnson Matthey Plc  25/01/2022        10:37:06          135     1,876.50     BATE           xVqA@R1E4PS
 Johnson Matthey Plc  25/01/2022        10:37:06          157     1,876.50     XLON           xVqA@R1E4PO
 Johnson Matthey Plc  25/01/2022        10:37:06          17      1,876.50     XLON           xVqA@R1E4PQ
 Johnson Matthey Plc  25/01/2022        10:35:29          50      1,879.50     XLON           xVqA@R1E5sL
 Johnson Matthey Plc  25/01/2022        10:35:26          89      1,880.00     XLON           xVqA@R1E5mZ
 Johnson Matthey Plc  25/01/2022        10:35:24          15      1,880.50     XLON           xVqA@R1E5md
 Johnson Matthey Plc  25/01/2022        10:35:24          149     1,880.50     XLON           xVqA@R1E5mf
 Johnson Matthey Plc  25/01/2022        10:35:23          245     1,881.00     XLON           xVqA@R1E5mz
 Johnson Matthey Plc  25/01/2022        10:35:23          134     1,881.00     XLON           xVqA@R1E5m$
 Johnson Matthey Plc  25/01/2022        10:35:18          93      1,882.50     XLON           xVqA@R1E5z$
 Johnson Matthey Plc  25/01/2022        10:35:18          2       1,882.50     BATE           xVqA@R1E5z2
 Johnson Matthey Plc  25/01/2022        10:35:18          68      1,882.50     BATE           xVqA@R1E5z4
 Johnson Matthey Plc  25/01/2022        10:35:18          80      1,882.00     BATE           xVqA@R1E5z6
 Johnson Matthey Plc  25/01/2022        10:35:17          62      1,881.50     XLON           xVqA@R1E5zD
 Johnson Matthey Plc  25/01/2022        10:35:17          124     1,882.00     BATE           xVqA@R1E5zJ
 Johnson Matthey Plc  25/01/2022        10:35:17          181     1,882.50     BATE           xVqA@R1E5zL
 Johnson Matthey Plc  25/01/2022        10:35:17          104     1,882.00     XLON           xVqA@R1E5zF
 Johnson Matthey Plc  25/01/2022        10:35:17          241     1,882.50     XLON           xVqA@R1E5zH
 Johnson Matthey Plc  25/01/2022        10:31:28          63      1,883.00     XLON           xVqA@R1E2k1
 Johnson Matthey Plc  25/01/2022        10:31:27          108     1,883.50     XLON           xVqA@R1E2k6
 Johnson Matthey Plc  25/01/2022        10:31:25          248     1,884.00     XLON           xVqA@R1E2fz
 Johnson Matthey Plc  25/01/2022        10:31:25          65      1,884.00     BATE           xVqA@R1E2f0
 Johnson Matthey Plc  25/01/2022        10:31:25          47      1,884.00     BATE           xVqA@R1E2f9
 Johnson Matthey Plc  25/01/2022        10:31:25          82      1,884.00     BATE           xVqA@R1E2fB
 Johnson Matthey Plc  25/01/2022        10:31:25          365     1,884.00     XLON           xVqA@R1E2f7
 Johnson Matthey Plc  25/01/2022        10:30:51          49      1,885.00     XLON           xVqA@R1E2so
 Johnson Matthey Plc  25/01/2022        10:30:51          75      1,885.00     XLON           xVqA@R1E2sq
 Johnson Matthey Plc  25/01/2022        10:30:51          171     1,884.00     BATE           xVqA@R1E2sx
 Johnson Matthey Plc  25/01/2022        10:30:51          6       1,884.00     BATE           xVqA@R1E2sy
 Johnson Matthey Plc  25/01/2022        10:30:51          47      1,884.00     BATE           xVqA@R1E2s4
 Johnson Matthey Plc  25/01/2022        10:30:51          82      1,884.00     BATE           xVqA@R1E2s8
 Johnson Matthey Plc  25/01/2022        10:30:51          240     1,884.00     XLON           xVqA@R1E2s6
 Johnson Matthey Plc  25/01/2022        10:29:29          2       1,884.50     XLON           xVqA@R1E21S
 Johnson Matthey Plc  25/01/2022        10:29:29          36      1,884.50     XLON           xVqA@R1E21U
 Johnson Matthey Plc  25/01/2022        10:29:29          132     1,884.50     XLON           xVqA@R1E20W
 Johnson Matthey Plc  25/01/2022        10:29:29          4       1,884.50     XLON           xVqA@R1E20Y
 Johnson Matthey Plc  25/01/2022        10:29:02          25      1,884.50     XLON           xVqA@R1E2Ei
 Johnson Matthey Plc  25/01/2022        10:29:02          69      1,884.50     XLON           xVqA@R1E2Ek
 Johnson Matthey Plc  25/01/2022        10:29:02          72      1,884.50     XLON           xVqA@R1E2Ev
 Johnson Matthey Plc  25/01/2022        10:29:02          32      1,884.50     XLON           xVqA@R1E2Ez
 Johnson Matthey Plc  25/01/2022        10:29:02          106     1,884.50     XLON           xVqA@R1E2E$
 Johnson Matthey Plc  25/01/2022        10:29:02          559     1,884.50     XLON           xVqA@R1E2Ex
 Johnson Matthey Plc  25/01/2022        10:27:04          61      1,885.00     XLON           xVqA@R1E3bv
 Johnson Matthey Plc  25/01/2022        10:27:04          7       1,885.50     BATE           xVqA@R1E3bw
 Johnson Matthey Plc  25/01/2022        10:27:04          53      1,885.50     BATE           xVqA@R1E3by
 Johnson Matthey Plc  25/01/2022        10:27:04          242     1,885.50     XLON           xVqA@R1E3b5
 Johnson Matthey Plc  25/01/2022        10:27:04          113     1,885.50     BATE           xVqA@R1E3b7
 Johnson Matthey Plc  25/01/2022        10:25:40          123     1,885.50     BATE           xVqA@R1E3kR
 Johnson Matthey Plc  25/01/2022        10:24:29          102     1,881.00     BATE           xVqA@R1E3y$
 Johnson Matthey Plc  25/01/2022        10:24:29          351     1,881.00     XLON           xVqA@R1E3yH
 Johnson Matthey Plc  25/01/2022        10:24:29          57      1,881.00     BATE           xVqA@R1E3yJ
 Johnson Matthey Plc  25/01/2022        10:24:29          91      1,881.00     BATE           xVqA@R1E3yL
 Johnson Matthey Plc  25/01/2022        10:22:32          148     1,880.00     BATE           xVqA@R1E3BX
 Johnson Matthey Plc  25/01/2022        10:22:32          317     1,880.00     XLON           xVqA@R1E3BZ
 Johnson Matthey Plc  25/01/2022        10:22:17          14      1,880.50     BATE           xVqA@R1E3NW
 Johnson Matthey Plc  25/01/2022        10:22:17          31      1,880.50     BATE           xVqA@R1E3NY
 Johnson Matthey Plc  25/01/2022        10:22:16          25      1,881.00     XLON           xVqA@R1E3N3
 Johnson Matthey Plc  25/01/2022        10:22:16          18      1,881.00     XLON           xVqA@R1E3N5
 Johnson Matthey Plc  25/01/2022        10:22:16          200     1,881.00     XLON           xVqA@R1E3N7
 Johnson Matthey Plc  25/01/2022        10:22:16          12      1,880.50     BATE           xVqA@R1E3ND
 Johnson Matthey Plc  25/01/2022        10:22:16          23      1,880.50     BATE           xVqA@R1E3NF
 Johnson Matthey Plc  25/01/2022        10:22:16          182     1,880.50     BATE           xVqA@R1E3NK
 Johnson Matthey Plc  25/01/2022        10:22:16          239     1,880.50     XLON           xVqA@R1E3NI
 Johnson Matthey Plc  25/01/2022        10:18:42          147     1,881.00     XLON           xVqA@R1E0wZ
 Johnson Matthey Plc  25/01/2022        10:18:42          2       1,881.00     BATE           xVqA@R1E0wb
 Johnson Matthey Plc  25/01/2022        10:18:42          59      1,881.50     BATE           xVqA@R1E0w$
 Johnson Matthey Plc  25/01/2022        10:18:42          77      1,881.50     BATE           xVqA@R1E0w1
 Johnson Matthey Plc  25/01/2022        10:18:42          200     1,881.50     XLON           xVqA@R1E0wz
 Johnson Matthey Plc  25/01/2022        10:18:04          83      1,882.00     BATE           xVqA@R1E03Q
 Johnson Matthey Plc  25/01/2022        10:18:04          8       1,882.00     BATE           xVqA@R1E03S
 Johnson Matthey Plc  25/01/2022        10:18:04          186     1,882.00     XLON           xVqA@R1E03O
 Johnson Matthey Plc  25/01/2022        10:18:01          350     1,882.00     XLON           xVqA@R1E0Ca
 Johnson Matthey Plc  25/01/2022        10:18:01          148     1,882.00     BATE           xVqA@R1E0Cc
 Johnson Matthey Plc  25/01/2022        10:16:10          190     1,882.00     XLON           xVqA@R1E0PB
 Johnson Matthey Plc  25/01/2022        10:16:05          100     1,882.50     XLON           xVqA@R1E0ON
 Johnson Matthey Plc  25/01/2022        10:15:40          65      1,882.50     BATE           xVqA@R1E1j7
 Johnson Matthey Plc  25/01/2022        10:15:40          15      1,882.50     BATE           xVqA@R1E1j9
 Johnson Matthey Plc  25/01/2022        10:15:40          80      1,882.50     XLON           xVqA@R1E1j5
 Johnson Matthey Plc  25/01/2022        10:15:40          99      1,882.50     BATE           xVqA@R1E1jI
 Johnson Matthey Plc  25/01/2022        10:15:40          33      1,882.50     BATE           xVqA@R1E1jK
 Johnson Matthey Plc  25/01/2022        10:15:40          162     1,882.50     XLON           xVqA@R1E1jG
 Johnson Matthey Plc  25/01/2022        10:13:56          45      1,883.50     XLON           xVqA@R1E15c
 Johnson Matthey Plc  25/01/2022        10:13:56          36      1,883.50     XLON           xVqA@R1E15e
 Johnson Matthey Plc  25/01/2022        10:13:32          84      1,884.00     BATE           xVqA@R1E10S
 Johnson Matthey Plc  25/01/2022        10:13:31          80      1,884.00     XLON           xVqA@R1E13l
 Johnson Matthey Plc  25/01/2022        10:13:31          27      1,884.50     BATE           xVqA@R1E13v
 Johnson Matthey Plc  25/01/2022        10:13:31          122     1,884.00     BATE           xVqA@R1E13t
 Johnson Matthey Plc  25/01/2022        10:13:31          152     1,884.50     BATE           xVqA@R1E13x
 Johnson Matthey Plc  25/01/2022        10:13:31          84      1,884.50     XLON           xVqA@R1E13r
 Johnson Matthey Plc  25/01/2022        10:13:09          69      1,884.00     BATE           xVqA@R1E1F@
 Johnson Matthey Plc  25/01/2022        10:13:09          121     1,884.00     XLON           xVqA@R1E1FD
 Johnson Matthey Plc  25/01/2022        10:13:09          60      1,884.00     BATE           xVqA@R1E1Ea
 Johnson Matthey Plc  25/01/2022        10:13:09          100     1,884.50     BATE           xVqA@R1E1Ec
 Johnson Matthey Plc  25/01/2022        10:13:09          162     1,884.00     XLON           xVqA@R1E1EW
 Johnson Matthey Plc  25/01/2022        10:13:09          373     1,884.50     XLON           xVqA@R1E1EY
 Johnson Matthey Plc  25/01/2022        10:12:45          278     1,885.00     XLON           xVqA@R1E1Lj
 Johnson Matthey Plc  25/01/2022        10:12:45          236     1,885.00     XLON           xVqA@R1E1Ls
 Johnson Matthey Plc  25/01/2022        10:09:36          80      1,885.00     XLON           xVqA@R1EE$j
 Johnson Matthey Plc  25/01/2022        10:09:01          198     1,885.00     XLON           xVqA@R1EE4N
 Johnson Matthey Plc  25/01/2022        10:09:01          34      1,885.00     XLON           xVqA@R1EE4P
 Johnson Matthey Plc  25/01/2022        10:09:01          82      1,885.00     XLON           xVqA@R1EE4R
 Johnson Matthey Plc  25/01/2022        10:09:01          102     1,884.50     XLON           xVqA@R1EE7g
 Johnson Matthey Plc  25/01/2022        10:09:01          179     1,884.50     BATE           xVqA@R1EE7i
 Johnson Matthey Plc  25/01/2022        10:09:01          235     1,885.00     XLON           xVqA@R1EE7k
 Johnson Matthey Plc  25/01/2022        10:08:16          28      1,884.00     BATE           xVqA@R1EEEm
 Johnson Matthey Plc  25/01/2022        10:07:59          36      1,885.00     XLON           xVqA@R1EE8M
 Johnson Matthey Plc  25/01/2022        10:07:59          27      1,884.50     XLON           xVqA@R1EE8O
 Johnson Matthey Plc  25/01/2022        10:07:59          200     1,884.50     XLON           xVqA@R1EE8Q
 Johnson Matthey Plc  25/01/2022        10:07:59          162     1,884.00     BATE           xVqA@R1EEBZ
 Johnson Matthey Plc  25/01/2022        10:07:59          235     1,884.00     XLON           xVqA@R1EEBX
 Johnson Matthey Plc  25/01/2022        10:07:11          215     1,883.50     XLON           xVqA@R1EESl
 Johnson Matthey Plc  25/01/2022        10:05:24          96      1,882.00     BATE           xVqA@R1EFzj
 Johnson Matthey Plc  25/01/2022        10:04:05          317     1,881.50     XLON           xVqA@R1EF9X
 Johnson Matthey Plc  25/01/2022        10:03:36          80      1,882.00     XLON           xVqA@R1EFH4
 Johnson Matthey Plc  25/01/2022        10:03:35          20      1,883.50     XLON           xVqA@R1EFHV
 Johnson Matthey Plc  25/01/2022        10:03:35          101     1,883.50     XLON           xVqA@R1EFGX
 Johnson Matthey Plc  25/01/2022        10:03:35          20      1,883.50     XLON           xVqA@R1EFGZ
 Johnson Matthey Plc  25/01/2022        10:03:35          49      1,884.50     BATE           xVqA@R1EFGi
 Johnson Matthey Plc  25/01/2022        10:03:35          61      1,884.00     XLON           xVqA@R1EFGe
 Johnson Matthey Plc  25/01/2022        10:03:35          45      1,884.50     BATE           xVqA@R1EFGk
 Johnson Matthey Plc  25/01/2022        10:03:35          6       1,884.50     BATE           xVqA@R1EFGm
 Johnson Matthey Plc  25/01/2022        10:03:35          41      1,884.50     BATE           xVqA@R1EFGq
 Johnson Matthey Plc  25/01/2022        10:03:35          102     1,884.50     XLON           xVqA@R1EFGg
 Johnson Matthey Plc  25/01/2022        10:03:35          207     1,885.00     BATE           xVqA@R1EFGs
 Johnson Matthey Plc  25/01/2022        10:03:35          234     1,885.00     XLON           xVqA@R1EFGo
 Johnson Matthey Plc  25/01/2022        10:03:33          206     1,886.00     BATE           xVqA@R1EFJM
 Johnson Matthey Plc  25/01/2022        10:01:02          357     1,885.00     XLON           xVqA@R1ECEL
 Johnson Matthey Plc  25/01/2022        09:59:06          85      1,887.50     BATE           xVqA@R1EDdb
 Johnson Matthey Plc  25/01/2022        09:59:02          60      1,889.00     XLON           xVqA@R1EDdT
 Johnson Matthey Plc  25/01/2022        09:59:02          113     1,889.00     BATE           xVqA@R1EDdV
 Johnson Matthey Plc  25/01/2022        09:59:02          167     1,889.50     BATE           xVqA@R1EDcZ
 Johnson Matthey Plc  25/01/2022        09:59:02          107     1,889.50     XLON           xVqA@R1EDcX
 Johnson Matthey Plc  25/01/2022        09:59:00          13      1,890.00     XLON           xVqA@R1EDXY
 Johnson Matthey Plc  25/01/2022        09:59:00          79      1,890.00     XLON           xVqA@R1EDXa
 Johnson Matthey Plc  25/01/2022        09:59:00          150     1,890.00     XLON           xVqA@R1EDXc
 Johnson Matthey Plc  25/01/2022        09:59:00          158     1,889.50     BATE           xVqA@R1EDXl
 Johnson Matthey Plc  25/01/2022        09:59:00          7       1,889.50     XLON           xVqA@R1EDXo
 Johnson Matthey Plc  25/01/2022        09:59:00          10      1,889.50     BATE           xVqA@R1EDXq
 Johnson Matthey Plc  25/01/2022        09:59:00          148     1,889.50     BATE           xVqA@R1EDXu
 Johnson Matthey Plc  25/01/2022        09:59:00          155     1,889.50     XLON           xVqA@R1EDXz
 Johnson Matthey Plc  25/01/2022        09:59:00          6       1,890.00     XLON           xVqA@R1EDX0
 Johnson Matthey Plc  25/01/2022        09:59:00          367     1,890.00     XLON           xVqA@R1EDX2
 Johnson Matthey Plc  25/01/2022        09:58:07          80      1,890.00     XLON           xVqA@R1EDgw
 Johnson Matthey Plc  25/01/2022        09:58:01          15      1,890.50     XLON           xVqA@R1EDq6
 Johnson Matthey Plc  25/01/2022        09:58:01          14      1,890.50     XLON           xVqA@R1EDq8
 Johnson Matthey Plc  25/01/2022        09:58:01          39      1,890.50     XLON           xVqA@R1EDqC
 Johnson Matthey Plc  25/01/2022        09:58:01          20      1,890.50     XLON           xVqA@R1EDqA
 Johnson Matthey Plc  25/01/2022        09:56:48          294     1,890.00     XLON           xVqA@R1ED7t
 Johnson Matthey Plc  25/01/2022        09:56:48          102     1,890.00     XLON           xVqA@R1ED7r
 Johnson Matthey Plc  25/01/2022        09:56:48          175     1,890.00     XLON           xVqA@R1ED7z
 Johnson Matthey Plc  25/01/2022        09:56:05          144     1,888.50     XLON           xVqA@R1EDEo
 Johnson Matthey Plc  25/01/2022        09:55:04          101     1,888.50     XLON           xVqA@R1EDJ$
 Johnson Matthey Plc  25/01/2022        09:55:04          88      1,888.50     XLON           xVqA@R1EDJ0
 Johnson Matthey Plc  25/01/2022        09:55:04          82      1,888.50     XLON           xVqA@R1EDJ4
 Johnson Matthey Plc  25/01/2022        09:55:04          28      1,888.50     XLON           xVqA@R1EDJ8
 Johnson Matthey Plc  25/01/2022        09:55:04          42      1,888.50     XLON           xVqA@R1EDJ6
 Johnson Matthey Plc  25/01/2022        09:55:04          33      1,888.50     XLON           xVqA@R1EDJA
 Johnson Matthey Plc  25/01/2022        09:55:04          16      1,888.50     BATE           xVqA@R1EDJH
 Johnson Matthey Plc  25/01/2022        09:55:04          18      1,888.50     BATE           xVqA@R1EDJJ
 Johnson Matthey Plc  25/01/2022        09:55:04          47      1,888.50     BATE           xVqA@R1EDJN
 Johnson Matthey Plc  25/01/2022        09:55:04          6       1,888.50     BATE           xVqA@R1EDJP
 Johnson Matthey Plc  25/01/2022        09:55:04          11      1,888.50     BATE           xVqA@R1EDJR
 Johnson Matthey Plc  25/01/2022        09:55:04          101     1,888.50     BATE           xVqA@R1EDJT
 Johnson Matthey Plc  25/01/2022        09:55:04          31      1,888.50     BATE           xVqA@R1EDIX
 Johnson Matthey Plc  25/01/2022        09:55:04          50      1,888.50     BATE           xVqA@R1EDJV
 Johnson Matthey Plc  25/01/2022        09:54:05          72      1,888.50     XLON           xVqA@R1EAaB
 Johnson Matthey Plc  25/01/2022        09:53:06          172     1,888.50     BATE           xVqA@R1EAYO
 Johnson Matthey Plc  25/01/2022        09:53:06          5       1,888.50     BATE           xVqA@R1EAYT
 Johnson Matthey Plc  25/01/2022        09:53:06          85      1,888.50     XLON           xVqA@R1EAjZ
 Johnson Matthey Plc  25/01/2022        09:53:06          75      1,888.50     XLON           xVqA@R1EAjb
 Johnson Matthey Plc  25/01/2022        09:53:06          30      1,888.50     BATE           xVqA@R1EAjk
 Johnson Matthey Plc  25/01/2022        09:53:06          384     1,887.50     XLON           xVqA@R1EAjj
 Johnson Matthey Plc  25/01/2022        09:53:06          30      1,888.50     BATE           xVqA@R1EAjm
 Johnson Matthey Plc  25/01/2022        09:50:01          131     1,888.00     XLON           xVqA@R1EAFx
 Johnson Matthey Plc  25/01/2022        09:50:00          91      1,888.00     XLON           xVqA@R1EAFH
 Johnson Matthey Plc  25/01/2022        09:49:44          23      1,888.00     BATE           xVqA@R1EAL1
 Johnson Matthey Plc  25/01/2022        09:49:44          68      1,888.50     BATE           xVqA@R1EAL2
 Johnson Matthey Plc  25/01/2022        09:49:44          8       1,888.50     BATE           xVqA@R1EAL6
 Johnson Matthey Plc  25/01/2022        09:49:44          9       1,888.50     BATE           xVqA@R1EAL8
 Johnson Matthey Plc  25/01/2022        09:49:44          11      1,888.50     BATE           xVqA@R1EALA
 Johnson Matthey Plc  25/01/2022        09:49:44          220     1,888.50     XLON           xVqA@R1EAL4
 Johnson Matthey Plc  25/01/2022        09:49:43          300     1,888.50     XLON           xVqA@R1EAKX
 Johnson Matthey Plc  25/01/2022        09:49:43          138     1,888.50     BATE           xVqA@R1EAKZ
 Johnson Matthey Plc  25/01/2022        09:47:27          73      1,887.00     XLON           xVqA@R1EBl8
 Johnson Matthey Plc  25/01/2022        09:47:27          67      1,887.50     XLON           xVqA@R1EBlF
 Johnson Matthey Plc  25/01/2022        09:47:27          78      1,887.50     BATE           xVqA@R1EBlH
 Johnson Matthey Plc  25/01/2022        09:47:27          94      1,888.00     XLON           xVqA@R1EBlJ
 Johnson Matthey Plc  25/01/2022        09:47:27          7       1,888.00     XLON           xVqA@R1EBlL
 Johnson Matthey Plc  25/01/2022        09:47:27          116     1,888.00     BATE           xVqA@R1EBlN
 Johnson Matthey Plc  25/01/2022        09:46:51          203     1,886.50     BATE           xVqA@R1EBqW
 Johnson Matthey Plc  25/01/2022        09:46:51          90      1,886.00     XLON           xVqA@R1EBqd
 Johnson Matthey Plc  25/01/2022        09:46:51          12      1,886.00     BATE           xVqA@R1EBqf
 Johnson Matthey Plc  25/01/2022        09:46:51          15      1,886.00     BATE           xVqA@R1EBqh
 Johnson Matthey Plc  25/01/2022        09:46:51          67      1,886.00     BATE           xVqA@R1EBqj
 Johnson Matthey Plc  25/01/2022        09:46:51          154     1,886.50     XLON           xVqA@R1EBqy
 Johnson Matthey Plc  25/01/2022        09:46:51          63      1,886.50     BATE           xVqA@R1EBqw
 Johnson Matthey Plc  25/01/2022        09:46:51          94      1,887.00     BATE           xVqA@R1EBq2
 Johnson Matthey Plc  25/01/2022        09:46:51          71      1,887.00     XLON           xVqA@R1EBq@
 Johnson Matthey Plc  25/01/2022        09:46:51          283     1,887.00     XLON           xVqA@R1EBq0
 Johnson Matthey Plc  25/01/2022        09:46:38          168     1,888.00     XLON           xVqA@R1EBsJ
 Johnson Matthey Plc  25/01/2022        09:46:38          94      1,888.00     XLON           xVqA@R1EBsN
 Johnson Matthey Plc  25/01/2022        09:46:38          75      1,888.00     XLON           xVqA@R1EBsL
 Johnson Matthey Plc  25/01/2022        09:46:38          60      1,888.00     XLON           xVqA@R1EBsT
 Johnson Matthey Plc  25/01/2022        09:46:38          200     1,888.00     XLON           xVqA@R1EBsV
 Johnson Matthey Plc  25/01/2022        09:46:38          95      1,887.50     BATE           xVqA@R1EBna
 Johnson Matthey Plc  25/01/2022        09:46:38          233     1,887.50     XLON           xVqA@R1EBnY
 Johnson Matthey Plc  25/01/2022        09:43:42          300     1,884.00     XLON           xVqA@R1EBKy
 Johnson Matthey Plc  25/01/2022        09:42:46          47      1,883.50     BATE           xVqA@R1EBUe
 Johnson Matthey Plc  25/01/2022        09:42:46          35      1,883.50     BATE           xVqA@R1EBUg
 Johnson Matthey Plc  25/01/2022        09:42:44          80      1,884.00     XLON           xVqA@R1EBUA
 Johnson Matthey Plc  25/01/2022        09:40:27          1       1,881.50     XLON           xVqA@R1E8r7
 Johnson Matthey Plc  25/01/2022        09:40:22          29      1,882.00     XLON           xVqA@R1E8qA
 Johnson Matthey Plc  25/01/2022        09:40:22          64      1,882.00     XLON           xVqA@R1E8qC
 Johnson Matthey Plc  25/01/2022        09:40:22          14      1,882.00     XLON           xVqA@R1E8qE
 Johnson Matthey Plc  25/01/2022        09:40:22          154     1,882.50     XLON           xVqA@R1E8qL
 Johnson Matthey Plc  25/01/2022        09:40:22          103     1,882.50     BATE           xVqA@R1E8qN
 Johnson Matthey Plc  25/01/2022        09:40:22          165     1,883.00     BATE           xVqA@R1E8qP
 Johnson Matthey Plc  25/01/2022        09:40:22          113     1,883.00     XLON           xVqA@R1E8qR
 Johnson Matthey Plc  25/01/2022        09:40:22          177     1,883.00     XLON           xVqA@R1E8qT
 Johnson Matthey Plc  25/01/2022        09:40:22          113     1,883.00     XLON           xVqA@R1E8qV
 Johnson Matthey Plc  25/01/2022        09:40:10          145     1,884.00     XLON           xVqA@R1E8sx
 Johnson Matthey Plc  25/01/2022        09:40:10          75      1,884.00     XLON           xVqA@R1E8s$
 Johnson Matthey Plc  25/01/2022        09:40:10          64      1,884.00     XLON           xVqA@R1E8sz
 Johnson Matthey Plc  25/01/2022        09:40:10          231     1,883.00     XLON           xVqA@R1E8s5
 Johnson Matthey Plc  25/01/2022        09:40:10          22      1,883.00     BATE           xVqA@R1E8s7
 Johnson Matthey Plc  25/01/2022        09:38:05          57      1,884.00     XLON           xVqA@R1E8Ds
 Johnson Matthey Plc  25/01/2022        09:38:05          75      1,884.00     XLON           xVqA@R1E8Du
 Johnson Matthey Plc  25/01/2022        09:38:05          100     1,883.00     XLON           xVqA@R1E8D@
 Johnson Matthey Plc  25/01/2022        09:38:05          106     1,883.00     BATE           xVqA@R1E8D0
 Johnson Matthey Plc  25/01/2022        09:38:05          244     1,883.50     XLON           xVqA@R1E8D2
 Johnson Matthey Plc  25/01/2022        09:38:05          179     1,883.50     BATE           xVqA@R1E8D4
 Johnson Matthey Plc  25/01/2022        09:37:37          34      1,884.00     BATE           xVqA@R1E8Bx
 Johnson Matthey Plc  25/01/2022        09:37:37          82      1,884.00     BATE           xVqA@R1E8Bz
 Johnson Matthey Plc  25/01/2022        09:37:37          12      1,884.00     BATE           xVqA@R1E8B$
 Johnson Matthey Plc  25/01/2022        09:37:22          76      1,884.50     XLON           xVqA@R1E8K0
 Johnson Matthey Plc  25/01/2022        09:36:54          60      1,884.50     XLON           xVqA@R1E8Ja
 Johnson Matthey Plc  25/01/2022        09:36:54          72      1,884.50     XLON           xVqA@R1E8Jg
 Johnson Matthey Plc  25/01/2022        09:36:54          177     1,884.50     XLON           xVqA@R1E8Jo
 Johnson Matthey Plc  25/01/2022        09:36:54          75      1,884.50     XLON           xVqA@R1E8Jq
 Johnson Matthey Plc  25/01/2022        09:36:54          92      1,884.00     XLON           xVqA@R1E8Js
 Johnson Matthey Plc  25/01/2022        09:36:54          80      1,884.00     XLON           xVqA@R1E8Jy
 Johnson Matthey Plc  25/01/2022        09:36:54          80      1,884.00     BATE           xVqA@R1E8J@
 Johnson Matthey Plc  25/01/2022        09:34:39          6       1,883.00     XLON           xVqA@R1E9m6
 Johnson Matthey Plc  25/01/2022        09:34:39          75      1,883.00     XLON           xVqA@R1E9mB
 Johnson Matthey Plc  25/01/2022        09:34:39          39      1,882.00     XLON           xVqA@R1E9mG
 Johnson Matthey Plc  25/01/2022        09:34:39          172     1,882.00     BATE           xVqA@R1E9mI
 Johnson Matthey Plc  25/01/2022        09:34:01          94      1,883.00     XLON           xVqA@R1E9wX
 Johnson Matthey Plc  25/01/2022        09:34:01          66      1,883.00     XLON           xVqA@R1E9wZ
 Johnson Matthey Plc  25/01/2022        09:34:01          41      1,883.00     XLON           xVqA@R1E9wb
 Johnson Matthey Plc  25/01/2022        09:34:01          25      1,883.00     XLON           xVqA@R1E9wd
 Johnson Matthey Plc  25/01/2022        09:33:59          1       1,883.00     XLON           xVqA@R1E9wF
 Johnson Matthey Plc  25/01/2022        09:33:59          50      1,883.00     XLON           xVqA@R1E9wH
 Johnson Matthey Plc  25/01/2022        09:33:59          9       1,883.00     XLON           xVqA@R1E9wJ
 Johnson Matthey Plc  25/01/2022        09:33:59          62      1,883.00     XLON           xVqA@R1E9wO
 Johnson Matthey Plc  25/01/2022        09:33:26          89      1,882.50     BATE           xVqA@R1E93a
 Johnson Matthey Plc  25/01/2022        09:33:26          130     1,883.00     BATE           xVqA@R1E93c
 Johnson Matthey Plc  25/01/2022        09:33:26          68      1,882.00     XLON           xVqA@R1E90U
 Johnson Matthey Plc  25/01/2022        09:33:26          92      1,882.50     XLON           xVqA@R1E93W
 Johnson Matthey Plc  25/01/2022        09:33:26          230     1,883.00     XLON           xVqA@R1E93Y
 Johnson Matthey Plc  25/01/2022        09:31:26          189     1,881.00     XLON           xVqA@R1E9U8
 Johnson Matthey Plc  25/01/2022        09:31:26          127     1,881.00     BATE           xVqA@R1E9UA
 Johnson Matthey Plc  25/01/2022        09:30:19          115     1,881.00     XLON           xVqA@R1FslB
 Johnson Matthey Plc  25/01/2022        09:30:19          129     1,881.50     XLON           xVqA@R1FslD
 Johnson Matthey Plc  25/01/2022        09:30:19          39      1,881.50     XLON           xVqA@R1FslF
 Johnson Matthey Plc  25/01/2022        09:30:19          133     1,881.50     BATE           xVqA@R1FslH
 Johnson Matthey Plc  25/01/2022        09:28:53          62      1,880.50     XLON           xVqA@R1Fswq
 Johnson Matthey Plc  25/01/2022        09:28:53          32      1,880.50     XLON           xVqA@R1Fsws
 Johnson Matthey Plc  25/01/2022        09:28:40          31      1,881.00     BATE           xVqA@R1Fs7J
 Johnson Matthey Plc  25/01/2022        09:28:40          35      1,881.00     BATE           xVqA@R1Fs7N
 Johnson Matthey Plc  25/01/2022        09:28:40          91      1,881.00     XLON           xVqA@R1Fs7L
 Johnson Matthey Plc  25/01/2022        09:28:34          100     1,881.50     BATE           xVqA@R1Fs6y
 Johnson Matthey Plc  25/01/2022        09:28:34          198     1,881.50     XLON           xVqA@R1Fs6w
 Johnson Matthey Plc  25/01/2022        09:28:20          148     1,881.50     XLON           xVqA@R1Fs0S
 Johnson Matthey Plc  25/01/2022        09:27:31          22      1,882.00     BATE           xVqA@R1FsAQ
 Johnson Matthey Plc  25/01/2022        09:27:31          62      1,882.00     BATE           xVqA@R1FsAS
 Johnson Matthey Plc  25/01/2022        09:27:31          70      1,881.50     BATE           xVqA@R1FsLZ
 Johnson Matthey Plc  25/01/2022        09:27:31          84      1,882.00     BATE           xVqA@R1FsLb
 Johnson Matthey Plc  25/01/2022        09:27:31          24      1,882.00     BATE           xVqA@R1FsLd
 Johnson Matthey Plc  25/01/2022        09:27:09          158     1,882.50     XLON           xVqA@R1FsHc
 Johnson Matthey Plc  25/01/2022        09:27:09          133     1,882.50     XLON           xVqA@R1FsHe
 Johnson Matthey Plc  25/01/2022        09:27:06          385     1,883.00     XLON           xVqA@R1FsHM
 Johnson Matthey Plc  25/01/2022        09:26:09          138     1,879.50     BATE           xVqA@R1FtbB
 Johnson Matthey Plc  25/01/2022        09:26:09          134     1,879.50     XLON           xVqA@R1Ftb9
 Johnson Matthey Plc  25/01/2022        09:26:05          66      1,879.50     XLON           xVqA@R1Ftay
 Johnson Matthey Plc  25/01/2022        09:26:03          13      1,879.00     BATE           xVqA@R1Ftdr
 Johnson Matthey Plc  25/01/2022        09:26:03          78      1,879.00     BATE           xVqA@R1Ftdt
 Johnson Matthey Plc  25/01/2022        09:26:03          59      1,879.00     XLON           xVqA@R1Ftdp
 Johnson Matthey Plc  25/01/2022        09:25:43          63      1,879.50     BATE           xVqA@R1FtW$
 Johnson Matthey Plc  25/01/2022        09:25:43          38      1,879.50     XLON           xVqA@R1FtWz
 Johnson Matthey Plc  25/01/2022        09:25:43          62      1,879.50     XLON           xVqA@R1FtW1
 Johnson Matthey Plc  25/01/2022        09:25:42          228     1,880.00     XLON           xVqA@R1FtWO
 Johnson Matthey Plc  25/01/2022        09:25:42          92      1,880.00     BATE           xVqA@R1FtWQ
 Johnson Matthey Plc  25/01/2022        09:25:40          229     1,880.00     XLON           xVqA@R1FtZv
 Johnson Matthey Plc  25/01/2022        09:25:40          86      1,880.00     BATE           xVqA@R1FtZx
 Johnson Matthey Plc  25/01/2022        09:25:40          7       1,880.00     BATE           xVqA@R1FtZz
 Johnson Matthey Plc  25/01/2022        09:24:48          229     1,880.50     XLON           xVqA@R1Ftg0
 Johnson Matthey Plc  25/01/2022        09:23:46          200     1,880.50     XLON           xVqA@R1Ftvl
 Johnson Matthey Plc  25/01/2022        09:23:46          105     1,880.00     BATE           xVqA@R1Ftvv
 Johnson Matthey Plc  25/01/2022        09:23:46          202     1,880.50     XLON           xVqA@R1Ftvt
 Johnson Matthey Plc  25/01/2022        09:23:46          27      1,880.50     XLON           xVqA@R1Ftvx
 Johnson Matthey Plc  25/01/2022        09:23:45          1       1,880.00     XLON           xVqA@R1FtvB
 Johnson Matthey Plc  25/01/2022        09:23:45          7       1,880.00     BATE           xVqA@R1FtvD
 Johnson Matthey Plc  25/01/2022        09:23:14          135     1,880.50     BATE           xVqA@R1Ft5G
 Johnson Matthey Plc  25/01/2022        09:23:14          72      1,880.50     XLON           xVqA@R1Ft5C
 Johnson Matthey Plc  25/01/2022        09:23:14          157     1,880.50     XLON           xVqA@R1Ft5E
 Johnson Matthey Plc  25/01/2022        09:22:46          155     1,881.50     BATE           xVqA@R1Ft1J
 Johnson Matthey Plc  25/01/2022        09:22:46          123     1,881.00     XLON           xVqA@R1Ft1M
 Johnson Matthey Plc  25/01/2022        09:22:46          266     1,881.50     XLON           xVqA@R1Ft1O
 Johnson Matthey Plc  25/01/2022        09:19:02          87      1,874.00     XLON           xVqA@R1Fqtq
 Johnson Matthey Plc  25/01/2022        09:18:44          60      1,874.50     BATE           xVqA@R1Fqn4
 Johnson Matthey Plc  25/01/2022        09:18:44          91      1,875.00     BATE           xVqA@R1Fqn6
 Johnson Matthey Plc  25/01/2022        09:18:44          155     1,874.50     XLON           xVqA@R1Fqn8
 Johnson Matthey Plc  25/01/2022        09:18:44          153     1,875.00     XLON           xVqA@R1FqnA
 Johnson Matthey Plc  25/01/2022        09:17:31          63      1,878.00     XLON           xVqA@R1FqxU
 Johnson Matthey Plc  25/01/2022        09:17:31          93      1,878.50     XLON           xVqA@R1Fqwb
 Johnson Matthey Plc  25/01/2022        09:17:31          23      1,878.50     BATE           xVqA@R1Fqwc
 Johnson Matthey Plc  25/01/2022        09:17:31          82      1,878.50     BATE           xVqA@R1Fqwe
 Johnson Matthey Plc  25/01/2022        09:17:31          16      1,877.50     XLON           xVqA@R1Fqwn
 Johnson Matthey Plc  25/01/2022        09:17:31          64      1,877.50     XLON           xVqA@R1Fqwr
 Johnson Matthey Plc  25/01/2022        09:17:31          133     1,878.00     XLON           xVqA@R1Fqwt
 Johnson Matthey Plc  25/01/2022        09:17:31          127     1,878.50     BATE           xVqA@R1Fqwp
 Johnson Matthey Plc  25/01/2022        09:17:31          306     1,878.50     XLON           xVqA@R1Fqwv
 Johnson Matthey Plc  25/01/2022        09:17:31          1       1,878.50     XLON           xVqA@R1Fqwx
 Johnson Matthey Plc  25/01/2022        09:16:15          113     1,872.50     XLON           xVqA@R1FqDg
 Johnson Matthey Plc  25/01/2022        09:16:14          53      1,873.00     BATE           xVqA@R1FqDi
 Johnson Matthey Plc  25/01/2022        09:16:14          45      1,873.00     BATE           xVqA@R1FqDp
 Johnson Matthey Plc  25/01/2022        09:16:14          303     1,873.00     XLON           xVqA@R1FqDs
 Johnson Matthey Plc  25/01/2022        09:16:14          144     1,873.00     BATE           xVqA@R1FqDu
 Johnson Matthey Plc  25/01/2022        09:14:09          94      1,873.00     XLON           xVqA@R1FqV6
 Johnson Matthey Plc  25/01/2022        09:14:09          128     1,873.00     XLON           xVqA@R1FqVC
 Johnson Matthey Plc  25/01/2022        09:14:09          111     1,873.00     BATE           xVqA@R1FqVE
 Johnson Matthey Plc  25/01/2022        09:13:52          153     1,873.50     XLON           xVqA@R1FqOk
 Johnson Matthey Plc  25/01/2022        09:13:52          87      1,873.50     BATE           xVqA@R1FqOo
 Johnson Matthey Plc  25/01/2022        09:13:52          13      1,873.50     BATE           xVqA@R1FqOq
 Johnson Matthey Plc  25/01/2022        09:13:52          14      1,873.50     BATE           xVqA@R1FqOs
 Johnson Matthey Plc  25/01/2022        09:13:52          20      1,873.50     BATE           xVqA@R1FqOu
 Johnson Matthey Plc  25/01/2022        09:13:52          350     1,874.00     XLON           xVqA@R1FqOm
 Johnson Matthey Plc  25/01/2022        09:13:10          365     1,870.50     XLON           xVqA@R1FrW6
 Johnson Matthey Plc  25/01/2022        09:13:00          154     1,870.50     BATE           xVqA@R1FrYB
 Johnson Matthey Plc  25/01/2022        09:10:53          134     1,874.50     BATE           xVqA@R1Frwe
 Johnson Matthey Plc  25/01/2022        09:10:53          119     1,874.50     XLON           xVqA@R1Frwg
 Johnson Matthey Plc  25/01/2022        09:10:47          32      1,874.50     XLON           xVqA@R1Fr5w
 Johnson Matthey Plc  25/01/2022        09:10:47          175     1,874.50     BATE           xVqA@R1Fr5y
 Johnson Matthey Plc  25/01/2022        09:10:46          138     1,874.50     XLON           xVqA@R1Fr51
 Johnson Matthey Plc  25/01/2022        09:10:46          326     1,874.50     XLON           xVqA@R1Fr56
 Johnson Matthey Plc  25/01/2022        09:10:46          43      1,874.50     BATE           xVqA@R1Fr58
 Johnson Matthey Plc  25/01/2022        09:10:46          35      1,874.50     BATE           xVqA@R1Fr5A
 Johnson Matthey Plc  25/01/2022        09:10:37          6       1,875.00     XLON           xVqA@R1Fr7R
 Johnson Matthey Plc  25/01/2022        09:10:37          156     1,875.00     XLON           xVqA@R1Fr7T
 Johnson Matthey Plc  25/01/2022        09:10:37          128     1,875.00     XLON           xVqA@R1Fr6d
 Johnson Matthey Plc  25/01/2022        09:10:11          60      1,875.00     XLON           xVqA@R1FrDc
 Johnson Matthey Plc  25/01/2022        09:10:11          138     1,875.00     XLON           xVqA@R1FrDi
 Johnson Matthey Plc  25/01/2022        09:10:11          69      1,875.00     XLON           xVqA@R1FrDS
 Johnson Matthey Plc  25/01/2022        09:09:04          55      1,872.50     XLON           xVqA@R1FrS9
 Johnson Matthey Plc  25/01/2022        09:09:04          48      1,873.00     XLON           xVqA@R1FrS5
 Johnson Matthey Plc  25/01/2022        09:09:04          100     1,873.00     XLON           xVqA@R1FrS7
 Johnson Matthey Plc  25/01/2022        09:09:04          60      1,872.50     XLON           xVqA@R1FrSC
 Johnson Matthey Plc  25/01/2022        09:09:04          60      1,872.50     BATE           xVqA@R1FrSE
 Johnson Matthey Plc  25/01/2022        09:09:04          37      1,872.50     BATE           xVqA@R1FrSG
 Johnson Matthey Plc  25/01/2022        09:09:02          141     1,873.00     BATE           xVqA@R1FrVz
 Johnson Matthey Plc  25/01/2022        09:09:00          228     1,873.50     XLON           xVqA@R1FrUu
 Johnson Matthey Plc  25/01/2022        09:09:00          90      1,873.50     BATE           xVqA@R1FrUz
 Johnson Matthey Plc  25/01/2022        09:09:00          4       1,873.50     BATE           xVqA@R1FrU$
 Johnson Matthey Plc  25/01/2022        09:09:00          99      1,873.00     XLON           xVqA@R1FrU4
 Johnson Matthey Plc  25/01/2022        09:09:00          61      1,873.00     BATE           xVqA@R1FrU6
 Johnson Matthey Plc  25/01/2022        09:09:00          93      1,873.50     BATE           xVqA@R1FrU8
 Johnson Matthey Plc  25/01/2022        09:09:00          224     1,873.50     XLON           xVqA@R1FrUA
 Johnson Matthey Plc  25/01/2022        09:06:34          15      1,866.50     BATE           xVqA@R1Fo5L
 Johnson Matthey Plc  25/01/2022        09:06:11          24      1,866.50     BATE           xVqA@R1Fo2V
 Johnson Matthey Plc  25/01/2022        09:06:11          15      1,866.50     BATE           xVqA@R1FoDX
 Johnson Matthey Plc  25/01/2022        09:05:53          152     1,867.00     XLON           xVqA@R1FoLD
 Johnson Matthey Plc  25/01/2022        09:05:51          221     1,867.50     XLON           xVqA@R1FoN0
 Johnson Matthey Plc  25/01/2022        09:05:51          158     1,867.00     XLON           xVqA@R1FoNR
 Johnson Matthey Plc  25/01/2022        09:05:51          350     1,867.50     XLON           xVqA@R1FoNT
 Johnson Matthey Plc  25/01/2022        09:05:04          27      1,867.00     XLON           xVqA@R1Fpaa
 Johnson Matthey Plc  25/01/2022        09:05:03          43      1,867.50     BATE           xVqA@R1Fpan
 Johnson Matthey Plc  25/01/2022        09:05:03          53      1,867.50     BATE           xVqA@R1Fpap
 Johnson Matthey Plc  25/01/2022        09:04:55          80      1,868.00     BATE           xVqA@R1Fpdw
 Johnson Matthey Plc  25/01/2022        09:03:46          159     1,865.50     XLON           xVqA@R1Fpy9
 Johnson Matthey Plc  25/01/2022        09:03:46          19      1,865.50     XLON           xVqA@R1FpyB
 Johnson Matthey Plc  25/01/2022        09:03:46          120     1,865.50     BATE           xVqA@R1FpyC
 Johnson Matthey Plc  25/01/2022        09:03:46          100     1,865.00     XLON           xVqA@R1FpyN
 Johnson Matthey Plc  25/01/2022        09:03:46          146     1,865.50     XLON           xVqA@R1FpyP
 Johnson Matthey Plc  25/01/2022        09:03:46          103     1,865.50     BATE           xVqA@R1FpyR
 Johnson Matthey Plc  25/01/2022        09:02:23          92      1,866.50     XLON           xVqA@R1FpG7
 Johnson Matthey Plc  25/01/2022        09:02:18          136     1,867.00     XLON           xVqA@R1FpTo
 Johnson Matthey Plc  25/01/2022        09:02:17          166     1,867.50     BATE           xVqA@R1FpTP
 Johnson Matthey Plc  25/01/2022        09:02:17          167     1,867.50     XLON           xVqA@R1FpTR
 Johnson Matthey Plc  25/01/2022        09:02:15          173     1,868.00     BATE           xVqA@R1FpVk
 Johnson Matthey Plc  25/01/2022        09:01:22          95      1,867.00     XLON           xVqA@R1FmkE
 Johnson Matthey Plc  25/01/2022        09:01:22          27      1,867.00     XLON           xVqA@R1FmkG
 Johnson Matthey Plc  25/01/2022        09:01:15          168     1,867.50     BATE           xVqA@R1FmeJ
 Johnson Matthey Plc  25/01/2022        09:01:12          179     1,867.50     XLON           xVqA@R1FmhV
 Johnson Matthey Plc  25/01/2022        09:01:12          93      1,867.50     BATE           xVqA@R1Fmgp
 Johnson Matthey Plc  25/01/2022        09:01:12          321     1,867.50     XLON           xVqA@R1Fmgn
 Johnson Matthey Plc  25/01/2022        09:00:59          22      1,869.50     XLON           xVqA@R1Fmt1
 Johnson Matthey Plc  25/01/2022        09:00:59          160     1,869.50     XLON           xVqA@R1Fmt3
 Johnson Matthey Plc  25/01/2022        09:00:59          48      1,869.50     XLON           xVqA@R1Fmt5
 Johnson Matthey Plc  25/01/2022        09:00:59          97      1,869.50     XLON           xVqA@R1FmtB
 Johnson Matthey Plc  25/01/2022        09:00:59          100     1,869.50     XLON           xVqA@R1FmtD
 Johnson Matthey Plc  25/01/2022        09:00:59          36      1,869.50     XLON           xVqA@R1FmtF
 Johnson Matthey Plc  25/01/2022        09:00:59          17      1,869.00     XLON           xVqA@R1FmtH
 Johnson Matthey Plc  25/01/2022        08:58:07          118     1,872.50     XLON           xVqA@R1FnYG
 Johnson Matthey Plc  25/01/2022        08:58:02          95      1,873.50     XLON           xVqA@R1FniI
 Johnson Matthey Plc  25/01/2022        08:58:02          101     1,874.00     BATE           xVqA@R1FniT
 Johnson Matthey Plc  25/01/2022        08:58:02          135     1,874.00     XLON           xVqA@R1FniR
 Johnson Matthey Plc  25/01/2022        08:58:02          316     1,874.50     XLON           xVqA@R1FniV
 Johnson Matthey Plc  25/01/2022        08:58:02          151     1,874.50     BATE           xVqA@R1FnlW
 Johnson Matthey Plc  25/01/2022        08:56:14          6       1,868.00     BATE           xVqA@R1FnFH
 Johnson Matthey Plc  25/01/2022        08:56:14          8       1,868.00     BATE           xVqA@R1FnFJ
 Johnson Matthey Plc  25/01/2022        08:56:14          73      1,868.00     XLON           xVqA@R1FnFO
 Johnson Matthey Plc  25/01/2022        08:56:14          5       1,868.50     BATE           xVqA@R1FnFU
 Johnson Matthey Plc  25/01/2022        08:56:14          122     1,868.50     XLON           xVqA@R1FnFQ
 Johnson Matthey Plc  25/01/2022        08:56:14          82      1,868.50     BATE           xVqA@R1FnEW
 Johnson Matthey Plc  25/01/2022        08:56:14          282     1,869.00     XLON           xVqA@R1FnFS
 Johnson Matthey Plc  25/01/2022        08:56:14          106     1,869.00     BATE           xVqA@R1FnEY
 Johnson Matthey Plc  25/01/2022        08:55:25          213     1,869.50     XLON           xVqA@R1F@aG
 Johnson Matthey Plc  25/01/2022        08:55:25          92      1,869.50     BATE           xVqA@R1F@aI
 Johnson Matthey Plc  25/01/2022        08:54:02          75      1,878.50     XLON           xVqA@R1F@HQ
 Johnson Matthey Plc  25/01/2022        08:54:02          69      1,878.50     XLON           xVqA@R1F@HO
 Johnson Matthey Plc  25/01/2022        08:54:02          85      1,879.00     XLON           xVqA@R1F@Gi
 Johnson Matthey Plc  25/01/2022        08:53:58          20      1,879.50     BATE           xVqA@R1F@TR
 Johnson Matthey Plc  25/01/2022        08:53:58          40      1,879.50     BATE           xVqA@R1F@TT
 Johnson Matthey Plc  25/01/2022        08:53:58          66      1,879.50     BATE           xVqA@R1F@Sg
 Johnson Matthey Plc  25/01/2022        08:53:58          102     1,879.50     XLON           xVqA@R1F@Se
 Johnson Matthey Plc  25/01/2022        08:53:32          109     1,881.50     BATE           xVqA@R1F$Wq
 Johnson Matthey Plc  25/01/2022        08:53:32          8       1,881.50     BATE           xVqA@R1F$Ws
 Johnson Matthey Plc  25/01/2022        08:53:32          50      1,881.50     BATE           xVqA@R1F$Wu
 Johnson Matthey Plc  25/01/2022        08:53:32          76      1,881.50     BATE           xVqA@R1F$Ww
 Johnson Matthey Plc  25/01/2022        08:53:32          15      1,880.00     BATE           xVqA@R1F$W8
 Johnson Matthey Plc  25/01/2022        08:53:32          20      1,880.00     BATE           xVqA@R1F$WA
 Johnson Matthey Plc  25/01/2022        08:53:32          22      1,880.00     BATE           xVqA@R1F$WC
 Johnson Matthey Plc  25/01/2022        08:53:32          4       1,880.00     BATE           xVqA@R1F$WE
 Johnson Matthey Plc  25/01/2022        08:53:32          144     1,880.00     XLON           xVqA@R1F$W0
 Johnson Matthey Plc  25/01/2022        08:53:32          27      1,880.00     XLON           xVqA@R1F$W2
 Johnson Matthey Plc  25/01/2022        08:53:32          206     1,880.50     XLON           xVqA@R1F$W4
 Johnson Matthey Plc  25/01/2022        08:53:32          188     1,880.50     XLON           xVqA@R1F$W6
 Johnson Matthey Plc  25/01/2022        08:53:32          93      1,880.50     BATE           xVqA@R1F$WG
 Johnson Matthey Plc  25/01/2022        08:53:22          182     1,882.00     XLON           xVqA@R1F$lO
 Johnson Matthey Plc  25/01/2022        08:53:22          7       1,882.00     XLON           xVqA@R1F$lQ
 Johnson Matthey Plc  25/01/2022        08:53:07          27      1,882.00     XLON           xVqA@R1F$sl
 Johnson Matthey Plc  25/01/2022        08:53:07          34      1,882.00     XLON           xVqA@R1F$sn
 Johnson Matthey Plc  25/01/2022        08:53:07          68      1,882.00     XLON           xVqA@R1F$su
 Johnson Matthey Plc  25/01/2022        08:50:30          105     1,877.50     XLON           xVqA@R1Fyq9
 Johnson Matthey Plc  25/01/2022        08:50:30          74      1,877.50     XLON           xVqA@R1FyqC
 Johnson Matthey Plc  25/01/2022        08:50:30          141     1,878.00     BATE           xVqA@R1FyqG
 Johnson Matthey Plc  25/01/2022        08:50:30          124     1,878.00     XLON           xVqA@R1FyqE
 Johnson Matthey Plc  25/01/2022        08:50:30          284     1,878.50     XLON           xVqA@R1FyqI
 Johnson Matthey Plc  25/01/2022        08:49:52          116     1,872.50     XLON           xVqA@R1FyDZ
 Johnson Matthey Plc  25/01/2022        08:49:52          365     1,873.00     XLON           xVqA@R1FyDb
 Johnson Matthey Plc  25/01/2022        08:49:26          14      1,872.00     XLON           xVqA@R1FyJ$
 Johnson Matthey Plc  25/01/2022        08:49:26          101     1,872.00     XLON           xVqA@R1FyJ1
 Johnson Matthey Plc  25/01/2022        08:49:26          114     1,872.00     XLON           xVqA@R1FyJ3
 Johnson Matthey Plc  25/01/2022        08:49:26          157     1,873.00     XLON           xVqA@R1FyJB
 Johnson Matthey Plc  25/01/2022        08:49:26          10      1,873.00     BATE           xVqA@R1FyJD
 Johnson Matthey Plc  25/01/2022        08:49:26          8       1,873.00     BATE           xVqA@R1FyJF
 Johnson Matthey Plc  25/01/2022        08:49:26          67      1,873.00     BATE           xVqA@R1FyJJ
 Johnson Matthey Plc  25/01/2022        08:49:26          186     1,873.50     BATE           xVqA@R1FyJL
 Johnson Matthey Plc  25/01/2022        08:49:26          229     1,873.50     XLON           xVqA@R1FyJH
 Johnson Matthey Plc  25/01/2022        08:48:12          5       1,868.00     BATE           xVqA@R1FzvU
 Johnson Matthey Plc  25/01/2022        08:48:12          218     1,868.50     XLON           xVqA@R1FzvS
 Johnson Matthey Plc  25/01/2022        08:48:12          170     1,868.50     BATE           xVqA@R1FzuW
 Johnson Matthey Plc  25/01/2022        08:48:12          13      1,868.50     BATE           xVqA@R1FzuY
 Johnson Matthey Plc  25/01/2022        08:48:12          59      1,871.00     BATE           xVqA@R1Fzua
 Johnson Matthey Plc  25/01/2022        08:48:12          50      1,871.00     BATE           xVqA@R1Fzuc
 Johnson Matthey Plc  25/01/2022        08:48:12          41      1,871.00     BATE           xVqA@R1Fzue
 Johnson Matthey Plc  25/01/2022        08:45:36          60      1,870.00     XLON           xVqA@R1FwRB
 Johnson Matthey Plc  25/01/2022        08:45:34          60      1,871.00     XLON           xVqA@R1FwQR
 Johnson Matthey Plc  25/01/2022        08:45:21          141     1,871.50     XLON           xVqA@R1FxeA
 Johnson Matthey Plc  25/01/2022        08:45:21          181     1,872.00     XLON           xVqA@R1FxeC
 Johnson Matthey Plc  25/01/2022        08:45:12          67      1,872.50     BATE           xVqA@R1Fxy4
 Johnson Matthey Plc  25/01/2022        08:45:12          69      1,872.50     BATE           xVqA@R1FxyF
 Johnson Matthey Plc  25/01/2022        08:45:12          4       1,872.50     BATE           xVqA@R1FxyH
 Johnson Matthey Plc  25/01/2022        08:45:03          109     1,873.00     XLON           xVqA@R1Fx1Z
 Johnson Matthey Plc  25/01/2022        08:45:03          18      1,873.50     BATE           xVqA@R1Fx1f
 Johnson Matthey Plc  25/01/2022        08:45:03          55      1,873.50     BATE           xVqA@R1Fx1l
 Johnson Matthey Plc  25/01/2022        08:45:03          161     1,873.50     XLON           xVqA@R1Fx1j
 Johnson Matthey Plc  25/01/2022        08:43:25          7       1,870.00     BATE           xVqA@R1FuKi
 Johnson Matthey Plc  25/01/2022        08:43:25          59      1,870.00     BATE           xVqA@R1FuKn
 Johnson Matthey Plc  25/01/2022        08:43:25          61      1,870.00     XLON           xVqA@R1FuKq
 Johnson Matthey Plc  25/01/2022        08:43:25          78      1,870.00     XLON           xVqA@R1FuKs
 Johnson Matthey Plc  25/01/2022        08:43:25          62      1,870.50     BATE           xVqA@R1FuK@
 Johnson Matthey Plc  25/01/2022        08:43:25          4       1,870.50     BATE           xVqA@R1FuK0
 Johnson Matthey Plc  25/01/2022        08:43:25          29      1,870.50     XLON           xVqA@R1FuKw
 Johnson Matthey Plc  25/01/2022        08:43:25          77      1,870.50     XLON           xVqA@R1FuKy
 Johnson Matthey Plc  25/01/2022        08:43:25          90      1,871.00     BATE           xVqA@R1FuK4
 Johnson Matthey Plc  25/01/2022        08:43:25          8       1,871.00     BATE           xVqA@R1FuK6
 Johnson Matthey Plc  25/01/2022        08:43:25          244     1,871.00     XLON           xVqA@R1FuK2
 Johnson Matthey Plc  25/01/2022        08:42:17          108     1,872.00     XLON           xVqA@R1FvGh
 Johnson Matthey Plc  25/01/2022        08:42:07          157     1,872.50     XLON           xVqA@R1Fcbn
 Johnson Matthey Plc  25/01/2022        08:42:07          132     1,872.50     BATE           xVqA@R1Fcbs
 Johnson Matthey Plc  25/01/2022        08:42:07          93      1,871.50     XLON           xVqA@R1Fcb@
 Johnson Matthey Plc  25/01/2022        08:42:07          35      1,872.00     XLON           xVqA@R1Fcb0
 Johnson Matthey Plc  25/01/2022        08:42:07          32      1,872.00     BATE           xVqA@R1Fcb4
 Johnson Matthey Plc  25/01/2022        08:42:07          121     1,872.00     XLON           xVqA@R1Fcb2
 Johnson Matthey Plc  25/01/2022        08:42:07          59      1,872.00     BATE           xVqA@R1Fcb8
 Johnson Matthey Plc  25/01/2022        08:42:07          357     1,872.50     XLON           xVqA@R1Fcb6
 Johnson Matthey Plc  25/01/2022        08:42:07          30      1,872.00     BATE           xVqA@R1FcbA
 Johnson Matthey Plc  25/01/2022        08:42:07          177     1,872.50     BATE           xVqA@R1FcbC
 Johnson Matthey Plc  25/01/2022        08:41:24          93      1,873.00     BATE           xVqA@R1FcBo
 Johnson Matthey Plc  25/01/2022        08:41:24          37      1,872.50     XLON           xVqA@R1FcBM
 Johnson Matthey Plc  25/01/2022        08:41:24          266     1,872.50     XLON           xVqA@R1FcBO
 Johnson Matthey Plc  25/01/2022        08:41:24          61      1,873.00     BATE           xVqA@R1FcBQ
 Johnson Matthey Plc  25/01/2022        08:41:24          93      1,873.50     BATE           xVqA@R1FcKg
 Johnson Matthey Plc  25/01/2022        08:40:20          46      1,870.00     BATE           xVqA@R1Fd9C
 Johnson Matthey Plc  25/01/2022        08:39:52          374     1,868.00     XLON           xVqA@R1FaZC
 Johnson Matthey Plc  25/01/2022        08:39:32          88      1,867.00     XLON           xVqA@R1Fa$q
 Johnson Matthey Plc  25/01/2022        08:39:32          124     1,866.50     XLON           xVqA@R1Fa$5
 Johnson Matthey Plc  25/01/2022        08:39:32          75      1,866.50     XLON           xVqA@R1Fa$7
 Johnson Matthey Plc  25/01/2022        08:37:15          125     1,863.00     XLON           xVqA@R1FbqU
 Johnson Matthey Plc  25/01/2022        08:37:14          182     1,863.50     XLON           xVqA@R1Fbtb
 Johnson Matthey Plc  25/01/2022        08:37:14          117     1,863.50     BATE           xVqA@R1Fbtc
 Johnson Matthey Plc  25/01/2022        08:37:14          12      1,863.50     BATE           xVqA@R1Fbte
 Johnson Matthey Plc  25/01/2022        08:37:14          80      1,863.50     XLON           xVqA@R1Fbtp
 Johnson Matthey Plc  25/01/2022        08:37:14          64      1,863.50     BATE           xVqA@R1Fbtr
 Johnson Matthey Plc  25/01/2022        08:36:33          96      1,862.00     XLON           xVqA@R1Fb5e
 Johnson Matthey Plc  25/01/2022        08:36:02          131     1,864.50     XLON           xVqA@R1FbFa
 Johnson Matthey Plc  25/01/2022        08:36:02          156     1,865.00     XLON           xVqA@R1FbFc
 Johnson Matthey Plc  25/01/2022        08:36:02          93      1,865.00     BATE           xVqA@R1FbFe
 Johnson Matthey Plc  25/01/2022        08:36:00          107     1,865.50     XLON           xVqA@R1FbFK
 Johnson Matthey Plc  25/01/2022        08:36:00          118     1,865.50     BATE           xVqA@R1FbFM
 Johnson Matthey Plc  25/01/2022        08:36:00          170     1,866.00     BATE           xVqA@R1FbFO
 Johnson Matthey Plc  25/01/2022        08:36:00          247     1,866.00     XLON           xVqA@R1FbFQ
 Johnson Matthey Plc  25/01/2022        08:35:00          123     1,866.00     BATE           xVqA@R1FbRo
 Johnson Matthey Plc  25/01/2022        08:35:00          82      1,866.00     BATE           xVqA@R1FbRq
 Johnson Matthey Plc  25/01/2022        08:35:00          61      1,865.50     BATE           xVqA@R1FbR$
 Johnson Matthey Plc  25/01/2022        08:35:00          11      1,866.00     BATE           xVqA@R1FbR2
 Johnson Matthey Plc  25/01/2022        08:35:00          82      1,866.00     BATE           xVqA@R1FbR4
 Johnson Matthey Plc  25/01/2022        08:35:00          82      1,865.50     XLON           xVqA@R1FbRB
 Johnson Matthey Plc  25/01/2022        08:35:00          154     1,866.00     BATE           xVqA@R1FbRJ
 Johnson Matthey Plc  25/01/2022        08:35:00          319     1,866.00     XLON           xVqA@R1FbRH
 Johnson Matthey Plc  25/01/2022        08:35:00          145     1,866.50     XLON           xVqA@R1FbRL
 Johnson Matthey Plc  25/01/2022        08:34:25          60      1,867.00     XLON           xVqA@R1FYjz
 Johnson Matthey Plc  25/01/2022        08:34:25          182     1,867.00     XLON           xVqA@R1FYj$
 Johnson Matthey Plc  25/01/2022        08:34:25          257     1,867.00     XLON           xVqA@R1FYj5
 Johnson Matthey Plc  25/01/2022        08:34:25          125     1,866.50     XLON           xVqA@R1FYj9
 Johnson Matthey Plc  25/01/2022        08:34:25          33      1,866.50     XLON           xVqA@R1FYj7
 Johnson Matthey Plc  25/01/2022        08:34:25          125     1,867.00     XLON           xVqA@R1FYic
 Johnson Matthey Plc  25/01/2022        08:34:25          69      1,867.00     XLON           xVqA@R1FYie
 Johnson Matthey Plc  25/01/2022        08:33:00          51      1,864.00     XLON           xVqA@R1FY8L
 Johnson Matthey Plc  25/01/2022        08:33:00          9       1,864.00     XLON           xVqA@R1FY8N
 Johnson Matthey Plc  25/01/2022        08:33:00          171     1,864.00     XLON           xVqA@R1FYBX
 Johnson Matthey Plc  25/01/2022        08:33:00          109     1,864.50     XLON           xVqA@R1FYBj
 Johnson Matthey Plc  25/01/2022        08:33:00          10      1,864.50     XLON           xVqA@R1FYBl
 Johnson Matthey Plc  25/01/2022        08:31:34          294     1,860.00     XLON           xVqA@R1FZ$W
 Johnson Matthey Plc  25/01/2022        08:31:34          201     1,860.00     BATE           xVqA@R1FZ$Y
 Johnson Matthey Plc  25/01/2022        08:30:50          164     1,861.50     BATE           xVqA@R1FZ9B
 Johnson Matthey Plc  25/01/2022        08:30:50          60      1,861.50     BATE           xVqA@R1FZ9P
 Johnson Matthey Plc  25/01/2022        08:30:50          181     1,860.50     BATE           xVqA@R1FZ8a
 Johnson Matthey Plc  25/01/2022        08:30:50          111     1,860.50     BATE           xVqA@R1FZ8c
 Johnson Matthey Plc  25/01/2022        08:30:50          250     1,860.50     BATE           xVqA@R1FZ8e
 Johnson Matthey Plc  25/01/2022        08:30:50          250     1,860.50     BATE           xVqA@R1FZ8g
 Johnson Matthey Plc  25/01/2022        08:30:47          27      1,859.00     XLON           xVqA@R1FZBa
 Johnson Matthey Plc  25/01/2022        08:30:32          23      1,859.50     XLON           xVqA@R1FZGC
 Johnson Matthey Plc  25/01/2022        08:30:32          78      1,859.50     XLON           xVqA@R1FZGE
 Johnson Matthey Plc  25/01/2022        08:30:32          97      1,859.50     XLON           xVqA@R1FZGG
 Johnson Matthey Plc  25/01/2022        08:30:12          6       1,859.50     XLON           xVqA@R1FZRY
 Johnson Matthey Plc  25/01/2022        08:30:00          82      1,860.00     XLON           xVqA@R1FWYa
 Johnson Matthey Plc  25/01/2022        08:29:54          10      1,860.00     XLON           xVqA@R1FWj0
 Johnson Matthey Plc  25/01/2022        08:29:54          80      1,860.00     XLON           xVqA@R1FWj2
 Johnson Matthey Plc  25/01/2022        08:29:51          11      1,860.00     XLON           xVqA@R1FWix
 Johnson Matthey Plc  25/01/2022        08:29:06          179     1,860.50     XLON           xVqA@R1FWzS
 Johnson Matthey Plc  25/01/2022        08:28:49          88      1,860.00     XLON           xVqA@R1FWxE
 Johnson Matthey Plc  25/01/2022        08:28:36          60      1,861.50     XLON           xVqA@R1FW1Y
 Johnson Matthey Plc  25/01/2022        08:28:30          91      1,862.00     XLON           xVqA@R1FWDB
 Johnson Matthey Plc  25/01/2022        08:28:10          70      1,860.50     XLON           xVqA@R1FWMo
 Johnson Matthey Plc  25/01/2022        08:27:49          112     1,860.50     XLON           xVqA@R1FXal
 Johnson Matthey Plc  25/01/2022        08:27:49          257     1,861.50     XLON           xVqA@R1FXa1
 Johnson Matthey Plc  25/01/2022        08:27:49          112     1,861.00     XLON           xVqA@R1FXa$
 Johnson Matthey Plc  25/01/2022        08:27:26          85      1,863.00     XLON           xVqA@R1FXxl
 Johnson Matthey Plc  25/01/2022        08:27:26          12      1,863.50     XLON           xVqA@R1FXxn
 Johnson Matthey Plc  25/01/2022        08:27:26          300     1,863.50     XLON           xVqA@R1FXxp
 Johnson Matthey Plc  25/01/2022        08:27:20          11      1,863.50     XLON           xVqA@R1FX6j
 Johnson Matthey Plc  25/01/2022        08:27:19          4       1,863.50     XLON           xVqA@R1FX6@
 Johnson Matthey Plc  25/01/2022        08:27:00          61      1,866.00     XLON           xVqA@R1FX9N
 Johnson Matthey Plc  25/01/2022        08:27:00          103     1,866.50     XLON           xVqA@R1FX9S
 Johnson Matthey Plc  25/01/2022        08:27:00          66      1,867.00     XLON           xVqA@R1FX9U
 Johnson Matthey Plc  25/01/2022        08:27:00          14      1,867.00     XLON           xVqA@R1FX8W
 Johnson Matthey Plc  25/01/2022        08:26:34          105     1,869.50     XLON           xVqA@R1FXI$
 Johnson Matthey Plc  25/01/2022        08:26:34          95      1,869.50     XLON           xVqA@R1FXI1
 Johnson Matthey Plc  25/01/2022        08:24:44          109     1,874.00     BATE           xVqA@R1Fk55
 Johnson Matthey Plc  25/01/2022        08:24:35          133     1,874.50     XLON           xVqA@R1Fk1Q
 Johnson Matthey Plc  25/01/2022        08:24:35          153     1,874.50     XLON           xVqA@R1Fk0W
 Johnson Matthey Plc  25/01/2022        08:24:35          144     1,874.50     BATE           xVqA@R1Fk0Y
 Johnson Matthey Plc  25/01/2022        08:24:29          140     1,875.00     XLON           xVqA@R1Fk3m
 Johnson Matthey Plc  25/01/2022        08:24:29          236     1,875.50     XLON           xVqA@R1Fk3o
 Johnson Matthey Plc  25/01/2022        08:23:53          362     1,875.00     XLON           xVqA@R1FkTL
 Johnson Matthey Plc  25/01/2022        08:23:45          17      1,874.00     XLON           xVqA@R1FkOd
 Johnson Matthey Plc  25/01/2022        08:23:31          105     1,874.00     BATE           xVqA@R1FlXT
 Johnson Matthey Plc  25/01/2022        08:23:31          230     1,874.00     XLON           xVqA@R1FlXP
 Johnson Matthey Plc  25/01/2022        08:23:31          27      1,874.00     XLON           xVqA@R1FlXR
 Johnson Matthey Plc  25/01/2022        08:22:35          82      1,873.50     XLON           xVqA@R1Fl@K
 Johnson Matthey Plc  25/01/2022        08:22:35          104     1,874.00     XLON           xVqA@R1Fl@M
 Johnson Matthey Plc  25/01/2022        08:22:35          19      1,874.00     XLON           xVqA@R1Fl@O
 Johnson Matthey Plc  25/01/2022        08:22:35          115     1,874.00     BATE           xVqA@R1Fl@Q
 Johnson Matthey Plc  25/01/2022        08:21:11          82      1,876.00     XLON           xVqA@R1FijV
 Johnson Matthey Plc  25/01/2022        08:21:11          15      1,875.50     BATE           xVqA@R1Fiic
 Johnson Matthey Plc  25/01/2022        08:21:11          5       1,875.50     BATE           xVqA@R1Fiie
 Johnson Matthey Plc  25/01/2022        08:21:11          5       1,875.50     BATE           xVqA@R1Fiig
 Johnson Matthey Plc  25/01/2022        08:21:11          13      1,875.50     BATE           xVqA@R1Fiii
 Johnson Matthey Plc  25/01/2022        08:21:11          15      1,875.50     BATE           xVqA@R1Fiik
 Johnson Matthey Plc  25/01/2022        08:21:11          7       1,875.50     BATE           xVqA@R1Fiim
 Johnson Matthey Plc  25/01/2022        08:21:11          98      1,876.00     BATE           xVqA@R1Fiiq
 Johnson Matthey Plc  25/01/2022        08:21:11          150     1,876.00     XLON           xVqA@R1Fiio
 Johnson Matthey Plc  25/01/2022        08:21:00          112     1,876.50     XLON           xVqA@R1FihC
 Johnson Matthey Plc  25/01/2022        08:21:00          146     1,876.50     BATE           xVqA@R1FihE
 Johnson Matthey Plc  25/01/2022        08:20:40          129     1,877.50     XLON           xVqA@R1Fim5
 Johnson Matthey Plc  25/01/2022        08:20:40          105     1,877.50     BATE           xVqA@R1FimC
 Johnson Matthey Plc  25/01/2022        08:20:40          177     1,878.00     BATE           xVqA@R1FimE
 Johnson Matthey Plc  25/01/2022        08:20:40          129     1,878.00     XLON           xVqA@R1FimA
 Johnson Matthey Plc  25/01/2022        08:20:40          80      1,878.50     XLON           xVqA@R1FimG
 Johnson Matthey Plc  25/01/2022        08:20:22          80      1,879.00     XLON           xVqA@R1Fiuu
 Johnson Matthey Plc  25/01/2022        08:19:46          133     1,876.50     XLON           xVqA@R1Fi8x
 Johnson Matthey Plc  25/01/2022        08:19:46          307     1,877.00     XLON           xVqA@R1Fi8@
 Johnson Matthey Plc  25/01/2022        08:19:46          78      1,876.50     XLON           xVqA@R1Fi87
 Johnson Matthey Plc  25/01/2022        08:19:46          74      1,877.00     XLON           xVqA@R1Fi89
 Johnson Matthey Plc  25/01/2022        08:19:46          25      1,877.00     XLON           xVqA@R1Fi8B
 Johnson Matthey Plc  25/01/2022        08:19:46          40      1,877.50     XLON           xVqA@R1Fi8D
 Johnson Matthey Plc  25/01/2022        08:19:46          170     1,877.50     XLON           xVqA@R1Fi8F
 Johnson Matthey Plc  25/01/2022        08:18:04          23      1,869.50     XLON           xVqA@R1FjFO
 Johnson Matthey Plc  25/01/2022        08:18:01          51      1,871.50     XLON           xVqA@R1FjEE
 Johnson Matthey Plc  25/01/2022        08:18:01          110     1,872.00     XLON           xVqA@R1FjEJ
 Johnson Matthey Plc  25/01/2022        08:18:01          268     1,872.50     XLON           xVqA@R1FjEL
 Johnson Matthey Plc  25/01/2022        08:18:01          81      1,872.50     BATE           xVqA@R1FjEN
 Johnson Matthey Plc  25/01/2022        08:18:01          55      1,872.50     BATE           xVqA@R1FjEP
 Johnson Matthey Plc  25/01/2022        08:17:59          243     1,872.50     XLON           xVqA@R1Fj8f
 Johnson Matthey Plc  25/01/2022        08:17:59          123     1,872.50     BATE           xVqA@R1Fj8h
 Johnson Matthey Plc  25/01/2022        08:16:59          76      1,878.00     BATE           xVqA@R1FgYs
 Johnson Matthey Plc  25/01/2022        08:16:59          23      1,878.00     BATE           xVqA@R1FgYu
 Johnson Matthey Plc  25/01/2022        08:16:43          80      1,880.00     XLON           xVqA@R1FgkM
 Johnson Matthey Plc  25/01/2022        08:16:43          108     1,881.00     XLON           xVqA@R1FgkT
 Johnson Matthey Plc  25/01/2022        08:16:32          143     1,881.50     XLON           xVqA@R1FggB
 Johnson Matthey Plc  25/01/2022        08:16:32          106     1,881.50     BATE           xVqA@R1FggG
 Johnson Matthey Plc  25/01/2022        08:16:32          158     1,881.50     XLON           xVqA@R1FggE
 Johnson Matthey Plc  25/01/2022        08:16:16          77      1,882.00     BATE           xVqA@R1Fgo5
 Johnson Matthey Plc  25/01/2022        08:16:16          132     1,882.00     XLON           xVqA@R1Fgo7
 Johnson Matthey Plc  25/01/2022        08:16:16          192     1,882.50     XLON           xVqA@R1Fgo9
 Johnson Matthey Plc  25/01/2022        08:15:38          80      1,881.00     XLON           xVqA@R1FgHg
 Johnson Matthey Plc  25/01/2022        08:15:34          127     1,881.00     XLON           xVqA@R1FgGN
 Johnson Matthey Plc  25/01/2022        08:15:31          28      1,881.50     BATE           xVqA@R1FgI7
 Johnson Matthey Plc  25/01/2022        08:15:31          52      1,881.50     BATE           xVqA@R1FgI9
 Johnson Matthey Plc  25/01/2022        08:15:31          75      1,881.50     XLON           xVqA@R1FgIB
 Johnson Matthey Plc  25/01/2022        08:15:31          61      1,881.50     BATE           xVqA@R1FgIK
 Johnson Matthey Plc  25/01/2022        08:15:31          291     1,881.50     XLON           xVqA@R1FgII
 Johnson Matthey Plc  25/01/2022        08:15:00          80      1,881.50     BATE           xVqA@R1FhZq
 Johnson Matthey Plc  25/01/2022        08:15:00          348     1,881.50     XLON           xVqA@R1FhZ3
 Johnson Matthey Plc  25/01/2022        08:15:00          125     1,881.50     BATE           xVqA@R1FhZ1
 Johnson Matthey Plc  25/01/2022        08:14:44          44      1,881.50     BATE           xVqA@R1FhkO
 Johnson Matthey Plc  25/01/2022        08:14:44          30      1,881.50     BATE           xVqA@R1FhkQ
 Johnson Matthey Plc  25/01/2022        08:14:33          178     1,882.00     BATE           xVqA@R1Fhh7
 Johnson Matthey Plc  25/01/2022        08:14:06          80      1,882.50     XLON           xVqA@R1Fhow
 Johnson Matthey Plc  25/01/2022        08:14:06          62      1,882.50     BATE           xVqA@R1Fho$
 Johnson Matthey Plc  25/01/2022        08:14:06          16      1,883.50     BATE           xVqA@R1Fho1
 Johnson Matthey Plc  25/01/2022        08:14:06          45      1,883.50     BATE           xVqA@R1Fho3
 Johnson Matthey Plc  25/01/2022        08:14:06          76      1,882.50     XLON           xVqA@R1FhoE
 Johnson Matthey Plc  25/01/2022        08:14:06          128     1,883.00     XLON           xVqA@R1FhoG
 Johnson Matthey Plc  25/01/2022        08:14:06          62      1,883.00     BATE           xVqA@R1FhoM
 Johnson Matthey Plc  25/01/2022        08:14:06          93      1,883.50     BATE           xVqA@R1FhoI
 Johnson Matthey Plc  25/01/2022        08:14:06          293     1,883.50     XLON           xVqA@R1FhoK
 Johnson Matthey Plc  25/01/2022        08:13:47          31      1,884.00     XLON           xVqA@R1FhxF
 Johnson Matthey Plc  25/01/2022        08:13:41          112     1,884.00     XLON           xVqA@R1Fh4H
 Johnson Matthey Plc  25/01/2022        08:13:41          134     1,884.00     XLON           xVqA@R1Fh4P
 Johnson Matthey Plc  25/01/2022        08:13:41          385     1,884.00     XLON           xVqA@R1Fh4N
 Johnson Matthey Plc  25/01/2022        08:13:34          229     1,882.00     XLON           xVqA@R1Fh0O
 Johnson Matthey Plc  25/01/2022        08:11:27          113     1,877.50     BATE           xVqA@R1FeQx
 Johnson Matthey Plc  25/01/2022        08:11:21          36      1,877.50     BATE           xVqA@R1Ffaj
 Johnson Matthey Plc  25/01/2022        08:11:21          82      1,877.50     BATE           xVqA@R1Ffal
 Johnson Matthey Plc  25/01/2022        08:10:53          95      1,879.50     XLON           xVqA@R1Ffhm
 Johnson Matthey Plc  25/01/2022        08:10:53          160     1,880.00     XLON           xVqA@R1Ffho
 Johnson Matthey Plc  25/01/2022        08:10:53          138     1,880.50     XLON           xVqA@R1Ffhq
 Johnson Matthey Plc  25/01/2022        08:10:53          229     1,880.50     XLON           xVqA@R1Ffhs
 Johnson Matthey Plc  25/01/2022        08:10:30          86      1,874.50     XLON           xVqA@R1Ffpx
 Johnson Matthey Plc  25/01/2022        08:10:30          67      1,874.50     BATE           xVqA@R1Ffpz
 Johnson Matthey Plc  25/01/2022        08:10:18          80      1,875.00     BATE           xVqA@R1Ffy2
 Johnson Matthey Plc  25/01/2022        08:10:18          80      1,875.00     XLON           xVqA@R1Ffy4
 Johnson Matthey Plc  25/01/2022        08:10:10          226     1,876.50     XLON           xVqA@R1FfvO
 Johnson Matthey Plc  25/01/2022        08:10:10          32      1,876.00     XLON           xVqA@R1FfvS
 Johnson Matthey Plc  25/01/2022        08:10:10          125     1,876.00     XLON           xVqA@R1FfvQ
 Johnson Matthey Plc  25/01/2022        08:10:10          68      1,876.50     XLON           xVqA@R1Ffuf
 Johnson Matthey Plc  25/01/2022        08:10:10          75      1,876.50     XLON           xVqA@R1Ffuh
 Johnson Matthey Plc  25/01/2022        08:10:10          75      1,876.00     XLON           xVqA@R1Fful
 Johnson Matthey Plc  25/01/2022        08:10:10          110     1,876.50     XLON           xVqA@R1Ffuj
 Johnson Matthey Plc  25/01/2022        08:10:06          52      1,875.00     XLON           xVqA@R1FfwY
 Johnson Matthey Plc  25/01/2022        08:10:06          95      1,875.00     BATE           xVqA@R1Ffwa
 Johnson Matthey Plc  25/01/2022        08:10:02          48      1,875.00     XLON           xVqA@R1Ff5E
 Johnson Matthey Plc  25/01/2022        08:10:02          60      1,875.50     XLON           xVqA@R1Ff5T
 Johnson Matthey Plc  25/01/2022        08:10:02          95      1,875.50     BATE           xVqA@R1Ff4Z
 Johnson Matthey Plc  25/01/2022        08:10:02          48      1,875.50     XLON           xVqA@R1Ff5V
 Johnson Matthey Plc  25/01/2022        08:10:02          251     1,876.00     XLON           xVqA@R1Ff4b
 Johnson Matthey Plc  25/01/2022        08:10:02          138     1,876.00     BATE           xVqA@R1Ff4d
 Johnson Matthey Plc  25/01/2022        08:09:47          179     1,876.50     BATE           xVqA@R1Ff0K
 Johnson Matthey Plc  25/01/2022        08:09:47          231     1,876.50     XLON           xVqA@R1Ff0M
 Johnson Matthey Plc  25/01/2022        08:09:00          130     1,876.50     XLON           xVqA@R1FfG5
 Johnson Matthey Plc  25/01/2022        08:09:00          101     1,876.50     XLON           xVqA@R1FfG7
 Johnson Matthey Plc  25/01/2022        08:07:37          60      1,876.00     XLON           xVqA@R1FMss
 Johnson Matthey Plc  25/01/2022        08:07:35          82      1,876.50     BATE           xVqA@R1FMnG
 Johnson Matthey Plc  25/01/2022        08:07:35          100     1,876.50     XLON           xVqA@R1FMnE
 Johnson Matthey Plc  25/01/2022        08:07:35          122     1,877.00     BATE           xVqA@R1FMnI
 Johnson Matthey Plc  25/01/2022        08:07:35          222     1,877.00     XLON           xVqA@R1FMnK
 Johnson Matthey Plc  25/01/2022        08:07:32          178     1,877.50     BATE           xVqA@R1FMpy
 Johnson Matthey Plc  25/01/2022        08:07:32          222     1,877.50     XLON           xVqA@R1FMpw
 Johnson Matthey Plc  25/01/2022        08:07:17          100     1,878.00     XLON           xVqA@R1FM$R
 Johnson Matthey Plc  25/01/2022        08:07:17          100     1,878.00     BATE           xVqA@R1FM$T
 Johnson Matthey Plc  25/01/2022        08:07:10          11      1,879.50     XLON           xVqA@R1FMxY
 Johnson Matthey Plc  25/01/2022        08:07:10          58      1,879.50     XLON           xVqA@R1FMxa
 Johnson Matthey Plc  25/01/2022        08:06:54          7       1,878.00     XLON           xVqA@R1FM0I
 Johnson Matthey Plc  25/01/2022        08:06:54          73      1,878.00     XLON           xVqA@R1FM0K
 Johnson Matthey Plc  25/01/2022        08:06:46          150     1,878.00     BATE           xVqA@R1FMDM
 Johnson Matthey Plc  25/01/2022        08:06:46          138     1,878.00     XLON           xVqA@R1FMDO
 Johnson Matthey Plc  25/01/2022        08:06:46          94      1,878.50     XLON           xVqA@R1FMDQ
 Johnson Matthey Plc  25/01/2022        08:05:07          80      1,880.00     XLON           xVqA@R1FNnQ
 Johnson Matthey Plc  25/01/2022        08:05:03          96      1,881.50     XLON           xVqA@R1FNpe
 Johnson Matthey Plc  25/01/2022        08:05:03          161     1,882.00     XLON           xVqA@R1FNp2
 Johnson Matthey Plc  25/01/2022        08:05:03          87      1,882.00     BATE           xVqA@R1FNp4
 Johnson Matthey Plc  25/01/2022        08:05:03          15      1,882.00     BATE           xVqA@R1FNp6
 Johnson Matthey Plc  25/01/2022        08:05:03          12      1,882.00     BATE           xVqA@R1FNp8
 Johnson Matthey Plc  25/01/2022        08:05:00          369     1,882.50     XLON           xVqA@R1FN$g
 Johnson Matthey Plc  25/01/2022        08:05:00          139     1,882.50     BATE           xVqA@R1FN$i
 Johnson Matthey Plc  25/01/2022        08:04:29          154     1,884.00     XLON           xVqA@R1FN1o
 Johnson Matthey Plc  25/01/2022        08:04:29          94      1,884.00     BATE           xVqA@R1FN1q
 Johnson Matthey Plc  25/01/2022        08:04:29          125     1,884.50     XLON           xVqA@R1FN1u
 Johnson Matthey Plc  25/01/2022        08:04:29          98      1,884.50     XLON           xVqA@R1FN1w
 Johnson Matthey Plc  25/01/2022        08:04:29          134     1,884.50     BATE           xVqA@R1FN1y
 Johnson Matthey Plc  25/01/2022        08:04:29          4       1,884.50     BATE           xVqA@R1FN1@
 Johnson Matthey Plc  25/01/2022        08:03:44          83      1,884.50     XLON           xVqA@R1FNSX
 Johnson Matthey Plc  25/01/2022        08:03:23          89      1,887.00     XLON           xVqA@R1FKcv
 Johnson Matthey Plc  25/01/2022        08:03:23          5       1,887.00     XLON           xVqA@R1FKcx
 Johnson Matthey Plc  25/01/2022        08:03:15          134     1,887.50     XLON           xVqA@R1FKZY
 Johnson Matthey Plc  25/01/2022        08:03:07          100     1,888.00     BATE           xVqA@R1FKlI
 Johnson Matthey Plc  25/01/2022        08:03:07          145     1,888.00     XLON           xVqA@R1FKlE
 Johnson Matthey Plc  25/01/2022        08:03:07          15      1,888.00     XLON           xVqA@R1FKlG
 Johnson Matthey Plc  25/01/2022        08:03:04          284     1,888.50     XLON           xVqA@R1FKfw
 Johnson Matthey Plc  25/01/2022        08:03:04          66      1,888.50     BATE           xVqA@R1FKfy
 Johnson Matthey Plc  25/01/2022        08:03:04          42      1,888.50     BATE           xVqA@R1FKf@
 Johnson Matthey Plc  25/01/2022        08:02:45          196     1,889.00     XLON           xVqA@R1FKpu
 Johnson Matthey Plc  25/01/2022        08:02:27          80      1,890.00     BATE           xVqA@R1FKwD
 Johnson Matthey Plc  25/01/2022        08:02:27          132     1,892.00     BATE           xVqA@R1FKwR
 Johnson Matthey Plc  25/01/2022        08:02:27          89      1,891.00     XLON           xVqA@R1FKwL
 Johnson Matthey Plc  25/01/2022        08:02:27          150     1,891.50     XLON           xVqA@R1FKwN
 Johnson Matthey Plc  25/01/2022        08:02:27          316     1,892.00     XLON           xVqA@R1FKwP
 Johnson Matthey Plc  25/01/2022        08:01:40          60      1,889.50     BATE           xVqA@R1FKMn
 Johnson Matthey Plc  25/01/2022        08:01:40          154     1,890.00     XLON           xVqA@R1FKMp
 Johnson Matthey Plc  25/01/2022        08:01:40          129     1,890.00     BATE           xVqA@R1FKMz
 Johnson Matthey Plc  25/01/2022        08:01:40          258     1,890.50     XLON           xVqA@R1FKMr
 Johnson Matthey Plc  25/01/2022        08:01:40          295     1,890.50     BATE           xVqA@R1FKMt
 Johnson Matthey Plc  25/01/2022        08:01:40          6       1,890.50     BATE           xVqA@R1FKMv
 Johnson Matthey Plc  25/01/2022        08:01:40          15      1,890.50     BATE           xVqA@R1FKMx
 Johnson Matthey Plc  25/01/2022        08:01:40          350     1,891.00     XLON           xVqA@R1FKM$

 

 

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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